|
| 中金中证500指数增强A(003016)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 | | 2024-05-10 | 1.5860 | 1.5860 | -0.11% | -- | -- | 8.01% | -4.43% | 3.82% | -1.33% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5877 | 1.5877 | 1.51% | -- | 3.93% | 8.12% | -4.49% | 3.93% | -1.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5641 | 1.5641 | -1.23% | -- | -- | 6.52% | -6.85% | 2.38% | -2.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5836 | 1.5836 | 0.00% | -- | 2.95% | 8.85% | -4.99% | 3.66% | -1.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5695 | 1.5695 | 1.53% | 2.99% | 3.93% | 10.42% | -6.31% | 2.74% | -3.55% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5458 | 1.5458 | 1.82% | -- | -- | -- | -6.33% | 1.18% | -3.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5182 | 1.5182 | -0.11% | -1.47% | 0.84% | -- | -7.48% | -0.62% | -5.71% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5199 | 1.5199 | 0.98% | -- | -0.41% | -- | -8.79% | -0.51% | -5.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5051 | 1.5051 | -1.23% | 0.45% | -1.38% | 8.74% | -10.18% | -1.48% | -6.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5239 | 1.5239 | 0.00% | -0.67% | -0.14% | 11.71% | -9.06% | -0.25% | -5.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5409 | 1.5409 | 0.00% | -- | -1.22% | 6.86% | -10.56% | 0.86% | -1.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4983 | 1.4983 | -2.34% | -1.92% | -- | 1.28% | -12.48% | -1.92% | -4.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5342 | 1.5342 | 0.00% | -- | -- | 3.66% | -10.39% | 0.43% | -1.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5277 | 1.5277 | 0.00% | -- | -- | 3.44% | -10.77% | 0.00% | -2.98% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5382 | 1.5382 | 0.00% | 4.49% | 1.22% | 0.77% | -9.70% | 0.69% | -2.41% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5102 | 1.5102 | 1.28% | -1.04% | -- | -1.17% | -9.84% | -1.15% | -2.73% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4911 | 1.4911 | 1.29% | -3.66% | 1.38% | -1.58% | -11.25% | -2.40% | -3.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4721 | 1.4721 | 0.00% | -5.29% | -2.09% | -1.30% | -12.92% | -3.64% | -5.00% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5056 | 1.5056 | -1.34% | -3.49% | 1.96% | 0.63% | -11.03% | -1.45% | -1.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5261 | 1.5261 | -1.40% | -- | 3.73% | 2.00% | -9.64% | -0.10% | -2.39% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5477 | 1.5477 | -0.43% | 1.46% | 5.88% | 3.02% | -8.01% | 1.31% | 0.46% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5544 | 1.5544 | 0.33% | 1.68% | 6.43% | 3.93% | -6.59% | 1.75% | 0.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5493 | 1.5493 | -0.69% | 1.31% | -- | 2.47% | -7.29% | 1.41% | 0.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5600 | 1.5600 | 0.00% | 1.73% | 6.24% | 3.07% | -6.65% | 2.11% | -0.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5255 | 1.5255 | -0.21% | -- | 3.89% | -0.99% | -9.06% | -0.14% | -1.04% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5287 | 1.5287 | -0.03% | -- | 4.11% | -1.05% | -9.67% | 0.07% | -0.83% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5292 | 1.5292 | -0.28% | 1.16% | 4.14% | -1.87% | -9.31% | 0.10% | -0.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5335 | 1.5335 | 0.00% | -- | 4.43% | -1.42% | -9.05% | 0.38% | -0.07% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5116 | 1.5116 | 0.00% | 0.54% | 17.69% | -1.07% | -12.59% | -1.05% | -3.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5197 | 1.5197 | 0.00% | 2.92% | 12.58% | -2.24% | -12.35% | -0.52% | -3.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4708 | 1.4708 | -2.17% | 0.62% | -- | -5.79% | -14.86% | -3.72% | -5.13% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5035 | 1.5035 | 0.00% | 2.94% | -- | -3.32% | -12.41% | -1.58% | -3.02% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4766 | 1.4766 | 0.37% | 0.56% | 6.68% | -5.98% | -14.39% | -3.34% | -8.