|
| 景顺长城量化小盘(005457)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-08-01 | 1.5634 | 1.8434 | 0.31% | -0.13% | 6.02% | 16.00% | 34.67% | 22.83% | -16.61% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5585 | 1.8385 | -0.96% | -- | 6.17% | 15.63% | 33.90% | 22.45% | -16.06% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5736 | 1.8536 | 0.00% | -- | 7.20% | 16.75% | 40.34% | 23.63% | -15.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5655 | 1.8455 | 0.00% | -- | 8.11% | 16.50% | -- | 23.00% | -14.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5512 | 1.8312 | 0.44% | -- | 11.67% | -- | -- | 21.87% | -16.00% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5444 | 1.8244 | 0.00% | -- | 11.18% | -- | 33.93% | 21.34% | -16.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4919 | 1.7719 | 1.38% | 1.17% | -- | -- | 32.00% | 17.21% | -19.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4716 | 1.7516 | 0.00% | 0.25% | -- | -- | -- | 15.62% | -20.91% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4670 | 1.7470 | -0.52% | 1.31% | 6.67% | 4.37% | 24.75% | 15.26% | -21.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4746 | 1.7546 | 0.46% | -- | 7.22% | -- | -- | 15.85% | -20.60% | -- | -- | | 2025-06-30 | 1.4679 | 1.7479 | 0.00% | 4.67% | 6.73% | 4.86% | -- | 15.33% | -20.91% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4423 | 1.7223 | -0.40% | -- | -- | -- | 20.99% | 13.32% | -21.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4481 | 1.7281 | 0.00% | -- | -- | 2.87% | 24.82% | 13.77% | -21.34% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4024 | 1.6824 | 0.96% | -0.88% | -- | -- | -- | 10.18% | -22.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3891 | 1.6691 | 0.00% | -1.21% | -- | -3.76% | -- | 9.14% | -23.98% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4149 | 1.6949 | 0.63% | -0.45% | 3.03% | -2.09% | 14.96% | 11.16% | -20.92% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4061 | 1.6861 | -1.35% | -- | 1.23% | -- | -- | 10.47% | -21.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4253 | 1.7053 | 0.37% | 1.24% | 2.38% | -1.07% | 15.40% | 11.98% | -19.37% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4200 | 1.7000 | 0.71% | 1.52% | -- | -1.00% | -- | 11.57% | -19.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4100 | 1.6900 | -0.80% | 1.72% | -- | -1.32% | -- | 10.78% | -20.24% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4213 | 1.7013 | 0.00% | 3.34% | -- | -0.37% | -- | 11.67% | -17.85% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4079 | 1.6879 | 0.65% | 1.55% | 4.46% | -- | 13.47% | 10.61% | -17.90% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3988 | 1.6788 | 0.91% | 2.57% | 3.78% | 0.01% | -- | 9.90% | -18.43% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3862 | 1.6662 | 0.79% | -- | 2.85% | 0.38% | 10.87% | 8.91% | -19.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3753 | 1.6553 | -0.80% | -- | 2.04% | -- | 9.51% | 8.05% | -17.97% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3864 | 1.6664 | 1.66% | 0.76% | -- | -- | 10.38% | 8.93% | -16.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3637 | 1.6437 | 0.00% | -1.74% | 2.36% | -- | 8.80% | 7.14% | -17.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3760 | 1.6560 | -0.85% | -- | -- | -2.74% | 6.78% | 8.11% | -17.21% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3878 | 1.6678 | 0.00% | -- | -- | -1.90% | -- | 9.04% | -16.50% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3798 | 1.6598 | 0.47% | -0.88% | 5.11% | -- | -- | 8.41% | -15.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3733 | 1.6533 | 0.00% | -- | -- | -0.62% | -- | 7.90% | -15.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3890 | 1.6690 | -0.22% | -- | -- | -- | 8.14% | 9.13% | -14.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3921 | 1.6721 | 0.00% | 3.29% | -- | 0.22% | 7.49% | 9.37% | -13.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3785 | 1.6585 | 0.00% | 2.28% | -- | 1.46% | 5.54% | 8.30% | -11.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3478 | 1.6278 | 0.00% | -0.07% | -3.72% | 3.41% | -- | 5.89% | -12.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3323 | 1.6123 | -0.86% | -- | -4.83% | 2.23% | 5.50% | 4.67% | -10.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3438 | 1.6238 | 0.33% | 2.37% | -4.54% | 2.04% | -- | 5.58% | -8.80% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3394 | 1.6194 | -0.70% | -- | -- | 1.71% | -- | 5.23% | -16.