|
| 景顺长城中证沪港深红利成长低波动A(007751)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 | 1.2884 | 1.6078 | -0.03% | -1.62% | -- | 5.76% | 12.01% | 4.32% | 22.00% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2888 | 1.6082 | -1.42% | -- | -1.23% | 5.80% | 12.30% | 4.36% | 21.79% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3073 | 1.6267 | 0.00% | -- | 0.18% | 7.31% | -- | 5.85% | 23.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3096 | 1.6290 | 0.00% | -- | -1.05% | 6.73% | -- | 6.04% | 24.49% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3189 | 1.6383 | 0.25% | 0.85% | 0.90% | -- | -- | 6.79% | 25.04% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3156 | 1.6350 | 0.00% | -- | 0.65% | -- | 14.06% | 6.53% | 24.63% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3050 | 1.6244 | 0.00% | -- | -0.12% | -- | -- | 5.67% | 25.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3078 | 1.6272 | 0.00% | 0.35% | 0.15% | 7.98% | -- | 5.89% | 26.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3033 | 1.6227 | -0.02% | -- | -- | 10.82% | 14.36% | 5.53% | 22.02% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3035 | 1.6229 | 0.00% | -0.11% | -- | -- | -- | 5.55% | 22.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3210 | 1.6121 | 0.00% | -0.19% | 3.45% | -- | 11.30% | 6.96% | 20.25% | 限大额 | 开放赎回 | | 2025-06-30 | 1.3049 | 1.5960 | -0.59% | -0.32% | 2.18% | 4.13% | -- | 5.66% | 18.88% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.3126 | 1.6037 | 0.00% | 0.42% | -- | 4.43% | -- | 6.28% | 20.91% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3235 | 1.6146 | 0.00% | -- | -- | 4.88% | 14.46% | 7.17% | 22.58% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3091 | 1.6002 | 0.15% | 0.01% | -- | -- | -- | 6.00% | 21.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3071 | 1.5982 | 0.00% | 0.10% | 2.99% | 4.04% | -- | 5.84% | 21.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3066 | 1.5977 | -0.18% | 0.00% | 3.36% | -- | 13.21% | 5.80% | 21.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3090 | 1.6001 | 0.25% | 0.52% | 3.55% | 4.61% | -- | 5.99% | 21.35% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3058 | 1.5969 | 0.00% | -- | 3.41% | -- | -- | 5.73% | 21.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3066 | 1.5977 | 0.34% | 0.98% | 4.80% | 6.40% | -- | 5.80% | 20.38% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3022 | 1.5933 | 0.00% | 1.97% | 4.45% | 5.88% | -- | 5.44% | 20.24% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2912 | 1.5823 | -0.56% | -- | 5.99% | -- | 10.18% | 4.55% | 19.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2985 | 1.5896 | 0.36% | 2.07% | 6.59% | 6.61% | -- | 5.14% | 19.78% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2939 | 1.5850 | 1.32% | -- | 6.21% | 6.28% | -- | 4.77% | 19.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2770 | 1.5681 | 0.00% | -- | 4.83% | -- | 7.76% | 3.40% | 17.63% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2722 | 1.5633 | 0.00% | -0.41% | 3.25% | -- | 5.66% | 3.01% | 16.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2804 | 1.5715 | 0.23% | -- | -- | 4.67% | 5.98% | 3.68% | 17.78% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2774 | 1.5685 | 0.65% | 0.42% | -- | 4.42% | -- | 3.43% | 17.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2691 | 1.5602 | 0.36% | 0.50% | 4.43% | -- | 5.24% | 2.76% | 16.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2645 | 1.5556 | 0.03% | -- | 4.05% | -- | -- | 2.39% | 17.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2641 | 1.5552 | 0.00% | 1.40% | 4.21% | 3.07% | -- | 2.36% | 17.00% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2721 | 1.5632 | 0.74% | -- | -- | 3.73% | -- | 3.00% | 17.82% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2628 | 1.5539 | 0.00% | -- | -- | -- | 6.02% | 2.25% | 16.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2467 | 1.5378 | 0.00% | 2.34% | 5.45% | 2.58% | 7.07% | 0.95% | 17.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2182 | 1.5093 | 0.00% | -0.04% | -2.79% | -- | 6.24% | -1.36% | 12.97% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2321 | 1.5232 | 0.42% | -- | -1.68% | -- | -- | -0.23% | 16.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2270 | 1.5181 | 0.11% | 0.96% | -2.77% | 1.27% | -- | -0.65% | 18.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2257 | 1.5168 | 0.57% | -- | -- | 1.16% | -- | -0.75% | 15.35% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2187 | 1.5098 | 0.00% | 0.47% | -- | -- | 7.31% | -1.32% | 14.