|
| 景顺长城智能生活(005914)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 | | 2025-07-31 | 2.3584 | 2.3584 | 0.92% | -- | 18.20% | 26.19% | 29.44% | 29.53% | -2.41% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3369 | 2.3369 | 0.00% | -- | 17.13% | 25.03% | 32.77% | 28.34% | -3.30% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2513 | 2.2513 | 0.00% | -0.46% | 15.81% | 22.87% | -- | 23.64% | -7.93% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2571 | 2.2571 | -0.46% | 2.99% | -- | -- | -- | 23.96% | -8.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2676 | 2.2676 | 0.27% | -- | -- | -- | 20.46% | 24.54% | -8.44% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2616 | 2.2616 | -0.42% | -- | -- | 24.56% | -- | 24.21% | -8.51% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2711 | 2.2711 | 0.00% | -- | -- | -- | -- | 24.73% | -7.62% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1916 | 2.1916 | 0.00% | -- | 13.15% | 19.94% | -- | 20.36% | -10.85% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9892 | 1.9892 | 0.00% | -0.30% | -- | -- | -- | 9.25% | -20.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9761 | 1.9761 | 0.00% | 1.65% | -- | -- | 8.03% | 8.53% | -19.92% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.9952 | 1.9952 | 0.00% | 3.94% | -- | 2.49% | -- | 9.58% | -19.96% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.9364 | 1.9364 | -0.39% | -- | -- | -- | -- | 6.35% | -22.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9440 | 1.9440 | 0.00% | -- | -- | 0.03% | 5.55% | 6.77% | -21.99% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9196 | 1.9196 | 0.00% | -1.82% | -- | -- | -- | 5.43% | -21.44% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9552 | 1.9552 | 0.94% | 1.29% | 7.48% | -7.19% | -- | 7.38% | -17.30% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9369 | 1.9369 | -0.88% | -- | 6.62% | -- | -- | 6.38% | -18.15% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9541 | 1.9541 | 0.00% | 2.98% | 5.99% | -- | 5.05% | 7.32% | -18.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9285 | 1.9285 | -0.09% | 5.89% | 5.67% | -9.82% | -- | 5.91% | -19.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9303 | 1.9303 | 0.00% | -- | 5.77% | -10.85% | -- | 6.01% | -18.67% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8975 | 1.8975 | 1.80% | -- | 1.52% | -- | 1.58% | 4.21% | -18.27% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8639 | 1.8639 | 2.34% | 3.21% | -0.27% | -9.64% | -- | 2.37% | -19.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8213 | 1.8213 | 0.00% | -- | -2.55% | -10.14% | -- | 0.03% | -21.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8059 | 1.8059 | 0.00% | -2.88% | -2.08% | -- | -2.26% | -0.82% | -18.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8463 | 1.8463 | -0.70% | -- | -- | -17.70% | -2.27% | 1.40% | -19.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8594 | 1.8594 | 0.00% | 1.34% | -- | -17.11% | -- | 2.12% | -18.69% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8145 | 1.8145 | -0.25% | -1.58% | -0.06% | -14.79% | -- | -0.35% | -19.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8191 | 1.8191 | 0.00% | -0.32% | -- | -8.66% | -- | -0.09% | -18.11% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8348 | 1.8348 | 1.00% | -- | -- | -7.87% | -- | 0.77% | -17.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8166 | 1.8166 | -1.47% | -- | -- | -- | -3.48% | -0.23% | -18.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8437 | 1.8437 | 1.02% | -1.35% | -- | -9.72% | -- | 1.26% | -16.68% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8250 | 1.8250 | 0.00% | -2.35% | 6.68% | -8.69% | -- | 0.23% | -14.99% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8690 | 1.8690 | 0.00% | 0.95% | -3.99% | -- | -- | 2.65% | -14.46% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8443 | 1.8443 | 0.66% | -- | -5.26% | -- | -0.62% | 1.29% | -12.14% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8322 | 1.8322 | -0.19% | 0.91% | -5.72% | -9.93% | -- | 0.63% | -7.86% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8356 | 1.8356 | -0.86% | -- | -- | -9.77% | 1.72% | 0.81% | -11.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8515 | 1.8515 | 0.00% | -- | -- | -7.29% | 5.19% | 1.69% | -11.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8156 | 1.8156 | 0.00% | -- | -15.07% | -- | 1.71% | -0.29% | -17.54% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.8273 | 1.8273 | 0.00% | 10.11% | -13.26% | -2.95% | -- | 0.36% | -16.