|
| 500增强LOF(161017)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 | | 2024-05-07 | 2.2110 | 2.5800 | 0.00% | -- | -- | 10.49% | -3.87% | 4.34% | -2.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1220 | 2.4910 | 0.00% | -1.12% | -- | 5.84% | -6.06% | 0.14% | -6.97% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0950 | 2.4640 | 0.00% | 0.34% | -- | 9.29% | -8.67% | -1.13% | -8.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1360 | 2.5050 | -0.47% | -- | -- | 7.88% | -9.41% | 0.80% | -5.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1460 | 2.5150 | 0.00% | 0.85% | -- | 7.41% | -9.30% | 1.27% | -3.72% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0880 | 2.4570 | -2.61% | -2.20% | -2.97% | 2.00% | -11.64% | -1.46% | -6.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1440 | 2.5130 | 0.00% | 0.99% | -0.37% | 4.64% | -9.27% | 1.18% | -3.16% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1280 | 2.4970 | 0.00% | -- | -- | 3.40% | -9.64% | 0.42% | -5.13% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1350 | 2.5040 | 0.57% | -0.74% | 0.38% | 4.20% | -9.73% | 0.76% | -4.81% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1230 | 2.4920 | 0.00% | -1.62% | -0.19% | 3.81% | -10.23% | 0.19% | -5.77% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1510 | 2.5200 | -0.32% | 2.19% | -- | 1.51% | -7.72% | 1.51% | -3.97% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1580 | 2.5270 | 1.94% | -- | -- | 1.84% | -7.42% | 1.84% | -3.53% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1170 | 2.4860 | 0.00% | -- | 0.24% | -0.09% | -8.35% | -0.09% | -4.21% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0590 | 2.4280 | -2.19% | -5.16% | -2.09% | -0.53% | -11.44% | -2.83% | -6.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1050 | 2.4740 | 0.00% | -- | 2.18% | 2.28% | -9.42% | -0.66% | -4.45% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1660 | 2.5350 | -0.23% | -- | 6.80% | 4.08% | -5.74% | 2.22% | -1.63% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1710 | 2.5400 | 0.00% | 1.45% | -- | 4.68% | -4.49% | 2.45% | -1.41% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1520 | 2.5210 | 0.00% | 1.18% | -- | 1.61% | -6.11% | 1.56% | -1.42% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1400 | 2.5090 | 0.00% | -- | -- | 0.05% | -6.71% | 0.99% | -2.86% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1400 | 2.5090 | 0.00% | 0.90% | -- | -0.79% | -6.22% | 0.99% | -2.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1270 | 2.4960 | 0.00% | -- | -- | -0.19% | -8.00% | 0.38% | -3.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1210 | 2.4900 | 0.00% | 0.86% | -- | 0.00% | -9.13% | 0.09% | -5.61% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1120 | 2.4810 | 2.97% | 3.18% | 7.21% | -2.18% | -9.20% | -0.33% | -5.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0510 | 2.4200 | -2.47% | 1.13% | -- | -5.48% | -11.82% | -3.21% | -8.36% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.1030 | 2.4720 | 2.09% | -- | -- | -2.73% | -9.04% | -0.76% | -6.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0600 | 2.4290 | -0.05% | 1.83% | -- | -4.76% | -11.21% | -2.78% | -7.95% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0610 | 2.4300 | 0.68% | -- | 7.51% | -5.50% | -11.47% | -2.74% | -11.51% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0470 | 2.4160 | 0.94% | -- | 8.14% | -5.32% | -12.15% | -3.40% | -12.41% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0280 | 2.3970 | 0.00% | -- | 2.42% | -7.10% | -13.11% | -4.29% | -14.18% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0230 | 2.3920 | 0.00% | -- | 2.17% | -7.16% | -11.58% | -4.53% | -14.