|
| 景顺长城创新成长(006435)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 | 1.7914 | 1.7914 | 0.00% | -0.35% | 4.60% | 7.26% | 14.86% | 23.04% | -20.73% | 限大额 | 开放赎回 | | 2025-07-30 | 1.8073 | 1.8073 | 0.00% | -- | 5.69% | 8.21% | 20.18% | 24.13% | -18.64% | 限大额 | 开放赎回 | | 2025-07-25 | 1.7977 | 1.7977 | 0.00% | -- | 6.45% | 9.00% | -- | 23.47% | -17.59% | 限大额 | 开放赎回 | | 2025-07-22 | 1.7771 | 1.7771 | 0.92% | -- | 8.76% | -- | -- | 22.05% | -19.89% | 限大额 | 开放赎回 | | 2025-07-21 | 1.7609 | 1.7609 | 0.00% | -- | 7.77% | -- | 9.81% | 20.94% | -21.26% | 限大额 | 开放赎回 | | 2025-07-08 | 1.7263 | 1.7263 | 1.18% | 0.79% | -- | -- | 14.21% | 18.56% | -21.48% | 限大额 | 开放赎回 | | 2025-07-07 | 1.7061 | 1.7061 | 0.00% | -0.23% | -- | -- | -- | 17.18% | -22.83% | 限大额 | 开放赎回 | | 2025-07-02 | 1.7056 | 1.7056 | -0.41% | 0.99% | 3.27% | -1.89% | 10.00% | 17.14% | -24.43% | 限大额 | 开放赎回 | | 2025-07-01 | 1.7127 | 1.7127 | 0.16% | -- | 3.70% | -- | -- | 17.63% | -24.12% | -- | -- | | 2025-06-30 | 1.7100 | 1.7100 | 1.33% | 4.13% | 3.54% | -1.74% | -- | 17.45% | -24.99% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.6876 | 1.6876 | 0.49% | 3.28% | -- | -3.53% | -- | 15.91% | -26.61% | 限大额 | 开放赎回 | | 2025-06-26 | 1.6794 | 1.6794 | -0.56% | -- | -- | -- | -- | 15.34% | -26.38% | 限大额 | 开放赎回 | | 2025-06-25 | 1.6888 | 1.6888 | 0.00% | -- | -- | -2.42% | 5.54% | 15.99% | -25.97% | 限大额 | 开放赎回 | | 2025-06-23 | 1.6421 | 1.6421 | 0.50% | -0.82% | -- | -- | -- | 12.78% | -26.82% | 限大额 | 开放赎回 | | 2025-06-20 | 1.6340 | 1.6340 | 0.00% | -0.95% | -- | -8.01% | -- | 12.23% | -27.63% | 限大额 | 开放赎回 | | 2025-06-17 | 1.6459 | 1.6459 | -0.59% | -0.94% | -- | -- | -2.43% | 13.04% | -26.85% | 限大额 | 开放赎回 | | 2025-06-16 | 1.6557 | 1.6557 | 0.37% | -1.90% | -- | -6.64% | -0.83% | 13.72% | -25.62% | 限大额 | 开放赎回 | | 2025-06-13 | 1.6496 | 1.6496 | -1.11% | -- | -3.16% | -- | -- | 13.30% | -26.27% | 限大额 | 开放赎回 | | 2025-06-12 | 1.6681 | 1.6681 | 0.00% | -- | -1.91% | -5.29% | -0.15% | 14.57% | -25.72% | 限大额 | 开放赎回 | | 2025-06-10 | 1.6616 | 1.6616 | -1.55% | 0.29% | -1.44% | -6.87% | -- | 14.12% | -26.01% | 限大额 | 开放赎回 | | 2025-06-09 | 1.6877 | 1.6877 | 0.00% | 2.19% | 0.11% | -5.19% | -- | 15.91% | -23.46% | 限大额 | 开放赎回 | | 2025-06-04 | 1.6699 | 1.6699 | 0.79% | 1.26% | -0.02% | -4.32% | -- | 14.69% | -23.62% | 限大额 | 开放赎回 | | 2025-06-03 | 1.6568 | 