|
| 万家沪深300指数增强A(002670)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 | 1.2108 | 1.3688 | 0.00% | 1.80% | -- | -- | -9.88% | 2.59% | -18.77% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2016 | 1.3596 | 0.00% | 1.03% | 1.76% | -- | -12.26% | 1.81% | -19.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1894 | 1.3474 | 0.00% | 1.27% | -- | 6.66% | -12.88% | 0.78% | -21.90% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1853 | 1.3433 | 0.00% | -0.55% | 0.71% | 3.17% | -11.64% | 0.43% | -21.50% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1760 | 1.3340 | 0.13% | -- | -- | -- | -12.78% | -0.36% | -22.79% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1745 | 1.3325 | 0.00% | -- | -- | 5.68% | -14.01% | -0.48% | -22.89% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1919 | 1.3499 | 0.00% | 1.91% | -- | 5.44% | -14.53% | 0.99% | -20.60% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1903 | 1.3483 | 1.77% | 0.80% | 0.09% | 3.74% | -14.42% | 0.86% | -18.78% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1696 | 1.3276 | 0.00% | -- | -2.32% | 1.63% | -15.95% | -0.90% | -20.25% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1789 | 1.3369 | -0.16% | -- | -- | 2.76% | -16.03% | -0.11% | -21.13% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1808 | 1.3388 | 0.00% | -0.91% | -- | 3.36% | -15.90% | 0.05% | -21.84% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1916 | 1.3496 | 0.00% | -- | -- | -0.12% | -13.88% | 0.97% | -21.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1715 | 1.3295 | 0.00% | -1.55% | -- | -1.27% | -14.69% | -0.74% | -21.51% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1770 | 1.3350 | 0.00% | -- | 1.32% | 2.06% | -14.22% | -0.27% | -21.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1900 | 1.3480 | -0.24% | 0.30% | 2.52% | 3.08% | -12.49% | 0.83% | -19.55% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1929 | 1.3509 | 0.00% | -- | 3.88% | 4.12% | -11.14% | 1.08% | -19.36% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2003 | 1.3583 | 0.93% | 0.02% | -- | 3.84% | -11.00% | 1.70% | -20.65% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1892 | 1.3472 | 0.24% | -- | -- | 2.44% | -13.18% | 0.76% | -20.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1864 | 1.3444 | 0.00% | 0.51% | -- | 1.86% | -13.67% | 0.53% | -21.67% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1974 | 1.3554 | -0.22% | 0.39% | -- | 0.77% | -12.93% | 1.46% | -20.95% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2001 | 1.3581 | 0.00% | -- | -- | 1.17% | -12.73% | 1.69% | -20.31% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1804 | 1.3384 | 0.00% | 0.08% | -- | 0.23% | -15.48% | 0.02% | -23.28% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1928 | 1.3508 | 0.00% | -- | 10.56% | 1.33% | -15.73% | 1.07% | -22.47% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1795 | 1.3375 | 0.00% | 0.75% | -- | -2.42% | -15.68% | -0.06% | -24.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1617 | 1.3197 | -1.07% | -- | 1.11% | -5.23% | -16.55% | -1.57% | -25.17% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1743 | 1.3323 | 0.31% | -- | 5.66% | -4.81% | -16.43% | -0.50% | -27.48% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1707 | 1.3287 | 0.86% | -- | 6.17% | -4.61% | -16.83% | -0.80% | -27.84% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1607 | 1.3187 | 1.08% | -- | 2.68% | -6.40% | -17.93% | -1.65% | -30.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1483 | 1.3063 | 0.00% | -- | 1.58% | -7.33% | -18.76% | -2.70% | -31.47% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1159 | 1.2739 | 3.43% | 0.07% | -3.75% | -10.42% | -20.68% | -5.45% | -29.94% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0789 | 1.2369 | -0.43% | -- | -6.94% | -12.23% | -24.24% | -8.58% | -32.26% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0836 | 1.2416 | -1.53% | -5.68% | -8.19% | -11.09% | -24.41% | -8.19% | -32.08% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1004 | 1.2584 | 0.00% | -- | -7.76% | -10.25% | -23.37% | -6.76% | -30.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1004 | 1.2584 | -1.32% | -- | -7.76% | -10.22% | -22.69% | -6.76% | -29.23% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1151 | 1.2731 | 0.00% | 0.33% | -6.53% | -9.11% | -22.21% | -5.52% | -28.29% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1489 | 1.3069 | 0.00% | 1.64% | -0.37% | -4.84% | -19.49% | -2.65% | -28.