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4712 | 1.4712 | 0.64% | 0.19% | 7.85% | -5.48% | -14.60% | -3.70% | -8.86% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4618 | 1.4618 | 0.09% | -0.45% | 2.25% | -7.00% | -15.36% | -4.31% | -10.72% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4605 | 1.4605 | 0.00% | -0.54% | 2.16% | -7.30% | -14.95% | -4.40% | -10.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4684 | 1.4684 | 0.93% | 8.78% | -0.22% | -5.78% | -14.10% | -3.88% | -5.74% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4549 | 1.4549 | 0.00% | -- | -3.01% | -6.89% | -15.50% | -4.77% | -5.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2844 | 1.2844 | -2.37% | -9.64% | -14.38% | -16.69% | -25.63% | -15.93% | -16.13% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3156 | 1.3156 | -2.54% | -- | -13.88% | -14.02% | -24.16% | -13.88% | -16.58% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3499 | 1.3499 | 0.00% | -- | -11.66% | -12.51% | -22.23% | -11.64% | -13.56% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3909 | 1.3909 | -2.15% | 0.49% | -8.98% | -10.29% | -19.16% | -8.95% | -10.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4214 | 1.4214 | 0.00% | 4.20% | -6.98% | -7.76% | -16.89% | -6.96% | -8.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3841 | 1.3841 | 1.47% | -6.44% | -7.49% | -6.71% | -19.07% | -9.40% | -14.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3641 | 1.3641 | -4.58% | -7.84% | -8.83% | -10.09% | -20.24% | -10.71% | -16.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4296 | 1.4296 | -0.86% | -3.50% | -5.44% | -6.45% | -15.85% | -6.42% | -9.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4420 | 1.4420 | -0.41% | -2.90% | -4.72% | -6.79% | -14.62% | -5.61% | -9.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4479 | 1.4479 | -2.13% | -1.51% | -5.32% | -7.50% | -14.06% | -5.22% | -6.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4794 | 1.4794 | -0.05% | 0.17% | -3.26% | -5.27% | -12.11% | -3.16% | -4.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4801 | 1.4801 | -0.09% | 0.57% | -3.22% | -5.96% | -11.34% | -3.12% | -4.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4814 | 1.4814 | -0.25% | -1.25% | -4.94% | -6.38% | -10.83% | -3.03% | -6.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4851 | 1.4851 | 1.02% | -2.12% | -4.53% | -5.54% | -10.53% | -2.79% | -5.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4701 | 1.4701 | -0.46% | -3.69% | -4.32% | -6.58% | -11.82% | -3.77% | -7.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4769 | 1.4769 | 0.35% | -3.33% | -3.88% | -6.87% | -11.44% | -3.33% | -7.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4717 | 1.4717 | -1.89% | -3.69% | -4.22% | -7.60% | -11.40% | -3.67% | -7.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5001 | 1.5001 | -1.13% | -1.83% | -1.82% | -5.81% | -9.43% | -1.81% | -4.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5172 | 1.5172 | -0.61% | 0.15% | -2.25% | -4.74% | -7.40% | -0.69% | -2.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5265 | 1.5265 | -0.08% | 2.35% | -1.80% | -4.16% | -7.07% | -0.08% | -0.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5277 | 1.5277 | -0.03% | 3.01% | -1.72% | -4.08% | -5.62% | 0.00% | -0.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5281 | 1.5281 | 0.86% | 2.13% | -1.65% | -4.06% | -5.49% | -6.98% | 3.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5150 | 1.5150 | 1.58% | 0.85% | -2.96% | -4.88% | -6.31% | -7.77% | 1.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4915 | 1.4915 | 0.57% | -0.27% | -4.09% | -5.99% | -8.12% | -9.20% | -0.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4830 | 1.4830 | -0.88% | -1.91% | -4.75% | -6.04% | -7.77% | -9.72% | -1.