|
| 中金中证500ESG基准指数增强A(016680)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 | | 2024-05-09 | 0.9293 | 0.9293 | 1.56% | 1.93% | 4.69% | 8.87% | -4.67% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9150 | 0.9150 | -1.27% | 0.36% | 3.68% | 7.19% | -7.30% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9268 | 0.9268 | 0.00% | 1.66% | 3.74% | 9.80% | -5.59% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9117 | 0.9117 | -0.31% | 3.98% | 3.97% | 12.86% | -7.64% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9145 | 0.9145 | 1.55% | -- | 4.29% | 10.71% | -7.35% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9005 | 0.9005 | 1.87% | -- | -- | 7.30% | -7.59% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8840 | 0.8840 | -0.20% | -- | 0.98% | -- | -8.90% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8858 | 0.8858 | 1.03% | -0.99% | -0.09% | -- | -9.87% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8768 | 0.8768 | 0.00% | 0.37% | -1.11% | 9.00% | -11.34% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8947 | 0.8947 | 2.42% | -- | -- | 6.06% | -11.96% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8736 | 0.8736 | -2.29% | -1.59% | -- | 1.42% | -13.75% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8941 | 0.8941 | 0.00% | 1.31% | -- | 3.72% | -11.73% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8877 | 0.8877 | 0.59% | -- | -- | 3.11% | -12.63% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8825 | 0.8825 | -1.22% | -- | -- | 2.81% | -13.14% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8934 | 0.8934 | 0.00% | -- | 1.10% | 0.34% | -11.53% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8769 | 0.8769 | 1.28% | -1.09% | -- | -1.63% | -11.75% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8658 | 0.8658 | 0.00% | -- | 1.32% | -2.06% | -13.00% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8754 | 0.8754 | -1.26% | -3.43% | 2.05% | 0.24% | -12.46% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8866 | 0.8866 | 0.00% | -- | 3.79% | 1.59% | -10.96% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9028 | 0.9028 | 0.16% | -- | 6.42% | 3.39% | -7.95% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9014 | 0.9014 | -0.56% | 1.42% | -- | 2.18% | -8.37% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9065 | 0.9065 | 0.00% | 1.76% | 6.20% | 2.63% | -7.85% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8867 | 0.8867 | 0.00% | -- | 3.88% | -1.37% | -9.96% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8888 | 0.8888 | -0.22% | 1.16% | 4.12% | -2.21% | -10.10% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8908 | 0.8908 | 0.00% | 0.80% | 4.36% | -1.82% | -9.89% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8786 | 0.8786 | -0.58% | 0.48% | 17.59% | -1.23% | -13.36% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8837 | 0.8837 | 0.00% | 2.96% | 15.46% | -2.22% | -12.86% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8837 | 0.8837 | 0.00% | 3.02% | -- | -2.43% | -13.05% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8545 | 0.8545 | -2.28% | 0.70% | 1.82% | -5.95% | -15.55% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8744 | 0.8744 | 1.88% | 3.08% | 4.19% | -3.38% | -12.91% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8583 | 0.8583 | 0.06% | -- | 2.28% | -5.28% | -14.78% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8578 | 0.8578 | 0.42% | 0.49% | 6.64% | -6.21% | -14.96% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8542 | 0.8542 | 0.66% | 0.07% | 7.66% | -5.60% | -15.30% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8486 | 0.8486 | 0.04% | -0.59% | 1.93% | -7.17% | -16.04% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8483 | 0.8483 | 0.00% | -0.62% | 1.90% | -7.48% | -15.68% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8536 | 0.8536 | 1.13% | -- | -0.56% | -6.30% | -14.54% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8441 | 0.8441 | 5.87% | -- | -3.51% | -7.44% | -16.10% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7973 | 0.7973 | 6.71% | -1.30% | -8.86% | -12.60% | -20.52% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7472 | 0.7472 | -2.38% | -9.54% | -14.59% | -16.99% | -26.06% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7654 | 0.7654 | 0.00% | -8.79% | -14.06% | -14.28% | -24.79% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8078 | 0.8078 | -2.20% | 0.42% | -9.38% | -10.59% | -19.85% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8260 | 0.8260 | -1.57% | 4.11% | -7.34% | -8.05% | -17.65% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8392 | 0.8392 | 0.00% | 0.80% | -2.95% | -5.19% | -16.33% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8044 | 0.8044 | 1.39% | -6.62% | -7.83% | -7.19% | -19.80% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7934 | 0.7934 | -4.70% | -7.96% | -9.09% | -10.39% | -20.90% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8325 | 0.8325 | -0.81% | -3.59% | -5.63% | -6.73% | -16.43% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8393 | 0.8393 | -0.51% | -3.02% | -4.98% | -7.13% | -15.31% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8436 | 0.8436 | -2.07% | -1.61% | -5.44% | -7.82% | -14.73% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8614 | 0.8614 | -0.07% | 0.06% | -3.44% | -5.66% | -12.91% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8620 | 0.8620 | -0.17% | 0.42% | -3.37% | -6.22% | -12.22% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8635 | 0.8635 | -0.22% | -1.29% | -5.00% | -6.56% | -11.62% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8654 | 0.8654 | 0.93% | -2.18% | -4.62% | -5.76% | -11.49% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8574 | 0.8574 | -0.41% | -3.71% | -4.33% | -6.56% | -12.75% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8609 | 0.8609 | 0.29% | -3.33% | -3.94% | -6.98% | -12.40% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8584 | 0.8584 | -1.87% | -3.70% | -4.22% | -7.57% | -12.33% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8748 | 0.8748 | -1.12% | -1.86% | -1.65% | -5.80% | -10.63% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8847 | 0.8847 | -0.64% | 0.08% | -2.11% | -4.74% | -8.80% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8904 | 0.8904 | -0.02% | 2.37% | -1.69% | -4.12% | -8.32% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8906 | 0.8906 | -0.09% | 3.00% | -1.67% | -4.10% | -7.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8914 | 0.8914 | 0.84% | 2.14% | -1.46% | -4.02% | -6.86% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8840 | 0.8840 | 1.63% | 0.82% | -2.71% | -4.81% | -7.54% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8698 | 0.8698 | 0.59% | -0.39% | -3.89% | -5.93% | -9.26% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8647 | 0.8647 | -0.98% | -1.98% | -4.57% | -6.04% | -9.02% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8733 | 0.8733 | 0.07% | -1.13% | -3.62% | -5.30% | -6.95% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8727 | 0.8727 | -0.47% | -2.17% | -3.56% | -5.77% | -7.29% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8768 | 0.8768 | 0.41% | -2.47% | -4.08% | -4.00% | -7.77% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8732 | 0.8732 | -1.02% | -3.10% | -4.77% | -5.01% | -8.61% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8822 | 0.8822 | -0.12% | -2.94% | -3.47% | -4.51% | -8.59% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8833 | 0.8833 | -0.99% | -2.65% | -3.35% | -4.74% | -10.32% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8921 | 0.8921 | -0.77% | -0.46% | -2.81% | -3.61% | -9.79% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8990 | 0.8990 | -0.23% | 0.71% | -1.47% | -2.79% | -9.05% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9011 | 0.9011 | -0.86% | 0.97% | -1.02% | -2.75% | -9.32% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9089 | 0.9089 | 0.18% | 2.18% | 0.32% | -2.74% | -9.02% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9073 | 0.9073 | 1.24% | 0.39% | 0.14% | -2.92% | -9.67% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8962 | 0.8962 | 0.39% | -1.05% | -1.62% | -2.88% | -10.76% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8927 | 0.8927 | 0.03% | -1.11% | -2.11% | -3.29% | -11.27% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8924 | 0.8924 | 0.33% | -1.35% | -2.17% | -4.69% | -11.27% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8895 | 0.8895 | -1.58% | -2.10% | -1.18% | -5.09% | -11.76% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9038 | 0.9038 | -0.21% | -0.13% | 0.41% | -4.16% | -9.57% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9057 | 0.9057 | 0.33% | -0.04% | 0.67% | -2.68% | -9.57% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9027 | 0.9027 | -0.21% | -1.30% | -0.09% | -3.22% | -9.37% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9046 | 0.9046 | -0.44% | -0.03% | 0.70% | -2.85% | -9.42% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9086 | 0.9086 | 0.40% | -0.60% | 1.15% | -0.31% | -7.71% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9050 | 0.9050 | -0.12% | -1.30% | 0.75% | 0.58% | -8.82% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9061 | 0.9061 | -0.93% | -0.85% | 3.54% | -0.43% | -9.24% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9146 | 0.9146 | 