|
| 中加中证500指数增强A(010153)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 | | 2024-05-10 | 0.9112 | 0.9112 | -0.19% | -- | -- | 7.53% | -6.09% | 4.17% | -13.78% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9129 | 0.9129 | 0.00% | -- | -- | 7.73% | -6.20% | 4.37% | -13.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9110 | 0.9110 | 0.00% | 0.89% | 2.80% | 15.58% | -6.34% | 4.15% | -14.44% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9030 | 0.9030 | 0.00% | -- | 3.97% | 9.79% | -7.33% | 3.24% | -15.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8745 | 0.8745 | 0.02% | -1.29% | -- | -- | -8.37% | -0.02% | -17.85% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8743 | 0.8743 | 0.92% | -0.87% | -0.70% | -- | -9.37% | -0.05% | -17.87% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8663 | 0.8663 | 0.00% | -- | -1.61% | 9.19% | -10.61% | -0.96% | -18.62% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8839 | 0.8839 | -0.23% | 1.20% | -- | 7.90% | -11.13% | 1.05% | -15.65% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8859 | 0.8859 | 0.44% | 1.00% | -- | 7.39% | -11.29% | 1.28% | -14.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8820 | 0.8820 | 0.00% | -- | -0.72% | 6.05% | -11.52% | 0.83% | -14.86% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8830 | 0.8830 | 1.10% | -- | -0.61% | 3.82% | -11.18% | 0.95% | -13.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8734 | 0.8734 | -0.42% | -1.44% | -- | 2.49% | -12.33% | -0.15% | -13.76% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8771 | 0.8771 | 0.00% | -1.03% | -0.88% | 2.70% | -11.66% | 0.27% | -14.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8862 | 0.8862 | 0.16% | 4.38% | 0.99% | 1.03% | -10.79% | 1.31% | -14.12% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8848 | 0.8848 | 0.00% | -- | 0.83% | 1.15% | -10.13% | 1.15% | -14.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8685 | 0.8685 | 1.15% | -1.36% | -0.38% | -0.61% | -10.63% | -0.71% | -14.43% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8586 | 0.8586 | 1.13% | -- | 1.25% | -0.88% | -11.95% | -1.84% | -15.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8490 | 0.8490 | 0.00% | -5.19% | -2.19% | -0.63% | -13.27% | -2.94% | -16.18% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8805 | 0.8805 | 0.00% | -0.89% | -- | 2.99% | -9.52% | 0.66% | -13.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8955 | 0.8955 | 0.00% | 1.55% | -- | 4.55% | -6.36% | 2.38% | -10.37% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8884 | 0.8884 | 1.05% | 1.54% | 4.84% | 1.42% | -8.61% | 1.57% | -10.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8792 | 0.8792 | -0.29% | 1.64% | 3.75% | -0.50% | -8.93% | 0.51% | -11.93% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8818 | 0.8818 | 0.00% | 0.96% | 4.06% | -0.38% | -9.39% | 0.81% | -11.67% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8849 | 0.8849 | 1.14% | 0.67% | 4.43% | -0.32% | -8.59% | 1.17% | -11.08% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8749 | 0.8749 | 1.14% | -0.30% | 3.25% | -0.13% | -10.95% | 0.02% | -12.36% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8650 | 0.8650 | -0.96% | -0.78% | 3.43% | -1.12% | -11.73% | -1.11% | -15.27% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8734 | 0.8734 | -0.10% | 3.00% | 10.81% | 0.00% | -12.25% | -0.15% | -14.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8743 | 0.8743 | -0.53% | 0.73% | -- | 0.54% | -11.69% | -0.05% | -14.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8790 | 0.8790 | 0.17% | 3.11% | -- | -0.35% | -11.21% | 0.49% | -14.06% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8775 | 0.8775 | 0.65% | -- | 12.66% | -0.63% | -11.76% | 0.32% | -14.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8718 | 0.8718 | 2.81% | -- | 5.99% | -1.22% | -12.13% | -0.33% | -13.70% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8480 | 0.8480 | -2.30% | -- | 1.75% | -4.45% | -14.52% | -3.05% | -16.