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| 景顺长城创业板综指增强A(008072)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 | | 2025-03-20 | 1.5899 | 1.5899 | 0.00% | -- | 2.75% | 6.35% | -- | 15.06% | -16.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6065 | 1.6065 | 0.00% | 1.84% | -- | 9.20% | 4.18% | 16.26% | -15.97% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5953 | 1.5953 | 0.00% | 1.43% | 5.04% | -- | -- | 15.45% | -12.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5812 | 1.5812 | 0.23% | -- | 4.21% | -- | -- | 14.43% | -16.48% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5775 | 1.5775 | 0.20% | 2.42% | 5.43% | 4.19% | 5.46% | 14.16% | -16.67% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5744 | 1.5744 | 0.10% | 3.02% | -- | -- | 8.90% | 13.94% | -15.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5728 | 1.5728 | 0.00% | -- | 5.49% | 5.41% | 10.18% | 13.82% | -16.35% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5403 | 1.5403 | 0.79% | -- | -- | 5.54% | 5.31% | 11.47% | -20.60% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5283 | 1.5283 | 0.00% | -- | -- | 3.26% | 4.99% | 10.60% | -22.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5835 | 1.5835 | 0.00% | -- | 9.47% | 12.56% | -- | 14.60% | -21.42% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5758 | 1.5758 | 1.84% | 3.75% | 10.06% | 7.64% | -- | 14.04% | -20.43% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5474 | 1.5474 | 0.00% | -- | 8.70% | 5.47% | -- | 11.98% | -21.86% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5188 | 1.5188 | 0.00% | 1.86% | 8.52% | 2.37% | -- | 9.91% | -20.28% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5173 | 1.5173 | 1.40% | -- | -- | -0.35% | -- | 9.81% | -20.33% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4963 | 1.4963 | 0.00% | -- | -- | -2.52% | -- | 8.29% | -21.43% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4910 | 1.4910 | 0.00% | -- | 9.62% | 0.16% | -- | 7.90% | -25.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4465 | 1.4465 | 0.00% | -- | -- | 3.84% | 3.69% | 4.68% | -30.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4318 | 1.4318 | 0.58% | 2.30% | -4.23% | 2.10% | -0.44% | 3.62% | -30.92% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4235 | 1.4235 | 0.00% | 6.68% | -4.78% | 3.79% | -1.02% | 3.02% | -32.02% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3855 | 1.3855 | -1.01% | -- | -- | 5.84% | -6.97% | 0.27% | -34.70% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3996 | 1.3996 | 4.89% | 2.90% | -- | 4.72% | -6.62% | 1.29% | -34.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3344 | 1.3344 | 0.00% | -0.26% | -- | 3.19% | -10.97% | -3.43% | -38.00% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3590 | 1.3590 | 0.00% | -1.65% | -8.66% | -1.18% | -9.27% | -1.65% | -36.45% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3601 | 1.3601 | 1.66% | -4.39% | -8.85% | -21.80% | -10.63% | -1.57% | -36.40% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3379 | 1.3379 | 0.00% | -- | -10.33% | -23.07% | -12.09% | -3.18% | -37.65% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3818 | 1.3818 | -2.86% | -- | -6.79% | -20.55% | -12.42% | 0.00% | -38.21% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4225 | 1.4225 | 0.00% | -- | -2.50% | -18.21% | -10.70% | -9.84% | -36.39% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4692 | 1.4692 | 0.00% | -1.73% | 1.73% | -3.91% | -4.01% | -6.88% | -32.98% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4554 | 1.4554 | 0.00% | -1.07% | 2.33% | -- | -5.67% | -7.76% | -34.88% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4950 | 1.4950 | 0.70% | -- | 1.89% | 13.94% | -3.13% | -5.25% | -32.16% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4846 | 1.4846 | 0.91% | -- | 2.80% | 12.60% | -4.92% | -5.90% | -34.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4712 | 1.4712 | 0.00% | -2.83% | 4.93% | 12.96% | -5.34% | -6.75% | -34.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5140 | 1.5140 | 0.00% | 3.73% | -1.37% | -- | -6.21% | -4.04% | -33.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4878 | 1.4878 | -0.29% | 0.36% | 0.03% | -- | -6.77% | -5.70% | -34.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4921 | 1.4921 | 1.21% | 2.28% | 2.66% | 13.18% | -6.14% | -5.43% | -33.