|
| 景顺长城景骊成长(010706)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 | 0.7904 | 0.7904 | -3.27% | -4.37% | -- | -2.24% | -4.07% | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8171 | 0.8171 | -0.95% | -- | -- | -0.62% | -- | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8249 | 0.8249 | 0.00% | -1.50% | -3.54% | 0.33% | 2.06% | -- | -23.45% | -- | -- | | 2025-03-25 | 0.8258 | 0.8258 | -0.08% | -3.40% | -- | -1.60% | -- | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8265 | 0.8265 | 0.00% | -- | -- | -2.00% | -- | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8375 | 0.8375 | 0.00% | -- | 3.17% | -- | -- | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8549 | 0.8549 | 0.00% | 0.25% | 6.00% | 0.28% | -- | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8515 | 0.8515 | 0.00% | 1.34% | 4.49% | -- | -- | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8528 | 0.8528 | 0.79% | 1.15% | -- | -5.35% | -0.44% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8461 | 0.8461 | 0.70% | -- | -- | -- | 3.23% | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8402 | 0.8402 | -0.51% | -- | 1.12% | -8.56% | 4.64% | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8445 | 0.8445 | 0.00% | -1.25% | -- | -8.10% | 3.12% | -- | -30.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8431 | 0.8431 | 0.00% | -- | 7.70% | -9.13% | -- | -- | -30.52% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8552 | 0.8552 | 0.00% | 5.35% | 9.25% | -6.47% | -- | -- | -30.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8165 | 0.8165 | 0.58% | 0.20% | 2.22% | -11.19% | 6.53% | -- | -35.29% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8118 | 0.8118 | 0.00% | -- | -- | -12.20% | 7.35% | -- | -34.69% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8065 | 0.8065 | 0.00% | -- | 0.39% | -10.96% | -- | -- | -35.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8149 | 0.8149 | 0.00% | -1.93% | 3.07% | -13.58% | -- | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8173 | 0.8173 | 0.00% | -- | 6.89% | -16.40% | -- | -- | -33.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8309 | 0.8309 | 0.00% | 6.14% | 6.08% | -15.39% | 12.76% | -- | -32.18% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7828 | 0.7828 | -1.35% | -- | -4.79% | -16.17% | -0.14% | -- | -35.93% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7935 | 0.7935 | 2.51% | -1.23% | -5.92% | -11.88% | 0.36% | -- | -40.47% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7741 | 0.7741 | 0.00% | -- | -- | -16.11% | -2.60% | -- | -41.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7988 | 0.7988 | 0.00% | 1.04% | -- | -9.22% | -1.11% | -- | -39.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8034 | 0.8034 | 0.00% | 5.07% | -5.87% | -3.27% | -0.68% | -- | -39.07% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7970 | 0.7970 | 0.81% | -- | -- | -6.87% | -3.87% | -- | -39.91% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7906 | 0.7906 | 3.27% | 0.93% | -- | -9.45% | -5.60% | -- | -40.39% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7656 | 0.7656 | 0.13% | -2.07% | -- | -9.44% | -8.58% | -- | -42.87% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7646 | 0.7646 | -2.99% | -- | -- | -12.04% | -7.07% | -- | -42.68% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7882 | 0.7882 | 0.00% | -- | -12.47% | -9.43% | -3.71% | -- | -41.39% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7833 | 0.7833 | 0.19% | -3.12% | -14.76% | -21.94% | -5.45% | -- | -41.75% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7818 | 0.7818 | 0.00% | -- | -14.92% | -22.09% | -5.63% | -- | -41.35% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8085 | 0.8085 | 0.00% | -4.14% | -13.78% | -19.43% | -6.55% | -5.65% | -38.92% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8222 | 0.8222 | 0.00% | -- | -10.08% | -9.53% | -2.08% | -4.05% | -36.10% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8392 | 0.8392 | -0.50% | -1.56% | -5.75% | -- | -0.79% | -2.07% | -35.31% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8434 | 0.8434 | 0.00% | -1.18% | -4.26% | -- | 0.35% | -1.58% | -34.99% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8525 | 0.8525 | -0.12% | -5.38% | -5.88% | 7.66% | 3.17% | -0.51% | -33.78% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8535 | 0.8535 | 0.00% | -- | -6.40% | 9.09% | 2.17% | -0.40% | -33.70% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9010 | 0.9010 | 0.00% | -2.89% | -8.55% | -- | 6.76% | 5.15% | -30.