|
| 广发中证500指数增强A(009608)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 | | 2024-05-20 | 0.9470 | 0.9470 | 0.39% | -- | 3.07% | -- | -4.30% | 2.83% | -9.69% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9433 | 0.9433 | 1.31% | -0.35% | -- | 8.34% | -4.50% | 2.43% | -10.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9311 | 0.9311 | 0.00% | -- | 4.16% | 6.94% | -5.60% | 1.11% | -10.74% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9466 | 0.9466 | 0.00% | -- | 3.61% | 8.72% | -5.55% | 2.79% | -8.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9347 | 0.9347 | 0.00% | -- | -- | 7.35% | -7.79% | 1.50% | -10.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9465 | 0.9465 | 0.00% | -- | -- | 16.09% | -5.84% | 2.78% | -9.69% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9088 | 0.9088 | -1.09% | -- | -- | 10.00% | -10.37% | -1.31% | -12.87% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9188 | 0.9188 | -0.29% | -- | -1.92% | 6.15% | -11.64% | -0.23% | -11.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9215 | 0.9215 | 0.00% | 0.21% | -2.38% | 5.68% | -11.76% | 0.07% | -9.43% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8939 | 0.8939 | 0.00% | -3.38% | -- | -0.09% | -14.03% | -2.93% | -12.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9196 | 0.9196 | 0.66% | -- | -- | 2.34% | -11.20% | -0.14% | -9.24% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9136 | 0.9136 | -1.25% | -- | -- | 2.77% | -11.72% | -0.79% | -9.83% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9252 | 0.9252 | 0.00% | -0.84% | -- | 3.62% | -10.76% | 0.47% | -8.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9330 | 0.9330 | -0.01% | -- | 1.71% | 1.31% | -8.86% | 1.31% | -7.97% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9331 | 0.9331 | 2.07% | -- | 1.72% | 1.30% | -8.85% | 1.32% | -7.81% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9142 | 0.9142 | 1.18% | -- | 0.02% | -0.75% | -9.72% | -0.73% | -8.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9035 | 0.9035 | 0.00% | -3.62% | -- | -1.11% | -11.03% | -1.89% | -9.21% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9374 | 0.9374 | -0.29% | 1.99% | 6.74% | 3.44% | -7.10% | 1.79% | -4.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9401 | 0.9401 | 0.35% | -- | -- | 4.12% | -5.72% | 2.08% | -4.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9368 | 0.9368 | -0.76% | 1.44% | -- | 2.63% | -6.26% | 1.73% | -4.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9440 | 0.9440 | 0.00% | -- | 8.42% | 3.43% | -5.54% | 2.51% | -4.85% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9191 | 0.9191 | 0.00% | 1.55% | 5.56% | -1.21% | -7.95% | -0.20% | -6.47% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9235 | 0.9235 | 0.00% | 1.17% | 6.06% | -1.90% | -7.71% | 0.28% | -6.02% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9051 | 0.9051 | 0.00% | -0.97% | 5.67% | -2.39% | -10.61% | -1.72% | -9.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9128 | 0.9128 | -0.53% | 0.15% | -- | -1.09% | -11.34% | -0.88% | -9.06% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9177 | 0.9177 | 0.04% | 2.79% | 15.75% | -2.14% | -10.87% | -0.35% | -8.53% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9173 | 0.9173 | 0.36% | 2.95% | 12.48% | -2.05% | -11.04% | -0.39% | -9.37% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9140 | 0.9140 | 0.00% | -- | 6.01% | -2.38% | -11.08% | -0.75% | -8.27% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9114 | 0.9114 | 2.08% | -- | 3.95% | -2.87% | -10.64% | -1.03% | -8.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8928 | 0.8928 | 0.20% | -- | 1.82% | -4.83% | -12.74% | -3.05% | -10.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8910 | 0.8910 | 0.00% | 2.33% | 6.41% | -5.85% | -13.17% | -3.25% | -14.85% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8782 | 0.8782 | 0.00% | 0.86% | 1.46% | -7.35% | -14.75% | -4.64% | -17.95% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8707 | 0.8707 | 1.66% | 6.77% | -2.19% | -7.55% | -14.33% | -5.45% | -16.78% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8565 | 0.8565 | 5.05% | -- | -5.45% | -9.30% | -16.24% | -6.99% | -16.