|
| 东方沪深300指数增强A(016204)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 | | 2024-05-21 | 1.0132 | 1.0132 | 0.00% | -- | 1.19% | 8.60% | -0.13% | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0086 | 1.0086 | 0.00% | -0.67% | -- | 11.30% | -1.41% | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0174 | 1.0174 | 0.11% | -- | 4.22% | 12.27% | -0.19% | 13.21% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0163 | 1.0163 | 0.09% | 1.23% | 4.24% | 12.15% | -1.68% | 13.09% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0154 | 1.0154 | 0.77% | 1.14% | -- | 12.05% | -2.67% | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0076 | 1.0076 | 0.00% | 0.36% | -- | 11.19% | -3.97% | 12.12% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0040 | 1.0040 | -0.25% | 2.62% | 2.43% | -- | -1.84% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0065 | 1.0065 | 0.88% | 1.50% | 2.68% | 13.03% | -1.59% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9977 | 0.9977 | 0.00% | -0.36% | -- | -- | -1.12% | 11.02% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9829 | 0.9829 | 0.46% | -- | 0.91% | 11.96% | -2.79% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9784 | 0.9784 | -1.33% | -- | 0.45% | 13.39% | -3.87% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9916 | 0.9916 | -0.97% | -- | 1.81% | 15.56% | -2.57% | 10.34% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0013 | 1.0013 | -0.19% | 2.57% | 1.44% | 14.51% | -3.52% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0032 | 1.0032 | 0.00% | 2.43% | -- | 14.53% | -3.86% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9762 | 0.9762 | -0.33% | -- | -0.57% | 10.97% | -3.93% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9794 | 0.9794 | 0.45% | -- | -0.34% | 11.13% | -3.91% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9750 | 0.9750 | 0.00% | -- | -- | 10.98% | -4.51% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9915 | 0.9915 | 1.15% | -- | -- | 9.36% | -2.38% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9802 | 0.9802 | 0.00% | 0.64% | 2.74% | 8.12% | -2.63% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9632 | 0.9632 | 0.00% | -2.31% | 1.47% | 7.97% | -4.89% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9740 | 0.9740 | 0.00% | -- | -- | 9.54% | -4.05% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9860 | 0.9860 | -0.11% | 0.87% | 6.54% | 11.37% | -1.72% | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9871 | 0.9871 | 0.00% | 0.54% | -- | 10.39% | -1.68% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9776 | 0.9776 | 0.01% | -- | 7.88% | 8.43% | -3.10% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9775 | 0.9775 | -0.44% | 0.17% | 7.87% | 7.63% | -3.78% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9818 | 0.9818 | -0.09% | 0.37% | 8.34% | 6.74% | -2.42% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9827 | 0.9827 | 0.00% | -- | 8.44% | 7.20% | -2.34% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9758 | 0.9758 | -0.25% | -- | -- | 7.23% | -5.35% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9782 | 0.9782 | 0.00% | 3.06% | 12.96% | 7.29% | -5.54% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9541 | 0.9541 | 0.00% | -- | 7.14% | 2.58% | -6.61% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9492 | 0.9492 | 0.00% | 2.56% | -- | 1.54% | -6.78% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9330 | 0.9330 | 0.81% | 2.96% | 6.70% | -1.38% | -9.98% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9255 | 0.9255 | 0.00% | 2.13% | 5.84% | -2.09% | -10.40% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9062 | 0.9062 | 0.48% | -- | 2.77% | -4.34% | -11.81% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9019 | 0.9019 | 0.00% | -- | 1.03% | -5.21% | -12.48% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8660 | 0.8660 | 0.10% | -2.75% | -2.99% | -9.04% | -16.67% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8651 | 0.8651 | 0.00% | -- | -3.74% | -8.89% | -17.63% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8905 | 0.8905 | 0.00% | 3.78% | -1.78% | -6.55% | -15.40% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8779 | 0.8779 | 1.74% | 1.00% | -1.27% | -5.96% | -16.60% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8629 | 0.8629 | 0.56% | -2.68% | -2.96% | -7.21% | -18.02% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8581 | 0.8581 | -1.86% | -2.72% | -3.50% | -8.87% | -18.48% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8744 | 0.8744 | -0.17% | -0.60% | -2.21% | -7.60% | -16.22% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8759 | 0.8759 | 0.77% | -0.61% | -2.04% | -9.32% | -15.88% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8692 | 0.8692 | -1.97% | -1.06% | -2.99% | -10.64% | -16.52% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8867 | 0.8867 | 0.52% | 0.44% | -1.04% | -8.42% | -14.99% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8821 | 0.8821 | 0.27% | 0.03% | -1.55% | -9.30% | -14.49% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8797 | 0.8797 | -0.18% | -1.46% | -4.36% | -10.21% | -13.75% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8813 | 0.8813 | 0.32% | -1.60% | -3.86% | -9.26% | -13.43% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8785 | 0.8785 | -0.49% | -2.40% | -3.67% | -9.69% | -13.90% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8828 | 0.8828 | 0.11% | -1.77% | -3.20% | -10.15% | -13.34% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8818 | 0.8818 | -1.22% | -2.74% | -3.31% | -10.40% | -12.87% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8927 | 0.8927 | -0.32% | -1.53% | -2.08% | -9.30% | -11.44% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8956 | 0.8956 | -0.50% | -0.75% | -3.20% | -9.00% | -9.58% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9001 | 0.9001 | 0.16% | 0.90% | -3.11% | -8.55% | -9.24% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8987 | 0.8987 | -0.87% | 1.64% | -3.26% | -8.69% | -9.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9066 | 0.9066 | 0.47% | 1.96% | -2.53% | -7.88% | -7.94% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9024 | 0.9024 | 1.15% | 1.42% | -3.59% | -8.31% | -8.77% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8921 | 0.8921 | 0.89% | 0.77% | -4.57% | -9.45% | -9.88% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8842 | 0.8842 | -0.84% | -1.12% | -5.95% | -10.34% | -9.84% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8917 | 0.8917 | 0.28% | -0.27% | -5.15% | -9.97% | -8.91% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8892 | 0.8892 | -0.07% | -0.76% | -5.35% | -10.57% | -9.25% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8898 | 0.8898 | 0.51% | -1.31% | -5.95% | -9.28% | -9.51% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8853 | 0.8853 | -1.00% | -2.52% | -6.35% | -10.49% | -9.97% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8942 | 0.8942 | 0.01% | -2.78% | -5.30% | -9.79% | -10.50% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8941 | 0.8941 | -0.21% | -2.47% | -5.31% | -9.57% | -11.77% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8960 | 0.8960 | -0.62% | -1.75% | -5.76% | -9.20% | -11.58% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9016 | 0.9016 | -0.73% | -0.86% | -4.47% | -9.49% | -10.97% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9082 | 0.9082 | -1.26% | -0.20% | -3.49% | -8.54% | -10.20% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9198 | 0.9198 | 0.34% | 0.89% | -2.24% | -7.77% | -9.17% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9167 | 0.9167 | 0.52% | -0.92% | -2.57% | -8.19% | -10.71% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9120 | 0.9120 | 0.29% | -1.83% | -3.73% | -7.97% | -10.30% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9094 | 0.9094 | -0.07% | -2.46% | -4.42% | -8.68% | -10.57% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9100 | 0.9100 | -0.19% | -2.16% | -4.68% | -9.42% | -10.65% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9117 | 0.9117 | -1.46% | -2.60% | -4.24% | -9.41% | -10.35% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9252 | 0.9252 | -0.41% | -1.03% | -2.83% | -8.36% | -7.46% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9290 | 0.9290 | -0.35% | -1.18% | -2.30% | -6.60% | -7.68% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9323 | 0.9323 | 0.24% | -1.24% | -1.76% | -5.73% | -6.83% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9301 | 0.9301 | -0.63% | -1.00% | -2.39% | -6.27% | -6.89% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9360 | 0.9360 | 0.13% | -1.07% | -1.77% | -5.49% | -4.68% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9348 | 0.9348 | -0.56% | -1.11% | -1.90% | -4.38% | -5.81% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9401 | 0.9401 | -0.41% | -0.43% | 0.71% | -3.94% | -4.85% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9440 | 0.9440 | 0.48% | 0.01% | 1.52% | -3.75% | -4.82% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9395 | 0.9395 | -0.70% | -1.19% | -0.22% | -5.22% | -4.76% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9461 | 0.9461 | 0.08% | 0.24% | 0.48% | -3.57% | -3.78% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9453 | 0.9453 | 0.12% | 0.46% | 0.39% | -4.76% | -4.29% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9442 | 0.9442 | 0.03% | 0.35% | -2.93% | -5.75% | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9439 | 0.9439 | -0.73% | -0.31% | -2.51% | -5.61% | -- | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9508 | 0.9508 | 0.74% | 0.37% | -2.24% | -5.52% | -- | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9438 | 0.9438 | 0.30% | -0.81% | -2.96% | -5.98% | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9410 | 0.9410 | 0.01% | -1.44% | -3.25% | -6.57% | -6.10% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9409 | 0.9409 | -0.62% | -1.18% | -3.28% | -8.43% | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9468 | 0.9468 | -0.05% | -0.28% | -3.63% | -7.64% | -- | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9473 | 0.9473 | -0.44% | -0.38% | -3.75% | -7.98% | -- | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9515 | 0.9515 | -0.34% | 0.27% | -3.32% | -7.76% | -- | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9547 | 0.9547 | 0.27% | 0.60% | -3.00% | -8.14% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9521 | 0.9521 | 0.27% | -0.08% | -3.26% | -7.93% | -- | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9495 | 0.9495 | -0.15% | 0.38% | -3.53% | -7.58% | -- | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9509 | 0.9509 | 0.21% | 1.17% | -3.38% | -8.13% | -- | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9489 | 0.9489 | -0.01% | 1.65% | -3.59% | -8.58% | -- | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9490 | 0.9490 | -0.41% | 2.05% | -3.58% | -8.36% | -- | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9529 | 0.9529 | 0.74% | 1.20% | -3.28% | -5.91% | -- | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9459 | 0.9459 | 0.64% | -0.04% | -4.09% | -6.64% | -- | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9399 | 0.9399 | 0.69% | -2.69% | -5.11% | -7.54% | -- | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9335 | 0.9335 | 0.39% | -4.03% | -6.11% | -6.09% | -- | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9299 | 0.9299 | -1.24% | -3.96% | -6.48% | -6.66% | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9416 | 0.9416 | -0.50% | -3.19% | -4.80% | -5.44% | -- | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9463 | 0.9463 | -2.03% | -3.41% | -4.53% | -5.51% | -- | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9659 | 0.9659 | -0.70% | -0.55% | -2.31% | -3.62% | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9727 | 0.9727 | 0.46% | -0.01% | -1.43% | -3.24% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9682 | 0.9682 | -0.45% | -1.46% | -1.88% | -4.16% | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9726 | 0.9726 | -0.72% | -1.18% | -2.05% | -3.47% | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9797 | 0.9797 | 0.88% | -0.46% | -1.76% | -1.27% | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9712 | 0.9712 | -0.16% | -1.32% | -2.73% | -2.55% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9728 | 0.9728 | -0.99% | -1.16% | -1.84% | -1.99% | -- | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9825 | 0.9825 | -0.17% | -0.17% | -0.86% | -0.94% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9842 | 0.9842 | -0.10% | 0.35% | -0.63% | -0.06% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9852 | 0.9852 | -0.10% | -0.39% | 0.78% | 0.44% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9862 | 0.9862 | -0.43% | -0.50% | 0.88% | 1.78% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9905 | 0.9905 | -0.38% | 0.18% | 1.32% | 0.75% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9943 | 0.9943 | 1.38% | 0.76% | 0.31% | 1.14% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9808 | 0.9808 | -0.84% | -1.54% | -0.03% | -0.23% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9891 | 0.9891 | -0.21% | -0.39% | -0.34% | -0.21% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9912 | 0.9912 | 0.25% | -0.61% | -0.13% | -0.50% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9887 | 0.9887 | 0.19% | -0.98% | -0.38% | -1.54% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9868 | 0.9868 | -0.93% | -0.42% | -1.95% | -1.11% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9961 | 0.9961 | 0.31% | 0.03% | -0.77% | 0.74% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9930 | 0.9930 | -0.43% | -1.15% | -1.41% | 0.35% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9973 | 0.9973 | -0.12% | -0.90% | -0.98% | 0.71% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9985 | 0.9985 | 0.76% | -1.10% | -0.86% | 0.73% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9910 | 0.9910 | -0.48% | -0.36% | -3.73% | 0.14% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9958 | 0.9958 | -0.88% | 1.00% | -3.46% | 1.57% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0046 | 1.0046 | -0.18% | 1.58% | -3.34% | 2.22% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0064 | 1.0064 | -0.32% | 1.42% | -3.17% | 1.65% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0096 | 1.0096 | 1.51% | 1.94% | -2.86% | 1.69% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9946 | 0.9946 | 0.88% | 1.74% | -3.90% | 0.98% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9859 | 0.9859 | -0.31% | 0.74% | -5.01% | -0.06% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9890 | 0.9890 | -0.33% | 0.84% | -4.50% | -0.49% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9923 | 0.9923 | 0.19% | 0.11% | -4.18% | -0.01% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9904 | 0.9904 | 1.31% | 0.95% | -4.36% | -0.04% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9776 | 0.9776 | -0.11% | -1.50% | -3.84% | -1.22% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9787 | 0.9787 | -0.21% | -2.31% | -1.54% | -1.34% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9808 | 0.9808 | -1.05% | -1.92% | -1.56% | -2.54% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9912 | 0.9912 | 1.03% | -1.51% | -0.51% | -2.81% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9811 | 0.9811 | -1.15% | -2.26% | -1.53% | -3.29% | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9925 | 0.9925 | -0.93% | -1.46% | -0.97% | -2.74% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0018 | 1.0018 | 0.18% | -2.50% | -0.35% | -1.66% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0000 | 1.0000 | -0.64% | -2.45% | -1.01% | -2.25% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0064 | 1.0064 | 0.26% | -2.23% | -0.38% | -2.10% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0038 | 1.0038 | -0.34% | -2.69% | -0.63% | -1.52% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0072 | 1.0072 | -1.98% | -3.09% | 1.06% | -2.29% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0275 | 1.0275 | 0.23% | -0.64% | 3.52% | -0.60% | -- | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0251 | 1.0251 | -0.42% | -0.22% | 3.36% | -1.74% | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0294 | 1.0294 | -0.20% | -0.54% | 3.79% | -1.90% | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0315 | 1.0315 | -0.75% | -0.62% | 4.00% | 0.43% | -- | 4.01% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0393 | 1.0393 | 0.50% | 0.36% | 3.68% | 1.03% | -- | 4.80% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0341 | 1.0341 | 0.65% | 2.10% | 2.94% | 1.10% | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0274 | 1.0274 | -0.73% | 1.40% | 3.83% | 0.45% | -- | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0350 | 1.0350 | -0.28% | 1.81% | 4.60% | 1.19% | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0379 | 1.0379 | 0.22% | 4.42% | 4.89% | 1.48% | -- | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0356 | 1.0356 | 2.25% | 3.94% | 5.16% | 1.25% | -- | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0128 | 1.0128 | -0.04% | 1.71% | 3.25% | -0.45% | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0132 | 1.0132 | -0.33% | 1.17% | 4.56% | 0.42% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0166 | 1.0166 | 2.27% | 1.44% | 3.41% | 1.06% | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9940 | 0.9940 | -0.23% | -1.12% | 1.11% | -1.69% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9963 | 0.9963 | 0.05% | -1.38% | 