|
| 景顺长城远见成长A(014472)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 | | 2025-03-26 | 1.1586 | 1.1586 | 0.48% | -- | -9.86% | 6.81% | 20.15% | 13.22% | 16.96% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1531 | 1.1531 | 0.00% | -6.39% | -- | -- | -- | 12.68% | 16.40% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2138 | 1.2138 | 0.00% | -- | -1.86% | 14.74% | -- | 18.62% | 22.15% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2318 | 1.2318 | 0.00% | 1.07% | 3.65% | 18.80% | 21.38% | 20.38% | 23.96% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2112 | 1.2112 | 0.00% | -2.13% | 2.90% | -- | -- | 18.36% | 21.89% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2139 | 1.2139 | -0.39% | -- | 0.85% | -- | 22.78% | 18.63% | 22.16% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2187 | 1.2187 | -0.48% | 2.77% | -- | 16.17% | 22.79% | 19.10% | 22.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2246 | 1.2246 | -1.05% | -- | 4.19% | -- | 24.72% | 19.67% | 22.85% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2376 | 1.2376 | -0.69% | -- | 5.45% | 19.16% | 28.28% | 20.94% | 24.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2462 | 1.2462 | 0.00% | -1.66% | -- | 19.99% | 27.38% | 21.78% | 25.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1858 | 1.1858 | 0.00% | -- | 8.24% | 16.03% | 21.26% | 15.88% | 18.96% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2672 | 1.2672 | -1.41% | 2.46% | 15.67% | 27.50% | 31.23% | 23.83% | 26.68% | 限大额 | 开放赎回 | | 2025-02-26 | 1.2853 | 1.2853 | 0.00% | 4.31% | 13.56% | 32.93% | -- | 25.60% | 28.49% | 限大额 | 开放赎回 | | 2025-02-21 | 1.2780 | 1.2780 | 3.33% | 8.57% | 15.50% | 27.15% | -- | 24.89% | 28.31% | 限大额 | 开放赎回 | | 2025-02-20 | 1.2368 | 1.2368 | 0.37% | -- | 15.46% | 22.04% | 33.52% | 20.86% | 24.18% | 限大额 | 开放赎回 | | 2025-02-19 | 1.2322 | 1.2322 | 3.69% | 2.37% | 17.51% | 22.06% | 34.04% | 20.41% | 23.71% | 限大额 | 开放赎回 | | 2025-02-18 | 1.1884 | 1.1884 | 0.00% | -- | 13.33% | 19.49% | 32.80% | 16.13% | 19.32% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1771 | 1.1771 | 0.00% | 0.30% | 12.65% | 13.49% | 31.53% | 15.03% | 18.76% | 限大额 | 开放赎回 | | 2025-02-12 | 1.2037 | 1.2037 | 0.00% | 9.00% | 18.84% | 14.03% | 34.51% | 17.63% | 21.44% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1753 | 1.1753 | 0.14% | 7.28% | 16.03% | 11.84% | 31.33% | 14.85% | 17.54% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1736 | 1.1736 | 0.00% | 7.13% | 13.62% | 11.71% | 33.11% | 14.69% | 17.37% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1043 | 1.1043 | 0.80% | 0.80% | -- | 4.98% | 38.16% | 7.92% | 10.44% | 限大额 | 开放赎回 | | 2025-01-27 | 1.0955 | 1.0955 | -3.21% | 2.27% | 1.68% | 6.39% | 25.30% | 7.06% | 9.55% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1318 | 1.1318 | 3.00% | 7.93% | 6.43% | 10.22% | 27.04% | 10.60% | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.0988 | 1.0988 | 0.00% | -- | -- | 6.11% | 23.57% | 7.38% | -- | 限大额 | 开放赎回 | | 2025-01-21 | 1.1065 | 1.1065 | 3.30% | 5.90% | 4.59% | 6.33% | 21.86% | 8.13% | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.0712 | 1.0712 | 2.16% | 6.79% | 1.26% | 2.97% | 17.97% | 4.68% | -- | 限大额 | 开放赎回 | | 2025-01-17 | 1.0486 | 1.0486 | 0.00% | 3.52% | -- | 6.53% | 16.77% | 2.47% | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.0364 | 1.0364 | -0.81% | -- | -- | 3.87% | 11.90% | 1.28% | -- | 限大额 | 开放赎回 | | 2025-01-14 | 1.0449 | 1.0449 | 4.17% | 1.16% | -- | 2.18% | 12.55% | 2.11% | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.0031 | 1.0031 | -0.97% | -1.30% | -- | -1.06% | 8.05% | -1.97% | -- | 限大额 | 开放赎回 | | 2025-01-10 | 1.0129 | 1.0129 | -1.33% | -- | -- | -2.16% | 8.84% | -1.02% | -- | 限大额 | 开放赎回 | | 2025-01-09 | 1.0266 | 1.0266 | 0.00% | 0.32% | -1.68% | -0.96% | 8.82% | 0.32% | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.0329 | 1.0329 | 1.63% | -2.02% | -0.55% | 2.96% | 8.32% | 0.94% | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.0163 | 1.0163 | 0.00% | -- | -2.15% | 1.31% | 6.58% | -0.68% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.0233 | 1.0233 | -2.93% | -5.66% | -0.72% | 