1.6568 | 0.31% | -- | -0.80% | -3.69% | 0.12% | 13.79% | -24.22% | 限大额 | 开放赎回 | | 2025-05-30 | 1.6516 | 1.6516 | 0.00% | -- | -1.11% | -- | 0.39% | 13.43% | -18.69% | 限大额 | 开放赎回 | | 2025-05-28 | 1.6491 | 1.6491 | 0.00% | -- | 0.30% | -- | 0.06% | 13.26% | -16.85% | 限大额 | 开放赎回 | | 2025-05-22 | 1.6724 | 1.6724 | 0.00% | -- | -- | -3.56% | -1.17% | 14.86% | -19.65% | 限大额 | 开放赎回 | | 2025-05-19 | 1.6708 | 1.6708 | 0.00% | -1.75% | 2.76% | -- | -- | 14.75% | -18.55% | 限大额 | 开放赎回 | | 2025-05-14 | 1.7019 | 1.7019 | -0.09% | 0.61% | 2.43% | 4.27% | 1.77% | 16.89% | -14.74% | 限大额 | 开放赎回 | | 2025-05-13 | 1.7034 | 1.7034 | 0.17% | -- | -- | -- | 2.34% | 16.99% | -14.67% | 限大额 | 开放赎回 | | 2025-05-12 | 1.7005 | 1.7005 | 0.87% | 1.81% | -- | 5.54% | 1.29% | 16.79% | -13.97% | 限大额 | 开放赎回 | | 2025-05-09 | 1.6859 | 1.6859 | 0.00% | 0.94% | 5.15% | 7.08% | -0.68% | 15.79% | -9.62% | 限大额 | 开放赎回 | | 2025-05-07 | 1.6916 | 1.6916 | 0.00% | 1.28% | -- | 7.44% | 0.59% | 16.18% | -9.58% | 限大额 | 开放赎回 | | 2025-04-30 | 1.6702 | 1.6702 | 0.00% | 0.67% | -4.02% | 11.78% | -- | 14.71% | -12.66% | 限大额 | 开放赎回 | | 2025-04-28 | 1.6442 | 1.6442 | -0.31% | -- | -5.52% | 10.04% | 2.56% | 12.93% | -9.31% | 限大额 | 开放赎回 | | 2025-04-25 | 1.6493 | 1.6493 | 0.29% | 1.43% | -4.70% | 9.14% | -- | 13.28% | -6.53% | 限大额 | 开放赎回 | | 2025-04-24 | 1.6446 | 1.6446 | -0.87% | -- | -- | 8.83% | -- | 12.95% | -12.63% | 限大额 | 开放赎回 | | 2025-04-23 | 1.6591 | 1.6591 | 0.00% | -- | -- | 11.19% | 8.22% | 13.95% | -11.86% | 限大额 | 开放赎回 | | 2025-04-18 | 1.6260 | 1.6260 | 0.00% | -- | -9.68% | -- | 5.28% | 11.68% | -17.86% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.6501 | 1.6501 | -0.69% | -- | -6.96% | 13.06% | -- | 13.33% | -14.06% | 限大额 | 开放赎回 | | 2025-04-14 | 1.6615 | 1.6615 | 0.00% | -- | -6.32% | 12.19% | -- | 14.11% | -14.02% | 限大额 | 开放赎回 | | 2025-04-09 | 1.6033 | 1.6033 | 0.00% | -7.77% | -9.93% | 10.56% | -- | 10.12% | -20.60% | 限大额 | 开放赎回 | | 2025-04-02 | 1.7384 | 1.7384 | 0.00% | -- | -- | 19.40% | -- | 19.40% | -17.06% | 限大额 | 开放赎回 | | 2025-03-31 | 1.7318 | 1.7318 | -0.48% | -- | -- | 16.16% | 6.31% | 18.94% | -17.63% | 限大额 | 开放赎回 | | 2025-03-28 | 1.7402 | 1.7402 | -0.53% | -- | -- | 14.40% | -- | 19.52% | -17.85% | 限大额 | 开放赎回 | | 2025-03-27 | 1.7494 | 1.7494 | 0.00% | -1.51% | -- | 15.00% | 9.05% | 20.15% | -18.24% | -- | -- | | 2025-03-25 | 1.7306 | 1.7306 | 0.00% | -3.87% | -- | -- | 3.78% | 18.86% | -19.12% | 限大额 | 开放赎回 | | 2025-03-20 | 1.7763 | 1.7763 | 0.00% | -- | 5.30% | 15.13% | -- | 22.00% | -19.83% | 限大额 | 开放赎回 | | 2025-03-18 | 1.8002 | 1.8002 | 0.00% | 1.37% | 10.74% | -- | -- | 23.64% | -18.75% | 限大额 | 开放赎回 | | 2025-03-14 | 1.7735 | 1.7735 | 0.00% | -0.37% | 8.66% | -- | -- | 21.81% | -18.59% | 限大额 | 开放赎回 | | 2025-03-12 | 1.7612 | 1.7612 | -0.83% | -- | 9.31% | -- | -- | 20.96% | -21.96% | 限大额 | 开放赎回 | | 2025-03-11 | 1.7759 | 1.7759 | -0.46% | 1.75% | -- | 13.32% | 3.77% | 21.97% | -21.31% | 限大额 | 开放赎回 | | 2025-03-10 | 1.7841 | 1.7841 | 0.23% | 3.71% | 11.36% | -- | 6.23% | 22.53% | -21.10% | 限大额 | 开放赎回 | | 2025-03-07 | 1.7800 | 1.7800 | -0.58% | -- | 13.06% | 15.47% | 7.60% | 22.25% | -22.45% | 限大额 | 开放赎回 | | 2025-03-06 | 1.7904 | 1.7904 | 0.00% | -- | -- | 16.15% | 5.87% | 22.97% | -24.79% | 限大额 | 开放赎回 | | 2025-03-04 | 1.7453 | 1.7453 | 1.46% | -- | 16.80% | 15.18% | 1.61% | 19.87% | -26.69% | 限大额 | 开放赎回 | | 2025-03-03 | 1.7202 | 1.7202 | 0.00% | -- | 15.13% | 12.14% | 0.47% | 18.15% | -28.48% | 限大额 | 开放赎回 | | 2025-02-21 | 1.7341 | 1.7341 | 2.80% | 6.24% | 14.67% | 12.44% | -- | 19.10% | -28.31% | 限大额 | 开放赎回 | | 2025-02-20 | 1.6869 | 1.6869 | 0.00% | -- | -- | 9.01% | 6.01% | 15.86% | -30.74% | 限大额 | 开放赎回 | | 2025-02-18 | 1.6256 | 1.6256 | 0.00% | -- | -- | 8.01% | -- | 11.65% | -33.26% | 限大额 | 开放赎回 | | 2025-02-14 | 1.6322 | 1.6322 | 0.00% | 3.67% | 10.21% | 3.24% | -- | 12.10% | -30.97% | 限大额 | 开放赎回 | | 2025-02-12 | 1.6112 | 1.6112 | 0.00% | -- | 12.96% | -1.25% | -- | 10.66% | -32.40% | 限大额 | 开放赎回 | | 2025-02-10 | 1.6021 | 1.6021 | 1.76% | 7.22% | 12.33% | 0.91% | -- | 10.03% | -33.59% | 限大额 | 开放赎回 | | 2025-02-07 | 1.5744 | 1.5744 | 0.00% | 5.37% | 7.82% | 0.36% | -- | 8.13% | -36.78% | 限大额 | 开放赎回 | | 2025-01-27 | 1.4942 | 1.4942 | -1.12% | -- | -1.77% | -1.13% | -6.03% | 2.62% | -40.00% | 限大额 | 开放赎回 | | 2025-01-24 | 1.5112 | 1.5112 | 1.28% | -- | -1.08% | 1.70% | -4.77% | 3.79% | -42.03% | 限大额 | 开放赎回 | | 2025-01-23 | 1.4921 | 1.4921 | 0.00% | -- | -- | 0.55% | -5.95% | 2.48% | -42.10% | 限大额 | 开放赎回 | | 2025-01-21 | 1.5123 | 1.5123 | 0.00% | 2.11% | -1.98% | 1.44% | -8.30% | 3.87% | -41.31% | 限大额 | 开放赎回 | | 2025-01-15 | 1.4595 | 1.4595 | -1.45% | 0.57% | -- | 3.15% | -14.10% | 0.24% | -43.29% | 限大额 | 开放赎回 | | 2025-01-14 | 1.4810 | 1.4810 | 3.47% | 1.42% | -- | 2.51% | -12.96% | 1.72% | -42.46% | 限大额 | 开放赎回 | | 2025-01-13 | 1.4314 | 1.4314 | 0.36% | -0.96% | -- | 0.83% | -15.88% | -1.69% | -45.25% | 限大额 | 开放赎回 | | 2025-01-10 | 1.4263 | 1.4263 | -1.64% | -- | -- | -4.11% | -15.60% | -2.04% | -45.23% | 限大额 | 开放赎回 | | 2025-01-09 | 1.4501 | 1.4501 | -0.08% | -0.41% | -5.20% | -4.75% | -14.71% | -0.41% | -44.91% | 限大额 | 开放赎回 | | 2025-01-08 | 1.4513 | 1.4513 | -0.61% | -2.66% | -5.85% | -21.13% | -14.93% | -0.32% | -44.87% | 限大额 | 开放赎回 | | 2025-01-07 | 1.4602 | 1.4602 | 1.03% | -2.06% | -5.27% | -20.52% | -16.91% | 0.29% | -44.53% | 限大额 | 开放赎回 | | 2025-01-06 | 1.4453 | 1.4453 | 0.00% | -- | -6.24% | -21.33% | -17.76% | -0.73% | -45.38% | 限大额 | 开放赎回 | | 2025-01-02 | 1.4560 | 1.4560 | -2.34% | -4.29% | -5.70% | -20.75% | -20.74% | 0.00% | -47.43% | 限大额 | 开放赎回 | | 2024-12-31 | 1.4909 | 1.4909 | 0.00% | -2.41% | -2.09% | -18.85% | -20.56% | -18.84% | -46.17% | 限大额 | 开放赎回 | | 2024-12-27 | 1.5212 | 1.5212 | 0.00% | -1.40% | 0.62% | -6.36% | -16.67% | -17.19% | -44.35% | 限大额 | 开放赎回 | | 2024-12-26 | 1.5212 | 1.5212 | 0.00% | -- | 2.76% | -0.20% | -15.73% | -17.19% | -44.91% | 限大额 | 开放赎回 | | 2024-12-24 | 1.5277 | 1.5277 | 0.00% | -- | 2.82% | 3.87% | -17.07% | -16.84% | -44.67% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.5428 | 1.5428 | 0.00% | -- | -0.30% | 8.39% | -16.78% | -16.01% | -42.13% | 限大额 | 开放赎回 | | 2024-12-11 | 1.5672 | 1.5672 | 0.00% | 3.43% | -5.25% | -- | -19.91% | -14.69% | -44.36% | 限大额 | 开放赎回 | | 2024-12-09 | 1.5297 | 1.5297 | -0.77% | -0.93% | -3.65% | 4.98% | -20.98% | -16.73% | -45.70% | 限大额 | 开放赎回 | | 2024-12-06 | 1.5415 | 1.5415 | 1.92% | 1.23% | -0.43% | 5.25% | -19.84% | -16.08% | -44.68% | 限大额 | 开放赎回 | | 2024-12-05 | 1.5125 | 1.5125 | -0.18% | 1.14% | -2.16% | 1.28% | -20.94% | -17.66% | -46.72% | 限大额 | 开放赎回 | | 2024-12-04 | 1.5153 | 1.5153 | -1.22% | 0.22% | 0.58% | 2.17% | -22.22% | -17.51% | -46.62% | -- | -- | | 2024-12-03 | 1.5340 | 1.5340 | -0.65% | 3.63% | 3.56% | 3.77% | -22.03% | -16.49% | -45.96% | 限大额 | 开放赎回 | | 2024-12-02 | 1.5440 | 1.5440 | 1.40% | 3.01% | 4.23% | -- | -21.52% | -15.95% | -45.28% | 限大额 | 开放赎回 | | 2024-11-29 | 1.5227 | 1.5227 | 1.82% | 2.48% | 1.90% | 3.37% | -23.15% | -17.11% | -46.32% | 限大额 | 开放赎回 | | 2024-11-28 | 1.4955 | 1.4955 | -1.08% | -3.03% | -0.97% | 3.82% | -24.59% | -18.59% | -46.52% | 限大额 | 开放赎回 | | 2024-11-27 | 1.5119 | 1.5119 | 2.13% | -2.30% | 0.04% | 5.09% | -23.57% | -17.70% | -45.93% | 限大额 | 开放赎回 | | 2024-11-26 | 1.4803 | 1.4803 | -1.24% | -3.85% | -2.05% | -- | -24.40% | -19.42% | -47.06% | 限大额 | 开放赎回 | | 2024-11-25 | 1.4989 | 1.4989 | 0.88% | -0.41% | -0.82% | -- | -23.45% | -18.40% | -46.85% | 限大额 | 开放赎回 | | 2024-11-22 | 1.4858 | 1.4858 | -3.66% | -2.60% | -0.24% | -- | -23.87% | -19.12% | -48.13% | 限大额 | 开放赎回 | | 2024-11-21 | 1.5423 | 1.5423 | -0.34% | -2.44% | 3.45% | 5.46% | -22.13% | -16.04% | -44.84% | 限大额 | 开放赎回 | | 2024-11-20 | 1.5475 | 1.5475 | 0.52% | -5.17% | 4.46% | -- | -22.54% | -15.76% | -44.65% | 限大额 | 开放赎回 | | 2024-11-19 | 1.5395 | 1.5395 | 2.29% | -5.64% | 3.92% | 3.95% | -22.91% | -16.19% | -44.94% | 限大额 | 开放赎回 | | 2024-11-18 | 1.5051 | 1.5051 | -1.33% | -9.00% | 1.60% | -- | -24.63% | -18.07% | -45.48% | 限大额 | 开放赎回 | | 2024-11-15 | 1.5254 | 1.5254 | -3.51% | -3.92% | 7.81% | -- | -23.94% | -16.96% | -44.82% | 限大额 | 开放赎回 | | 2024-11-14 | 1.5809 | 1.5809 | -3.13% | 0.77% | 9.43% | 6.05% | -20.95% | -13.94% | -43.31% | 限大额 | 开放赎回 | | 2024-11-13 | 1.6319 | 1.6319 | 0.02% | 5.41% | 14.95% | -- | -17.41% | -11.16% | -41.49% | 限大额 | 开放赎回 | | 2024-11-12 | 1.6316 | 1.6316 | -1.35% | 5.54% | 14.93% | 8.13% | -17.32% | -11.18% | -41.50% | 限大额 | 开放赎回 | | 2024-11-11 | 1.6540 | 1.6540 | 4.18% | 9.78% | 16.51% | 9.22% | -16.19% | -9.96% | -40.51% | 限大额 | 开放赎回 | | 2024-11-08 | 1.5877 | 1.5877 | 1.20% | 7.18% | -13.71% | 4.11% | -20.27% | -13.57% | -41.00% | 限大额 | 开放赎回 | | 2024-11-07 | 1.5688 | 1.5688 | 1.34% | 4.29% | -14.61% | -- | -20.51% | -14.60% | -41.69% | 限大额 | 开放赎回 | | 2024-11-06 | 1.5481 | 1.5481 | 0.14% | 4.02% | -15.74% | -- | -21.40% | -15.72% | -42.46% | 限大额 | 开放赎回 | | 2024-11-05 | 1.5459 | 1.5459 | 2.61% | 3.45% | -15.86% | 3.94% | -20.45% | -15.84% | -42.54% | 限大额 | 开放赎回 | | 2024-11-04 | 1.5066 | 1.5066 | 1.71% | -0.24% | -18.00% | -- | -22.48% | -17.98% | -44.44% | 限大额 | 开放赎回 | | 2024-11-01 | 1.4813 | 1.4813 | -1.53% | -1.99% | -19.37% | -5.02% | -23.56% | -19.36% | -44.38% | 限大额 | 开放赎回 | | 2024-10-31 | 1.5043 | 1.5043 | 1.08% | 1.23% | -18.12% | -4.29% | -22.92% | -18.11% | -42.93% | 限大额 | 开放赎回 | | 2024-10-30 | 1.4883 | 1.4883 | -0.40% | 0.30% | -18.99% | -1.03% | -23.80% | -18.98% | -43.53% | 