|
| 国金沪深300指数增强A(167601)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 | 0.9368 | 0.9368 | 0.00% | -- | 3.61% | -- | -8.44% | 3.07% | -25.63% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9265 | 0.9265 | -1.11% | -0.72% | 2.76% | -- | -10.56% | 1.94% | -24.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9369 | 0.9369 | 0.00% | -0.64% | 5.39% | -- | -8.60% | 3.08% | -23.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9424 | 0.9424 | 0.99% | -- | 4.75% | -- | -10.42% | 3.69% | -21.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9332 | 0.9332 | -1.03% | -- | -- | -- | -11.39% | 2.67% | -22.49% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9429 | 0.9429 | 0.00% | -- | 4.10% | 15.85% | -9.47% | 3.74% | -21.68% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9336 | 0.9336 | 0.00% | 3.51% | -- | 9.51% | -9.48% | 2.72% | -25.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8952 | 0.8952 | -0.74% | 1.10% | -- | 7.49% | -12.54% | -1.51% | -27.96% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9019 | 0.9019 | -0.25% | 0.03% | -- | 9.00% | -11.88% | -0.77% | -26.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9042 | 0.9042 | 0.00% | 1.71% | 1.89% | 6.64% | -13.32% | -0.52% | -25.96% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9060 | 0.9060 | 2.32% | -- | -- | 7.47% | -13.64% | -0.32% | -23.86% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8855 | 0.8855 | -1.79% | -1.58% | -- | 2.94% | -13.93% | -2.57% | -25.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9016 | 0.9016 | 1.42% | -- | -- | 5.49% | -12.36% | -0.80% | -24.16% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8890 | 0.8890 | 0.00% | -1.85% | 0.14% | 3.82% | -13.91% | -2.19% | -24.98% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8997 | 0.8997 | 0.00% | -- | -- | 4.05% | -12.58% | -1.01% | -25.73% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9058 | 0.9058 | 0.00% | -- | 1.23% | 0.18% | -11.50% | -0.34% | -27.36% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9035 | 0.9035 | 0.00% | 2.00% | 0.97% | -2.35% | -11.46% | -0.59% | -26.40% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8864 | 0.8864 | 0.00% | -0.96% | 2.17% | -3.69% | -12.34% | -2.48% | -26.46% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8900 | 0.8900 | 0.47% | 0.29% | -- | 0.30% | -12.53% | -2.08% | -26.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8858 | 0.8858 | 0.00% | -0.64% | -- | -1.59% | -12.94% | -2.54% | -24.58% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8950 | 0.8950 | 0.27% | 1.46% | 4.35% | -0.70% | -10.79% | -1.53% | -24.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8926 | 0.8926 | 0.59% | -- | -- | 0.00% | -10.52% | -1.79% | -25.19% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8874 | 0.8874 | -0.46% | -0.05% | -- | -2.50% | -11.07% | -2.37% | -25.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8915 | 0.8915 | 0.00% | -0.12% | -- | -1.75% | -10.66% | -1.91% | -27.25% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8821 | 0.8821 | 0.00% | -- | -- | -4.21% | -10.70% | -2.95% | -27.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8878 | 0.8878 | -0.54% | -- | -- | -5.56% | -9.48% | -2.32% | -27.50% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8926 | 0.8926 | 0.00% | -- | -- | -5.51% | -8.99% | -1.79% | -26.95% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8906 | 0.8906 | 0.00% | 2.65% | -- | -3.68% | -12.20% | -2.01% | -29.22% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8948 | 0.8948 | 0.00% | -- | -- | -5.95% | -12.25% | -1.55% | -31.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8676 | 0.8676 | -1.89% | 1.15% | 0.21% | -9.24% | -13.58% | -4.54% | -32.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8843 | 0.8843 | 0.00% | -- | 2.14% | -7.10% | -11.52% | -2.71% | -31.