|
| 中欧沪深300指数增强A(015387)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 | 0.8805 | 0.8805 | 0.00% | 0.41% | -- | -- | -4.19% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8707 | 0.8707 | 0.00% | -0.39% | -- | 9.30% | -5.74% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8768 | 0.8768 | -0.01% | -- | 5.03% | 10.07% | -3.96% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8769 | 0.8769 | 0.00% | -- | 5.04% | 10.08% | -3.95% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8741 | 0.8741 | 0.88% | -- | 4.25% | 9.73% | -6.75% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8665 | 0.8665 | 0.00% | -- | -- | 8.77% | -8.62% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8658 | 0.8658 | 0.00% | 1.49% | 3.56% | 9.48% | -8.82% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8487 | 0.8487 | 0.31% | -1.01% | 1.22% | -- | -9.44% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8461 | 0.8461 | -0.82% | -- | 0.91% | 10.18% | -10.70% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8531 | 0.8531 | 0.00% | 0.11% | 1.74% | 11.25% | -9.96% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8594 | 0.8594 | 0.23% | -- | 1.13% | 9.59% | -11.90% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8574 | 0.8574 | 0.00% | -- | -- | 10.08% | -11.89% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8522 | 0.8522 | 2.08% | -- | -- | 7.74% | -11.48% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8348 | 0.8348 | 0.00% | -- | -1.46% | 5.54% | -13.26% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8385 | 0.8385 | 0.00% | -- | -0.46% | 5.62% | -14.04% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8360 | 0.8360 | 0.00% | -0.30% | 0.49% | 2.05% | -11.64% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8275 | 0.8275 | 0.00% | -- | -0.31% | 3.75% | -12.37% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8334 | 0.8334 | -0.61% | -1.93% | -- | 4.44% | -11.91% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8385 | 0.8385 | -0.83% | -- | -- | 5.10% | -10.77% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8455 | 0.8455 | 0.00% | 0.68% | 3.65% | 5.89% | -9.80% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8449 | 0.8449 | -0.58% | -0.27% | -- | 5.57% | -9.02% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8498 | 0.8498 | 0.00% | 0.12% | 6.68% | 6.24% | -8.50% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8398 | 0.8398 | -0.42% | -- | 5.42% | 4.56% | -10.94% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8433 | 0.8433 | -0.46% | 0.29% | 5.86% | 4.52% | -11.16% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8472 | 0.8472 | -0.19% | 0.44% | 6.35% | 3.62% | -10.12% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8488 | 0.8488 | 0.76% | -- | 6.55% | 4.22% | -9.95% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8424 | 0.8424 | 0.00% | 0.73% | 5.75% | 4.06% | -11.74% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8409 | 0.8409 | -0.31% | -- | 7.60% | 3.90% | -13.38% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8435 | 0.8435 | 0.00% | 1.61% | 11.81% | 4.25% | -12.86% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8363 | 0.8363 | 0.53% | -- | 9.51% | 1.14% | -13.56% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8319 | 0.8319 | 0.00% | -- | 5.20% | 0.64% | -13.45% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8301 | 0.8301 | 0.00% | -- | 4.30% | -0.26% | -13.25% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8157 | 0.8157 | 0.00% | 2.40% | 4.16% | -3.15% | -16.06% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7966 | 0.7966 | 0.96% | 4.31% | 0.47% | -5.63% | -17.39% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7890 | 0.7890 | 0.96% | 3.11% | -1.66% | -6.85% | -18.57% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7815 | 0.7815 | 3.59% | 0.68% | -2.59% | -7.96% | -19.17% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7544 | 0.7544 | 0.13% | -4.60% | -5.97% | -10.22% | -22.65% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7534 | 0.7534 | -1.35% | -5.34% | -7.26% | -9.75% | -23.34% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7637 | 0.7637 | -0.20% | -4.19% | -6.77% | -8.94% | -22.46% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7652 | 0.7652 | -1.42% | -- | -6.59% | -8.94% | -21.62% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7762 | 0.7762 | -1.85% | 1.08% | -5.25% | -7.64% | -21.17% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7908 | 0.7908 | -0.64% | 3.13% | -3.47% | -5.63% | -19.50% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7959 | 0.7959 | -0.15% | 1.63% | 0.34% | -4.26% | -18.98% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7971 | 0.7971 | 