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1114 | 1.2694 | 0.79% | -3.74% | -3.86% | -6.76% | -22.12% | -5.83% | -31.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1027 | 1.2607 | -2.45% | -3.90% | -4.61% | -8.70% | -22.73% | -6.57% | -31.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1304 | 1.2884 | -0.52% | -1.77% | -2.26% | -6.94% | -20.27% | -4.22% | -28.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1363 | 1.2943 | 0.72% | -1.35% | -1.70% | -8.20% | -19.47% | -3.72% | -28.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1282 | 1.2862 | -2.29% | -1.34% | -2.82% | -9.58% | -20.11% | -4.41% | -28.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1546 | 1.3126 | 0.63% | 0.65% | -0.54% | -7.13% | -18.24% | -2.17% | -26.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1474 | 1.3054 | -0.30% | 0.44% | -1.16% | -8.35% | -17.91% | -2.78% | -27.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1508 | 1.3088 | -0.10% | -0.74% | -3.15% | -8.94% | -16.63% | -2.49% | -28.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1519 | 1.3099 | 0.73% | -1.23% | -2.89% | -8.19% | -16.57% | -2.40% | -26.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1435 | 1.3015 | -0.32% | -2.86% | -2.90% | -8.79% | -17.63% | -3.11% | -27.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1472 | 1.3052 | 0.42% | -2.80% | -2.59% | -9.25% | -17.25% | -2.80% | -27.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1424 | 1.3004 | -1.47% | -4.24% | -3.00% | -9.82% | -17.01% | -3.20% | -27.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1594 | 1.3174 | -0.58% | -2.82% | -1.51% | -8.48% | -15.29% | -1.76% | -24.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1662 | 1.3242 | -0.93% | -1.72% | -2.72% | -7.94% | -13.41% | -1.19% | -23.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1772 | 1.3352 | -0.25% | 1.72% | -2.42% | -7.07% | -12.63% | -0.25% | -22.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1802 | 1.3382 | -1.07% | 2.34% | -2.17% | -6.84% | -11.84% | 0.00% | -21.86% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1930 | 1.3510 | 0.54% | 3.20% | -1.30% | -5.83% | -10.55% | -11.46% | -18.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1866 | 1.3446 | 2.53% | 2.79% | -2.60% | -6.33% | -11.36% | -11.93% | -19.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1573 | 1.3153 | 0.36% | 1.01% | -4.97% | -8.90% | -13.90% | -14.11% | -21.09% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1532 | 1.3112 | -0.72% | -0.29% | -5.92% | -9.26% | -13.30% | -14.41% | -21.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1616 | 1.3196 | 0.48% | 0.49% | -5.24% | -8.93% | -12.15% | -13.79% | -20.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1560 | 1.3140 | 0.14% | -0.42% | -5.81% | -9.98% | -12.66% | -14.21% | -19.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1544 | 1.3124 | 0.76% | -0.88% | -6.90% | -8.71% | -12.93% | -14.32% | -21.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1457 | 1.3037 | -0.93% | -2.14% | -7.54% | -10.20% | -13.73% | -14.97% | -28.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1565 | 1.3145 | 0.05% | -2.67% | -6.33% | -9.53% | -14.14% | -14.17% | -27.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1559 | 1.3139 | -0.43% | -2.55% | -6.37% | -9.88% | -15.50% | -14.21% | -27.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1609 | 1.3189 | -0.33% | -1.43% | -7.00% | -9.12% | -15.31% | -13.84% | -26.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1647 | 1.3227 | -0.51% | -1.10% | -6.04% | -9.43% | -15.00% | -13.56% | -26.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1707 | 1.3287 | -1.47% | -0.70% | -5.34% | -8.93% | -14.35% | -13.11% | -25.36% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1882 | 1.3462 | 0.17% | 0.93% | -4.11% | -8.18% | -13.33% | -11.82% | -24.24% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1862 | 1.3442 | 0.72% | -1.05% | -4.27% | -8.51% | -14.48% | -11.96% | -24.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1777 | 1.3357 | 0.00% | -2.38% | -5.31% | -8.19% | -14.57% | -12.59% | -26.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1777 | 1.3357 | -0.11% | -2.61% | -5.53% | -8.51% | -14.58% | -12.59% | -26.