|
| 景顺长城量化成长演化A(009992)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 | | 2025-03-31 | 0.8562 | 0.8562 | -0.53% | -- | -- | 3.98% | -- | 7.28% | -0.78% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8608 | 0.8608 | -0.39% | -0.15% | -- | 2.45% | -- | 7.86% | 0.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8642 | 0.8642 | 0.00% | -1.39% | -- | 2.86% | 18.56% | 8.28% | 0.65% | -- | -- | | 2025-03-25 | 0.8588 | 0.8588 | 0.00% | -3.52% | -- | 2.80% | -- | 7.61% | 0.02% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8621 | 0.8621 | -1.63% | -2.40% | -2.46% | -- | 13.27% | 8.02% | -1.32% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8764 | 0.8764 | 0.00% | -- | 1.17% | -- | -- | 9.81% | 0.59% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8901 | 0.8901 | 0.00% | 2.05% | 4.72% | 7.36% | 15.79% | 11.53% | 2.16% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8833 | 0.8833 | 0.00% | 1.31% | 2.82% | -- | -- | 10.68% | 3.23% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8708 | 0.8708 | -0.16% | -- | 1.59% | -- | -- | 9.11% | -0.94% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8722 | 0.8722 | 0.22% | 1.49% | 3.24% | 3.61% | 15.42% | 9.28% | -0.78% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8703 | 0.8703 | -0.18% | 2.00% | 2.52% | -- | 16.58% | 9.05% | -0.22% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8719 | 0.8719 | -0.68% | -- | 3.43% | 4.64% | 17.84% | 9.25% | -1.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8779 | 0.8779 | 0.00% | -- | -- | 5.36% | 17.04% | 10.00% | -3.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8594 | 0.8594 | 0.73% | -- | 5.66% | 4.84% | -- | 7.68% | -5.99% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8532 | 0.8532 | 0.00% | -- | 4.89% | 3.16% | 13.47% | 6.90% | -7.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8823 | 0.8823 | 0.00% | -- | 7.53% | 10.51% | -- | 10.55% | -5.60% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8838 | 0.8838 | 2.02% | 2.88% | -- | 5.92% | -- | 10.74% | -5.89% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8663 | 0.8663 | 0.00% | -- | 6.32% | 3.67% | 21.89% | 8.55% | -7.49% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8500 | 0.8500 | 0.00% | 0.62% | -- | 3.91% | 20.98% | 6.50% | -9.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8591 | 0.8591 | 0.00% | 1.91% | 6.35% | 0.98% | 22.27% | 7.64% | -6.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8572 | 0.8572 | 1.47% | 5.14% | 9.42% | -1.46% | 22.00% | 7.41% | -6.63% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8448 | 0.8448 | -0.48% | 3.86% | 7.84% | -3.90% | 20.24% | 5.85% | -7.98% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8489 | 0.8489 | 0.70% | 4.36% | 8.36% | -1.59% | 20.82% | 6.37% | -8.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8430 | 0.8430 | 0.00% | 3.64% | 6.16% | -2.66% | -- | 5.63% | -9.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8153 | 0.8153 | 0.23% | 0.23% | -- | -3.46% | 26.15% | 2.16% | -11.71% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8134 | 0.8134 | -0.87% | -0.17% | -3.19% | -1.45% | 14.81% | 1.92% | -12.77% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8205 | 0.8205 | 1.07% | -- | -2.37% | 0.28% | -- | 2.81% | -15.59% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8118 | 0.8118 | 0.00% | -- | -- | -1.55% | 17.33% | 1.72% | -16.83% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8148 | 0.8148 | 0.00% | 4.25% | -- | 0.42% | 14.89% | 2.09% | -17.48% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8011 | 0.8011 | -0.83% | -- | -- | 0.96% | 10.94% | 0.38% | -18.17% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8078 | 0.8078 | 3.35% | 1.73% | -- | -0.46% | 11.95% | 1.22% | -17.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7816 | 0.7816 | -0.23% | -0.17% | -- | -1.99% | 8.31% | -2.07% | -21.54% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7834 | 0.7834 | 0.00% | -- | -- | -5.20% | 8.68% | -1.84% | -21.08% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7941 | 0.7941 | 1.43% | -3.56% | -4.69% | -3.52% | 7.53% | -0.50% | -20.64% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7829 | 0.7829 | 0.00% | -- | -6.04% | -4.88% | 6.01% | -1.90% | -22.56% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7981 | 0.7981 | -3.07% | -- | -3.85% | -3.04% | 5.39% | 0.00% | -22.55% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8234 | 0.8234 | 0.00% | -2.02% | 0.33% | 0.04% | 7.48% | 8.73% | -20.10% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8402 | 0.8402 | 0.00% | -- | 3.16% | 11.89% | 12.70% | 10.95% | -17.98% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8354 | 0.8354 | -0.59% | 0.76% | 4.50% | -- | 11.68% | 10.31% | -18.22% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8404 | 0.8404 | 0.00% | -- | 4.41% | -- | 12.61% | 10.97% | -17.