|
| 景顺长城新能源产业A(011328)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 | | 2025-03-18 | 1.2520 | 1.2520 | 0.00% | 2.97% | 8.90% | 13.28% | -- | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2317 | 1.2317 | 0.00% | 1.14% | 7.02% | -- | -- | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2159 | 1.2159 | -0.01% | 2.27% | -- | 7.87% | 4.96% | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2160 | 1.2160 | -0.15% | 1.61% | 6.28% | -- | 9.53% | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2178 | 1.2178 | 0.00% | -- | 6.08% | 9.19% | 10.49% | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1889 | 1.1889 | -0.65% | -- | -- | 8.42% | 4.87% | -- | -33.82% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1967 | 1.1967 | 0.00% | -- | -- | 8.05% | 4.79% | -- | -35.31% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1719 | 1.1719 | 0.00% | -- | -- | 4.23% | 13.06% | -- | -36.80% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1497 | 1.1497 | 0.00% | -- | 6.64% | 5.42% | -- | -- | -38.00% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1509 | 1.1509 | 0.00% | 0.25% | 7.20% | 1.66% | -- | -- | -35.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1435 | 1.1435 | 0.00% | -- | 9.90% | -1.45% | -- | -- | -35.64% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1442 | 1.1442 | -0.33% | -- | 9.97% | 0.87% | -- | -- | -36.89% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1480 | 1.1480 | 0.00% | -- | 8.11% | 2.61% | -- | -- | -38.44% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1044 | 1.1044 | 0.00% | 2.44% | -- | 2.83% | 3.07% | -- | -43.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0781 | 1.0781 | 0.99% | 3.61% | -- | 8.13% | -3.51% | -- | -45.64% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0675 | 1.0675 | 0.82% | 1.08% | -- | 7.28% | -7.76% | -- | -44.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0588 | 1.0588 | -1.38% | -- | -- | 4.47% | -8.04% | -- | -45.41% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0736 | 1.0736 | 3.20% | 1.10% | -- | 3.19% | -7.32% | -- | -44.65% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0403 | 1.0403 | -0.02% | -1.32% | -- | 1.32% | -10.20% | -- | -46.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0405 | 1.0405 | -1.48% | -- | -- | -3.52% | -8.48% | -- | -45.52% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0561 | 1.0561 | 0.00% | -- | -5.63% | -2.35% | -7.57% | -- | -45.89% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0619 | 1.0619 | 0.73% | -2.50% | -4.79% | -18.65% | -9.56% | -- | -45.59% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0542 | 1.0542 | 0.00% | -- | -5.48% | -19.24% | -10.21% | -- | -45.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0891 | 1.0891 | 0.00% | -- | -0.95% | -16.57% | -13.83% | -11.80% | -46.76% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1067 | 1.1067 | 0.00% | 0.05% | 1.14% | -5.22% | -9.72% | -10.37% | -46.09% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0972 | 1.0972 | 0.00% | -0.72% | 0.73% | -- | -11.89% | -11.14% | -47.94% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1061 | 1.1061 | 0.00% | -- | -1.62% | 8.75% | -9.98% | -10.42% | -45.40% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1052 | 1.1052 | 0.00% | -1.95% | 1.34% | 7.94% | -11.76% | -10.49% | -46.52% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1272 | 1.1272 | 0.00% | 2.79% | -4.52% | -- | -14.50% | -8.71% | -48.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1191 | 1.1191 | 0.34% | 0.54% | -1.34% | 7.35% | -13.55% | -9.37% | -48.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1153 | 1.1153 | 1.79% | 1.43% | 0.78% | 6.57% | -14.09% | -9.67% | -48.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0957 | 1.0957 | -0.08% | 1.58% | -0.91% | 3.71% | -14.94% | -11.26% | -51.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0966 | 1.0966 | -0.98% | 0.22% | 1.89% | 4.11% | -16.48% | -11.19% | -50.98% | -- | -- | | 2024-12-03 | 1.1075 | 1.1075 | -0.50% | 3.82% | 4.48% | 5.87% | -16.52% | -10.31% | -50.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1131 | 1.1131 | 1.23% | 2.18% | 5.01% | -- | -16.09% | -9.85% | -49.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0996 | 1.0996 | 1.94% | 2.04% | 1.21% | 7.87% | -18.28% | -10.95% | -50.