|
| 国富沪深300指数增强(450008)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 | | 2024-05-15 | 1.4002 | 1.7433 | 0.00% | 0.95% | -- | 7.50% | -4.55% | 7.54% | -21.12% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4101 | 1.7532 | 0.00% | 0.89% | 4.99% | 8.26% | -2.82% | 8.30% | -18.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3870 | 1.7301 | 0.00% | 0.23% | -- | 6.49% | -6.98% | 6.53% | -20.74% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3977 | 1.7408 | 1.00% | -- | 2.19% | -- | -4.98% | 7.35% | -21.12% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3838 | 1.7269 | 0.00% | -- | 1.94% | 8.64% | -5.93% | 6.28% | -22.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3762 | 1.7193 | 0.64% | -0.17% | -- | 5.84% | -5.16% | 5.70% | -23.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3674 | 1.7105 | 0.00% | -- | 1.62% | 5.35% | -5.44% | 5.02% | -24.12% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3712 | 1.7143 | -0.54% | -- | 1.27% | 10.01% | -6.85% | 5.31% | -23.05% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3786 | 1.7217 | 0.00% | 2.64% | -- | 8.53% | -8.28% | 5.88% | -22.51% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3431 | 1.6862 | -0.41% | -1.81% | -- | 4.98% | -10.16% | 3.16% | -22.36% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3486 | 1.6917 | 0.18% | -1.40% | -- | 5.39% | -9.91% | 3.58% | -23.76% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3462 | 1.6893 | -0.72% | -1.58% | -- | 5.53% | -10.07% | 3.39% | -23.90% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3560 | 1.6991 | 0.00% | -- | -- | 5.82% | -9.90% | 4.15% | -23.35% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3678 | 1.7109 | 0.00% | -- | 1.00% | 5.05% | -8.69% | 5.05% | -23.84% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3575 | 1.7006 | 0.00% | 0.26% | -- | 3.31% | -8.09% | 4.26% | -23.00% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3456 | 1.6887 | -0.62% | -- | 0.04% | 4.96% | -9.51% | 3.35% | -21.99% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3540 | 1.6971 | -0.95% | -0.65% | 0.80% | 5.95% | -8.39% | 3.99% | -23.16% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3670 | 1.7101 | 0.00% | -- | 2.54% | 7.13% | -6.94% | 4.99% | -21.57% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3628 | 1.7059 | 0.00% | -- | 4.63% | 6.14% | -7.36% | 4.67% | -22.26% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3498 | 1.6929 | -0.36% | -- | 3.77% | 3.91% | -9.23% | 3.67% | -25.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3547 | 1.6978 | 0.00% | 1.86% | -- | 4.29% | -10.23% | 4.05% | -25.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3537 | 1.6968 | -0.04% | 1.66% | 8.69% | 2.63% | -10.65% | 3.97% | -25.82% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3542 | 1.6973 | 0.00% | 0.68% | -- | 2.20% | -10.50% | 4.01% | -27.51% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3300 | 1.6731 | -0.96% | -0.24% | 2.28% | -0.75% | -11.27% | 2.15% | -27.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3429 | 1.6860 | 0.85% | -- | 3.28% | 0.44% | -10.05% | 3.14% | -27.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3316 | 1.6747 | -1.00% | 1.10% | 2.41% | -1.00% | -11.11% | 2.27% | -27.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3451 | 1.6882 | 0.14% | 3.27% | 7.63% | -0.58% | -11.16% | 3.31% | -30.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3432 | 1.6863 | 0.75% | 3.12% | 7.77% | -0.21% | -11.28% | 3.16% | -30.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3332 | 1.6763 | 0.00% | 2.36% | 4.96% | -1.75% | -12.52% | 2.40% | -33.24% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3171 | 1.6602 | 1.12% | 1.12% | 3.69% | -2.65% | -11.60% | 1.16% | -34.05% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3025 | 1.6456 | 0.13% | -- | 1.76% | -4.37% | -13.11% | 0.04% | -32.79% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3008 | 1.6439 | 0.00% | 3.14% | 0.68% | -4.77% | -13.57% | -0.09% | -31.