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8291 | 0.8291 | 0.00% | -1.51% | 1.36% | 26.99% | 9.86% | 9.48% | -18.54% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8418 | 0.8418 | 0.00% | 2.70% | -4.24% | -- | 8.76% | 11.16% | -18.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8300 | 0.8300 | -0.38% | -0.01% | -3.78% | -- | 7.93% | 9.60% | -20.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8332 | 0.8332 | 1.51% | 1.52% | -0.92% | 24.88% | 8.99% | 10.02% | -16.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8208 | 0.8208 | 0.13% | 1.62% | -2.81% | 21.42% | 7.39% | 8.39% | -18.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8197 | 0.8197 | -0.89% | 0.64% | -0.07% | 21.85% | 5.24% | 8.24% | -18.75% | -- | -- | | 2024-12-03 | 0.8271 | 0.8271 | -0.36% | 3.59% | 2.41% | 22.50% | 5.55% | 9.22% | -18.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8301 | 0.8301 | 1.15% | 3.84% | 2.79% | -- | 5.93% | 9.61% | -16.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8207 | 0.8207 | 1.61% | 1.96% | -0.07% | 22.57% | 4.80% | 8.37% | -18.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8077 | 0.8077 | -0.83% | -3.20% | -2.62% | 21.60% | 2.72% | 6.66% | -19.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8145 | 0.8145 | 2.02% | -2.53% | -1.32% | 22.28% | 4.04% | 7.55% | -18.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7984 | 0.7984 | -0.13% | -3.71% | -3.27% | -- | 1.64% | 5.43% | -20.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7994 | 0.7994 | -0.68% | -2.27% | -3.15% | -- | 1.77% | 5.56% | -20.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8049 | 0.8049 | -3.54% | -3.43% | -2.37% | -- | 2.38% | 6.29% | -20.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8344 | 0.8344 | -0.14% | -1.93% | 1.76% | 23.34% | 5.15% | 10.18% | -16.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8356 | 0.8356 | 0.77% | -4.09% | 2.98% | -- | 5.17% | 10.34% | -16.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8292 | 0.8292 | 1.37% | -4.68% | 2.19% | 21.05% | 4.67% | 9.49% | -17.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8180 | 0.8180 | -1.86% | -6.95% | 0.81% | 19.49% | 3.26% | 8.02% | -17.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8335 | 0.8335 | -2.03% | -3.37% | 5.04% | 22.02% | 4.44% | 10.06% | -16.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8508 | 0.8508 | -2.34% | -1.76% | 4.84% | 25.25% | 7.13% | 12.35% | -14.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8712 | 0.8712 | 0.15% | 3.60% | 9.24% | -- | 10.15% | 15.04% | -12.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8699 | 0.8699 | -1.05% | 3.01% | 9.08% | 27.03% | 9.75% | 14.87% | -12.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8791 | 0.8791 | 1.91% | 7.17% | 10.23% | 28.47% | 10.91% | 16.08% | -11.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8626 | 0.8626 | -0.39% | 6.81% | -2.44% | -- | 7.80% | 13.90% | -12.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8660 | 0.8660 | 2.98% | 5.96% | 5.21% | -- | 8.05% | 14.35% | -13.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8409 | 0.8409 | -0.43% | 3.08% | 2.16% | -- | 4.73% | 11.04% | -15.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8445 | 0.8445 | 2.95% | 2.82% | 2.60% | -- | 7.16% | 11.51% | -15.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8203 | 0.8203 | 1.57% | -1.10% | -0.34% | -- | 4.09% | 8.32% | -17.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8076 | 0.8076 | -1.19% | -2.16% | -1.88% | 14.75% | 2.77% | 6.64% | -19.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8173 | 0.8173 | 0.18% | -0.11% | -0.70% | 15.44% | 3.76% | 7.92% | -18.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8158 | 0.8158 | -0.67% | -1.07% | -0.89% | 19.30% | 3.37% | 7.72% | -18.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8213 | 0.8213 | -0.98% | -0.38% | 9.38% | 19.55% | 5.65% | 8.45% | -17.82% | -- | -- | | 2024-10-28 | 0.8294 | 0.8294 | 0.48% | 1.15% | 10.45% | -- | 6.69% | 9.52% | -15.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8254 | 0.8254 | 0.88% | 1.73% | -- | 20.06% | 8.79% | 8.99% | -18.29% | -- | -- | | 2024-10-24 | 0.8182 | 0.8182 | -0.78% | 4.84% | -- | 18.63% | 8.20% | 8.04% | -19.01% | -- | -- | | 2024-10-23 | 0.8246 | 0.8246 | 0.02% | 5.03% | -- | -- | 9.98% | 8.89% | -18.