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4743 | 1.4743 | 1.01% | 3.21% | 1.24% | 9.62% | -6.76% | -6.56% | -36.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4595 | 1.4595 | -1.39% | 1.06% | 3.81% | 9.25% | -9.57% | -7.50% | -36.81% | -- | -- | | 2024-12-03 | 1.4801 | 1.4801 | -0.16% | 5.21% | 8.11% | 10.51% | -8.56% | -6.19% | -35.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4825 | 1.4825 | 1.62% | 4.24% | 8.28% | -- | -8.41% | -6.04% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4589 | 1.4589 | 2.14% | 3.50% | 3.37% | 10.24% | -9.61% | -7.53% | -37.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4284 | 1.4284 | -1.09% | -2.43% | -0.75% | 9.37% | -12.15% | -9.47% | -37.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4442 | 1.4442 | 2.66% | -1.57% | 1.09% | 10.97% | -10.59% | -8.47% | -37.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4068 | 1.4068 | -1.08% | -2.59% | -1.53% | -- | -12.98% | -10.84% | -38.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4222 | 1.4222 | 0.90% | 1.43% | -0.45% | -- | -12.03% | -9.86% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4095 | 1.4095 | -3.72% | -2.67% | -0.14% | -- | -13.29% | -10.66% | -39.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4639 | 1.4639 | -0.22% | -1.33% | 4.39% | 10.22% | -11.17% | -7.22% | -35.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4672 | 1.4672 | 1.59% | -4.24% | 6.98% | 10.30% | -11.63% | -7.01% | -35.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4442 | 1.4442 | 3.00% | -5.16% | 5.30% | 7.17% | -12.43% | -8.47% | -36.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4021 | 1.4021 | -3.18% | -8.66% | 2.23% | -- | -14.98% | -11.13% | -37.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4482 | 1.4482 | -2.39% | -2.64% | 10.63% | 7.67% | -12.44% | -8.21% | -35.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4837 | 1.4837 | -3.16% | -0.33% | 11.01% | 11.16% | -9.82% | -5.96% | -34.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5321 | 1.5321 | 0.62% | 5.41% | 18.48% | -- | -6.70% | -2.89% | -32.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5227 | 1.5227 | -0.80% | 4.56% | 17.76% | 13.99% | -6.64% | -3.49% | -32.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5350 | 1.5350 | 3.20% | 9.18% | 18.71% | 14.61% | -5.88% | -2.71% | -31.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4874 | 1.4874 | -0.08% | 8.64% | -15.13% | 10.23% | -9.57% | -5.73% | -32.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4886 | 1.4886 | 2.41% | 5.42% | -14.41% | -- | -9.11% | -5.65% | -32.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4535 | 1.4535 | -0.19% | 3.35% | -16.43% | 7.10% | -11.09% | -7.88% | -34.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4563 | 1.4563 | 3.58% | 3.18% | -16.27% | 9.14% | -8.64% | -7.70% | -33.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4059 | 1.4059 | 2.69% | -2.31% | -19.16% | -- | -11.80% | -10.89% | -36.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3691 | 1.3691 | -3.05% | -4.16% | -21.28% | -1.63% | -13.90% | -13.23% | -37.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4121 | 1.4121 | 0.41% | 1.37% | -18.81% | 0.88% | -11.23% | -10.50% | -35.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4064 | 1.4064 | -0.35% | 0.06% | -19.13% | -- | -11.85% | -10.86% | -35.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4114 | 1.4114 | -1.93% | -0.01% | -7.69% | 4.21% | -9.99% | -10.54% | -35.29% | -- | -- | | 2024-10-28 | 1.4392 | 1.4392 | 0.74% | 2.63% | -5.87% | -- | -8.21% | -8.78% | -32.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4286 | 1.4286 | 2.56% | 4.16% | -- | -- | -6.48% | -9.45% | -34.79% | -- | -- | | 2024-10-24 | 1.3930 | 1.3930 | -0.89% | 7.27% | -- | 3.27% | -8.65% | -11.71% | -35.63% | -- | -- | | 2024-10-23 | 1.4055 | 1.4055 | -0.43% | 8.42% | -- | -- | -6.52% | -10.92% | -35.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4115 | 1.4115 | 0.66% | 7.82% | 7.58% | 0.51% | -8.21% | -10.54% | -34.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4023 | 1.4023 | 2.25% | 4.92% | 6.88% | 0.00% | -8.81% | -11.12% | -35.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3715 | 1.3715 | 5.61% | 6.06% | 5.31% | -1.75% | -12.64% | -13.07% | -36.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2986 | 1.2986 | 0.18% | -4.49% | -0.82% | -6.48% | -18.63% | -17.69% | -39.