|
| 招商中证500指数增强A(004192)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 | 1.2980 | 1.2980 | -0.32% | 1.94% | 5.46% | 10.03% | -1.96% | 4.77% | -0.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3022 | 1.3022 | 0.00% | 2.27% | 4.54% | 10.38% | -1.77% | 5.11% | -0.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2976 | 1.2976 | 0.00% | 1.91% | -- | -- | -2.52% | 4.74% | -0.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2733 | 1.2733 | -0.52% | -- | 3.41% | 12.75% | -5.26% | 2.78% | -3.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2800 | 1.2800 | 1.63% | -- | 3.96% | 10.69% | -4.76% | 3.32% | -3.54% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2595 | 1.2595 | 0.00% | 1.01% | 2.42% | -- | -5.31% | 1.66% | -4.71% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2469 | 1.2469 | -0.36% | -- | -1.71% | 7.06% | -9.23% | 0.65% | -5.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2514 | 1.2514 | 0.29% | -- | -2.04% | 6.62% | -9.39% | 1.01% | -3.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2478 | 1.2478 | 0.00% | 1.38% | -0.90% | 5.75% | -9.33% | 0.72% | -4.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2464 | 1.2464 | 0.00% | 0.79% | -1.01% | 3.40% | -8.79% | 0.61% | -3.46% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2308 | 1.2308 | -1.19% | -- | -0.25% | 2.78% | -10.13% | -0.65% | -5.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2456 | 1.2456 | 0.73% | -0.95% | 0.95% | 3.61% | -8.99% | 0.54% | -4.44% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2366 | 1.2366 | 0.00% | -- | 0.22% | 3.14% | -9.64% | -0.19% | -5.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2575 | 1.2575 | 0.00% | 2.26% | -- | 1.50% | -7.25% | 1.50% | -3.25% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2313 | 1.2313 | 1.17% | -1.50% | 0.00% | -0.61% | -7.77% | -0.61% | -4.33% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2171 | 1.2171 | 1.46% | -3.98% | 2.04% | -0.81% | -8.97% | -1.76% | -5.38% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1996 | 1.1996 | -2.45% | -5.83% | -- | -1.09% | -10.63% | -3.17% | -6.74% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2297 | 1.2297 | 0.00% | -3.07% | -- | 2.00% | -8.42% | -0.74% | -4.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2500 | 1.2500 | -1.38% | -0.72% | 4.87% | 3.01% | -6.57% | 0.90% | -3.69% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2675 | 1.2675 | -0.49% | -- | -- | 4.08% | -4.65% | 2.31% | -0.84% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2738 | 1.2738 | 0.41% | 1.90% | -- | 5.01% | -2.84% | 2.82% | -0.35% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2686 | 1.2686 | -0.69% | -- | -- | 3.53% | -3.85% | 2.40% | -0.76% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2774 | 1.2774 | 1.45% | 2.06% | 8.28% | 4.18% | -3.18% | 3.11% | -0.99% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2591 | 1.2591 | 0.00% | 2.04% | 6.73% | 1.67% | -5.39% | 1.63% | -0.83% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2500 | 1.2500 | 0.00% | -- | 5.96% | -0.05% | -6.44% | 0.90% | -2.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2516 | 1.2516 | 1.43% | -- | 6.09% | -0.45% | -5.78% | 1.03% | -2.12% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2339 | 1.2339 | 1.24% | -- | 4.59% | -0.85% | -8.57% | -0.40% | -4.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2188 | 1.2188 | 0.00% | -1.02% | -- | -1.85% | -9.60% | -1.62% | -6.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2320 | 1.2320 | 0.00% | -- | -- | -0.43% | -9.85% | -0.56% | -5.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2313 | 1.2313 | 3.23% | 3.31% | 6.48% | -2.29% | -10.19% | -0.61% | -5.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1928 | 1.1928 | 0.00% | -- | -- | -5.92% | -13.00% | -3.72% | -8.