|
| 中银沪深300指数增强A(004881)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 | | 2024-05-15 | 1.0892 | 1.1887 | 0.00% | -- | 1.63% | -- | -10.43% | 8.96% | -26.66% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0977 | 1.1972 | 0.00% | 1.45% | -- | -- | -9.94% | 9.81% | -25.15% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0959 | 1.1954 | 1.28% | 0.88% | 3.00% | -- | -10.97% | 9.63% | -26.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0820 | 1.1815 | -0.40% | 1.91% | -- | 10.77% | -12.02% | 8.24% | -27.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0863 | 1.1858 | 0.46% | 1.36% | -- | 9.45% | -11.67% | 8.67% | -27.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0813 | 1.1808 | 0.00% | -- | -- | -- | -10.41% | 8.17% | -27.24% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0671 | 1.1666 | 0.51% | -1.07% | 1.80% | 9.23% | -11.88% | 6.75% | -28.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0617 | 1.1612 | -0.93% | -- | 1.29% | 10.27% | -13.25% | 6.21% | -29.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0717 | 1.1712 | 0.00% | 0.00% | 2.24% | 11.67% | -12.43% | 7.21% | -27.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0786 | 1.1781 | 0.00% | -- | 2.67% | 11.28% | -13.85% | 7.90% | -25.30% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0717 | 1.1712 | 2.28% | 1.22% | 2.02% | 9.13% | -13.29% | 7.21% | -25.47% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0478 | 1.1473 | -0.49% | -1.52% | -- | 6.79% | -15.16% | 4.82% | -27.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0530 | 1.1525 | 0.00% | -1.03% | -0.53% | 7.20% | -14.72% | 5.34% | -27.97% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0588 | 1.1583 | -0.49% | -0.86% | 0.67% | 8.03% | -14.73% | 5.92% | -28.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0640 | 1.1635 | -0.14% | -- | 2.14% | 6.40% | -14.04% | 6.44% | -28.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0655 | 1.1650 | -0.23% | -- | 2.28% | 6.59% | -13.34% | 6.59% | -28.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0680 | 1.1675 | 0.00% | 2.22% | 2.52% | 5.90% | -13.14% | 6.84% | -27.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0448 | 1.1443 | -0.32% | -- | -- | 5.62% | -14.50% | 4.52% | -26.52% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0482 | 1.1477 | 0.00% | -0.22% | 1.19% | 6.18% | -14.04% | 4.86% | -27.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0512 | 1.1507 | 0.00% | -- | -- | 6.54% | -13.24% | 5.16% | -26.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0505 | 1.1500 | 0.38% | -0.12% | -- | 6.32% | -13.76% | 5.09% | -27.30% | 暂停申购 | 开放赎回 | | 2024-03-14 | 1.0465 | 1.1460 | 0.00% | -- | -- | 5.56% | -14.02% | 4.69% | -28.99% | 暂停申购 | 开放赎回 | | 2024-03-11 | 1.0586 | 1.1581 | 0.65% | 1.43% | -- | 5.38% | -12.82% | 5.90% | -27.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0518 | 1.1513 | 0.00% | 0.97% | -- | 5.35% | -14.62% | 5.22% | -27.66% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0483 | 1.1478 | -0.37% | 2.60% | -- | 5.17% | -16.32% | 4.87% | -30.35% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0522 | 1.1517 | 0.81% | 1.90% | -- | 5.60% | -16.43% | 5.26% | -30.09% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0437 | 1.1432 | 0.19% | 1.94% | 9.06% | 3.07% | -17.11% | 4.41% | -31.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0417 | 1.1412 | 0.00% | -- | 7.62% | 2.55% | -17.15% | 4.21% | -32.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0217 | 1.1212 | -1.06% | -0.62% | -- | -0.02% | -17.70% | 2.21% | -33.23% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0326 | 1.1321 | 0.86% | -- | -- | 1.25% | -16.44% | 3.30% | -32.51% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0238 | 1.1233 | 0.00% | -- | -- | -0.07% | -17.29% | 2.42% | -33.09% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0359 | 1.1354 | 0.76% | -- | 7.94% | 1.07% | -17.22% | 3.63% | -35.