|
| 景顺长城内需增长(260104)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 | | 2025-04-02 | 7.7910 | 9.6670 | -0.45% | -- | -- | 2.00% | -8.13% | 2.00% | -22.13% | 限大额 | 开放赎回 | | 2025-04-01 | 7.8260 | 9.7020 | -0.01% | -1.05% | -- | 0.04% | -8.24% | 2.46% | -21.78% | 限大额 | 开放赎回 | | 2025-03-31 | 7.8270 | 9.7030 | -1.01% | -1.07% | -- | 0.05% | -6.00% | 2.47% | -20.66% | 限大额 | 开放赎回 | | 2025-03-28 | 7.9070 | 9.7830 | 0.00% | -- | -- | -- | -- | 3.52% | -17.96% | 限大额 | 开放赎回 | | 2025-03-25 | 7.9090 | 9.7850 | -0.04% | -3.08% | -- | -0.26% | -- | 3.55% | -19.57% | 限大额 | 开放赎回 | | 2025-03-24 | 7.9120 | 9.7880 | 0.00% | -3.21% | -- | -- | -- | 3.59% | -21.70% | 限大额 | 开放赎回 | | 2025-03-20 | 7.9980 | 9.8740 | 0.00% | -- | -- | 0.97% | -- | 4.71% | -21.14% | 限大额 | 开放赎回 | | 2025-03-18 | 8.1600 | 10.0360 | -0.17% | 2.23% | -- | 1.69% | -- | 6.83% | -19.54% | 限大额 | 开放赎回 | | 2025-03-17 | 8.1740 | 10.0500 | -0.21% | 4.21% | -- | -- | -- | 7.02% | -19.85% | 限大额 | 开放赎回 | | 2025-03-14 | 8.1910 | 10.0670 | 0.00% | 4.16% | 6.07% | -- | -- | 7.24% | -17.54% | 限大额 | 开放赎回 | | 2025-03-12 | 7.9230 | 9.7990 | -0.74% | -- | 5.37% | -- | -- | 3.73% | -23.20% | 限大额 | 开放赎回 | | 2025-03-11 | 7.9820 | 9.8580 | 1.76% | 3.69% | 7.10% | -2.34% | -3.70% | 4.50% | -22.63% | 限大额 | 开放赎回 | | 2025-03-10 | 7.8440 | 9.7200 | -0.25% | 0.93% | 4.29% | -- | -2.56% | 2.70% | -24.03% | 限大额 | 开放赎回 | | 2025-03-07 | 7.8640 | 9.7400 | 0.69% | -- | 4.73% | -2.03% | -2.83% | 2.96% | -22.63% | 限大额 | 开放赎回 | | 2025-03-06 | 7.8100 | 9.6860 | 0.00% | -- | -- | -2.70% | -4.43% | 2.25% | -26.59% | 限大额 | 开放赎回 | | 2025-03-04 | 7.6980 | 9.5740 | -0.95% | -- | 3.62% | -3.35% | -- | 0.79% | -27.64% | 限大额 | 开放赎回 | | 2025-03-03 | 7.7720 | 9.6480 | 0.00% | -- | 4.62% | -3.14% | -5.30% | 1.75% | -27.61% | 限大额 | 开放赎回 | | 2025-02-26 | 7.6840 | 9.5600 | 0.00% | -- | 3.10% | -3.32% | -- | 0.60% | -30.00% | 限大额 | 开放赎回 | | 2025-02-21 | 7.7430 | 9.6190 | 0.00% | 0.27% | 2.84% | -4.78% | -- | 1.37% | -30.56% | 限大额 | 开放赎回 | | 2025-02-14 | 7.7220 | 9.5980 | 0.00% | 2.84% | 2.39% | -7.45% | -- | 1.10% | -29.48% | 限大额 | 开放赎回 | | 2025-02-12 | 7.5190 | 9.3950 | 0.89% | 2.37% | 2.70% | -11.11% | -- | -1.56% | -30.76% | 限大额 | 开放赎回 | | 2025-02-11 | 7.4530 | 9.3290 | -0.90% | 0.32% | 1.80% | -12.01% | -- | -2.42% | -31.37% | 