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8680 | 0.8680 | 1.82% | -- | 4.15% | -1.97% | -11.80% | -0.77% | -14.08% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8525 | 0.8525 | 0.00% | -- | 2.29% | -3.67% | -13.68% | -2.54% | -15.61% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8474 | 0.8474 | 1.33% | 8.79% | -0.19% | -4.37% | -14.07% | -3.12% | -16.54% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8363 | 0.8363 | 6.10% | -- | -3.16% | -5.89% | -15.66% | -4.39% | -16.83% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7882 | 0.7882 | 0.00% | -- | -8.73% | -11.28% | -20.44% | -9.89% | -21.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7789 | 0.7789 | 0.00% | -- | -10.86% | -11.14% | -22.11% | -10.95% | -24.19% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8225 | 0.8225 | -1.31% | 5.25% | -5.87% | -6.49% | -16.42% | -5.97% | -18.58% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8334 | 0.8334 | 0.00% | 1.73% | -1.72% | -3.79% | -15.31% | -4.72% | -19.76% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7934 | 0.7934 | 1.52% | -6.61% | -7.19% | -6.04% | -19.38% | -9.29% | -24.21% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7815 | 0.7815 | -4.60% | -8.11% | -8.59% | -9.34% | -20.59% | -10.66% | -25.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8192 | 0.8192 | -0.69% | -3.87% | -5.39% | -5.77% | -16.19% | -6.35% | -19.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8249 | 0.8249 | -0.82% | -3.41% | -4.84% | -6.29% | -14.98% | -5.69% | -19.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8317 | 0.8317 | -2.11% | -1.79% | -5.06% | -6.73% | -14.01% | -4.92% | -17.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8496 | 0.8496 | -0.11% | -0.16% | -3.01% | -4.50% | -12.14% | -2.87% | -15.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8505 | 0.8505 | -0.20% | 0.18% | -2.91% | -4.89% | -11.08% | -2.77% | -15.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8522 | 0.8522 | -0.21% | -1.32% | -4.45% | -5.31% | -10.60% | -2.57% | -15.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8540 | 0.8540 | 0.84% | -2.11% | -3.80% | -4.47% | -10.36% | -2.37% | -14.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8469 | 0.8469 | -0.48% | -3.45% | -3.32% | -5.61% | -11.68% | -3.18% | -16.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8510 | 0.8510 | 0.24% | -2.71% | -2.85% | -5.87% | -11.35% | -2.71% | -15.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8490 | 0.8490 | -1.69% | -2.84% | -3.08% | -6.46% | -11.31% | -2.94% | -16.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8636 | 0.8636 | -1.01% | -1.17% | -0.69% | -4.85% | -9.61% | -1.27% | -14.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8724 | 0.8724 | -0.55% | 0.72% | -1.10% | -3.88% | -7.56% | -0.26% | -12.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8772 | 0.8772 | 0.29% | 2.67% | -0.67% | -3.35% | -7.31% | 0.29% | -10.72% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8747 | 0.8747 | 0.10% | 3.15% | -0.95% | -3.62% | -5.88% | 0.00% | -10.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8738 | 0.8738 | 0.88% | 2.21% | -1.00% | -3.72% | -5.80% | -7.67% | -8.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8662 | 0.8662 | 1.38% | 0.85% | -2.40% | -4.56% | -6.59% | -8.47% | -9.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8544 | 0.8544 | 0.75% | -0.25% | -3.50% | -5.53% | -8.01% | -9.72% | -11.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8480 | 0.8480 | -0.81% | -2.07% | -4.18% | -5.98% | -7.77% | -10.40% | -11.69% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8549 | 0.8549 | 0.00% | -1.38% | -3.40% | -5.59% | -5.25% | -9.67% | -10.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8549 | 0.8549 | -0.47% | -2.41% | -3.25% | -6.15% | -5.48% | -9.67% | -10.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8589 | 0.8589 | 0.28% | -2.80% | -3.64% | -4.48% | -6.00% | -9.25% | -12.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8565 | 0.8565 | -1.09% | -3.24% | -3.93% | -5.43% | -6.96% | -9.50% | -10.81% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8659 | 0.8659 | -0.12% | -2.92% | -2.69% | -4.80% | -6.85% | -8.51% | -9.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8669 | 0.8669 | -1.04% | -2.34% | -2.57% | -5.07% | -8.49% | -8.40% | -9.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8760 | 0.8760 | -0.86% | 0.00% | -1.82% | -4.01% | -8.40% | -7.44% | -8.56% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8836 | 0.8836 | -0.18% | 1.01% | -0.53% | -3.11% | -7.37% | -6.64% | -7.