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0010 | 2.3700 | 5.48% | -- | -3.89% | -7.49% | -13.49% | -5.57% | -9.58% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8970 | 2.2660 | 0.00% | -1.61% | -8.89% | -12.18% | -17.77% | -10.48% | -14.28% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8250 | 2.1940 | 0.00% | -- | -13.87% | -13.26% | -21.81% | -13.87% | -20.20% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9280 | 2.2970 | -2.13% | 0.57% | -9.01% | -9.57% | -16.32% | -9.01% | -13.81% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9700 | 2.3390 | 0.00% | 4.07% | -7.03% | -7.12% | -14.01% | -7.03% | -11.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0050 | 2.3740 | 0.00% | 0.35% | -3.33% | -3.47% | -12.48% | -5.38% | -13.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9170 | 2.2860 | 1.27% | -6.35% | -7.44% | -6.35% | -16.32% | -9.53% | -17.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8930 | 2.2620 | -4.39% | -7.61% | -8.59% | -9.47% | -17.37% | -10.67% | -18.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9800 | 2.3490 | -0.90% | -3.46% | -5.53% | -6.07% | -12.97% | -6.56% | -12.54% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9980 | 2.3670 | -0.35% | -2.92% | -4.63% | -6.24% | -11.63% | -5.71% | -12.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0050 | 2.3740 | -2.05% | -1.62% | -5.34% | -7.18% | -11.01% | -5.38% | -10.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0470 | 2.4160 | -0.10% | -0.10% | -3.35% | -5.14% | -8.98% | -3.40% | -8.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0490 | 2.4180 | -0.10% | 0.20% | -3.26% | -5.75% | -8.16% | -3.30% | -8.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0510 | 2.4200 | -0.34% | -1.49% | -4.91% | -6.05% | -7.57% | -3.21% | -9.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0580 | 2.4270 | 0.98% | -2.28% | -4.50% | -5.03% | -7.21% | -2.88% | -7.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0380 | 2.4070 | -0.54% | -3.82% | -4.36% | -5.78% | -8.61% | -3.82% | -10.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0490 | 2.4180 | 0.20% | -3.30% | -3.85% | -5.66% | -8.03% | -3.30% | -9.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0450 | 2.4140 | -1.78% | -3.49% | -4.04% | -6.06% | -7.80% | -3.49% | -9.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0820 | 2.4510 | -1.14% | -1.75% | -1.84% | -4.36% | -5.79% | -1.75% | -8.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1060 | 2.4750 | -0.61% | 0.33% | -2.41% | -3.26% | -3.75% | -0.61% | -6.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1190 | 2.4880 | 0.00% | 2.37% | -1.85% | -2.66% | -3.42% | 0.00% | -3.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1190 | 2.4880 | 0.00% | 2.96% | -1.85% | -2.66% | -2.08% | 0.00% | -3.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1190 | 2.4880 | 0.95% | 2.32% | -1.85% | -2.66% | -1.90% | -3.42% | -0.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0990 | 2.4680 | 1.40% | 0.86% | -3.27% | -3.58% | -2.91% | -4.33% | -2.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0700 | 2.4390 | 0.58% | -0.19% | -4.26% | -4.56% | -4.65% | -5.65% | -4.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0580 | 2.4270 | -0.77% | -1.81% | -4.85% | -4.81% | -4.46% | -6.20% | -4.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0740 | 2.4430 | 0.14% | -1.00% | -4.11% | -4.47% | -2.35% | -5.47% | -3.85% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0710 | 2.4400 | -0.48% | -2.22% | -4.21% | -5.13% | -2.91% | -5.61% | -3.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0810 | 2.4500 | 0.34% | -2.44% | -4.67% | -3.21% | -3.52% | -5.15% | -4.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0740 | 2.4430 | -1.05% | -3.04% | -5.30% | -4.11% | -4.47% | -5.47% | -3.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0960 | 2.4650 | 0.05% | -2.83% | -3.81% | -3.63% | -4.25% | -4.47% | -2.24% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0950 | 2.4640 | -1.09% | -2.78% | -3.85% | -4.21% | -6.14% | -4.51% | -2.