|
| 景顺长城核心优选一年(009190)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 | | 2025-04-10 | 1.0117 | 1.0117 | 3.50% | -- | -10.00% | 3.69% | 3.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9775 | 0.9775 | 1.41% | -- | -13.88% | -1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9639 | 0.9639 | 0.00% | -- | -15.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1178 | 1.1178 | -0.60% | -2.25% | -- | 11.53% | 15.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1246 | 1.1246 | 0.00% | -- | -- | 11.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1184 | 1.1184 | -2.20% | -5.59% | -1.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1435 | 1.1435 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1701 | 1.1701 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1846 | 1.1846 | 0.00% | -- | 4.81% | -- | 22.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1478 | 1.1478 | 0.00% | 1.13% | 1.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1241 | 1.1241 | -0.96% | 3.16% | 2.43% | -- | 15.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1350 | 1.1350 | -0.16% | -- | 4.34% | 15.22% | 18.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1368 | 1.1368 | 0.00% | 1.00% | -- | 15.40% | 18.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0889 | 1.0889 | -0.07% | -4.26% | 5.56% | 11.53% | 14.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0897 | 1.0897 | 0.00% | -- | 5.64% | 11.22% | 15.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1256 | 1.1256 | 0.00% | -- | 9.12% | 15.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1374 | 1.1374 | 0.00% | 0.64% | 10.57% | 18.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1713 | 1.1713 | 0.00% | 3.54% | 14.45% | 19.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1302 | 1.1302 | 0.00% | 3.23% | 12.07% | 17.77% | 24.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1313 | 1.1313 | 0.00% | 4.00% | 14.20% | 16.79% | 24.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1068 | 1.1068 | 1.10% | 4.81% | 13.44% | 14.22% | 21.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0948 | 1.0948 | -0.24% | 6.14% | 12.21% | 11.70% | 20.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0974 | 1.0974 | 0.88% | 6.39% | 12.47% | 11.03% | 20.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0878 | 1.0878 | 0.00% | 5.46% | 9.50% | 8.81% | 19.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0560 | 1.0560 | 2.38% | 2.38% | -- | 4.96% | 23.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0315 | 1.0315 | 0.27% | 1.74% | 2.48% | 3.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0287 | 1.0287 | 1.90% | 2.00% | -- | 3.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0095 | 1.0095 | 0.00% | 1.10% | -- | 0.31% | 16.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0234 | 1.0234 | 0.94% | 3.31% | -- | 3.12% | 15.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0139 | 1.0139 | 0.54% | 4.96% | -- | 2.13% | 14.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0085 | 1.0085 | 1.00% | 3.36% | -- | 4.07% | 13.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9985 | 0.9985 | 1.79% | 0.87% | -- | 1.93% | 10.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9809 | 0.9809 | -0.98% | -- | -- | -0.24% | 7.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9906 | 0.9906 | 2.55% | -0.28% | -- | -2.56% | 9.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9660 | 0.9660 | -0.99% | -1.88% | -- | -3.84% | 6.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9757 | 0.9757 | -1.43% | -- | -- | -4.37% | 8.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9899 | 0.9899 | 0.00% | -- | -1.25% | -0.83% | 10.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9934 | 0.9934 | 0.90% | -0.88% | 0.84% | -5.78% | 9.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9845 | 0.9845 | 0.00% | -- | -0.06% | -6.62% | 8.83% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0022 | 1.0022 | 0.00% | -- | 3.88% | -4.94% | 9.29% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0065 | 1.0065 | 0.00% | -- | 3.67% | 0.69% | 11.70% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0128 | 1.0128 | 0.00% | 3.74% | 3.34% | -- | 13.91% | 10.54% | -26.