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8852 | 0.8852 | -0.75% | 1.35% | 0.02% | -2.90% | -7.72% | -6.47% | -6.47% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8919 | 0.8919 | 0.47% | 2.56% | 1.36% | -3.11% | -7.35% | -5.76% | -5.76% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8877 | 0.8877 | 1.34% | 0.63% | 0.89% | -3.63% | -8.27% | -6.20% | -6.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8760 | 0.8760 | 0.14% | -0.80% | -1.14% | -3.66% | -9.19% | -7.44% | -9.72% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8748 | 0.8748 | 0.16% | -0.60% | -1.55% | -3.83% | -9.59% | -7.57% | -9.89% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8734 | 0.8734 | 0.44% | -1.04% | -1.69% | -5.27% | -10.00% | -7.71% | -10.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8696 | 0.8696 | -1.42% | -2.02% | -0.64% | -5.72% | -10.54% | -8.11% | -10.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8821 | 0.8821 | -0.11% | -0.37% | 0.79% | -4.94% | -8.86% | -6.79% | -9.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8831 | 0.8831 | 0.34% | -0.21% | 0.75% | -3.43% | -8.80% | -6.69% | -8.91% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8801 | 0.8801 | -0.28% | -1.28% | -0.14% | -4.14% | -8.69% | -7.01% | -7.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8826 | 0.8826 | -0.55% | -0.11% | 0.34% | -3.98% | -8.54% | -6.74% | -8.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8875 | 0.8875 | 0.24% | -0.43% | 0.90% | -1.73% | -6.85% | -6.22% | -7.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8854 | 0.8854 | 0.05% | -0.68% | 0.66% | -1.04% | -7.73% | -6.45% | -8.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8850 | 0.8850 | -0.73% | -0.54% | 3.68% | -1.96% | -8.35% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8915 | 0.8915 | 0.89% | 0.59% | 5.58% | -1.11% | -7.58% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8836 | 0.8836 | -0.86% | -0.96% | 2.51% | -3.27% | -8.41% | -6.64% | -9.36% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8913 | 0.8913 | -0.02% | 0.34% | 3.40% | -1.84% | -8.61% | -5.82% | -8.57% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8915 | 0.8915 | 0.19% | 0.73% | 3.42% | -2.76% | -8.59% | -5.80% | -8.55% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8898 | 0.8898 | 0.39% | 1.13% | -0.21% | -4.28% | -9.18% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8863 | 0.8863 | -0.66% | 0.48% | -0.37% | -4.20% | -9.54% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8922 | 0.8922 | 0.44% | 0.69% | -0.22% | -4.35% | -9.45% | -5.73% | -7.69% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8883 | 0.8883 | 0.37% | -0.03% | -0.66% | -5.10% | -8.55% | -6.14% | -8.09% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8850 | 0.8850 | 0.58% | -0.38% | -1.03% | -5.18% | -9.18% | -6.49% | -8.43% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8799 | 0.8799 | -0.25% | 0.54% | -1.93% | -7.34% | -8.70% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8821 | 0.8821 | -0.45% | 1.39% | -2.43% | -6.96% | -9.37% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8861 | 0.8861 | -0.28% | 1.10% | -2.37% | -7.36% | -9.18% | -6.37% | -9.16% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8886 | 0.8886 | 0.02% | 1.14% | -2.09% | -7.32% | -9.16% | -6.11% | -8.90% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8884 | 0.8884 | 1.51% | 0.81% | -2.12% | -7.92% | -9.18% | -6.13% | -8.92% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8752 | 0.8752 | 0.60% | -0.50% | -3.57% | -8.86% | -8.28% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8700 | 0.8700 | -0.74% | 0.44% | -4.14% | -9.12% | -8.29% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8765 | 0.8765 | -0.24% | 1.86% | -3.43% | -8.84% | -6.57% | -7.39% | -9.33% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8786 | 0.8786 | -0.31% | 2.93% | -3.20% | -8.59% | -4.26% | -7.16% | -9.11% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8813 | 0.8813 | 0.19% | 4.37% | -2.90% | -7.79% | -4.41% | -6.88% | -8.83% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8796 | 0.8796 | 1.55% | 2.04% | -2.74% | -6.94% | -7.56% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8662 | 0.8662 | 0.66% | -0.37% | -3.96% | -8.82% | -9.15% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8605 | 0.8605 | 0.81% | -2.25% | -4.97% | -9.82% | -8.38% | -9.08% | -11.53% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8536 | 0.8536 | 1.09% | -4.27% | -6.29% | -9.37% | -9.18% | -9.81% | -12.24% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8444 | 0.8444 | -2.04% | -5.08% | -7.30% | -10.30% | -11.08% | -10.78% | -13.19% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8620 | 0.8620 | -0.85% | -3.60% | -4.82% | -8.46% | -9.48% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8694 | 0.8694 | -1.24% | -3.40% | -4.42% | -8.51% | -9.28% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8803 | 0.8803 | -1.28% | -1.53% | -3.60% | -7.37% | -8.86% | -6.98% | -11.79% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8917 | 0.8917 | 0.24% | -0.61% | -2.29% | -6.27% | -7.68% | -5.78% | -10.65% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8896 | 0.8896 | -0.51% | -1.60% | -2.52% | -6.63% | -7.55% | -6.00% | -10.86% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8942 | 0.8942 | -0.64% | -1.48% | -1.91% | -6.20% | -4.74% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9000 | 0.9000 | 0.67% | -0.84% | -2.23% | -4.48% | -3.89% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8940 | 0.8940 | -0.36% | -1.50% | -2.94% | -6.07% | -2.30% | -5.54% | -10.79% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8972 | 0.8972 | -0.76% | -1.15% | -1.33% | -5.12% | -1.20% | -5.20% | -10.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9041 | 0.9041 | -0.39% | -0.39% | -0.57% | -4.21% | -1.44% | -4.47% | -9.78% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9076 | 0.9076 | 0.35% | 0.93% | 0.50% | -3.07% | -2.00% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9044 | 0.9044 | 0.28% | -0.14% | 1.08% | -3.42% | -4.71% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9019 | 0.9019 | -0.40% | -0.85% | 0.80% | -2.46% | -3.25% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9055 | 0.9055 | -0.59% | -0.84% | 1.21% | -3.50% | -4.23% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9109 | 0.9109 | 1.30% | -0.19% | -0.28% | -2.92% | -4.54% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8992 | 0.8992 | -0.72% | -1.40% | -0.97% | -4.17% | -5.93% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9057 | 0.9057 | -0.43% | -0.65% | -1.21% | -4.84% | -5.02% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9096 | 0.9096 | -0.39% | -1.18% | -0.79% | -4.70% | -3.98% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9132 | 0.9132 | 0.07% | -0.86% | -0.39% | -4.61% | -4.12% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9126 | 0.9126 | 0.07% | 0.36% | -2.17% | -4.20% | -6.33% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9120 | 0.9120 | 0.04% | 0.26% | -2.56% | -3.60% | -8.49% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9116 | 0.9116 | -0.97% | -1.13% | -2.33% | -3.60% | -9.24% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9205 | 0.9205 | -0.07% | -0.21% | -1.37% | -2.51% | -8.67% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9211 | 0.9211 | 1.30% | -0.73% | -1.31% | -1.87% | -8.61% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9093 | 0.9093 | -0.03% | -0.57% | -4.93% | -2.60% | -9.20% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9096 | 0.9096 | -1.34% | -0.20% | -5.13% | -2.82% | -9.61% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9220 | 0.9220 | -0.04% | 0.42% | -4.44% | -1.43% | -8.19% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9224 | 0.9224 | -0.59% | 0.35% | -4.39% | -3.29% | -6.66% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9279 | 0.9279 | 1.47% | 2.75% | -3.82% | -2.67% | -5.80% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9145 | 0.9145 | 0.34% | 2.21% | -4.89% | -3.30% | -6.88% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9114 | 0.9114 | -0.73% | 0.96% | -5.18% | -3.59% | -7.44% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9181 | 0.9181 | -0.12% | 1.84% | -3.94% | -3.26% | -8.81% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9192 | 0.9192 | 1.78% | 0.62% | -3.83% | -2.93% | -8.97% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9031 | 0.9031 | 0.94% | -0.54% | -5.51% | -4.67% | -10.34% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8947 | 0.8947 | -0.89% | -2.41% | -6.24% | -5.24% | -11.37% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9027 | 0.9027 | 0.13% | -2.89% | -4.16% | -4.77% | -10.26% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9015 | 0.9015 | -1.31% | -2.56% | -4.24% | -5.49% | -12.49% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9135 | 0.9135 | 0.61% | -2.07% | -2.96% | -5.02% | -11.59% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9080 | 0.9080 | -0.96% | -2.99% | -3.55% | -5.41% | -10.72% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9168 | 0.9168 | -1.38% | -1.77% | -3.53% | -4.60% | -10.63% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9296 | 0.9296 | 0.48% | -2.11% | -2.29% | -3.26% | -9.99% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9252 | 0.9252 | -0.81% | -2.42% | -2.90% | -3.75% | -10.53% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9328 | 0.9328 | -0.34% | -2.48% | -2.10% | -3.57% | -9.40% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9360 | 0.9360 | 0.29% | -2.38% | -1.76% | -2.53% | -8.90% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9333 | 0.9333 | -1.72% | -3.26% | -1.94% | -3.68% | -9.23% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9496 | 0.9496 | 0.16% | -1.11% | 0.42% | -2.13% | -6.04% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9481 | 0.9481 | -0.88% | -0.96% | 0.46% | -2.58% | -6.67% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9565 | 0.9565 | -0.24% | -0.52% | 1.35% | -2.53% | -5.74% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9588 | 0.9588 | -0.62% | -0.25% | 1.59% | -1.43% | -4.81% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9648 | 0.9648 | 0.47% | 0.94% | 1.13% | -1.69% | -2.33% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9603 | 0.9603 | 0.31% | 1.60% | 0.55% | -1.45% | -1.77% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9573 | 0.9573 | -0.44% | 0.77% | 0.61% | -1.75% | -2.79% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9615 | 0.9615 | 0.03% | 0.77% | 1.05% | -1.32% | -4.79% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9612 | 0.9612 | 0.56% | 2.05% | 1.02% | -1.35% | -4.34% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9558 | 0.9558 | 1.12% | 1.53% | 2.08% | -1.91% | -5.80% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9452 | 0.9452 | -0.51% | 0.37% | 0.94% | -2.13% | -6.81% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9500 | 0.9500 | -0.44% | -0.03% | 2.75% | -1.05% | -6.29% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9542 | 0.9542 | 1.31% | 0.41% | 1.69% | -0.02% | -4.68% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9419 | 0.9419 | 0.05% | -1.00% | 0.38% | -2.36% | -6.12% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9414 | 0.9414 | -0.03% | -1.20% | 0.33% | -2.86% | -6.64% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9417 | 0.9417 | -0.90% | -1.22% | -1.06% | -4.92% | -7.57% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9503 | 0.9503 | 0.00% | 0.86% | -0.44% | -4.45% | -5.95% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9503 | 0.9503 | -0.12% | -0.16% | -0.73% | -4.84% | -5.48% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9514 | 0.9514 | -0.15% | 0.61% | -0.62% | -4.55% | -4.10% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9528 | 0.9528 | -0.05% | 0.95% | 0.71% | -4.15% | -5.78% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9533 | 0.9533 | 1.18% | 0.93% | 0.81% | -3.82% | -5.28% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9422 | 0.9422 | -1.01% | -0.71% | -0.21% | -5.42% | -6.25% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9518 | 0.9518 | 0.66% | -0.23% | 1.40% | -4.14% | -6.28% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9456 | 0.9456 | 0.19% | -0.98% | 0.74% | -4.58% | -8.14% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9438 | 0.9438 | -0.07% | -0.81% | 0.83% | -5.33% | -8.88% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9445 | 0.9445 | -0.46% | 0.13% | 0.97% | -4.62% | -8.55% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9489 | 0.9489 | -0.53% | 