|
| 鑫元中证1000指数增强A(017190)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 | 0.9603 | 0.9603 | 0.34% | 1.21% | 6.51% | 9.75% | -9.75% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9570 | 0.9570 | 0.00% | -- | -- | 9.16% | -9.67% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9488 | 0.9488 | 0.00% | -- | 3.72% | 8.22% | -10.19% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9658 | 0.9658 | 0.00% | -- | -- | 10.16% | -9.22% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9501 | 0.9501 | 2.14% | 5.47% | 2.99% | 7.21% | -11.71% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9302 | 0.9302 | 0.00% | 3.17% | -- | -- | -12.57% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9127 | 0.9127 | 1.49% | -- | -3.57% | 4.45% | -14.68% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8993 | 0.8993 | -0.17% | -- | -4.99% | 4.52% | -16.41% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9008 | 0.9008 | -0.09% | -0.14% | -4.83% | 6.10% | -16.27% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9016 | 0.9016 | -0.18% | -1.44% | -4.67% | 0.39% | -18.02% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9032 | 0.9032 | 0.00% | -- | -- | -0.45% | -18.11% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9021 | 0.9021 | -1.39% | -- | -- | -4.00% | -18.07% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9148 | 0.9148 | 0.00% | -2.31% | -1.61% | -2.85% | -16.81% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9364 | 0.9364 | 0.00% | 4.61% | -- | -3.74% | -14.30% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9407 | 0.9407 | 1.97% | -- | -- | -3.51% | -13.34% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9225 | 0.9225 | 1.10% | -2.54% | 1.26% | -5.37% | -14.16% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9125 | 0.9125 | 1.94% | -- | -- | -5.23% | -15.23% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8951 | 0.8951 | 0.00% | -6.28% | -- | -5.56% | -17.46% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9465 | 0.9465 | 0.00% | -- | -- | -0.82% | -12.63% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9551 | 0.9551 | 0.98% | -- | 9.15% | -0.16% | -10.02% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9458 | 0.9458 | 0.00% | 1.72% | -- | -2.38% | -10.92% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9275 | 0.9275 | 0.00% | 2.69% | 5.79% | -6.26% | -12.30% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9298 | 0.9298 | 0.65% | 2.30% | 6.06% | -6.76% | -12.40% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9238 | 0.9238 | 0.00% | 0.57% | 5.37% | -7.17% | -12.96% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9032 | 0.9032 | -0.88% | -0.86% | -- | -8.68% | -15.38% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9112 | 0.9112 | 0.25% | -- | -- | -7.84% | -16.37% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9089 | 0.9089 | -1.06% | -- | -- | -7.62% | -16.28% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9186 | 0.9186 | 0.00% | 2.16% | -- | -8.28% | -15.38% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9110 | 0.9110 | 0.00% | -- | 2.80% | -9.42% | -15.73% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8992 | 0.8992 | 0.00% | -- | -- | -10.42% | -16.53% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8798 | 0.8798 | 0.55% | 0.35% | -2.04% | -12.91% | -18.79% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8750 | 0.8750 | 0.00% | -0.19% | -2.57% | -13.84% | -18.91% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8767 | 0.8767 | 0.00% | 5.96% | -6.12% | -11.87% | -16.99% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8274 | 0.8274 | -0.90% | -8.46% | -15.13% | -15.65% | -21.72% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8349 | 0.8349 | 0.00% | -4.45% | -14.36% | -14.92% | -20.27% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8862 | 0.8862 | 0.00% | 4.38% | -9.10% | -9.28% | -14.38% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9039 | 0.9039 | 3.44% | -0.37% | -5.11% | -5.50% | -12.67% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8738 | 0.8738 | 1.56% | -4.66% | -8.44% | -7.62% | -15.57% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8604 | 0.8604 | 1.34% | -8.12% | -9.84% | -7.74% | -16.87% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8490 | 0.8490 | -5.47% | -9.65% | -11.03% | -11.07% | -17.97% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8981 | 0.8981 | -1.01% | -4.62% | -7.31% | -6.98% | -12.81% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9073 | 0.9073 | -1.00% | -3.88% | -6.34% | -6.79% | -11.33% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9165 | 0.9165 | -2.13% | -1.72% | -6.71% | -7.47% | -10.38% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9364 | 0.9364 | -0.35% | 0.09% | -4.68% | -5.72% | -8.29% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9397 | 0.9397 | -0.20% | 0.62% | -4.35% | -6.18% | -7.15% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9416 | 0.9416 | -0.24% | -1.52% | -5.58% | -6.25% | -6.37% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9439 | 0.9439 | 1.22% | -2.65% | -5.15% | -5.34% | -6.05% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9325 | 0.9325 | -0.33% | -4.14% | -5.15% | -6.48% | -7.60% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9356 | 0.9356 | 0.18% | -4.01% | -4.83% | -6.70% | -7.23% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9339 | 0.9339 | -2.32% | -4.21% | -5.00% | -7.48% | -7.15% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9561 | 0.9561 | -1.39% | -1.93% | -2.83% | -5.28% | -4.84% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9696 | 0.9696 | -0.33% | 0.70% | -3.19% | -3.94% | -3.18% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9728 | 0.9728 | -0.19% | 2.64% | -3.17% | -3.63% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9747 | 0.9747 | -0.02% | 3.67% | -2.98% | -3.44% | -2.