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2963 | 1.2963 | -0.98% | -5.74% | -0.99% | -- | -18.62% | -17.84% | -39.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3091 | 1.3091 | -2.05% | -25.31% | -0.02% | -- | -19.07% | -17.03% | -39.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3365 | 1.3365 | 3.36% | -23.15% | 2.08% | -- | -17.37% | -15.29% | -37.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2931 | 1.2931 | -4.89% | -25.65% | -- | -- | -20.37% | -18.04% | -38.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3596 | 1.3596 | -1.13% | -21.83% | -- | -1.41% | -15.66% | -13.83% | -36.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3752 | 1.3752 | -10.06% | -20.93% | -- | -- | -14.96% | -12.84% | -35.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5290 | 1.5290 | 14.63% | 0.77% | 32.95% | 29.54% | 8.22% | 11.08% | -17.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3339 | 1.3339 | 13.75% | -- | 28.78% | -- | 7.39% | 10.23% | -18.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1727 | 1.1727 | 7.37% | 16.54% | 17.48% | -- | -4.73% | -3.09% | -28.60% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0922 | 1.0922 | 0.00% | 8.01% | -- | -- | -10.59% | -9.74% | -34.17% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0063 | 1.0063 | -0.48% | 0.21% | -1.36% | -- | -16.91% | -16.84% | -39.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0112 | 1.0112 | 1.23% | -- | -2.17% | -10.76% | -17.20% | -16.44% | -39.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9989 | 0.9989 | -0.53% | -- | -- | -- | -19.18% | -17.45% | -39.94% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0042 | 1.0042 | 0.00% | -0.68% | -- | -- | -19.26% | -17.02% | -39.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0111 | 1.0111 | -1.98% | -2.38% | -2.86% | -9.07% | -20.91% | -16.44% | -39.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0315 | 1.0315 | 0.67% | 1.63% | 0.79% | -- | -19.10% | -14.76% | -36.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0246 | 1.0246 | -0.25% | 2.29% | -- | -- | -19.68% | -15.33% | -36.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0272 | 1.0272 | 0.00% | 2.91% | -- | -- | -18.78% | -15.11% | -36.58% | -- | -- | | 2024-08-30 | 1.0358 | 1.0358 | 2.05% | -- | -- | -9.39% | -18.79% | -14.40% | -38.01% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0150 | 1.0150 | 1.33% | -- | -2.29% | -11.11% | -19.85% | -16.12% | -38.83% | -- | -- | | 2024-08-28 | 1.0017 | 1.0017 | 0.35% | -1.67% | -- | -- | -18.09% | -17.22% | -39.63% | -- | -- | | 2024-08-27 | 0.9982 | 0.9982 | 0.00% | -2.16% | -- | -13.26% | -17.84% | -17.51% | -39.85% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0187 | 1.0187 | -0.15% | -0.49% | -5.28% | -- | -17.82% | -15.82% | -37.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0202 | 1.0202 | -1.30% | -- | -5.14% | -- | -18.51% | -15.69% | -37.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0336 | 1.0336 | 0.00% | 0.89% | -3.90% | -- | -17.44% | -14.59% | -37.25% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0316 | 1.0316 | 0.77% | -0.32% | -- | -- | -18.75% | -14.75% | -38.49% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0237 | 1.0237 | 0.00% | -- | -- | -12.01% | -20.02% | -15.40% | -38.96% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0245 | 1.0245 | -0.26% | 0.11% | -- | -- | -19.91% | -15.34% | -39.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0272 | 1.0272 | -0.74% | -- | -- | -- | -21.06% | -15.11% | -38.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0349 | 1.0349 | 0.00% | -3.05% | -0.27% | -11.52% | -20.72% | -14.48% | -38.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0409 | 1.0409 | 1.71% | -- | -- | -- | -20.99% | -13.98% | -38.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0234 | 1.0234 | 0.00% | -1.48% | -- | -11.90% | -22.32% | -15.43% | -39.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0675 | 1.0675 | -0.57% | -- | -- | -8.11% | -17.95% | -11.78% | -35.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0736 | 1.0736 | 0.00% | 3.77% | -- | -7.58% | -18.07% | -11.28% | -35.