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1790 | 1.3370 | 0.15% | -2.46% | -5.35% | -9.52% | -14.61% | -12.50% | -27.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1772 | 1.3352 | -1.80% | -3.37% | -4.24% | -9.73% | -14.39% | -12.63% | -27.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1988 | 1.3568 | -0.63% | -1.56% | -2.48% | -8.66% | -11.66% | -11.03% | -25.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2064 | 1.3644 | -0.23% | -1.58% | -1.61% | -6.78% | -11.45% | -10.46% | -25.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2092 | 1.3672 | 0.04% | -1.99% | -1.44% | -6.55% | -10.81% | -10.26% | -24.11% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2087 | 1.3667 | -0.79% | -1.52% | -1.14% | -6.65% | -10.95% | -10.29% | -24.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2183 | 1.3763 | 0.04% | -1.75% | -0.35% | -4.83% | -8.27% | -9.58% | -23.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2178 | 1.3758 | -0.65% | -1.72% | -0.39% | -3.98% | -8.97% | -9.62% | -23.90% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2258 | 1.3838 | -0.64% | -0.71% | 1.99% | -3.76% | -8.08% | -9.02% | -23.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2337 | 1.3917 | 0.52% | -0.11% | 3.50% | -2.57% | -7.75% | -8.44% | -23.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2273 | 1.3853 | -1.02% | -1.68% | 1.61% | -4.76% | -7.88% | -8.91% | -22.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2400 | 1.3980 | 0.07% | 0.03% | 2.67% | -3.00% | -6.93% | -7.97% | -21.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2391 | 1.3971 | 0.36% | 0.19% | 2.59% | -4.31% | -7.67% | -8.04% | -21.77% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2346 | 1.3926 | -0.04% | -0.36% | -1.05% | -5.76% | -8.31% | -8.37% | -20.96% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2351 | 1.3931 | -1.06% | -0.90% | -0.65% | -5.41% | -8.66% | -8.33% | -20.98% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2483 | 1.4063 | 0.70% | 0.36% | -0.29% | -5.02% | -8.25% | -7.35% | -19.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2396 | 1.3976 | 0.23% | -0.56% | -0.98% | -5.95% | -7.69% | -8.00% | -20.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2367 | 1.3947 | -0.19% | -0.72% | -1.21% | -6.71% | -8.40% | -8.22% | -20.21% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2391 | 1.3971 | -0.58% | 0.80% | -1.16% | -8.52% | -6.46% | -8.04% | -21.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2463 | 1.4043 | 0.20% | 2.26% | -1.42% | -7.82% | -6.66% | -7.50% | -21.89% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2438 | 1.4018 | -0.22% | 1.44% | -1.82% | -8.35% | -7.77% | -7.69% | -20.84% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2466 | 1.4046 | 0.07% | 1.71% | -1.59% | -8.32% | -8.26% | -7.48% | -20.66% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2457 | 1.4037 | 1.33% | 1.53% | -1.67% | -9.04% | -8.28% | -7.55% | -20.72% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2293 | 1.3873 | 0.87% | 0.55% | -2.96% | -10.03% | -6.74% | -8.77% | -20.53% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2187 | 1.3767 | -0.60% | 0.94% | -3.80% | -10.32% | -7.78% | -9.55% | -20.27% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2261 | 1.3841 | 0.03% | 1.64% | -3.21% | -10.20% | -5.87% | -9.00% | -19.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2257 | 1.3837 | -0.10% | 1.98% | -3.24% | -10.42% | -3.42% | -9.03% | -19.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2269 | 1.3849 | 0.35% | 2.93% | -3.15% | -9.89% | -4.23% | -8.94% | -19.48% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2226 | 1.3806 | 1.27% | 1.23% | -3.76% | -8.59% | -6.54% | -9.26% | -20.07% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2073 | 1.3653 | 0.08% | -0.61% | -5.00% | -9.83% | -8.33% | -10.40% | -21.00% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2063 | 1.3643 | 0.37% | -2.54% | -5.43% | -10.16% | -7.78% | -10.47% | -21.34% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2019 | 1.3599 | 0.83% | -3.67% | -6.40% | -8.43% | -8.07% | -10.80% | -21.62% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1920 | 1.3500 | -1.31% | -4.12% | -7.17% | -9.48% | -10.87% | -11.53% | -22.27% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2078 | 1.3658 | -0.57% | -3.52% | -5.33% | -8.27% | -9.85% | -10.36% | -22.89% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2147 | 1.3727 | -1.87% | -3.89% | -4.98% | -8.34% | -9.67% | -9.85% | -21.84% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2378 | 1.3958 | -0.79% | -1.35% | -3.49% | -6.81% | -9.03% | -8.13% | -20.98% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2477 | 1.4057 | 0.36% | -0.48% | -2.33% | -6.07% | -8.35% | -7.40% | -20.35% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2432 | 1.4012 | -0.69% | -1.66% | -2.68% | -6.93% | -8.94% | -7.73% | -20.63% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2519 | 1.4099 | -0.94% | -1.18% | -2.61% | -6.31% | -6.80% | -7.09% | -20.95% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2638 | 1.4218 | 0.73% | -0.24% | -2.33% | -4.26% | -6.47% | -6.20% | -20.04% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2547 | 1.4127 | 0.08% | -0.96% | -3.22% | -5.57% | -5.38% | -6.88% | -18.41% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2537 | 1.4117 | -0.83% | -1.03% | -2.27% | -5.07% | -5.32% | -6.95% | -18.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2642 | 1.4222 | -0.21% | -0.21% | -1.45% | -3.89% | -5.78% | -6.17% | -17.79% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2668 | 1.4248 | -0.28% | 0.17% | -1.04% | -3.31% | -6.54% | -5.98% | -15.48% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2704 | 1.4284 | -0.04% | -0.42% | 0.17% | -3.13% | -7.82% | -5.71% | -14.99% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2709 | 1.4289 | -0.36% | -0.58% | 0.20% | -2.10% | -6.91% | -5.68% | -14.96% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2755 | 1.4335 | -0.67% | -0.55% | 0.57% | -3.05% | -7.47% | -5.34% | -14.65% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2841 | 1.4421 | 1.54% | 0.52% | -0.36% | -2.39% | -6.92% | -4.70% | -15.24% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2646 | 1.4226 | -0.88% | -1.66% | -1.07% | -3.88% | -8.84% | -6.15% | -17.23% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2758 | 1.4338 | -0.20% | -0.75% | -1.48% | -4.50% | -8.02% | -5.31% | -17.24% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2783 | 1.4363 | -0.34% | -1.21% | -1.28% | -4.33% | -7.83% | -5.13% | -17.08% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2826 | 1.4406 | 0.41% | -1.07% | -0.95% | -4.30% | -7.61% | -4.81% | -16.80% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2774 | 1.4354 | -0.66% | -0.42% | -2.81% | -3.87% | -9.85% | -5.20% | -16.24% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2859 | 1.4439 | 0.03% | -0.11% | -2.44% | -2.00% | -9.94% | -4.56% | -15.36% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2855 | 1.4435 | -0.66% | -1.35% | -3.03% | -1.93% | -10.75% | -4.59% | -15.06% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2940 | 1.4520 | -0.19% | -0.77% | -2.38% | -0.81% | -10.15% | -3.96% | -14.50% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2965 | 1.4545 | 1.07% | -1.22% | -2.20% | -0.41% | -9.98% | -3.78% | -14.34% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2828 | 1.4408 | -0.35% | -0.88% | -5.47% | -0.91% | -10.00% | -4.79% | -16.17% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2873 | 1.4453 | -1.21% | 0.10% | -5.32% | -0.13% | -9.87% | -4.46% | -15.20% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3031 | 1.4611 | -0.08% | 0.71% | -4.85% | 0.91% | -8.62% | -3.29% | -16.18% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3041 | 1.4621 | -0.64% | 0.72% | -4.78% | -0.15% | -7.71% | -3.21% | -16.12% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3125 | 1.4705 | 1.41% | 2.53% | -4.16% | 0.11% | -6.83% | -2.59% | -15.58% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2942 | 1.4522 | 0.64% | 2.04% | -5.21% | -0.22% | -8.45% | -3.95% | -18.22% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2860 | 1.4440 | -0.61% | 0.97% | -6.01% | -0.80% | -9.17% | -4.56% | -18.29% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2939 | 1.4519 | -0.07% | 2.18% | -4.97% | -0.52% | -8.96% | -3.97% | -18.18% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2948 | 1.4528 | 1.15% | 0.47% | -4.90% | -0.29% | -9.22% | -3.90% | -18.12% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2801 | 1.4381 | 0.93% | 