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4962 | 1.4962 | 0.00% | -1.14% | -3.90% | -5.45% | -5.55% | -8.92% | -0.28% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4962 | 1.4962 | -0.41% | -2.16% | -3.87% | -5.88% | -5.95% | -8.92% | 0.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5023 | 1.5023 | 0.45% | -2.50% | -4.42% | -4.34% | -6.59% | -8.55% | -1.73% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4956 | 1.4956 | -1.08% | -3.19% | -5.07% | -5.42% | -7.55% | -8.95% | -0.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5119 | 1.5119 | -0.11% | -2.98% | -3.71% | -4.89% | -7.26% | -7.96% | 0.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5135 | 1.5135 | -1.03% | -2.71% | -3.60% | -5.23% | -8.89% | -7.87% | 0.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5293 | 1.5293 | -0.75% | -0.47% | -2.86% | -4.07% | -8.44% | -6.90% | 2.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5408 | 1.5408 | -0.27% | 0.57% | -1.55% | -3.27% | -7.66% | -6.20% | 3.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5449 | 1.5449 | -0.87% | 0.82% | -0.85% | -3.13% | -7.88% | -5.95% | 5.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5584 | 1.5584 | 0.18% | 2.00% | 0.52% | -3.16% | -7.43% | -5.13% | 6.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5556 | 1.5556 | 1.24% | 0.22% | 0.34% | -3.44% | -8.08% | -5.30% | 5.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5365 | 1.5365 | 0.29% | -1.16% | -1.41% | -3.52% | -9.22% | -6.46% | 1.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5320 | 1.5320 | -0.02% | -1.17% | -1.96% | -3.72% | -9.69% | -6.74% | 1.71% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5323 | 1.5323 | 0.29% | -1.38% | -1.97% | -5.03% | -9.65% | -6.72% | 1.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5279 | 1.5279 | -1.57% | -2.13% | -0.90% | -5.40% | -9.85% | -6.99% | 0.92% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5522 | 1.5522 | -0.15% | -0.19% | 0.67% | -4.48% | -7.77% | -5.51% | 2.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5545 | 1.5545 | 0.28% | -0.16% | 0.75% | -3.07% | -7.85% | -5.37% | 3.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5501 | 1.5501 | -0.23% | -1.31% | -0.03% | -3.62% | -7.58% | -5.64% | 4.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5537 | 1.5537 | -0.48% | -0.18% | 0.83% | -3.39% | -7.41% | -5.42% | 4.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5612 | 1.5612 | 0.39% | -0.67% | 1.32% | -0.92% | -5.68% | -4.96% | 5.05% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5551 | 1.5551 | -0.12% | -1.29% | 0.92% | -0.13% | -6.80% | -5.33% | 4.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5570 | 1.5570 | -0.87% | -0.83% | 3.94% | -1.05% | -7.23% | -5.22% | 2.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5706 | 1.5706 | 0.91% | 0.60% | 5.86% | 0.17% | -6.34% | -4.39% | 3.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5565 | 1.5565 | -0.97% | -1.14% | 2.60% | -2.18% | -7.13% | -5.25% | 2.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5718 | 1.5718 | -0.23% | 0.43% | 3.61% | -0.89% | -6.99% | -4.32% | 3.82% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5755 | 1.5755 | 0.34% | 1.11% | 3.85% | -1.77% | -6.69% | -4.09% | 4.06% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5701 | 1.5701 | 0.56% | 1.28% | 0.31% | -3.40% | -7.34% | -4.42% | 5.45% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5613 | 1.5613 | -0.83% | 0.41% | -0.03% | -3.40% | -7.87% | -4.96% | 4.22% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5744 | 1.5744 | 0.59% | 1.03% | 0.03% | -3.23% | -7.62% | -4.16% | 6.