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8153 | 0.8153 | 0.00% | -- | -10.00% | -13.48% | -20.17% | -11.47% | -20.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7928 | 0.7928 | -2.78% | -9.58% | -13.91% | -14.12% | -22.95% | -13.91% | -24.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8155 | 0.8155 | 0.00% | -7.31% | -11.46% | -12.49% | -20.73% | -11.45% | -21.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8622 | 0.8622 | -1.67% | 4.36% | -6.39% | -7.38% | -14.52% | -6.37% | -16.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8768 | 0.8768 | -0.34% | 1.29% | -1.78% | -4.08% | -13.08% | -4.79% | -16.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8798 | 0.8798 | 3.23% | 0.89% | -2.52% | -3.28% | -12.78% | -4.46% | -16.98% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8523 | 0.8523 | 1.79% | -2.64% | -5.44% | -5.52% | -15.51% | -7.45% | -19.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8373 | 0.8373 | 1.34% | -6.42% | -7.10% | -6.10% | -16.99% | -9.08% | -21.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8262 | 0.8262 | -4.55% | -7.76% | -8.33% | -9.33% | -18.09% | -10.28% | -22.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8656 | 0.8656 | -0.73% | -3.44% | -5.17% | -5.46% | -13.37% | -6.00% | -16.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8720 | 0.8720 | -0.39% | -2.96% | -4.46% | -5.95% | -12.33% | -5.31% | -16.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8754 | 0.8754 | -2.16% | -1.53% | -5.13% | -6.72% | -11.67% | -4.94% | -14.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8947 | 0.8947 | -0.11% | 0.20% | -3.03% | -4.58% | -9.52% | -2.85% | -12.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8957 | 0.8957 | -0.08% | 0.62% | -2.93% | -5.14% | -8.92% | -2.74% | -12.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8964 | 0.8964 | -0.24% | -1.05% | -4.78% | -5.59% | -8.35% | -2.66% | -12.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8986 | 0.8986 | 1.08% | -1.97% | -4.29% | -4.42% | -8.16% | -2.42% | -11.81% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8890 | 0.8890 | -0.44% | -3.56% | -4.46% | -5.63% | -9.86% | -3.46% | -13.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8929 | 0.8929 | 0.30% | -3.04% | -4.04% | -5.71% | -9.25% | -3.04% | -13.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8902 | 0.8902 | -1.73% | -3.35% | -4.33% | -6.41% | -9.14% | -3.33% | -13.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9059 | 0.9059 | -1.18% | -1.65% | -1.84% | -4.76% | -7.30% | -1.63% | -12.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9167 | 0.9167 | -0.55% | 0.34% | -2.25% | -3.63% | -5.15% | -0.46% | -11.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9218 | 0.9218 | 0.10% | 2.44% | -1.57% | -3.09% | -4.91% | 0.10% | -9.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9209 | 0.9209 | -0.02% | 3.16% | -1.67% | -3.19% | -3.80% | 0.00% | -9.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9211 | 0.9211 | 0.82% | 2.20% | -1.62% | -3.16% | -3.64% | -4.98% | -6.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9136 | 0.9136 | 1.53% | 0.82% | -3.05% | -3.95% | -4.38% | -5.76% | -8.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8998 | 0.8998 | 0.80% | -0.34% | -4.10% | -4.87% | -5.85% | -7.18% | -10.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8927 | 0.8927 | -1.09% | -2.20% | -4.84% | -5.29% | -5.55% | -7.91% | -11.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9025 | 0.9025 | 0.13% | -1.12% | -3.79% | -4.46% | -2.62% | -6.90% | -10.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9013 | 0.9013 | -0.54% | -2.32% | -3.94% | -5.06% | -3.12% | -7.02% | -9.53% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9062 | 0.9062 | 0.37% | -2.60% | -4.40% | -3.39% | -3.55% | -6.52% | -10.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9029 | 0.9029 | -1.08% | -3.23% | -4.93% | -4.32% | -4.51% | -6.86% | -9.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9128 | 0.9128 | 0.01% | -3.04% | -3.41% | -3.76% | -4.51% | -5.84% | -8.62% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9127 | 0.9127 | -1.08% | -2.79% | -3.42% | -4.31% | -6.26% | -5.85% | -8.