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2455 | 1.5886 | 0.00% | -4.21% | -4.34% | -7.67% | -18.81% | -4.34% | -34.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2612 | 1.6043 | -0.99% | -- | -4.02% | -6.99% | -17.57% | -3.13% | -32.12% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2738 | 1.6169 | -1.45% | 1.93% | -3.06% | -6.27% | -17.34% | -2.17% | -31.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2926 | 1.6357 | -0.59% | 3.71% | -1.63% | -4.39% | -15.90% | -0.72% | -30.43% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3003 | 1.6434 | 0.18% | 2.37% | 1.90% | -2.67% | -15.40% | -0.13% | -31.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2979 | 1.6410 | 0.00% | 1.94% | 1.24% | -2.41% | -15.56% | -0.31% | -33.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2497 | 1.5928 | 0.26% | -2.87% | -2.21% | -4.82% | -18.69% | -4.02% | -35.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2464 | 1.5895 | -1.87% | -2.63% | -2.47% | -6.14% | -18.91% | -4.27% | -35.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2702 | 1.6133 | -0.24% | -0.72% | -0.69% | -5.00% | -16.93% | -2.44% | -31.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2732 | 1.6163 | 0.63% | -0.50% | -0.53% | -6.59% | -16.29% | -2.21% | -32.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2652 | 1.6083 | -1.66% | -0.82% | -1.46% | -7.92% | -16.82% | -2.83% | -32.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2866 | 1.6297 | 0.51% | 0.41% | 0.20% | -6.09% | -15.47% | -1.18% | -30.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2801 | 1.6232 | 0.05% | 0.01% | -0.30% | -7.57% | -14.77% | -1.68% | -31.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2794 | 1.6225 | -0.02% | -0.98% | -2.48% | -8.48% | -13.85% | -1.74% | -32.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2796 | 1.6227 | 0.31% | -1.19% | -2.17% | -7.68% | -13.72% | -1.72% | -30.91% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2756 | 1.6187 | -0.45% | -2.03% | -2.18% | -7.90% | -14.10% | -2.03% | -31.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2814 | 1.6245 | 0.11% | -1.58% | -1.73% | -8.27% | -13.77% | -1.58% | -31.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2800 | 1.6230 | -0.93% | -2.59% | -1.84% | -8.83% | -13.28% | -1.69% | -31.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2920 | 1.6350 | -0.23% | -1.67% | -0.39% | -7.98% | -12.23% | -0.77% | -28.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2950 | 1.6380 | -0.54% | -0.84% | -1.82% | -7.76% | -10.50% | -0.54% | -27.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3020 | 1.6450 | 0.00% | 1.64% | -1.74% | -7.26% | -9.77% | 0.00% | -25.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3020 | 1.6450 | -0.91% | 2.04% | -1.74% | -7.26% | -9.39% | 0.00% | -25.85% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3140 | 1.6570 | 0.61% | 2.82% | -1.28% | -6.41% | -8.05% | -8.94% | -22.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3060 | 1.6490 | 1.95% | 2.35% | -2.54% | -6.98% | -8.99% | -9.49% | -23.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2810 | 1.6240 | 0.39% | 1.18% | -4.19% | -8.89% | -11.04% | -11.23% | -24.74% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2760 | 1.6190 | -0.47% | -0.23% | -5.13% | -9.12% | -10.27% | -11.57% | -25.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2820 | 1.6250 | 0.31% | 0.16% | -4.68% | -9.08% | -9.65% | -11.16% | -24.68% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2780 | 1.6210 | 0.16% | -0.47% | -5.05% | -9.87% | -10.13% | -11.43% | -23.