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0024 | 1.0024 | 1.76% | 2.95% | 1.42% | -- | 13.28% | 9.41% | -27.03% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9851 | 0.9851 | 1.20% | 2.10% | -0.54% | 9.25% | 10.18% | 7.52% | -27.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9734 | 0.9734 | -0.30% | 1.44% | -3.25% | 7.21% | 9.42% | 6.24% | -29.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9763 | 0.9763 | -0.36% | 0.56% | -1.97% | 7.33% | 8.05% | 6.56% | -29.71% | -- | -- | | 2024-12-03 | 0.9798 | 0.9798 | 0.63% | 1.90% | -0.88% | 5.76% | 7.49% | 6.94% | -29.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9737 | 0.9737 | 0.92% | 1.22% | -1.50% | -- | 6.82% | 6.28% | -29.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9648 | 0.9648 | 0.54% | 0.47% | -2.59% | 4.90% | 4.97% | 5.30% | -31.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9596 | 0.9596 | -1.16% | -1.73% | -4.08% | 4.98% | 3.97% | 4.74% | -31.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9709 | 0.9709 | 0.98% | -0.74% | -2.41% | 5.56% | 5.57% | 5.97% | -30.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9615 | 0.9615 | -0.05% | -1.24% | -3.36% | -- | 4.45% | 4.94% | -30.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9620 | 0.9620 | 0.18% | 0.24% | -3.31% | -- | 4.51% | 5.00% | -31.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9603 | 0.9603 | -1.66% | -0.45% | -4.03% | -- | 4.11% | 4.81% | -32.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9765 | 0.9765 | -0.16% | 0.81% | -1.60% | 7.27% | 5.09% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9781 | 0.9781 | 0.46% | -0.07% | -1.48% | -- | 5.25% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9736 | 0.9736 | 1.45% | 0.47% | -1.93% | 5.57% | 5.36% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9597 | 0.9597 | -0.51% | -2.08% | -3.33% | -- | 3.85% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9646 | 0.9646 | -0.42% | -2.41% | -1.90% | -- | 3.12% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9687 | 0.9687 | -1.03% | -3.10% | -4.71% | 7.12% | 5.49% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9788 | 0.9788 | 1.01% | -1.17% | -2.57% | -- | 6.33% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9690 | 0.9690 | -1.13% | -3.69% | -3.54% | 6.31% | 5.11% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9801 | 0.9801 | -0.84% | -1.59% | -2.44% | 7.88% | 6.31% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9884 | 0.9884 | -1.13% | -0.01% | -7.32% | -- | 6.60% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9997 | 0.9997 | 0.94% | 1.89% | -5.18% | -- | 7.29% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9904 | 0.9904 | -1.56% | 0.11% | -6.06% | -- | 5.53% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0061 | 1.0061 | 1.02% | 1.57% | -4.57% | 12.03% | 7.90% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9959 | 0.9959 | 0.75% | -0.45% | -5.54% | -- | 6.81% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9885 | 0.9885 | 0.74% | -0.64% | -6.24% | 6.28% | 7.07% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9812 | 0.9812 | -0.82% | -1.34% | -6.93% | 5.45% | 6.04% | 7.09% | -26.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9893 | 0.9893 | -0.12% | -1.70% | -6.17% | 10.33% | 5.91% | 7.98% | -25.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9905 | 0.9905 | -0.99% | -1.01% | -0.91% | -- | 6.71% | 8.11% | -25.84% | -- | -- | | 2024-10-28 | 1.0004 | 1.0004 | 0.55% | 0.81% | 0.08% | -- | 7.78% | 9.19% | -24.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9949 | 0.9949 | 0.04% | 0.21% | -- | -- | 9.69% | 8.59% | -24.58% | -- | -- | | 2024-10-24 | 0.9945 | 0.9945 | -1.18% | 2.62% | 5.58% | 7.71% | 9.90% | 8.55% | -22.76% | -- | -- | | 2024-10-23 | 1.0064 | 1.0064 | 0.58% | 2.74% | -- | -- | 10.87% | 9.85% | -21.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0006 | 1.0006 | 0.83% | 1.76% | 9.71% | -- | 9.19% | 9.21% | -22.