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3488 | 1.6288 | 0.00% | -- | -- | 4.27% | 10.15% | 5.97% | -16.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3127 | 1.5927 | 0.00% | -- | -9.85% | 1.43% | 5.96% | 3.13% | -22.50% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3223 | 1.6023 | 0.00% | -- | -8.50% | 3.43% | -- | 3.89% | -21.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2639 | 1.5439 | 0.00% | -10.08% | -11.40% | -- | -- | -0.70% | -27.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4056 | 1.6856 | 0.00% | -- | -- | 10.43% | 9.88% | 10.43% | -20.95% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3906 | 1.6706 | -0.66% | -- | -- | 6.52% | 10.82% | 9.26% | -21.71% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3999 | 1.6799 | -0.82% | -- | -- | 4.21% | -- | 9.99% | -21.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4115 | 1.6915 | 0.00% | -2.21% | -- | 5.07% | 15.93% | 10.90% | -20.92% | -- | -- | | 2025-03-25 | 1.4077 | 1.6877 | 0.00% | -3.33% | -- | 6.35% | -- | 10.60% | -21.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4434 | 1.7234 | 0.00% | -- | 3.66% | -- | -- | 13.40% | -19.57% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4562 | 1.7362 | 0.00% | 1.53% | 7.20% | -- | 12.80% | 14.41% | -18.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4451 | 1.7251 | 0.00% | 1.30% | 4.57% | -- | -- | 13.54% | -18.56% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4407 | 1.7207 | 0.45% | -- | 3.72% | -- | -- | 13.19% | -20.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4343 | 1.7143 | 0.38% | 2.55% | -- | 4.11% | 14.45% | 12.69% | -21.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4288 | 1.7088 | 0.15% | 3.46% | 3.91% | -- | 15.64% | 12.26% | -20.93% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4266 | 1.7066 | -0.43% | -- | 5.00% | 5.41% | 16.89% | 12.08% | -22.51% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4327 | 1.7127 | 0.00% | -- | -- | 5.86% | 15.75% | 12.56% | -23.78% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3987 | 1.6787 | 1.28% | -- | 7.32% | 5.55% | 12.13% | 9.89% | -25.59% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3810 | 1.6610 | 0.00% | -- | 5.96% | 2.88% | 11.11% | 8.50% | -27.35% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4147 | 1.6947 | 1.60% | 2.37% | -- | 6.43% | -- | 11.15% | -25.26% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3924 | 1.6724 | 0.00% | -- | -- | 4.79% | 20.64% | 9.40% | -25.57% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3584 | 1.6384 | 0.00% | -- | 4.96% | 6.29% | -- | 6.73% | -27.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3819 | 1.6619 | 0.00% | 1.71% | 7.59% | 3.58% | -- | 8.57% | -23.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3890 | 1.6690 | 0.00% | 6.20% | 13.00% | 1.28% | -- | 9.13% | -23.36% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3750 | 1.6550 | 1.20% | 5.50% | 11.86% | 1.59% | -- | 8.03% | -25.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3587 | 1.6387 | 0.00% | 4.25% | 8.22% | 0.80% | 24.30% | 6.75% | -25.59% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3079 | 1.5879 | 0.35% | 0.35% | -- | -0.98% | 32.55% | 2.76% | -27.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3033 | 1.5833 | -1.03% | -- | -2.98% | 2.82% | 8.85% | 2.40% | -27.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3169 | 1.5969 | 1.80% | 1.75% | -1.61% | 5.54% | 13.00% | 3.46% | -31.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2936 | 1.5736 | 0.00% | -- | -- | 3.24% | 12.21% | 1.63% | -32.02% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2942 | 1.5742 | 0.00% | 5.29% | -- | 10.08% | 5.47% | 1.68% | -34.34% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2784 | 1.5584 | -0.47% | -- | -- | 8.42% | 1.06% | 0.44% | -34.72% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2844 | 1.5644 | 4.23% | 2.30% | -- | 6.73% | 1.32% | 0.91% | -34.41% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2323 | 1.5123 | 0.25% | -0.48% | -- | 5.68% | -2.79% | -3.18% | -38.05% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2292 | 1.5092 | 0.00% | -- | -- | 1.10% | -2.07% | -3.43% | -37.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2555 | 1.5355 | 1.40% | -3.83% | -7.23% | -7.22% | -3.01% | -1.36% | -36.88% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2382 | 1.5182 | 0.00% | -- | -8.51% | -8.50% | -4.34% | -2.72% | -37.42% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2728 | 1.5528 | -2.50% | -4.88% | -5.33% | -5.94% | -4.22% | 0.00% | -36.