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9005 | 0.9005 | -2.00% | -5.11% | -7.74% | 15.52% | 8.46% | 5.09% | -29.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9189 | 0.9189 | -0.61% | -2.00% | -5.61% | 17.28% | 9.38% | 7.23% | -25.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9245 | 0.9245 | -0.36% | 0.83% | -4.12% | 15.03% | 10.30% | 7.89% | -26.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9278 | 0.9278 | -2.44% | 1.47% | -2.24% | 16.32% | 9.02% | 8.27% | -26.24% | -- | -- | | 2024-12-03 | 0.9510 | 0.9510 | 0.21% | 6.46% | -0.06% | 19.16% | 10.50% | 10.98% | -24.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9490 | 0.9490 | 1.21% | 6.58% | -0.27% | -- | 10.26% | 10.75% | -24.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9377 | 0.9377 | 2.27% | 6.45% | 1.31% | 20.48% | 8.44% | 9.43% | -24.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9169 | 0.9169 | 0.27% | -0.27% | -3.02% | 21.27% | 5.11% | 7.00% | -26.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9144 | 0.9144 | 2.36% | -1.10% | -2.08% | 20.92% | 5.72% | 6.71% | -26.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8933 | 0.8933 | 0.33% | -3.81% | -4.34% | -- | 3.24% | 4.25% | -28.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8904 | 0.8904 | 1.08% | -1.70% | -4.65% | -- | 2.90% | 3.91% | -29.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8809 | 0.8809 | -4.19% | -3.40% | -2.08% | -- | 1.23% | 2.80% | -30.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9194 | 0.9194 | -0.56% | -2.50% | 4.49% | 19.21% | 4.18% | 7.29% | -26.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9246 | 0.9246 | -0.44% | -5.08% | 7.45% | -- | 4.39% | 7.90% | -26.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9287 | 0.9287 | 2.53% | -5.00% | 7.93% | 18.38% | 4.93% | 8.38% | -26.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9058 | 0.9058 | -0.67% | -8.06% | 5.26% | -- | 2.34% | 5.71% | -26.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9119 | 0.9119 | -3.30% | -6.57% | 6.56% | -- | 1.99% | 6.42% | -25.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9430 | 0.9430 | -3.19% | -3.97% | 8.01% | 19.40% | 6.44% | 10.05% | -22.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9741 | 0.9741 | -0.36% | 0.06% | 15.22% | -- | 10.88% | 13.68% | -19.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9776 | 0.9776 | -0.77% | 1.39% | 15.64% | 21.64% | 11.34% | 14.08% | -19.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9852 | 0.9852 | 0.94% | 3.80% | 16.54% | 21.45% | 12.21% | 14.97% | -18.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9760 | 0.9760 | -0.61% | 2.56% | 1.27% | -- | 10.91% | 13.90% | -16.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9820 | 0.9820 | 0.87% | 2.15% | -2.13% | -- | 11.55% | 14.60% | -16.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9735 | 0.9735 | 0.96% | 3.59% | -2.98% | -- | 10.17% | 13.61% | -16.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9642 | 0.9642 | 1.59% | 4.17% | -3.91% | -- | 10.92% | 12.52% | -17.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9491 | 0.9491 | -0.26% | 0.38% | -5.41% | -- | 9.18% | 10.76% | -18.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9516 | 0.9516 | -1.01% | 1.91% | -5.16% | 17.18% | 9.89% | 11.05% | -17.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9613 | 0.9613 | 2.29% | 6.75% | -4.20% | 16.57% | 10.56% | 12.18% | -15.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9398 | 0.9398 | 1.53% | 1.84% | -6.34% | -- | 7.28% | 9.67% | -17.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9256 | 0.9256 | -2.10% | 2.89% | 1.85% | 15.92% | 7.34% | 8.02% | -18.36% | -- | -- | | 2024-10-28 | 0.9455 | 0.9455 | 1.25% | 7.46% | 4.04% | -- | 9.65% | 10.34% | -15.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9338 | 0.9338 | 3.70% | 8.52% | -- | 15.74% | 9.79% | 8.97% | -18.37% | -- | -- | | 2024-10-24 | 0.9005 | 0.9005 | -2.42% | 8.42% | -- | 13.35% | 5.37% | 5.09% | -21.74% | -- | -- | | 2024-10-23 | 0.9228 | 0.9228 | 2.58% | 7.89% | -- | -- | 8.75% | 7.69% | -19.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8996 | 0.8996 | 2.24% | 5.12% | 12.83% | -- | 4.02% | 4.98% | -21.