1.35% | -0.51% | -4.36% | -9.46% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9540 | 0.9540 | -0.10% | 1.88% | 0.06% | -3.85% | -8.99% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9550 | 0.9550 | 0.37% | 3.29% | 0.17% | -3.87% | -7.78% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9515 | 0.9515 | 0.87% | 1.41% | 0.26% | -2.56% | -7.95% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9433 | 0.9433 | 0.75% | 0.53% | -0.38% | -2.93% | -8.04% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9363 | 0.9363 | -0.01% | -0.21% | -1.16% | -3.98% | -10.36% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9364 | 0.9364 | 1.28% | -1.62% | -1.15% | -4.34% | -8.91% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9246 | 0.9246 | -1.46% | -3.13% | -2.40% | -5.62% | -9.31% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9383 | 0.9383 | -1.42% | -0.82% | -2.25% | -3.09% | -6.41% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9518 | 0.9518 | -0.28% | 0.66% | -0.84% | -0.47% | -5.92% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9545 | 0.9545 | -0.29% | 1.09% | -0.56% | -0.76% | -5.24% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9573 | 0.9573 | 0.49% | 1.98% | -0.41% | -0.06% | -4.17% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9526 | 0.9526 | 0.69% | 2.04% | -1.52% | -2.01% | -4.85% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9461 | 0.9461 | 0.05% | 1.08% | -1.48% | -2.00% | -5.96% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9456 | 0.9456 | 0.15% | 1.09% | -1.53% | -2.84% | -5.25% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9442 | 0.9442 | 0.59% | -1.01% | -1.68% | -2.47% | -5.14% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9387 | 0.9387 | 0.55% | -1.54% | -3.55% | -4.24% | -3.76% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9336 | 0.9336 | -0.26% | -1.28% | -4.86% | -4.98% | -5.39% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9360 | 0.9360 | 0.06% | -0.98% | -3.77% | -4.48% | -4.51% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9354 | 0.9354 | -1.93% | -1.43% | -3.83% | -6.02% | -4.56% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9538 | 0.9538 | 0.04% | 0.73% | -1.94% | -3.66% | -0.26% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9534 | 0.9534 | 0.81% | 0.64% | -2.16% | -3.68% | -0.30% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9457 | 0.9457 | 0.04% | 0.16% | -2.95% | -4.90% | -0.31% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9453 | 0.9453 | -0.39% | -0.27% | -2.99% | -4.72% | -0.45% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9490 | 0.9490 | 0.22% | -0.51% | -2.61% | -4.34% | 1.39% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9469 | 0.9469 | -0.04% | -1.55% | -2.82% | -4.56% | 1.76% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9473 | 0.9473 | 0.33% | -1.31% | -1.33% | -4.08% | 1.74% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9442 | 0.9442 | -0.39% | -1.75% | -1.07% | -4.39% | 2.23% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9479 | 0.9479 | -0.63% | -1.35% | -1.74% | -4.02% | 3.83% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9539 | 0.9539 | -0.82% | -0.76% | -1.57% | -3.75% | 0.96% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9618 | 0.9618 | 0.20% | -0.57% | -0.75% | -2.91% | 2.49% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9599 | 0.9599 | -0.11% | -0.04% | -3.49% | -1.30% | 3.81% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9610 | 0.9610 | 0.01% | -0.83% | -3.77% | -1.18% | 4.28% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9609 | 0.9609 | -0.03% | -0.97% | -3.60% | -1.19% | 3.88% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9612 | 0.9612 | -0.63% | -1.23% | -3.31% | -2.03% | 4.54% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9673 | 0.9673 | 0.73% | -1.43% | -2.70% | -2.90% | 5.29% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9603 | 0.9603 | -0.90% | -1.27% | -3.60% | -3.30% | 5.42% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9690 | 0.9690 | -0.13% | -1.26% | -2.41% | -2.43% | 6.53% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9703 | 0.9703 | -0.30% | -0.42% | -2.09% | -2.30% | 7.57% | 2.53% | -- | 开放申购 | 开放赎回 |
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