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2760 | 1.6190 | 0.79% | -1.01% | -5.97% | -8.60% | -10.20% | -11.57% | -25.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2660 | 1.6090 | -1.02% | -2.24% | -6.64% | -10.02% | -10.85% | -12.27% | -24.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2790 | 1.6220 | -0.08% | -2.52% | -5.47% | -9.36% | -11.37% | -11.37% | -24.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2800 | 1.6230 | -0.31% | -2.14% | -5.40% | -9.48% | -12.69% | -11.30% | -24.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2840 | 1.6270 | -0.39% | -1.53% | -5.87% | -8.81% | -12.24% | -11.02% | -22.98% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2890 | 1.6320 | -0.46% | -0.77% | -4.87% | -8.97% | -12.01% | -10.67% | -22.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2950 | 1.6380 | -1.30% | -0.31% | -4.29% | -8.42% | -11.36% | -10.26% | -21.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3120 | 1.6550 | 0.31% | 1.16% | -3.10% | -7.80% | -10.38% | -9.08% | -20.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3080 | 1.6510 | 0.31% | -0.83% | -3.40% | -8.21% | -11.68% | -9.36% | -20.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3040 | 1.6470 | 0.38% | -1.58% | -4.26% | -7.71% | -11.35% | -9.63% | -22.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2990 | 1.6420 | 0.00% | -2.48% | -4.90% | -8.46% | -11.75% | -9.98% | -23.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2990 | 1.6420 | 0.15% | -2.40% | -5.18% | -9.67% | -11.87% | -9.98% | -23.54% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2970 | 1.6400 | -1.67% | -3.21% | -4.49% | -10.06% | -11.59% | -10.12% | -23.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3190 | 1.6620 | -0.45% | -1.35% | -2.87% | -9.22% | -8.47% | -8.59% | -22.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3250 | 1.6680 | -0.53% | -1.49% | -2.21% | -7.47% | -8.56% | -8.18% | -22.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3320 | 1.6750 | 0.08% | -1.55% | -1.99% | -6.92% | -7.18% | -7.69% | -20.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3310 | 1.6740 | -0.67% | -1.11% | -1.55% | -6.99% | -7.18% | -7.76% | -20.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3400 | 1.6830 | 0.22% | -1.25% | -0.89% | -5.30% | -4.29% | -7.14% | -20.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3370 | 1.6800 | -0.59% | -1.40% | -1.11% | -4.36% | -5.85% | -7.35% | -20.42% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3450 | 1.6880 | -0.59% | -0.59% | 1.97% | -4.00% | -4.81% | -6.79% | -20.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3530 | 1.6960 | 0.52% | 0.00% | 3.05% | -2.87% | -4.65% | -6.24% | -20.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3460 | 1.6890 | -0.81% | -1.32% | 1.36% | -4.74% | -5.08% | -6.72% | -19.30% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3570 | 1.7000 | 0.07% | 0.15% | 2.18% | -3.14% | -4.23% | -5.96% | -18.65% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3560 | 1.6990 | 0.22% | 0.22% | 2.11% | -4.30% | -4.84% | -6.03% | -18.71% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3530 | 1.6960 | 0.00% | -0.07% | -1.53% | -5.58% | -5.45% | -6.24% | -17.80% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3530 | 1.6960 | -0.81% | -0.66% | -1.24% | -5.25% | -5.91% | -6.24% | -18.10% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3640 | 1.7070 | 0.66% | 0.15% | -1.52% | -5.08% | -6.06% | -5.47% | -16.68% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3550 | 1.6980 | 0.15% | -0.81% | -2.17% | -5.84% | -5.38% | -6.10% | -17.23% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3530 | 1.6960 | -0.07% | -1.24% | -2.31% | -6.69% | -5.65% | -6.24% | -17.35% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3540 | 1.6970 | -0.59% | -0.29% | -2.24% | -8.51% | -3.35% | -6.17% | -19.07% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3620 | 1.7050 | 0.00% | 0.96% | -2.51% | -7.60% | -3.40% | -5.61% | -19.46% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3620 | 1.7050 | -0.29% | 0.52% | -2.99% | -7.72% | -4.22% | -5.61% | -17.80% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3660 | 1.7090 | -0.29% | 0.74% | -2.71% | -7.77% | -4.41% | -5.34% | -17.56% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3700 | 1.7130 | 0.88% | 0.81% | -2.42% | -8.12% | -3.86% | -5.06% | -17.32% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3580 | 1.7010 | 0.67% | 0.44% | -3.28% | -8.61% | -2.23% | -5.89% | -16.48% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3490 | 1.6920 | -0.44% | 0.97% | -3.92% | -8.60% | -3.51% | -6.51% | -16.26% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3550 | 1.6980 | -0.07% | 1.88% | -3.49% | -8.75% | -2.02% | -6.10% | -15.31% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3560 | 1.6990 | -0.22% | 2.81% | -3.42% | -9.24% | 0.22% | -6.03% | -15.25% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3590 | 1.7020 | 0.52% | 3.50% | -3.21% | -8.61% | -0.37% | -5.82% | -15.06% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3520 | 1.6950 | 1.20% | 1.81% | -3.84% | -7.46% | -3.22% | -6.31% | -15.45% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3360 | 1.6790 | 0.45% | -0.07% | -4.84% | -8.74% | -4.23% | -7.42% | -16.19% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3300 | 1.6730 | 0.83% | -2.42% | -5.67% | -9.34% | -4.04% | -7.83% | -17.03% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3190 | 1.6620 | 0.46% | -4.00% | -6.98% | -8.21% | -5.11% | -8.59% | -17.72% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3130 | 1.6560 | -1.13% | -4.16% | -7.40% | -8.82% | -7.73% | -9.01% | -18.09% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3280 | 1.6710 | -0.67% | -4.12% | -5.61% | -7.65% | -6.94% | -7.97% | -18.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3370 | 1.6800 | -1.91% | -4.36% | -5.24% | -7.60% | -6.89% | -7.35% | -17.87% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3630 | 1.7060 | -0.80% | -1.66% | -3.61% | -5.94% | -6.19% | -5.54% | -16.84% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3740 | 1.7170 | 0.29% | -0.79% | -2.41% | -5.31% | -5.63% | -4.78% | -16.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3700 | 1.7130 | -1.08% | -1.93% | -2.70% | -5.91% | -6.16% | -5.06% | -16.41% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3850 | 1.7280 | -0.93% | -1.35% | -2.05% | -4.68% | -3.21% | -4.02% | -15.81% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3980 | 1.7410 | 0.87% | -0.43% | -1.76% | -2.51% | -2.92% | -3.12% | -14.81% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3860 | 1.7290 | 0.07% | -1.28% | -2.74% | -3.88% | -2.19% | -3.95% | -13.05% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3850 | 1.7280 | -0.86% | -1.35% | -1.98% | -3.42% | -1.98% | -4.02% | -13.11% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3970 | 1.7400 | -0.50% | -0.50% | -1.13% | -2.31% | -2.65% | -3.19% | -12.36% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4040 | 1.7470 | -0.14% | 0.57% | -0.78% | -1.96% | -2.77% | -2.70% | -10.00% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4060 | 1.7490 | 0.14% | -0.07% | 0.57% | -1.61% | -3.90% | -2.56% | -9.64% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4040 | 1.7470 | -0.43% | -0.50% | 0.43% | -0.64% | -2.77% | -2.70% | -9.77% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4100 | 1.7530 | -0.56% | -0.28% | 0.86% | -1.61% | -3.03% | -2.29% | -9.38% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4180 | 1.7610 | 1.58% | 0.71% | 