1.07% | 0.47% | 5.53% | 0.70% | -8.32% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9049 | 0.9049 | -1.01% | -1.42% | 2.20% | -1.78% | -9.46% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9141 | 0.9141 | -0.31% | 0.19% | 3.24% | -0.39% | -9.32% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9169 | 0.9169 | 0.33% | 0.71% | 3.56% | -1.17% | -9.06% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9139 | 0.9139 | 0.40% | 0.87% | -0.14% | -2.84% | -9.50% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9103 | 0.9103 | -0.83% | 0.18% | -0.31% | -2.66% | -9.67% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9179 | 0.9179 | 0.60% | 0.76% | -0.14% | -2.52% | -9.48% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9124 | 0.9124 | 0.22% | 0.05% | -0.74% | -3.49% | -9.14% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9104 | 0.9104 | 0.49% | -0.20% | -0.96% | -3.51% | -9.46% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9060 | 0.9060 | -0.30% | 0.66% | -1.26% | -5.55% | -9.55% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9087 | 0.9087 | -0.25% | 1.77% | -1.82% | -5.16% | -9.46% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9110 | 0.9110 | -0.10% | 1.26% | -1.91% | -5.60% | -9.34% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9119 | 0.9119 | -0.03% | 1.18% | -1.81% | -5.66% | -9.25% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9122 | 0.9122 | 1.34% | 0.96% | -1.78% | -6.41% | -9.21% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9001 | 0.9001 | 0.81% | 0.20% | -3.08% | -7.25% | -9.98% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8929 | 0.8929 | -0.76% | 0.88% | -3.85% | -7.80% | -10.70% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8997 | 0.8997 | -0.18% | 2.19% | -3.12% | -7.39% | -10.03% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9013 | 0.9013 | -0.24% | 2.99% | -2.95% | -7.20% | -9.88% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9035 | 0.9035 | 0.58% | 4.25% | -2.71% | -6.47% | -9.66% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8983 | 0.8983 | 1.49% | 1.46% | -2.84% | -5.89% | -- | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8851 | 0.8851 | 0.53% | -0.84% | -3.82% | -7.88% | -- | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8804 | 0.8804 | 0.61% | -2.58% | -4.53% | -8.64% | -- | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8751 | 0.8751 | 0.97% | -4.38% | -5.51% | -7.80% | -- | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8667 | 0.8667 | -2.11% | -5.08% | -6.41% | -8.71% | -- | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8854 | 0.8854 | -0.81% | -3.68% | -3.69% | -6.79% | -- | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8926 | 0.8926 | -1.23% | -3.41% | -3.39% | -7.03% | -- | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9037 | 0.9037 | -1.26% | -1.59% | -2.55% | -5.85% | -- | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9152 | 0.9152 | 0.23% | -0.26% | -1.11% | -4.80% | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9131 | 0.9131 | -0.66% | -1.34% | -1.34% | -5.25% | -- | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9192 | 0.9192 | -0.53% | -1.02% | -0.80% | -4.91% | -- | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9241 | 0.9241 | 0.63% | -0.50% | -1.11% | -3.26% | -- | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9183 | 0.9183 | 0.08% | -1.12% | -1.74% | -4.81% | -- | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9176 | 0.9176 | -0.85% | -1.20% | -0.56% | -4.21% | -- | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9255 | 0.9255 | -0.34% | -0.34% | 0.29% | -3.16% | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9287 | 0.9287 | 0.44% | 1.69% | 1.90% | -2.72% | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9246 | 0.9246 | 0.47% | 0.58% | 2.76% | -3.07% | -- | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9203 | 0.9203 | -0.21% | -0.39% | 2.28% | -2.24% | -- | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9222 | 0.9222 | -0.42% | -0.55% | 2.49% | -3.55% | -- | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9261 | 0.9261 | 1.40% | 0.06% | 0.52% | -3.14% | -- | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9133 | 0.9133 | -0.65% | -1.24% | -0.48% | -4.48% | -- | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9193 | 0.9193 | -0.50% | -0.79% | -0.92% | -5.20% | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9239 | 0.9239 | -0.37% | -1.13% | -0.42% | -5.04% | -- | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9273 | 0.9273 | 0.19% | -0.78% | -0.05% | -5.00% | -- | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9255 | 0.9255 | 0.08% | 