|
| 景顺长城量化平衡A(005258)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 | | 2025-03-25 | 1.1483 | 1.1483 | 0.00% | -2.90% | -- | 1.15% | -- | 4.54% | -18.32% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1734 | 1.1734 | 0.00% | -- | 2.11% | 3.27% | -- | 6.83% | -17.31% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1826 | 1.1826 | 0.00% | 1.74% | 4.39% | 4.34% | 5.96% | 7.67% | -16.66% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1740 | 1.1740 | 0.00% | 1.21% | 2.69% | -- | -- | 6.88% | -15.76% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1645 | 1.1645 | 0.18% | -- | 1.67% | -- | -- | 6.02% | -18.73% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1624 | 1.1624 | 0.22% | 1.84% | -- | 0.92% | 6.03% | 5.83% | -18.88% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1599 | 1.1599 | -0.01% | -- | 1.96% | -- | 7.01% | 5.60% | -18.47% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1600 | 1.1600 | -0.46% | -- | 2.38% | 1.80% | 8.26% | 5.61% | -19.58% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1654 | 1.1654 | 0.00% | 0.36% | -- | 2.27% | 7.72% | 6.10% | -21.38% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1414 | 1.1414 | 0.00% | -- | 2.71% | 1.39% | -- | 3.91% | -23.00% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1612 | 1.1612 | 0.00% | 1.05% | 4.49% | 3.81% | 8.08% | 5.72% | -21.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1636 | 1.1636 | 1.26% | 1.78% | -- | 1.93% | -- | 5.94% | -22.27% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1491 | 1.1491 | 0.00% | -- | -- | 0.53% | 12.15% | 4.62% | -23.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1329 | 1.1329 | 0.00% | -- | 2.05% | 1.14% | -- | 3.14% | -24.37% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1432 | 1.1432 | 0.00% | 0.90% | 3.72% | -0.99% | -- | 4.08% | -21.69% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1454 | 1.1454 | 0.00% | 3.98% | 6.54% | -2.52% | -- | 4.28% | -22.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1376 | 1.1376 | 0.41% | 2.37% | 5.81% | -3.24% | -- | 3.57% | -23.63% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1330 | 1.1330 | 0.00% | 1.95% | 3.37% | -4.23% | -- | 3.15% | -23.76% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1016 | 1.1016 | -0.87% | -0.87% | -- | -5.70% | 20.20% | 0.29% | -24.73% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1113 | 1.1113 | -0.68% | -- | -2.71% | -3.04% | 8.04% | 1.17% | -24.82% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1189 | 1.1189 | 0.93% | 0.79% | -1.85% | -1.71% | -- | 1.87% | -26.62% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1086 | 1.1086 | 0.00% | -- | -- | -3.23% | 10.46% | 0.93% | -27.12% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1101 | 1.1101 | 0.00% | 3.26% | -- | 1.84% | 6.53% | 1.07% | -26.74% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0940 | 1.0940 | -0.74% | -- | -- | -1.01% | 2.46% | -0.40% | -28.28% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1022 | 1.1022 | 2.78% | 0.56% | -- | -2.74% | 2.97% | 0.35% | -27.74% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0724 | 1.0724 | -0.25% | -1.20% | -- | -3.31% | 0.19% | -2.37% | -30.51% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0751 | 1.0751 | -1.48% | -- | -- | -6.06% | 1.16% | -2.12% | -29.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0912 | 1.0912 | 0.00% | -0.66% | -3.97% | -4.38% | 2.10% | -0.66% | -28.73% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0961 | 1.0961 | 0.99% | -2.44% | -3.81% | -5.19% | 1.09% | -0.21% | -28.41% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0854 | 1.0854 | 0.00% | -- | -4.75% | -6.12% | 0.10% | -1.18% | -29.45% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0984 | 1.0984 | -2.23% | -- | -3.22% | -4.99% | -1.33% | 0.00% | -29.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1235 | 1.1235 | 0.00% | -1.45% | 0.17% | -2.82% | 0.34% | 0.93% | -28.16% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1422 | 1.1422 | 0.00% | 0.53% | 2.11% | 7.54% | 4.99% | 2.61% | -26.38% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1352 | 1.1352 | -0.42% | 0.16% | 2.84% | -- | 3.71% | 1.98% | -27.50% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1400 | 1.1400 | 0.00% | -- | 3.00% | -- | 4.43% | 2.41% | -27.20% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1362 | 1.1362 | 0.00% | -- | -0.59% | 19.50% | 4.38% | 2.07% | -26.47% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1334 | 1.1334 | 0.00% | -1.60% | 1.19% | 19.86% | 3.16% | 1.81% | -28.02% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1518 | 1.1518 | 0.00% | 2.31% | -2.85% | -- | 1.97% | 3.47% | -27.