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5651 | 1.5651 | 0.44% | 0.16% | -0.56% | -4.19% | -6.77% | -4.72% | 5.92% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5582 | 1.5582 | 0.51% | -0.31% | -1.00% | -4.45% | -7.62% | -5.14% | 5.45% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5503 | 1.5503 | -0.30% | 0.55% | -1.49% | -6.52% | -7.27% | -5.62% | 3.75% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5549 | 1.5549 | -0.22% | 1.61% | -1.95% | -6.00% | -7.73% | -5.34% | 3.49% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5584 | 1.5584 | -0.27% | 1.00% | -2.15% | -6.43% | -7.90% | -5.13% | 5.19% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5626 | 1.5626 | -0.03% | 1.06% | -1.89% | -6.31% | -7.79% | -4.88% | 5.47% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5631 | 1.5631 | 1.38% | 0.81% | -1.86% | -6.90% | -7.60% | -4.85% | 5.51% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5418 | 1.5418 | 0.76% | 0.06% | -3.20% | -7.86% | -6.92% | -6.14% | 4.81% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5302 | 1.5302 | -0.83% | 0.98% | -3.92% | -8.28% | -7.37% | -6.85% | 5.23% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5430 | 1.5430 | -0.21% | 2.37% | -3.12% | -7.83% | -5.82% | -6.07% | 6.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5462 | 1.5462 | -0.28% | 3.22% | -2.92% | -7.59% | -3.59% | -5.87% | 6.36% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5505 | 1.5505 | 0.62% | 4.50% | -2.65% | -6.73% | -3.31% | -5.61% | 6.66% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5409 | 1.5409 | 1.68% | 1.57% | -2.87% | -6.04% | -6.72% | -6.20% | 4.87% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5154 | 1.5154 | 0.54% | -0.83% | -3.99% | -8.10% | -8.49% | -7.75% | 3.65% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5073 | 1.5073 | 0.62% | -2.57% | -4.75% | -8.80% | -7.56% | -8.24% | 3.26% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4980 | 1.4980 | 0.96% | -4.30% | -5.76% | -8.03% | -8.41% | -8.81% | 2.62% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4837 | 1.4837 | -2.20% | -4.99% | -6.66% | -9.02% | -10.22% | -9.68% | 1.64% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5171 | 1.5171 | -0.72% | -3.61% | -4.06% | -6.95% | -8.29% | -7.65% | 0.72% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5281 | 1.5281 | -1.22% | -3.43% | -3.87% | -7.16% | -8.24% | -6.98% | 2.22% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5470 | 1.5470 | -1.17% | -1.60% | -3.14% | -6.04% | -7.81% | -5.83% | 2.20% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5653 | 1.5653 | 0.23% | -0.53% | -1.81% | -4.99% | -6.58% | -4.71% | 3.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5617 | 1.5617 | -0.78% | -1.52% | -2.04% | -5.43% | -6.50% | -4.93% | 3.17% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5739 | 1.5739 | -0.54% | -1.18% | -1.31% | -4.99% | -3.57% | -4.19% | 2.65% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5824 | 1.5824 | 0.65% | -0.65% | -1.67% | -3.43% | -2.80% | -3.67% | 3.61% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5722 | 1.5722 | -0.10% | -1.29% | -2.41% | -4.96% | -1.30% | -4.29% | 5.37% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5737 | 1.5737 | -0.76% | -1.19% | -1.18% | -4.24% | -0.25% | -4.20% | 5.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5858 | 1.5858 | -0.43% | -0.43% | -0.42% | -3.19% | -0.64% | -3.46% | 6.28% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5927 | 1.5927 | 0.39% | 1.41% | 1.08% | -2.05% | -0.99% | -3.04% | 10.13% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5865 | 1.5865 | 0.51% | 0.33% | 1.89% | -2.41% | -3.59% | -3.42% | 9.11% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5784 | 1.5784 | -0.25% | -0.70% | 1.37% | -1.69% | -2.50% | -3.91% | 8.55% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5824 | 1.5824 | -0.45% | -0.92% | 1.62% | -2.90% | -3.64% | -3.67% | 8.82% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5896 | 1.5896 | 1.22% | -0.29% | -0.10% | -2.46% | -4.15% | -3.23% | 8.54% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5705 | 1.5705 | -0.68% | -1.41% | -0.97% | -3.63% | -5.51% | -4.40% | 6.32% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5813 | 1.5813 | -0.52% | -0.85% | -1.41% | -4.42% | -4.67% | -3.74% | 