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| 国泰君安中证1000指数增强A(015867)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 | 0.9026 | 0.9026 | -1.51% | 0.89% | 3.04% | 12.43% | -8.98% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9164 | 0.9164 | 0.00% | 2.44% | -- | -- | -6.97% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8946 | 0.8946 | -0.61% | -- | 1.69% | -- | -9.95% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9001 | 0.9001 | 1.99% | 5.26% | 2.32% | -- | -9.40% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8825 | 0.8825 | 1.88% | 2.96% | 0.24% | -- | -10.26% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8662 | 0.8662 | 0.22% | 0.72% | -1.88% | -- | -11.09% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8643 | 0.8643 | 0.00% | -- | -- | 5.29% | -12.98% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8551 | 0.8551 | -0.23% | -- | -- | 6.97% | -14.17% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8571 | 0.8571 | -0.34% | -- | -5.38% | 1.20% | -16.33% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8600 | 0.8600 | 0.00% | -1.85% | -- | 0.46% | -16.33% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8762 | 0.8762 | 0.00% | -- | -- | -2.32% | -14.44% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8865 | 0.8865 | 1.20% | -1.01% | 2.25% | -0.34% | -14.05% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8760 | 0.8760 | 0.00% | -- | 1.04% | -1.21% | -15.07% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8955 | 0.8955 | 0.00% | 1.72% | -- | -3.55% | -11.89% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8797 | 0.8797 | 1.18% | -- | -- | -5.25% | -12.42% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8694 | 0.8694 | 0.00% | -- | 4.34% | -5.10% | -13.75% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8804 | 0.8804 | -0.27% | -2.80% | 3.81% | -1.27% | -13.01% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8828 | 0.8828 | 0.00% | -- | 4.56% | -2.40% | -12.78% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9058 | 0.9058 | 0.00% | -- | -- | -2.15% | -8.07% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8670 | 0.8670 | 1.30% | -- | 8.00% | -7.61% | -14.06% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8559 | 0.8559 | 0.00% | -- | -- | -9.33% | -14.77% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8742 | 0.8742 | 0.00% | 3.08% | -- | -8.77% | -14.39% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8332 | 0.8332 | -4.33% | 1.76% | -- | -13.39% | -18.15% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8709 | 0.8709 | 2.69% | 7.00% | -- | -8.98% | -13.50% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8481 | 0.8481 | 0.45% | -- | -- | -11.45% | -16.25% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8443 | 0.8443 | 0.00% | 5.17% | 4.49% | -12.88% | -16.90% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8188 | 0.8188 | 0.60% | 1.99% | -3.32% | -15.67% | -19.55% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8139 | 0.8139 | 0.00% | 1.38% | -3.90% | -16.48% | -19.64% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8028 | 0.8028 | 0.00% | -- | -9.46% | -16.06% | -19.85% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7812 | 0.7812 | 0.00% | -4.84% | -15.86% | -16.19% | -21.06% | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8209 | 0.8209 | 1.60% | -5.01% | -9.35% | -8.46% | -15.74% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8080 | 0.8080 | 1.08% | -8.75% | -10.78% | -8.59% | -17.06% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7994 | 0.7994 | -5.61% | -10.21% | -11.73% | -11.61% | -17.94% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8469 | 0.8469 | -1.07% | -5.00% | -8.51% | -7.41% | -12.32% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8561 | 0.8561 | -0.94% | -4.56% | -7.43% | -7.39% | -10.73% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8642 | 0.8642 | -2.41% | -2.18% | -7.89% | -8.19% | -9.58% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8855 | 0.8855 | -0.54% | -0.45% | -5.62% | -6.21% | -7.34% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8903 | 0.8903 | -0.13% | 0.41% | -5.11% | -6.64% | -5.78% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8915 | 0.8915 | -0.61% | -1.69% | -6.42% | -6.97% | -5.33% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8970 | 0.8970 | 1.53% | -2.69% | -5.66% | -5.76% | -4.58% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8835 | 0.8835 | -0.67% | -4.72% | -5.85% | -6.90% | -6.69% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8895 | 0.8895 | 0.32% | -4.20% | -5.21% | -6.91% | -5.93% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8867 | 0.8867 | -2.22% | -4.49% | -5.51% | -7.52% | -5.56% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9068 | 0.9068 | -1.63% | -2.33% | -3.49% | -5.42% | -3.04% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9218 | 0.9218 | -0.59% | 0.62% | -3.80% | -3.86% | -0.45% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9273 | 0.9273 | -0.13% | 3.13% | -3.16% | -3.29% | 0.30% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9285 | 0.9285 | 0.01% | 4.13% | -3.04% | -3.16% | 2.