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7107 | 1.7107 | 3.09% | -- | -20.99% | -9.82% | -- | -6.05% | -24.63% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6595 | 1.6595 | 0.00% | -- | -23.36% | -11.75% | -- | -8.86% | -26.89% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9161 | 1.9161 | -1.57% | -- | -- | -- | 3.18% | 5.23% | -17.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9467 | 1.9467 | -1.47% | -- | -- | -- | -- | 6.91% | -15.86% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9758 | 1.9758 | 0.00% | -4.98% | -- | -- | 7.97% | 8.51% | -15.86% | -- | -- | | 2025-03-25 | 1.9434 | 1.9434 | 0.00% | -9.09% | -- | -- | -- | 6.73% | -17.24% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0794 | 2.0794 | 0.00% | -- | -3.32% | 9.74% | -- | 14.20% | -13.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1378 | 2.1378 | 0.00% | 0.01% | -- | 17.67% | 9.89% | 17.41% | -10.66% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1066 | 2.1066 | 0.00% | -2.71% | 5.78% | -- | -- | 15.70% | -9.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1376 | 2.1376 | -0.04% | 3.63% | 6.09% | 20.09% | 13.19% | 17.40% | -11.42% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1384 | 2.1384 | -1.24% | 5.50% | 5.53% | -- | 15.40% | 17.44% | -11.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1652 | 2.1652 | -1.15% | -- | 8.33% | 20.97% | 18.63% | 18.91% | -9.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.1903 | 2.1903 | 0.00% | -- | -- | 22.38% | 17.97% | 20.29% | -12.01% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0628 | 2.0628 | 1.77% | -- | -- | 17.26% | 9.23% | 13.29% | -17.13% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0269 | 2.0269 | 0.00% | -- | -- | 12.91% | -- | 11.32% | -19.70% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2433 | 2.2433 | 4.30% | 12.64% | -- | 23.70% | 25.87% | 23.20% | -9.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1508 | 2.1508 | 1.00% | -- | 9.79% | 18.57% | 20.96% | 18.12% | -14.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1294 | 2.1294 | 0.00% | 4.27% | -- | 18.46% | 19.07% | 16.95% | -15.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9915 | 1.9915 | 0.00% | -0.36% | 4.71% | 6.14% | -- | 9.38% | -17.38% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0422 | 2.0422 | 1.35% | -- | 10.19% | 8.60% | -- | 12.16% | -15.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0149 | 2.0149 | -0.56% | -- | 8.71% | 5.54% | -- | 10.66% | -16.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0263 | 2.0263 | 1.38% | -- | 9.33% | 8.66% | -- | 11.29% | -17.53% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9987 | 1.9987 | 0.00% | -- | 6.46% | 6.52% | -- | 9.77% | -22.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.0343 | 2.0343 | 1.87% | -- | -- | 11.64% | 15.32% | 11.73% | -24.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9970 | 1.9970 | 0.00% | -- | -- | 9.48% | 12.93% | 9.68% | -25.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9591 | 1.9591 | 0.00% | 6.20% | 3.39% | 6.98% | 7.41% | 7.60% | -27.69% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8828 | 1.8828 | -1.00% | 0.13% | -- | 9.54% | -0.11% | 3.41% | -30.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9019 | 1.9019 | 3.10% | 1.30% | -- | 7.44% | 0.34% | 4.45% | -29.67% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8447 | 1.8447 | -0.47% | 1.48% | -- | 7.92% | -2.68% | 1.31% | -33.47% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8534 | 1.8534 | -2.29% | -- | -- | 4.94% | -2.02% | 1.79% | -32.35% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8969 | 1.8969 | 0.88% | 4.18% | 7.05% | 5.65% | -0.60% | 4.18% | -31.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8804 | 1.8804 | 0.16% | -- | 5.06% | -11.56% | -1.13% | 3.27% | -31.95% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8774 | 1.8774 | 3.28% | -- | 4.89% | -11.15% | -3.95% | 3.11% | -32.06% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8178 | 1.8178 | 0.00% | -- | 1.56% | -13.97% | -7.00% | -0.16% | -34.63% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8208 | 1.8208 | 0.00% | -- | 0.85% | -13.83% | -10.96% | 0.00% | -38.14% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8948 | 1.8948 | 0.00% | -- | 4.46% | 11.85% | -7.28% | -7.34% | -33.88% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8167 | 1.8167 | 0.00% | 2.06% | 3.72% | 6.29% | -11.98% | -11.16% | -37.