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9749 | 0.9749 | 1.25% | 2.16% | -3.06% | -3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9629 | 0.9629 | 1.59% | 0.08% | -4.65% | -4.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9478 | 0.9478 | 0.81% | -0.92% | -5.53% | -5.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9402 | 0.9402 | -1.30% | -2.96% | -6.34% | -5.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9526 | 0.9526 | -0.18% | -1.66% | -5.10% | -4.90% | -4.72% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9543 | 0.9543 | -0.81% | -2.86% | -4.66% | -5.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9621 | 0.9621 | 0.57% | -2.76% | -4.76% | -2.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9566 | 0.9566 | -1.27% | -3.49% | -5.80% | -3.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9689 | 0.9689 | 0.02% | -2.84% | -3.97% | -3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9687 | 0.9687 | -1.39% | -2.66% | -3.99% | -4.08% | -3.12% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9824 | 0.9824 | -0.71% | -0.07% | -2.36% | -2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9894 | 0.9894 | -0.18% | 0.04% | -1.09% | -1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9912 | 0.9912 | -0.60% | 0.25% | -0.47% | -1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9972 | 0.9972 | 0.20% | 1.35% | 0.73% | -2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9952 | 0.9952 | 1.23% | -0.63% | 0.53% | -2.53% | -0.47% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9831 | 0.9831 | -0.60% | -2.14% | -1.18% | -2.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9890 | 0.9890 | 0.03% | -1.16% | -0.60% | -1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9887 | 0.9887 | 0.49% | -1.69% | -0.54% | -3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9839 | 0.9839 | -1.76% | -2.57% | 0.35% | -3.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0015 | 1.0015 | -0.31% | -0.18% | 2.14% | -2.10% | 0.15% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0046 | 1.0046 | 0.40% | 0.08% | 2.42% | -0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0006 | 1.0006 | -0.51% | -1.23% | 1.32% | -1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0057 | 1.0057 | -0.42% | 0.48% | 2.95% | -1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0099 | 1.0099 | 0.66% | -0.03% | 3.38% | 1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0033 | 1.0033 | -0.05% | -1.20% | 2.70% | 2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0038 | 1.0038 | -0.92% | -0.52% | 6.12% | 0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0131 | 1.0131 | 1.22% | 1.45% | 8.63% | 1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0009 | 1.0009 | -0.92% | -0.52% | 4.84% | -0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0102 | 1.0102 | -0.52% | 0.99% | 5.81% | 0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0155 | 1.0155 | 0.64% | 1.97% | 6.37% | 0.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0090 | 1.0090 | 1.04% | 1.92% | 1.87% | -1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9986 | 0.9986 | -0.75% | 0.77% | 0.54% | -2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0061 | 1.0061 | 0.58% | 1.14% | 0.45% | -2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0003 | 1.0003 | 0.44% | 0.53% | -0.13% | -3.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9959 | 0.9959 | 0.60% | 0.18% | -0.57% | -3.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9900 | 0.9900 | -0.10% | 0.97% | -0.71% | -6.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9910 | 0.9910 | -0.38% | 2.25% | -1.18% | -5.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9948 | 0.9948 | -0.02% | 1.42% | -1.45% | -6.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9950 | 0.9950 | 0.09% | 1.40% | -1.43% | -6.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9941 | 0.9941 | 1.39% | 0.66% | -1.52% | -7.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9805 | 0.9805 | 1.17% | 0.37% | -2.86% | -8.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9692 | 0.9692 | -1.19% | 0.66% | -3.98% | -9.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9809 | 0.9809 | -0.04% | 2.55% | -2.82% | -8.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9813 | 0.9813 | -0.64% | 3.74% | -2.78% | -8.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9876 | 0.9876 | 1.10% | 5.90% | -2.16% | -7.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9769 | 0.9769 | 1.46% | 2.33% | -2.65% | -8.