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9227 | 0.9227 | -0.83% | -0.84% | -2.71% | -3.24% | -6.33% | -4.82% | -7.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9304 | 0.9304 | -0.28% | 0.33% | -1.45% | -2.33% | -5.30% | -4.02% | -5.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9330 | 0.9330 | -0.89% | 0.70% | -0.78% | -2.11% | -5.30% | -3.75% | -5.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9414 | 0.9414 | 0.27% | 2.00% | 0.66% | -2.09% | -5.01% | -2.89% | -4.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9389 | 0.9389 | 0.90% | 0.12% | 0.40% | -2.35% | -6.07% | -3.15% | -4.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9305 | 0.9305 | 0.35% | -0.64% | -1.20% | -2.27% | -6.83% | -4.01% | -7.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9273 | 0.9273 | 0.09% | -0.78% | -1.80% | -2.41% | -7.58% | -4.34% | -7.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9265 | 0.9265 | 0.39% | -1.05% | -1.68% | -3.71% | -7.56% | -4.43% | -7.88% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9229 | 0.9229 | -1.59% | -2.06% | -0.75% | -4.16% | -8.07% | -4.80% | -8.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9378 | 0.9378 | 0.14% | -0.05% | 0.85% | -3.12% | -6.47% | -3.26% | -6.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9365 | 0.9365 | 0.20% | -0.17% | 0.49% | -2.14% | -6.92% | -3.39% | -6.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9346 | 0.9346 | -0.18% | -1.25% | -0.42% | -2.99% | -6.66% | -3.59% | -5.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9363 | 0.9363 | -0.64% | -0.21% | 0.58% | -2.76% | -6.58% | -3.41% | -5.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9423 | 0.9423 | 0.43% | -0.59% | 1.22% | -0.11% | -5.02% | -2.80% | -5.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9383 | 0.9383 | 0.02% | -1.20% | 0.79% | 0.71% | -6.17% | -3.21% | -5.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9381 | 0.9381 | -0.88% | -0.73% | 3.99% | -0.40% | -6.95% | -3.23% | -7.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9464 | 0.9464 | 0.86% | 0.63% | 6.13% | 0.75% | -5.86% | -2.37% | -7.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9383 | 0.9383 | -1.01% | -1.06% | 2.97% | -1.75% | -6.38% | -3.21% | -7.12% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9479 | 0.9479 | -0.19% | 0.40% | 4.03% | -0.20% | -6.56% | -2.22% | -6.17% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9497 | 0.9497 | 0.50% | 1.00% | 4.23% | -0.96% | -6.36% | -2.03% | -5.99% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9450 | 0.9450 | 0.48% | 1.05% | 0.69% | -2.78% | -7.28% | -2.52% | -5.22% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9405 | 0.9405 | -0.83% | 0.15% | 0.31% | -2.76% | -7.79% | -2.98% | -6.45% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9484 | 0.9484 | 0.46% | 0.70% | 0.44% | -2.65% | -7.55% | -2.17% | -4.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9441 | 0.9441 | 0.40% | -0.02% | -0.01% | -3.61% | -6.55% | -2.61% | -4.90% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9403 | 0.9403 | 0.55% | -0.21% | -0.41% | -3.67% | -7.79% | -3.00% | -5.28% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9352 | 0.9352 | -0.42% | 0.57% | -0.72% | -5.77% | -7.33% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9391 | 0.9391 | -0.29% | 1.73% | -0.83% | -5.07% | -7.98% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9418 | 0.9418 | -0.26% | 1.06% | -0.99% | -5.35% | -8.22% | -2.85% | -5.57% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9443 | 0.9443 | 0.21% | 0.79% | -0.73% | -5.27% | -8.12% | -2.59% | -5.