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1363 | 1.1363 | -0.28% | 0.11% | -3.35% | -- | 1.41% | 2.08% | -28.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1395 | 1.1395 | 1.11% | 1.60% | -1.96% | 19.34% | 1.93% | 2.36% | -26.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1270 | 1.1270 | 0.11% | 1.69% | -3.53% | 16.55% | 1.20% | 1.24% | -27.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1258 | 1.1258 | -0.78% | 0.64% | -1.54% | 16.91% | -0.66% | 1.13% | -28.04% | -- | -- | | 2024-12-03 | 1.1346 | 1.1346 | -0.04% | 3.14% | 0.63% | 17.17% | -0.18% | 1.92% | -27.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1350 | 1.1350 | 1.19% | 2.82% | 0.67% | -- | -0.14% | 1.96% | -26.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1216 | 1.1216 | 1.20% | 1.34% | -1.48% | 16.29% | -1.41% | 0.75% | -27.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1083 | 1.1083 | -0.92% | -2.92% | -3.84% | 15.66% | -3.13% | -0.44% | -28.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1186 | 1.1186 | 1.68% | -2.13% | -2.41% | 16.47% | -1.73% | 0.49% | -27.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1001 | 1.1001 | -0.34% | -3.13% | -4.02% | -- | -3.55% | -1.18% | -28.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1039 | 1.1039 | -0.26% | -1.45% | -3.69% | -- | -3.22% | -0.84% | -28.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1068 | 1.1068 | -3.05% | -2.46% | -3.61% | -- | -3.14% | -0.57% | -29.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1416 | 1.1416 | -0.12% | -1.13% | 0.38% | 17.23% | -1.07% | 2.55% | -26.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1430 | 1.1430 | 0.65% | -3.24% | 1.44% | -- | -1.21% | 2.68% | -26.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1356 | 1.1356 | 1.38% | -3.35% | 0.78% | 14.96% | -1.23% | 2.01% | -27.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1201 | 1.1201 | -1.29% | -5.52% | -0.59% | -- | -2.58% | 0.62% | -27.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1347 | 1.1347 | -1.72% | -3.49% | 2.67% | -- | -1.81% | 1.93% | -26.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1546 | 1.1546 | -2.26% | -2.40% | 1.89% | 17.39% | 0.47% | 3.72% | -25.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1813 | 1.1813 | 0.54% | 1.63% | 6.51% | -- | 3.26% | 6.12% | -24.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1750 | 1.1750 | -0.89% | 0.58% | 5.94% | 18.64% | 3.06% | 5.55% | -24.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1856 | 1.1856 | 0.84% | 3.69% | 6.90% | 19.71% | 3.99% | 6.50% | -23.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1757 | 1.1757 | -0.62% | 4.27% | -4.29% | -- | 2.50% | 5.61% | -23.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1830 | 1.1830 | 1.78% | 4.11% | 2.33% | -- | 3.23% | 6.27% | -23.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1623 | 1.1623 | -0.51% | 2.32% | 0.54% | -- | 1.64% | 4.41% | -24.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1682 | 1.1682 | 2.17% | 2.61% | 1.05% | -- | 3.64% | 4.94% | -24.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1434 | 1.1434 | 1.41% | -0.79% | -1.10% | -- | 1.44% | 2.71% | -26.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1275 | 1.1275 | -0.77% | -1.63% | -2.47% | 10.91% | 0.28% | 1.28% | -28.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1363 | 1.1363 | 0.03% | -0.18% | -1.71% | 11.08% | 1.06% | 2.08% | -28.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1360 | 1.1360 | -0.22% | -0.84% | -1.74% | -- | 0.67% | 2.05% | -28.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1385 | 1.1385 | -1.21% | -0.85% | 7.19% | 13.88% | 1.85% | 2.27% | -28.08% | -- | -- | | 2024-10-28 | 1.1525 | 1.1525 | 0.55% | 1.34% | 8.51% | -- | 3.10% | 3.53% | -26.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1462 | 1.1462 | 0.69% | 1.72% | -- | 15.15% | 4.54% | 2.96% | -28.77% | -- | -- | | 2024-10-24 | 1.1384 | 1.1384 | -0.63% | 4.44% | -- | 13.76% | 4.17% | 2.26% | -28.83% | -- | -- | | 2024-10-23 | 1.1456 | 1.1456 | -0.24% | 4.21% | -- | -- | 5.75% | 2.91% | -28.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1483 | 1.1483 | 0.97% | 3.90% | 20.77% | -- | 4.13% | 3.15% | -28.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1373 | 1.1373 | 0.93% | 0.36% | 19.62% | 8.96% | 3.13% | 2.16% | -29.