|
| 中欧中证500指数增强A(015453)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 | | 2024-05-08 | 0.9050 | 0.9050 | 0.00% | 0.57% | -- | 6.38% | -5.98% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8999 | 0.8999 | -0.16% | 3.35% | 0.75% | 12.28% | -6.69% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9013 | 0.9013 | 1.53% | -- | 0.91% | -- | -6.54% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8877 | 0.8877 | 1.19% | -- | -0.24% | 6.55% | -7.06% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8773 | 0.8773 | -0.09% | -- | -1.53% | 4.28% | -8.25% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8781 | 0.8781 | 0.85% | -2.07% | -2.95% | -- | -9.32% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8707 | 0.8707 | 0.00% | -0.71% | -3.77% | 7.44% | -10.57% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8967 | 0.8967 | 2.26% | -- | -- | 7.02% | -10.40% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8769 | 0.8769 | -2.14% | -1.60% | -- | 2.43% | -11.78% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8961 | 0.8961 | 1.44% | -- | -- | 4.68% | -9.85% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8834 | 0.8834 | 0.00% | -- | -2.44% | 3.19% | -11.29% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8912 | 0.8912 | 0.00% | -- | -- | 4.03% | -11.07% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9082 | 0.9082 | 1.68% | 1.94% | -- | 1.87% | -8.10% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8932 | 0.8932 | 0.00% | -1.28% | -- | 0.19% | -8.64% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8898 | 0.8898 | -0.12% | -2.44% | -- | 2.83% | -9.67% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8909 | 0.8909 | -1.54% | -2.92% | -- | 2.00% | -9.56% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9048 | 0.9048 | 0.00% | -- | -- | 3.69% | -8.05% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9121 | 0.9121 | -0.61% | 0.73% | 6.80% | 3.42% | -6.18% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9177 | 0.9177 | 0.00% | 1.12% | 7.88% | 4.06% | -5.61% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8972 | 0.8972 | -0.63% | -- | 5.47% | 0.36% | -8.64% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9029 | 0.9029 | -0.29% | -- | 6.14% | 0.85% | -9.23% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9055 | 0.9055 | -0.22% | 1.23% | 6.44% | 0.17% | -8.37% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9075 | 0.9075 | 0.00% | -- | 6.68% | 0.70% | -8.17% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8945 | 0.8945 | 0.00% | 0.45% | 18.59% | 1.10% | -11.14% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8905 | 0.8905 | 0.00% | 4.14% | 6.89% | -0.81% | -11.29% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8551 | 0.8551 | 0.13% | 0.52% | 2.67% | -5.90% | -14.72% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8540 | 0.8540 | 0.39% | 0.39% | 2.53% | -5.72% | -13.63% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8507 | 0.8507 | 0.00% | 8.69% | -0.41% | -5.62% | -14.19% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7543 | 0.7543 | -1.67% | -- | -13.30% | -15.20% | -24.83% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7671 | 0.7671 | -1.99% | -7.92% | -13.78% | -12.99% | -23.76% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7827 | 0.7827 | 0.00% | -6.97% | -12.20% | -11.97% | -21.95% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8015 | 0.8015 | 0.00% | -1.10% | -10.10% | -10.19% | -19.85% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8331 | 0.8331 | -0.97% | 0.02% | -3.72% | -4.53% | -15.84% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8413 | 0.8413 | 0.00% | 0.15% | -3.68% | -3.25% | -15.01% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8104 | 0.8104 | 1.82% | -5.34% | -7.13% | -5.21% | -18.13% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7959 | 0.7959 | -4.44% | -7.02% | -8.79% | -9.26% | -19.60% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8329 | 0.8329 | -0.85% | -2.71% | -5.56% | -5.99% | -15.32% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8400 | 0.8400 | 0.25% | -2.39% | -4.75% | -6.26% | -13.89% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8379 | 0.8379 | -2.13% | -1.77% | -5.88% | -7.41% | -13.98% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8561 | 0.8561 | 0.01% | -0.07% | -3.83% | -5.29% | -12.09% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8560 | 0.8560 | -0.01% | 0.21% | -3.84% | -6.20% | -11.61% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8561 | 0.8561 | -0.52% | -1.60% | -5.30% | -6.84% | -11.19% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8606 | 0.8606 | 0.89% | -2.27% | -4.51% | -5.87% | -10.73% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8530 | 0.8530 | -0.43% | -3.85% | -4.05% | -6.80% | -12.11% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8567 | 0.8567 | 0.29% | -3.71% | -3.63% | -6.89% | -11.35% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8542 | 0.8542 | -1.82% | -4.18% | -3.91% | -7.56% | -11.12% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8700 | 0.8700 | -1.20% | -2.41% | -1.67% | -5.85% | -9.24% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8806 | 0.8806 | -0.74% | -0.23% | -1.96% | -4.71% | -6.81% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8872 | 0.8872 | -0.28% | 1.68% | -1.27% | -3.99% | -6.10% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8897 | 0.8897 | -0.20% | 2.82% | -0.99% | -3.72% | -4.05% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8915 | 0.8915 | 1.01% | 2.17% | -0.78% | -3.53% | -3.68% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8826 | 0.8826 | 1.16% | 0.56% | -2.18% | -4.49% | -4.22% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8725 | 0.8725 | 0.83% | -0.17% | -2.82% | -5.26% | -5.68% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8653 | 0.8653 | -0.93% | -1.88% | -3.45% | -5.73% | -5.31% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8734 | 0.8734 | 0.09% | -0.96% | -2.54% | -5.02% | -2.61% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8726 | 0.8726 | -0.58% | -1.98% | -2.49% | -5.62% | -2.96% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8777 | 0.8777 | 0.42% | -1.82% | -3.02% | -3.64% | -3.24% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8740 | 0.8740 | -0.90% | -2.38% | -3.82% | -4.79% | -4.26% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8819 | 0.8819 | 0.00% | -2.44% | -2.64% | -4.58% | -4.22% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8819 | 0.8819 | -0.93% | -2.14% | -2.64% | -5.20% | -5.85% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8902 | 0.8902 | -0.43% | 0.13% | -2.09% | -4.03% | -5.88% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8940 | 0.8940 | -0.15% | 0.53% | -0.89% | -3.83% | -5.53% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8953 | 0.8953 | -0.96% | 0.73% | -0.29% | -4.05% | -5.43% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9040 | 0.9040 | 0.31% | 2.17% | 1.10% | -4.17% | -4.86% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9012 | 0.9012 | 1.37% | 0.33% | 0.78% | -4.80% | -5.76% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8890 | 0.8890 | -0.03% | -1.07% | -1.38% | -5.25% | -6.80% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8893 | 0.8893 | 0.06% | -0.70% | -1.46% | -5.01% | -6.85% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8888 | 0.8888 | 0.45% | -1.08% | -1.57% | -6.39% | -7.18% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8848 | 0.8848 | -1.49% | -1.94% | -0.53% | -6.59% | -7.60% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8982 | 0.8982 | -0.04% | 0.04% | 0.98% | -5.55% | -5.84% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8986 | 0.8986 | 0.33% | 0.27% | 1.07% | -4.31% | -6.70% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8956 | 0.8956 | -0.32% | -1.06% | 0.36% | -4.97% | -6.28% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8985 | 0.8985 | -0.42% | 0.40% | 1.43% | -4.06% | -6.26% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9023 | 0.9023 | 0.50% | -0.30% | 1.86% | -0.90% | -4.88% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8978 | 0.8978 | 0.18% | -1.20% | 1.35% | -0.49% | -6.25% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8962 | 0.8962 | -0.99% | -1.06% | 3.61% | -2.04% | -7.05% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9052 | 0.9052 | 1.15% | 0.34% | 5.88% | -0.46% | -5.82% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8949 | 0.8949 | -1.12% | -1.57% | 2.03% | -3.57% | -6.97% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9050 | 0.9050 | -0.41% | 0.33% | 3.18% | -1.60% | -6.78% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9087 | 0.9087 | 0.32% | 1.20% | 3.60% | -2.21% | -6.19% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9058 | 0.9058 | 0.41% | 1.30% | 0.09% | -3.86% | -7.16% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9021 | 0.9021 | -0.78% | 0.49% | -0.20% | -3.19% | -7.79% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9092 | 0.9092 | 0.80% | 0.87% | -0.37% | -3.38% | -7.55% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9020 | 0.9020 | 0.46% | -0.06% | -1.16% | -5.00% | -7.04% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8979 | 0.8979 | 0.41% | -0.56% | -1.61% | -4.95% | -8.11% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8942 | 0.8942 | -0.39% | 0.53% | -2.29% | -7.05% | -7.45% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8977 | 0.8977 | -0.41% | 1.83% | -2.43% | -6.31% | -7.81% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9014 | 0.9014 | -0.12% | 1.38% | -2.46% | -6.52% | -7.97% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9025 | 0.9025 | -0.06% | 1.20% | -2.34% | -6.80% | -7.96% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9030 | 0.9030 | 1.52% | 1.19% | -2.28% | -7.18% | -7.51% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8895 | 0.8895 | 0.90% | 0.42% | -3.74% | -7.94% | -7.01% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8816 | 0.8816 | -0.84% | 1.03% | -4.60% | -8.66% | -7.34% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8891 | 0.8891 | -0.30% | 2.24% | -3.79% | -7.93% | -5.35% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8918 | 0.8918 | -0.07% | 3.10% | -3.50% | -7.77% | -3.20% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8924 | 0.8924 | 0.75% | 4.39% | -3.43% | -7.09% | -3.38% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8858 | 0.8858 | 1.51% | 0.99% | -3.81% | -6.76% | -7.03% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8726 | 0.8726 | 0.34% | -1.51% | -4.94% | -8.90% | -8.59% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8696 | 0.8696 | 0.53% | -2.96% | -5.44% | -9.60% | -7.85% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8650 | 0.8650 | 1.18% | -4.42% | -6.45% | -8.65% | -8.74% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8549 | 0.8549 | -2.53% | -5.42% | -7.54% | -9.66% | -11.05% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8771 | 0.8771 | -1.00% | -3.89% | -4.46% | -7.46% | -8.43% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8860 | 0.8860 | -1.13% | -3.59% | -4.13% | -7.42% | -8.03% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8961 | 0.8961 | -0.98% | -1.99% | -3.68% | -6.27% | -7.31% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9050 | 0.9050 | 0.12% | -1.11% | -2.44% | -5.41% | -6.10% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9039 | 0.9039 | -0.95% | -1.76% | -2.55% | -5.66% | -5.63% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9126 | 0.9126 | -0.70% | -1.24% | -2.20% | -4.89% | -2.88% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9190 | 0.9190 | 0.51% | -0.55% | -2.58% | -2.91% | -1.90% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9143 | 0.9143 | -0.10% | -1.06% | -3.41% | -4.38% | -0.23% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9152 | 0.9152 | -0.53% | -0.96% | -2.46% | -3.51% | 0.59% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9201 | 0.9201 | -0.43% | -0.43% | -1.94% | -2.96% | 0.29% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9241 | 0.9241 | 0.35% | 1.45% | 1.49% | -1.31% | 0.01% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9209 | 0.9209 | 0.33% | 0.32% | 2.07% | -1.48% | -2.51% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9179 | 0.9179 | -0.18% | -0.68% | 1.74% | -0.48% | -1.28% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9196 | 0.9196 | -0.54% | -1.15% | 1.93% | -1.80% | -2.29% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9246 | 0.9246 | 1.50% | -0.32% | -0.37% | -1.27% | -3.20% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9109 | 0.9109 | -0.77% | -2.01% | -0.96% | -2.73% | -4.87% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9180 | 0.9180 | -0.67% | -1.62% | -1.21% | -3.37% | -4.26% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9242 | 0.9242 | -0.66% | -2.02% | -0.54% | -2.86% | -3.02% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9303 | 0.9303 | 0.29% | -1.72% | 0.12% | -2.58% | -2.58% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9276 | 0.9276 | -0.22% | -1.14% | -1.42% | -1.93% | -4.93% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9296 | 0.9296 | -0.38% | -0.70% | -2.10% | -0.95% | -6.59% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9331 | 0.9331 | -1.08% | -1.73% | -1.23% | -0.31% | -6.83% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9433 | 0.9433 | -0.35% | -0.41% | -0.15% | 0.86% | -5.91% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9466 | 0.9466 | 0.88% | -0.46% | 0.20% | 2.15% | -5.59% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9383 | 0.9383 | 0.22% | -0.09% | -2.70% | 1.68% | -5.89% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9362 | 0.9362 | -1.40% | -0.22% | -3.32% | 