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7800 | 1.7800 | 0.00% | 1.19% | -6.76% | 4.74% | -15.76% | -12.96% | -41.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7719 | 1.7719 | -1.00% | -1.86% | -4.98% | -- | -15.42% | -13.35% | -41.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7898 | 1.7898 | 0.29% | 1.11% | -2.84% | 8.01% | -14.24% | -12.48% | -39.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7847 | 1.7847 | 1.46% | 2.55% | -3.82% | 6.41% | -14.08% | -12.73% | -40.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7591 | 1.7591 | -2.01% | -0.11% | -1.62% | 4.26% | -16.36% | -13.98% | -41.81% | -- | -- | | 2024-12-03 | 1.7952 | 1.7952 | -0.56% | 4.90% | 2.33% | 5.62% | -15.13% | -12.21% | -40.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8054 | 1.8054 | 1.99% | 4.67% | 2.91% | -- | -14.65% | -11.71% | -39.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7702 | 1.7702 | 1.72% | 0.85% | -1.20% | 5.57% | -15.80% | -13.44% | -41.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7403 | 1.7403 | -1.18% | -4.04% | -4.66% | 3.16% | -17.87% | -14.90% | -42.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7611 | 1.7611 | 2.91% | -2.91% | -4.25% | 3.48% | -16.75% | -13.88% | -41.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7113 | 1.7113 | -0.79% | -4.80% | -6.96% | -- | -18.31% | -16.32% | -43.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7249 | 1.7249 | -1.73% | -1.52% | -6.22% | -- | -17.66% | -15.65% | -42.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7552 | 1.7552 | -3.21% | -2.31% | -5.69% | -- | -16.30% | -14.17% | -42.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8135 | 1.8135 | -0.02% | -3.35% | -2.30% | 3.37% | -14.37% | -11.32% | -39.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8139 | 1.8139 | 0.91% | -6.37% | -0.95% | -- | -15.07% | -11.30% | -39.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7976 | 1.7976 | 2.63% | -4.41% | -1.84% | 2.72% | -15.14% | -12.10% | -40.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7515 | 1.7515 | -2.52% | -8.26% | -4.36% | 0.07% | -17.32% | -14.35% | -41.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7967 | 1.7967 | -4.24% | -3.65% | 4.53% | -- | -15.08% | -12.14% | -39.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8763 | 1.8763 | -3.15% | 0.00% | 5.99% | 7.54% | -10.56% | -8.25% | -37.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9374 | 1.9374 | 3.03% | 5.17% | 13.34% | -- | -7.15% | -5.26% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8805 | 1.8805 | -1.50% | 1.35% | 10.02% | 6.63% | -9.30% | -8.04% | -37.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9091 | 1.9091 | 2.38% | 6.77% | 11.69% | 8.47% | -7.92% | -6.64% | -35.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8648 | 1.8648 | -0.61% | 6.30% | -12.29% | 5.98% | -11.24% | -8.81% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8763 | 1.8763 | 1.86% | 3.29% | -11.20% | -- | -10.26% | -8.25% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8421 | 1.8421 | -0.72% | 2.40% | -12.82% | 5.14% | -12.12% | -9.92% | -36.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8555 | 1.8555 | 3.78% | 3.56% | -12.18% | 7.59% | -9.12% | -9.26% | -36.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7880 | 1.7880 | 1.92% | -2.05% | -15.38% | 0.84% | -12.43% | -12.57% | -39.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7543 | 1.7543 | -3.43% | -4.62% | -16.97% | -2.74% | -13.64% | -14.21% | -40.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8166 | 1.8166 | 0.98% | -0.31% | -14.03% | -0.30% | -11.20% | -11.17% | -39.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7990 | 1.7990 | 0.41% | -1.38% | -14.86% | 2.21% | -12.76% | -12.03% | -40.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7917 | 1.7917 | -1.85% | -3.72% | -5.40% | -- | -11.79% | -12.38% | -40.40% | -- | -- | | 2024-10-28 | 1.8254 | 1.8254 | -0.76% | -1.66% | -3.62% | -- | -10.13% | -10.74% | -38.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8393 | 1.8393 | 0.94% | 0.44% | -- | -- | -6.50% | -10.06% | -38.69% | -- | -- | | 2024-10-24 | 1.8222 | 1.8222 | -0.10% | 7.94% | 3.31% | 1.92% | -7.33% | -10.89% | -38.51% | -- | -- | | 2024-10-23 | 1.8241 | 1.8241 | -1.98% | 9.44% | -- | -- | -6.12% | -10.80% | -38.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8610 | 1.8610 | 0.26% | 8.27% | 9.86% | -- | -5.54% | -9.00% | -37.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8562 | 1.8562 | 1.36% | 4.86% | 9.57% | -1.40% | -5.78% | -9.23% | -37.