|
| 景顺长城低碳科技主题(002244)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 | 1.4360 | 1.4860 | 1.20% | 0.07% | -3.10% | -- | -9.73% | 10.46% | -22.31% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4190 | 1.4690 | -0.70% | -- | -- | -- | -- | 9.15% | -23.42% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4290 | 1.4790 | 0.00% | -1.38% | -2.12% | -- | -- | 9.92% | -21.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4280 | 1.4780 | -0.49% | -- | -5.43% | -- | -- | 9.85% | -23.43% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4350 | 1.4850 | 0.00% | 0.84% | -3.11% | 4.14% | -8.01% | 10.38% | -23.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4490 | 1.4990 | 0.00% | -- | -2.69% | 5.92% | -3.48% | 11.46% | -22.85% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4230 | 1.4730 | 1.35% | -- | -- | 5.96% | -- | 9.46% | -25.42% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4040 | 1.4540 | 0.00% | -- | -- | 3.39% | -- | 8.00% | -26.76% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5030 | 1.5530 | 0.00% | -- | -- | 13.09% | -- | 15.62% | -21.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5660 | 1.6160 | 0.00% | 7.26% | 8.90% | 14.64% | -- | 20.46% | -19.61% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4820 | 1.5320 | 0.00% | 0.07% | 9.21% | 10.10% | 6.65% | 14.00% | -23.27% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4600 | 1.5100 | 0.00% | -1.95% | 8.39% | 2.10% | 5.06% | 12.31% | -23.13% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5100 | 1.5600 | 1.96% | 8.55% | -- | 3.78% | 8.66% | 16.15% | -21.28% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4810 | 1.5310 | -0.20% | -- | -- | 1.58% | 6.57% | 13.92% | -22.79% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4840 | 1.5340 | -0.34% | -- | -- | 3.78% | 6.79% | 14.15% | -23.86% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4890 | 1.5390 | 0.00% | -- | 12.55% | 4.49% | 10.13% | 14.54% | -21.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3910 | 1.4410 | 0.00% | -- | -- | -3.34% | 9.70% | 7.00% | -26.59% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4720 | 1.5220 | 2.44% | 8.47% | -- | 3.15% | -- | 13.23% | -28.64% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4370 | 1.4870 | 0.00% | 7.80% | -- | 0.42% | 0.92% | 10.54% | -30.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4380 | 1.4880 | 0.00% | 6.76% | 3.83% | -0.14% | -1.01% | 10.62% | -30.25% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3570 | 1.4070 | 1.80% | -- | -- | 0.15% | -5.36% | 4.38% | -34.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3330 | 1.3830 | 0.45% | 0.08% | -- | -1.26% | -9.48% | 2.54% | -35.42% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3270 | 1.3770 | -1.48% | -- | -- | -4.26% | -10.02% | 2.08% | -35.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3470 | 1.3970 | 4.66% | 1.81% | -- | -5.01% | -8.53% | 3.62% | -34.74% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2870 | 1.3370 | 0.00% | 1.10% | -- | -7.48% | -12.60% | -1.00% | -38.18% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3320 | 1.3820 | 0.00% | 2.46% | -1.70% | -6.98% | -11.08% | 2.46% | -36.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3230 | 1.3730 | 3.93% | -1.12% | -3.29% | -13.47% | -13.53% | 1.77% | -37.15% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2730 | 1.3230 | 0.00% | -- | -6.94% | -16.74% | -16.80% | -2.08% | -39.43% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3000 | 1.3500 | -2.84% | -- | -4.97% | -14.97% | -19.24% | 0.00% | -38.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3380 | 1.3880 | 0.00% | -- | 0.68% | -12.49% | -18.44% | -16.88% | -36.23% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4060 | 1.4560 | 0.00% | 1.52% | 5.79% | 1.66% | -11.43% | -12.65% | -30.92% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3850 | 1.4350 | 0.00% | -- | 0.00% | 11.26% | -13.18% | -13.96% | -30.24% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3780 | 1.4280 | 0.00% | 2.61% | -5.49% | 8.20% | -15.72% | -14.39% | -32.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3550 | 1.4050 | -0.95% | -0.95% | -5.24% | -- | -15.24% | -15.82% | -33.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3680 | 1.4180 | 1.26% | 2.93% | -3.12% | 7.88% | -12.61% | -15.01% | -31.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3510 | 1.4010 | 0.60% | 3.76% | -6.12% | 3.83% | -13.64% | -16.07% | -33.