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9628 | 0.9628 | 0.66% | -0.28% | -3.45% | -9.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9565 | 0.9565 | 1.12% | -1.74% | -4.51% | -10.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9459 | 0.9459 | 1.43% | -4.50% | -5.87% | -10.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9326 | 0.9326 | -2.31% | -6.10% | -7.19% | -11.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9547 | 0.9547 | -1.12% | -4.68% | -4.10% | -9.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9655 | 0.9655 | -0.81% | -3.87% | -3.76% | -9.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9734 | 0.9734 | -1.73% | -2.38% | -3.61% | -9.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9905 | 0.9905 | -0.27% | -0.66% | -1.64% | -7.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9932 | 0.9932 | -0.84% | -0.96% | -1.37% | -7.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0016 | 1.0016 | -0.28% | -0.77% | -0.87% | -7.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0044 | 1.0044 | 0.73% | -0.50% | -1.62% | -6.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9971 | 0.9971 | 0.00% | -1.22% | -2.34% | -7.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9971 | 0.9971 | -0.57% | -1.22% | -1.23% | -6.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0028 | 1.0028 | -0.65% | -0.65% | -0.66% | -6.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0094 | 1.0094 | 0.59% | 1.97% | 1.90% | -4.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0035 | 1.0035 | 0.63% | 0.80% | 2.11% | -5.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9972 | 0.9972 | -0.45% | -0.60% | 1.47% | -4.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0017 | 1.0017 | -0.32% | -0.81% | 1.92% | -5.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0049 | 1.0049 | 1.52% | -0.21% | -0.34% | -5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9899 | 0.9899 | -0.56% | -1.60% | -1.51% | -6.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9955 | 0.9955 | -0.77% | -1.47% | -1.90% | -7.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0032 | 1.0032 | -0.66% | -1.73% | -1.14% | -6.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0099 | 1.0099 | 0.29% | -1.09% | -0.48% | -5.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0070 | 1.0070 | 0.10% | -0.25% | -2.16% | -5.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0060 | 1.0060 | -0.44% | -0.13% | -2.95% | -4.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0104 | 1.0104 | -1.03% | -1.17% | -2.52% | -4.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0209 | 1.0209 | -0.01% | 0.15% | -1.51% | -3.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0210 | 1.0210 | 1.14% | -0.20% | -1.50% | -2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0095 | 1.0095 | 0.22% | -0.40% | -4.78% | -3.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0073 | 1.0073 | -1.48% | -0.61% | -5.28% | -3.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0224 | 1.0224 | 0.29% | 0.19% | -4.56% | -2.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0194 | 1.0194 | -0.35% | 0.29% | -4.84% | -4.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0230 | 1.0230 | 0.93% | 3.27% | -4.51% | -3.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0136 | 1.0136 | 0.01% | 3.13% | -5.47% | -3.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0135 | 1.0135 | -0.69% | 1.84% | -5.79% | -4.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0205 | 1.0205 | 0.39% | 2.68% | -4.62% | -3.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0165 | 1.0165 | 2.61% | 0.81% | -4.99% | -3.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9906 | 0.9906 | 0.79% | -1.44% | -7.41% | -6.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9828 | 0.9828 | -1.25% | -3.15% | -8.42% | -6.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9952 | 0.9952 | 0.13% | -3.33% | -5.94% | -5.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9939 | 0.9939 | -1.43% | -2.61% | -6.00% | -5.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0083 | 1.0083 | 0.32% | -2.03% | -4.63% | -5.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0051 | 1.0051 | -0.96% | -3.04% | -4.94% | -5.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0148 | 1.0148 | -1.43% | -2.09% | -5.66% | -4.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0295 | 1.0295 | 0.88% | -2.35% | -4.08% | -2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0205 | 1.0205 | -0.85% | -3.19% | -5.17% | -3.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0292 | 1.0292 | -0.71% | -2.92% | -4.36% | -3.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0366 | 1.0366 | 0.01% | -2.53% | -3.67% | -1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0365 | 1.0365 | -1.69% | -3.25% | -4.01% | -2.