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9284 | 0.9284 | 1.34% | 2.52% | -2.85% | -3.17% | 3.05% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9161 | 0.9161 | 1.88% | -0.08% | -4.77% | -4.45% | 1.63% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8992 | 0.8992 | 0.84% | -1.48% | -6.02% | -5.54% | -1.02% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8917 | 0.8917 | -1.42% | -3.67% | -6.90% | -5.70% | -1.03% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9045 | 0.9045 | -0.12% | -2.20% | -5.56% | -4.76% | 2.15% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9056 | 0.9056 | -1.22% | -3.47% | -5.76% | -5.22% | 1.95% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9168 | 0.9168 | 0.45% | -3.01% | -5.58% | -2.37% | 1.83% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9127 | 0.9127 | -1.40% | -3.55% | -6.34% | -3.50% | 0.54% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9257 | 0.9257 | 0.10% | -2.83% | -4.24% | -2.82% | 1.41% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9248 | 0.9248 | -1.43% | -2.73% | -4.33% | -3.71% | -0.63% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9382 | 0.9382 | -0.75% | -0.02% | -3.10% | -1.97% | -0.39% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9453 | 0.9453 | -0.11% | 0.14% | -1.92% | -1.14% | 0.82% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9463 | 0.9463 | -0.67% | 0.26% | -1.13% | -1.40% | 0.44% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9527 | 0.9527 | 0.20% | 1.39% | 0.45% | -2.07% | 0.22% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9508 | 0.9508 | 1.32% | -0.77% | 0.25% | -2.10% | -0.22% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9384 | 0.9384 | -0.59% | -2.01% | -1.88% | -2.06% | -1.58% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9440 | 0.9440 | 0.02% | -0.60% | -1.09% | -1.39% | -1.65% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9438 | 0.9438 | 0.45% | -1.23% | -0.89% | -3.00% | -1.61% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9396 | 0.9396 | -1.94% | -2.33% | 0.44% | -3.31% | -2.32% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9582 | 0.9582 | 0.06% | 0.15% | 2.43% | -1.92% | 0.05% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9576 | 0.9576 | 0.83% | -0.02% | 2.67% | -0.64% | 0.32% | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9497 | 0.9497 | -0.62% | -2.00% | 1.43% | -1.83% | 0.48% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9556 | 0.9556 | -0.67% | -0.56% | 3.22% | -0.60% | 1.00% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9620 | 0.9620 | 0.54% | -0.93% | 3.91% | 2.91% | 3.12% | 4.06% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9568 | 0.9568 | -0.10% | -1.82% | 3.35% | 3.36% | 2.10% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9578 | 0.9578 | -1.17% | -0.92% | 6.80% | 1.77% | 0.98% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9691 | 0.9691 | 0.84% | 0.92% | 9.64% | 3.11% | 2.40% | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9610 | 0.9610 | -1.03% | -0.74% | 6.26% | 0.50% | 1.38% | 3.95% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9710 | 0.9710 | -0.36% | 0.75% | 7.36% | 2.23% | 1.09% | 5.03% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9745 | 0.9745 | 0.81% | 1.82% | 7.75% | 1.74% | 1.76% | 5.41% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9667 | 0.9667 | 0.67% | 1.93% | 2.70% | -0.93% | 0.46% | 4.56% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9603 | 0.9603 | -0.82% | 0.92% | 1.72% | -0.59% | -0.38% | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9682 | 0.9682 | 0.46% | 1.23% | 1.53% | -0.73% | -0.03% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9638 | 0.9638 | 0.70% | 0.98% | 1.07% | -1.86% | 1.42% | 4.25% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9571 | 0.9571 | 0.92% | 0.50% | 0.37% | -2.16% | 0.07% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9484 | 0.9484 | -0.33% | 1.38% | -0.06% | -4.75% | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9515 | 0.9515 | -0.51% | 