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2153 | 1.5064 | 0.00% | -- | -3.36% | 0.97% | 6.09% | -1.60% | 12.48% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2130 | 1.5041 | 0.16% | 2.60% | -3.06% | 0.73% | -- | -1.78% | 11.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2111 | 1.5022 | 0.00% | 2.98% | -3.21% | 1.37% | -- | -1.94% | 11.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1823 | 1.4734 | 0.54% | -- | -3.87% | -1.01% | -- | -4.27% | 5.68% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1760 | 1.4671 | 0.00% | -- | -4.38% | -2.39% | -- | -4.78% | 5.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2500 | 1.5170 | -0.26% | -- | -- | -1.12% | 12.39% | 1.21% | 14.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2532 | 1.5202 | -0.29% | -- | -- | -0.98% | -- | 1.47% | 16.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2569 | 1.5239 | 0.00% | 0.04% | -- | -0.69% | 13.47% | 1.77% | 17.61% | -- | -- | | 2025-03-25 | 1.2619 | 1.5289 | 0.00% | 0.34% | -- | -- | -- | 2.18% | 18.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2564 | 1.5234 | 0.00% | -- | -- | 2.05% | -- | 1.73% | 17.55% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2576 | 1.5246 | 0.00% | 1.87% | -- | 1.35% | 13.08% | 1.83% | 17.66% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2513 | 1.5183 | 0.00% | 1.74% | 2.03% | -- | -- | 1.32% | 19.24% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2353 | 1.5023 | 0.06% | -- | 0.72% | -- | -- | 0.02% | 15.71% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2345 | 1.5015 | 0.53% | 1.35% | 1.13% | -0.68% | 10.56% | -0.04% | 15.63% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2280 | 1.4950 | -0.15% | 0.86% | 1.09% | -- | 10.02% | -0.57% | 15.20% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2299 | 1.4969 | -0.01% | -- | 1.19% | -0.43% | 10.78% | -0.41% | 13.61% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2300 | 1.4970 | 0.00% | -- | -- | -0.42% | 10.99% | -0.40% | 12.08% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2180 | 1.4850 | 0.04% | -- | -- | -0.50% | 10.52% | -1.38% | 10.99% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2175 | 1.4845 | 0.00% | -- | -- | -0.83% | 10.24% | -1.42% | 10.19% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2233 | 1.4903 | 0.00% | -0.25% | -- | -0.24% | -- | -0.95% | 8.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2264 | 1.4934 | 0.00% | 0.91% | 2.87% | 1.26% | -- | -0.70% | 9.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2265 | 1.4935 | 0.48% | 1.39% | 3.66% | 0.85% | -- | -0.69% | 8.20% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2207 | 1.4877 | 0.49% | -- | 3.17% | -0.28% | -- | -1.16% | 7.69% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2148 | 1.4818 | -0.05% | -- | 2.67% | -1.38% | -- | -1.64% | 5.76% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2154 | 1.4824 | 0.00% | -- | 1.17% | -2.39% | -- | -1.59% | 8.55% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2097 | 1.4767 | 0.00% | -- | -- | -1.48% | 17.18% | -2.05% | 10.97% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2116 | 1.4786 | 0.00% | 0.66% | -3.49% | -0.10% | 16.19% | -1.89% | 8.12% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2046 | 1.4716 | 0.08% | 2.55% | -2.16% | -0.65% | 16.25% | -2.46% | 6.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2036 | 1.4706 | -0.05% | 1.72% | -- | 0.61% | 15.29% | -2.54% | 7.59% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2042 | 1.4712 | 0.80% | 0.82% | -2.80% | -2.57% | 13.61% | -2.49% | 6.89% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1947 | 1.4617 | 0.21% | -0.84% | -- | -2.33% | 12.84% | -3.26% | 6.04% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1922 | 1.4592 | 1.49% | -0.77% | -- | -4.52% | 12.89% | -3.47% | 5.82% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1747 | 1.4417 | -0.72% | -4.56% | -- | -4.00% | 11.23% | -4.88% | 4.20% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1832 | 1.4502 | -0.94% | -- | -- | -4.74% | 12.66% | -4.19% | 4.38% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1944 | 1.4614 | -0.86% | -3.29% | -3.71% | -1.67% | 13.33% | -3.29% | 6.21% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2048 | 1.4718 | 0.28% | -4.70% | -2.46% | -6.20% | 15.01% | -2.45% | 7.