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1180 | 2.4870 | -0.70% | -0.61% | -2.98% | -2.98% | -5.78% | -3.46% | -0.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1330 | 2.5020 | -0.28% | 0.23% | -1.84% | -2.29% | -4.86% | -2.78% | 0.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1390 | 2.5080 | -0.83% | 0.52% | -1.06% | -2.15% | -5.10% | -2.51% | 1.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1570 | 2.5260 | 0.09% | 1.70% | 0.28% | -2.40% | -4.85% | -1.69% | 1.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1550 | 2.5240 | 1.13% | -0.14% | 0.19% | -2.44% | -5.48% | -1.78% | 1.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1310 | 2.5000 | 0.14% | -1.30% | -1.48% | -2.25% | -6.37% | -2.87% | -1.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1280 | 2.4970 | 0.00% | -1.12% | -1.62% | -2.39% | -6.67% | -3.01% | -1.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1280 | 2.4970 | 0.33% | -1.44% | -1.48% | -3.84% | -6.75% | -3.01% | -1.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1210 | 2.4900 | -1.71% | -2.26% | -0.14% | -4.03% | -6.97% | -3.33% | -2.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1580 | 2.5270 | -0.05% | -0.19% | 1.60% | -2.84% | -4.77% | -1.64% | -0.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1590 | 2.5280 | 0.33% | -0.18% | 1.84% | -1.60% | -4.93% | -1.60% | 0.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1520 | 2.5210 | -0.32% | -1.33% | 0.94% | -2.36% | -4.53% | -1.91% | 1.56% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1590 | 2.5280 | -0.51% | -0.14% | 1.79% | -1.82% | -4.17% | -1.60% | 1.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1700 | 2.5390 | 0.37% | -0.60% | 2.31% | 0.60% | -2.34% | -1.09% | 1.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1620 | 2.5310 | -0.05% | -1.28% | 1.93% | 1.31% | -3.40% | -1.46% | 1.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1630 | 2.5320 | -0.83% | -0.73% | 4.64% | 0.05% | -3.95% | -1.41% | 0.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1810 | 2.5500 | 0.88% | 0.60% | 6.55% | 1.16% | -3.15% | -0.59% | 1.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1620 | 2.5310 | -0.96% | -0.96% | 3.40% | -1.23% | -3.91% | -1.46% | 0.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1830 | 2.5520 | -0.32% | 0.46% | 4.40% | 0.28% | -3.71% | -0.50% | 1.96% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1900 | 2.5590 | 0.50% | 1.30% | 4.73% | -0.23% | -3.48% | -0.18% | 2.29% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1790 | 2.5480 | 0.51% | 1.30% | 0.88% | -2.20% | -4.47% | -0.68% | 3.07% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1680 | 2.5370 | -0.69% | 0.56% | 0.46% | -2.12% | -4.79% | -1.19% | 1.83% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1830 | 2.5520 | 0.46% | 0.92% | 0.41% | -2.20% | -4.55% | -0.50% | 3.56% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1730 | 2.5420 | 0.51% | 0.46% | -0.05% | -3.21% | -3.34% | -0.96% | 3.08% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1620 | 2.5310 | 0.51% | 0.09% | -0.55% | -3.65% | -4.21% | -1.46% | 2.56% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1510 | 2.5200 | -0.23% | 1.27% | -0.55% | -5.86% | -3.89% | -1.96% | 0.80% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1560 | 2.5250 | -0.32% | 2.47% | -0.74% | -5.56% | -4.35% | -1.73% | -0.32% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1630 | 2.5320 | 0.00% | 2.03% | -0.64% | -5.96% | -4.38% | -1.41% | 1.64% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1630 | 2.5320 | 0.14% | 1.84% | -0.64% | -6.24% | -4.59% | -1.41% | 1.64% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1600 | 2.5290 | 1.69% | 1.31% | -0.78% | -6.98% | -4.51% | -1.55% | 1.50% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1240 | 2.4930 | 0.95% | 0.14% | -2.43% | -8.09% | -4.11% | -3.19% | 0.76% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1040 | 2.4730 | -0.75% | 0.53% | -3.35% | -8.80% | -4.75% | -4.10% | 1.01% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1200 | 2.4890 | -0.19% | 2.07% | -2.62% | -8.38% | -2.97% | -3.37% | 2.17% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1240 | 2.4930 | -0.38% | 2.76% | -2.43% | -8.05% | -0.65% | -3.19% | 2.36% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1320 | 2.5010 | 0.52% | 4.15% | -2.07% | -7.14% | -0.19% | -2.83% | 2.75% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1210 | 2.4900 | 1.34% | 1.43% | -2.21% | -6.48% | -3.81% | -3.33% | 0.47% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0930 | 2.4620 | 0.77% | -0.71% | -3.19% | -8.24% | -5.29% | -4.60% | -0.81% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0770 | 2.4460 | 0.48% | -2.53% | -4.33% | -9.30% | -4.46% | -5.33% | -1.24% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0670 | 2.4360 | 0.98% | -4.31% | -5.31% | -8.42% | -5.23% | -5.79% | -1.71% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0470 | 2.4160 | -2.10% | -5.14% | -6.23% | -9.34% | -7.17% | -6.70% | -2.66% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0910 | 2.4600 | -0.81% | -3.82% | -3.33% | -7.44% | -5.21% | -4.69% | -4.56% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1080 | 2.4770 | -1.08% | -3.44% | -3.08% | -7.79% | -4.92% | -3.92% | -3.08% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1310 | 2.5000 | -1.34% | -1.66% | -2.56% | -6.78% | -4.61% | -2.87% | -3.40% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1600 | 2.5290 | 0.09% | -0.14% | -1.05% | -5.64% | -3.23% | -1.55% | -2.09% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1580 | 2.5270 | -0.74% | -0.64% | -1.15% | -5.85% | -2.79% | -1.64% | -2.18% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1740 | 2.5430 | -0.41% | -0.14% | -0.55% | -5.11% | 0.05% | -0.91% | -2.69% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1830 | 2.5520 | 0.74% | 0.28% | -1.22% | -3.54% | 0.65% | -0.50% | -1.98% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1670 | 2.5360 | 0.18% | -0.46% | -1.90% | -5.29% | 2.07% | -1.23% | -0.09% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1630 | 2.5320 | -0.41% | -0.64% | -0.78% | -4.71% | 2.76% | -1.41% | -0.28% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1720 | 2.5410 | -0.23% | -0.23% | -0.37% | -4.06% | 1.64% | -1.00% | 0.14% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1770 | 2.5460 | 0.37% | 1.26% | 0.93% | -2.68% | 1.07% | -0.77% | 3.77% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1690 | 2.5380 | 0.32% | 0.28% | 1.64% | -3.26% | -1.59% | -1.14% | 2.65% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1620 | 2.5310 | -0.41% | -0.60% | 1.31% | -2.57% | -0.28% | -1.46% | 2.32% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1710 | 2.5400 | -0.55% | -0.73% | 1.73% | -3.81% | -1.14% | -1.05% | 2.74% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1830 | 2.5520 | 1.53% | 0.00% | -0.27% | -3.28% | -1.62% | -0.50% | 1.44% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1500 | 2.5190 | -0.60% | -1.51% | -1.24% | -4.74% | -3.33% | -2.01% | -1.01% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1630 | 2.5320 | -0.55% | -1.05% | -1.46% | -5.83% | -2.57% | -1.41% | -0.73% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1750 | 2.5440 | -0.55% | -1.58% | -0.91% | -5.35% | -1.41% | -0.87% | -0.18% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1870 | 2.5560 | 0.18% | -1.00% | -0.36% | -4.95% | -1.49% | -0.32% | 0.37% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1830 | 2.5520 | 0.00% | 0.14% | -2.20% | -4.38% | -3.79% | -0.50% | 1.63% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1830 | 2.5520 | -0.14% | 0.14% | -2.76% | -3.71% | -5.74% | -0.50% | 2.49% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.1860 | 2.5550 | -1.09% | -1.22% | -2.58% | -3.49% | -6.42% | -0.36% | 3.06% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2100 | 2.5790 | 0.05% | 0.00% | -1.52% | -2.08% | -5.64% | 0.73% | 4.20% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2090 | 2.5780 | 1.33% | -0.54% | -1.56% | -1.78% | -5.68% | 0.68% | 4.15% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1800 | 2.5490 | 0.00% | -0.64% | -5.22% | -2.37% | -6.28% | -0.64% | 0.18% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1800 | 2.5490 | -1.49% | -0.55% | -5.50% | -2.77% | -6.72% | -0.64% | 0.51% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.2130 | 2.5820 | 0.14% | 0.41% | -4.69% | -1.12% | -5.18% | 0.87% | -0.36% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2100 | 2.5790 | -0.50% | 0.50% | -4.82% | -2.99% | -4.04% | 0.73% | -0.50% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.2210 | 2.5900 | 1.23% | 2.97% | -4.35% | -2.46% | -3.18% | 1.23% | 0.00% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1940 | 2.5630 | 0.09% | 2.81% | -5.19% | -3.05% | -4.11% | 0.00% | -3.39% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1920 | 2.5610 | -0.54% | 1.39% | -5.11% | -3.05% | -4.65% | -0.09% | -2.79% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2040 | 2.5730 | 0.23% | 2.23% | -4.01% | -2.52% | -6.05% | 0.46% | -2.74% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1990 | 2.5680 | 1.95% | 0.46% | -4.22% | -2.14% | -6.70% | 0.23% | -2.96% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1570 | 2.5260 | 1.08% | -0.92% | -6.05% | -3.96% | -8.41% | -1.69% | -4.81% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1340 | 2.5030 | -1.30% | -2.78% | -6.81% | -4.22% | -9.92% | -2.73% | -5.24% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1620 | 2.5310 | 0.28% | -2.96% | -4.21% | -3.22% | -8.31% | -1.46% | -4.38% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1560 | 2.5250 | -1.51% | -2.66% | -4.52% | -4.05% | -10.80% | -1.73% | -4.01% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1890 | 2.5580 | 0.55% | -1.93% | -3.06% | -3.53% | -9.55% | -0.23% | -2.54% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1770 | 2.5460 | -0.82% | -3.03% | -3.59% | -4.10% | -8.99% | -0.77% | -3.07% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1950 | 2.5640 | -1.48% | -2.18% | -3.98% | -3.47% | -9.11% | 0.05% | -3.94% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2280 | 2.5970 | 0.59% | -2.49% | -2.66% | -1.68% | -8.01% | 1.55% | -1.94% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2150 | 2.5840 | -0.76% | -2.98% | -3.36% | -2.08% | -8.28% | 0.96% | -0.58% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2320 | 2.6010 | -0.58% | -2.96% | -2.62% | -2.06% | -7.23% | 1.73% | 0.18% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2450 | 2.6140 | 0.04% | -2.69% | -2.05% | -0.62% | -6.46% | 2.32% | 0.76% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2440 | 2.6130 | -1.79% | -3.36% | -1.92% | -1.75% | -6.73% | 2.28% | 0.72% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2850 | 2.6540 | 0.09% | -1.13% | 0.66% | -0.26% | -3.38% | 4.15% | 0.48% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2830 | 2.6520 | -0.74% | -1.04% | 0.84% | -0.48% | -3.83% | 4.06% | 0.75% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.3000 | 2.6690 | -0.30% | -0.61% | 1.59% | -0.82% | -2.62% | 4.83% | 1.50% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.3070 | 2.6760 | -0.65% | -0.13% | 1.90% | 0.30% | -1.54% | 5.15% | 1.81% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3220 | 2.6910 | 0.48% | 1.13% | 1.49% | 0.04% | 0.87% | 5.83% | 2.70% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.3110 | 2.6800 | 0.17% | 