6.61% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5896 | 1.5896 | -0.47% | -1.22% | -0.89% | -4.08% | -3.30% | -3.23% | 7.17% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5971 | 1.5971 | 0.18% | -0.87% | -0.42% | -3.89% | -3.35% | -2.78% | 7.67% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5942 | 1.5942 | 0.08% | 0.11% | -2.02% | -3.57% | -5.66% | -2.95% | 9.06% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5929 | 1.5929 | -0.12% | 0.11% | -2.49% | -2.69% | -7.78% | -3.03% | 10.00% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5948 | 1.5948 | -0.90% | -1.16% | -2.20% | -2.57% | -8.39% | -2.92% | 10.51% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6093 | 1.6093 | -0.11% | -0.36% | -1.31% | -1.52% | -7.82% | -2.03% | 11.52% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6111 | 1.6111 | 1.17% | -0.86% | -1.20% | -0.84% | -7.72% | -1.92% | 11.64% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5925 | 1.5925 | 0.08% | -0.70% | -4.38% | -1.60% | -8.14% | -3.06% | 8.27% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5912 | 1.5912 | -1.38% | -0.45% | -4.60% | -1.82% | -8.78% | -3.14% | 8.11% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6135 | 1.6135 | -0.10% | 0.32% | -3.90% | -0.27% | -7.41% | -1.78% | 6.61% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6151 | 1.6151 | -0.61% | 0.42% | -3.81% | -1.82% | -5.93% | -1.68% | 6.71% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6250 | 1.6250 | 1.32% | 3.13% | -3.22% | -1.25% | -4.99% | -1.08% | 7.37% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6038 | 1.6038 | 0.34% | 3.00% | -4.19% | -1.87% | -6.10% | -2.37% | 4.04% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5984 | 1.5984 | -0.62% | 1.58% | -4.47% | -2.35% | -6.83% | -2.70% | 4.68% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6083 | 1.6083 | 0.00% | 2.58% | -3.25% | -1.87% | -8.02% | -2.09% | 4.56% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6083 | 1.6083 | 2.07% | 1.07% | -3.25% | -1.45% | -8.59% | -2.09% | 4.56% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5757 | 1.5757 | 1.19% | -0.64% | -5.22% | -3.55% | -10.24% | -4.08% | 2.44% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5571 | 1.5571 | -1.05% | -2.92% | -5.78% | -3.97% | -11.51% | -5.21% | 2.54% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5736 | 1.5736 | 0.36% | -3.18% | -3.39% | -3.16% | -9.88% | -4.21% | 3.38% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5679 | 1.5679 | -1.46% | -2.99% | -3.86% | -4.07% | -12.48% | -4.55% | 4.46% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5912 | 1.5912 | 0.33% | -2.20% | -2.43% | -3.55% | -11.46% | -3.14% | 6.02% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5859 | 1.5859 | -1.12% | -2.91% | -2.75% | -3.78% | -10.47% | -3.46% | 5.66% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6039 | 1.6039 | -1.32% | -1.64% | -2.58% | -2.72% | -10.24% | -2.36% | 5.42% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6253 | 1.6253 | 0.56% | -2.00% | -1.35% | -1.32% | -9.50% | -1.06% | 7.58% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6162 | 1.6162 | -0.66% | -2.29% | -2.13% | -1.73% | -9.81% | -1.61% | 8.96% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6270 | 1.6270 | -0.40% | -2.31% | -1.48% | -1.60% | -8.97% | -0.96% | 9.69% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6335 | 1.6335 | 0.17% | -2.06% | -1.08% | -0.41% | -8.41% | -0.56% | 10.13% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6307 | 1.6307 | -1.68% | -2.88% | -1.42% | -1.49% | -8.65% | -0.73% | 10.74% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6585 | 1.6585 | 0.27% | -0.89% | 0.92% | -0.06% | -5.48% | 0.96% | 10.85% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6541 | 1.6541 | -0.68% | -0.85% | 0.98% | -0.50% | -6.26% | 0.69% | 11.34% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6655 | 1.6655 | -0.14% | -0.51% | 1.68% | -0.81% | -5.14% | 1.39% | 12.11% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6679 | 1.6679 | -0.66% | -0.32% | 1.83% | 0.07% | -4.36% | 1.53% | 12.27% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6790 | 1.6790 | 0.33% | 1.00% | 1.43% | -0.21% | -1.80% | 2.21% | 12.56% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6734 | 1.6734 | 0.31% | 2.04% | 1.23% | -0.11% | -1.56% | 1.87% | 11.57% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6683 | 1.6683 | -0.34% | 1.18% | 1.45% | -0.41% | -2.30% | 1.56% | 13.62% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6740 | 1.6740 | 0.05% | 1.29% | 1.79% | -0.07% | -4.56% | 1.91% | 14.01% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6732 | 1.6732 | 0.65% | 2.73% | 1.75% | -0.12% | -4.04% | 1.86% | 13.95% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6624 | 1.6624 | 1.37% | 1.94% | 2.23% | -0.76% | -5.76% | 1.20% | 17.60% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6399 | 1.6399 | -0.55% | 0.58% | 0.88% | -1.09% | -6.78% | -0.17% | 16.91% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6489 | 1.6489 | -0.23% | 0.18% | 2.70% | -0.08% | -6.18% | 0.38% | 17.87% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6527 | 1.6527 | 1.47% | 0.38% | 1.41% | 0.72% | -4.96% | 0.61% | 18.14% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6288 | 1.6288 | -0.12% | -1.14% | -0.06% | -2.25% | -6.99% | -0.85% | 16.43% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6308 | 1.6308 | 0.02% | -1.25% | 0.07% | -2.68% | -7.62% | -0.72% | 12.14% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6304 | 1.6304 | -0.95% | -1.58% | -1.45% | -4.79% | -8.56% | -0.75% | 12.66% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6460 | 1.6460 | -0.02% | 0.45% | -0.68% | -4.16% | -6.65% | 0.20% | 17.29% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6464 | 1.6464 | -0.07% | -0.47% | -0.92% | -4.44% | -5.91% | 0.23% | 17.32% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6475 | 1.6475 | -0.24% | 0.25% | -0.85% | -4.24% | -4.15% | 0.29% | 17.39% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6514 | 1.6514 | -0.31% | 0.82% | 0.89% | -3.54% | -5.34% | 0.53% | 12.26% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6565 | 1.6565 | 1.09% | 0.99% | 1.20% | -2.84% | -4.63% | 0.84% | 11.83% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6386 | 1.6386 | -0.94% | -0.58% | 0.28% | -4.44% | -5.40% | -0.25% | 13.66% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6542 | 1.6542 | 0.66% | -0.07% | 1.82% | -3.28% | -5.73% | 0.70% | 14.74% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6434 | 1.6434 | 0.33% | -0.58% | 1.15% | -3.86% | -7.72% | 0.04% | 13.99% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6380 | 1.6380 | -0.13% | -0.40% | 1.07% | -4.32% | -8.68% | -0.29% | 18.51% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6402 | 1.6402 | -0.48% | 0.53% | 1.38% | -3.51% | -8.26% | -0.15% | 20.06% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6481 | 1.6481 | -0.43% | 1.35% | 0.18% | -3.08% | -8.93% | 0.33% | 25.07% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6553 | 1.6553 | 0.14% | 1.83% | 0.60% | -2.66% | -8.25% | 0.77% | 25.62% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6530 | 1.6530 | 0.52% | 2.95% | 0.46% | -2.96% | -7.20% | 0.63% | 25.45% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6445 | 1.6445 | 0.79% | 0.91% | 0.34% | -2.25% | -7.53% | 0.11% | 28.36% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6316 | 1.6316 | 0.34% | 0.12% | -0.02% | -2.60% | -7.14% | -0.68% | 29.55% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6261 | 1.6261 | 0.03% | -0.22% | -0.47% | -3.21% | -8.88% | -1.01% | 29.01% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6256 | 1.6256 | 1.25% | -1.74% | -0.50% | -3.84% | -7.42% | -1.04% | 28.97% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6056 | 1.6056 | -1.48% | -3.11% | -1.72% | -5.12% | -7.81% | -2.26% | 27.39% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6297 | 