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2014 | 1.4684 | -2.39% | -4.97% | -2.74% | -4.34% | 13.33% | -2.72% | 6.83% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2308 | 1.4701 | 0.00% | -- | -0.36% | -2.00% | 16.10% | -0.34% | 9.85% | 限大额 | 开放赎回 | | 2025-01-02 | 1.2350 | 1.4743 | -2.31% | -- | 1.48% | -1.66% | 16.45% | 0.00% | 12.83% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2642 | 1.5035 | 0.00% | 0.70% | 4.27% | 0.66% | 19.25% | 19.21% | 15.49% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2656 | 1.5049 | 0.00% | 2.79% | 4.51% | 5.81% | 20.52% | 19.34% | 15.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2554 | 1.4947 | 0.00% | -- | 4.74% | -- | 20.05% | 18.38% | 14.75% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.2312 | 1.4705 | 0.00% | -- | 0.39% | 12.32% | 18.09% | 16.10% | 14.14% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2409 | 1.4802 | 0.00% | -0.17% | 1.66% | 14.01% | 18.21% | 17.01% | 14.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2389 | 1.4782 | 0.00% | -0.12% | 2.59% | 14.80% | 17.52% | 16.82% | 14.71% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2430 | 1.4823 | 0.00% | 1.54% | 1.54% | 15.18% | 17.72% | 17.21% | 15.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2404 | 1.4797 | 0.42% | 1.92% | 0.70% | -- | 17.96% | 16.96% | 14.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2352 | 1.4745 | 1.01% | 1.88% | 1.18% | 11.53% | 16.88% | 16.47% | 15.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2229 | 1.4622 | -0.10% | 1.46% | -0.41% | 9.88% | 15.88% | 15.31% | 12.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2241 | 1.4634 | -0.29% | 1.08% | 0.72% | 10.12% | 14.52% | 15.43% | 12.75% | -- | -- | | 2024-12-03 | 1.2277 | 1.4670 | 0.88% | 2.42% | 1.93% | 10.04% | 14.87% | 15.77% | 13.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2170 | 1.4563 | 0.38% | 1.53% | 1.04% | -- | 13.87% | 14.76% | 13.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2124 | 1.4517 | 0.59% | 1.15% | 0.46% | 7.72% | 14.10% | 14.32% | 14.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2053 | 1.4446 | -0.47% | -1.70% | -0.95% | 5.88% | 12.63% | 13.65% | 13.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2110 | 1.4503 | 1.03% | -1.26% | -0.04% | 5.73% | 13.23% | 14.19% | 14.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1987 | 1.4380 | 0.00% | -2.24% | -1.06% | -- | 11.69% | 13.03% | 13.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1987 | 1.4380 | 0.01% | -1.79% | -1.06% | -- | 11.69% | 13.03% | 12.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1986 | 1.4379 | -2.25% | -0.75% | -1.33% | -- | 12.12% | 13.02% | 13.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2262 | 1.4655 | -0.02% | 1.25% | 1.63% | 7.30% | 14.21% | 15.62% | 17.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2264 | 1.4657 | 0.02% | 0.31% | 1.15% | -- | 14.31% | 15.64% | 17.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2262 | 1.4655 | 0.46% | 0.82% | 1.13% | 6.00% | 14.65% | 15.62% | 17.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2206 | 1.4599 | 1.08% | -0.29% | 0.67% | -- | 14.13% | 15.10% | 18.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2076 | 1.4469 | -0.29% | -1.96% | -1.28% | -- | 12.32% | 13.87% | 16.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2111 | 1.4504 | -0.94% | -2.74% | -3.00% | 6.89% | 13.43% | 14.20% | 17.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2226 | 1.4619 | 0.53% | 0.15% | -0.08% | -- | 14.70% | 15.29% | 18.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2162 | 1.4555 | -0.65% | -0.95% | -0.60% | 7.58% | 14.44% | 14.68% | 17.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2241 | 1.4634 | -0.63% | 0.72% | 0.04% | 8.09% | 15.19% | 15.43% | 18.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2318 | 1.4711 | -1.08% | 2.27% | -4.10% | -- | 15.51% | 16.15% | 20.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2452 | 1.4845 | 2.00% | 3.83% | -0.85% | -- | 16.30% | 17.42% | 21.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2208 | 1.4601 | -0.58% | 1.95% | -2.79% | 8.15% | 13.69% | 15.12% | 19.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2279 | 1.4672 | 1.04% | 1.75% | -2.23% | 8.60% | 15.03% | 15.79% | 20.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2153 | 1.4546 | 0.90% | -0.12% | -3.23% | -- | 13.85% | 14.60% | 17.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2045 | 1.4438 | 0.43% | -0.58% | -4.09% | 4.71% | 12.98% | 13.58% | 15.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1993 | 1.4386 | 0.15% | -1.11% | -4.51% | 4.51% | 12.42% | 13.09% | 15.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1975 | 1.4368 | -0.77% | -1.74% | -4.65% | -- | 12.26% | 12.92% | 15.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2068 | 1.4461 | -0.82% | -0.66% | 0.89% | 5.74% | 12.18% | 13.80% | 16.60% | -- | -- | | 2024-10-28 | 1.2168 | 1.4561 | 0.44% | 0.85% | 1.73% | -- | 13.11% | 14.74% | 18.