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8799 | 0.8799 | 2.25% | 0.78% | 10.36% | 7.34% | 1.74% | 2.68% | -23.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8605 | 0.8605 | 3.60% | 1.79% | 8.67% | -- | -1.43% | 0.42% | -24.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8306 | 0.8306 | -2.89% | -4.45% | 6.16% | -- | -5.60% | -3.07% | -27.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8553 | 0.8553 | -0.06% | -1.72% | 9.32% | -- | -3.41% | -0.19% | -25.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8558 | 0.8558 | -1.98% | -11.21% | 9.38% | -- | -3.35% | -0.13% | -25.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8731 | 0.8731 | 3.28% | -12.99% | 11.60% | -- | -1.40% | 1.89% | -24.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8454 | 0.8454 | -2.75% | -15.75% | -- | 5.73% | -5.16% | -1.34% | -27.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8693 | 0.8693 | -0.11% | -13.37% | -- | -- | -2.10% | 1.45% | -25.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8703 | 0.8703 | -9.70% | -13.27% | 11.65% | -- | -3.37% | 1.56% | -25.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9638 | 0.9638 | 6.05% | -3.95% | 23.01% | 23.94% | 6.54% | 12.47% | -17.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9088 | 0.9088 | 10.41% | -- | 25.63% | -- | 10.92% | 17.10% | -13.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8231 | 0.8231 | 7.48% | 13.99% | 20.18% | -- | -0.01% | 6.06% | -20.92% | -- | -- | | 2024-09-26 | 0.7658 | 0.7658 | 0.00% | 5.51% | -- | 2.90% | -6.24% | -1.33% | -27.80% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7221 | 0.7221 | -0.51% | 1.91% | -- | -- | -11.66% | -6.96% | -31.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7258 | 0.7258 | 1.20% | -- | 2.15% | -6.96% | -11.67% | -6.48% | -31.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7172 | 0.7172 | 1.21% | -- | -- | -- | -13.90% | -7.59% | -32.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7086 | 0.7086 | 0.00% | -0.14% | -- | -- | -15.43% | -8.70% | -35.19% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7060 | 0.7060 | -0.51% | -- | -3.91% | -- | -16.71% | -9.03% | -35.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7096 | 0.7096 | -2.51% | -1.91% | -- | -10.55% | -17.57% | -8.57% | -33.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7279 | 0.7279 | 0.76% | 3.26% | -- | -- | -15.68% | -6.21% | -32.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7224 | 0.7224 | -0.06% | 5.49% | -- | -12.77% | -16.44% | -6.92% | -32.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7228 | 0.7228 | 0.00% | 5.53% | -- | -- | -16.19% | -6.87% | -32.49% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7234 | 0.7234 | 2.62% | -- | -- | -11.83% | -16.71% | -6.79% | -31.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7049 | 0.7049 | 2.94% | -- | -2.53% | -14.94% | -17.65% | -9.17% | -33.12% | -- | -- | | 2024-08-28 | 0.6848 | 0.6848 | -0.01% | -1.96% | -- | -17.08% | -16.84% | -11.76% | -35.03% | -- | -- | | 2024-08-27 | 0.6849 | 0.6849 | 0.00% | -- | -- | -17.99% | -16.30% | -11.75% | -35.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6985 | 0.6985 | 0.00% | -2.35% | -5.91% | -- | -17.15% | -10.00% | -32.05% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7105 | 0.7105 | 0.00% | -2.39% | -4.30% | -- | -16.72% | -8.45% | -32.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7153 | 0.7153 | 0.00% | -- | -- | -13.93% | -19.69% | -7.83% | -32.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7279 | 0.7279 | -0.93% | -- | -- | -- | -18.33% | -6.21% | -31.19% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7347 | 0.7347 | 0.00% | -- | -- | -- | -18.56% | -5.33% | -29.75% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7355 | 0.7355 | -1.53% | 0.66% | -- | -- | -19.29% | -5.23% | -26.46% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7469 | 0.7469 | 0.00% | 3.81% | -- | -- | -18.50% | -3.76% | -25.32% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7232 | 0.7232 | 0.00% | -- | -- | -7.21% | -20.25% | -6.82% | -27.94% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7307 | 0.7307 | 1.56% | -- | -1.15% | -- | -20.80% | -5.85% | -30.47% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7195 | 0.7195 | 0.00% | -- | -- | -- | -21.12% | -7.29% | -31.