0.35% | -1.05% | -2.54% | -1.73% | -10.08% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3960 | 1.7390 | -0.78% | -1.41% | -0.36% | -2.58% | -4.71% | -3.26% | -12.31% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4070 | 1.7500 | -0.28% | -0.50% | -0.71% | -2.97% | -4.29% | -2.49% | -12.45% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4110 | 1.7540 | -0.21% | -0.84% | -0.42% | -3.02% | -3.75% | -2.22% | -12.20% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4140 | 1.7570 | 0.43% | -0.77% | -0.21% | -3.42% | -3.55% | -2.01% | -12.01% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4080 | 1.7510 | -0.56% | -0.35% | -2.02% | -3.30% | -6.01% | -2.43% | -11.28% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4160 | 1.7590 | 0.14% | -0.21% | -1.60% | -1.94% | -6.35% | -1.87% | -10.10% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4140 | 1.7570 | -0.63% | -1.67% | -2.48% | -1.94% | -7.52% | -2.01% | -9.94% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4230 | 1.7660 | -0.14% | -1.32% | -1.86% | -0.97% | -6.50% | -1.39% | -9.36% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4250 | 1.7680 | 0.85% | -1.93% | -1.72% | -0.90% | -6.37% | -1.25% | -9.24% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4130 | 1.7560 | -0.42% | -1.33% | -4.27% | -0.91% | -6.11% | -2.08% | -10.96% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4190 | 1.7620 | -1.32% | -0.42% | -4.19% | 0.28% | -5.96% | -1.66% | -10.13% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4380 | 1.7810 | -0.28% | 0.49% | -3.55% | 1.55% | -4.83% | -0.35% | -11.18% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4420 | 1.7850 | -0.76% | 0.77% | -3.29% | 0.98% | -3.74% | -0.07% | -10.93% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4530 | 1.7960 | 1.47% | 2.69% | -2.55% | 1.47% | -2.87% | 0.69% | -10.25% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4320 | 1.7750 | 0.49% | 2.43% | -3.57% | 0.99% | -4.66% | -0.76% | -12.84% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4250 | 1.7680 | -0.42% | 1.71% | -4.62% | 0.21% | -5.94% | -1.25% | -12.63% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4310 | 1.7740 | 0.00% | 2.73% | -3.77% | 0.14% | -5.98% | -0.83% | -12.96% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4310 | 1.7740 | 1.13% | 1.27% | -3.77% | 0.14% | -6.10% | -0.83% | -12.96% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4150 | 1.7580 | 1.22% | 1.00% | -4.84% | -1.12% | -7.40% | -1.94% | -13.93% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3980 | 1.7410 | -0.21% | -1.34% | -4.70% | -1.89% | -8.45% | -3.12% | -13.06% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4010 | 1.7440 | 0.57% | -2.23% | -2.51% | -1.89% | -7.71% | -2.91% | -12.76% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3930 | 1.7360 | -1.42% | -2.45% | -3.26% | -3.60% | -9.78% | -3.47% | -12.33% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4130 | 1.7560 | 0.86% | -1.67% | -1.88% | -3.29% | -9.01% | -2.08% | -11.08% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4010 | 1.7440 | -1.13% | -2.64% | -2.71% | -3.65% | -8.73% | -2.91% | -11.83% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4170 | 1.7600 | -1.12% | -2.28% | -2.21% | -2.88% | -8.52% | -1.80% | -12.37% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4330 | 1.7760 | 0.35% | -3.18% | -1.24% | -1.65% | -8.26% | -0.69% | -11.43% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4280 | 1.7710 | -0.63% | -3.12% | -1.92% | -2.26% | -8.11% | -1.04% | -9.73% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4370 | 1.7800 | -0.14% | -2.64% | -1.30% | -2.04% | -7.53% | -0.42% | -9.17% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4390 | 1.7820 | -0.76% | -2.84% | -1.17% | -0.83% | -7.46% | -0.28% | -9.04% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4500 | 1.7930 | -2.03% | -2.75% | 0.55% | -1.16% | -6.93% | 0.49% | -7.76% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4800 | 1.8230 | 0.41% | -0.40% | 3.21% | 0.61% | -3.46% | 2.56% | -6.57% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4740 | 1.8170 | -0.14% | -0.14% | 3.08% | -0.47% | -4.72% | 2.15% | -6.29% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4760 | 1.8190 | -0.34% | -0.61% | 3.22% | -1.01% | -4.28% | 2.29% | -6.17% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4810 | 1.8240 | -0.67% | -0.87% | 3.57% | 0.68% | -3.89% | 2.63% | -5.85% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4910 | 1.8340 | 0.34% | 0.27% | 2.83% | 1.29% | -2.04% | 3.33% | -6.46% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4860 | 1.8290 | 0.68% | 1.71% | 2.41% | 1.02% | -1.72% | 2.98% | -6.66% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4760 | 1.8190 | -0.61% | 0.82% | 2.86% | 0.34% | -3.40% | 2.29% | -6.17% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4850 | 1.8280 | -0.60% | 1.23% | 3.48% | 0.95% | -4.75% | 2.91% | -5.59% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4940 | 1.8370 | 0.47% | 3.97% | 4.11% | 1.56% | -3.74% | 3.53% | -5.02% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4870 | 1.8300 | 1.78% | 3.26% | 3.84% | 1.09% | -5.04% | 3.05% | -2.43% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4610 | 1.8040 | -0.20% | 1.60% | 2.24% | 0.07% | -7.00% | 1.25% | -3.31% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4640 | 1.8070 | -0.20% | 1.17% | 3.61% | 0.90% | -7.28% | 1.46% | -2.59% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4670 | 1.8100 | 2.09% | 1.24% | 2.37% | 1.45% | -6.14% | 1.66% | -2.40% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4370 | 1.7800 | -0.21% | -0.96% | 0.28% | -1.37% | -8.70% | -0.42% | -4.39% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4400 | 1.7830 | 0.14% | -1.10% | 0.49% | -2.17% | -8.57% | -0.21% | -7.81% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4380 | 1.7810 | -0.62% | -1.03% | -0.83% | -4.01% | -9.84% | -0.35% | -7.76% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4470 | 1.7900 | -0.14% | 0.91% | -0.55% | -3.73% | -9.05% | 0.28% | -4.36% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4490 | 1.7920 | -0.14% | 0.49% | -1.02% | -4.23% | -9.10% | 0.42% | -4.23% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4510 | 1.7940 | -0.34% | 1.19% | -0.89% | -4.03% | -8.45% | 0.55% | -4.10% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4560 | 1.7990 | 0.21% | 1.82% | 0.83% | -2.67% | -9.06% | 0.90% | -8.20% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4530 | 1.7960 | 1.32% | 1.25% | 0.76% | -2.55% | -9.36% | 0.69% | -8.44% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4340 | 1.7770 | -0.55% | -0.55% | -0.21% | -4.08% | -10.60% | -0.62% | -7.54% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4420 | 1.7850 | 0.56% | -0.55% | 0.28% | -3.67% | -10.82% | -0.07% | -7.03% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4340 | 1.7770 | 0.28% | -1.17% | -0.28% | -4.21% | -12.93% | -0.62% | -7.54% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4300 | 1.7730 | -0.35% | -0.35% | 1.06% | -4.98% | -13.65% | -0.90% | -5.55% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4350 | 1.7780 | -0.49% | 0.49% | 1.34% | -4.27% | -13.08% | -0.55% | -4.27% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4420 | 1.7850 | -0.55% | 0.70% | 0.98% | -3.87% | -13.70% | -0.07% | 1.48% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4500 | 1.7930 | -0.07% | 1.47% | 1.26% | -3.33% | -13.17% | 0.49% | 2.04% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4510 | 1.7940 | 1.11% | 2.69% | 1.33% | -3.14% | -12.22% | 0.55% | 