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8694 | 0.8694 | 1.36% | -- | 5.08% | -9.84% | -14.34% | -4.35% | -35.94% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8577 | 0.8577 | 0.00% | -- | 1.16% | -12.10% | -15.91% | -5.63% | -39.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8139 | 0.8139 | 0.00% | -0.12% | -7.69% | -17.42% | -19.34% | -10.45% | -40.28% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7935 | 0.7935 | 0.00% | -8.35% | -12.70% | -18.26% | -22.90% | -12.70% | -41.69% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8149 | 0.8149 | -2.42% | -3.87% | -11.92% | -16.31% | -20.47% | -10.34% | -37.99% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8351 | 0.8351 | -2.04% | 0.28% | -9.74% | -14.17% | -19.38% | -8.12% | -36.46% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8525 | 0.8525 | -1.54% | 3.03% | -7.86% | -12.86% | -16.94% | -6.21% | -35.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8658 | 0.8658 | 0.00% | 2.11% | -2.42% | -11.11% | -15.65% | -4.74% | -35.96% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8477 | 0.8477 | 1.79% | 0.56% | -5.21% | -11.94% | -17.41% | -6.73% | -37.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8328 | 0.8328 | 0.65% | -3.19% | -6.88% | -12.92% | -18.86% | -8.37% | -38.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8274 | 0.8274 | -2.42% | -3.19% | -7.48% | -14.34% | -19.39% | -8.97% | -39.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8479 | 0.8479 | -0.40% | -0.98% | -6.84% | -12.73% | -17.05% | -6.71% | -35.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8513 | 0.8513 | 0.98% | -1.86% | -6.18% | -14.09% | -16.61% | -6.34% | -36.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8430 | 0.8430 | -2.00% | -1.83% | -8.08% | -15.36% | -17.74% | -7.25% | -36.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8602 | 0.8602 | 0.64% | -0.52% | -6.20% | -13.08% | -16.23% | -5.36% | -34.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8547 | 0.8547 | -0.19% | -1.20% | -6.80% | -13.89% | -15.33% | -5.96% | -35.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8563 | 0.8563 | -1.28% | -2.88% | -8.91% | -14.30% | -13.74% | -5.79% | -37.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8674 | 0.8674 | 1.01% | -2.63% | -8.18% | -12.30% | -12.72% | -4.57% | -34.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8587 | 0.8587 | -0.69% | -5.03% | -8.48% | -13.25% | -13.79% | -5.52% | -36.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8647 | 0.8647 | -0.05% | -4.86% | -7.84% | -13.59% | -13.20% | -4.86% | -35.79% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8651 | 0.8651 | -1.88% | -6.50% | -7.80% | -13.63% | -12.37% | -4.82% | -35.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8817 | 0.8817 | -1.02% | -4.70% | -4.48% | -11.97% | -10.64% | -2.99% | -33.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8908 | 0.8908 | -1.48% | -3.22% | -5.67% | -11.06% | -7.93% | -1.99% | -30.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9042 | 0.9042 | -0.52% | 1.84% | -4.96% | -9.72% | -6.25% | -0.52% | -28.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9089 | 0.9089 | -1.76% | 2.43% | -4.47% | -9.26% | -6.11% | 0.00% | -28.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9252 | 0.9252 | 0.52% | 3.46% | -2.26% | -7.63% | -3.83% | -4.07% | -24.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9204 | 0.9204 | 3.66% | 2.12% | -3.71% | -8.11% | -5.02% | -4.57% | -25.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8879 | 0.8879 | 0.07% | -0.53% | -6.72% | -11.57% | -8.78% | -7.94% | -27.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8873 | 0.8873 | -1.42% | -2.52% | -7.44% | -11.69% | -7.72% | -8.00% | -27.