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0281 | 1.1276 | 0.00% | -- | 5.29% | -0.46% | -18.56% | 2.85% | -37.64% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9570 | 1.0565 | -1.13% | -- | -4.26% | -6.97% | -24.54% | -4.26% | -39.99% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9679 | 1.0674 | -0.22% | -3.02% | -4.03% | -6.27% | -23.90% | -3.17% | -38.42% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9700 | 1.0695 | -0.70% | -0.71% | -3.82% | -5.98% | -23.11% | -2.96% | -37.69% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9768 | 1.0763 | -1.58% | 1.45% | -3.14% | -5.39% | -23.27% | -2.28% | -37.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9925 | 1.0920 | 0.00% | 3.42% | -1.59% | -3.68% | -21.78% | -0.71% | -36.25% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9980 | 1.0975 | 2.16% | 2.11% | 0.89% | -6.54% | -21.35% | -0.16% | -39.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9769 | 1.0764 | 1.46% | 0.78% | -1.04% | -8.02% | -23.01% | -2.27% | -39.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9628 | 1.0623 | 0.32% | -2.48% | -2.47% | -9.04% | -24.12% | -3.68% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9597 | 1.0592 | -1.71% | -2.27% | -2.79% | -10.14% | -24.37% | -3.99% | -41.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9764 | 1.0759 | -0.10% | -0.49% | -1.04% | -9.21% | -22.51% | -2.32% | -37.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9774 | 1.0769 | 0.84% | -0.50% | -0.83% | -10.79% | -21.98% | -2.22% | -38.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9693 | 1.0688 | -1.82% | -1.00% | -1.90% | -12.12% | -22.68% | -3.03% | -38.14% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9873 | 1.0868 | 0.54% | 0.50% | -0.08% | -10.20% | -21.40% | -1.23% | -36.99% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9820 | 1.0815 | 0.08% | 0.19% | -0.62% | -11.13% | -20.84% | -1.76% | -37.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9812 | 1.0807 | -0.11% | -1.07% | -2.64% | -11.89% | -19.92% | -1.84% | -39.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9823 | 1.0818 | 0.33% | -1.22% | -2.22% | -11.09% | -19.73% | -1.73% | -37.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9791 | 1.0786 | -0.34% | -2.09% | -1.93% | -11.28% | -20.24% | -2.05% | -37.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9824 | 1.0819 | 0.23% | -1.72% | -1.60% | -11.79% | -19.91% | -1.72% | -37.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9801 | 1.0796 | -1.18% | -2.82% | -1.83% | -12.28% | -19.44% | -1.95% | -37.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9918 | 1.0913 | -0.26% | -1.66% | -0.46% | -11.23% | -18.30% | -0.78% | -35.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9944 | 1.0939 | -0.56% | -1.04% | -1.80% | -11.00% | -16.73% | -0.52% | -33.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0000 | 1.0995 | 0.04% | 1.24% | -1.56% | -10.50% | -16.19% | 0.04% | -32.94% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9996 | 1.0991 | -0.88% | 1.62% | -1.59% | -10.53% | -15.94% | 0.00% | -32.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0085 | 1.1080 | 0.36% | 2.16% | -0.71% | -9.74% | -14.77% | -15.48% | -30.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0049 | 1.1044 | 1.73% | 1.90% | -1.66% | -10.06% | -15.34% | -15.78% | -30.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9878 | 1.0873 | 0.42% | 0.88% | -3.15% | -11.72% | -17.08% | -17.21% | -31.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9837 | 1.0832 | -0.56% | -0.30% | -3.98% | -11.98% | -16.42% | -17.56% | -31.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9892 | 1.0887 | 0.20% | 0.37% | -3.45% | -11.89% | -15.65% | -17.10% | -31.