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9423 | 0.9423 | 1.33% | 0.40% | -0.94% | -6.00% | -8.12% | -2.80% | -5.51% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9299 | 0.9299 | 0.74% | -0.11% | -2.24% | -6.99% | -7.33% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9231 | 0.9231 | -0.94% | 0.98% | -2.95% | -7.38% | -7.31% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9319 | 0.9319 | -0.53% | 2.45% | -2.03% | -6.91% | -5.11% | -3.87% | -5.91% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9369 | 0.9369 | -0.17% | 3.86% | -1.50% | -6.52% | -2.85% | -3.35% | -5.40% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9385 | 0.9385 | 0.82% | 5.25% | -1.34% | -5.72% | -3.01% | -3.19% | -5.24% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9309 | 0.9309 | 1.84% | 2.16% | -1.59% | -5.36% | -6.86% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9141 | 0.9141 | 0.49% | -0.16% | -3.02% | -7.36% | -9.02% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9096 | 0.9096 | 0.83% | -1.90% | -3.71% | -7.94% | -7.87% | -6.17% | -8.79% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9021 | 0.9021 | 1.17% | -3.88% | -4.97% | -7.32% | -8.95% | -6.94% | -9.55% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8917 | 0.8917 | -2.14% | -4.90% | -6.07% | -8.30% | -10.94% | -8.02% | -10.59% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9112 | 0.9112 | -0.48% | -3.50% | -3.44% | -6.32% | -8.86% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9156 | 0.9156 | -1.25% | -3.57% | -3.47% | -6.80% | -9.12% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9272 | 0.9272 | -1.20% | -1.38% | -2.79% | -5.68% | -8.72% | -4.35% | -7.28% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9385 | 0.9385 | 0.10% | -0.37% | -1.58% | -4.68% | -7.47% | -3.19% | -6.15% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9376 | 0.9376 | -0.70% | -0.99% | -1.68% | -4.86% | -6.98% | -3.28% | -6.24% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9442 | 0.9442 | -0.56% | -0.74% | -0.93% | -4.23% | -4.00% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9495 | 0.9495 | 0.99% | -0.18% | -1.25% | -2.49% | -3.33% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9402 | 0.9402 | -0.19% | -1.16% | -2.22% | -4.38% | -2.23% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9420 | 0.9420 | -0.53% | -0.97% | -1.06% | -3.63% | -1.08% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9470 | 0.9470 | -0.44% | -0.44% | -0.54% | -2.86% | -2.05% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9512 | 0.9512 | 0.56% | 1.41% | 0.84% | -1.64% | -2.89% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9459 | 0.9459 | 0.35% | 0.23% | 1.52% | -2.11% | -5.72% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9426 | 0.9426 | -0.21% | -0.62% | 1.17% | -1.39% | -4.43% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9446 | 0.9446 | -0.50% | -0.96% | 1.38% | -2.32% | -5.11% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9493 | 0.9493 | 1.20% | -0.45% | -0.60% | -1.83% | -5.80% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9380 | 0.9380 | -0.60% | -1.53% | -1.24% | -3.00% | -6.98% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9437 | 0.9437 | -0.51% | -0.99% | -1.59% | -4.13% | -6.26% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9485 | 0.9485 | -0.56% | -1.35% | -1.08% | -3.86% | -4.83% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9538 | 0.9538 | 0.02% | -0.80% | -0.53% | -3.42% | -4.59% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9536 | 0.9536 | 0.10% | 0.16% | -2.11% | -2.62% | -6.77% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9526 | 0.9526 | -0.05% | 0.25% | -2.75% | -1.92% | -9.11% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9531 | 0.9531 | -0.87% | -0.95% | -2.36% | -1.96% | -9.51% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9615 | 0.9615 | 0.00% | -0.16% | -1.50% | -1.11% | -9.02% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9615 | 0.9615 | 0.99% | -0.67% | -1.50% | -0.89% | -9.02% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9521 | 0.9521 | 0.20% | -0.51% | -4.31% | -1.32% | -9.18% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9502 | 0.9502 | -1.25% | -0.75% | -4.67% | -1.63% | -9.77% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9622 | 0.9622 | -0.08% | -0.12% | -4.02% | -0.37% | -8.30% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9630 | 0.9630 | -0.52% | 0.01% | -3.94% | -2.23% | -6.58% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9680 | 