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9924 | 0.9924 | -0.04% | -2.38% | 8.82% | 4.05% | 8.29% | 8.32% | -23.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9928 | 0.9928 | 2.45% | -1.17% | -- | -- | 5.55% | 8.36% | -22.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9691 | 0.9691 | -1.07% | -5.02% | 9.48% | 1.21% | 1.91% | 5.77% | -23.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9796 | 0.9796 | -0.38% | -1.86% | 10.66% | -- | 3.41% | 6.92% | -22.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9833 | 0.9833 | -3.28% | -7.80% | 11.08% | -- | 3.14% | 7.32% | -22.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0166 | 1.0166 | 1.19% | -3.58% | 14.84% | -- | 6.63% | 10.96% | -18.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0046 | 1.0046 | -1.54% | -4.71% | -- | -- | 4.77% | 9.65% | -18.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0203 | 1.0203 | 2.21% | -3.22% | -- | 5.27% | 7.01% | 11.36% | -16.68% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9982 | 0.9982 | -6.40% | -5.32% | -- | -- | 3.61% | 8.95% | -18.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0665 | 1.0665 | 1.16% | 1.16% | 18.28% | 8.88% | 9.78% | 16.40% | -12.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0543 | 1.0543 | 5.47% | -- | 13.07% | -- | 8.52% | 15.07% | -15.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9996 | 0.9996 | 0.00% | 9.61% | 8.68% | -- | 2.37% | 9.10% | -19.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9419 | 0.9419 | 0.00% | 6.41% | -- | -- | -3.28% | 2.81% | -25.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9120 | 0.9120 | 0.77% | 3.03% | -- | -- | -6.23% | -0.46% | -28.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9050 | 0.9050 | 0.00% | -- | -1.87% | -- | -7.54% | -1.22% | -28.94% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8852 | 0.8852 | 0.00% | -1.83% | -- | -- | -8.91% | -3.38% | -30.85% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.9017 | 0.9017 | -0.68% | -3.29% | -- | -12.51% | -8.42% | -1.58% | -29.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9079 | 0.9079 | -0.19% | -1.28% | 1.09% | -11.05% | -8.19% | -0.91% | -27.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9096 | 0.9096 | -1.81% | -0.49% | -- | -12.47% | -8.56% | -0.72% | -27.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9264 | 0.9264 | 0.00% | 0.72% | -- | -10.22% | -5.61% | 1.11% | -26.22% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9324 | 0.9324 | 1.38% | -- | 3.98% | -9.95% | -4.89% | 1.77% | -26.38% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9197 | 0.9197 | 0.61% | -- | -- | -- | -5.39% | 0.38% | -27.77% | -- | -- | | 2024-08-28 | 0.9141 | 0.9141 | -0.62% | 0.42% | -- | -- | -4.16% | -0.23% | -28.21% | -- | -- | | 2024-08-27 | 0.9198 | 0.9198 | 0.00% | -- | -- | -12.20% | -2.87% | 0.39% | -27.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9103 | 0.9103 | 0.00% | 0.66% | -4.56% | -- | -5.12% | -0.64% | -27.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9222 | 0.9222 | 0.00% | 1.17% | -3.31% | -- | -5.05% | 0.65% | -29.03% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9043 | 0.9043 | 0.00% | -- | -- | -- | -8.33% | -1.30% | -31.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9115 | 0.9115 | 0.33% | 1.49% | -- | -- | -8.23% | -0.51% | -31.19% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9085 | 0.9085 | 0.00% | -- | -- | -- | -9.47% | -0.84% | -30.35% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8981 | 0.8981 | 0.00% | -- | -- | -11.36% | -11.21% | -1.98% | -31.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9301 | 0.9301 | -0.04% | -- | -- | -8.20% | -8.15% | 1.52% | -24.99% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9305 | 0.9305 | 3.77% | 0.78% | -- | -8.16% | -8.41% | 1.56% | -24.96% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8967 | 0.8967 | 0.00% | -- | -- | -11.50% | -11.68% | -2.13% | -27.