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9872 | 1.0867 | 0.10% | -0.09% | -3.68% | -12.51% | -15.99% | -17.26% | -30.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9862 | 1.0857 | 0.71% | -0.52% | -4.52% | -11.33% | -15.93% | -17.35% | -31.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9792 | 1.0787 | -0.76% | -1.64% | -5.10% | -12.65% | -16.50% | -17.93% | -31.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9867 | 1.0862 | 0.11% | -2.09% | -4.14% | -12.26% | -17.20% | -17.31% | -30.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9856 | 1.0851 | -0.25% | -1.89% | -4.25% | -12.48% | -18.42% | -17.40% | -31.03% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9881 | 1.0876 | -0.33% | -1.03% | -4.93% | -12.01% | -18.27% | -17.19% | -30.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9914 | 1.0909 | -0.41% | -0.37% | -4.09% | -12.30% | -18.09% | -16.91% | -29.90% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9955 | 1.0950 | -1.22% | -0.13% | -3.65% | -11.78% | -17.37% | -16.57% | -28.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0078 | 1.1073 | 0.32% | 1.14% | -2.52% | -11.02% | -16.56% | -15.54% | -28.02% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0046 | 1.1041 | 0.62% | -0.79% | -2.83% | -11.46% | -17.86% | -15.81% | -28.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9984 | 1.0979 | 0.33% | -1.71% | -3.95% | -11.38% | -17.48% | -16.33% | -30.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9951 | 1.0946 | -0.17% | -2.33% | -4.52% | -11.98% | -17.65% | -16.60% | -30.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9968 | 1.0963 | 0.04% | -1.86% | -4.67% | -12.84% | -17.70% | -16.46% | -30.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9964 | 1.0959 | -1.60% | -2.50% | -3.73% | -13.02% | -17.32% | -16.49% | -30.61% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0126 | 1.1121 | -0.32% | -0.72% | -2.16% | -12.28% | -14.81% | -15.14% | -29.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0158 | 1.1153 | -0.29% | -0.85% | -1.63% | -10.91% | -15.04% | -14.87% | -29.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0188 | 1.1183 | 0.31% | -1.10% | -1.33% | -10.55% | -13.92% | -14.62% | -27.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0157 | 1.1152 | -0.61% | -0.90% | -1.43% | -10.86% | -14.13% | -14.88% | -28.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0219 | 1.1214 | 0.20% | -1.06% | -0.82% | -9.60% | -11.33% | -14.36% | -27.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0199 | 1.1194 | -0.45% | -1.15% | -1.02% | -8.76% | -12.51% | -14.52% | -27.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0245 | 1.1240 | -0.54% | -0.47% | -3.54% | -12.52% | -11.98% | -14.14% | -27.62% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0301 | 1.1296 | 0.51% | -0.04% | -2.68% | -11.59% | -11.72% | -13.67% | -27.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0249 | 1.1244 | -0.77% | -1.39% | -4.04% | -13.20% | -12.21% | -14.10% | -27.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0329 | 1.1324 | 0.11% | -0.08% | -3.29% | -11.85% | -11.67% | -13.43% | -26.47% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0318 | 1.1313 | 0.24% | -0.14% | -3.39% | -13.07% | -12.37% | -13.53% | -26.55% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0293 | 1.1288 | -0.12% | -0.44% | -6.68% | -14.15% | -12.86% | -13.74% | -25.66% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0305 | 1.1300 | -0.85% | -0.94% | -6.28% | -13.65% | -13.34% | -13.64% | -25.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0393 | 1.1388 | 0.54% | -0.02% | -5.95% | -13.41% | -13.31% | -12.90% | -24.56% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0337 | 1.1332 | 0.05% | -0.82% | -6.45% | -14.04% | -12.39% | -13.37% | -24.97% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0332 | 1.1327 | -0.07% | -1.19% | -6.50% | -14.52% | -12.52% | -13.41% | -25.