限大额 | 开放赎回 | | 2025-02-10 | 7.5210 | 9.3970 | 0.16% | 1.24% | 2.73% | -11.37% | -- | -1.53% | -31.32% | 限大额 | 开放赎回 | | 2025-02-07 | 7.5090 | 9.3850 | 0.00% | 1.08% | 1.01% | -12.88% | -5.81% | -1.69% | -32.49% | 限大额 | 开放赎回 | | 2025-02-05 | 7.3450 | 9.2210 | -1.13% | -1.13% | -- | -11.12% | -2.17% | -3.84% | -34.11% | 限大额 | 开放赎回 | | 2025-01-27 | 7.4290 | 9.3050 | -0.32% | -- | -- | -7.70% | -- | -2.74% | -33.88% | 限大额 | 开放赎回 | | 2025-01-24 | 7.4530 | 9.3290 | 0.19% | -0.53% | -- | -6.12% | -3.67% | -2.42% | -35.48% | 限大额 | 开放赎回 | | 2025-01-23 | 7.4390 | 9.3150 | 0.00% | -0.21% | -- | -7.70% | -3.36% | -2.61% | -35.74% | 限大额 | 开放赎回 | | 2025-01-21 | 7.5290 | 9.4050 | 0.00% | -0.17% | -4.95% | -4.56% | -3.86% | -1.43% | -34.97% | 限大额 | 开放赎回 | | 2025-01-17 | 7.4930 | 9.3690 | 0.51% | 2.35% | -- | -1.06% | -1.78% | -1.90% | -34.41% | 限大额 | 开放赎回 | | 2025-01-16 | 7.4550 | 9.3310 | -0.47% | 0.63% | -- | -3.35% | -4.70% | -2.40% | -34.92% | 限大额 | 开放赎回 | | 2025-01-15 | 7.4900 | 9.3660 | -0.69% | 1.15% | -- | -4.73% | -3.85% | -1.94% | -34.62% | 限大额 | 开放赎回 | | 2025-01-14 | 7.5420 | 9.4180 | 2.61% | 1.45% | -- | -7.48% | -3.69% | -1.26% | -34.17% | 限大额 | 开放赎回 | | 2025-01-13 | 7.3500 | 9.2260 | 0.40% | -1.54% | -- | -8.89% | -6.14% | -3.77% | -37.40% | 限大额 | 开放赎回 | | 2025-01-10 | 7.3210 | 9.1970 | -1.17% | -- | -- | -12.47% | -6.02% | -4.15% | -37.55% | 限大额 | 开放赎回 | | 2025-01-09 | 7.4080 | 9.2840 | 0.04% | -3.01% | -7.63% | -10.54% | -4.73% | -3.01% | -37.31% | 限大额 | 开放赎回 | | 2025-01-08 | 7.4050 | 9.2810 | -0.39% | -5.34% | -7.75% | -18.65% | -4.54% | -3.05% | -37.34% | 限大额 | 开放赎回 | | 2025-01-07 | 7.4340 | 9.3100 | -0.42% | -4.97% | -7.39% | -13.46% | -5.35% | -2.67% | -37.09% | 限大额 | 开放赎回 | | 2025-01-06 | 7.4650 | 9.3410 | 0.00% | -- | -7.00% | -13.10% | -4.95% | -2.26% | -37.95% | 限大额 | 开放赎回 | | 2025-01-02 | 7.6380 | 9.5140 | -2.36% | -3.21% | -5.14% | -11.08% | -5.99% | 0.00% | -38.11% | 限大额 | 开放赎回 | | 2024-12-31 | 7.8230 | 9.6990 | 0.00% | -- | -2.31% | -8.93% | -6.09% | -3.72% | -36.61% | 限大额 | 开放赎回 | | 2024-12-26 | 7.8910 | 9.7670 | -0.49% | -- | -0.72% | 8.18% | -1.78% | -2.88% | -36.33% | 限大额 | 开放赎回 | | 2024-12-25 | 7.9300 | 9.8060 | 0.00% | -1.17% | 0.66% | -- | -1.93% | -2.40% | -36.01% | 限大额 | 开放赎回 | | 2024-12-20 | 7.9210 | 9.7970 | 0.00% | -- | -2.94% | 24.06% | -0.13% | -2.51% | -35.04% | 限大额 | 开放赎回 | | 2024-12-18 | 8.0240 | 9.9000 | 0.00% | -1.82% | -1.06% | -- | 0.27% | -1.24% | -34.93% | 限大额 | 开放赎回 | | 2024-12-11 | 8.1730 | 10.0490 | 0.00% | 2.61% | -3.51% | 24.53% | -1.77% | 0.59% | -35.84% | 限大额 | 开放赎回 | | 2024-12-09 | 8.0200 | 9.8960 | -0.09% | -0.40% | -5.49% | 22.07% | -3.94% | -1.29% | -37.30% | 限大额 | 开放赎回 | | 2024-12-06 | 8.0270 | 9.9030 | 1.45% | 0.24% | -1.94% | 20.67% | -3.76% | -1.21% | -34.24% | 限大额 | 开放赎回 | | 2024-12-05 | 7.9120 | 9.7880 | -0.67% | -0.13% | -4.26% | 17.09% | -5.04% | -2.62% | -35.50% | 限大额 | 开放赎回 | | 2024-12-04 | 7.9650 | 9.8410 | -0.74% | -1.04% | -1.09% | 18.21% | -6.44% | -1.97% | -35.06% | -- | -- | | 2024-12-03 | 8.0240 | 9.9000 | -0.35% | 0.96% | 1.12% | 18.49% | -7.18% | -1.24% | -34.58% | 限大额 | 开放赎回 | | 2024-12-02 | 8.0520 | 9.9280 | 0.55% | 2.21% | 1.47% | -- | -6.86% | -0.90% | -32.94% | 限大额 | 开放赎回 | | 2024-11-29 | 8.0080 | 9.8840 | 1.09% | 1.65% | -0.17% | 19.90% | -7.76% | -1.44% | -34.24% | 限大额 | 开放赎回 | | 2024-11-28 | 7.9220 | 9.7980 | -1.58% | -2.58% | -2.93% | 19.87% | -9.16% | -2.50% | -34.83% | 限大额 | 开放赎回 | | 2024-11-27 | 8.0490 | 9.9250 | 1.27% | -1.37% | 0.00% | 19.56% | -7.57% | -0.94% | -33.78% | 限大额 | 开放赎回 | | 2024-11-26 | 7.9480 | 9.8240 | 0.89% | -2.13% | -1.25% | -- | -9.95% | -2.18% | -34.61% | 限大额 | 开放赎回 | | 2024-11-25 | 7.8780 | 9.7540 | 0.00% | -2.86% | -2.12% | -- | -10.74% | -3.04% | -35.39% | 限大额 | 开放赎回 | | 2024-11-22 | 7.8780 | 9.7540 | -3.12% | -4.02% | -1.36% | -- | -11.05% | -3.04% | -35.14% | 限大额 | 开放赎回 | | 2024-11-21 | 8.1320 | 10.0080 | -0.36% | -2.54% | 3.08% | 18.73% | -9.07% | 0.09% | -32.98% | 限大额 | 开放赎回 | | 2024-11-20 | 8.1610 | 10.0370 | 0.49% | -3.80% | 3.99% | -- | -7.99% | 0.44% | -32.74% | 限大额 | 开放赎回 | | 2024-11-19 | 8.1210 | 9.9970 | 0.14% | -4.00% | 3.48% | 16.97% | -7.93% | -0.05% | -33.07% | 限大额 | 开放赎回 | | 2024-11-18 | 8.1100 | 9.9860 | -1.19% | -4.25% | 3.34% | -- | -8.05% | -0.18% | -32.59% | 限大额 | 开放赎回 | | 2024-11-15 | 8.2080 | 10.0840 | -1.63% | -3.28% | 4.40% | 17.54% | -8.25% | 1.02% | -31.22% | 限大额 | 开放赎回 | | 2024-11-14 | 8.3440 | 10.2200 | -1.64% | -3.19% | 2.36% | 19.95% | -5.97% | 2.70% | -29.80% | 限大额 | 开放赎回 | | 2024-11-13 | 8.4830 | 10.3590 | 0.28% | 3.63% | 