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8244 | 0.8244 | 0.54% | 3.89% | 25.35% | -- | 8.73% | 8.86% | -18.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8200 | 0.8200 | 1.06% | 1.05% | 24.68% | 13.56% | 8.15% | 8.28% | -18.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8114 | 0.8114 | 3.97% | 1.74% | 24.28% | 13.17% | 4.16% | 7.14% | -18.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7804 | 0.7804 | -0.60% | -5.57% | 19.67% | -- | -0.98% | 3.05% | -23.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7851 | 0.7851 | -1.06% | -5.50% | 20.40% | -- | -0.10% | 3.67% | -23.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7935 | 0.7935 | -2.22% | -10.26% | 21.68% | -- | -0.46% | 4.78% | -22.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8115 | 0.8115 | 1.76% | -1.41% | 24.44% | -- | 1.79% | 7.16% | -20.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7975 | 0.7975 | -3.50% | -3.11% | -- | 11.57% | 0.16% | 5.31% | -21.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8264 | 0.8264 | -0.53% | 0.40% | -- | 17.82% | 4.37% | 9.12% | -19.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8308 | 0.8308 | -6.04% | 0.94% | -- | -- | 4.33% | 9.71% | -18.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8842 | 0.8842 | 7.42% | 7.42% | 32.52% | 28.44% | 11.14% | 16.76% | -13.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8231 | 0.8231 | 9.62% | -- | 20.78% | -- | 3.46% | 8.69% | -18.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7509 | 0.7509 | 5.21% | 14.17% | 12.73% | -- | -5.38% | -0.85% | -26.53% | -- | -- | | 2024-09-26 | 0.7137 | 0.7137 | 0.00% | 8.35% | -- | -- | -9.65% | -5.76% | -29.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6577 | 0.6577 | -0.15% | 0.86% | -- | -- | -16.57% | -13.15% | -35.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6587 | 0.6587 | 0.89% | -- | -3.84% | -9.88% | -16.88% | -13.02% | -35.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6529 | 0.6529 | 0.12% | -- | -4.63% | -- | -18.14% | -13.79% | -35.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6521 | 0.6521 | 0.00% | -2.26% | -- | -- | -18.08% | -13.89% | -36.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6672 | 0.6672 | -1.30% | -2.10% | -- | -8.89% | -17.72% | -11.90% | -34.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6760 | 0.6760 | 0.49% | 0.96% | -- | -8.29% | -16.60% | -10.74% | -32.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6727 | 0.6727 | -0.37% | 1.28% | -- | -- | -17.48% | -11.17% | -32.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6752 | 0.6752 | 0.00% | 1.37% | -- | -- | -16.30% | -10.84% | -32.49% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6815 | 0.6815 | 1.78% | -- | -0.34% | -7.00% | -15.46% | -10.01% | -31.87% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6696 | 0.6696 | 0.81% | -- | -2.53% | -8.65% | -16.52% | -11.58% | -33.47% | -- | -- | | 2024-08-28 | 0.6642 | 0.6642 | -0.29% | -1.82% | -- | -9.45% | -15.83% | -12.29% | -34.00% | -- | -- | | 2024-08-27 | 0.6661 | 0.6661 | 0.00% | -- | -- | -10.02% | -14.71% | -12.04% | -33.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6765 | 0.6765 | 0.00% | -0.41% | -6.31% | -- | -14.49% | -10.67% | -32.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6850 | 0.6850 | 0.06% | 0.03% | -5.14% | -- | -14.13% | -9.55% | -33.03% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6846 | 0.6846 | 0.22% | 0.04% | -- | -- | -15.04% | -9.60% | -34.44% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6831 | 0.6831 | 0.56% | -- | -- | -8.65% | -15.88% | -9.80% | -34.42% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6793 | 0.6793 | 0.00% | -- | -- | -10.05% | -16.53% | -10.30% | -34.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6848 | 0.6848 | 0.07% | -- | -- | -- | -15.91% | -9.57% | -34.70% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6843 | 0.6843 | 0.00% | -- | -- | -- | -17.54% | -9.64% | -34.91% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7038 | 0.7038 | -0.59% | 2.37% | -- | -- | -15.75% | -7.06% | -31.07% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7080 | 0.7080 | 3.54% | 2.65% | -- | -- | -15.61% | -6.51% | -30.66% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6838 | 0.6838 | -0.47% | -- | -- | -- | -18.46% | -9.71% | -33.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6870 | 0.6870 | 0.00% | -- | -- | -8.11% | -18.08% | -9.28% | -33.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6875 | 0.6875 | -0.32% | -4.11% | -2.91% | -- | -17.39% | -9.22% | -36.04% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6897 | 0.6897 | 0.00% | -- | -- | -- | -15.33% | -8.93% | -35.