|
| 中信建投沪深300指数增强A(015061)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 | 0.9490 | 0.9490 | 0.00% | -- | -- | 7.91% | -3.13% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9377 | 0.9377 | 0.04% | -0.23% | 3.41% | -- | -5.49% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9373 | 0.9373 | -0.70% | -- | -- | -- | -5.91% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9439 | 0.9439 | 0.00% | 0.47% | 4.60% | -- | -3.79% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9399 | 0.9399 | 0.00% | -- | -- | -- | -6.08% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9395 | 0.9395 | 0.00% | -- | 0.88% | -- | -6.00% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9350 | 0.9350 | 1.07% | 2.33% | 1.05% | 8.83% | -6.97% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9251 | 0.9251 | 0.00% | -- | 0.18% | 6.58% | -6.54% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9104 | 0.9104 | 0.37% | -1.27% | -1.33% | 7.70% | -8.76% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9070 | 0.9070 | -0.73% | 0.02% | -1.70% | 9.53% | -9.61% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9137 | 0.9137 | 0.00% | -- | -0.98% | 11.24% | -8.94% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9221 | 0.9221 | 1.69% | 1.02% | -- | 10.82% | -10.28% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9068 | 0.9068 | 0.00% | -- | -- | 6.86% | -10.81% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9024 | 0.9024 | 0.00% | -3.10% | -- | 6.92% | -11.15% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9128 | 0.9128 | 0.00% | -1.99% | -0.10% | 8.27% | -10.20% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9313 | 0.9313 | 0.00% | 2.14% | -- | 7.28% | -8.50% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9377 | 0.9377 | 1.34% | -- | -- | 7.09% | -6.82% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9253 | 0.9253 | 0.85% | 0.28% | 1.77% | 5.68% | -7.05% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9175 | 0.9175 | 0.63% | -- | 2.94% | 5.06% | -8.05% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9118 | 0.9118 | -1.26% | -2.32% | 0.61% | 6.73% | -8.57% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9234 | 0.9234 | 0.00% | -- | -- | 8.61% | -7.53% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9227 | 0.9227 | 0.00% | -- | 3.09% | 8.03% | -7.55% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9335 | 0.9335 | 0.00% | 1.19% | 6.15% | 10.36% | -5.07% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9200 | 0.9200 | -0.27% | 1.20% | -- | 6.80% | -7.09% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9225 | 0.9225 | 0.00% | 0.69% | -- | 6.71% | -7.38% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9255 | 0.9255 | 1.29% | 1.15% | -- | 5.80% | -5.97% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9137 | 0.9137 | 0.51% | -- | -- | 4.85% | -8.63% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9091 | 0.9091 | -0.77% | -0.01% | -- | 4.61% | -9.28% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9162 | 0.9162 | -0.40% | 2.79% | 7.69% | 5.42% | -9.56% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9199 | 0.9199 | 0.54% | 1.50% | -- | 5.91% | -9.32% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9150 | 0.9150 | 0.00% | -- | -- | 3.50% | -9.80% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9092 | 0.9092 | 2.01% | 1.59% | 5.83% | 2.60% | -8.93% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8913 | 0.8913 | -1.66% | 0.43% | 2.68% | -0.40% | -10.72% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9063 | 0.9063 | 0.00% | 3.06% | 4.41% | 1.13% | -8.80% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8971 | 0.8971 | 0.23% | -- | 8.33% | -1.31% | -10.66% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8950 | 0.8950 | 0.85% | -- | 8.96% | -0.98% | -10.79% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8875 | 0.8875 | 0.92% | -- | 5.77% | -2.80% | -12.06% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8794 | 0.8794 | 0.00% | -- | 4.80% | -3.74% | -12.40% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8508 | 0.8508 | 0.00% | 0.56% | -0.51% | -7.13% | -14.60% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8332 | 0.8332 | -1.52% | -1.43% | -4.84% | -8.09% | -17.54% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8461 | 0.8461 | -1.51% | 2.17% | -3.37% | -7.19% | -16.56% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8591 | 0.8591 | -1.03% | 4.59% | -1.88% | -5.18% | -14.75% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8680 | 0.8680 | 0.00% | 3.44% | 