1.90% | 1.32% | 0.17% | 1.01% | 5.33% | 1.49% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.3070 | 2.6760 | -0.30% | 1.14% | 1.76% | 0.00% | 0.09% | 5.15% | 3.69% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.3140 | 2.6830 | 0.17% | 1.05% | 2.07% | 0.30% | -2.28% | 5.47% | 4.00% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.3100 | 2.6790 | 0.61% | 2.35% | 1.90% | 0.13% | -1.79% | 5.29% | 3.82% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2960 | 2.6650 | 1.23% | 1.68% | 2.64% | -0.48% | -3.29% | 4.65% | 6.79% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2680 | 2.6370 | -0.57% | 0.40% | 1.16% | -0.44% | -4.30% | 3.37% | 6.58% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2810 | 2.6500 | -0.39% | -0.22% | 2.79% | 0.40% | -3.59% | 3.97% | 7.85% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2900 | 2.6590 | 1.46% | 0.17% | 1.46% | 1.37% | -2.01% | 4.38% | 8.27% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2570 | 2.6260 | -0.04% | -1.40% | 0.00% | -1.27% | -4.32% | 2.87% | 6.71% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2580 | 2.6270 | -0.04% | -1.48% | 0.04% | -1.57% | -5.09% | 2.92% | 2.59% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2590 | 2.6280 | -1.18% | -1.40% | -1.65% | -3.95% | -6.03% | 2.96% | 2.78% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2860 | 2.6550 | 0.00% | 1.02% | -0.52% | -3.05% | -3.91% | 4.19% | 7.22% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2860 | 2.6550 | -0.13% | -0.09% | -0.65% | -3.38% | -3.46% | 4.19% | 7.22% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2890 | 2.6580 | -0.13% | 0.84% | -0.52% | -3.30% | -1.97% | 4.33% | 7.36% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2920 | 2.6610 | 0.04% | 1.24% | 1.10% | -3.00% | -3.45% | 4.47% | 0.61% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2910 | 2.6600 | 1.24% | 0.79% | 1.15% | -2.72% | -2.92% | 4.42% | -0.35% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2630 | 2.6320 | -1.09% | -0.75% | 0.27% | -4.39% | -3.78% | 3.14% | 1.57% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2880 | 2.6570 | 0.79% | 0.00% | 1.73% | -2.85% | -3.91% | 4.28% | 2.69% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2700 | 2.6390 | 0.27% | -0.48% | 0.93% | -3.40% | -6.08% | 3.46% | 1.89% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2640 | 2.6330 | -0.40% | -0.13% | 0.98% | -4.27% | -6.95% | 3.19% | 6.44% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2730 | 2.6420 | -0.31% | 1.20% | 1.56% | -3.24% | -6.35% | 3.60% | 8.50% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2800 | 2.6490 | -0.35% | 1.92% | 0.09% | -2.85% | -7.09% | 3.92% | 12.87% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2880 | 2.6570 | 0.31% | 2.05% | 0.48% | -2.51% | -6.61% | 4.28% | 13.27% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2810 | 2.6500 | 0.62% | 2.79% | 0.18% | -2.85% | -5.78% | 3.97% | 12.92% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2670 | 2.6360 | 0.93% | 0.44% | 0.27% | -1.90% | -6.44% | 3.33% | 15.37% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.2460 | 2.6150 | 0.40% | -0.49% | -0.04% | -2.77% | -6.03% | 2.37% | 16.13% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.2370 | 2.6060 | -0.22% | -0.89% | -0.40% | -3.29% | -8.06% | 1.96% | 15.49% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.2420 | 2.6110 | 1.04% | -2.39% | -0.18% | -3.57% | -6.62% | 2.19% | 15.75% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.2190 | 2.5880 | -1.68% | -3.44% | -1.20% | -4.52% | -6.88% | 1.14% | 14.56% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.2570 | 2.6260 | -1.74% | -0.44% | -0.57% | -1.78% | -3.71% | 2.87% | 17.49% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.2970 | 2.6660 | -0.04% | 1.41% | 1.19% | 1.06% | -2.79% | 4.69% | 