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7221 | 0.7221 | 0.71% | -- | -1.20% | 0.53% | -12.15% | -4.65% | -33.45% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7170 | 0.7170 | 0.00% | 0.31% | -- | -1.25% | -12.91% | -5.32% | -33.95% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7148 | 0.7148 | 1.91% | 2.69% | -- | -- | -13.29% | -5.61% | -32.98% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7014 | 0.7014 | 0.00% | -0.40% | -- | -- | -14.16% | -7.38% | -34.24% | -- | -- | | 2024-07-08 | 0.6884 | 0.6884 | 0.00% | -- | -- | -- | -15.94% | -9.10% | -35.95% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6961 | 0.6961 | -1.15% | -- | -- | -6.15% | -16.38% | -8.08% | -34.83% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7042 | 0.7042 | -0.41% | -- | -- | -5.06% | -15.16% | -7.01% | -34.08% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7071 | 0.7071 | 0.00% | -0.14% | -3.47% | -5.07% | -14.20% | -6.63% | -33.80% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7081 | 0.7081 | 0.00% | -- | -- | -- | -14.13% | -6.50% | -34.88% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7309 | 0.7309 | 0.00% | 0.11% | -- | -4.34% | -13.16% | -3.49% | -31.27% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7352 | 0.7352 | 0.41% | -- | -- | -- | -12.91% | -2.92% | -30.50% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7322 | 0.7322 | 0.00% | -- | -3.05% | -- | -11.98% | -3.31% | -31.34% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7301 | 0.7301 | 0.00% | -0.95% | -- | -- | -11.00% | -3.59% | -31.54% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7323 | 0.7323 | -0.65% | -0.07% | -3.71% | -2.37% | -9.82% | -3.30% | -31.90% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7371 | 0.7371 | 0.00% | 0.56% | -- | -- | -10.59% | -2.67% | -31.46% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7325 | 0.7325 | -0.04% | -- | -- | -1.40% | -10.39% | -3.27% | -32.63% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7328 | 0.7328 | -0.03% | -- | -- | -1.36% | -10.69% | -3.24% | -31.98% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7330 | 0.7330 | -0.07% | -2.55% | -1.95% | -1.33% | -10.66% | -3.21% | -31.96% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7335 | 0.7335 | -0.92% | -- | -0.39% | 1.42% | -10.52% | -3.14% | -31.91% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7403 | 0.7403 | 0.00% | -- | 0.53% | -- | -9.69% | -2.24% | -31.80% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7522 | 0.7522 | 0.00% | 0.59% | 4.53% | 3.85% | -9.34% | -0.67% | -28.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7478 | 0.7478 | -0.98% | -0.52% | -- | 6.43% | -9.09% | -1.25% | -28.15% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7552 | 0.7552 | 0.21% | -0.66% | -- | 7.49% | -7.30% | -0.28% | -27.44% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7536 | 0.7536 | 0.00% | -0.91% | -- | 7.26% | -7.50% | -0.49% | -26.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7517 | 0.7517 | -1.12% | -- | -- | 6.99% | -10.09% | -0.74% | -25.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7602 | 0.7602 | -0.04% | -- | 2.49% | -- | -9.03% | 0.38% | -25.14% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7605 | 0.7605 | 0.00% | 1.73% | 2.53% | 12.22% | -9.00% | 0.42% | -26.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7476 | 0.7476 | 1.52% | 3.89% | -- | -- | -10.96% | -1.28% | -29.58% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7364 | 0.7364 | 0.00% | 2.52% | -- | 3.94% | -10.24% | -2.76% | -30.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7162 | 0.7162 | -0.47% | 0.43% | -- | 3.51% | -15.00% | -5.43% | -32.80% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7196 | 0.7196 | 0.18% | -- | -- | 4.76% | -14.60% | -4.98% | -31.92% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7183 | 0.7183 | -1.07% | -- | -5.99% | 1.28% | -16.84% | -5.15% | -31.32% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7261 | 0.7261 | -0.19% | -- | -5.54% | 1.99% | -16.50% | -4.12% | -29.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7275 | 0.7275 | 2.02% | -- | -- | 2.96% | -16.63% | -3.94% | -29.29% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7131 | 0.7131 | 0.00% | -- | -- | -1.33% | -17.58% | -5.84% | -30.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7417 | 0.7417 | -0.43% | 1.76% | -1.36% | -1.55% | -14.23% | -2.06% | -29.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7449 | 0.7449 | 0.00% | -- | -0.93% | -1.64% | -13.13% | -1.64% | -28.73% | 开放申购 | 开放赎回 |
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