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1995 | 1.1995 | 0.64% | 1.68% | 6.60% | -5.86% | -12.47% | -3.18% | -11.13% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1919 | 1.1919 | 0.00% | 1.03% | 7.43% | -5.51% | -13.09% | -3.79% | -12.11% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1797 | 1.1797 | 0.00% | 7.94% | -1.60% | -6.55% | -12.76% | -4.78% | -9.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1025 | 1.1025 | 0.00% | -2.37% | -9.71% | -12.78% | -18.75% | -11.01% | -14.38% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0644 | 1.0644 | -2.61% | -- | -14.09% | -13.99% | -22.34% | -14.09% | -19.67% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0929 | 1.0929 | -0.70% | -7.33% | -11.78% | -12.31% | -20.12% | -11.78% | -16.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1006 | 1.1006 | -2.54% | -3.64% | -11.16% | -11.91% | -18.98% | -11.16% | -15.17% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1293 | 1.1293 | -2.34% | 0.36% | -8.84% | -10.04% | -16.91% | -8.85% | -12.96% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1564 | 1.1564 | 0.00% | 4.23% | -6.65% | -7.64% | -14.59% | -6.66% | -10.87% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1794 | 1.1794 | 3.26% | 0.49% | -2.88% | -3.71% | -12.89% | -4.80% | -12.26% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1422 | 1.1422 | 1.51% | -3.20% | -5.88% | -5.98% | -15.64% | -7.81% | -15.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1252 | 1.1252 | 1.42% | -6.61% | -7.28% | -6.55% | -16.89% | -9.18% | -16.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1095 | 1.1095 | -4.74% | -7.96% | -8.57% | -9.77% | -18.05% | -10.44% | -17.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1647 | 1.1647 | -0.77% | -3.42% | -4.95% | -6.07% | -13.46% | -5.99% | -11.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1737 | 1.1737 | -0.53% | -2.85% | -4.27% | -6.71% | -12.16% | -5.26% | -11.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1800 | 1.1800 | -2.06% | -1.46% | -4.72% | -7.33% | -11.61% | -4.75% | -9.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2048 | 1.2048 | -0.05% | 0.22% | -2.71% | -5.24% | -9.68% | -2.75% | -7.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2054 | 1.2054 | -0.04% | 0.54% | -2.66% | -5.78% | -9.16% | -2.70% | -7.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2059 | 1.2059 | -0.18% | -1.24% | -4.37% | -6.16% | -8.43% | -2.66% | -8.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2081 | 1.2081 | 0.89% | -2.11% | -3.91% | -5.20% | -8.23% | -2.49% | -7.47% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1975 | 1.1975 | -0.39% | -3.41% | -3.78% | -6.11% | -9.41% | -3.34% | -9.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2022 | 1.2022 | 0.28% | -2.96% | -3.40% | -6.44% | -8.81% | -2.96% | -9.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1989 | 1.1989 | -1.82% | -3.22% | -3.66% | -6.92% | -8.66% | -3.23% | -9.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2211 | 1.2211 | -1.06% | -1.43% | -1.31% | -5.20% | -6.79% | -1.44% | -7.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2342 | 1.2342 | -0.45% | 0.58% | -1.93% | -4.18% | -4.69% | -0.38% | -5.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2398 | 1.2398 | 0.07% | 2.23% | -1.54% | -3.75% | -4.34% | 0.07% | -3.94% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2389 | 1.2389 | 0.01% | 2.76% | -1.61% | -3.82% | -3.27% | 0.00% | -4.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2388 | 1.2388 | 0.95% | 2.08% | -1.69% | -3.83% | -3.25% | -4.42% | -2.09% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2271 | 1.2271 | 1.18% | 0.76% | -3.22% | -4.74% | -4.13% | -5.32% | -3.02% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2128 | 1.2128 | 0.60% | -0.02% | -3.83% | -5.32% | -5.58% | -6.43% | -5.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2056 | 1.2056 | -0.72% | -1.61% | -4.51% | -5.45% | -5.26% | -6.98% | -5.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2144 | 1.2144 | 0.07% | -0.95% | -3.82% | -5.13% | -3.17% | -6.30% | -4.