19.57% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.2980 | 2.6670 | -0.13% | 1.82% | 1.23% | 0.92% | -2.50% | 4.74% | 19.63% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.3010 | 2.6700 | 0.79% | 2.31% | 1.72% | 1.63% | -1.46% | 4.88% | 22.00% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.2830 | 2.6520 | 0.71% | 2.24% | 0.18% | -0.39% | -2.35% | 4.06% | 23.01% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.2670 | 2.6360 | 0.09% | 1.12% | 0.35% | -0.44% | -3.20% | 3.33% | 22.08% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.2650 | 2.6340 | 0.35% | 1.21% | 0.27% | -1.26% | -2.71% | 3.24% | 21.97% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.2570 | 2.6260 | 0.36% | -0.92% | -0.09% | -1.10% | -3.22% | 2.87% | 21.54% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.2490 | 2.6180 | 0.72% | -1.23% | -1.96% | -2.68% | -1.83% | 2.51% | 21.50% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.2330 | 2.6020 | -0.40% | -1.33% | -3.71% | -3.42% | -3.58% | 1.78% | 21.69% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.2420 | 2.6110 | 0.18% | -0.84% | -2.52% | -2.82% | -2.56% | 2.19% | 21.91% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.2380 | 2.6070 | -1.76% | -1.02% | -2.70% | -4.40% | -2.57% | 2.01% | 21.70% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.2780 | 2.6470 | 0.04% | 1.38% | -0.96% | -2.40% | 0.98% | 3.83% | 23.87% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.2770 | 2.6460 | 0.62% | 1.38% | -1.30% | -2.36% | 0.93% | 3.78% | 24.09% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.2630 | 2.6320 | 0.09% | 1.57% | -1.91% | -3.33% | 1.07% | 3.14% | 23.19% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.2610 | 2.6300 | 0.00% | 1.21% | -1.99% | -2.79% | 1.03% | 3.05% | 26.52% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.2610 | 2.6300 | 0.62% | 0.62% | -1.99% | -2.79% | 2.22% | 3.05% | 26.52% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.2470 | 2.6160 | 0.04% | -0.97% | -2.60% | -3.40% | 2.18% | 2.42% | 25.74% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.2460 | 2.6150 | 0.81% | -1.06% | -1.14% | -3.19% | 2.09% | 2.37% | 25.26% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.2280 | 2.5970 | -0.27% | -2.02% | -1.37% | -3.97% | 2.15% | 1.55% | 26.73% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.2340 | 2.6030 | -0.58% | -1.41% | -2.27% | -3.71% | 3.86% | 1.82% | 27.00% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.2470 | 2.6160 | -0.97% | -0.66% | -2.05% | -3.48% | 1.08% | 2.42% | 27.74% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.2690 | 2.6380 | -0.04% | -0.44% | -1.09% | -2.62% | 2.58% | 3.42% | 28.99% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.2700 | 2.6390 | -0.18% | 0.49% | -3.73% | -0.79% | 4.13% | 3.46% | 24.11% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.2740 | 2.6430 | 0.35% | -0.44% | -3.89% | -0.61% | 4.99% | 3.65% | 25.84% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.2660 | 2.6350 | 0.18% | -1.09% | -4.27% | -0.96% | 4.18% | 3.28% | 25.06% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.2620 | 2.6310 | -0.75% | -1.39% | -4.27% | -1.78% | 4.58% | 3.10% | 24.83% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.2790 | 2.6480 | 0.89% | -1.72% | -3.55% | -2.61% | 5.27% | 3.87% | 25.77% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.2590 | 2.6280 | -1.09% | -1.78% | -4.56% | -2.71% | 5.36% | 2.96% | 24.19% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.2840 | 2.6530 | -0.31% | -1.59% | -3.01% | -1.64% | 6.53% | 4.10% | 25.63% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.2910 | 2.6600 | -0.13% | -0.69% | -2.51% | -1.34% | 7.76% | 4.42% | 26.30% | 开放申购 | 开放赎回 | | 2023-05-09 | 2.2940 | 2.6630 | -1.08% | -0.56% | -3.00% | -1.55% | 9.39% | 4.56% | 26.46% | 开放申购 | 开放赎回 |
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