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1268 | 1.1268 | 3.38% | 1.60% | 19.16% | 7.94% | 0.05% | 1.22% | -29.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0900 | 1.0900 | -0.85% | -4.75% | 15.72% | -- | -4.47% | -2.08% | -32.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0993 | 1.0993 | -0.53% | -3.67% | 16.71% | -- | -3.57% | -1.25% | -31.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1052 | 1.1052 | -2.47% | -10.03% | 17.34% | -- | -4.01% | -0.72% | -31.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1332 | 1.1332 | 2.17% | -1.98% | 20.31% | -- | -1.58% | 1.80% | -28.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1091 | 1.1091 | -3.08% | -4.07% | -- | 5.21% | -4.07% | -0.37% | -30.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1444 | 1.1444 | 0.28% | -1.01% | -- | -- | -0.73% | 2.80% | -28.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1412 | 1.1412 | -7.10% | -1.29% | -- | -- | -1.76% | 2.52% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2284 | 1.2284 | 6.25% | 6.25% | 28.66% | 20.05% | 5.43% | 10.35% | -23.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1561 | 1.1561 | 8.85% | -- | 18.47% | 10.07% | -0.77% | 3.85% | -27.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0621 | 1.0621 | 4.08% | 11.71% | 10.59% | -- | -8.65% | -4.59% | -34.01% | -- | -- | | 2024-09-26 | 1.0205 | 1.0205 | 0.00% | 7.09% | -- | -- | -11.83% | -8.33% | -37.25% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9508 | 0.9508 | -0.22% | 0.94% | -- | -- | -17.63% | -14.59% | -41.95% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9529 | 0.9529 | 0.77% | -- | -3.53% | -11.61% | -17.93% | -14.40% | -41.82% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9456 | 0.9456 | 0.39% | -- | -- | -- | -19.12% | -15.06% | -42.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9419 | 0.9419 | 0.00% | -1.35% | -- | -- | -19.64% | -15.39% | -43.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9548 | 0.9548 | -1.26% | -2.16% | -- | -11.49% | -20.17% | -14.23% | -41.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9670 | 0.9670 | 0.42% | 0.26% | -- | -10.98% | -19.09% | -13.13% | -39.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9630 | 0.9630 | -0.55% | 0.50% | -- | -- | -19.89% | -13.49% | -40.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9683 | 0.9683 | 0.00% | 0.82% | -- | -- | -18.70% | -13.02% | -39.70% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9759 | 0.9759 | 1.18% | -- | -- | -10.46% | -18.42% | -12.33% | -39.19% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9645 | 0.9645 | 0.66% | -- | -3.52% | -11.72% | -18.94% | -13.36% | -39.65% | -- | -- | | 2024-08-28 | 0.9582 | 0.9582 | -0.23% | -1.60% | -- | -- | -17.51% | -13.92% | -40.05% | -- | -- | | 2024-08-27 | 0.9604 | 0.9604 | 0.00% | -- | -- | -12.77% | -16.68% | -13.73% | -39.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9738 | 0.9738 | 0.00% | -1.00% | -6.71% | -- | -17.11% | -12.52% | -37.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9878 | 0.9878 | 0.00% | -0.26% | -5.37% | -- | -16.68% | -11.26% | -37.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9836 | 0.9836 | 0.00% | -- | -- | -11.92% | -19.05% | -11.64% | -38.87% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9904 | 0.9904 | 0.00% | -- | -- | -- | -18.29% | -11.03% | -38.59% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9904 | 0.9904 | 0.00% | -- | -- | -11.83% | -19.61% | -11.03% | -38.14% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0166 | 1.0166 | -0.63% | 2.13% | -- | -- | -18.52% | -8.68% | -34.43% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0230 | 1.0230 | 0.00% | 2.23% | -2.60% | -- | -18.21% | -8.10% | -34.02% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9997 | 0.9997 | 0.00% | -- | -4.82% | -9.38% | -19.60% | -10.20% | -35.91% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9954 | 0.9954 | -0.53% | -4.65% | -4.76% | -7.06% | -19.93% | -10.58% | -38.74% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0007 | 1.0007 | 0.00% | -- | -- | -- | -18.24% | -10.11% | -38.41% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0438 | 1.0438 | -0.01% | -- | -3.18% | -3.18% | -16.04% | -6.23% | -35.84% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0439 | 1.0439 | 0.00% | -0.98% | -- | -3.76% | -16.29% | -6.23% | -35.