2.00% | 1.97% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-31 | 1.0542 | 1.0542 | 0.00% | -0.87% | 5.59% | 5.08% | 3.58% | 5.05% | -- | 限大额 | 开放赎回 | | 2024-12-27 | 1.0774 | 1.0774 | -0.67% | 1.84% | 8.40% | 15.40% | 8.40% | 7.36% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.0847 | 1.0847 | 0.00% | -- | 12.18% | 21.73% | 9.80% | 8.09% | -- | 限大额 | 开放赎回 | | 2024-12-24 | 1.0634 | 1.0634 | 0.00% | -- | 8.17% | -- | 6.55% | 5.97% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0579 | 1.0579 | 0.00% | -- | 4.39% | 26.36% | 5.57% | 5.42% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 1.0369 | 1.0369 | 0.00% | -1.16% | 4.25% | -- | 1.86% | 3.33% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.0491 | 1.0491 | 0.00% | 2.65% | -1.76% | 24.26% | -0.22% | 4.54% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0441 | 1.0441 | 0.53% | 1.30% | -0.65% | 24.70% | 0.71% | 4.05% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.0386 | 1.0386 | 0.76% | 4.03% | 0.19% | 23.19% | 2.29% | 3.50% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0308 | 1.0308 | 0.86% | 5.55% | -2.01% | 20.03% | 1.47% | 2.72% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.0220 | 1.0220 | -0.49% | 2.83% | -0.36% | 18.82% | -0.74% | 1.84% | -- | -- | -- | | 2024-12-03 | 1.0270 | 1.0270 | -0.36% | 6.22% | 1.21% | 17.68% | -1.49% | 2.34% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.0307 | 1.0307 | 3.24% | 6.21% | 1.58% | -- | -1.13% | 2.71% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 0.9984 | 0.9984 | 2.23% | 1.56% | -2.97% | 14.85% | -3.87% | -0.51% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 0.9766 | 0.9766 | -1.74% | -2.84% | -4.81% | 12.95% | -6.01% | -2.68% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 0.9939 | 0.9939 | 2.79% | -1.92% | -3.48% | 14.85% | -3.18% | -0.96% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 0.9669 | 0.9669 | -0.36% | -4.22% | -6.10% | -- | -4.74% | -3.65% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 0.9704 | 0.9704 | -1.29% | -2.43% | -5.76% | -- | -4.39% | -3.30% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 0.9831 | 0.9831 | -2.19% | -2.94% | -6.00% | -- | -3.12% | -2.03% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.0051 | 1.0051 | -0.82% | -3.09% | -3.41% | 12.41% | -2.46% | 0.16% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0134 | 1.0134 | 0.39% | -5.21% | -2.59% | -- | -2.24% | 0.99% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0095 | 1.0095 | 1.50% | -4.37% | -2.96% | 12.67% | -1.82% | 0.60% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 0.9946 | 0.9946 | -1.81% | -6.86% | -4.39% | -- | -3.27% | -0.89% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0129 | 1.0129 | -2.34% | -3.62% | 1.51% | -- | -1.46% | 0.94% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0372 | 1.0372 | -2.98% | -1.28% | 1.43% | 16.60% | 1.54% | 3.36% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0691 | 1.0691 | 1.28% | 3.14% | 5.45% | -- | 5.18% | 6.54% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0556 | 1.0556 | -1.15% | 0.35% | 4.12% | 18.69% | 4.04% | 5.19% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0679 | 1.0679 | 1.62% | 4.11% | 5.34% | 20.15% | 5.25% | 6.42% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0509 | 1.0509 | 0.03% | 3.57% | -2.22% | -- | 3.09% | 4.72% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0506 | 1.0506 | 1.35% | 2.70% | 4.72% | -- | 3.04% | 4.69% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0366 | 1.0366 | -1.45% | 1.12% | 3.33% | -- | 2.67% | 3.30% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0519 | 1.0519 | 2.55% | 2.23% | 4.85% | -- | 7.09% | 4.82% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0257 | 1.0257 | 1.08% | -0.03% | 2.24% | 12.63% | 4.42% | 2.21% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0147 | 1.0147 | -0.81% | -1.46% | 1.15% | 8.26% | 3.85% | 1.12% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0230 | 1.0230 | -0.20% | -0.38% | 1.97% | 9.11% | 3.94% | 1.94% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.0251 | 1.0251 | -0.38% | -1.00% | 2.18% | -- | 