5.16% | -- | -4.45% | 4.41% | -28.63% | 限大额 | 开放赎回 | | 2024-11-12 | 8.4590 | 10.3350 | -0.13% | 2.36% | 4.86% | 19.19% | -5.55% | 4.11% | -28.83% | 限大额 | 开放赎回 | | 2024-11-11 | 8.4700 | 10.3460 | -0.19% | 5.18% | 5.00% | 19.18% | -5.43% | 4.25% | -29.53% | 限大额 | 开放赎回 | | 2024-11-08 | 8.4860 | 10.3620 | -1.54% | 6.94% | -6.78% | -- | -6.36% | 4.44% | -30.06% | 限大额 | 开放赎回 | | 2024-11-07 | 8.6190 | 10.4950 | 5.29% | 9.48% | 0.34% | -- | -4.77% | 6.08% | -29.58% | 限大额 | 开放赎回 | | 2024-11-06 | 8.1860 | 10.0620 | -0.94% | 3.69% | -4.70% | -- | -10.34% | 0.75% | -33.12% | 限大额 | 开放赎回 | | 2024-11-05 | 8.2640 | 10.1400 | 2.62% | 3.02% | -3.80% | 16.79% | -8.72% | 1.71% | -32.48% | 限大额 | 开放赎回 | | 2024-11-04 | 8.0530 | 9.9290 | 1.49% | -1.32% | -6.25% | -- | -11.05% | -0.89% | -34.13% | 限大额 | 开放赎回 | | 2024-11-01 | 7.9350 | 9.8110 | 0.79% | -1.42% | -7.63% | 12.51% | -12.26% | -2.34% | -34.44% | 限大额 | 开放赎回 | | 2024-10-31 | 7.8730 | 9.7490 | -0.28% | -0.83% | -8.35% | 9.04% | -11.92% | -3.10% | -36.29% | 限大额 | 开放赎回 | | 2024-10-30 | 7.8950 | 9.7710 | -1.58% | -2.05% | -8.09% | 12.96% | -11.82% | -2.83% | -36.11% | 限大额 | 开放赎回 | | 2024-10-29 | 8.0220 | 9.8980 | -1.70% | 0.44% | 1.80% | -- | -8.77% | -1.27% | -35.08% | -- | -- | | 2024-10-28 | 8.1610 | 10.0370 | 1.39% | 3.45% | 3.57% | -- | -7.19% | 0.44% | -32.90% | 限大额 | 开放赎回 | | 2024-10-25 | 8.0490 | 9.9250 | 1.39% | 2.56% | -- | -- | -5.76% | -0.94% | -35.01% | -- | -- | | 2024-10-24 | 7.9390 | 9.8150 | -1.50% | 4.83% | -- | 10.79% | -5.61% | -2.29% | -36.22% | -- | -- | | 2024-10-23 | 8.0600 | 9.9360 | 0.91% | 4.50% | -- | -- | -3.72% | -0.80% | -35.25% | 限大额 | 开放赎回 | | 2024-10-22 | 7.9870 | 9.8630 | 1.24% | 1.59% | 25.09% | -- | -4.78% | -1.70% | -35.84% | 限大额 | 开放赎回 | | 2024-10-21 | 7.8890 | 9.7650 | 0.52% | -3.23% | 23.56% | 3.29% | -5.95% | -2.90% | -35.74% | 限大额 | 开放赎回 | | 2024-10-18 | 7.8480 | 9.7240 | 3.63% | -2.71% | -- | -- | -9.29% | -3.41% | -35.77% | 限大额 | 开放赎回 | | 2024-10-17 | 7.5730 | 9.4490 | -1.82% | -9.46% | 19.22% | 0.83% | -12.92% | -6.79% | -39.72% | 限大额 | 开放赎回 | | 2024-10-16 | 7.7130 | 9.5890 | -1.90% | -6.86% | 21.43% | -- | -11.03% | -5.07% | -38.61% | 限大额 | 开放赎回 | | 2024-10-15 | 7.8620 | 9.7380 | -3.56% | -13.63% | 23.77% | -- | -10.84% | -3.24% | -37.42% | 限大额 | 开放赎回 | | 2024-10-14 | 8.1520 | 10.0280 | 1.05% | -5.10% | 28.34% | -- | -7.55% | 0.33% | -35.52% | 限大额 | 开放赎回 | | 2024-10-11 | 8.0670 | 9.9430 | -3.55% | -6.09% | 22.92% | -- | -9.57% | -0.71% | -34.92% | 限大额 | 开放赎回 | | 2024-10-10 | 8.3640 | 10.2400 | 1.00% | -2.63% | -- | 15.84% | -5.68% | 2.94% | -33.33% | 限大额 | 开放赎回 | | 2024-10-09 | 8.2810 | 10.1570 | -9.03% | -3.60% | 26.04% | -- | -7.32% | 1.92% | -33.99% | 限大额 | 开放赎回 | | 2024-10-08 | 9.1030 | 10.9790 | 5.97% | 5.97% | 36.85% | -- | 1.18% | 12.04% | -27.44% | 限大额 | 开放赎回 | | 2024-09-30 | 8.5900 | 10.4660 | 9.01% | -- | 24.46% | -- | -4.52% | 5.72% | -30.55% | 限大额 | 开放赎回 | | 2024-09-27 | 7.8800 | 9.7560 | 8.03% | 23.41% | 17.05% | -- | -13.27% | -3.02% | -35.47% | -- | -- | | 2024-09-26 | 7.2940 | 9.1700 | 0.00% | 14.02% | -- | -- | -19.36% | -10.23% | -37.41% | 限大额 | 开放赎回 | | 2024-09-20 | 6.3850 | 8.2610 | -0.19% | 0.52% | -- | -17.25% | -30.19% | -21.42% | -44.90% | 限大额 | 开放赎回 | | 2024-09-19 | 6.3970 | 8.2730 | 0.00% | -- | -7.86% | -- | -30.35% | -21.27% | -44.79% | 限大额 | 开放赎回 | | 2024-09-13 | 6.3520 | 8.2280 | 0.00% | -4.51% | -- | -- | -31.08% | -21.82% | -44.37% | 限大额 | 开放赎回 | | 2024-09-11 | 6.5630 | 8.4390 | 0.00% | -2.60% | -7.65% | -- | -29.23% | -19.22% | -42.96% | 限大额 | 开放赎回 | | 2024-09-09 | 6.5700 | 8.4460 | -1.23% | -- | -7.56% | -- | -28.55% | -19.14% | -42.27% | 限大额 | 开放赎回 | | 2024-09-06 | 6.6520 | 8.5280 | -1.55% | -3.62% | -- | -19.16% | -29.14% | -18.13% | -42.64% | 限大额 | 开放赎回 | | 2024-09-05 | 6.7570 | 8.6330 | 0.28% | 1.17% | -4.51% | -18.30% | -28.55% | -16.84% | -39.80% | 限大额 | 开放赎回 | | 2024-09-04 | 6.7380 | 8.6140 | -0.50% | 1.95% | -- | -- | -29.19% | -17.07% | -39.97% | 限大额 | 开放赎回 | | 2024-09-03 | 6.7720 | 8.6480 | 0.00% | 0.59% | -- | -- | -27.59% | -16.65% | -39.67% | 限大额 | 开放赎回 | | 2024-08-30 | 6.9020 | 8.7780 | 3.34% | -- | -1.24% | -16.41% | -25.78% | -15.05% | -38.36% | 限大额 | 开放赎回 | | 2024-08-29 | 6.6790 | 8.5550 | 1.06% | -- | -- | -- | -28.27% | -17.80% | -40.32% | -- | -- | | 2024-08-28 | 6.6090 | 8.4850 | -1.83% | -3.50% | -- | -20.93% | -28.04% | -18.66% | -40.94% | -- | -- | | 2024-08-27 | 6.7320 | 8.6080 | 0.00% | -- | -- | -- | -26.55% | -17.14% | -39.84% | 限大额 | 开放赎回 | | 2024-08-21 | 6.8490 | 8.7250 | 0.00% | -1.54% | -10.33% | -- | -25.68% | -15.70% | -37.47% | 