0.29% | -1.71% | -4.66% | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9248 | 0.9248 | -0.19% | 0.18% | -2.18% | -3.87% | -- | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9266 | 0.9266 | -0.85% | -1.04% | -1.79% | -3.42% | -- | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9345 | 0.9345 | -0.01% | -0.29% | -0.95% | -2.45% | -- | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9346 | 0.9346 | 1.28% | -0.89% | -0.94% | -1.82% | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9228 | 0.9228 | -0.03% | -0.84% | -4.37% | -2.76% | -- | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9231 | 0.9231 | -1.41% | -0.50% | -4.50% | -2.91% | -- | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9363 | 0.9363 | -0.10% | 0.39% | -3.94% | -1.33% | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9372 | 0.9372 | -0.62% | 0.66% | -3.85% | -2.80% | -- | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9430 | 0.9430 | 1.33% | 3.47% | -3.25% | -2.23% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9306 | 0.9306 | 0.31% | 3.42% | -4.21% | -2.84% | -- | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9277 | 0.9277 | -0.54% | 1.95% | -4.48% | -3.26% | -- | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9327 | 0.9327 | 0.17% | 2.70% | -3.45% | -2.89% | -- | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9311 | 0.9311 | 2.16% | 1.06% | -3.61% | -2.64% | -- | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9114 | 0.9114 | 1.29% | -0.69% | -5.65% | -4.78% | -- | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8998 | 0.8998 | -1.12% | -3.02% | -6.63% | -5.35% | -- | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9100 | 0.9100 | 0.20% | -3.25% | -4.12% | -4.42% | -- | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9082 | 0.9082 | -1.42% | -2.89% | -4.34% | -5.18% | -- | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9213 | 0.9213 | 0.39% | -2.16% | -2.96% | -4.74% | -- | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9177 | 0.9177 | -1.09% | -2.93% | -3.34% | -4.92% | -- | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9278 | 0.9278 | -1.36% | -1.66% | -3.34% | -3.80% | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9406 | 0.9406 | 0.58% | -1.94% | -2.15% | -2.38% | -- | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9352 | 0.9352 | -0.68% | -2.39% | -2.96% | -2.93% | -- | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9416 | 0.9416 | -0.40% | -2.42% | -2.29% | -2.72% | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9454 | 0.9454 | 0.20% | -2.19% | -1.90% | -1.53% | -- | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9435 | 0.9435 | -1.64% | -3.20% | -2.20% | -2.58% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9592 | 0.9592 | 0.11% | -1.16% | 0.14% | -1.31% | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9581 | 0.9581 | -0.72% | -1.06% | 0.25% | -1.71% | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9650 | 0.9650 | -0.17% | -0.67% | 0.97% | -2.24% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9666 | 0.9666 | -0.83% | -0.47% | 1.14% | -1.54% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9747 | 0.9747 | 0.43% | 0.90% | 0.65% | -1.50% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9705 | 0.9705 | 0.22% | 1.68% | 0.09% | -1.68% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9684 | 0.9684 | -0.32% | 0.79% | 0.09% | -1.89% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9715 | 0.9715 | 0.03% | 0.81% | 0.41% | -1.58% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9712 | 0.9712 | 0.54% | 2.33% | 0.38% | -1.61% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9660 | 0.9660 | 1.20% | 1.75% | 1.18% | -2.14% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9545 | 0.9545 | -0.66% | 0.48% | 0.06% | -2.62% | -- | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9608 | 0.9608 | -0.30% | 0.07% | 2.06% | -1.41% | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9637 | 0.9637 | 1.54% | 0.40% | 0.79% | -0.69% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9491 | 0.9491 | -0.03% | -1.27% | -0.73% | -3.43% | -- | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9494 | 0.9494 | -0.05% | -1.48% | -0.70% | -4.00% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9499 | 0.9499 | -1.06% | -1.74% | -2.04% | -6.02% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9601 | 0.9601 | 0.02% | 0.51% | -1.32% | -5.26% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9599 | 0.9599 | -0.15% | -0.50% | -1.66% | -5.66% | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9613 | 0.9613 | -0.25% | 0.35% | -1.52% | -5.41% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9637 | 0.9637 | -0.31% | 0.84% | 