|
| 景顺长城集英成长两年(006345)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 | 1.0656 | 1.0656 | 0.00% | -4.57% | -- | 3.29% | -- | -- | -14.97% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0863 | 1.0863 | 0.00% | -- | 6.00% | 4.96% | -- | -- | -16.56% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.1166 | 1.1166 | 0.00% | 3.38% | 7.97% | 7.12% | -- | -- | -14.23% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.1098 | 1.1098 | 0.00% | 3.65% | 7.50% | -- | -- | -- | -9.82% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0705 | 1.0705 | -0.89% | -- | 7.62% | -- | -- | -- | -17.78% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.0801 | 1.0801 | 1.58% | 4.95% | 9.39% | 0.93% | 3.86% | -- | -17.04% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0633 | 1.0633 | -0.69% | 2.83% | 6.62% | -- | 4.79% | -- | -19.12% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0707 | 1.0707 | 0.00% | -- | 8.41% | 2.08% | 4.99% | -- | -18.23% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.0292 | 1.0292 | -0.46% | -- | -- | -1.32% | -- | -- | -25.37% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0340 | 1.0340 | 0.00% | -- | -- | -1.38% | 0.21% | -- | -26.20% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0405 | 1.0405 | 1.53% | 0.78% | -- | -1.91% | -- | -- | -29.89% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0248 | 1.0248 | -0.76% | -- | 3.88% | -3.99% | 3.13% | -- | -31.97% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0327 | 1.0327 | -0.15% | 3.82% | -- | -2.53% | 3.76% | -- | -31.44% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.0342 | 1.0342 | 0.00% | 4.74% | -- | -2.20% | -- | -- | -31.34% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0324 | 1.0324 | 0.00% | 4.54% | 5.95% | -4.58% | -- | -- | -31.00% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 0.9947 | 0.9947 | 0.74% | -- | 4.87% | -9.69% | -- | -- | -33.55% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.9874 | 0.9874 | -0.99% | -- | 4.10% | -11.06% | -- | -- | -34.04% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.9973 | 0.9973 | 0.98% | -- | 5.14% | -11.10% | -- | -- | -33.84% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.9876 | 0.9876 | 0.00% | -- | 2.20% | -13.70% | -- | -- | -35.45% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 0.9665 | 0.9665 | 0.18% | -- | -- | -9.01% | -2.81% | -- | -39.11% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.9648 | 0.9648 | 0.00% | -- | -- | -10.87% | -1.89% | -- | -39.56% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.9865 | 0.9865 | 0.00% | 3.98% | -4.69% | -6.50% | -1.13% | -- | -38.09% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.9711 | 0.9711 | -0.34% | 1.00% | -- | -7.18% | -3.73% | -- | -38.34% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.9744 | 0.9744 | 2.71% | 0.84% | -- | -10.70% | -3.41% | -- | -38.13% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.9487 | 0.9487 | 0.02% | -2.74% | -- | -13.00% | -5.96% | -- | -41.06% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.9485 | 0.9485 | -1.53% | -- | -- | -15.36% | -5.02% | -- | -39.28% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.9632 | 0.9632 | 0.18% | -- | -8.86% | -12.80% | -3.27% | -- | -38.64% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.9615 | 0.9615 | -0.50% | -5.46% | -8.33% | -19.32% | -3.47% | -- | -38.75% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.9663 | 0.9663 | -0.93% | -4.99% | -7.87% | -14.83% | -4.54% | -- | -38.44% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 0.9754 | 0.9754 | 0.00% | -- | -7.01% | -14.03% | -3.65% | -- | -38.55% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0170 | 1.0170 | 0.00% | -- | -2.69% | -10.36% | -4.50% | -2.44% | -38.40% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0279 | 1.0279 | -0.13% | -0.69% | -2.63% | -2.31% | -0.09% | -1.39% | -38.98% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0292 | 1.0292 | -0.24% | -0.50% | -0.55% | 5.04% | 0.68% | -1.27% | -38.51% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0317 | 1.0317 | 0.00% | -1.03% | 0.77% | -- | 0.40% | -1.03% | -38.36% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0350 | 1.0350 | 0.06% | -- | -3.04% | 19.83% | 0.55% | -0.71% | -36.87% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0344 | 1.0344 | -0.77% | -- | -2.37% | 19.96% | -0.04% | -0.77% | -37.81% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0424 | 