1.18% | -6.93% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9495 | 0.9495 | 0.24% | 0.75% | -2.40% | 2.69% | -5.53% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9472 | 0.9472 | -0.40% | 1.14% | -2.63% | 0.88% | -4.59% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9510 | 0.9510 | 1.27% | 4.45% | -2.24% | 0.92% | -3.80% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9391 | 0.9391 | 0.09% | 4.09% | -2.75% | 0.74% | -4.50% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9383 | 0.9383 | -0.44% | 2.56% | -2.96% | 0.48% | -5.20% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9424 | 0.9424 | 0.63% | 3.63% | -1.88% | 0.78% | -6.32% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9365 | 0.9365 | 2.86% | 0.92% | -2.50% | 0.55% | -7.55% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9105 | 0.9105 | 0.92% | -1.00% | -5.21% | -2.55% | -9.89% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9022 | 0.9022 | -1.39% | -2.91% | -6.21% | -2.88% | -11.30% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9149 | 0.9149 | 0.60% | -2.90% | -3.38% | -1.60% | -9.44% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9094 | 0.9094 | -2.00% | -2.40% | -3.90% | -2.79% | -12.59% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9280 | 0.9280 | 0.90% | -1.38% | -1.93% | -1.54% | -10.93% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9197 | 0.9197 | -1.02% | -3.14% | -2.81% | -2.26% | -10.47% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9292 | 0.9292 | -1.38% | -1.64% | -2.80% | -1.00% | -10.49% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9422 | 0.9422 | 1.12% | -2.06% | -1.53% | 0.47% | -9.51% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9318 | 0.9318 | -0.98% | -2.76% | -2.75% | -0.60% | -10.20% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9410 | 0.9410 | -0.90% | -2.42% | -1.78% | -0.10% | -8.91% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9495 | 0.9495 | 0.51% | -1.94% | -0.90% | 1.56% | -7.73% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9447 | 0.9447 | -1.80% | -2.89% | -1.20% | -0.01% | -8.54% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9620 | 0.9620 | 0.40% | -0.43% | 1.42% | 1.63% | -5.23% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9582 | 0.9582 | -0.63% | -0.73% | 1.05% | 1.01% | -5.95% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9643 | 0.9643 | -0.41% | -0.14% | 1.70% | 0.18% | -5.01% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9683 | 0.9683 | -0.46% | 0.14% | 2.12% | 1.02% | -3.86% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9728 | 0.9728 | 0.68% | 1.28% | 1.38% | 0.69% | -2.26% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9662 | 0.9662 | 0.10% | 1.71% | 1.00% | 0.19% | -2.44% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9652 | 0.9652 | -0.05% | 0.76% | 1.59% | 0.08% | -3.30% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9657 | 0.9657 | -0.12% | 0.40% | 1.64% | 0.13% | -5.64% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9669 | 0.9669 | 0.67% | 2.11% | 1.77% | 0.26% | -4.93% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9605 | 0.9605 | 1.11% | 1.50% | 2.57% | -0.40% | -6.01% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9500 | 0.9500 | -0.82% | 0.23% | 1.64% | -0.90% | -6.80% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9579 | 0.9579 | -0.42% | 0.09% | 3.86% | 0.29% | -5.63% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9619 | 0.9619 | 1.58% | 0.62% | 2.71% | 0.60% | -4.49% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9469 | 0.9469 | 0.06% | -1.03% | 1.11% | -2.22% | -6.35% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9463 | 0.9463 | -0.16% | -1.23% | 1.05% | -2.80% | -7.02% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9478 | 0.9478 | -0.96% | -1.22% | -0.23% | -5.07% | -7.56% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9570 | 0.9570 | 0.10% | 1.11% | 0.59% | -4.34% | -6.23% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9560 | 0.9560 | -0.08% | -0.02% | 0.12% | -4.69% | -5.85% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9568 | 0.9568 | -0.14% | 0.88% | 0.20% | -4.40% | -4.82% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9581 | 0.9581 | -0.15% | 1.04% | 2.09% | -3.61% | -5.35% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9595 | 0.9595 | 1.37% | 1.02% | 2.51% | -3.01% | -4.84% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9465 | 0.9465 | -1.01% | -0.75% | 1.20% | -4.95% | -5.90% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9562 | 0.9562 | 0.81% | -0.35% | 3.18% | -4.02% | -5.54% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9485 | 0.9485 | 0.03% | -0.85% | 2.35% | -4.74% | -6.83% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9482 | 0.9482 | -0.17% | -0.20% | 2.47% | -5.38% | -7.05% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9498 | 0.9498 | -0.41% | 1.07% | 2.73% | -4.67% | -6.79% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9537 | 0.9537 | -0.61% | 1.85% | 1.58% | -4.22% | -7.01% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9596 | 0.9596 | 0.31% | 2.66% | 1.84% | -3.63% | -6.46% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9566 | 0.9566 | 0.68% | 3.72% | 1.52% | -4.10% | -6.25% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9501 | 0.9501 | 1.11% | 1.45% | 1.60% | -3.20% | -6.82% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9397 | 0.9397 | 0.35% | 0.34% | 0.89% | -3.89% | -7.31% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9364 | 0.9364 | 0.18% | -0.01% | 0.22% | -4.31% | -8.26% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9347 | 0.9347 | 1.34% | -1.61% | 0.04% | -4.93% | -7.93% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9223 | 0.9223 | -1.52% | -3.06% | -1.28% | -6.37% | -8.91% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9365 | 0.9365 | -1.42% | -0.21% | -0.48% | -4.86% | -7.07% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9500 | 0.9500 | -0.15% | 1.50% | 0.96% | -2.12% | -5.92% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9514 | 0.9514 | -0.37% | 1.72% | 1.11% | -2.14% | -5.71% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9549 | 0.9549 | 0.95% | 3.04% | 1.87% | -1.72% | -5.15% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9459 | 0.9459 | 0.79% | 2.50% | 0.42% | -3.88% | -6.00% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9385 | 0.9385 | 0.27% | 1.43% | 0.39% | -4.44% | -6.90% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9360 | 0.9360 | 0.07% | 1.23% | 0.12% | -5.90% | -7.11% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9353 | 0.9353 | 0.93% | -0.38% | 0.04% | -5.35% | -7.16% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9267 | 0.9267 | 0.42% | -1.66% | -2.31% | -7.55% | -7.71% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9228 | 0.9228 | -0.27% | -1.01% | -4.13% | -7.92% | -8.25% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9253 | 0.9253 | 0.08% | -0.91% | -3.46% | -7.48% | -8.00% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9246 | 0.9246 | -1.52% | -1.12% | -3.54% | -8.79% | -8.06% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9389 | 0.9389 | -0.36% | 0.81% | -2.04% | -6.73% | -6.40% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9423 | 0.9423 | 1.08% | 0.86% | -2.29% | -6.56% | -6.06% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9322 | 0.9322 | -0.17% | 0.34% | -3.34% | -7.82% | -7.01% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9338 | 0.9338 | -0.14% | 0.43% | -3.17% | -7.60% | -6.82% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9351 | 0.9351 | 0.40% | -0.04% | -3.04% | -7.47% | -6.58% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9314 | 0.9314 | -0.31% | -1.18% | -3.42% | -7.84% | -6.89% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9343 | 0.9343 | 0.57% | -0.71% | -2.18% | -7.09% | -6.60% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9290 | 0.9290 | -0.09% | -1.02% | -2.84% | -7.62% | -7.09% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9298 | 0.9298 | -0.61% | -0.85% | -3.99% | -7.54% | -6.95% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9355 | 0.9355 | -0.74% | -0.20% | -3.91% | -7.11% | -6.51% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9425 | 0.9425 | 0.16% | 0.06% | -3.19% | -6.48% | -5.80% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9410 | 0.9410 | 0.26% | 0.65% | -5.94% | -4.83% | -5.93% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9386 | 0.9386 | 0.09% | -0.66% | -6.42% | -5.08% | -6.16% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9378 | 0.9378 | 0.04% | -0.93% | -6.29% | -5.16% | -6.24% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9374 | 0.9374 | -0.48% | -1.18% | -5.69% | -6.02% | -6.27% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9419 | 0.9419 | 0.75% | -2.15% | -5.24% | -6.72% | -5.82% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9349 | 0.9349 | -1.05% | -2.46% | -6.12% | -6.63% | -6.52% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9448 | 0.9448 | -0.19% | -2.20% | -5.16% | -5.64% | -5.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9466 | 0.9466 | -0.21% | -1.85% | -4.93% | -5.46% | -5.34% | 0.19% | -- | 开放申购 | 开放赎回 |
|