0.00% | 1.64% | -0.11% | -3.92% | -18.86% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7679 | 0.7679 | 0.14% | -3.24% | -3.75% | -6.38% | -21.83% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7668 | 0.7668 | -2.08% | -3.06% | -3.89% | -7.56% | -21.95% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7831 | 0.7831 | -0.14% | -1.00% | -2.15% | -6.34% | -19.97% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7842 | 0.7842 | 0.68% | -1.17% | -1.96% | -7.91% | -19.50% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7789 | 0.7789 | -1.85% | -1.41% | -2.77% | -9.27% | -20.12% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7936 | 0.7936 | 0.33% | -0.04% | -0.94% | -7.19% | -18.45% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7910 | 0.7910 | 0.00% | -0.24% | -1.26% | -8.19% | -17.79% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7910 | 0.7910 | -0.32% | -1.41% | -3.25% | -9.01% | -16.82% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7935 | 0.7935 | 0.44% | -1.45% | -2.57% | -7.95% | -16.55% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7900 | 0.7900 | -0.49% | -2.61% | -2.41% | -8.37% | -17.44% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7939 | 0.7939 | 0.13% | -2.28% | -1.93% | -8.68% | -16.79% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7929 | 0.7929 | -1.17% | -3.21% | -2.05% | -8.91% | -16.50% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8023 | 0.8023 | -0.36% | -2.06% | -0.84% | -7.83% | -15.32% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8052 | 0.8052 | -0.74% | -1.14% | -2.22% | -7.50% | -13.56% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8112 | 0.8112 | -0.15% | 1.71% | -1.90% | -6.81% | -12.83% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8124 | 0.8124 | -0.83% | 2.42% | -1.75% | -6.67% | -12.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8192 | 0.8192 | 0.58% | 2.68% | -0.90% | -5.89% | -11.27% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8145 | 0.8145 | 2.12% | 2.00% | -2.20% | -6.43% | -11.86% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7976 | 0.7976 | 0.55% | 0.54% | -4.17% | -8.48% | -14.13% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7932 | 0.7932 | -0.60% | -0.89% | -5.07% | -8.93% | -13.68% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7980 | 0.7980 | 0.03% | -0.24% | -4.50% | -8.72% | -12.25% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7978 | 0.7978 | -0.09% | -0.41% | -4.43% | -9.40% | -12.56% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7985 | 0.7985 | 0.66% | -0.59% | -5.19% | -7.99% | -12.38% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7933 | 0.7933 | -0.87% | -1.67% | -5.56% | -9.22% | -12.98% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8003 | 0.8003 | 0.05% | -2.12% | -4.71% | -8.76% | -13.29% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7999 | 0.7999 | -0.15% | -1.78% | -4.76% | -8.94% | -14.53% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8011 | 0.8011 | -0.26% | -1.04% | -5.32% | -8.70% | -14.60% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8032 | 0.8032 | -0.45% | -0.66% | -4.53% | -8.93% | -14.45% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8068 | 0.8068 | -1.32% | -0.31% | -3.79% | -8.74% | -13.78% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8176 | 0.8176 | 0.39% | 1.05% | -2.55% | -8.17% | -12.83% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8144 | 0.8144 | 0.61% | -1.11% | -2.93% | -8.75% | -14.00% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8095 | 0.8095 | 0.12% | -2.10% | -4.10% | -8.73% | -13.97% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8085 | 0.8085 | -0.10% | -2.46% | -4.55% | -8.99% | -14.09% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8093 | 0.8093 | 0.02% | -2.09% | -4.69% | -10.21% | -14.21% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8091 | 0.8091 | -1.75% | -2.85% | -3.71% | -10.35% | -13.75% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8235 | 0.8235 | -0.41% | -1.06% | -2.00% | -9.52% | -11.38% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8269 | 0.8269 | -0.24% | -1.04% | -1.41% | -8.16% | -11.32% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8289 | 0.8289 | 0.28% | -1.34% | -1.37% | -7.90% | -10.31% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8266 | 0.8266 | -0.74% | -0.98% | -1.36% | -8.02% | -10.35% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8328 | 0.8328 | 0.06% | -1.12% | -0.62% | -5.99% | -7.33% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8323 | 0.8323 | -0.39% | -0.92% | -0.68% | -4.89% | -8.21% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8356 | 0.8356 | -0.55% | -0.51% | 