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0542 | 1.0542 | 0.00% | 2.34% | -- | -- | -16.28% | -5.30% | -33.76% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0232 | 1.0232 | 0.00% | -- | -- | -5.39% | -18.12% | -8.08% | -35.72% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0301 | 1.0301 | -1.06% | -- | -- | -6.10% | -19.15% | -7.46% | -34.41% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0411 | 1.0411 | -0.78% | -- | -- | -5.10% | -17.97% | -6.48% | -33.70% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0493 | 1.0493 | 0.00% | 0.40% | -- | -4.67% | -16.92% | -5.74% | -33.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0503 | 1.0503 | 0.00% | -- | -- | -- | -15.53% | -5.65% | -34.50% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0451 | 1.0451 | 0.00% | -- | -4.03% | -- | -16.43% | -6.12% | -34.63% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0781 | 1.0781 | 0.00% | -0.19% | -- | -2.96% | -15.20% | -3.15% | -30.22% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0834 | 1.0834 | 0.00% | -- | -- | -- | -14.76% | -2.68% | -29.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0801 | 1.0801 | 0.00% | -0.57% | -- | -- | -12.71% | -2.97% | -30.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0787 | 1.0787 | -0.70% | -1.03% | -3.69% | -0.30% | -11.93% | -3.10% | -30.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0863 | 1.0863 | 0.00% | -0.58% | -- | -- | -12.77% | -2.42% | -30.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0899 | 1.0899 | -0.25% | -0.73% | -- | 1.61% | -11.89% | -2.09% | -29.78% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0926 | 1.0926 | 0.00% | -- | -0.96% | 1.86% | -11.43% | -1.85% | -29.61% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1010 | 1.1010 | 1.10% | -- | 1.15% | 2.48% | -10.97% | -1.10% | -29.27% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0890 | 1.0890 | -0.81% | -- | -- | -- | -11.69% | -2.17% | -28.21% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0979 | 1.0979 | 0.00% | -- | 3.23% | -- | -11.32% | -1.37% | -27.56% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1167 | 1.1167 | 0.14% | -0.37% | -- | -- | -9.68% | 0.31% | -25.93% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1151 | 1.1151 | 0.00% | -0.44% | -- | -- | -9.81% | 0.17% | -24.87% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1233 | 1.1233 | 1.10% | -- | -- | -- | -10.42% | 0.91% | -24.74% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1111 | 1.1111 | -0.87% | -- | 2.74% | -- | -13.14% | -0.19% | -25.55% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1209 | 1.1209 | 0.08% | -- | 2.18% | -- | -12.35% | 0.69% | -24.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1200 | 1.1200 | 0.00% | 1.52% | 2.10% | 16.48% | -12.42% | 0.61% | -25.48% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1032 | 1.1032 | 1.35% | 2.83% | 1.64% | -- | -14.76% | -0.90% | -27.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0885 | 1.0885 | 1.63% | 0.96% | -- | 5.82% | -15.43% | -2.22% | -27.51% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0710 | 1.0710 | 0.00% | -1.26% | -- | -- | -16.10% | -3.79% | -29.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0635 | 1.0635 | -0.87% | 0.24% | -- | 5.97% | -18.35% | -4.46% | -29.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0728 | 1.0728 | -0.49% | -- | -- | 7.80% | -17.64% | -3.63% | -28.71% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0781 | 1.0781 | -0.61% | -- | -2.96% | 4.07% | -19.47% | -3.15% | -28.05% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0847 | 1.0847 | -0.10% | -- | -2.81% | 3.96% | -19.38% | -2.56% | -26.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0858 | 1.0858 | 2.34% | -- | -- | 4.19% | -19.49% | -2.46% | -26.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0610 | 1.0610 | 0.00% | -- | -- | -0.41% | -20.97% | -4.69% | -28.10% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0815 | 1.0815 | -1.41% | -2.24% | -0.22% | 1.44% | -20.10% | -2.85% | -27.70% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0970 | 1.0970 | -0.34% | 2.94% | 1.41% | -1.01% | -18.91% | -1.46% | -26.46% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1007 | 1.1007 | -0.51% | -- | 1.76% | -1.12% | -18.13% | -1.12% | -26.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1063 | 1.1063 | 1.93% | -- | 2.27% | -1.20% | -17.72% | -0.62% | -25.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0854 | 1.0854 | 0.00% | -- | 1.19% | -3.06% | -17.88% | -2.50% | -25.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0657 | 1.0657 | 0.00% | -- | -0.81% | -2.04% | -19.31% | -4.27% | -26.91% | 开放申购 | 开放赎回 |
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