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2135 | 1.2135 | -0.35% | -2.01% | -3.80% | -5.54% | -3.64% | -6.37% | -4.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2178 | 1.2178 | 0.40% | -2.40% | -4.41% | -4.00% | -3.96% | -6.04% | -6.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2130 | 1.2130 | -1.00% | -3.01% | -5.10% | -5.00% | -4.86% | -6.41% | -5.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2253 | 1.2253 | -0.07% | -2.83% | -3.67% | -4.52% | -4.81% | -5.46% | -4.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2261 | 1.2261 | -0.99% | -2.48% | -3.61% | -4.86% | -6.50% | -5.40% | -4.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2384 | 1.2384 | -0.75% | -0.49% | -2.92% | -3.62% | -6.07% | -4.45% | -3.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2477 | 1.2477 | -0.23% | 0.48% | -1.53% | -2.78% | -5.41% | -3.73% | -2.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2506 | 1.2506 | -0.82% | 0.76% | -0.92% | -2.75% | -5.66% | -3.51% | -1.36% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2610 | 1.2610 | 0.29% | 1.92% | 0.55% | -2.90% | -5.23% | -2.71% | -0.54% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2573 | 1.2573 | 1.03% | -0.10% | 0.26% | -3.05% | -5.92% | -2.99% | -0.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2445 | 1.2445 | 0.22% | -1.17% | -1.42% | -2.80% | -6.69% | -3.98% | -4.50% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2418 | 1.2418 | 0.05% | -1.08% | -1.76% | -3.00% | -7.17% | -4.19% | -4.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2412 | 1.2412 | 0.32% | -1.50% | -1.81% | -4.40% | -7.05% | -4.24% | -5.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2373 | 1.2373 | -1.68% | -2.41% | -0.86% | -4.71% | -7.41% | -4.54% | -5.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2585 | 1.2585 | -0.06% | -0.21% | 0.84% | -3.56% | -5.33% | -2.90% | -4.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2592 | 1.2592 | 0.31% | -0.27% | 1.04% | -2.23% | -5.50% | -2.85% | -3.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2553 | 1.2553 | -0.38% | -1.48% | -0.01% | -2.76% | -5.12% | -3.15% | -2.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2601 | 1.2601 | -0.62% | -0.10% | 0.65% | -2.21% | -5.05% | -2.78% | -2.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2679 | 1.2679 | 0.54% | -0.48% | 1.27% | 0.57% | -3.04% | -2.18% | -1.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2611 | 1.2611 | -0.12% | -1.34% | 0.73% | 1.15% | -4.19% | -2.70% | -2.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2626 | 1.2626 | -0.91% | -0.74% | 3.93% | 0.08% | -4.87% | -2.58% | -3.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2742 | 1.2742 | 1.01% | 0.68% | 5.82% | 1.30% | -3.87% | -1.69% | -2.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2614 | 1.2614 | -0.99% | -1.11% | 2.59% | -1.05% | -4.92% | -2.68% | -3.23% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2740 | 1.2740 | -0.33% | 0.54% | 3.61% | 0.46% | -5.34% | -1.71% | -2.26% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2782 | 1.2782 | 0.49% | 1.27% | 3.95% | -0.13% | -5.12% | -1.38% | -1.94% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2720 | 1.2720 | 0.51% | 1.43% | -0.10% | -1.87% | -5.85% | -1.86% | -1.35% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2656 | 1.2656 | -0.78% | 0.50% | -0.46% | -1.57% | -5.94% | -2.35% | -2.66% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2756 | 1.2756 | 0.67% | 1.05% | -0.30% | -1.60% | -5.62% | -1.58% | -0.71% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2671 | 1.2671 | 0.39% | 0.25% | -0.96% | -2.63% | -4.81% | -2.24% | -1.37% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2622 | 1.2622 | 0.65% | -0.15% | -1.34% | -2.74% | -5.18% | -2.62% | -1.75% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2541 | 1.2541 | -0.41% | 0.49% | -1.67% | -4.92% | -5.14% | -3.24% | -3.08% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2593 | 1.2593 | -0.25% | 1.76% | -2.00% | -4.36% | -5.44% | -2.84% | -3.18% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2624 | 1.2624 | -0.13% | 1.29% | -2.00% | -4.72% | -5.09% | -2.60% | -1.47% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2640 | 1.2640 | -0.01% | 1.17% | -1.87% | -4.76% | -4.89% | -2.48% | -1.34% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2641 | 1.2641 | 1.29% | 0.69% | -1.86% | -5.44% | -4.78% | -2.47% | -1.33% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2480 | 1.2480 | 0.85% | -0.32% | -3.11% | -6.34% | -4.10% | -3.71% | -1.46% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2375 | 1.2375 | -0.71% | 0.33% | -3.93% | -6.89% | -4.88% | -4.52% | -1.16% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2463 | 1.2463 | -0.25% | 1.76% | -3.25% | -6.43% | -3.26% | -3.84% | -0.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2494 | 1.2494 | -0.48% | 2.85% | -3.00% | -6.29% | -0.77% | -3.60% | 0.15% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2554 | 1.2554 | 0.27% | 4.26% | -2.54% | -5.28% | -0.47% | -3.14% | 0.63% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2520 | 1.2520 | 1.51% | 1.82% | -2.26% | -4.51% | -3.65% | -3.40% | -0.56% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2334 | 1.2334 | 0.70% | -0.52% | -3.27% | -6.30% | -5.03% | -4.84% | -1.93% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2248 | 1.2248 | 0.82% | -2.65% | -4.32% | -7.34% | -3.86% | -5.50% | -2.38% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2148 | 1.2148 | 0.89% | -4.59% | -5.44% | -6.84% | -5.20% | -6.27% | -3.18% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2041 | 1.2041 | -2.07% | -5.29% | -6.27% | -7.66% | -7.18% | -7.10% | -4.03% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2296 | 1.2296 | -0.83% | -3.89% | -3.70% | -5.73% | -5.23% | -5.13% | -4.77% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2399 | 1.2399 | -1.45% | -3.52% | -3.38% | -5.80% | -4.92% | -4.34% | -3.09% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2581 | 1.2581 | -1.19% | -1.27% | -2.38% | -4.44% | -4.60% | -2.93% | -2.86% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2733 | 1.2733 | 0.15% | -0.16% | -0.90% | -3.27% | -2.89% | -1.76% | -1.68% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2714 | 1.2714 | -0.63% | -1.06% | -1.05% | -3.65% | -2.60% | -1.91% | -1.83% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2794 | 1.2794 | -0.44% | -0.68% | -0.51% | -3.28% | 0.79% | -1.29% | -2.56% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2851 | 1.2851 | 0.85% | -0.23% | -1.04% | -1.95% | 1.85% | -0.85% | -1.68% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2743 | 1.2743 | -0.09% | -1.07% | -1.74% | -3.61% | 3.22% | -1.68% | -0.31% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2754 | 1.2754 | -0.75% | -0.99% | -0.39% | -2.76% | 4.00% | -1.60% | -0.23% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2850 | 1.2850 | -0.24% | -0.24% | 0.36% | -1.70% | 3.37% | -0.86% | 0.52% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2881 | 1.2881 | 0.55% | 1.55% | 2.17% | -0.53% | 2.88% | -0.62% | 3.71% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2810 | 1.2810 | 0.46% | 0.32% | 2.74% | -1.08% | 0.05% | -1.17% | 2.69% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2751 | 1.2751 | -0.39% | -0.64% | 2.27% | -0.07% | 1.71% | -1.62% | 2.21% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2801 | 1.2801 | -0.36% | -0.68% | 2.67% | -1.06% | 1.15% | -1.23% | 2.61% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2847 | 1.2847 | 1.28% | -0.02% | 0.78% | -0.70% | 0.50% | -0.88% | 1.65% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2685 | 1.2685 | -0.66% | -1.16% | 0.02% | -1.96% | -1.10% | -2.13% | -1.06% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2769 | 1.2769 | -0.50% | -0.71% | -0.23% | -2.52% | -0.49% | -1.48% | -0.82% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2833 | 1.2833 | -0.43% | -1.18% | 0.27% | -2.27% | 0.94% | -0.99% | -0.32% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2888 | 1.2888 | 0.30% | -0.62% | 0.70% | -2.30% | 1.01% | -0.56% | 0.11% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2849 | 1.2849 | 0.12% | 0.35% | -0.88% | -2.18% | -1.43% | -0.86% | 1.75% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2834 | 1.2834 | -0.20% | 0.25% | -1.38% | -1.48% | -3.59% | -0.98% | 2.33% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2860 | 1.2860 | -0.97% | -0.95% | -0.91% | -1.25% | -4.05% | -0.78% | 2.82% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2986 | 1.2986 | 0.13% | 0.02% | 0.06% | -0.20% | -3.17% | 0.19% | 3.83% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2969 | 1.2969 | 1.29% | -0.62% | -0.07% | 0.31% | -3.30% | 0.06% | 3.69% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2804 | 1.2804 | 0.02% | -0.58% | -3.36% | -0.57% | -3.74% | -1.21% | -0.05% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2802 | 1.2802 | -1.39% | -0.35% | -3.54% | -0.65% | -4.23% | -1.23% | 0.27% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2983 | 1.2983 | -0.01% | 0.57% | -2.88% | 0.77% | -2.79% | 0.17% | -0.39% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2984 | 1.2984 | -0.51% | 0.76% | -2.87% | -1.06% | -1.20% | 0.18% | -0.38% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3050 | 1.3050 | 1.33% | 3.51% | -2.38% | -0.68% | -0.53% | 0.69% | 0.12% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2879 | 1.2879 | 0.25% | 3.30% | -3.30% | -0.95% | -1.62% | -0.63% | -2.78% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2847 | 1.2847 | -0.48% | 1.83% | -3.65% | -1.21% | -2.43% | -0.88% | -1.86% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2909 | 1.2909 | 0.18% | 2.63% | -2.60% | -1.10% | -3.73% | -0.40% | -1.75% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2886 | 1.2886 | 2.21% | 1.08% | -2.78% | -1.04% | -4.53% | -0.58% | -1.93% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2607 | 1.2607 | 1.11% | -0.59% | -4.88% | -3.35% | -6.20% | -2.73% | -4.05% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2468 | 1.2468 | -1.17% | -2.58% | -5.67% | -3.92% | -7.21% | -3.80% | -4.26% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2616 | 1.2616 | 0.30% | -2.68% | -3.25% | -3.18% | -5.79% | -2.66% | -3.16% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2578 | 1.2578 | -1.33% | -2.18% | -3.54% | -4.22% | -8.60% | -2.96% | -1.90% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2748 | 1.2748 | 0.52% | -1.66% | -2.24% | -3.84% | -7.80% | -1.64% | -0.57% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2682 | 1.2682 | -0.91% | -2.54% | -2.75% | -4.11% | -6.96% | -2.15% | -1.08% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2798 | 1.2798 | -1.27% | -1.39% | -2.80% | -2.98% | -7.10% | -1.26% | -1.82% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2963 | 1.2963 | 0.82% | -1.72% | -1.53% | -1.71% | -6.15% | 0.02% | -0.12% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2858 | 1.2858 | -0.81% | -2.35% | -2.56% | -2.43% | -6.72% | -0.79% | 0.95% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2963 | 1.2963 | -0.38% | -2.16% | -1.77% | -2.02% | -5.69% | 0.02% | 1.77% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3013 | 1.3013 | 0.27% | -1.95% | -1.39% | -0.73% | -5.04% | 0.40% | 2.17% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2978 | 1.2978 | -1.61% | -2.92% | -1.83% | -1.81% | -5.58% | 0.13% | 1.96% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3190 | 1.3190 | 0.17% | -1.01% | 0.56% | -0.38% | -2.31% | 1.77% | 1.66% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3167 | 1.3167 | -0.62% | -0.93% | 0.73% | -0.68% | -3.13% | 1.59% | 2.08% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3249 | 1.3249 | -0.17% | -0.53% | 1.35% | -1.05% | -2.11% | 2.22% | 