限大额 | 开放赎回 | | 2024-08-19 | 6.9430 | 8.8190 | 0.00% | -2.17% | -9.10% | -- | -24.96% | -14.55% | -39.86% | 限大额 | 开放赎回 | | 2024-08-15 | 6.9830 | 8.8590 | 0.39% | -- | -- | -- | -24.85% | -14.06% | -42.45% | 限大额 | 开放赎回 | | 2024-08-14 | 6.9560 | 8.8320 | 0.00% | -- | -- | -- | -25.53% | -14.39% | -42.67% | 限大额 | 开放赎回 | | 2024-08-12 | 7.0970 | 8.9730 | -0.14% | 0.30% | -- | -- | -24.80% | -12.65% | -41.45% | 限大额 | 开放赎回 | | 2024-08-09 | 7.1070 | 8.9830 | 0.00% | -- | -- | -- | -26.21% | -12.53% | -41.84% | 限大额 | 开放赎回 | | 2024-08-05 | 7.0760 | 8.9520 | 0.00% | -- | -- | -17.00% | -27.28% | -12.91% | -42.25% | 限大额 | 开放赎回 | | 2024-08-01 | 7.0530 | 8.9290 | -2.31% | -- | -- | -17.27% | -27.33% | -13.19% | -40.97% | 限大额 | 开放赎回 | | 2024-07-31 | 7.2200 | 9.0960 | 3.31% | 0.75% | -- | -15.31% | -25.95% | -11.14% | -39.57% | 限大额 | 开放赎回 | | 2024-07-30 | 6.9890 | 8.8650 | 0.00% | -- | -- | -18.02% | -28.44% | -13.98% | -41.50% | 限大额 | 开放赎回 | | 2024-07-24 | 7.1660 | 9.0420 | 0.00% | -4.59% | -- | -13.27% | -21.85% | -11.80% | -46.09% | 限大额 | 开放赎回 | | 2024-07-19 | 7.6380 | 9.5140 | 0.00% | -- | -- | -5.72% | -16.72% | -5.99% | -44.46% | 限大额 | 开放赎回 | | 2024-07-17 | 7.5110 | 9.3870 | 0.00% | 4.03% | -4.95% | -8.03% | -18.37% | -7.56% | -44.43% | 限大额 | 开放赎回 | | 2024-07-10 | 7.2200 | 9.0960 | 0.00% | -3.22% | -- | -11.12% | -20.33% | -11.14% | -45.67% | -- | -- | | 2024-07-03 | 7.4600 | 9.3360 | 0.19% | -- | -- | -- | -18.88% | -8.18% | -45.91% | 限大额 | 开放赎回 | | 2024-07-02 | 7.4460 | 9.3220 | 0.00% | -2.45% | -9.33% | -12.19% | -17.33% | -8.36% | -46.01% | 限大额 | 开放赎回 | | 2024-06-25 | 7.6330 | 9.5090 | 0.00% | -2.58% | -- | -- | -17.69% | -6.06% | -45.85% | 限大额 | 开放赎回 | | 2024-06-21 | 7.6280 | 9.5040 | -1.14% | -- | -- | -- | -17.75% | -6.12% | -44.62% | 限大额 | 开放赎回 | | 2024-06-20 | 7.7160 | 9.5920 | 0.00% | -- | -11.19% | -- | -18.07% | -5.03% | -44.12% | 限大额 | 开放赎回 | | 2024-06-18 | 7.8350 | 9.7110 | -0.85% | -- | -- | -- | -18.77% | -3.57% | -43.26% | 限大额 | 开放赎回 | | 2024-06-17 | 7.9020 | 9.7780 | 0.00% | -- | -- | -- | -18.08% | -2.74% | -43.00% | 限大额 | 开放赎回 | | 2024-06-06 | 8.2290 | 10.1050 | -0.51% | -0.34% | -5.78% | 0.70% | -8.93% | 1.28% | -44.11% | 限大额 | 开放赎回 | | 2024-06-05 | 8.2710 | 10.1470 | 0.00% | -- | -2.98% | -- | -9.06% | 