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3430 | 1.3930 | -1.10% | 1.05% | -4.95% | 3.13% | -16.22% | -16.56% | -33.62% | -- | -- | | 2024-12-03 | 1.3580 | 1.4080 | -0.73% | 4.78% | -2.65% | 2.45% | -15.75% | -15.63% | -32.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3680 | 1.4180 | 2.93% | 5.56% | -1.94% | -- | -15.13% | -15.01% | -32.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3290 | 1.3790 | 2.07% | 0.30% | -6.54% | 1.02% | -17.89% | -17.43% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3020 | 1.3520 | -2.03% | -4.69% | -8.70% | -0.70% | -19.44% | -19.11% | -35.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3290 | 1.3790 | 2.55% | -4.04% | -7.39% | 1.71% | -17.21% | -17.43% | -34.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2960 | 1.3460 | 0.00% | -5.68% | -9.69% | -- | -18.65% | -19.48% | -35.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2960 | 1.3460 | -2.19% | -3.71% | -9.69% | -- | -18.65% | -19.48% | -36.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3250 | 1.3750 | -3.00% | -4.33% | -8.93% | -- | -16.77% | -17.68% | -34.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3660 | 1.4160 | -1.37% | -4.48% | -5.14% | 0.21% | -16.12% | -15.14% | -32.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3850 | 1.4350 | 0.80% | -6.42% | -3.42% | 2.61% | -16.37% | -13.96% | -31.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3740 | 1.4240 | 2.08% | -5.57% | -4.18% | 0.96% | -16.42% | -14.64% | -32.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3460 | 1.3960 | -2.82% | -7.68% | -6.14% | -- | -18.12% | -16.38% | -32.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3850 | 1.4350 | -3.15% | -3.15% | -0.07% | 2.44% | -16.14% | -13.96% | -30.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4300 | 1.4800 | -3.38% | 0.35% | 0.85% | 5.68% | -12.30% | -11.16% | -27.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4800 | 1.5300 | 1.72% | 4.82% | 6.40% | -- | -9.36% | -8.05% | -25.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4550 | 1.5050 | -0.21% | 1.11% | 4.60% | 7.61% | -11.01% | -9.61% | -26.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4580 | 1.5080 | 1.96% | 3.18% | 4.82% | 8.01% | -10.83% | -9.42% | -25.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4300 | 1.4800 | 0.35% | 2.51% | -5.98% | -- | -12.72% | -11.16% | -25.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4250 | 1.4750 | 0.92% | 0.71% | -6.80% | -- | -13.26% | -11.47% | -25.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4120 | 1.4620 | -1.88% | -0.84% | -7.65% | -- | -14.16% | -12.28% | -26.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4390 | 1.4890 | 1.84% | 1.20% | -5.88% | 8.83% | -11.51% | -10.60% | -25.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4130 | 1.4630 | 1.29% | -0.91% | -7.58% | -- | -13.11% | -12.22% | -26.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3950 | 1.4450 | -1.41% | -2.79% | -8.76% | -4.04% | -13.57% | -13.33% | -26.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4150 | 1.4650 | -0.63% | -0.84% | -7.45% | -- | -12.57% | -12.09% | -24.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4240 | 1.4740 | 0.14% | -0.49% | -6.86% | 0.47% | -12.32% | -11.53% | -23.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4220 | 1.4720 | -0.28% | -2.27% | 2.82% | -- | -11.47% | -11.66% | -23.75% | -- | -- | | 2024-10-28 | 1.4260 | 1.4760 | -0.63% | -0.97% | 3.11% | -- | -11.23% | -11.41% | -22.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4350 | 1.4850 | 0.56% | 0.07% | -- | -- | -9.10% | -10.85% | -23.73% | -- | -- | | 2024-10-24 | 1.4270 | 1.4770 | -0.28% | 5.31% | 10.04% | -0.78% | -9.86% | -11.35% | -23.98% | -- | -- | | 2024-10-23 | 1.4310 | 1.4810 | -1.65% | 6.00% | -- | -- | -9.35% | -11.10% | -23.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4550 | 1.5050 | 1.04% | 4.98% | 16.89% | -- | -8.73% | -9.61% | -22.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4400 | 1.4900 | 0.42% | 1.55% | 15.68% | -3.59% | -9.67% | -10.54% | -23.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4340 | 1.4840 | 5.83% | 3.09% | -- | -- | -11.52% | -10.91% | -23.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3550 | 1.4050 | 0.37% | -5.31% | 5.84% | -10.14% | -17.07% | -15.82% | -27.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3500 | 1.4000 | -2.60% | -5.73% | 5.45% | -- | -17.15% | -16.13% | -27.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3860 | 1.4360 | -2.26% | -8.88% | 8.27% | -- | -15.75% | -13.89% | -25.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4180 | 1.4680 | 1.94% | -7.26% | 10.77% | -- | -13.80% | -11.91% | -24.