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3055 | 1.5855 | 0.00% | -2.47% | -1.29% | -3.53% | -2.03% | -1.76% | -35.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3434 | 1.6234 | 0.40% | -- | 2.69% | 9.70% | 0.60% | 1.09% | -32.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3381 | 1.6181 | 1.09% | -- | 4.68% | 14.68% | 1.04% | 0.69% | -33.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3237 | 1.6037 | -1.11% | -- | 2.69% | -- | -1.60% | -0.39% | -34.21% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3385 | 1.6185 | 0.00% | -- | 4.17% | -- | -0.54% | 0.72% | -33.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3777 | 1.6577 | 0.00% | 3.97% | -0.86% | -- | -2.23% | 3.67% | -30.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3467 | 1.6267 | -0.50% | 0.16% | -0.50% | -- | -3.19% | 1.34% | -32.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3534 | 1.6334 | 1.00% | 2.34% | 2.09% | 24.59% | -2.77% | 1.84% | -31.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3400 | 1.6200 | 1.12% | 3.01% | 1.45% | 21.24% | -3.18% | 0.83% | -33.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3251 | 1.6051 | -1.29% | 1.29% | 3.47% | 20.74% | -6.10% | -0.29% | -34.34% | -- | -- | | 2024-12-03 | 1.3424 | 1.6224 | -0.16% | 5.01% | 7.17% | 21.91% | -4.95% | 1.01% | -33.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3445 | 1.6245 | 1.66% | 4.31% | 7.34% | -- | -4.80% | 1.17% | -32.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3225 | 1.6025 | 1.66% | 2.93% | 4.61% | 20.85% | -6.23% | -0.48% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3009 | 1.5809 | -0.56% | -2.13% | 1.25% | 20.63% | -8.24% | -2.11% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3082 | 1.5882 | 2.34% | -1.54% | 3.20% | 21.83% | -7.28% | -1.56% | -34.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2783 | 1.5583 | -0.83% | -2.37% | 0.84% | -- | -9.36% | -3.81% | -35.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2890 | 1.5690 | 0.32% | 0.86% | 1.69% | -- | -8.60% | -3.00% | -35.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2849 | 1.5649 | -3.33% | -1.77% | 2.63% | -- | -9.02% | -3.31% | -35.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3292 | 1.6092 | 0.04% | -0.37% | 6.88% | 21.40% | -6.76% | 0.02% | -31.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3287 | 1.6087 | 1.48% | -3.39% | 8.47% | -- | -7.34% | -0.02% | -31.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3093 | 1.5893 | 2.45% | -4.53% | 6.89% | 16.99% | -8.02% | -1.48% | -32.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2780 | 1.5580 | -2.30% | -8.04% | 4.34% | -- | -10.21% | -3.83% | -33.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3081 | 1.5881 | -1.96% | -3.35% | 10.94% | -- | -8.04% | -1.57% | -31.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3342 | 1.6142 | -2.99% | -1.02% | 10.87% | 20.01% | -5.87% | 0.40% | -30.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3753 | 1.6553 | 0.28% | 3.74% | 17.94% | -- | -2.42% | 3.49% | -28.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3714 | 1.6514 | -1.32% | 3.83% | 17.61% | 22.75% | -1.97% | 3.20% | -28.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3897 | 1.6697 | 2.67% | 8.52% | 19.18% | 23.71% | -0.66% | 4.57% | -26.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3535 | 1.6335 | 0.42% | 8.06% | 2.07% | -- | -3.83% | 1.85% | -26.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3479 | 1.6279 | 1.67% | 5.08% | -0.39% | -- | -3.96% | 1.43% | -27.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3257 | 1.6057 | 0.37% | 4.47% | -2.03% | -- | -5.24% | -0.24% | -28.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3208 | 1.6008 | 3.14% | 4.48% | -2.40% | -- | -3.83% | -0.61% | -28.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2806 | 1.5606 | 2.24% | -0.33% | -5.37% | -- | -6.75% | -3.64% | -31.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2526 | 1.5326 | -2.35% | -1.18% | -7.44% | 7.89% | -8.56% | -5.74% | -33.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2827 | 1.5627 | 1.08% | 2.80% | -5.21% | 10.20% | -6.37% | -3.48% | -31.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2690 | 1.5490 | 0.38% | 1.28% | -6.22% | 13.17% | -7.74% | -4.51% | -31.