1.6297 | -1.49% | -0.44% | -1.12% | -3.13% | -4.99% | -0.79% | 30.22% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6544 | 1.6544 | -0.17% | 1.07% | 0.38% | -0.58% | -4.41% | 0.71% | 32.19% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6572 | 1.6572 | -0.27% | 1.41% | 0.55% | -0.84% | -4.01% | 0.88% | 32.42% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6617 | 1.6617 | 0.51% | 2.28% | 1.03% | -0.38% | -2.83% | 1.16% | 35.12% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6533 | 1.6533 | 1.00% | 2.16% | -0.01% | -2.00% | -3.35% | 0.65% | 37.37% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6369 | 1.6369 | 0.00% | 1.00% | -0.20% | -2.41% | -4.50% | -0.35% | 35.90% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6369 | 1.6369 | 0.17% | 1.17% | -0.20% | -3.27% | -3.97% | -0.35% | 35.90% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6341 | 1.6341 | 0.58% | -0.67% | -0.37% | -3.08% | -4.38% | -0.52% | 35.67% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6247 | 1.6247 | 0.39% | -1.26% | -2.27% | -4.95% | -2.99% | -1.10% | 34.45% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6184 | 1.6184 | -0.14% | -0.97% | -3.62% | -5.46% | -4.54% | -1.48% | 34.89% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6207 | 1.6207 | 0.17% | -0.99% | -2.76% | -5.23% | -3.76% | -1.34% | 35.14% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6179 | 1.6179 | -1.65% | -1.28% | -2.93% | -6.85% | -3.86% | -1.51% | 34.90% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6451 | 1.6451 | -0.02% | 0.80% | -1.30% | -4.87% | -0.44% | 0.15% | 37.17% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6455 | 1.6455 | 0.69% | 0.72% | -1.77% | -4.75% | -0.41% | 0.17% | 37.96% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6343 | 1.6343 | -0.16% | 0.80% | -2.44% | -5.74% | -0.20% | -0.51% | 37.19% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6369 | 1.6369 | -0.12% | 0.73% | -2.29% | -5.25% | -0.10% | -0.35% | 41.17% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6389 | 1.6389 | 0.42% | 0.28% | -2.17% | -5.13% | 1.30% | -0.23% | 41.35% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6320 | 1.6320 | -0.10% | -1.08% | -2.58% | -5.53% | 1.46% | -0.65% | 40.75% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6337 | 1.6337 | 0.76% | -0.88% | -1.00% | -5.07% | 1.42% | -0.55% | 40.40% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6214 | 1.6214 | -0.22% | -1.66% | -1.19% | -5.78% | 1.68% | -1.30% | 41.59% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6250 | 1.6250 | -0.58% | -1.34% | -2.48% | -5.57% | 3.44% | -1.08% | 41.62% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6344 | 1.6344 | -0.93% | -0.63% | -2.46% | -5.24% | 0.42% | -0.51% | 42.44% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6498 | 1.6498 | 0.10% | -0.22% | -1.55% | -4.23% | 1.93% | 0.43% | 43.79% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6482 | 1.6482 | -0.03% | 0.49% | -4.03% | -2.81% | 3.34% | 0.33% | 38.55% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.6487 | 1.6487 | 0.10% | -0.40% | -4.31% | -2.78% | 4.17% | 0.37% | 41.11% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.6470 | 1.6470 | 0.14% | -0.75% | -4.27% | -2.88% | 3.81% | 0.26% | 40.47% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.6447 | 1.6447 | -0.53% | -1.06% | -3.93% | -3.58% | 4.29% | 0.12% | 40.27% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.6534 | 1.6534 | 0.80% | -1.53% | -3.42% | -4.46% | 4.71% | 0.65% | 41.01% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.6402 | 1.6402 | -0.92% | -1.59% | -4.35% | -4.91% | 4.68% | -0.15% | 39.15% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.6554 | 1.6554 | -0.25% | -1.61% | -3.21% | -4.03% | 5.73% | 0.77% | 40.71% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.6595 | 1.6595 | -0.17% | -0.94% | -2.92% | -3.79% | 6.84% | 1.02% | 41.43% | 开放申购 | 开放赎回 |
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