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9001 | 0.9001 | 0.65% | -0.80% | -6.10% | -10.93% | -6.77% | -6.68% | -26.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8943 | 0.8943 | -0.78% | -2.49% | -7.26% | -12.00% | -7.43% | -7.28% | -26.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9013 | 0.9013 | 0.97% | -2.13% | -7.63% | -10.32% | -6.05% | -6.55% | -26.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8926 | 0.8926 | -1.93% | -3.48% | -8.66% | -11.96% | -6.64% | -7.45% | -26.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9102 | 0.9102 | 0.31% | -3.18% | -6.86% | -10.36% | -6.45% | -5.63% | -24.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9074 | 0.9074 | -1.06% | -3.95% | -7.14% | -10.35% | -8.31% | -5.92% | -24.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9171 | 0.9171 | -0.41% | -2.26% | -7.00% | -9.40% | -6.91% | -4.91% | -22.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9209 | 0.9209 | -0.42% | -0.46% | -6.27% | -9.60% | -7.20% | -4.52% | -22.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9248 | 0.9248 | -1.63% | 0.02% | -5.43% | -8.79% | -6.09% | -4.12% | -21.40% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9401 | 0.9401 | -0.49% | 1.84% | -3.58% | -7.38% | -4.15% | -2.53% | -20.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9447 | 0.9447 | 0.68% | 0.04% | -3.11% | -7.02% | -4.99% | -2.05% | -19.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9383 | 0.9383 | 1.42% | -1.38% | -4.34% | -6.93% | -4.28% | -2.72% | -21.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9252 | 0.9252 | 0.06% | -2.08% | -6.13% | -8.66% | -5.60% | -4.07% | -22.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9246 | 0.9246 | 0.16% | -2.32% | -6.30% | -9.59% | -5.96% | -4.14% | -23.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9231 | 0.9231 | -2.25% | -3.43% | -5.34% | -9.92% | -5.42% | -4.29% | -23.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9443 | 0.9443 | -0.75% | -0.80% | -3.17% | -8.49% | -0.90% | -2.09% | -21.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9514 | 0.9514 | 0.69% | -0.75% | -2.27% | -6.16% | -0.71% | -1.36% | -20.83% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9449 | 0.9449 | -0.18% | -2.47% | -2.89% | -6.64% | -0.20% | -2.03% | -19.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9466 | 0.9466 | -0.97% | -1.84% | -3.24% | -6.58% | -0.16% | -1.86% | -20.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9559 | 0.9559 | 0.42% | -2.04% | -2.29% | -5.24% | 4.40% | -0.89% | -19.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9519 | 0.9519 | -0.70% | -2.59% | -2.70% | -4.65% | 2.80% | -1.31% | -19.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9586 | 0.9586 | -1.05% | -1.90% | -0.42% | -4.10% | 4.08% | -0.61% | -19.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9688 | 0.9688 | 0.47% | -0.75% | 1.30% | -3.14% | 4.80% | 0.45% | -18.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9643 | 0.9643 | -1.18% | -2.21% | -0.17% | -4.61% | 4.16% | -0.02% | -18.56% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9758 | 0.9758 | -0.14% | -0.68% | 1.02% | -2.77% | 5.49% | 1.17% | -17.59% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9772 | 0.9772 | 0.00% | -0.07% | 1.17% | -3.65% | 4.51% | 1.32% | -17.47% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9772 | 0.9772 | 0.11% | 0.23% | -1.89% | -4.55% | 4.17% | 1.32% | -17.14% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9761 | 0.9761 | -1.01% | -0.48% | -1.36% | -4.59% | 3.72% | 1.20% | -17.75% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9861 | 0.9861 | 0.37% | 0.53% | -0.65% | -3.90% | 3.99% | 2.24% | -16.18% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9825 | 0.9825 | 0.47% | -0.31% | -1.02% | -4.25% | 5.40% | 1.87% | -16.49% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9779 | 0.9779 | 0.30% | -0.90% | -1.48% | -5.38% | 5.03% | 1.39% | -16.88% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9750 | 0.9750 | -0.59% | -0.02% | -1.51% | -7.61% | 7.45% | 1.09% | -18.34% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9808 | 0.9808 | -0.01% | 1.03% | -1.99% | -6.81% | 7.31% | 1.69% | -18.