3.08% | -0.42% | -4.35% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9564 | 0.9564 | 0.21% | 2.54% | -0.25% | -4.65% | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9544 | 0.9544 | 0.22% | 2.39% | -0.46% | -5.04% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9523 | 0.9523 | 1.80% | 1.71% | -0.68% | -5.79% | -1.70% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9355 | 0.9355 | 1.34% | 1.05% | -2.43% | -7.11% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9231 | 0.9231 | -1.03% | 1.16% | -3.72% | -8.30% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9327 | 0.9327 | 0.06% | 3.00% | -2.72% | -7.59% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9321 | 0.9321 | -0.45% | 3.94% | -2.78% | -7.66% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9363 | 0.9363 | 1.13% | 5.93% | -2.35% | -6.42% | 3.65% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9258 | 0.9258 | 1.46% | 2.37% | -2.74% | -6.74% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9125 | 0.9125 | 0.77% | -0.24% | -3.50% | -8.65% | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9055 | 0.9055 | 0.97% | -2.04% | -4.65% | -10.12% | -- | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8968 | 0.8968 | 1.46% | -4.73% | -6.14% | -9.38% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8839 | 0.8839 | -2.27% | -6.38% | -7.49% | -10.49% | -5.49% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9044 | 0.9044 | -1.13% | -5.16% | -4.38% | -8.58% | -- | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9147 | 0.9147 | -1.05% | -4.55% | -3.98% | -8.64% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9244 | 0.9244 | -1.80% | -2.88% | -3.75% | -7.74% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9413 | 0.9413 | -0.30% | -0.81% | -1.65% | -6.05% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9441 | 0.9441 | -1.00% | -1.19% | -1.36% | -5.94% | 1.59% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9536 | 0.9536 | -0.49% | -0.54% | -0.64% | -5.00% | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9583 | 0.9583 | 0.68% | -0.05% | -1.49% | -3.44% | -- | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9518 | 0.9518 | 0.30% | -0.73% | -2.00% | -5.25% | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9490 | 0.9490 | -0.68% | -1.02% | -0.95% | -4.80% | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9555 | 0.9555 | -0.34% | -0.34% | -0.27% | -3.90% | 7.77% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9588 | 0.9588 | 0.72% | 2.10% | 2.57% | -2.29% | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9519 | 0.9519 | 0.67% | 0.64% | 2.83% | -3.33% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9456 | 0.9456 | -0.43% | -0.73% | 2.15% | -2.45% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9497 | 0.9497 | -0.61% | -1.11% | 2.59% | -3.57% | 4.19% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9555 | 0.9555 | 1.75% | -0.17% | -0.07% | -2.99% | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9391 | 0.9391 | -0.71% | -1.79% | -1.13% | -4.65% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9458 | 0.9458 | -0.71% | -1.45% | -1.25% | -5.86% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9526 | 0.9526 | -0.81% | -2.08% | -0.54% | -5.42% | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9604 | 0.9604 | 0.34% | -1.11% | 0.27% | -4.43% | 3.96% | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9571 | 0.9571 | 0.09% | -0.10% | -1.87% | -4.03% | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9562 | 0.9562 | -0.36% | -0.11% | -2.64% | -3.56% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9597 | 0.9597 | -1.35% | -1.37% | -1.89% | -2.84% | -- | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9728 | 0.9728 | 0.16% | 0.10% | -0.55% | -1.18% | -1.15% | 5.22% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9712 | 0.9712 | 1.37% | -0.59% | -0.72% | -0.72% | -1.31% | 5.05% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9581 | 0.9581 | 0.08% | -0.59% | -4.48% | -1.27% | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9573 | 0.9573 | -1.61% | -0.48% | -4.76% | -1.94% | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9730 | 0.9730 | 0.12% | 0.58% | -3.74% | -0.02% | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9718 | 0.9718 | -0.53% | 1.08% | -3.86% | -2.32% | -- | 5.12% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9770 | 0.9770 | 1.37% | 4.51% | -3.34% | -1.86% | 0.65% | 5.68% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9638 | 0.9638 | 0.20% | 4.12% | -4.51% | -2.42% | -- | 4.25% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9619 | 0.9619 | -0.57% | 2.21% | -4.71% | -2.16% | -- | 4.05% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9674 | 0.9674 | 0.62% | 2.93% | -3.31% | -1.79% | -- | 4.64% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9614 | 0.9614 | 2.85% | 0.54% | -3.91% | -2.02% | -- | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9348 | 0.9348 | 0.98% | -1.58% | -6.57% | -4.84% | -5.09% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9257 | 0.9257 | -1.64% | -3.35% | -8.11% | -5.00% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9411 | 0.9411 | 0.13% | -3.56% | -4.90% | -3.40% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9399 | 0.9399 | -1.70% | -2.70% | -4.82% | -3.84% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9562 | 0.9562 | 0.67% | -1.96% | -3.17% | -3.13% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9498 | 0.9498 | -0.84% | -3.29% | -3.82% | -3.57% | -4.76% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9578 | 0.9578 | -1.84% | -2.09% | -4.40% | -2.37% | -- | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9758 | 0.9758 | 1.01% | -2.00% | -2.61% | -0.09% | -- | 5.55% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9660 | 0.9660 | -0.95% | -2.90% | -3.76% | -0.48% | -- | 4.49% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9753 | 0.9753 | -0.69% | -2.76% | -2.83% | -0.34% | -- | 5.49% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9821 | 0.9821 | 0.40% | -2.29% | -2.15% | 0.86% | -- | 6.23% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9782 | 0.9782 | -1.76% | -3.23% | -2.62% | -0.71% | -- | 5.81% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9957 | 0.9957 | 0.09% | -1.13% | -0.11% | 1.33% | -- | 7.70% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9948 | 0.9948 | -0.82% | -1.17% | 0.05% | 1.61% | -- | 7.60% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0030 | 1.0030 | -0.21% | -0.62% | 0.87% | 1.14% | -- | 8.49% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0051 | 1.0051 | -0.56% | -0.43% | 1.09% | 2.03% | -- | 8.72% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0108 | 1.0108 | 0.37% | 1.03% | 0.10% | 1.30% | -- | 9.33% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0071 | 1.0071 | 0.05% | 1.45% | 0.01% | 1.37% | -- | 8.93% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0066 | 1.0066 | -0.27% | 0.77% | 0.65% | 1.32% | -- | 8.88% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0093 | 1.0093 | -0.01% | 0.19% | 0.92% | 1.59% | -- | 9.17% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0094 | 1.0094 | 0.89% | 2.00% | 0.93% | 1.60% | -- | 9.18% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0005 | 1.0005 | 0.79% | 1.32% | 1.96% | 0.70% | -- | 8.22% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9927 | 0.9927 | -0.62% | 0.34% | 0.81% | 0.47% | -- | 7.38% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9989 | 0.9989 | -0.84% | -0.23% | 3.05% | 1.58% | -- | 8.05% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0074 | 1.0074 | 1.80% | 0.55% | 2.28% | 3.41% | -- | 8.97% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9896 | 0.9896 | 0.21% | -1.23% | 0.48% | -0.36% | -- | 7.04% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9875 | 0.9875 | -0.18% | -1.61% | 0.26% | -0.88% | -- | 6.81% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9893 | 0.9893 | -1.19% | -1.44% | -1.53% | -3.28% | -- | 7.01% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0012 | 1.0012 | -0.07% | 0.89% | -0.60% | -2.26% | -- | 8.30% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0019 | 1.0019 | 0.00% | -0.26% | -0.30% | -2.52% | -- | 8.37% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0019 | 1.0019 | -0.18% | 0.51% | -0.30% | -2.91% | -- | 8.37% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0037 | 1.0037 | -0.01% | 0.95% | 1.23% | -2.68% | -- | 8.57% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0038 | 1.0038 | 1.15% | 0.52% | 1.62% | -2.37% | -- | 8.58% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9924 | 0.9924 | -1.20% | -0.98% | 0.81% | -4.01% | -- | 7.34% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0045 | 1.0045 | 0.77% | -0.52% | 2.69% | -1.91% | -- | 8.65% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9968 | 0.9968 | 0.25% | -1.01% | 1.90% | -2.48% | -- | 7.82% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9943 | 0.9943 | -0.43% | -0.58% | 1.85% | -3.60% | -- | 7.55% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9986 | 0.9986 | -0.36% | 0.99% | 2.61% | -2.18% | -- | 8.02% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0022 | 1.0022 | -0.75% | 2.13% | 0.73% | -2.08% | -- | 8.40% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0098 | 1.0098 | 0.28% | 2.55% | 1.44% | -1.34% | -- | 9.23% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0070 | 1.0070 | 0.69% | 3.89% | 1.16% | -2.20% | -- | 8.92% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0001 | 1.0001 | 1.14% | 1.54% | 1.53% | -0.39% | -- | 8.18% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9888 | 0.9888 | 0.76% | 0.40% | 0.77% | -1.55% | -- | 6.96% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9813 | 0.9813 | -0.35% | -0.37% | -0.10% | -2.65% | -- | 6.14% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9847 | 0.9847 | 1.59% | -1.99% | 0.24% | -2.76% | -- | 6.51% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9693 | 0.9693 | -1.58% | -3.76% | -1.32% | -4.23% | -- | 4.85% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9849 | 0.9849 | -1.97% | -0.67% | -0.01% | -1.79% | -- | 6.53% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0047 | 1.0047 | -0.25% | 1.71% | 2.00% | 1.92% | -- | 8.67% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0072 | 1.0072 | 0.23% | 2.32% | 2.25% | 2.22% | -- | 8.95% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0049 | 1.0049 | 0.76% | 2.73% | 3.52% | 2.62% | -- | 8.70% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9973 | 0.9973 | 0.58% | 2.77% | 1.91% | 0.20% | -- | 7.87% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9915 | 0.9915 | 0.37% | 1.57% | 1.83% | 0.34% | -- | 7.25% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9878 | 0.9878 | 0.35% | 1.50% | 1.45% | -1.25% | -- | 6.85% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9844 | 0.9844 | 0.63% | -1.06% | 1.10% | -1.16% | -- | 6.48% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9782 | 0.9782 | 0.80% | -1.74% | -0.08% | -3.09% | -- | 5.81% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9704 | 0.9704 | -0.59% | -1.75% | -2.15% | -3.82% | -- | 4.96% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9762 | 0.9762 | 0.31% | -0.70% | -0.90% | -2.79% | -- | 5.59% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9732 | 0.9732 | -2.18% | -1.20% | -1.21% | -5.10% | -- | 5.27% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9949 | 0.9949 | -0.06% | 1.40% | 0.99% | -2.57% | -- | 7.61% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9955 | 0.9955 | 0.79% | 1.34% | 0.20% | -2.59% | -- | 7.68% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9877 | 0.9877 | 0.47% | 1.36% | -0.58% | -3.70% | -- | 6.84% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9831 | 0.9831 | -0.19% | 0.91% | -1.05% | -3.42% | -- | 6.34% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9850 | 0.9850 | 0.39% | 0.78% | -0.86% | -3.23% | -- | 6.54% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9812 | 0.9812 | -0.11% | -0.60% | -1.24% | -3.61% | -- | 6.13% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9823 | 0.9823 | 0.81% | -0.27% | -0.11% | -3.00% | -- | 6.25% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9744 | 0.9744 | 0.02% | -0.68% | 0.02% | -3.78% | -- | 5.40% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9742 | 0.9742 | -0.33% | -0.26% | -1.91% | -3.80% | -- | 5.38% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9774 | 0.9774 | -0.98% | 0.69% | -1.90% | -3.80% | -- | 5.72% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9871 | 0.9871 | 0.21% | 0.87% | -0.92% | -3.16% | -- | 6.77% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9850 | 0.9850 | 0.40% | 1.16% | -3.85% | -1.56% | -- | 6.54% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9811 | 0.9811 | 0.45% | -0.42% | -4.54% | -1.95% | -- | 6.12% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9767 | 0.9767 | 0.62% | -0.60% | -5.35% | -2.39% | -- | 5.65% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9707 | 0.9707 | -0.81% | -0.85% | -5.88% | -3.50% | -- | 5.00% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9786 | 0.9786 | 0.50% | -1.32% | -5.11% | -4.55% | -- | 5.85% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9737 | 0.9737 | -1.17% | -1.16% | -5.82% | -3.92% | -- | 5.32% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9852 | 0.9852 | 0.26% | -1.26% | -3.80% | -2.78% | -- | 6.57% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9826 | 0.9826 | 0.37% | -1.10% | -3.87% | -3.04% | -- | 6.28% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 0.9790 | 0.9790 | -1.28% | -1.46% | -5.08% | -3.76% | -- | 5.90% | -- | 开放申购 | 开放赎回 | | 2023-05-08 | 0.9917 | 0.9917 | 0.67% | -0.18% | -3.85% | -0.99% | -- | 7.27% | -- | 开放申购 | 开放赎回 |
|