2.09% | -2.78% | -13.87% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8453 | 0.8453 | 2.08% | 1.59% | -1.03% | -4.66% | -16.12% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8281 | 0.8281 | 0.82% | -2.42% | -3.04% | -6.33% | -17.83% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8214 | 0.8214 | -2.11% | -2.71% | -3.83% | -8.50% | -18.50% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8391 | 0.8391 | -0.12% | -0.58% | -1.87% | -7.06% | -16.26% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8401 | 0.8401 | 0.96% | -0.80% | -1.70% | -8.35% | -15.86% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8321 | 0.8321 | -1.94% | -1.30% | -3.26% | -10.32% | -16.48% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8486 | 0.8486 | 0.51% | 0.20% | -1.34% | -8.25% | -14.75% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8443 | 0.8443 | 0.04% | -0.06% | -1.84% | -9.57% | -14.12% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8440 | 0.8440 | -0.34% | -1.31% | -3.85% | -10.61% | -13.30% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8469 | 0.8469 | 0.45% | -1.49% | -3.19% | -9.52% | -12.82% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8431 | 0.8431 | -0.45% | -2.88% | -3.25% | -9.69% | -13.67% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8469 | 0.8469 | 0.25% | -2.44% | -2.81% | -10.33% | -13.08% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8448 | 0.8448 | -1.22% | -3.52% | -3.05% | -10.59% | -12.75% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8552 | 0.8552 | -0.52% | -2.33% | -1.54% | -9.49% | -11.01% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8597 | 0.8597 | -0.97% | -1.56% | -2.76% | -9.02% | -9.21% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8681 | 0.8681 | 0.00% | 1.62% | -2.25% | -8.13% | -8.78% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8681 | 0.8681 | -0.86% | 2.11% | -2.25% | -8.13% | -8.13% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8756 | 0.8756 | 0.26% | 2.52% | -1.20% | -7.33% | -7.07% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8733 | 0.8733 | 2.22% | 2.38% | -2.41% | -7.58% | -7.78% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8543 | 0.8543 | 0.48% | 0.99% | -4.68% | -9.51% | -10.38% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8502 | 0.8502 | -0.79% | -0.57% | -5.82% | -9.44% | -9.77% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8570 | 0.8570 | 0.34% | 0.28% | -5.06% | -8.98% | -7.84% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8541 | 0.8541 | 0.13% | -0.70% | -5.51% | -9.86% | -8.54% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8530 | 0.8530 | 0.84% | -0.98% | -6.58% | -8.46% | -8.95% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8459 | 0.8459 | -1.08% | -2.15% | -7.41% | -9.84% | -9.94% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8551 | 0.8551 | 0.06% | -2.59% | -6.18% | -9.31% | -9.88% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8546 | 0.8546 | -0.64% | -2.31% | -6.23% | -9.71% | -11.32% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8601 | 0.8601 | -0.15% | -1.30% | -6.44% | -8.91% | -10.88% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8614 | 0.8614 | -0.36% | -0.87% | -5.77% | -9.15% | -10.73% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8645 | 0.8645 | -1.52% | -0.53% | -5.09% | -8.95% | -10.32% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8778 | 0.8778 | 0.34% | 1.06% | -3.37% | -8.25% | -9.24% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8748 | 0.8748 | 0.39% | -1.05% | -3.70% | -8.70% | -10.63% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8714 | 0.8714 | 0.28% | -1.88% | -4.47% | -8.34% | -10.50% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8690 | 0.8690 | -0.01% | -2.22% | -4.90% | -8.81% | -10.83% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8691 | 0.8691 | 0.06% | -1.93% | -5.13% | -10.00% | -10.93% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8686 | 0.8686 | -1.75% | -2.94% | -3.80% | -10.31% | -10.76% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8841 | 0.8841 | -0.45% | -1.35% | -2.08% | -9.31% | -8.05% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8881 | 0.8881 | -0.07% | -1.62% | -1.51% | -7.93% | -8.07% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8887 | 0.8887 | 0.28% | -2.23% | -2.51% | -7.92% | -7.31% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8862 | 0.8862 | -0.97% | -1.96% | -2.19% | -8.05% | -7.26% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8949 | 0.8949 | -0.15% | -1.99% | -1.23% | -5.88% | -4.46% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8962 | 0.8962 | -0.72% | -1.90% | -1.08% | -4.38% | -5.17% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9027 | 0.9027 | -0.69% | -0.95% | 1.82% | -4.28% | -4.45% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9090 | 0.9090 | 0.56% | -0.22% | 2.82% | -3.35% | -3.95% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9039 | 0.9039 | -1.01% | -1.68% | 0.69% | -5.59% | -4.37% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9131 | 0.9131 | -0.05% | -0.11% | 1.72% | -3.77% | -3.75% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9136 | 0.9136 | 0.24% | 0.30% | 1.77% | -4.79% | -4.14% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9114 | 0.9114 | 0.04% | 0.33% | -1.78% | -6.38% | -4.93% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9110 | 0.9110 | -0.90% | -0.47% | -1.50% | -6.11% | -5.25% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9193 | 0.9193 | 0.57% | 0.78% | -1.53% | -6.18% | -5.17% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9141 | 0.9141 | 0.35% | 0.03% | -2.09% | -7.23% | -3.86% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9109 | 0.9109 | 0.28% | -0.57% | -2.43% | -7.89% | -4.68% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9084 | 0.9084 | -0.75% | 0.61% | -2.70% | -9.91% | -3.01% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9153 | 0.9153 | 0.34% | 2.21% | -3.09% | -8.69% | -3.18% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9122 | 0.9122 | -0.18% | 1.16% | -3.46% | -9.38% | -4.34% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9138 | 0.9138 | -0.25% | 0.81% | -3.29% | -9.46% | -4.78% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9161 | 0.9161 | 1.46% | 0.49% | -3.05% | -9.95% | -4.12% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9029 | 0.9029 | 0.83% | -0.34% | -4.44% | -10.75% | -2.72% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8955 | 0.8955 | -0.69% | 0.30% | -5.23% | -10.84% | -4.02% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9017 | 0.9017 | -0.53% | 1.28% | -4.57% | -10.86% | -2.20% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9065 | 0.9065 | -0.56% | 2.24% | -4.06% | -10.69% | 1.03% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9116 | 0.9116 | 0.62% | 3.11% | -3.52% | -9.56% | 0.67% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9060 | 0.9060 | 1.48% | 0.92% | -4.04% | -8.45% | -2.55% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8928 | 0.8928 | 0.28% | -1.11% | -4.90% | -10.04% | -3.95% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8903 | 0.8903 | 0.42% | -2.87% | -5.45% | -10.42% | -2.86% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8866 | 0.8866 | 0.28% | -4.45% | -6.43% | -8.81% | -3.16% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8841 | 0.8841 | -1.51% | -4.41% | -6.69% | -9.30% | -5.70% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8977 | 0.8977 | -0.56% | -3.85% | -4.32% | -7.83% | -4.30% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9028 | 0.9028 | -1.51% | -4.38% | -4.25% | -7.85% | -4.25% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9166 | 0.9166 | -1.22% | -2.07% | -3.16% | -6.54% | -3.99% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9279 | 0.9279 | 0.32% | -0.61% | -1.73% | -5.54% | -2.95% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9249 | 0.9249 | -0.93% | -2.08% | -2.04% | -6.32% | -3.11% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9336 | 0.9336 | -1.12% | -1.20% | -1.67% | -5.44% | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9442 | 0.9442 | 0.88% | -0.07% | -1.31% | -2.89% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9360 | 0.9360 | 0.26% | -0.94% | -2.32% | -4.45% | -- | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9336 | 0.9336 | -1.15% | -1.20% | -1.80% | -4.52% | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9445 | 0.9445 | -0.04% | -0.04% | -0.65% | -2.96% | 1.21% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9449 | 0.9449 | 0.08% | 1.41% | -0.62% | -3.15% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9441 | 0.9441 | 0.56% | 0.63% | 0.73% | -3.10% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9388 | 0.9388 | -0.30% | -0.43% | 0.16% | -2.41% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9416 | 0.9416 | -0.62% | -0.52% | 0.46% | -3.14% | -1.21% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9475 | 0.9475 | 1.68% | 0.35% | -1.03% | -2.53% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9318 | 0.9318 | -0.68% | -1.73% | -1.80% | -4.15% | -- | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9382 | 0.9382 | -0.50% | -1.19% | -2.23% | -4.64% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9429 | 0.9429 | -0.38% | -1.44% | -1.74% | -4.59% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9465 | 0.9465 | 0.24% | -1.22% | -1.37% | -4.74% | -1.92% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9442 | 0.9442 | -0.42% | -0.68% | -3.64% | -4.07% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9482 | 0.9482 | -0.14% | -0.50% | -3.77% | -1.92% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9495 | 0.9495 | -0.75% | -1.68% | -3.98% | -1.80% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9567 | 0.9567 | -0.16% | -1.22% | -3.26% | -0.82% | -4.94% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9582 | 0.9582 | 0.79% | -1.71% | -3.10% | -0.40% | -4.79% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9507 | 0.9507 | -0.24% | -1.44% | -5.55% | -0.68% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9530 | 0.9530 | -1.32% | -0.82% | -5.58% | 0.46% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9657 | 0.9657 | -0.29% | 0.06% | -5.07% | 1.42% | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9685 | 0.9685 | -0.66% | 0.49% | -4.80% | 0.92% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9749 | 0.9749 | 1.07% | 2.53% | -4.17% | 1.06% | -1.20% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9646 | 0.9646 | 0.39% | 2.91% | -4.65% | 1.48% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9609 | 0.9609 | -0.44% | 1.89% | -5.33% | 0.89% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9651 | 0.9651 | 0.13% | 2.62% | -4.26% | 0.84% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9638 | 0.9638 | 1.37% | 0.67% | -4.38% | 0.71% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9508 | 0.9508 | 1.44% | 0.20% | -5.67% | -1.22% | -4.64% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9373 | 0.9373 | -0.61% | -2.32% | -5.69% | -2.52% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9431 | 0.9431 | 0.28% | -3.12% | -3.00% | -2.04% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9405 | 0.9405 | -1.77% | -3.07% | -3.52% | -3.52% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9574 | 0.9574 | 0.90% | -2.30% | -1.78% | -2.89% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9489 | 0.9489 | -1.12% | -3.69% | -2.66% | -3.14% | -5.16% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9596 | 0.9596 | -1.43% | -2.96% | -2.15% | -2.48% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9735 | 0.9735 | 0.33% | -3.45% | -0.90% | -1.48% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9703 | 0.9703 | -0.98% | -3.20% | -1.72% | -2.21% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9799 | 0.9799 | -0.55% | -2.65% | -0.75% | -1.64% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9853 | 0.9853 | -0.36% | -2.38% | -0.20% | 0.43% | -1.45% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9889 | 0.9889 | -1.92% | -2.79% | 0.95% | -0.62% | -- | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0083 | 1.0083 | 0.59% | -0.33% | 3.12% | 1.30% | -- | 5.95% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0024 | 1.0024 | -0.42% | -0.20% | 2.99% | 0.17% | -- | 5.33% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0066 | 1.0066 | -0.27% | -0.49% | 3.42% | -0.16% | -- | 5.77% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0093 | 1.0093 | -0.79% | -0.56% | 3.70% | 0.98% | 0.94% | 6.05% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0173 | 1.0173 | 0.56% | 0.92% | 3.07% | 1.26% | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0116 | 1.0116 | 0.72% | 2.22% | 2.44% | 0.66% | -- | 6.29% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0044 | 1.0044 | -0.71% | 1.21% | 2.89% | -0.06% | -- | 5.54% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0116 | 1.0116 | -0.33% | 1.78% | 3.63% | 0.66% | -- | 6.29% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0150 | 1.0150 | 0.69% | 4.39% | 3.97% | 1.00% | 1.50% | 6.65% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0080 | 1.0080 | 1.86% | 3.41% | 3.32% | 0.30% | -- | 5.92% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9896 | 0.9896 | -0.28% | 1.60% | 1.57% | -0.56% | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9924 | 0.9924 | -0.15% | 1.30% | 3.16% | 0.26% | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9939 | 0.9939 | 2.22% | 1.35% | 2.24% | 0.30% | -- | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9723 | 0.9723 | -0.26% | -1.02% | 