限大额 | 开放赎回 | | 2024-10-29 | 1.4943 | 1.4943 | -1.05% | 0.34% | -8.02% | -- | -21.93% | -18.65% | -43.31% | -- | -- | | 2024-10-28 | 1.5102 | 1.5102 | -0.07% | 1.30% | -7.04% | -- | -21.09% | -17.79% | -41.46% | 限大额 | 开放赎回 | | 2024-10-25 | 1.5113 | 1.5113 | 1.70% | 2.02% | -- | -- | -18.61% | -17.73% | -42.14% | -- | -- | | 2024-10-24 | 1.4860 | 1.4860 | 0.14% | 6.87% | 1.04% | -1.96% | -19.97% | -19.11% | -42.62% | -- | -- | | 2024-10-23 | 1.4839 | 1.4839 | -0.36% | 6.52% | -- | -- | -18.87% | -19.22% | -42.70% | 限大额 | 开放赎回 | | 2024-10-22 | 1.4893 | 1.4893 | -0.10% | 5.26% | 4.63% | -- | -20.27% | -18.93% | -42.49% | 限大额 | 开放赎回 | | 2024-10-21 | 1.4908 | 1.4908 | 0.63% | 3.19% | 4.74% | -7.03% | -20.19% | -18.84% | -42.25% | 限大额 | 开放赎回 | | 2024-10-18 | 1.4814 | 1.4814 | 6.54% | 4.35% | 3.59% | -- | -22.45% | -19.36% | -41.82% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3905 | 1.3905 | -0.19% | -6.52% | -2.41% | -- | -28.19% | -24.30% | -45.23% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3931 | 1.3931 | -1.54% | -8.49% | -2.22% | -- | -28.16% | -24.16% | -45.13% | 限大额 | 开放赎回 | | 2024-10-15 | 1.4149 | 1.4149 | -2.06% | -23.10% | -0.69% | -- | -28.30% | -22.98% | -44.27% | 限大额 | 开放赎回 | | 2024-10-14 | 1.4447 | 1.4447 | 1.77% | -21.36% | 1.40% | -- | -26.79% | -21.35% | -41.89% | 限大额 | 开放赎回 | | 2024-10-11 | 1.4196 | 1.4196 | -4.56% | -22.73% | -- | -8.37% | -27.15% | -22.72% | -42.42% | 限大额 | 开放赎回 | | 2024-10-10 | 1.4875 | 1.4875 | -2.29% | -19.04% | -- | -2.49% | -22.90% | -19.02% | -40.03% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5224 | 1.5224 | -6.29% | -17.14% | 4.48% | -- | -21.06% | -17.12% | -38.62% | 限大额 | 开放赎回 | | 2024-10-08 | 1.6246 | 1.6246 | 13.26% | 0.15% | 25.63% | 21.73% | -4.88% | 0.17% | -25.82% | 限大额 | 开放赎回 | | 2024-09-30 | 1.4344 | 1.4344 | 13.09% | -- | 22.65% | -- | -5.03% | 0.01% | -26.23% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2684 | 1.2684 | 6.59% | 14.14% | 12.93% | -- | -14.62% | -11.56% | -35.43% | -- | -- | | 2024-09-26 | 1.1900 | 1.1900 | 0.00% | 5.93% | -- | -- | -19.94% | -17.03% | -39.81% | 限大额 | 开放赎回 | | 2024-09-24 | 1.1483 | 1.1483 | 0.00% | 3.23% | -- | -- | -23.55% | -19.93% | -41.92% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1113 | 1.1113 | -1.08% | -0.10% | -- | -- | -24.67% | -22.51% | -43.59% | 