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3910 | 1.4410 | -2.80% | -9.02% | 9.22% | -- | -15.72% | -13.58% | -27.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4310 | 1.4810 | -0.07% | -6.41% | -- | -7.08% | -13.13% | -11.10% | -24.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4320 | 1.4820 | -5.85% | -6.34% | -- | -- | -13.65% | -11.04% | -24.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5210 | 1.5710 | 9.98% | -0.52% | 19.95% | 4.39% | -8.52% | -5.51% | -19.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3830 | 1.4330 | 10.55% | -- | 12.17% | -- | -8.05% | -5.01% | -18.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2510 | 1.3010 | 4.86% | 11.10% | 5.84% | -- | -17.21% | -14.08% | -27.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1930 | 1.2430 | 0.00% | 5.67% | -- | -11.04% | -20.68% | -18.06% | -32.75% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1730 | 1.2230 | 0.00% | 1.30% | -- | -- | -22.32% | -19.44% | -33.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1260 | 1.1760 | -0.27% | -2.76% | -7.78% | -- | -25.08% | -22.66% | -36.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1290 | 1.1790 | 0.00% | -- | -8.29% | -- | -25.23% | -22.46% | -36.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1580 | 1.2080 | 0.00% | 0.96% | -- | -- | -24.07% | -20.47% | -36.48% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1520 | 1.2020 | 0.00% | -2.21% | -5.65% | -- | -25.10% | -20.88% | -36.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1470 | 1.1970 | -2.55% | -6.97% | -- | -- | -25.86% | -21.22% | -36.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1770 | 1.2270 | -0.08% | -1.09% | -1.59% | -12.16% | -24.45% | -19.16% | -34.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1780 | 1.2280 | -1.75% | -0.67% | -- | -13.25% | -24.54% | -19.09% | -34.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1990 | 1.2490 | 0.00% | 1.44% | -- | -11.19% | -22.70% | -17.65% | -33.43% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2330 | 1.2830 | 3.61% | -- | -3.82% | -7.15% | -20.71% | -15.32% | -31.88% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1900 | 1.2400 | 0.34% | -- | -- | -- | -23.13% | -18.27% | -34.04% | -- | -- | | 2024-08-28 | 1.1860 | 1.2360 | 0.34% | -3.81% | -- | -10.56% | -22.58% | -18.54% | -34.26% | -- | -- | | 2024-08-27 | 1.1820 | 1.2320 | 0.00% | -3.19% | -- | -11.86% | -22.39% | -18.82% | -34.48% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2330 | 1.2830 | 0.98% | 0.74% | -8.73% | -- | -19.41% | -15.32% | -30.57% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2210 | 1.2710 | -0.81% | -- | -9.62% | -11.65% | -20.92% | -16.14% | -31.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2310 | 1.2810 | 0.00% | 0.65% | -8.88% | -- | -20.27% | -15.45% | -31.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2230 | 1.2730 | -0.08% | -- | -- | -- | -21.30% | -16.00% | -33.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2240 | 1.2740 | 0.00% | -- | -- | -- | -21.49% | -15.93% | -32.97% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2230 | 1.2730 | 0.16% | 2.26% | -- | -- | -21.75% | -16.00% | -33.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2210 | 1.2710 | 0.00% | -- | -- | -11.65% | -22.57% | -16.14% | -32.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1960 | 1.2460 | 0.00% | -- | -- | -12.95% | -24.92% | -17.86% | -33.70% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3150 | 1.3650 | 0.00% | -- | -2.30% | -4.29% | -17.14% | -9.68% | -23.68% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2820 | 1.3320 | 0.00% | -- | -- | -6.70% | -18.55% | -11.95% | -25.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3010 | 1.3510 | 0.00% | -4.62% | -- | -2.25% | -15.90% | -10.65% | -26.95% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3510 | 1.4010 | 0.00% | -- | -- | 0.45% | -13.34% | -7.21% | -22.89% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3640 | 1.4140 | 0.00% | -2.08% | -2.71% | -0.07% | -12.95% | -6.32% | -21.11% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3930 | 1.4430 | 0.00% | 5.29% | 5.85% | -- | -10.88% | -4.33% | -16.69% | -- | -- | | 2024-07-08 | 1.3180 | 1.3680 | 0.00% | -2.08% | 0.15% | -- | -15.62% | -9.48% | -20.89% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3230 | 1.3730 | -0.30% | -1.34% | -2.00% | -- | -16.64% | -9.13% | -18.78% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3270 | 1.3770 | -1.41% | 1.07% | -- | -3.63% | -16.33% | -8.86% | -18.54% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3460 | 1.3960 | 0.00% | -- | -- | -3.58% | -15.13% | -7.55% | -18.