2.71% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3272 | 1.3272 | -0.72% | -0.46% | 1.53% | -0.29% | -1.37% | 2.40% | 2.89% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3368 | 1.3368 | 0.32% | 0.86% | 0.95% | -0.77% | 1.00% | 3.14% | 2.45% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3325 | 1.3325 | 0.26% | 1.62% | 0.84% | -0.86% | 1.25% | 2.81% | 1.76% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3291 | 1.3291 | -0.21% | 0.97% | 1.22% | -1.11% | 0.20% | 2.55% | 3.92% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3319 | 1.3319 | -0.11% | 0.76% | 1.43% | -0.90% | -1.97% | 2.76% | 4.14% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3333 | 1.3333 | 0.60% | 2.25% | 1.54% | -0.80% | -1.21% | 2.87% | 4.25% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3254 | 1.3254 | 1.08% | 1.64% | 2.36% | -1.38% | -2.75% | 2.26% | 6.75% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3112 | 1.3112 | -0.39% | 0.53% | 1.25% | -1.83% | -3.57% | 1.17% | 6.78% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3163 | 1.3163 | -0.42% | 0.01% | 3.16% | -1.04% | -2.83% | 1.56% | 7.37% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3218 | 1.3218 | 1.37% | 0.39% | 2.16% | 0.34% | -1.31% | 1.98% | 7.82% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3040 | 1.3040 | 0.00% | -0.94% | 0.79% | -2.34% | -3.19% | 0.61% | 6.37% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3040 | 1.3040 | -0.02% | -1.18% | 0.79% | -2.79% | -4.03% | 0.61% | 1.72% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3043 | 1.3043 | -0.90% | -1.40% | -0.43% | -4.56% | -4.89% | 0.63% | 2.52% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3162 | 1.3162 | -0.03% | 0.43% | 0.24% | -4.19% | -3.04% | 1.55% | 6.14% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3166 | 1.3166 | 0.02% | -0.41% | -0.19% | -4.67% | -2.42% | 1.58% | 6.17% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3164 | 1.3164 | -0.24% | 0.37% | -0.20% | -4.35% | -1.14% | 1.57% | 6.15% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3196 | 1.3196 | -0.24% | 0.95% | 1.30% | -3.43% | -2.44% | 1.81% | 0.15% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3228 | 1.3228 | 0.93% | 1.06% | 1.57% | -2.89% | -1.45% | 2.06% | -0.71% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3106 | 1.3106 | -0.86% | -0.34% | 0.72% | -4.20% | -2.02% | 1.12% | 1.37% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3220 | 1.3220 | 0.79% | -0.17% | 2.25% | -3.33% | -2.66% | 2.00% | 2.25% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3116 | 1.3116 | 0.34% | -0.74% | 1.45% | -4.23% | -4.75% | 1.20% | 1.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3072 | 1.3072 | -0.13% | -0.45% | 1.44% | -4.49% | -5.56% | 0.86% | 5.61% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3089 | 1.3089 | -0.47% | 0.67% | 1.59% | -3.79% | -4.92% | 0.99% | 7.37% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3151 | 1.3151 | -0.69% | 1.56% | 0.21% | -3.27% | -5.52% | 1.47% | 11.87% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3242 | 1.3242 | 0.21% | 2.25% | 0.78% | -2.60% | -5.27% | 2.17% | 12.64% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3214 | 1.3214 | 0.63% | 3.56% | 0.56% | -3.13% | -3.96% | 1.95% | 12.40% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3131 | 1.3131 | 0.99% | 1.49% | 0.60% | -2.30% | -4.66% | 1.31% | 14.81% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3002 | 1.3002 | 0.41% | 0.49% | -0.15% | -2.61% | -4.33% | 0.32% | 16.03% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2949 | 1.2949 | -0.01% | 0.09% | -0.73% | -3.15% | -6.15% | -0.09% | 15.85% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2950 | 1.2950 | 1.49% | -1.14% | -0.72% | -3.52% | -4.95% | -0.08% | 15.86% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2760 | 1.2760 | -1.38% | -2.83% | -2.18% | -4.97% | -5.52% | -1.55% | 14.16% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2938 | 