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0787 | 1.0787 | -1.42% | -3.31% | -2.03% | 7.97% | -20.59% | -12.64% | -50.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0942 | 1.0942 | 2.57% | -2.68% | -0.63% | 9.52% | -18.66% | -11.38% | -49.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0668 | 1.0668 | -2.07% | -4.47% | -3.12% | -- | -19.89% | -13.60% | -51.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0893 | 1.0893 | 1.09% | -0.12% | -1.07% | -- | -18.20% | -11.78% | -50.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0776 | 1.0776 | -3.41% | -2.28% | 0.70% | -- | -18.22% | -12.73% | -51.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1156 | 1.1156 | -0.77% | -1.46% | 4.65% | 9.86% | -16.81% | -9.65% | -48.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1243 | 1.1243 | 0.68% | -3.82% | 6.44% | 11.29% | -17.24% | -8.95% | -47.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1167 | 1.1167 | 2.39% | -3.76% | 5.72% | 9.02% | -17.37% | -9.56% | -48.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0906 | 1.0906 | -1.10% | -7.62% | 3.25% | -- | -19.30% | -11.67% | -48.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1027 | 1.1027 | -2.60% | -2.79% | 8.80% | 6.86% | -18.29% | -10.69% | -47.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1321 | 1.1321 | -3.16% | 1.19% | 8.81% | 10.39% | -15.29% | -8.31% | -47.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1690 | 1.1690 | 0.75% | 5.63% | 13.86% | -- | -11.94% | -5.33% | -45.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1603 | 1.1603 | -1.72% | 4.93% | 13.01% | 12.40% | -12.63% | -6.03% | -46.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1806 | 1.1806 | 4.08% | 9.69% | 14.99% | 14.01% | -11.10% | -4.39% | -44.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1343 | 1.1343 | 1.39% | 7.01% | -13.31% | -- | -15.79% | -8.14% | -46.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1188 | 1.1188 | 1.09% | 3.82% | -14.30% | -- | -16.40% | -9.39% | -46.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1067 | 1.1067 | 0.08% | 2.94% | -15.22% | -- | -17.42% | -10.37% | -46.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1058 | 1.1058 | 2.74% | 1.78% | -15.29% | 8.11% | -15.62% | -10.44% | -46.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0763 | 1.0763 | 1.54% | -2.25% | -17.55% | -- | -17.87% | -12.83% | -48.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0600 | 1.0600 | -1.63% | -3.73% | -18.80% | -0.82% | -18.95% | -14.15% | -48.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0776 | 1.0776 | 0.23% | 0.34% | -17.45% | -0.39% | -17.25% | -12.73% | -47.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0751 | 1.0751 | -1.05% | -0.31% | -17.64% | -- | -18.05% | -12.93% | -47.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0865 | 1.0865 | -1.33% | 1.53% | -6.95% | 3.82% | -16.32% | -12.01% | -47.07% | -- | -- | | 2024-10-28 | 1.1011 | 1.1011 | 0.00% | 3.29% | -5.70% | -- | -15.20% | -10.82% | -45.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1011 | 1.1011 | 2.52% | 4.24% | -- | -- | -11.68% | -10.82% | -45.10% | -- | -- | | 2024-10-24 | 1.0740 | 1.0740 | -0.41% | 7.72% | -- | 3.30% | -12.50% | -13.02% | -45.15% | -- | -- | | 2024-10-23 | 1.0784 | 1.0784 | 0.78% | 8.37% | -- | -- | -11.99% | -12.66% | -44.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0701 | 1.0701 | 0.38% | 5.58% | 5.21% | -- | -14.49% | -13.34% | -45.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0660 | 1.0660 | 0.92% | 2.46% | 4.81% | -2.70% | -14.82% | -13.67% | -46.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0563 | 1.0563 | 5.95% | 2.88% | 3.17% | -3.70% | -18.13% | -14.45% | -46.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9970 | 0.9970 | 0.19% | -7.56% | -2.15% | -8.02% | -23.20% | -19.26% | -48.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9951 | 0.9951 | -1.82% | -7.99% | -2.33% | -- | -23.70% | -19.41% | -48.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0135 | 1.0135 | -2.59% | -22.54% | -0.53% | -- | -23.20% | -17.92% | -47.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0404 | 1.0404 | 1.33% | -20.30% | 2.11% | -- | -21.16% | -15.74% | -43.