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2642 | 1.5442 | -1.61% | 0.97% | 3.23% | -- | -7.08% | -4.87% | -32.00% | -- | -- | | 2024-10-28 | 1.2849 | 1.5649 | 1.36% | 3.32% | 4.92% | -- | -5.56% | -3.31% | -30.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2676 | 1.5476 | 1.59% | 3.49% | -- | -- | -4.77% | -4.61% | -34.07% | -- | -- | | 2024-10-24 | 1.2478 | 1.5278 | -0.42% | 6.13% | -- | 12.78% | -5.55% | -6.10% | -34.61% | -- | -- | | 2024-10-23 | 1.2530 | 1.5330 | 0.08% | 6.24% | -- | -- | -3.91% | -5.71% | -34.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2520 | 1.5320 | 0.68% | 6.18% | 15.94% | -- | -6.24% | -5.79% | -34.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2436 | 1.5236 | 1.53% | 3.34% | 15.17% | 7.85% | -6.87% | -6.42% | -35.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2249 | 1.5049 | 4.18% | 5.04% | 14.78% | -- | -9.95% | -7.83% | -36.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1757 | 1.4557 | -0.31% | -3.30% | 10.07% | -- | -14.99% | -11.53% | -38.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1794 | 1.4594 | 0.03% | -4.07% | 10.42% | -- | -14.92% | -11.25% | -38.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1791 | 1.4591 | -2.02% | -11.09% | 10.39% | -- | -15.93% | -11.27% | -38.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2034 | 1.4834 | 3.20% | -11.07% | 12.66% | -- | -14.20% | -9.44% | -36.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1661 | 1.4461 | -4.09% | -13.83% | -- | -0.97% | -16.65% | -12.25% | -39.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2158 | 1.4958 | -1.11% | -10.16% | -- | 5.55% | -12.76% | -8.51% | -36.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2294 | 1.5094 | -7.29% | -9.15% | -- | -- | -12.18% | -7.49% | -35.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3261 | 1.6061 | 8.29% | -2.00% | 22.08% | 17.33% | -5.54% | -0.21% | -30.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2246 | 1.5046 | 10.50% | -- | 21.67% | -- | -3.61% | 1.83% | -29.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1082 | 1.3882 | 4.95% | 13.41% | 14.05% | -- | -12.02% | -7.85% | -36.31% | -- | -- | | 2024-09-26 | 1.0559 | 1.3359 | 0.00% | 7.59% | -- | -2.12% | -15.65% | -12.20% | -40.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9772 | 1.2572 | -0.43% | 1.10% | -- | -- | -21.82% | -18.74% | -45.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9814 | 1.2614 | 1.63% | -- | -3.10% | -11.49% | -22.08% | -18.39% | -45.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9657 | 1.2457 | -0.09% | -- | -- | -- | -24.13% | -19.70% | -46.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9666 | 1.2466 | 0.00% | -1.67% | -- | -- | -24.30% | -19.62% | -47.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9830 | 1.2630 | -1.72% | -2.33% | -- | -10.72% | -24.15% | -18.26% | -44.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0002 | 1.2802 | 0.70% | 1.00% | -- | -10.92% | -22.50% | -16.83% | -43.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9932 | 1.2732 | -0.33% | 1.77% | -- | -- | -23.29% | -17.41% | -43.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9965 | 1.2765 | 0.00% | 2.55% | -- | -11.92% | -22.08% | -17.14% | -43.24% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0065 | 1.2865 | 1.64% | -- | -0.81% | -11.44% | -21.58% | -16.31% | -42.98% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9903 | 1.2703 | 1.48% | -- | -- | -12.87% | -22.34% | -17.65% | -43.77% | -- | -- | | 2024-08-28 | 0.9759 | 1.2559 | 0.43% | -1.50% | -- | -13.96% | -21.23% | -18.85% | -44.59% | -- | -- | | 2024-08-27 | 0.9717 | 1.2517 | 0.00% | -- | -- | -- | -20.97% | -19.20% | -44.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9908 | 1.2708 | 0.00% | -1.52% | -5.05% | -- | -21.46% | -17.61% | -42.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0128 | 1.2928 | 0.00% | 0.18% | -2.94% | -- | -20.38% | -15.78% | -40.97% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0061 | 1.2861 | 0.00% | -- | -- | -- | -23.23% | -16.34% | -42.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0110 | 1.2910 | -0.55% | -- | -- | -13.74% | -22.62% | -15.93% | -42.22% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0166 | 1.2966 | 0.00% | -- | -- | -- | -23.62% | -15.47% | -40.98% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0506 | 1.3306 | -0.26% | -- | -- | -- | -22.02% | -12.64% | -36.90% | 开放申购 | 开放赎回 |
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