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0388 | 1.0388 | 0.00% | -3.56% | -- | -11.13% | -20.20% | -14.16% | -36.95% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0346 | 1.0346 | 0.00% | -2.85% | -- | -- | -19.81% | -14.50% | -37.43% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0771 | 1.0771 | 0.15% | -- | -- | -- | -16.70% | -10.99% | -35.69% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0755 | 1.0755 | 0.46% | -- | -5.08% | -1.08% | -18.14% | -11.12% | -33.71% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0706 | 1.0706 | 0.53% | -- | -- | -2.44% | -19.08% | -11.53% | -34.08% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0650 | 1.0650 | 0.00% | 0.69% | -5.91% | -3.31% | -19.79% | -11.99% | -34.42% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0577 | 1.0577 | 0.00% | -1.07% | -- | -4.92% | -19.93% | -12.59% | -34.61% | -- | -- | | 2024-07-08 | 1.0377 | 1.0377 | 0.00% | -- | -- | -- | -20.99% | -14.25% | -35.85% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0691 | 1.0691 | -0.87% | -- | -- | -- | -20.35% | -11.65% | -31.49% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0785 | 1.0785 | 0.00% | 0.49% | -6.07% | -7.24% | -19.57% | -10.88% | -30.88% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0732 | 1.0732 | 0.00% | -- | -5.90% | -- | -19.22% | -11.31% | -30.86% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1331 | 1.1331 | 0.00% | 1.02% | -- | -3.61% | -16.84% | -6.36% | -24.93% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1319 | 1.1319 | 0.00% | -- | -- | -- | -16.95% | -6.46% | -23.74% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1217 | 1.1217 | 0.00% | -- | -- | -- | -15.20% | -7.31% | -25.96% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1119 | 1.1119 | 0.00% | -2.74% | -- | -0.27% | -15.69% | -8.12% | -24.98% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1482 | 1.1482 | 0.44% | 0.68% | -1.16% | 4.38% | -13.79% | -5.12% | -23.31% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1432 | 1.1432 | 0.11% | -- | -1.59% | 3.93% | -14.41% | -5.53% | -21.71% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1419 | 1.1419 | 0.00% | -2.77% | -2.31% | 3.81% | -13.48% | -5.64% | -21.80% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1508 | 1.1508 | 0.90% | -- | -- | -- | -13.17% | -4.90% | -21.05% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1405 | 1.1405 | 0.00% | -- | -- | -- | -13.55% | -5.75% | -19.37% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1744 | 1.1744 | 0.00% | -- | -- | 10.46% | -11.97% | -2.95% | -15.99% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1634 | 1.1634 | 0.46% | -2.07% | -- | -- | -11.10% | -3.86% | -15.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1581 | 1.1581 | 0.00% | -- | -- | -- | -11.50% | -4.30% | -14.01% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1697 | 1.1697 | -1.54% | 0.69% | -- | -- | -11.98% | -3.34% | -12.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1880 | 1.1880 | 0.00% | 2.26% | -- | -- | -10.21% | -1.83% | -11.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1617 | 1.1617 | -0.62% | -- | 1.83% | 14.19% | -12.58% | -4.00% | -16.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1689 | 1.1689 | 0.00% | -- | 2.46% | -- | -12.03% | -3.40% | -15.99% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0872 | 1.0872 | -0.93% | -- | -7.51% | -1.43% | -20.72% | -10.16% | -20.14% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0974 | 1.0974 | -0.37% | -- | -7.21% | -1.51% | -20.04% | -9.31% | -17.16% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1015 | 1.1015 | 4.49% | -0.98% | -- | -0.77% | -20.29% | -8.97% | -16.86% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0542 | 1.0542 | 0.00% | -- | -- | -7.59% | -23.65% | -12.88% | -20.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1124 | 1.1124 | 0.00% | -- | 0.32% | -2.23% | -19.03% | -8.07% | -16.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1627 | 1.1627 | -0.60% | -- | 4.14% | -3.92% | -14.40% | -3.92% | -12.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1697 | 1.1697 | 2.53% | -- | 4.76% | -4.26% | -13.89% | -3.34% | -11.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1408 | 1.1408 | 0.00% | -- | 3.71% | -6.63% | -15.37% | -5.73% | -12.50% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1099 | 1.1099 | 0.00% | -- | -- | -5.45% | -18.68% | -8.28% | -14.77% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1819 | 1.1819 | 0.00% | -- | -- | -1.18% | -11.12% | -2.33% | -6.64% | 开放申购 | 开放赎回 |
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