0.02% | -2.56% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9748 | 0.9748 | 0.08% | -1.27% | 0.28% | -2.85% | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9740 | 0.9740 | -0.58% | -1.35% | -1.01% | -4.64% | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9797 | 0.9797 | -0.10% | 0.76% | -0.87% | -4.18% | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9807 | 0.9807 | -0.16% | 0.11% | -1.30% | -4.84% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9823 | 0.9823 | -0.51% | 0.46% | -1.14% | -4.42% | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9873 | 0.9873 | 0.00% | 1.44% | 2.12% | -2.89% | -- | 3.74% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9873 | 0.9873 | 1.54% | 1.22% | 2.11% | -2.11% | -- | 3.74% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9723 | 0.9723 | -0.75% | -0.90% | 0.80% | -4.26% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9796 | 0.9796 | 0.18% | -0.75% | 1.83% | -3.62% | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9778 | 0.9778 | 0.46% | -0.98% | 1.64% | -3.81% | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9733 | 0.9733 | -0.22% | -0.30% | 2.60% | -4.61% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9754 | 0.9754 | -0.58% | 0.49% | 2.44% | -4.43% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9811 | 0.9811 | -0.60% | 0.56% | 2.23% | -3.71% | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9870 | 0.9870 | -0.05% | 1.30% | 2.31% | -3.13% | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9875 | 0.9875 | 1.16% | 2.65% | 2.36% | -2.98% | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9762 | 0.9762 | 0.58% | 0.42% | 2.00% | -2.52% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9706 | 0.9706 | -0.51% | -0.15% | 1.42% | -2.50% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9756 | 0.9756 | 0.13% | 0.36% | 1.36% | -2.22% | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9743 | 0.9743 | 1.28% | -0.98% | 1.23% | -2.31% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9620 | 0.9620 | -1.04% | -2.66% | -0.05% | -3.67% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9721 | 0.9721 | -1.20% | 0.55% | -0.78% | -2.09% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9839 | 0.9839 | -0.45% | 1.76% | 0.43% | 0.05% | -- | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9883 | 0.9883 | -0.53% | 2.46% | 0.88% | 0.13% | -- | 3.85% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9936 | 0.9936 | 0.94% | 3.28% | 0.14% | 1.32% | -- | 4.40% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9843 | 0.9843 | 1.81% | 2.83% | -1.19% | -1.18% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9668 | 0.9668 | -0.01% | 1.92% | -1.46% | -2.36% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9669 | 0.9669 | 0.24% | 1.54% | -1.45% | -2.92% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9646 | 0.9646 | 0.27% | 0.51% | -1.68% | -2.00% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9620 | 0.9620 | 0.50% | -0.28% | -3.87% | -3.49% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9572 | 0.9572 | 0.91% | 0.70% | -5.06% | -4.28% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9486 | 0.9486 | -0.38% | -0.40% | -5.09% | -5.34% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9522 | 0.9522 | -0.78% | -0.51% | -4.73% | -6.00% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9597 | 0.9597 | -0.52% | 0.28% | -3.98% | -5.39% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9647 | 0.9647 | 1.49% | 0.23% | -4.01% | -4.18% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9505 | 0.9505 | -0.20% | -1.14% | -5.42% | -5.81% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9524 | 0.9524 | -0.49% | -1.07% | -5.23% | -4.60% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9571 | 0.9571 | 0.01% | -1.82% | -4.77% | -4.13% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9570 | 0.9570 | -0.57% | -2.93% | -4.78% | -4.14% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9625 | 0.9625 | 0.10% | -1.76% | -2.76% | -3.47% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9615 | 0.9615 | -0.12% | -2.29% | -2.97% | -3.57% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9627 | 0.9627 | -1.24% | -2.57% | -3.52% | -3.45% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9748 | 0.9748 | -1.13% | -1.75% | -2.85% | -2.92% | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9859 | 0.9859 | 0.63% | -1.03% | -1.74% | -1.73% | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9797 | 0.9797 | -0.44% | -0.14% | -4.18% | -0.49% | -- | 2.94% | -- | 开放申购 | 开放赎回 |
|