3.13% | 2.15% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.0290 | 1.0290 | 0.29% | -1.62% | 10.22% | -- | 5.69% | 2.54% | -- | -- | -- | | 2024-10-28 | 1.0260 | 1.0260 | -0.36% | -1.40% | 9.90% | -- | 5.38% | 2.24% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.0297 | 1.0297 | 0.27% | -1.02% | -- | -- | 9.93% | 2.61% | -- | -- | -- | | 2024-10-24 | 1.0269 | 1.0269 | -0.83% | 4.33% | -- | 10.10% | 8.84% | 2.33% | -- | -- | -- | | 2024-10-23 | 1.0355 | 1.0355 | -0.99% | 5.54% | -- | -- | 10.97% | 3.19% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.0459 | 1.0459 | 0.51% | 4.82% | 24.93% | -- | 9.87% | 4.23% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.0406 | 1.0406 | 0.03% | 1.76% | 24.30% | 8.70% | 9.32% | 3.70% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0403 | 1.0403 | 5.69% | 2.61% | -- | 8.14% | 6.96% | 3.67% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.9843 | 0.9843 | 0.33% | -4.93% | 16.61% | -- | -0.52% | -1.91% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.9811 | 0.9811 | -1.67% | -5.35% | 16.23% | -- | -0.95% | -2.23% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 0.9978 | 0.9978 | -2.43% | -7.16% | 18.21% | -- | -0.79% | -0.57% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0226 | 1.0226 | 0.87% | 1.93% | 21.15% | -- | 1.68% | 1.90% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0138 | 1.0138 | -2.08% | 1.06% | 20.08% | 4.13% | -0.16% | 1.03% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0353 | 1.0353 | -0.13% | 3.20% | -- | -- | 2.59% | 3.17% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0366 | 1.0366 | -3.55% | 3.33% | 23.80% | -- | 1.96% | 3.30% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.0748 | 1.0748 | 7.14% | 7.14% | 27.48% | 15.62% | 4.64% | 7.11% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.0032 | 1.0032 | 7.46% | -- | 12.24% | -- | -2.33% | -0.03% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 0.9336 | 0.9336 | 4.77% | 11.51% | 7.88% | -- | -9.37% | -6.97% | -- | -- | -- | | 2024-09-26 | 0.8911 | 0.8911 | 0.00% | 6.31% | -- | -5.55% | -12.88% | -11.20% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 0.8372 | 0.8372 | -0.12% | -0.82% | -- | -- | -16.60% | -16.57% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 0.8382 | 0.8382 | 0.00% | -- | -6.45% | -- | -17.17% | -16.47% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 0.8441 | 0.8441 | 0.00% | 0.12% | -- | -- | -17.43% | -15.88% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.8443 | 0.8443 | 0.00% | -1.84% | -5.01% | -- | -18.90% | -15.86% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 0.8373 | 0.8373 | -0.69% | -- | -5.79% | -- | -19.21% | -16.56% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.8431 | 0.8431 | -1.83% | -5.67% | -- | -11.88% | -19.61% | -15.98% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.8588 | 0.8588 | -0.15% | -1.21% | -- | -- | -18.33% | -14.42% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.8601 | 0.8601 | -1.44% | -0.52% | -5.56% | -- | -19.09% | -14.29% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.8727 | 0.8727 | 0.00% | 0.84% | -4.17% | -- | -18.03% | -13.03% | -- | 限大额 | 开放赎回 | | 2024-08-30 | 0.8938 | 0.8938 | 2.82% | -- | -- | -4.81% | -16.33% | -10.93% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 0.8693 | 0.8693 | 0.54% | -- | -- | -7.90% | -17.91% | -13.37% | -- | -- | -- | | 2024-08-28 | 0.8646 | 0.8646 | -0.09% | -3.30% | -- | -- | -15.45% | -13.84% | -- | -- | -- | | 2024-08-27 | 0.8654 | 0.8654 | 0.00% | -- | -- | -9.33% | -14.91% | -13.76% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 0.8941 | 0.8941 | 0.00% | 0.52% | -6.60% | -- | -13.50% | -10.90% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 0.8960 | 0.8960 | 0.00% | 0.74% | -6.40% | -- | -14.29% | -10.71% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 0.8895 | 0.8895 | 0.00% | -- | -- | -8.36% | -17.08% | -11.36% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 0.8894 | 0.8894 | 0.07% | -- | -- | -- | -17.11% | -11.37% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 0.8888 | 0.8888 | 