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3410 | 1.3910 | 2.13% | -- | -- | -- | -14.80% | -7.90% | -18.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3130 | 1.3630 | 0.00% | -7.54% | -- | -- | -17.11% | -9.82% | -20.62% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3860 | 1.4360 | 0.00% | -- | -- | -- | -12.50% | -4.81% | -16.76% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4200 | 1.4700 | 1.28% | -- | -- | -1.32% | -10.75% | -2.47% | -13.20% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4020 | 1.4520 | 0.00% | 6.53% | -- | -- | -11.88% | -3.71% | -13.78% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3460 | 1.3960 | 0.00% | 0.45% | -- | -- | -13.11% | -7.55% | -18.47% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3160 | 1.3660 | 0.00% | -- | -4.64% | -3.09% | -14.32% | -9.62% | -19.56% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3400 | 1.3900 | -1.33% | -- | -2.47% | -2.47% | -14.32% | -7.97% | -16.41% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3580 | 1.4080 | 0.59% | 2.41% | -1.16% | -- | -13.78% | -6.73% | -15.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3500 | 1.4000 | 0.00% | 0.67% | -1.75% | -- | -14.29% | -7.28% | -15.94% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3280 | 1.3780 | 0.00% | -1.63% | -3.35% | -0.38% | -15.31% | -8.79% | -17.26% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3260 | 1.3760 | -1.12% | -- | -2.57% | -- | -15.54% | -8.93% | -17.38% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3410 | 1.3910 | 0.00% | -2.97% | -1.47% | -- | -14.59% | -7.90% | -16.40% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3500 | 1.4000 | 0.00% | -- | 3.21% | -- | -14.50% | -7.28% | -12.22% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3820 | 1.4320 | 0.00% | 0.88% | 2.75% | 8.39% | -11.97% | -5.08% | -10.38% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3700 | 1.4200 | 0.00% | -- | 1.56% | 8.99% | -12.18% | -5.91% | -11.10% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3820 | 1.4320 | 1.17% | 0.58% | -- | 9.94% | -11.92% | -5.08% | -10.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3660 | 1.4160 | -1.01% | -0.58% | -- | 8.67% | -13.65% | -6.18% | -11.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3800 | 1.4300 | 0.00% | 0.44% | -- | 12.84% | -12.44% | -5.22% | -10.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3740 | 1.4240 | -0.07% | 5.05% | 0.00% | -- | -13.64% | -5.63% | -11.64% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3750 | 1.4250 | 1.03% | 4.17% | 0.07% | -- | -13.58% | -5.56% | -12.48% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3610 | 1.4110 | 0.00% | 1.19% | -- | 8.53% | -12.92% | -6.52% | -15.31% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3310 | 1.3810 | 1.76% | -2.49% | -- | -- | -15.97% | -8.59% | -17.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3080 | 1.3580 | -0.91% | -- | -- | 1.55% | -18.10% | -10.16% | -18.66% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3200 | 1.3700 | -1.86% | -- | -- | 3.04% | -17.35% | -9.34% | -18.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3450 | 1.3950 | -1.25% | -0.30% | -6.01% | 2.36% | -17.64% | -7.62% | -18.39% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3620 | 1.4120 | -0.22% | -- | -5.35% | 3.34% | -17.10% | -6.46% | -15.93% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3650 | 1.4150 | 0.00% | -- | -- | 5.24% | -17.07% | -6.25% | -15.74% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3490 | 1.3990 | 0.00% | -- | -- | 1.28% | -18.39% | -7.35% | -15.10% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3770 | 1.4270 | -1.36% | -- | -- | -5.43% | -15.68% | -5.43% | -14.95% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3960 | 1.4460 | 1.60% | -- | -- | -5.93% | -14.51% | -4.12% | -13.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3740 | 1.4240 | 0.00% | -- | 3.08% | -7.41% | -15.24% | -5.63% | -14.98% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3570 | 1.4070 | 0.00% | -- | -- | -5.50% | -17.00% | -6.80% | -16.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4310 | 1.4810 | -0.56% | -- | 12.15% | -2.25% | -10.67% | -1.72% | -9.66% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4390 | 1.4890 | 0.00% | 1.98% | 14.48% | -0.69% | -10.17% | -1.17% | -10.51% | 开放申购 | 开放赎回 |
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