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2115 | 1.4508 | -0.11% | -0.08% | -- | -- | 13.71% | 14.24% | 15.77% | -- | -- | | 2024-10-24 | 1.2128 | 1.4521 | -0.48% | 1.38% | -- | 6.30% | 14.36% | 14.36% | 17.05% | -- | -- | | 2024-10-23 | 1.2187 | 1.4580 | 0.32% | -1.40% | -- | -- | 15.59% | 14.92% | 17.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2148 | 1.4541 | 0.69% | -0.69% | 10.82% | -- | 13.67% | 14.55% | 17.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2065 | 1.4458 | -0.49% | -3.37% | 10.06% | 4.60% | 12.89% | 13.77% | 15.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2125 | 1.4518 | 1.35% | -0.91% | 11.40% | -- | 11.26% | 14.33% | 16.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1963 | 1.4356 | -3.21% | -3.69% | 10.85% | -- | 8.81% | 12.81% | 16.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2360 | 1.4523 | 1.05% | 1.75% | 14.53% | -- | 12.83% | 16.55% | 19.90% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2232 | 1.4395 | -2.03% | -4.77% | 13.34% | -- | 11.57% | 15.34% | 18.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2486 | 1.4649 | 2.04% | -0.58% | 15.70% | -- | 13.88% | 17.74% | 20.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2236 | 1.4399 | -1.49% | -2.57% | 13.38% | 5.95% | 9.99% | 15.38% | 13.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2421 | 1.4584 | 2.26% | -1.10% | -- | 8.37% | 11.19% | 17.12% | 14.23% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2147 | 1.4310 | -5.43% | -3.28% | -- | -- | 7.85% | 14.54% | 11.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2845 | 1.5008 | 2.28% | 2.28% | 15.98% | 12.71% | 13.51% | 21.12% | 18.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2559 | 1.4722 | 5.00% | -- | 11.71% | -- | 10.98% | 18.43% | 15.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1961 | 1.4124 | 1.10% | 9.11% | 4.43% | -- | 5.60% | 12.79% | 9.57% | -- | -- | | 2024-09-26 | 1.1831 | 1.3994 | 0.00% | 7.96% | -- | -- | 4.37% | 11.56% | 5.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0962 | 1.3125 | 0.03% | 1.58% | -- | -- | -3.43% | 3.37% | -2.64% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0959 | 1.3122 | 0.69% | -- | -5.26% | -- | -3.50% | 3.34% | -2.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0884 | 1.3047 | 0.85% | 0.85% | -- | -- | -3.79% | 2.63% | -3.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0792 | 1.2955 | 0.00% | -2.56% | -- | -- | -3.85% | 1.76% | -7.48% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0792 | 1.2955 | 0.00% | -2.91% | -4.71% | -- | -4.35% | 1.76% | -6.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1075 | 1.3238 | -0.49% | -1.49% | -1.89% | -- | -1.46% | 4.43% | -0.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1129 | 1.3292 | 0.12% | -1.12% | -1.57% | -5.03% | -1.11% | 4.94% | 0.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1116 | 1.3279 | -0.37% | -2.35% | -- | -- | -2.29% | 4.82% | 0.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1157 | 1.3320 | 0.00% | -2.59% | -- | -- | -0.47% | 5.21% | 1.22% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1243 | 1.3406 | -0.11% | -- | -- | -5.12% | 0.51% | 6.02% | 5.89% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1255 | 1.3418 | -1.13% | -- | -1.38% | -6.01% | -0.57% | 6.13% | 6.20% | -- | -- | | 2024-08-28 | 1.1384 | 1.3547 | -0.61% | -0.39% | -- | -5.45% | 0.66% | 7.35% | 7.42% | -- | -- | | 2024-08-27 | 1.1454 | 1.3617 | 0.00% | -- | -- | -5.18% | 2.40% | 8.01% | 8.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1428 | 1.3591 | 0.00% | 0.86% | -0.92% | -- | 2.59% | 7.76% | 11.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1568 | 1.3731 | 0.00% | 2.33% | 0.29% | -- | 2.72% | 9.08% | 12.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1330 | 1.3493 | 0.00% | -- | -- | -- | 0.18% | 6.84% | 10.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1305 | 1.3468 | -0.18% | -0.02% | -- | -- | -0.37% | 6.60% | 10.28% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1325 | 1.3488 | 0.00% | -- | -- | -2.74% | -1.69% | 6.79% | 11.25% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1288 | 1.3451 | -0.17% | -- | -- | -- | -3.12% | 6.44% | 12.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1307 | 1.3470 | 0.00% | -0.93% | -- | -1.40% | -2.96% | 6.62% | 12.72% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1503 | 1.3666 | 0.24% | -- | -- | 0.31% | -1.10% | 8.47% | 17.25% | 开放申购 | 开放赎回 |
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