0.00% | -2.40% | -- | -8.54% | -18.44% | -11.43% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 0.9107 | 0.9107 | -2.84% | -- | -1.89% | -5.42% | -17.84% | -9.25% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 0.9373 | 0.9373 | -0.03% | -- | -- | -2.66% | -15.35% | -6.60% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 0.9376 | 0.9376 | 0.00% | 0.53% | -- | -2.63% | -14.79% | -6.57% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 0.9327 | 0.9327 | 0.00% | -- | -- | -- | -15.12% | -7.06% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 0.9573 | 0.9573 | -0.49% | -- | -- | -- | -14.82% | -4.60% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 0.9620 | 0.9620 | 0.00% | -1.19% | -- | 0.27% | -14.62% | -4.14% | -- | 限大额 | 开放赎回 | | 2024-07-11 | 0.9736 | 0.9736 | 0.00% | -- | -- | -- | -13.81% | -2.98% | -- | 限大额 | 开放赎回 | | 2024-07-08 | 0.9296 | 0.9296 | 0.00% | -- | -- | -- | -17.39% | -7.36% | -- | 限大额 | 开放赎回 | | 2024-07-03 | 0.9320 | 0.9320 | 0.41% | -1.22% | -- | -1.56% | -18.30% | -7.13% | -- | 限大额 | 开放赎回 | | 2024-07-02 | 0.9282 | 0.9282 | 0.00% | 0.04% | -0.44% | -- | -19.45% | -7.50% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 0.9435 | 0.9435 | 1.69% | -- | 0.15% | -2.16% | -17.13% | -5.98% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 0.9278 | 0.9278 | 0.00% | -- | -1.52% | -- | -20.54% | -7.54% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 0.9720 | 0.9720 | 0.00% | -- | -- | -- | -16.77% | -3.14% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 0.9468 | 0.9468 | 0.00% | -- | -- | -4.24% | -14.13% | -5.65% | -- | 限大额 | 开放赎回 | | 2024-06-06 | 0.9568 | 0.9568 | 0.00% | 1.90% | -1.98% | -2.20% | -12.18% | -4.65% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 0.9323 | 0.9323 | -0.71% | -1.04% | -3.18% | -2.22% | -14.80% | -7.10% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 0.9390 | 0.9390 | -0.52% | -- | -2.48% | -1.52% | -14.70% | -6.43% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 0.9439 | 0.9439 | 0.00% | -- | -2.31% | -1.01% | -12.97% | -5.94% | -- | 限大额 | 开放赎回 | | 2024-05-27 | 0.9544 | 0.9544 | 1.31% | -- | -0.01% | -1.16% | -11.67% | -4.89% | -- | 限大额 | 开放赎回 | | 2024-05-24 | 0.9421 | 0.9421 | 0.00% | -- | -- | -- | -10.99% | -6.12% | -- | 限大额 | 开放赎回 | | 2024-05-14 | 0.9706 | 0.9706 | -0.26% | 0.09% | -- | 8.46% | -4.12% | -3.28% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9731 | 0.9731 | 0.00% | -0.31% | -- | 8.74% | -3.87% | -3.03% | -- | 限大额 | 开放赎回 | | 2024-05-09 | 0.9718 | 0.9718 | 0.97% | 0.92% | -- | 8.59% | -6.10% | -3.16% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 0.9625 | 0.9625 | -0.74% | -0.04% | -- | 7.55% | -8.10% | -4.09% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 0.9697 | 0.9697 | -0.66% | 0.71% | 2.42% | 9.98% | -7.69% | -3.37% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 0.9761 | 0.9761 | 1.37% | 1.02% | 3.09% | 13.55% | -7.08% | -2.73% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 0.9629 | 0.9629 | -0.34% | 4.65% | -- | 16.50% | -12.13% | -4.05% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 0.9662 | 0.9662 | 1.23% | 3.96% | -- | -- | -11.83% | -3.72% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 0.9545 | 0.9545 | 0.00% | -- | -1.02% | 9.17% | -10.78% | -4.88% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 0.9201 | 0.9201 | -1.00% | -- | -- | 3.48% | -16.22% | -8.31% | -- | 限大额 | 开放赎回 | | 2024-04-22 | 0.9294 | 0.9294 | 0.00% | -- | -- | 6.29% | -15.37% | -7.38% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 0.9594 | 0.9594 | 0.00% | -- | -5.46% | 4.89% | -12.78% | -4.39% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 0.9468 | 0.9468 | 0.00% | 0.45% | -1.50% | -3.95% | -10.91% | -5.65% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 0.9649 | 0.9649 | 0.00% | -- | 0.38% | -5.20% | -7.64% | -3.85% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 0.9426 | 0.9426 | -2.25% | -- | -2.38% | -5.16% | -8.18% | -6.07% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 0.9643 | 0.9643 | 0.00% | -3.90% | -- | -2.39% | -5.13% | -3.91% | -- | 限大额 | 开放赎回 |
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