1.28% | -5.09% | -7.93% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8402 | 0.8402 | 0.65% | -0.04% | 2.44% | -4.04% | -7.56% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8348 | 0.8348 | -0.88% | -1.34% | 0.64% | -6.22% | -8.14% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8422 | 0.8422 | 0.26% | 0.11% | 1.53% | -4.58% | -7.74% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8400 | 0.8400 | 0.01% | 0.17% | 1.27% | -6.16% | -8.50% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8399 | 0.8399 | -0.07% | 0.11% | -2.17% | -7.12% | -9.00% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8405 | 0.8405 | -0.66% | -0.54% | -1.71% | -6.70% | -9.15% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8461 | 0.8461 | 0.57% | 0.24% | -1.80% | -6.87% | -9.41% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8413 | 0.8413 | 0.32% | -0.67% | -2.36% | -7.61% | -8.54% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8386 | 0.8386 | -0.05% | -1.24% | -2.67% | -8.11% | -9.08% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8390 | 0.8390 | -0.72% | -0.15% | -2.69% | -9.90% | -6.97% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8451 | 0.8451 | 0.12% | 1.23% | -2.80% | -8.88% | -7.07% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8441 | 0.8441 | -0.34% | 0.64% | -3.03% | -9.38% | -7.96% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8470 | 0.8470 | -0.25% | 0.80% | -2.70% | -9.43% | -8.44% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8491 | 0.8491 | 1.05% | 1.04% | -2.46% | -9.93% | -8.20% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8403 | 0.8403 | 0.66% | 0.27% | -3.47% | -10.55% | -6.48% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8348 | 0.8348 | -0.47% | 0.42% | -4.10% | -10.38% | -7.33% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8387 | 0.8387 | -0.19% | 1.10% | -3.65% | -10.53% | -5.63% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8403 | 0.8403 | -0.01% | 1.85% | -3.47% | -10.82% | -2.78% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8404 | 0.8404 | 0.29% | 2.46% | -3.46% | -10.32% | -4.05% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8380 | 0.8380 | 0.81% | 1.02% | -3.84% | -8.77% | -6.60% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8313 | 0.8313 | 0.20% | -0.57% | -4.56% | -9.62% | -7.85% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8296 | 0.8296 | 0.56% | -2.58% | -5.10% | -10.10% | -7.60% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8250 | 0.8250 | 0.59% | -3.90% | -6.31% | -8.29% | -8.18% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8202 | 0.8202 | -1.12% | -4.08% | -6.86% | -8.98% | -11.06% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8295 | 0.8295 | -0.79% | -3.73% | -5.08% | -8.17% | -10.20% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8361 | 0.8361 | -1.82% | -3.82% | -4.67% | -8.23% | -10.39% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8516 | 0.8516 | -0.80% | -1.21% | -3.05% | -6.76% | -10.14% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8585 | 0.8585 | 0.40% | -0.43% | -2.15% | -6.42% | -9.36% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8551 | 0.8551 | -0.75% | -1.64% | -2.54% | -7.29% | -9.91% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8616 | 0.8616 | -0.89% | -1.02% | -2.54% | -6.56% | -7.46% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8693 | 0.8693 | 0.85% | -0.14% | -2.36% | -4.41% | -7.12% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8620 | 0.8620 | -0.02% | -0.98% | -3.42% | -5.86% | -6.35% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8622 | 0.8622 | -0.83% | -0.95% | -2.78% | -5.32% | -6.29% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8694 | 0.8694 | -0.13% | -0.13% | -1.97% | -4.38% | -6.98% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8705 | 0.8705 | -0.11% | 0.31% | -1.74% | -4.54% | -7.54% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8715 | 0.8715 | 0.06% | -0.27% | -0.41% | -4.68% | -8.91% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8710 | 0.8710 | -0.37% | -0.70% | -0.47% | -3.52% | -7.71% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8742 | 0.8742 | -0.73% | -0.48% | -0.10% | -4.44% | -7.55% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8806 | 0.8806 | 1.47% | 0.36% | -1.08% | -3.74% | -7.66% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8678 | 0.8678 | -0.70% | -1.61% | -1.68% | -5.14% | -9.48% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8739 | 0.8739 | -0.36% | -1.15% | -2.37% | -5.64% | -9.60% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8771 | 0.8771 | -0.15% | -1.48% | -2.01% | -5.45% | -9.15% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8784 | 0.8784 | 0.11% | -1.58% | -1.87% | -5.70% | -8.90% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8774 | 0.8774 | -0.52% | -1.07% | -3.42% | -5.02% | -10.76% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8820 | 0.8820 | -0.24% | -0.72% | -3.14% | -3.18% | -11.80% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8841 | 0.8841 | -0.70% | -1.91% | -3.12% | -2.84% | -12.45% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8903 | 0.8903 | -0.25% | -1.35% | -2.44% | -1.74% | -11.56% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8925 | 0.8925 | 0.63% | -1.93% | -2.20% | -1.13% | -11.34% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8869 | 0.8869 | -0.17% | -1.50% | -4.79% | -1.21% | -11.26% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8884 | 0.8884 | -1.43% | -0.64% | -5.00% | -0.37% | -11.48% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9013 | 0.9013 | -0.13% | 0.14% | -4.39% | 0.61% | -10.01% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9025 | 0.9025 | -0.84% | 0.42% | -4.26% | 0.04% | -8.91% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9101 | 0.9101 | 1.08% | 2.73% | -3.46% | 0.39% | -8.33% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9004 | 0.9004 | 0.70% | 2.89% | -3.95% | 0.58% | -9.52% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8941 | 0.8941 | -0.66% | 1.56% | -5.12% | -0.03% | -10.65% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9000 | 0.9000 | 0.14% | 2.79% | -3.96% | -0.17% | -10.63% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8987 | 0.8987 | 1.44% | 0.95% | -4.10% | -0.12% | -10.91% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8859 | 0.8859 | 1.23% | 0.37% | -5.46% | -1.86% | -12.23% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8751 | 0.8751 | -0.60% | -2.23% | -5.17% | -2.93% | -13.45% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8804 | 0.8804 | 0.55% | -2.64% | -2.13% | -2.21% | -12.00% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8756 | 0.8756 | -1.64% | -2.81% | -2.83% | -3.79% | -13.95% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8902 | 0.8902 | 0.86% | -2.01% | -1.21% | -3.54% | -12.89% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8826 | 0.8826 | -1.40% | -3.07% | -2.05% | -3.96% | -13.15% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8951 | 0.8951 | -1.02% | -1.92% | -1.99% | -2.80% | -11.85% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9043 | 0.9043 | 0.38% | -2.89% | -1.43% | -1.78% | -11.59% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9009 | 0.9009 | -0.84% | -2.87% | -2.32% | -2.47% | -11.18% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9085 | 0.9085 | -0.23% | -2.47% | -1.50% | -2.16% | -10.30% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9106 | 0.9106 | -0.22% | -2.63% | -1.27% | -0.26% | -10.21% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9126 | 0.9126 | -2.00% | -3.19% | -0.34% | -1.46% | -10.28% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9312 | 0.9312 | 0.40% | -0.87% | 2.26% | 0.25% | -6.74% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9275 | 0.9275 | -0.43% | -0.43% | 2.01% | -1.06% | -7.81% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9315 | 0.9315 | -0.40% | -0.63% | 2.45% | -1.76% | -7.66% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9352 | 0.9352 | -0.80% | -0.75% | 2.86% | -0.65% | -7.33% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9427 | 0.9427 | 0.35% | 0.60% | 1.80% | -0.59% | -5.35% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9394 | 0.9394 | 0.85% | 2.26% | 1.51% | -1.06% | -4.99% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9315 | 0.9315 | -0.63% | 1.27% | 1.66% | -1.90% | -6.61% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9374 | 0.9374 | -0.52% | 1.58% | 2.30% | -1.27% | -7.74% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9423 | 0.9423 | 0.55% | 4.75% | 2.84% | -0.76% | -6.80% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9371 | 0.9371 | 2.01% | 4.00% | 2.76% | -1.31% | -8.32% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9186 | 0.9186 | -0.13% | 1.69% | 0.47% | -2.39% | -10.16% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9198 | 0.9198 | -0.33% | 0.95% | 1.88% | -1.43% | -10.09% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9228 | 0.9228 | 2.58% | 1.04% | 0.87% | -1.02% | -8.85% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8996 | 0.8996 | -0.17% | -1.94% | -1.66% | -4.01% | -11.62% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9011 | 0.9011 | -0.24% | -2.30% | -1.50% | -4.90% | -11.83% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9033 | 0.9033 | -0.86% | -2.04% | -2.46% | -6.38% | -12.53% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9111 | 0.9111 | -0.24% | 0.19% | -1.79% | -5.78% | -11.32% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9133 | 0.9133 | -0.45% | -0.26% | -1.95% | -6.38% | -11.03% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9174 | 0.9174 | -0.53% | 0.75% | -1.51% | -5.72% | -9.96% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9223 | 0.9223 | 0.02% | 1.44% | 1.24% | -4.20% | -10.64% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9221 | 0.9221 | 1.40% | 0.95% | 1.34% | -3.65% | -10.54% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9094 | 0.9094 | -0.69% | -0.93% | 0.36% | -5.51% | -11.54% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9157 | 0.9157 | 0.56% | -1.11% | 1.44% | -5.18% | -11.66% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9106 | 0.9106 | 0.15% | -1.60% | 0.88% | -6.04% | -13.31% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9092 | 0.9092 | -0.46% | -0.77% | 1.96% | -6.79% | -13.88% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9134 | 0.9134 | -0.49% | 0.30% | 1.96% | -5.87% | -13.24% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9179 | 0.9179 | -0.87% | 0.66% | 1.75% | -5.10% | -14.09% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9260 | 0.9260 | 0.06% | 1.28% | 2.14% | -4.26% | -13.53% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9254 | 0.9254 | 0.99% | 2.50% | 2.07% | -4.22% | -12.71% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9163 | 0.9163 | 0.61% | 0.16% | 1.64% | -3.85% | -13.80% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9107 | 0.9107 | -0.13% | -0.45% | 1.21% | -3.74% | -13.16% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9119 | 0.9119 | -0.26% | -0.32% | 1.02% | -3.22% | -14.12% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9143 | 0.9143 | 1.27% | -1.27% | 1.29% | -3.18% | -13.37% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9028 | 0.9028 | -1.31% | -2.68% | 0.01% | -4.58% | -13.06% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9148 | 0.9148 | -1.22% | 0.42% | -0.46% | -2.41% | -10.82% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9261 | 0.9261 | -0.17% | 1.78% | 0.77% | 0.04% | -9.93% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9277 | 0.9277 | -0.41% | 2.38% | 0.95% | -0.11% | -9.32% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9315 | 0.9315 | 0.83% | 3.19% | 0.84% | 0.43% | -7.85% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9238 | 0.9238 | 1.41% | 2.90% | -0.52% | -1.92% | -9.39% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9110 | 0.9110 | 0.12% | 2.16% | -0.22% | -3.39% | -9.86% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9099 | 0.9099 | 0.42% | 1.57% | -0.34% | -4.14% | -9.25% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9061 | 0.9061 | 0.38% | 0.44% | -0.76% | -3.87% | -10.47% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9027 | 0.9027 | 0.55% | -0.43% | -3.70% | -5.32% | -9.57% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8978 | 0.8978 | 0.68% | 0.29% | -5.32% | -5.93% | -10.52% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8917 | 0.8917 | -0.46% | -0.30% | -5.27% | -6.77% | -10.08% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8958 | 0.8958 | -0.70% | -0.63% | -4.83% | -7.73% | -9.17% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9021 | 0.9021 | -0.50% | 0.26% | -4.16% | -6.81% | -6.85% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9066 | 0.9066 | 1.27% | 0.43% | -4.52% | -6.00% | -6.38% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8952 | 0.8952 | 0.09% | -0.70% | -5.72% | -7.47% | -7.61% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8944 | 0.8944 | -0.79% | -0.66% | -5.80% | -6.95% | -8.12% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9015 | 0.9015 | 0.19% | -0.94% | -5.06% | -6.21% | -6.38% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8998 | 0.8998 | -0.32% | -2.50% | -5.23% | -6.39% | -6.38% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9027 | 0.9027 | 0.13% | -1.77% | -3.26% | -5.91% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9015 | 0.9015 | 0.13% | -2.11% | -3.30% | -6.04% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9003 | 0.9003 | -1.08% | -2.22% | -3.94% | -6.16% | -7.58% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9101 | 0.9101 | -1.39% | -1.47% | -3.95% | -5.98% | -6.57% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9229 | 0.9229 | 0.42% | -0.61% | -2.60% | -4.57% | -5.26% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9190 | 0.9190 | -0.21% | 0.66% | -4.96% | -3.47% | -4.20% | -1.25% | -- | 开放申购 | 开放赎回 |
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