2.11% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4350 | 1.7780 | 0.49% | 0.14% | 0.42% | -3.43% | -13.08% | -0.55% | 6.77% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4280 | 1.7710 | -0.28% | -0.35% | -0.07% | -3.32% | -12.45% | -1.04% | 7.94% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4320 | 1.7750 | 0.21% | -0.07% | 0.07% | -2.92% | -13.73% | -0.76% | 7.67% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4290 | 1.7720 | 1.13% | -1.45% | -0.14% | -3.58% | -12.97% | -0.97% | 7.44% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4130 | 1.7560 | -1.40% | -2.89% | -1.26% | -4.98% | -12.89% | -2.08% | 6.24% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4330 | 1.7760 | -1.17% | -0.76% | -1.44% | -2.45% | -9.87% | -0.69% | 9.56% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4500 | 1.7930 | -0.34% | 0.55% | -0.28% | -0.55% | -9.09% | 0.49% | 10.86% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4550 | 1.7980 | -0.61% | 1.25% | 0.07% | -0.55% | -8.38% | 0.83% | 11.24% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4640 | 1.8070 | 0.55% | 1.81% | 0.21% | 0.62% | -6.39% | 1.46% | 14.38% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4560 | 1.7990 | 0.83% | 2.10% | -0.75% | -1.02% | -7.50% | 0.90% | 15.46% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4440 | 1.7870 | 0.14% | 2.05% | -0.48% | -1.50% | -7.32% | 0.07% | 13.25% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4420 | 1.7850 | 0.35% | 1.84% | -0.62% | -2.44% | -6.49% | -0.07% | 13.10% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4370 | 1.7800 | -0.07% | 0.63% | -0.96% | -1.78% | -7.17% | -0.42% | 12.71% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4380 | 1.7810 | 0.84% | 0.42% | -2.90% | -2.97% | -5.58% | -0.35% | 12.08% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4260 | 1.7690 | 0.78% | 0.56% | -4.36% | -3.91% | -7.16% | -1.18% | 12.20% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4150 | 1.7580 | -0.07% | -0.49% | -3.81% | -4.84% | -7.03% | -1.94% | 11.68% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4160 | 1.7590 | -0.84% | -0.91% | -3.74% | -6.16% | -6.60% | -1.87% | 11.76% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4280 | 1.7710 | -0.28% | -0.07% | -2.92% | -5.74% | -3.77% | -1.04% | 12.71% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4320 | 1.7750 | 0.99% | 0.07% | -2.65% | -5.23% | -3.50% | -0.76% | 13.20% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4180 | 1.7610 | -0.28% | -0.49% | -3.60% | -6.28% | -4.19% | -1.73% | 12.36% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4220 | 1.7650 | -0.49% | -0.42% | -3.33% | -5.14% | -4.24% | -1.46% | 15.80% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4290 | 1.7720 | 0.00% | -1.11% | -2.86% | -4.67% | -2.52% | -0.97% | 16.37% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4290 | 1.7720 | -0.14% | -2.19% | -2.86% | -4.67% | -2.06% | -0.97% | 16.37% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4310 | 1.7740 | 0.42% | -1.58% | -1.38% | -4.47% | -1.72% | -0.83% | 16.34% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4250 | 1.7680 | -0.21% | -2.33% | -1.45% | -4.87% | -1.93% | -1.25% | 17.19% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4280 | 1.7710 | -1.18% | -1.99% | -1.99% | -4.67% | -0.90% | -1.04% | 17.63% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4450 | 1.7880 | -1.10% | -1.10% | -1.83% | -4.56% | -1.90% | 0.14% | 19.03% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4610 | 1.8040 | 0.48% | -0.41% | -0.75% | -3.50% | -1.35% | 1.25% | 20.35% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4540 | 1.7970 | -0.34% | 0.21% | -3.26% | -2.42% | -0.34% | 0.76% | 16.04% | 开放申购 | 开放赎回 |
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