0.9680 | 1.15% | 2.62% | -3.44% | -1.93% | -5.54% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9570 | 0.9570 | -0.04% | 2.72% | -4.41% | -2.45% | -6.42% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9574 | 0.9574 | -0.62% | 1.65% | -4.48% | -2.51% | -7.15% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9634 | 0.9634 | 0.05% | 2.55% | -3.21% | -1.95% | -8.57% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9629 | 0.9629 | 2.08% | 0.83% | -3.27% | -1.50% | -9.15% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9433 | 0.9433 | 1.25% | -0.68% | -5.23% | -3.52% | -11.03% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9317 | 0.9317 | -1.08% | -2.84% | -5.70% | -4.15% | -12.32% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9419 | 0.9419 | 0.27% | -3.10% | -3.24% | -3.30% | -10.90% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9394 | 0.9394 | -1.63% | -2.87% | -3.39% | -4.21% | -13.63% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9550 | 0.9550 | 0.55% | -1.97% | -1.79% | -3.77% | -12.54% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9498 | 0.9498 | -0.95% | -3.03% | -2.32% | -4.01% | -11.68% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9589 | 0.9589 | -1.35% | -1.76% | -2.45% | -3.18% | -11.65% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9720 | 0.9720 | 0.50% | -2.07% | -1.28% | -1.60% | -10.85% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9672 | 0.9672 | -0.72% | -2.23% | -1.86% | -1.94% | -11.23% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9742 | 0.9742 | -0.54% | -2.09% | -1.15% | -2.08% | -10.08% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9795 | 0.9795 | 0.35% | -1.74% | -0.61% | -0.95% | -9.05% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9761 | 0.9761 | -1.65% | -2.63% | -0.73% | -2.28% | -9.64% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9925 | 0.9925 | 0.32% | -0.73% | 1.53% | -0.97% | -6.58% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9893 | 0.9893 | -0.57% | -0.74% | 1.48% | -1.36% | -7.29% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9950 | 0.9950 | -0.18% | -0.61% | 2.06% | -1.84% | -6.24% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9968 | 0.9968 | -0.57% | -0.55% | 2.25% | -0.84% | -5.11% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0025 | 1.0025 | 0.27% | 0.71% | 1.69% | -0.60% | -2.87% | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9998 | 0.9998 | 0.31% | 1.65% | 1.65% | -0.67% | -2.55% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9967 | 0.9967 | -0.44% | 1.01% | 2.05% | -0.97% | -3.90% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0011 | 1.0011 | -0.12% | 1.33% | 2.50% | -0.54% | -6.40% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0023 | 1.0023 | 0.69% | 2.97% | 2.62% | -0.42% | -5.76% | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9954 | 0.9954 | 1.20% | 2.37% | 2.93% | -1.10% | -7.33% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9836 | 0.9836 | -0.31% | 1.12% | 1.79% | -1.75% | -8.45% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9867 | 0.9867 | -0.13% | 0.44% | 3.22% | -0.92% | -7.70% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9880 | 0.9880 | 1.50% | 0.51% | 2.17% | -0.53% | -6.16% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9734 | 0.9734 | 0.10% | -1.14% | 0.66% | -3.21% | -8.46% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9724 | 0.9724 | -0.03% | -1.33% | 0.56% | -4.10% | -9.55% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9727 | 0.9727 | -0.99% | -1.34% | -1.19% | -6.13% | -10.56% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9824 | 0.9824 | -0.06% | 0.89% | -0.43% | -5.52% | -8.49% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9830 | 0.9830 | -0.16% | -0.03% | -0.47% | -5.87% | -7.93% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9846 | 0.9846 | -0.09% | 0.73% | -0.30% | -5.71% | -6.57% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9855 | 0.9855 | -0.04% | 1.09% | 1.47% | -5.22% | -7.59% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9859 | 0.9859 | 1.25% | 0.96% | 