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0339 | 1.1334 | -0.62% | -0.11% | -6.32% | -16.15% | -10.21% | -13.35% | -26.55% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0403 | 1.1398 | 0.08% | 1.13% | -6.59% | -15.50% | -10.46% | -12.81% | -26.84% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0395 | 1.1390 | -0.26% | 0.67% | -6.96% | -15.92% | -11.40% | -12.88% | -25.66% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0422 | 1.1417 | -0.33% | 1.02% | -6.72% | -15.73% | -11.73% | -12.66% | -25.47% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0456 | 1.1451 | 1.02% | 1.27% | -6.42% | -15.96% | -11.12% | -12.37% | -25.22% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0350 | 1.1345 | 0.61% | 0.45% | -7.37% | -16.38% | -9.35% | -13.26% | -24.56% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0287 | 1.1282 | -0.38% | -3.92% | -7.93% | -16.28% | -10.49% | -13.79% | -24.32% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0326 | 1.1321 | 0.09% | -3.30% | -7.58% | -16.59% | -9.30% | -13.46% | -23.57% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0317 | 1.1312 | -0.08% | -2.86% | -7.66% | -16.89% | -6.60% | -13.54% | -23.64% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0325 | 1.1320 | 0.20% | -2.46% | -7.59% | -16.48% | -7.32% | -13.47% | -23.58% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0304 | 1.1299 | -3.76% | -3.52% | -7.92% | -14.94% | -9.46% | -13.64% | -23.86% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0707 | 1.1222 | 0.27% | -0.44% | -4.20% | -11.73% | -6.96% | -10.27% | -20.88% | 限大额 | 开放赎回 | | 2023-10-25 | 1.0678 | 1.1193 | 0.54% | -2.54% | -4.89% | -12.25% | -6.67% | -10.51% | -21.43% | 限大额 | 开放赎回 | | 2023-10-24 | 1.0621 | 1.1136 | 0.34% | -3.71% | -5.88% | -10.54% | -7.43% | -10.99% | -21.85% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0585 | 1.1100 | -0.89% | -3.73% | -6.19% | -11.10% | -9.99% | -11.29% | -22.12% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0680 | 1.1195 | -0.69% | -3.35% | -4.73% | -10.41% | -9.61% | -10.49% | -22.90% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0754 | 1.1269 | -1.84% | -3.43% | -4.37% | -10.43% | -9.63% | -9.87% | -21.81% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0956 | 1.1471 | -0.67% | -0.83% | -2.71% | -8.81% | -9.17% | -8.18% | -20.99% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1030 | 1.1545 | 0.32% | -0.05% | -1.78% | -8.42% | -8.65% | -7.56% | -20.46% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0995 | 1.1510 | -0.50% | -1.28% | -2.09% | -9.36% | -8.99% | -7.85% | -20.71% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1050 | 1.1565 | -0.77% | -1.10% | -2.07% | -8.87% | -6.62% | -7.39% | -20.74% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1136 | 1.1651 | 0.80% | -0.33% | -1.68% | -6.78% | -6.66% | -6.67% | -19.86% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1048 | 1.1563 | 0.11% | -1.12% | -2.63% | -8.11% | -6.19% | -7.41% | -18.24% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1036 | 1.1551 | -0.91% | -1.23% | -2.04% | -7.91% | -5.96% | -7.51% | -18.33% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1137 | 1.1652 | -0.32% | -0.32% | -1.15% | -6.73% | -7.57% | -6.66% | -17.58% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1173 | 1.1688 | -0.15% | 0.46% | -1.16% | -6.71% | -7.97% | -6.36% | -15.58% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1190 | 1.1705 | 0.13% | -0.18% | 0.11% | -6.33% | -9.25% | -6.22% | -15.12% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1176 | 1.1691 | -0.45% | -0.62% | -0.02% | -5.52% | -8.18% | -6.34% | -15.23% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1227 | 1.1742 | -0.51% | -0.30% | 0.44% | -6.27% | -7.98% | -5.91% | -14.84% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1284 | 1.1799 | 1.46% | 0.48% | -4.43% | -5.79% | -7.77% | -5.43% | -15.23% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1122 | 1.1637 | -0.79% | -1.62% | -5.08% | -7.15% | -9.64% | -6.79% | -17.06% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1210 | 1.1725 | -0.32% | -0.66% | -5.55% | -7.61% | -9.62% | -6.05% | -17.02% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1246 | 1.1761 | -0.13% | -0.71% | -5.25% | -7.55% | -9.11% | -5.75% | -16.76% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1261 | 1.1776 | 0.28% | -0.75% | -5.12% | -7.95% | -9.11% | -5.62% | -16.65% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1230 | 1.1745 | -0.66% | -0.32% | -6.44% | -7.52% | -11.12% | -5.88% | -15.99% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1305 | 1.1820 | 0.19% | 0.00% | -5.99% | -5.95% | -11.49% | -5.25% | -14.82% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1284 | 1.1799 | -0.37% | -1.34% | -6.64% | -5.95% | -12.62% | -5.43% | -14.61% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1326 | 1.1841 | -0.18% | -1.13% | -6.30% | -5.26% | -11.85% | -5.08% | -14.29% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1346 | 1.1861 | 0.71% | -1.72% | -6.13% | -5.07% | -11.69% | -4.91% | -14.14% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1266 | 1.1781 | -0.34% | -1.19% | -8.87% | -5.00% | -11.33% | -5.58% | -15.53% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1305 | 1.1820 | -1.15% | -0.31% | -8.59% | -4.24% | -11.37% | -5.25% | -14.97% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1437 | 1.1952 | -0.17% | 0.41% | -8.08% | -3.34% | -10.24% | -4.15% | -15.79% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1456 | 1.1971 | -0.76% | 0.54% | -7.92% | -3.97% | -9.22% | -3.99% | -15.65% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1544 | 1.2059 | 1.25% | 2.12% | -7.22% | -3.20% | -8.67% | -3.25% | -15.00% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1402 | 1.1917 | 0.55% | 2.00% | -7.90% | -3.42% | -10.00% | -4.44% | -17.20% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1340 | 1.1855 | -0.44% | -3.17% | -8.64% | -3.87% | -11.23% | -4.96% | -17.06% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1390 | 1.1905 | -0.04% | -2.24% | -7.87% | -4.03% | -11.20% | -4.54% | -17.25% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1395 | 1.1910 | 0.81% | -3.49% | -7.83% | -3.68% | -11.61% | -4.50% | -17.21% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1304 | 1.1819 | 1.13% | -3.52% | -8.57% | -4.59% | -12.68% | -5.26% | -17.87% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1178 | 1.1693 | -4.55% | -5.82% | -8.14% | -5.38% | -13.94% | -6.32% | -17.53% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1711 | 1.1711 | 0.51% | -2.32% | -1.36% | -0.88% | -9.20% | -1.85% | -13.26% | 限大额 | 开放赎回 | | 2023-08-23 | 1.1651 | 1.1651 | -1.32% | -2.37% | -2.15% | -2.52% | -11.37% | -2.36% | -12.58% | 限大额 | 开放赎回 | | 2023-08-22 | 1.1807 | 1.1807 | 0.77% | -1.63% | -0.84% | -2.50% | -10.49% | -1.05% | -11.41% | 限大额 | 开放赎回 | | 2023-08-21 | 1.1717 | 1.1717 | -1.28% | -2.56% | -1.60% | -2.88% | -10.30% | -1.80% | -12.09% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1869 | 1.1869 | -1.00% | -1.80% | -1.22% | -1.90% | -9.99% | -0.53% | -11.94% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1989 | 1.1989 | 0.46% | -2.77% | -0.46% | -0.63% | -9.70% | 0.48% | -10.86% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1934 | 1.1934 | -0.57% | -3.06% | -1.62% | -1.36% | -9.55% | 0.02% | -9.36% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2003 | 1.2003 | -0.18% | -2.91% | -1.05% | -1.29% | -9.14% | 0.60% | -8.83% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2025 | 1.2025 | -0.51% | -2.77% | -0.87% | 0.13% | -8.70% | 0.78% | -8.67% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2087 | 1.2087 | -1.97% | -2.85% | 0.53% | -0.54% | -8.47% | 1.30% | -7.89% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2330 | 1.2330 | 0.15% | -0.38% | 2.89% | 1.16% | -4.80% | 3.34% | -6.79% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2311 | 1.2311 | -0.42% | 0.19% | 3.10% | 0.16% | -5.82% | 3.18% | -6.41% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2363 | 1.2363 | -0.04% | -0.14% | 3.53% | -0.47% | -4.93% | 3.61% | -6.01% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2368 | 1.2368 | -0.59% | -0.36% | 3.58% | 0.47% | -4.98% | 3.65% | -5.98% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2442 | 1.2442 | 0.53% | 0.64% | 2.60% | 0.92% | -3.31% | 4.27% | -6.38% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2377 | 1.2377 | 0.72% | 2.17% | 2.08% | 0.64% | -3.06% | 3.73% | -6.91% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2288 | 1.2288 | -0.74% | 1.30% | 2.37% | -0.08% | -4.53% | 2.98% | -6.48% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2380 | 1.2380 | -0.27% | 1.73% | 3.13% | 0.67% | -5.37% | 3.75% | -5.78% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2413 | 1.2413 | 0.40% | 4.56% | 3.41% | 0.94% | -4.44% | 4.03% | -5.53% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2363 | 1.2363 | 2.06% | 3.83% | 3.22% | 0.53% | -5.93% | 3.61% | -3.15% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2114 | 1.2114 | -0.13% | 1.62% | 1.41% | -0.35% | -7.87% | 1.53% | -4.38% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2130 | 1.2130 | -0.32% | 1.03% | 2.54% | 0.50% | -8.13% | 1.66% | -3.91% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2169 | 1.2169 | 2.50% | 1.28% | 1.59% | 0.71% | -7.18% | 1.99% | -3.60% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1872 | 1.1872 | -0.29% | -1.43% | -0.88% | -1.96% | -10.05% | -0.50% | -5.95% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1907 | 1.1907 | -0.12% | -1.84% | -0.59% | -2.70% | -9.66% | -0.21% | -8.52% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1921 | 1.1921 | -0.71% | -1.68% | -1.76% | -4.29% | -10.64% | -0.09% | -7.93% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2006 | 1.2006 | -0.07% | 0.50% | -1.31% | -3.72% | -9.75% | 0.62% | -5.21% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2015 | 1.2015 | -0.24% | -0.07% | -1.79% | -4.29% | -10.06% | 0.70% | -5.14% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2044 | 1.2044 | -0.71% | 0.50% | -1.55% | -3.80% | -9.30% | 0.94% | -4.91% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2130 | 1.2130 | 0.04% | 1.58% | 0.92% | -1.86% | -9.33% | 1.66% | -7.46% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2125 | 1.2125 | 1.50% | 1.24% | 1.06% | -1.51% | -9.09% | 1.62% | -7.95% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1946 | 1.1946 | -0.64% | -0.77% | -0.08% | -3.27% | -10.35% | 0.12% | -7.70% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2023 | 1.2023 | 0.33% | -0.86% | 0.59% | -2.62% | -10.70% | 0.76% | -7.10% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1984 | 1.1984 | 0.36% | -1.16% | 0.27% | -3.13% | -12.61% | 0.44% | -7.40% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1941 | 1.1941 | -0.30% | -0.52% | 1.14% | -3.83% | -13.33% | 0.08% | -5.81% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1977 | 1.1977 | -0.51% | 0.27% | 1.23% | -3.12% | -12.68% | 0.38% | -4.37% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2039 | 1.2039 | -0.73% | 0.52% | 0.92% | -2.95% | -13.50% | 0.90% | 0.34% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2127 | 1.2127 | 0.02% | 1.52% | 1.69% | -2.24% | -12.91% | 1.63% | 1.08% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2125 | 1.2125 | 1.01% | 2.50% | 1.67% | -2.04% | -12.29% | 1.62% | 1.06% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2004 | 1.2004 | 0.49% | 0.22% | 1.15% | -2.20% | -13.43% | 0.60% | 4.26% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1945 | 1.1945 | -0.27% | -0.28% | 0.97% | -2.18% | -12.47% | 0.11% | 5.49% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1977 | 1.1977 | 0.26% | -0.01% | 1.09% | -1.66% | -13.64% | 0.38% | 5.59% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1946 | 1.1946 | 0.99% | -1.55% | 0.83% | -1.94% | -13.03% | 0.12% | 5.32% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1829 | 1.1829 | -1.24% | -2.76% | -0.16% | -3.20% | -12.78% | -0.86% | 4.28% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1978 | 1.1978 | -1.29% | -0.35% | -0.71% | -1.38% | -10.24% | 0.39% | 7.48% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2134 | 1.2134 | -0.25% | 1.13% | 0.58% | 0.91% | -9.17% | 1.69% | 8.88% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2165 | 1.2165 | -0.56% | 1.76% | 0.84% | 0.40% | -8.73% | 1.95% | 9.16% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2234 | 1.2234 | 0.75% | 2.36% | 1.12% | 1.46% | -6.67% | 2.53% | 12.10% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2143 | 1.2143 | 1.02% | 2.39% | -0.14% | -0.31% | -7.47% | 1.77% | 12.69% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2020 | 1.2020 | 0.18% | 1.81% | 0.09% | -1.25% | -7.74% | 0.74% | 10.77% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1998 | 1.1998 | 0.36% | 1.40% | -0.09% | -2.07% | -7.38% | 0.55% | 10.57% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1955 | 1.1955 | 0.03% | 0.22% | -0.45% | -1.55% | -8.48% | 0.19% | 10.17% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1952 | 1.1952 | 0.78% | 0.22% | -2.76% | -2.76% | -7.08% | 0.17% | 9.78% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1859 | 1.1859 | 0.45% | 0.45% | -4.53% | -3.73% | -8.77% | -0.61% | 9.90% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1806 | 1.1806 | -0.22% | 0.08% | -4.09% | -4.37% | -8.25% | -1.06% | 9.77% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1832 | 1.1832 | -0.81% | -0.30% | -3.88% | -5.55% | -8.01% | -0.84% | 10.01% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1929 | 1.1929 | 0.03% | 0.84% | -3.10% | -5.26% | -5.41% | -0.03% | 10.92% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1926 | 1.1926 | 1.02% | 0.66% | -3.02% | -4.90% | -5.43% | -0.05% | 11.70% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1806 | 1.1806 | 0.08% | -0.06% | -4.00% | -6.11% | -5.89% | -1.06% | 10.93% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1797 | 1.1797 | -0.60% | -0.15% | -4.07% | -4.98% | -6.16% | -1.13% | 13.32% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1868 | 1.1868 | 0.32% | -0.70% | -3.50% | -4.41% | -3.95% | -0.54% | 14.01% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1830 | 1.1830 | -0.15% | -2.31% | -3.81% | -4.71% | -3.38% | -0.85% | 13.64% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1848 | 1.1848 | 0.30% | -1.79% | -1.84% | -4.28% | -2.97% | -0.70% | 13.93% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1813 | 1.1813 | -0.02% | -2.36% | -2.23% | -4.56% | -3.15% | -1.00% | 14.88% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1815 | 1.1815 | -1.15% | -2.07% | -2.43% | -4.55% | -2.72% | -0.98% | 15.28% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1952 | 1.1952 | -1.30% | -1.21% | -2.34% | -4.32% | -3.78% | 0.17% | 16.62% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2110 | 1.2110 | 0.38% | -0.41% | -1.05% | -3.23% | -3.00% | 1.49% | 18.16% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2064 | 1.2064 | -0.29% | 0.46% | -3.26% | -1.97% | -1.89% | 1.11% | 14.35% | 开放申购 | 开放赎回 |
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