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8313 | 1.8313 | 8.48% | 7.14% | 7.15% | -- | -8.98% | -10.45% | -38.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6882 | 1.6882 | 1.28% | -4.42% | -1.84% | -- | -17.44% | -17.45% | -43.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6668 | 1.6668 | -3.03% | -7.16% | -3.09% | -- | -18.72% | -18.49% | -43.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7188 | 1.7188 | -2.90% | -19.16% | -0.07% | -- | -17.84% | -15.95% | -42.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7702 | 1.7702 | 3.56% | -16.22% | 2.92% | -- | -15.38% | -13.44% | -39.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7093 | 1.7093 | -3.22% | -19.10% | 0.58% | -- | -18.11% | -16.41% | -41.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7662 | 1.7662 | -1.63% | -16.41% | -- | -- | -14.80% | -13.63% | -39.59% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.7954 | 1.7954 | -5.20% | -15.03% | -- | -- | -13.77% | -12.20% | -38.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8939 | 1.8939 | 12.26% | 0.63% | 28.31% | 17.48% | 1.72% | 3.97% | -27.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6870 | 1.6870 | 11.57% | -- | 22.75% | -- | 1.09% | 3.33% | -28.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5121 | 1.5121 | 4.85% | 11.80% | 11.28% | -- | -8.87% | -7.39% | -35.72% | -- | -- | | 2024-09-26 | 1.4422 | 1.4422 | 0.00% | 6.25% | -- | -- | -12.64% | -11.67% | -38.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4083 | 1.4083 | 0.00% | 2.56% | -- | -- | -15.45% | -13.74% | -39.71% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3525 | 1.3525 | -0.36% | -1.51% | -- | -- | -18.09% | -17.16% | -42.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3574 | 1.3574 | -0.53% | -- | -2.85% | -- | -18.56% | -16.86% | -41.79% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3646 | 1.3646 | -0.63% | 0.57% | -2.35% | -- | -18.64% | -16.42% | -41.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3732 | 1.3732 | 0.00% | 3.79% | -- | -- | -18.29% | -15.89% | -39.84% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.3568 | 1.3568 | 0.00% | 0.72% | -3.44% | -- | -20.35% | -16.90% | -41.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3230 | 1.3230 | -1.20% | -3.73% | -5.42% | -11.36% | -23.34% | -18.97% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3391 | 1.3391 | -0.59% | 0.02% | -2.75% | -10.21% | -21.78% | -17.98% | -40.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3471 | 1.3471 | -0.73% | 0.01% | -4.84% | -- | -21.57% | -17.49% | -40.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3570 | 1.3570 | 0.00% | -0.13% | -4.14% | -- | -20.74% | -16.89% | -40.06% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3743 | 1.3743 | 2.65% | -- | -2.21% | -6.95% | -19.14% | -15.83% | -40.65% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3388 | 1.3388 | -0.60% | -- | -- | -9.06% | -20.33% | -18.00% | -42.07% | -- | -- | | 2024-08-28 | 1.3469 | 1.3469 | -0.88% | -3.84% | -- | -8.70% | -17.24% | -17.50% | -41.72% | -- | -- | | 2024-08-27 | 1.3588 | 1.3588 | 0.00% | -- | -- | -- | -16.66% | -16.78% | -41.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4007 | 1.4007 | 0.00% | 0.55% | -6.81% | -- | -15.08% | -14.21% | -37.07% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3972 | 1.3972 | -0.01% | -0.77% | -7.04% | -- | -16.18% | -14.42% | -39.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3974 | 1.3974 | 0.00% | -0.56% | -- | -- | -16.28% | -14.41% | -40.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3930 | 1.3930 | 0.00% | -- | -- | -- | -18.79% | -14.68% | -41.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4080 | 1.4080 | 0.20% | 2.26% | -- | -- | -18.08% | -13.76% | -40.94% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4052 | 1.4052 | 0.02% | -0.73% | -- | -- | -19.11% | -13.93% | -41.42% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4049 | 1.4049 | 0.00% | -2.44% | -2.78% | -- | -19.72% | -13.95% | -41.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3988 | 1.3988 | 1.59% | -0.46% | -- | -- | -20.49% | -14.33% | -41.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3769 | 1.3769 | -2.73% | -- | -- | -- | -21.74% | -15.67% | -43.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4156 | 1.4156 | -1.70% | -- | -3.07% | -- | -19.28% | -13.30% | -40.78% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4401 | 1.4401 | -1.00% | -- | -- | -- | -17.96% | -11.80% | -38.64% | 开放申购 | 开放赎回 |
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