1.34% | -2.11% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9958 | 0.9958 | -0.57% | -1.17% | 0.46% | -3.60% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0015 | 1.0015 | -0.07% | 0.93% | 0.53% | -3.50% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0022 | 1.0022 | -0.31% | 0.56% | -0.20% | -3.96% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0053 | 1.0053 | -0.49% | 1.28% | 0.11% | -3.35% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0102 | 1.0102 | 0.26% | 1.86% | 2.16% | -1.22% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0076 | 1.0076 | 1.54% | 1.72% | 1.83% | -0.65% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9923 | 0.9923 | -0.43% | -0.41% | 0.20% | -2.34% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9966 | 0.9966 | 0.40% | -0.58% | 0.53% | -2.23% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9926 | 0.9926 | 0.08% | -1.19% | 0.13% | -2.78% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9918 | 0.9918 | 0.12% | 0.23% | 1.16% | -2.76% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9906 | 0.9906 | -0.58% | 0.76% | 0.79% | -2.60% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9964 | 0.9964 | -0.60% | 1.18% | 0.64% | -2.27% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0024 | 1.0024 | -0.22% | 2.19% | 0.97% | -1.68% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0046 | 1.0046 | 1.53% | 3.67% | 1.19% | -1.36% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9895 | 0.9895 | 0.65% | 0.65% | -0.44% | -2.68% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9831 | 0.9831 | -0.17% | 0.00% | -0.94% | -2.34% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9848 | 0.9848 | 0.40% | 0.17% | -0.61% | -2.48% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9809 | 0.9809 | 1.23% | -1.04% | -1.00% | -3.14% | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9690 | 0.9690 | -1.43% | -2.73% | -2.20% | -4.48% | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9831 | 0.9831 | -0.82% | -0.58% | -3.10% | -2.96% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9912 | 0.9912 | -0.50% | 0.17% | -2.30% | -1.21% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9962 | 0.9962 | -0.80% | 0.60% | -1.80% | -0.78% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0042 | 1.0042 | 0.63% | 1.30% | -1.84% | 0.54% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9979 | 0.9979 | 0.92% | 0.84% | -2.93% | -1.37% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9888 | 0.9888 | -0.07% | 0.86% | -2.99% | -1.99% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9895 | 0.9895 | -0.08% | 0.68% | -2.92% | -2.60% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9903 | 0.9903 | -0.10% | 0.02% | -2.85% | -1.58% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9913 | 0.9913 | 0.17% | -0.15% | -4.98% | -2.67% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9896 | 0.9896 | 0.94% | 0.48% | -5.69% | -2.94% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9804 | 0.9804 | -0.24% | -0.62% | -4.55% | -4.12% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9828 | 0.9828 | -0.74% | -1.12% | -4.31% | -4.68% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9901 | 0.9901 | -0.27% | -0.23% | -3.60% | -4.39% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9928 | 0.9928 | 0.80% | 0.20% | -2.93% | -3.55% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9849 | 0.9849 | -0.16% | -0.48% | -3.71% | -4.53% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9865 | 0.9865 | -0.74% | -0.55% | -3.55% | -3.44% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9939 | 0.9939 | 0.15% | -1.24% | -2.83% | -2.71% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9924 | 0.9924 | 0.16% | -2.70% | -2.97% | -2.86% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9908 | 0.9908 | 0.11% | -2.34% | -1.80% | -2.74% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9897 | 0.9897 | -0.23% | -3.02% | -1.61% | -2.85% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9920 | 0.9920 | -1.43% | -2.62% | -1.89% | -2.62% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0064 | 1.0064 | -1.32% | -1.62% | -1.12% | -2.20% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0199 | 1.0199 | 0.53% | -0.79% | 0.21% | -0.89% | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0145 | 1.0145 | -0.59% | -0.47% | -2.25% | -0.14% | -- | 2.30% | -- | 开放申购 | 开放赎回 |
|