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7424 | 0.7424 | 0.00% | -- | -4.83% | 1.08% | -20.95% | -4.34% | -29.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7242 | 0.7242 | 0.00% | 0.51% | -- | -- | -23.43% | -6.69% | -26.28% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7043 | 0.7043 | 0.00% | -- | -- | -5.40% | -25.32% | -9.25% | -28.04% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7205 | 0.7205 | -1.91% | -- | -13.00% | -4.91% | -25.68% | -7.16% | -26.00% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7345 | 0.7345 | -0.15% | -1.30% | -- | -3.06% | -24.33% | -5.36% | -24.57% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7356 | 0.7356 | 0.00% | -0.49% | -- | -3.59% | -24.31% | -5.22% | -24.45% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7442 | 0.7442 | 0.68% | -4.60% | -10.09% | -- | -21.71% | -4.11% | -24.76% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7392 | 0.7392 | 0.00% | -- | -10.69% | -- | -23.79% | -4.75% | -25.27% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7801 | 0.7801 | 0.00% | -0.86% | -- | -- | -21.46% | 0.52% | -19.90% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7881 | 0.7881 | -0.42% | -- | -- | -- | -19.93% | 1.55% | -18.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7914 | 0.7914 | 0.00% | -- | -4.78% | -- | -17.97% | 1.97% | -19.89% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7869 | 0.7869 | 0.00% | -- | -- | -- | -15.87% | 1.39% | -20.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7933 | 0.7933 | 0.00% | -3.32% | -2.15% | 6.96% | -13.31% | 2.22% | -20.61% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8282 | 0.8282 | 0.00% | 0.28% | -- | -- | -10.87% | 6.71% | -17.12% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8205 | 0.8205 | -0.99% | -- | -- | 13.41% | -10.24% | 5.72% | -17.90% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8287 | 0.8287 | 0.34% | -- | 6.33% | 14.54% | -7.50% | 6.78% | -17.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8259 | 0.8259 | -1.10% | -- | 10.37% | -- | -7.10% | 6.42% | -17.36% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8351 | 0.8351 | 0.89% | -- | 11.60% | -- | -6.06% | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8277 | 0.8277 | 0.00% | -- | -- | -- | -5.07% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8289 | 0.8289 | -0.26% | 1.62% | -- | -- | -5.71% | 6.80% | -17.09% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8311 | 0.8311 | 0.30% | 1.89% | -- | -- | -3.74% | 7.09% | -16.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8286 | 0.8286 | 0.00% | 2.21% | -- | -- | -4.03% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8157 | 0.8157 | 0.00% | -- | 9.56% | -- | -8.69% | 5.10% | -18.42% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8157 | 0.8157 | 0.62% | -- | 7.65% | 22.22% | -6.62% | 5.10% | -18.42% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8107 | 0.8107 | 0.00% | 4.02% | 6.99% | 24.26% | -7.19% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7794 | 0.7794 | 4.16% | 5.81% | 4.45% | -- | -12.30% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7483 | 0.7483 | 0.00% | 1.88% | -- | 5.39% | -13.50% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7319 | 0.7319 | -0.64% | -- | -- | 1.68% | -18.89% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7366 | 0.7366 | 0.29% | -- | -- | 4.16% | -18.37% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7345 | 0.7345 | -1.22% | -- | -- | 0.40% | -20.15% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7436 | 0.7436 | 0.61% | -- | -- | -0.57% | -19.44% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7391 | 0.7391 | 0.00% | -- | -- | 0.89% | -20.21% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7445 | 0.7445 | -1.74% | -2.87% | 0.30% | 0.46% | -21.39% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7577 | 0.7577 | -0.69% | 3.51% | 3.41% | -1.75% | -18.93% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7630 | 0.7630 | -0.46% | -- | 4.14% | -1.69% | -16.57% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7665 | 0.7665 | 2.72% | -- | 4.61% | -2.18% | -16.18% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7462 | 0.7462 | 0.00% | -- | 3.14% | -4.77% | -17.03% | -3.85% | -- | 开放申购 | 开放赎回 |
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