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0543 | 1.0543 | 0.02% | -1.32% | -1.56% | -1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0541 | 1.0541 | -0.58% | -1.43% | -1.56% | -0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0602 | 1.0602 | -0.31% | -1.12% | -0.99% | -1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0635 | 1.0635 | -0.73% | -1.14% | -0.68% | -0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0713 | 1.0713 | 0.27% | 0.13% | -1.15% | -0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0684 | 1.0684 | -0.09% | 0.57% | -1.04% | -0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0694 | 1.0694 | -0.26% | 0.00% | -0.83% | -0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0722 | 1.0722 | -0.33% | -0.09% | -0.57% | -0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0758 | 1.0758 | 0.55% | 1.67% | -0.24% | -0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0699 | 1.0699 | 0.72% | 1.19% | 1.42% | -0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0623 | 1.0623 | -0.66% | 0.25% | 0.46% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0694 | 1.0694 | -0.35% | -0.21% | 2.57% | 0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0732 | 1.0732 | 1.43% | -0.23% | 1.26% | 1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0581 | 1.0581 | 0.08% | -1.42% | -0.16% | -1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0573 | 1.0573 | -0.22% | -1.75% | -0.24% | -1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0596 | 1.0596 | -1.13% | -1.69% | -1.16% | -3.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0717 | 1.0717 | -0.37% | 0.19% | -0.13% | -2.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0757 | 1.0757 | 0.22% | -0.38% | 0.38% | -2.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0733 | 1.0733 | -0.26% | 0.21% | 0.16% | -2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0761 | 1.0761 | -0.16% | 0.49% | 1.71% | -2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0778 | 1.0778 | 0.76% | 0.34% | 1.99% | -1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0697 | 1.0697 | -0.94% | -0.80% | 1.47% | -2.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0798 | 1.0798 | 0.82% | -0.37% | 2.76% | -1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0710 | 1.0710 | 0.02% | -0.80% | 1.92% | -1.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0708 | 1.0708 | -0.31% | -0.70% | 2.20% | -2.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0741 | 1.0741 | -0.39% | 0.84% | 2.73% | -1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0783 | 1.0783 | -0.51% | 2.22% | 1.17% | -1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0838 | 1.0838 | 0.39% | 2.50% | 2.04% | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0796 | 1.0796 | 0.11% | 3.55% | 1.65% | -1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0784 | 1.0784 | 1.24% | 1.76% | 2.08% | 0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0652 | 1.0652 | 0.98% | 0.51% | 0.98% | -0.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0549 | 1.0549 | -0.24% | -0.46% | -0.09% | -2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0574 | 1.0574 | 1.42% | -1.36% | 0.14% | -2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0426 | 1.0426 | -1.62% | -2.84% | -1.26% | -3.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0598 | 1.0598 | -1.14% | 0.17% | -0.39% | -1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0720 | 1.0720 | -0.10% | 1.44% | 0.75% | 0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0731 | 1.0731 | 0.14% | 1.79% | 0.86% | 1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0716 | 1.0716 | 0.61% | 1.98% | 1.55% | 1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0651 | 1.0651 | 0.67% | 2.04% | 0.25% | 0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0580 | 1.0580 | 0.11% | 0.98% | 0.15% | 0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0568 | 1.0568 | 0.25% | 1.07% | 0.04% | -1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0542 | 1.0542 | 0.32% | -1.09% | -0.21% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0508 | 1.0508 | 0.67% | -1.06% | -1.23% | -2.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0438 | 1.0438 | -0.37% | -0.99% | -2.93% | -2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0477 | 1.0477 | 0.20% | -0.77% | -1.91% | -1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0456 | 1.0456 | -1.90% | -1.02% | -2.11% | -4.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0658 | 1.0658 | 0.35% | 1.03% | -0.22% | -1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0621 | 1.0621 | 0.75% | 0.59% | -1.30% | -2.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0542 | 1.0542 | -0.15% | 0.51% | -2.04% | -3.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0558 | 1.0558 | -0.06% | 0.39% | -1.89% | -2.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0564 | 1.0564 | 0.14% | 0.09% | -1.83% | -2.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0549 | 1.0549 | -0.09% | -0.98% | -1.97% | -2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0559 | 1.0559 | 0.68% | -0.76% | -0.75% | -1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0488 | 1.0488 | -0.28% | -1.08% | -0.71% | -2.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0517 | 1.0517 | -0.35% | -0.73% | -1.68% | -2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0554 | 1.0554 | -0.93% | 0.02% | -1.90% | -2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0653 | 1.0653 | 0.12% | 0.27% | -0.98% | -1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0640 | 1.0640 | 0.36% | 0.72% | -3.26% | -0.06% | -- | -- | -- | 开放申购 | 开放赎回 |
|