1.0424 | 0.00% | -2.59% | -1.43% | 23.29% | 0.28% | 0.00% | -37.33% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0701 | 1.0701 | 0.00% | 2.60% | -3.61% | 23.16% | 0.13% | 2.66% | -38.62% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0568 | 1.0568 | 0.75% | 0.61% | -5.79% | 21.37% | -1.78% | 1.38% | -39.95% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0489 | 1.0489 | 1.39% | 0.36% | -3.24% | 19.03% | -2.60% | 0.62% | -36.73% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0345 | 1.0345 | -0.81% | -0.48% | -5.67% | 15.75% | -3.82% | -0.76% | -38.57% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0430 | 1.0430 | -0.52% | -1.20% | -2.48% | 16.81% | -5.41% | 0.06% | -38.06% | -- | -- | | 2024-12-03 | 1.0485 | 1.0485 | -0.18% | 1.31% | -0.89% | 16.68% | -7.79% | 0.59% | -37.74% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0504 | 1.0504 | 0.51% | 2.60% | -0.71% | -- | -7.62% | 0.77% | -36.70% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0451 | 1.0451 | 0.54% | 1.54% | -2.45% | 17.89% | -8.80% | 0.26% | -37.68% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0395 | 1.0395 | -1.53% | -2.01% | -4.24% | 19.54% | -10.35% | -0.28% | -38.44% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0557 | 1.0557 | 2.01% | -1.10% | -1.41% | 18.64% | -9.20% | 1.28% | -37.48% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0349 | 1.0349 | 1.08% | -2.32% | -3.35% | -- | -11.72% | -0.72% | -38.71% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0238 | 1.0238 | -0.53% | -3.19% | -4.39% | -- | -12.67% | -1.78% | -40.04% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0293 | 1.0293 | -2.97% | -3.61% | -3.40% | -- | -13.04% | -1.26% | -39.80% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0608 | 1.0608 | -0.62% | -1.96% | 1.01% | 17.31% | -11.12% | 1.77% | -38.53% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0674 | 1.0674 | 0.75% | -2.99% | 1.17% | -- | -9.93% | 2.40% | -38.15% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0595 | 1.0595 | 0.19% | -3.80% | 0.42% | 15.64% | -9.78% | 1.64% | -38.61% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0575 | 1.0575 | -0.97% | -4.75% | 0.23% | 15.23% | -9.95% | 1.45% | -38.56% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0679 | 1.0679 | -1.30% | -4.80% | 2.07% | -- | -10.96% | 2.45% | -36.99% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0820 | 1.0820 | -1.66% | -5.45% | -0.83% | 18.58% | -8.20% | 3.80% | -35.72% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.1003 | 1.1003 | -0.10% | 1.50% | 0.91% | -- | -6.90% | 5.55% | -34.63% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.1014 | 1.1014 | -0.79% | 0.43% | 1.01% | -- | -7.36% | 5.66% | -34.57% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.1102 | 1.1102 | -1.03% | 3.81% | 1.82% | 18.97% | -6.62% | 6.50% | -34.35% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.1218 | 1.1218 | -1.97% | 6.04% | -5.87% | -- | -7.11% | 7.62% | -33.31% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.1444 | 1.1444 | 5.57% | 9.48% | 0.86% | -- | -4.92% | 9.79% | -33.45% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0840 | 1.0840 | -1.16% | 3.11% | -4.46% | -- | -10.80% | 3.99% | -36.96% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0967 | 1.0967 | 2.54% | 2.37% | -3.34% | 18.95% | -8.48% | 5.21% | -36.22% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0695 | 1.0695 | 1.10% | -1.47% | -5.74% | -- | -10.75% | 2.60% | -38.18% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0579 | 1.0579 | 1.21% | -1.20% | -6.76% | 14.91% | -11.21% | 1.49% | -38.29% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0453 | 1.0453 | -0.57% | -1.59% | -7.87% | 11.55% | -11.60% | 0.28% | -40.81% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0513 | 1.0513 | -1.87% | -2.88% | -7.34% | -- | -11.67% | 0.85% | -40.47% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0713 | 1.0713 | -1.31% | 0.54% | 1.82% | 16.95% | -7.80% | 2.77% | -39.34% | -- | -- | | 2024-10-28 | 1.0855 | 1.0855 | 1.37% | 3.36% | 3.16% | -- | -6.58% | 4.13% | -37.76% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0708 | 1.0708 | 0.81% | 1.49% | -- | -- | -5.35% | 2.72% | -40.58% | -- | -- | | 2024-10-24 | 1.0622 | 1.0622 | -1.88% | 4.75% | -- | 13.69% | -5.06% | 1.90% | -41.30% | -- | -- | | 2024-10-23 | 1.0825 | 1.0825 | 1.60% | 4.80% | -- | -- | -3.05% | 3.85% | -40.18% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0655 | 1.0655 | 1.46% | 1.84% | 23.36% | -- | -4.72% | 2.22% | -41.12% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0502 | 1.0502 | -0.46% | -3.75% | 21.59% | 5.82% | -6.09% | 0.75% | -41.10% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0551 | 1.0551 | 4.05% | -3.24% | 24.79% | -- | -8.67% | 1.22% | -40.46% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0140 | 1.0140 | -1.83% | -9.51% | 19.56% | -- | -13.10% | -2.72% | -43.83% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0329 | 1.0329 | -1.27% | -6.49% | 21.79% | -- | -11.06% | -0.91% | -42.78% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0462 | 1.0462 | -4.12% | -12.22% | 23.36% | -- | -11.11% | 0.36% | -42.04% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0911 | 1.0911 | 0.06% | -3.83% | 28.65% | -- | -7.29% | 4.67% | -39.40% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0904 | 1.0904 | -2.69% | -3.90% | 25.49% | 12.51% | -7.90% | 4.60% | -38.67% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.1206 | 1.1206 | 1.45% | -1.23% | -- | 17.90% | -4.35% | 7.50% | -36.78% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1046 | 1.1046 | -7.32% | -2.64% | 26.86% | -- | -6.18% | 5.97% | -37.68% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.1918 | 1.1918 | 5.04% | 5.04% | 35.25% | 25.28% | 0.91% | 14.33% | -32.77% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.1346 | 1.1346 | 7.83% | -- | 24.18% | -- | -3.93% | 8.84% | -36.00% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0522 | 1.0522 | 7.39% | 21.82% | 18.25% | -- | -12.02% | 0.94% | -39.89% | -- | -- | | 2024-09-26 | 0.9798 | 0.9798 | 0.00% | 13.63% | -- | -- | -17.44% | -6.01% | -41.96% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.8637 | 0.8637 | 0.16% | 1.84% | -- | -- | -28.25% | -17.14% | -48.93% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.8623 | 0.8623 | 1.99% | -- | -5.88% | -- | -28.91% | -17.28% | -49.02% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.8455 | 0.8455 | -0.31% | -2.69% | -7.87% | -- | -30.62% | -18.89% | -50.01% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.8481 | 0.8481 | 0.00% | -3.76% | -- | -- | -30.11% | -18.64% | -49.60% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.8689 | 0.8689 | 0.00% | -2.69% | -6.89% | -- | -29.01% | -16.64% | -49.31% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.8707 | 0.8707 | -1.19% | -- | -6.70% | -- | -28.11% | -16.47% | -48.35% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.8812 | 0.8812 | -1.40% | -3.56% | -- | -16.82% | -28.63% | -15.46% | -48.59% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.8937 | 0.8937 | 0.09% | 0.81% | -3.07% | -15.98% | -28.18% | -14.27% | -46.47% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.8929 | 0.8929 | -0.63% | 2.68% | -- | -- | -29.03% | -14.34% | -46.52% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.8986 | 0.8986 | 0.00% | 0.99% | -- | -14.95% | -27.24% | -13.80% | -46.18% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.9137 | 0.9137 | 3.07% | -- | -- | -13.49% | -26.01% | -12.35% | -44.27% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.8865 | 0.8865 | 1.94% | -- | -3.22% | -17.13% | -28.55% | -14.96% | -45.47% | -- | -- | | 2024-08-28 | 0.8696 | 0.8696 | -2.27% | -3.84% | -- | -19.39% | -29.19% | -16.58% | -46.51% | -- | -- | | 2024-08-27 | 0.8898 | 0.8898 | 0.00% | -- | -- | -17.95% | -27.17% | -14.64% | -45.27% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.9043 | 0.9043 | 0.00% | -0.90% | -8.88% | -- | -25.15% | -13.25% | -41.72% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.9162 | 0.9162 | -0.16% | -- | -7.68% | -- | -24.67% | -12.11% | -43.78% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.9177 | 0.9177 | 0.00% | -1.66% | -- | -- | -25.31% | -11.96% | -47.01% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.9125 | 0.9125 | 0.00% | -- | -- | -17.90% | -26.16% | -12.46% | -47.73% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.9332 | 0.9332 | 0.00% | -- | -- | -- | -26.64% | -10.48% | -46.70% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.9220 | 0.9220 | 0.00% | 0.66% | -- | -- | -28.46% | -11.55% | -47.21% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.9206 | 0.9206 | -1.76% | -- | -- | -- | -28.69% | -11.68% | -45.64% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.9371 | 0.9371 | 0.00% | 0.30% | -- | -- | -27.74% | -10.10% | -44.66% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.9160 | 0.9160 | 0.00% | -- | -- | -15.96% | -29.51% | -12.13% | -48.22% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.9343 | 0.9343 | 0.00% | -- | -- | -- | -22.74% | -10.37% | -51.05% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.9924 | 0.9924 | 0.00% | -- | -- | -3.23% | -18.04% | -4.80% | -49.73% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.9692 | 0.9692 | 1.97% | -0.63% | -- | -- | -18.79% | -7.02% | -49.46% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.9505 | 0.9505 | 0.00% | -2.94% | -- | -- | -20.09% | -8.82% | -50.44% | -- | -- | | 2024-07-08 | 0.9513 | 0.9513 | 0.00% | -- | -- | -- | -19.40% | -8.74% | -50.00% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.9753 | 0.9753 | -0.41% | -- | -- | -- | -20.20% | -6.44% | -51.02% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.9793 | 0.9793 | 0.63% | -- | -7.32% | -- | -19.46% | -6.05% | -50.82% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.9732 | 0.9732 | 0.00% | -2.64% | -7.18% | -9.94% | -18.31% | -6.64% | -51.13% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.9996 | 0.9996 | 0.00% | -- | -7.69% | -- | -18.25% | -4.11% | -51.34% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.9960 | 0.9960 | 0.00% | -- | -- | -6.43% | -18.54% | -4.45% | -50.07% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.0268 | 1.0268 | 0.00% | -- | -- | -- | -20.70% | -1.50% | -48.10% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.0296 | 1.0296 | 0.00% | -3.21% | -- | -- | -15.81% | -1.23% | -49.64% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.0594 | 1.0594 | -0.40% | 0.30% | -- | 2.28% | -11.55% | 1.63% | -49.26% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.0637 | 1.0637 | 0.00% | -0.56% | -- | -- | -11.70% | 2.04% | -49.05% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.0566 | 1.0566 | 0.77% | -2.57% | -- | 2.40% | -13.29% | 1.36% | -49.61% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.0485 | 1.0485 | -0.73% | -3.18% | -- | 2.37% | -10.49% | 0.59% | -50.15% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.0562 | 1.0562 | -1.26% | -- | -- | 3.12% | -12.18% | 1.32% | -49.29% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.0697 | 1.0697 | -0.84% | -3.52% | -1.85% | 4.44% | -11.67% | 2.62% | -48.64% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.0788 | 1.0788 | -0.53% | -- | -0.13% | -- | -12.34% | 3.49% | -48.20% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.0845 | 1.0845 | 0.15% | -- | 0.40% | -- | -11.88% | 4.04% | -48.76% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.0829 | 1.0829 | 0.00% | -- | -- | -- | -13.39% | 3.89% | -47.10% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.1087 | 1.1087 | 0.00% | -- | -- | 7.99% | -13.35% | 6.36% | -45.49% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.1114 | 1.1114 | 0.01% | -1.18% | -- | -- | -11.43% | 6.62% | -44.02% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.1113 | 1.1113 | 0.00% | -- | -- | -- | -11.44% | 6.61% | -43.35% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.1247 | 1.1247 | 0.00% | -- | -- | -- | -13.12% | 7.90% | -42.27% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.0899 | 1.0899 | 0.90% | -- | -- | -- | -15.52% | 4.56% | -47.54% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.0802 | 1.0802 | 0.00% | 5.33% | -- | 9.25% | -15.72% | 3.63% | -47.21% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.0590 | 1.0590 | 0.00% | 2.52% | -- | 7.69% | -18.95% | 1.59% | -48.96% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.0255 | 1.0255 | -1.37% | -- | -3.55% | 2.78% | -23.73% | -1.62% | -49.28% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.0397 | 1.0397 | 0.31% | -- | -- | 4.36% | -23.51% | -0.26% | -47.58% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.0365 | 1.0365 | 0.34% | -- | -- | 5.92% | -23.75% | -0.57% | -47.74% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.0330 | 1.0330 | 0.00% | -- | -- | 2.52% | -23.16% | -0.90% | -47.92% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.0806 | 1.0806 | -0.15% | -- | 4.73% | 3.66% | -22.86% | 3.66% | -48.76% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.0822 | 1.0822 | 0.00% | -- | 4.88% | 1.62% | -22.75% | 3.82% | -47.56% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0540 | 1.0540 | 0.00% | -- | -- | 2.45% | -22.74% | 1.11% | -46.90% | 暂停申购 | 暂停赎回 |
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