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9809 | 0.9809 | -0.48% | 0.76% | -2.07% | -7.07% | 6.38% | 1.70% | -17.13% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9856 | 0.9856 | -0.12% | 1.22% | -1.60% | -6.80% | 6.18% | 2.19% | -16.74% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9868 | 0.9868 | 1.19% | 1.42% | -1.48% | -7.28% | 6.53% | 2.31% | -16.63% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9752 | 0.9752 | 0.45% | -0.32% | -2.64% | -8.21% | 8.55% | 1.11% | -16.26% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9708 | 0.9708 | -0.28% | -0.33% | -3.08% | -7.88% | 7.26% | 0.65% | -15.87% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9735 | 0.9735 | -0.02% | 0.37% | -2.81% | -8.06% | 8.75% | 0.93% | -14.84% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9737 | 0.9737 | 0.07% | 1.15% | -2.79% | -8.33% | 12.06% | 0.95% | -14.83% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9730 | 0.9730 | -0.54% | 1.74% | -2.86% | -7.93% | 11.29% | 0.88% | -14.89% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9783 | 0.9783 | 0.44% | 1.28% | -2.57% | -5.52% | 8.99% | 1.43% | -14.29% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9740 | 0.9740 | 0.42% | 0.25% | -3.07% | -6.21% | 7.71% | 0.98% | -14.00% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9699 | 0.9699 | 0.76% | -2.12% | -4.02% | -6.77% | 8.27% | 0.56% | -14.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9626 | 0.9626 | 0.65% | -3.35% | -5.27% | -4.71% | 7.16% | -0.20% | -15.00% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9564 | 0.9564 | -0.98% | -3.35% | -5.88% | -5.75% | 3.62% | -0.84% | -15.55% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9659 | 0.9659 | -0.59% | -2.69% | -4.72% | -4.83% | 4.35% | 0.15% | -17.20% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9716 | 0.9716 | -1.95% | -2.76% | -4.31% | -4.92% | 4.57% | 0.74% | -15.91% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9909 | 0.9909 | -0.51% | 0.19% | -2.10% | -2.83% | 4.98% | 2.74% | -15.13% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9960 | 0.9960 | 0.65% | 0.62% | -1.60% | -2.43% | 5.55% | 3.27% | -14.70% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9896 | 0.9896 | -0.30% | -1.11% | -2.23% | -3.46% | 4.87% | 2.60% | -15.24% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9926 | 0.9926 | -0.66% | -0.90% | -2.10% | -3.01% | 7.99% | 2.91% | -15.90% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9992 | 0.9992 | 1.03% | -0.24% | -1.56% | -0.79% | 8.21% | 3.60% | -14.90% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9890 | 0.9890 | -0.09% | -1.26% | -2.66% | -2.20% | 8.66% | 2.54% | -13.26% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9899 | 0.9899 | -1.08% | -1.17% | -1.82% | -1.61% | 8.98% | 2.63% | -13.18% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0007 | 1.0007 | -0.09% | -0.09% | -0.74% | -0.17% | 7.90% | 3.75% | -12.23% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0016 | 1.0016 | -0.25% | -0.34% | -0.71% | 0.85% | 7.54% | 3.85% | -9.86% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0041 | 1.0041 | -0.07% | -0.96% | 0.58% | 1.39% | 5.93% | 4.11% | -9.85% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0048 | 1.0048 | -0.56% | -1.04% | 0.65% | 3.05% | 7.68% | 4.18% | -9.79% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0105 | 1.0105 | -0.56% | -0.17% | 1.22% | 2.25% | 7.94% | 4.77% | -9.27% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0162 | 1.0162 | 1.11% | 0.40% | 0.52% | 2.82% | 7.97% | 5.36% | -9.74% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0050 | 1.0050 | -0.87% | -1.34% | 0.14% | 1.69% | 5.88% | 4.20% | -11.64% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0138 | 1.0138 | -0.16% | -0.01% | -0.04% | 1.20% | 6.07% | 5.11% | -11.73% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0154 | 1.0154 | 0.32% | 0.04% | 0.12% | 0.60% | 6.50% | 5.28% | -11.59% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0122 | 1.0122 | 0.00% | -0.37% | -0.20% | -0.42% | 6.01% | 4.95% | -11.87% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0122 | 1.0122 | -0.64% | 0.40% | -1.35% | 0.22% | 3.76% | 4.95% | -11.38% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0187 | 1.0187 | 0.47% | 0.57% | -0.72% | 1.99% | 3.22% | 5.62% | -9.85% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0139 | 1.0139 | -0.11% | -0.86% | -1.90% | 1.60% | 1.75% | 5.12% | -10.23% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0150 | 1.0150 | -0.10% | -0.95% | -1.79% | 1.76% | 2.18% | 5.24% | -10.13% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0160 | 1.0160 | 0.77% | -1.54% | -1.69% | 2.21% | 2.29% | 5.34% | -10.04% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0082 | 1.0082 | -0.46% | -0.55% | -4.48% | 1.72% | 2.67% | 4.53% | -11.88% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0129 | 1.0129 | -0.96% | 0.64% | -4.22% | 2.81% | 2.78% | 5.02% | -11.25% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0227 | 1.0227 | -0.20% | 1.05% | -3.91% | 3.51% | 3.86% | 6.03% | -12.74% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0247 | 1.0247 | -0.70% | 1.13% | -3.72% | 2.89% | 5.00% | 6.24% | -12.57% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0319 | 1.0319 | 1.79% | 2.29% | -3.04% | 3.00% | 5.54% | 6.99% | -11.95% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0138 | 1.0138 | 0.73% | 1.55% | -4.26% | 2.62% | 3.24% | 5.11% | -15.18% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0065 | 1.0065 | -0.55% | 0.69% | -5.24% | 1.72% | 1.77% | 4.35% | -15.19% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0121 | 1.0121 | -0.12% | 1.19% | -4.23% | 1.51% | 2.00% | 4.94% | -15.38% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0133 | 1.0133 | 0.45% | 0.24% | -4.12% | 1.42% | 1.80% | 5.06% | -15.28% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0088 | 1.0088 | 1.05% | 0.52% | -4.54% | 0.70% | 0.94% | 4.59% | -15.65% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9983 | 0.9983 | -0.13% | -1.57% | -4.04% | -0.08% | -0.44% | 3.50% | -14.65% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9996 | 0.9996 | -0.06% | -2.36% | -1.05% | -0.18% | 0.48% | 3.64% | -14.45% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0002 | 1.0002 | -1.06% | -2.24% | -1.44% | -1.56% | -1.49% | 3.70% | -13.84% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0109 | 1.0109 | 0.73% | -1.48% | -0.38% | -1.74% | -0.82% | 4.81% | -12.91% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0036 | 1.0036 | -1.05% | -2.19% | -1.10% | -1.92% | -0.82% | 4.05% | -13.54% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0142 | 1.0142 | -0.94% | -1.87% | -0.55% | -1.06% | -0.56% | 5.15% | -13.76% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0238 | 1.0238 | 0.07% | -2.98% | 0.29% | -0.19% | -0.27% | 6.15% | -12.80% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0231 | 1.0231 | -0.29% | -2.79% | -0.20% | -0.78% | 0.41% | 6.08% | -10.96% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0261 | 1.0261 | 0.00% | -2.79% | 0.10% | -0.95% | 0.61% | 6.39% | -10.70% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0261 | 1.0261 | -0.72% | -2.97% | 0.10% | 0.11% | 0.57% | 6.39% | -10.70% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0335 | 1.0335 | -2.07% | -2.89% | 2.21% | -0.50% | 1.14% | 7.15% | -9.53% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0553 | 1.0553 | 0.27% | -0.67% | 4.89% | 1.39% | 5.09% | 9.41% | -8.35% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0525 | 1.0525 | -0.28% | -0.12% | 5.00% | 0.05% | 3.76% | 9.12% | -8.07% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0555 | 1.0555 | -0.19% | -0.32% | 5.30% | 0.22% | 4.28% | 9.43% | -7.81% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0575 | 1.0575 | -0.64% | -0.44% | 5.50% | 1.54% | 4.39% | 9.64% | -7.63% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0643 | 1.0643 | 0.18% | 0.71% | 5.41% | 2.26% | 6.55% | 10.35% | -8.19% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0624 | 1.0624 | 0.82% | 2.60% | 5.26% | 3.01% | 7.13% | 10.15% | -7.99% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0538 | 1.0538 | -0.48% | 1.47% | 6.05% | 2.17% | 5.31% | 9.26% | -7.37% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0589 | 1.0589 | -0.31% | 1.79% | 6.56% | 2.67% | 3.78% | 9.79% | -6.93% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0622 | 1.0622 | 0.51% | 5.15% | 6.89% | 2.99% | 4.79% | 10.13% | -6.64% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0568 | 1.0568 | 2.06% | 4.14% | 6.40% | 2.46% | 2.99% | 9.57% | -4.62% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0355 | 1.0355 | -0.29% | 2.03% | 4.56% | 1.74% | 0.89% | 7.36% | -5.61% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0385 | 1.0385 | -0.17% | 1.62% | 6.50% | 2.98% | 0.89% | 7.67% | -4.52% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0403 | 1.0403 | 2.98% | 2.01% | 5.26% | 2.64% | 1.80% | 7.86% | -4.36% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0102 | 1.0102 | -0.45% | -1.04% | 2.22% | -0.42% | -1.65% | 4.74% | -7.13% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0148 | 1.0148 | -0.01% | -1.00% | 2.68% | -0.85% | -1.33% | 5.22% | -10.12% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0149 | 1.0149 | -0.68% | -0.83% | 1.31% | -3.08% | -2.13% | 5.23% | -9.54% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0219 | 1.0219 | 0.21% | 1.46% | 1.25% | -2.03% | -1.09% | 5.95% | -6.88% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0198 | 1.0198 | -0.10% | 0.85% | 0.32% | -2.93% | -1.54% | 5.73% | -7.07% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0208 | 1.0208 | -0.42% | 1.46% | 0.42% | -2.70% | -0.47% | 5.84% | -6.98% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0251 | 1.0251 | 0.17% | 2.26% | 2.63% | -0.36% | -1.18% | 6.28% | -10.54% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0234 | 1.0234 | 1.61% | 2.17% | 2.56% | -0.33% | -1.14% | 6.11% | -11.29% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0072 | 1.0072 | -0.40% | 0.13% | 0.98% | -2.47% | -2.50% | 4.43% | -10.72% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0112 | 1.0112 | 0.51% | 0.15% | 1.73% | -1.90% | -3.08% | 4.84% | -10.36% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0061 | 1.0061 | 0.37% | -0.32% | 1.22% | -2.14% | -5.02% | 4.31% | -10.81% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0024 | 1.0024 | 0.07% | 0.88% | 1.75% | -2.60% | -5.93% | 3.93% | -8.98% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0017 | 1.0017 | -0.42% | 1.24% | 1.39% | -2.76% | -5.52% | 3.86% | -7.55% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0059 | 1.0059 | -0.38% | 1.28% | 1.00% | -2.58% | -6.43% | 4.29% | -3.02% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0097 | 1.0097 | 0.04% | 1.96% | 0.79% | -2.21% | -6.28% | 4.69% | -2.65% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0093 | 1.0093 | 1.57% | 3.51% | 0.75% | -1.39% | -5.70% | 4.64% | -2.69% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9937 | 0.9937 | 0.43% | 0.55% | -0.33% | -2.59% | -7.61% | 3.03% | 0.93% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9894 | 0.9894 | -0.38% | 0.11% | -0.97% | -2.03% | -6.48% | 2.58% | 1.63% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9932 | 0.9932 | 0.29% | 0.50% | -0.86% | -1.78% | -7.63% | 2.98% | 1.51% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9903 | 0.9903 | 1.56% | -1.15% | -1.15% | -1.92% | -6.93% | 2.67% | 1.22% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9751 | 0.9751 | -1.34% | -3.39% | -2.67% | -4.17% | -7.23% | 1.10% | -0.34% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9883 | 0.9883 | -1.35% | -1.05% | -3.41% | -1.49% | -4.21% | 2.47% | 2.47% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0018 | 1.0018 | -0.74% | 0.39% | -2.09% | 0.43% | -3.08% | 3.87% | 3.87% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0093 | 1.0093 | -0.71% | 1.19% | -1.36% | 1.14% | -1.69% | 4.64% | 4.64% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0165 | 1.0165 | 0.64% | 2.26% | -1.42% | 2.65% | 0.61% | 5.39% | 7.45% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0100 | 1.0100 | 1.12% | 1.90% | -2.50% | 1.53% | -0.33% | 4.72% | 8.25% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9988 | 0.9988 | 0.09% | 1.38% | -2.56% | 1.11% | -0.64% | 3.56% | 5.89% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9979 | 0.9979 | 0.05% | 1.00% | -2.64% | 0.20% | -0.04% | 3.46% | 5.80% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9974 | 0.9974 | 0.34% | 0.15% | -2.69% | 1.69% | -1.02% | 3.41% | 5.75% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9940 | 0.9940 | 0.28% | -0.78% | -5.51% | -0.17% | 0.14% | 3.06% | 4.30% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9912 | 0.9912 | 0.61% | 0.33% | -5.89% | -0.68% | -1.27% | 2.77% | 4.63% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9852 | 0.9852 | -0.28% | -0.43% | -5.41% | -1.53% | -1.19% | 2.15% | 4.34% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9880 | 0.9880 | -0.79% | -0.90% | -5.14% | -2.60% | -0.74% | 2.44% | 4.64% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9959 | 0.9959 | -0.59% | -0.32% | -4.38% | -2.80% | 2.05% | 3.26% | 5.48% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0018 | 1.0018 | 1.41% | 0.00% | -2.87% | -1.80% | 2.65% | 3.87% | 6.65% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9879 | 0.9879 | -0.16% | -1.12% | -4.22% | -3.12% | 1.70% | 2.43% | 5.51% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9895 | 0.9895 | -0.75% | -1.19% | -4.06% | -1.43% | 1.80% | 2.59% | 8.27% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9970 | 0.9970 | -0.21% | -1.87% | -3.34% | -0.69% | 4.29% | 3.37% | 9.09% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9991 | 0.9991 | -0.27% | -2.89% | -3.13% | -0.48% | 5.51% | 3.59% | 9.32% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0018 | 1.0018 | 0.27% | -2.09% | -0.65% | -0.05% | 5.89% | 3.87% | 9.61% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9991 | 0.9991 | -0.23% | -2.54% | -1.42% | -0.32% | 5.96% | 3.59% | 10.36% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0014 | 1.0014 | -1.44% | -2.37% | -1.29% | -0.09% | 6.85% | 3.83% | 10.86% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0160 | 1.0160 | -1.24% | -1.46% | -0.73% | 0.36% | 5.70% | 5.34% | 12.48% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0288 | 1.0288 | 0.55% | -0.69% | 0.52% | 1.36% | 6.50% | 6.67% | 13.89% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0232 | 1.0232 | -0.19% | -0.18% | -1.91% | 2.27% | 7.91% | 6.09% | 9.62% | 开放申购 | 开放赎回 |
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