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9233 | 0.9233 | 0.00% | -3.57% | -- | -- | -6.44% | 0.77% | -29.91% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9538 | 0.9538 | 0.00% | -- | -- | -5.29% | -4.12% | 4.10% | -28.78% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9575 | 0.9575 | 0.00% | -1.21% | -4.55% | -4.66% | -4.16% | 4.51% | -28.92% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9692 | 0.9692 | 0.00% | -2.06% | -- | -1.17% | -1.24% | 5.78% | -29.41% | -- | -- | | 2024-07-08 | 0.9795 | 0.9795 | 0.00% | -- | -- | -- | -0.30% | 6.91% | -29.11% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9896 | 0.9896 | -0.78% | -0.25% | -4.09% | -- | -1.13% | 8.01% | -27.90% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9974 | 0.9974 | 0.00% | 0.02% | -- | 1.64% | 1.10% | 8.86% | -27.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9921 | 0.9921 | -0.51% | -- | -3.75% | -- | 2.10% | 8.28% | -30.25% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9972 | 0.9972 | 0.00% | -- | -3.26% | -- | 2.13% | 8.84% | -29.89% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0086 | 1.0086 | 0.00% | -- | -- | -- | 3.30% | 10.09% | -28.04% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0031 | 1.0031 | 0.00% | -- | -- | -- | 0.03% | 9.48% | -27.12% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0306 | 1.0306 | 0.97% | -0.46% | -- | 7.29% | 7.04% | 12.49% | -27.35% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0207 | 1.0207 | -1.78% | -- | 0.74% | 6.92% | 6.06% | 11.41% | -28.05% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0392 | 1.0392 | 0.72% | -- | 2.57% | 8.79% | 7.34% | 13.43% | -26.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0318 | 1.0318 | 0.00% | -1.51% | 1.84% | 9.63% | 6.58% | 12.62% | -27.38% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0354 | 1.0354 | 0.00% | 0.49% | 2.19% | 10.04% | 8.24% | 13.01% | -27.29% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0476 | 1.0476 | 1.63% | -1.61% | 4.14% | -- | 9.23% | 14.34% | -26.52% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0308 | 1.0308 | 0.04% | -- | -- | -- | 7.20% | 12.51% | -24.56% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0304 | 1.0304 | 0.00% | -- | 5.73% | -- | 6.57% | 12.46% | -24.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0647 | 1.0647 | 0.00% | 0.42% | 5.72% | 15.12% | 10.07% | 16.21% | -21.84% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0602 | 1.0602 | 0.00% | -- | -- | 16.72% | 10.37% | 15.72% | -17.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0323 | 1.0323 | -0.18% | 1.89% | -- | 13.65% | 4.35% | 12.67% | -20.43% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0342 | 1.0342 | 0.00% | 2.07% | -- | 13.91% | 4.74% | 12.88% | -20.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0132 | 1.0132 | 0.47% | 3.96% | 4.92% | 17.07% | 0.91% | 10.59% | -24.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0085 | 1.0085 | 0.25% | 2.20% | 4.43% | -- | 0.44% | 10.07% | -26.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0060 | 1.0060 | 0.00% | -0.11% | -- | -- | 1.13% | 9.80% | -26.13% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9746 | 0.9746 | -1.24% | -1.78% | -- | 12.04% | -3.90% | 6.37% | -27.97% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9868 | 0.9868 | -2.02% | -- | -- | 14.50% | -2.69% | 7.71% | -26.43% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0071 | 1.0071 | 0.16% | -- | 4.50% | 13.73% | -2.65% | 9.92% | -24.85% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0055 | 1.0055 | 0.12% | 1.97% | 3.73% | 12.84% | -3.62% | 9.75% | -23.58% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0043 | 1.0043 | 1.21% | 2.41% | -- | 13.26% | -3.97% | 9.62% | -23.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9923 | 0.9923 | 0.00% | -- | -- | 9.34% | -3.92% | 8.31% | -24.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9861 | 0.9861 | 0.55% | -- | 1.24% | 9.64% | -4.35% | 7.63% | -25.17% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9807 | 0.9807 | 0.00% | -- | 0.92% | 9.54% | -4.83% | 7.04% | -25.57% | 开放申购 | 开放赎回 |
|