0.18% | -4.86% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9667 | 0.9667 | 1.20% | 1.02% | 0.76% | -4.26% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9552 | 0.9552 | -0.98% | -0.73% | -0.29% | -5.83% | -- | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9647 | 0.9647 | 0.71% | -0.38% | 1.34% | -4.59% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9579 | 0.9579 | 0.23% | -1.21% | 0.63% | -5.35% | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9557 | 0.9557 | -0.13% | -1.22% | 0.52% | -5.94% | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9569 | 0.9569 | -0.55% | -0.30% | 0.84% | -5.12% | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9622 | 0.9622 | -0.64% | 0.79% | -0.21% | -4.53% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9684 | 0.9684 | -0.12% | 1.52% | 0.40% | -3.92% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9696 | 0.9696 | 0.22% | 3.00% | 0.53% | -3.98% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9675 | 0.9675 | 0.80% | 1.19% | 0.73% | -2.93% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9598 | 0.9598 | 0.53% | 0.39% | 0.37% | -3.40% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9547 | 0.9547 | 0.08% | -0.15% | -0.26% | -4.07% | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9539 | 0.9539 | 1.33% | -1.63% | -0.34% | -4.59% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9414 | 0.9414 | -1.54% | -3.24% | -1.65% | -5.86% | -- | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9561 | 0.9561 | -1.40% | -0.61% | -0.94% | -3.52% | -- | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9697 | 0.9697 | -0.33% | 1.07% | 0.47% | -1.13% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9729 | 0.9729 | -0.33% | 1.56% | 0.80% | -1.10% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9761 | 0.9761 | 0.56% | 2.54% | 1.32% | -0.36% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9707 | 0.9707 | 0.90% | 2.29% | 0.29% | -2.06% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9620 | 0.9620 | 0.27% | 1.18% | 0.20% | -2.32% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9594 | 0.9594 | 0.15% | 1.11% | -0.07% | -3.55% | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9580 | 0.9580 | 0.64% | -0.64% | -0.22% | -3.10% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9519 | 0.9519 | 0.31% | -1.31% | -2.35% | -4.90% | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9490 | 0.9490 | -0.19% | -0.92% | -3.86% | -5.36% | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9508 | 0.9508 | 0.20% | -0.86% | -3.15% | -5.02% | -- | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9489 | 0.9489 | -1.59% | -1.21% | -3.34% | -6.71% | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9642 | 0.9642 | -0.03% | 0.83% | -1.78% | -4.92% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9645 | 0.9645 | 0.70% | 0.76% | -2.29% | -4.91% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9578 | 0.9578 | -0.13% | 0.75% | -2.97% | -5.76% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9590 | 0.9590 | -0.16% | 0.72% | -2.85% | -5.23% | -- | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9605 | 0.9605 | 0.44% | 0.28% | -2.69% | -5.08% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9563 | 0.9563 | -0.09% | -1.12% | -3.12% | -5.49% | -- | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9572 | 0.9572 | 0.68% | -0.83% | -1.78% | -4.95% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9507 | 0.9507 | -0.15% | -1.42% | -2.03% | -5.60% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9521 | 0.9521 | -0.60% | -1.18% | -3.12% | -5.46% | -- | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9578 | 0.9578 | -0.96% | -0.58% | -3.15% | -5.05% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9671 | 0.9671 | 0.20% | -0.08% | -2.21% | -4.11% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9652 | 0.9652 | 0.08% | 0.53% | -4.76% | -2.78% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9644 | 0.9644 | 0.09% | -0.42% | -5.22% | -2.86% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9635 | 0.9635 | 0.01% | -0.86% | -5.20% | -2.95% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9634 | 0.9634 | -0.46% | -1.17% | -4.89% | -3.57% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9679 | 0.9679 | 0.81% | -1.95% | -4.44% | -4.51% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9601 | 0.9601 | -0.87% | -2.20% | -5.34% | -4.72% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9685 | 0.9685 | -0.35% | -2.12% | -4.21% | -3.89% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9719 | 0.9719 | -0.30% | -1.54% | -3.96% | -3.55% | -- | 0.07% | -- | 开放申购 | 开放赎回 |
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