1.41% | -4.73% | -6.59% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9737 | 0.9737 | -0.98% | -0.53% | 0.14% | -6.27% | -7.48% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9833 | 0.9833 | 0.59% | -0.25% | 1.36% | -5.05% | -7.84% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9775 | 0.9775 | 0.27% | -0.62% | 0.76% | -5.55% | -9.95% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9749 | 0.9749 | -0.16% | -0.18% | 0.93% | -5.96% | -10.97% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9765 | 0.9765 | -0.25% | 0.86% | 1.11% | -5.33% | -10.34% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9789 | 0.9789 | -0.70% | 1.22% | -0.62% | -5.26% | -11.19% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9858 | 0.9858 | 0.22% | 2.02% | -0.12% | -4.60% | -10.28% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9836 | 0.9836 | 0.71% | 2.90% | -0.34% | -4.68% | -8.98% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9767 | 0.9767 | 0.88% | 1.00% | -0.60% | -3.70% | -9.40% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9682 | 0.9682 | 0.11% | 0.12% | -0.96% | -4.38% | -8.85% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9671 | 0.9671 | 0.08% | 0.01% | -1.08% | -4.77% | -10.54% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9663 | 0.9663 | 1.09% | -1.84% | -1.17% | -4.90% | -9.21% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9559 | 0.9559 | -1.15% | -3.11% | -2.23% | -6.20% | -9.56% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9670 | 0.9670 | -1.77% | -0.43% | -2.27% | -4.16% | -6.88% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9844 | 0.9844 | -0.22% | 1.25% | -0.52% | -1.27% | -6.09% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9866 | 0.9866 | -0.10% | 1.47% | -0.29% | -1.28% | -5.57% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9876 | 0.9876 | 0.85% | 1.80% | 0.13% | -0.57% | -4.63% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9793 | 0.9793 | 0.83% | 1.50% | -1.57% | -2.80% | -5.14% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9712 | 0.9712 | -0.10% | 0.55% | -1.79% | -2.73% | -6.40% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9722 | 0.9722 | -0.01% | 0.66% | -1.69% | -3.48% | -5.73% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9723 | 0.9723 | 0.23% | -1.29% | -1.68% | -2.83% | -6.13% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9701 | 0.9701 | 0.55% | -1.71% | -3.27% | -4.42% | -4.12% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9648 | 0.9648 | -0.11% | -1.65% | -4.82% | -5.03% | -5.87% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9659 | 0.9659 | 0.01% | -1.64% | -3.91% | -4.60% | -5.50% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9658 | 0.9658 | -1.95% | -1.71% | -3.92% | -6.32% | -5.51% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9850 | 0.9850 | -0.20% | 0.76% | -2.01% | -4.33% | -1.80% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9870 | 0.9870 | 0.61% | 0.95% | -1.94% | -3.84% | -1.61% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9810 | 0.9810 | -0.10% | 0.93% | -2.53% | -4.86% | -1.46% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9820 | 0.9820 | -0.06% | 0.82% | -2.43% | -4.47% | -1.63% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9826 | 0.9826 | 0.51% | 0.19% | -2.37% | -4.41% | -0.49% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9776 | 0.9776 | -0.01% | -1.49% | -2.87% | -4.89% | -0.23% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9777 | 0.9777 | 0.59% | -1.19% | -1.83% | -4.45% | -0.43% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9720 | 0.9720 | -0.21% | -1.86% | -2.14% | -5.00% | -0.12% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9740 | 0.9740 | -0.68% | -1.40% | -3.15% | -4.81% | 1.63% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9807 | 0.9807 | -1.18% | -0.57% | -3.28% | -4.43% | -1.13% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9924 | 0.9924 | 0.29% | -0.25% | -2.13% | -3.44% | 0.59% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9895 | 0.9895 | -0.09% | 0.06% | -4.84% | -1.55% | 1.65% | 2.07% | -- | 开放申购 | 开放赎回 |
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