限大额 | 开放赎回 | | 2024-09-19 | 1.1234 | 1.1234 | 0.62% | -- | -2.85% | -13.80% | -24.79% | -21.67% | -42.97% | 限大额 | 开放赎回 | | 2024-09-18 | 1.1165 | 1.1165 | 0.37% | -- | -- | -- | -25.95% | -22.15% | -43.32% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1124 | 1.1124 | 0.00% | -2.72% | -- | -- | -27.55% | -22.44% | -45.00% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.1376 | 1.1376 | -0.52% | -- | -3.78% | -- | -26.18% | -20.68% | -44.50% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1435 | 1.1435 | -1.93% | -2.22% | -- | -10.46% | -27.61% | -20.27% | -44.88% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1660 | 1.1660 | 0.70% | 1.38% | 0.41% | -9.41% | -24.77% | -18.70% | -42.71% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1579 | 1.1579 | 0.32% | 2.96% | -- | -- | -25.47% | -19.27% | -43.11% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1542 | 1.1542 | 0.00% | 2.76% | -- | -10.67% | -25.14% | -19.52% | -43.29% | 限大额 | 开放赎回 | | 2024-08-30 | 1.1695 | 1.1695 | 1.69% | -- | -0.39% | -8.95% | -22.93% | -18.46% | -45.66% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1501 | 1.1501 | 2.27% | -- | -- | -10.06% | -22.68% | -19.81% | -47.07% | -- | -- | | 2024-08-28 | 1.1246 | 1.1246 | 0.12% | -1.51% | -- | -12.60% | -20.88% | -21.59% | -48.24% | -- | -- | | 2024-08-27 | 1.1232 | 1.1232 | 0.00% | -- | -- | -13.55% | -20.92% | -21.68% | -48.31% | 限大额 | 开放赎回 | | 2024-08-21 | 1.1418 | 1.1418 | 0.00% | -1.90% | -8.80% | -- | -21.48% | -20.39% | -46.92% | 限大额 | 开放赎回 | | 2024-08-19 | 1.1563 | 1.1563 | 0.00% | -1.85% | -7.64% | -- | -21.52% | -19.38% | -46.25% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1639 | 1.1639 | 0.00% | -- | -- | -10.86% | -23.08% | -18.85% | -47.14% | 限大额 | 开放赎回 | | 2024-08-12 | 1.1781 | 1.1781 | -0.36% | 1.46% | -- | -10.12% | -22.40% | -17.86% | -46.94% | 限大额 | 开放赎回 | | 2024-08-09 | 1.1823 | 1.1823 | -0.70% | -- | -- | -10.79% | -23.35% | -17.56% | -45.48% | 限大额 | 开放赎回 | | 2024-08-08 | 1.1906 | 1.1906 | 0.00% | -2.23% | 0.89% | -8.20% | -23.47% | -16.99% | -45.92% | 限大额 | 开放赎回 | | 2024-08-05 | 1.1612 | 1.1612 | 0.00% | -- | -- | -- | -25.55% | -19.04% | -47.63% | 限大额 | 开放赎回 | | 2024-08-01 | 1.2177 | 1.2177 | -0.77% | -- | -- | -- | -21.43% | -15.10% | -44.12% | 限大额 | 开放赎回 |
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