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0267 | 1.0267 | -4.80% | -21.35% | -- | -4.02% | -22.26% | -16.85% | -43.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0785 | 1.0785 | -0.28% | -17.38% | -- | 3.34% | -18.05% | -12.65% | -40.41% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0815 | 1.0815 | -7.37% | -17.15% | 3.75% | -- | -18.45% | -12.41% | -40.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1676 | 1.1676 | 12.06% | 0.23% | 25.02% | 28.93% | -0.87% | 5.97% | -27.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0419 | 1.0419 | 11.80% | -- | 25.47% | -- | -1.10% | 5.72% | -28.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9319 | 0.9319 | 6.53% | 14.79% | 16.87% | -- | -10.51% | -5.44% | -36.28% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8748 | 0.8748 | 0.00% | 6.44% | -- | 1.44% | -16.09% | -11.23% | -41.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8118 | 0.8118 | -1.23% | -0.17% | 0.68% | -- | -22.36% | -17.63% | -46.82% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8219 | 0.8219 | 0.58% | -- | 0.54% | -7.62% | -22.32% | -16.60% | -46.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8172 | 0.8172 | 0.49% | -- | -- | -- | -23.31% | -17.08% | -46.47% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8132 | 0.8132 | 0.00% | -2.65% | -- | -- | -24.36% | -17.48% | -47.37% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.8320 | 0.8320 | -0.40% | -- | 0.67% | -- | -22.18% | -15.58% | -46.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8353 | 0.8353 | -0.94% | 0.59% | -- | -5.43% | -23.56% | -15.24% | -45.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8432 | 0.8432 | 0.30% | 3.64% | 3.28% | -- | -22.35% | -14.44% | -44.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8407 | 0.8407 | 0.69% | 5.43% | -- | -- | -22.74% | -14.69% | -44.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8349 | 0.8349 | 0.00% | 4.70% | -- | -- | -22.70% | -15.28% | -44.73% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8304 | 0.8304 | 2.06% | -- | -- | -6.54% | -23.34% | -15.74% | -47.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8136 | 0.8136 | 2.03% | -- | -2.60% | -7.97% | -24.13% | -17.44% | -47.95% | -- | -- | | 2024-08-28 | 0.7974 | 0.7974 | 0.00% | -1.62% | -- | -9.78% | -22.09% | -19.09% | -48.99% | -- | -- | | 2024-08-27 | 0.7974 | 0.7974 | 0.00% | -1.10% | -- | -10.99% | -21.72% | -19.09% | -48.99% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8105 | 0.8105 | 0.52% | -0.98% | -7.31% | -- | -21.97% | -17.76% | -46.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8063 | 0.8063 | -1.37% | -- | -7.79% | -- | -23.36% | -18.18% | -46.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8175 | 0.8175 | 0.00% | -0.78% | -6.51% | -- | -22.30% | -17.05% | -46.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8236 | 0.8236 | 0.62% | -- | -- | -9.90% | -22.89% | -16.43% | -47.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8185 | 0.8185 | 0.00% | -- | -- | -11.02% | -24.19% | -16.95% | -47.40% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8239 | 0.8239 | -0.31% | 0.92% | -- | -- | -24.85% | -16.40% | -47.28% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8265 | 0.8265 | 0.00% | -- | -- | -12.34% | -26.14% | -16.13% | -45.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8164 | 0.8164 | 0.00% | -2.26% | -- | -- | -27.80% | -17.16% | -47.71% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8530 | 0.8530 | -1.20% | -- | -- | -- | -23.83% | -13.44% | -42.80% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8634 | 0.8634 | 0.00% | 4.05% | -- | -- | -23.29% | -12.39% | -42.10% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8353 | 0.8353 | 0.00% | -- | -- | -10.55% | -24.64% | -15.24% | -43.87% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8298 | 0.8298 | 0.00% | -4.08% | -- | -- | -23.38% | -15.80% | -43.