1.2938 | -1.23% | -0.68% | -2.17% | -2.67% | -2.50% | -0.18% | 17.17% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3099 | 1.3099 | -0.24% | 0.58% | -0.95% | -0.09% | -2.27% | 1.06% | 18.63% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3131 | 1.3131 | -0.45% | 0.91% | -0.71% | -0.48% | -1.37% | 1.31% | 18.92% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3191 | 1.3191 | 0.43% | 2.03% | 0.10% | 0.13% | 0.13% | 1.77% | 21.80% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3135 | 1.3135 | 0.83% | 2.00% | -0.72% | -1.31% | -0.05% | 1.34% | 23.40% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3027 | 1.3027 | 0.03% | 1.09% | -0.63% | -1.49% | -0.87% | 0.51% | 21.83% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3023 | 1.3023 | 0.08% | 1.08% | -0.66% | -2.52% | -0.49% | 0.48% | 21.79% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3012 | 1.3012 | 0.64% | -0.85% | -0.74% | -2.05% | -0.59% | 0.39% | 21.69% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2929 | 1.2929 | 0.40% | -1.61% | -2.47% | -4.03% | 0.58% | -0.25% | 20.87% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2878 | 1.2878 | -0.06% | -0.95% | -3.82% | -4.58% | -1.11% | -0.64% | 21.18% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2886 | 1.2886 | 0.02% | -0.91% | -3.19% | -4.42% | -0.64% | -0.58% | 21.06% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2884 | 1.2884 | -1.82% | -1.29% | -3.21% | -5.96% | -0.51% | -0.59% | 21.04% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3123 | 1.3123 | -0.13% | 0.78% | -1.41% | -3.97% | 3.40% | 1.25% | 23.29% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3140 | 1.3140 | 1.06% | 0.74% | -2.23% | -4.06% | 3.53% | 1.38% | 24.34% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3002 | 1.3002 | -0.02% | 0.19% | -3.26% | -5.56% | 3.22% | 0.32% | 23.11% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3004 | 1.3004 | -0.38% | -0.20% | -3.24% | -5.15% | 3.40% | 0.33% | 26.77% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3053 | 1.3053 | 0.25% | -0.60% | -2.88% | -4.79% | 5.27% | 0.71% | 27.25% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3021 | 1.3021 | -0.18% | -1.78% | -3.12% | -5.03% | 5.75% | 0.46% | 26.94% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3044 | 1.3044 | 0.52% | -1.37% | -1.93% | -4.51% | 5.64% | 0.64% | 27.10% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2977 | 1.2977 | -0.41% | -1.62% | -1.49% | -5.00% | 6.13% | 0.12% | 28.93% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3030 | 1.3030 | -0.78% | -1.21% | -2.42% | -4.61% | 8.11% | 0.53% | 29.10% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3132 | 1.3132 | -0.94% | -0.35% | -2.10% | -4.17% | 5.15% | 1.32% | 30.11% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3257 | 1.3257 | 0.24% | 0.20% | -1.17% | -3.33% | 6.70% | 2.28% | 31.35% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3225 | 1.3225 | 0.26% | 0.88% | -3.73% | -1.96% | 8.01% | 2.04% | 26.35% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3191 | 1.3191 | 0.02% | -0.20% | -4.49% | -2.21% | 8.36% | 1.77% | 27.63% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3189 | 1.3189 | 0.08% | -0.39% | -4.16% | -2.22% | 8.04% | 1.76% | 27.36% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3178 | 1.3178 | -0.39% | -0.60% | -3.56% | -2.96% | 8.18% | 1.67% | 27.25% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3230 | 1.3230 | 0.92% | -1.19% | -3.18% | -3.81% | 8.41% | 2.08% | 27.75% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3109 | 1.3109 | -0.82% | -1.52% | -4.17% | -4.08% | 8.24% | 1.14% | 26.46% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.3217 | 1.3217 | -0.17% | -1.89% | -3.35% | -3.29% | 9.26% | 1.98% | 27.87% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.3240 | 1.3240 | -0.13% | -1.49% | -3.33% | -3.12% | 10.41% | 2.15% | 27.82% | 开放申购 | 开放赎回 |
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