1.80% | -43.83% | 限大额 | 开放赎回 | | 2024-05-31 | 8.2120 | 10.0880 | -0.54% | -- | -3.67% | 0.35% | -8.77% | 1.07% | -44.21% | 限大额 | 开放赎回 | | 2024-05-30 | 8.2570 | 10.1330 | 0.00% | -3.13% | -3.14% | 0.90% | -10.03% | 1.62% | -44.07% | 限大额 | 开放赎回 | | 2024-05-28 | 8.3580 | 10.2340 | 0.00% | -- | -0.42% | -- | -10.53% | 2.87% | -43.39% | 限大额 | 开放赎回 | | 2024-05-23 | 8.5240 | 10.4000 | -0.81% | -- | 3.17% | -- | -10.84% | 4.91% | -40.32% | 限大额 | 开放赎回 | | 2024-05-22 | 8.5940 | 10.4700 | 0.00% | -- | -- | -- | -11.24% | 5.77% | -39.83% | 限大额 | 开放赎回 | | 2024-05-20 | 8.6880 | 10.5640 | 0.00% | 1.15% | 7.25% | 9.66% | -8.47% | 6.93% | -39.60% | 限大额 | 开放赎回 | | 2024-05-13 | 8.5890 | 10.4650 | 0.00% | -1.66% | -- | -- | -9.91% | 5.71% | -37.10% | 限大额 | 开放赎回 | | 2024-05-08 | 8.6460 | 10.5220 | -1.21% | 1.42% | 5.20% | -- | -10.72% | 6.41% | -34.93% | 限大额 | 开放赎回 | | 2024-05-07 | 8.7520 | 10.6280 | 0.21% | 2.66% | -- | 9.78% | -10.63% | 7.72% | -34.14% | 限大额 | 开放赎回 | | 2024-05-06 | 8.7340 | 10.6100 | 2.45% | 2.40% | -- | 11.66% | -10.81% | 7.50% | -35.86% | 限大额 | 开放赎回 | | 2024-04-30 | 8.5250 | 10.4010 | -0.05% | 3.18% | 2.38% | 13.88% | -13.59% | 4.92% | -39.57% | 限大额 | 开放赎回 | | 2024-04-29 | 8.5290 | 10.4050 | 1.62% | -- | 2.43% | -- | -13.55% | 4.97% | -40.04% | 限大额 | 开放赎回 | | 2024-04-26 | 8.3930 | 10.2690 | 0.00% | 3.60% | -- | -- | -13.65% | 3.30% | -38.99% | 限大额 | 开放赎回 | | 2024-04-24 | 8.2620 | 10.1380 | 0.00% | 1.16% | -- | 6.79% | -15.03% | 1.69% | -40.72% | 限大额 | 开放赎回 | | 2024-04-23 | 8.2620 | 10.1380 | 0.00% | -- | -- | 7.33% | -16.43% | 1.69% | -40.72% | 限大额 | 开放赎回 | | 2024-04-19 | 8.1010 | 9.9770 | -1.21% | -- | -- | 3.45% | -20.45% | -0.30% | -39.64% | 限大额 | 开放赎回 | | 2024-04-18 | 8.2000 | 10.0760 | 0.40% | 1.17% | -- | 5.33% | -20.11% | 0.92% | -37.56% | 限大额 | 开放赎回 | | 2024-04-17 | 8.1670 | 10.0430 | 0.00% | 0.54% | -- | 7.05% | -20.19% | 0.52% | -37.81% | 限大额 | 开放赎回 | | 2024-04-11 | 8.1050 | 9.9810 | -0.22% | -- | -2.22% | 3.17% | -21.39% | -0.25% | -38.74% | 限大额 | 开放赎回 | | 2024-04-10 | 8.1230 | 9.9990 | 0.00% | -- | 0.91% | 4.27% | -21.95% | -0.02% | -38.60% | 限大额 | 开放赎回 | | 2024-04-08 | 8.2190 | 10.0950 | 0.00% | -3.63% | 2.10% | 5.96% | -21.41% | 1.16% | -39.38% | 限大额 | 开放赎回 |
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