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8744 | 0.8744 | -0.13% | -- | -1.72% | -- | -21.73% | -11.27% | -37.57% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8755 | 0.8755 | 1.20% | 2.54% | -- | -1.25% | -22.54% | -11.16% | -38.55% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8651 | 0.8651 | 0.00% | 3.85% | -3.84% | -2.80% | -23.30% | -12.22% | -39.28% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8538 | 0.8538 | 2.50% | 4.08% | -- | -- | -26.47% | -13.36% | -40.05% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8330 | 0.8330 | 0.00% | 1.02% | -- | -7.72% | -26.94% | -15.47% | -41.51% | -- | -- | | 2024-07-08 | 0.8100 | 0.8100 | 0.00% | -- | -- | -- | -28.87% | -17.81% | -42.18% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8203 | 0.8203 | -0.52% | -- | -- | -10.74% | -29.24% | -16.76% | -36.50% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8246 | 0.8246 | 0.19% | -4.38% | -- | -10.27% | -27.35% | -16.33% | -36.17% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8230 | 0.8230 | 0.00% | -3.46% | -- | -- | -27.16% | -16.49% | -36.29% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8624 | 0.8624 | 1.16% | -3.07% | -2.71% | -- | -21.93% | -12.49% | -31.65% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8525 | 0.8525 | 0.00% | -- | -3.82% | -- | -23.52% | -13.50% | -32.43% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8897 | 0.8897 | 0.00% | 0.79% | -- | -- | -20.21% | -9.72% | -25.91% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8996 | 0.8996 | 0.00% | -- | -- | -- | -19.06% | -8.72% | -22.11% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8827 | 0.8827 | 0.00% | -- | -- | -5.92% | -17.90% | -10.43% | -26.24% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8833 | 0.8833 | 0.00% | -0.59% | -5.88% | -1.90% | -16.50% | -10.37% | -25.72% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8885 | 0.8885 | 0.50% | -- | -- | -1.58% | -16.53% | -9.84% | -22.08% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8841 | 0.8841 | 0.03% | -3.28% | -5.32% | -2.07% | -16.02% | -10.29% | -22.47% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8838 | 0.8838 | -1.35% | -- | -- | 2.29% | -17.24% | -10.32% | -22.49% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8959 | 0.8959 | 1.07% | -- | -- | -- | -16.11% | -9.09% | -18.82% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8864 | 0.8864 | 0.00% | -- | -- | -- | -17.38% | -10.06% | -19.20% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9141 | 0.9141 | 0.00% | 0.00% | 5.77% | -- | -15.92% | -7.25% | -16.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9141 | 0.9141 | -0.63% | -0.78% | -- | -- | -16.25% | -7.25% | -10.46% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9199 | 0.9199 | 0.36% | -2.04% | -- | -- | -14.33% | -6.66% | -9.89% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9166 | 0.9166 | 0.00% | -2.33% | -- | -- | -14.64% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9428 | 0.9428 | 2.33% | -- | -- | -- | -11.15% | -4.33% | -6.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9213 | 0.9213 | -1.90% | -- | -- | -- | -14.58% | -6.51% | -8.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9391 | 0.9391 | 0.06% | -- | 2.19% | -- | -12.58% | -4.71% | -6.56% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9385 | 0.9385 | 0.00% | 0.50% | 2.12% | 20.44% | -12.64% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9338 | 0.9338 | 0.00% | 8.05% | -- | -- | -14.57% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8691 | 0.8691 | 0.57% | -- | -- | 1.06% | -21.13% | -11.81% | -14.47% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8642 | 0.8642 | 0.00% | -- | -- | 1.47% | -21.57% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8866 | 0.8866 | -0.38% | -- | -- | -1.23% | -23.94% | -10.04% | -10.44% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8900 | 0.8900 | 0.00% | -1.41% | -- | -0.20% | -23.99% | -9.69% | -10.10% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9027 | 0.9027 | 0.00% | -1.77% | 1.87% | -0.52% | -23.02% | -8.40% | -7.15% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9190 | 0.9190 | 0.00% | 3.06% | 0.82% | -5.39% | -21.02% | -6.75% | -6.66% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9313 | 0.9313 | 0.00% | -- | 2.17% | -7.68% | -20.16% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8917 | 0.8917 | 0.00% | -- | -- | -8.86% | -23.10% | -9.52% | -8.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9540 | 0.9540 | 0.00% | -- | -- | -3.57% | -16.48% | -3.20% | -1.03% | 开放申购 | 开放赎回 |
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