0.14% | -5.98% | -1.63% | -10.44% | -4.99% | -19.05% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2683 | 1.4263 | -0.42% | -2.05% | -5.54% | -2.46% | -11.24% | -5.87% | -18.47% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2737 | 1.4317 | 0.58% | -2.78% | -2.96% | -2.22% | -9.90% | -5.47% | -17.95% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2663 | 1.4243 | -1.74% | -3.02% | -3.84% | -4.01% | -11.81% | -6.02% | -17.38% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2887 | 1.4467 | 0.81% | -1.95% | -2.13% | -3.46% | -10.33% | -4.36% | -15.92% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2783 | 1.4363 | -1.28% | -3.01% | -2.92% | -3.59% | -10.34% | -5.13% | -16.60% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2949 | 1.4529 | -1.16% | -2.32% | -2.51% | -2.54% | -9.01% | -3.90% | -16.74% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3101 | 1.4681 | 0.33% | -3.28% | -1.38% | -1.51% | -8.85% | -2.77% | -15.70% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3058 | 1.4638 | -0.65% | -3.42% | -2.25% | -2.25% | -8.37% | -3.09% | -13.94% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3143 | 1.4723 | -0.28% | -3.15% | -1.61% | -2.09% | -7.78% | -2.46% | -13.38% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3180 | 1.4760 | -0.57% | -3.07% | -1.33% | -0.58% | -7.68% | -2.18% | -13.14% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3256 | 1.4836 | -2.13% | -3.21% | -0.23% | -1.22% | -6.95% | -1.62% | -11.73% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3545 | 1.5125 | 0.18% | -0.86% | 2.57% | 0.82% | -3.39% | 0.53% | -10.63% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3521 | 1.5101 | -0.37% | -0.51% | 2.79% | -0.30% | -4.32% | 0.35% | -10.17% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3571 | 1.5151 | -0.19% | -0.60% | 3.17% | -0.91% | -3.75% | 0.72% | -9.84% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3597 | 1.5177 | -0.72% | -0.63% | 3.37% | 0.18% | -3.47% | 0.91% | -9.67% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3695 | 1.5275 | 0.23% | 0.59% | 2.48% | 0.65% | -1.83% | 1.64% | -10.00% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3663 | 1.5243 | 0.54% | 2.15% | 2.41% | 0.08% | -1.46% | 1.40% | -9.80% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3590 | 1.5170 | -0.46% | 1.50% | 3.11% | -0.45% | -3.03% | 0.86% | -9.03% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3653 | 1.5233 | -0.22% | 1.68% | 3.59% | 0.01% | -4.36% | 1.33% | -8.61% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3683 | 1.5263 | 0.50% | 4.24% | 3.82% | 0.23% | -3.86% | 1.55% | -8.41% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3615 | 1.5195 | 1.79% | 3.39% | 3.92% | -0.27% | -5.33% | 1.05% | -6.35% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3375 | 1.4955 | -0.10% | 1.58% | 1.99% | -1.04% | -7.34% | -0.73% | -6.92% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3389 | 1.4969 | -0.28% | 1.03% | 3.14% | -0.19% | -7.21% | -0.63% | -6.59% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3427 | 1.5007 | 2.29% | 1.09% | 2.06% | 0.26% | -5.72% | -0.35% | -6.33% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3126 | 1.4706 | -0.32% | -1.19% | -0.23% | -2.65% | -8.42% | -2.58% | -8.43% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3168 | 1.4748 | 0.01% | -1.42% | 0.09% | -3.59% | -8.07% | -2.27% | -12.03% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3167 | 1.4747 | -0.64% | -1.46% | -1.44% | -5.39% | -8.96% | -2.28% | -11.78% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3252 | 1.4832 | -0.23% | 0.39% | -0.82% | -4.97% | -7.82% | -1.65% | -8.52% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3282 | 1.4862 | -0.02% | -0.04% | -0.90% | -5.68% | -7.87% | -1.42% | -8.31% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3284 | 1.4864 | -0.55% | 0.59% | -0.88% | -5.65% | -7.22% | -1.41% | -8.30% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3358 | 1.4938 | -0.03% | 1.55% | 1.80% | -3.95% | -8.25% | -0.86% | -11.09% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3362 | 1.4942 | 1.22% | 1.30% | 1.94% | -3.57% | -7.53% | -0.83% | -11.74% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3201 | 1.4781 | -0.65% | -0.47% | 1.19% | -5.13% | -8.50% | -2.03% | -10.81% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3287 | 1.4867 | 0.61% | -0.57% | 2.07% | -4.82% | -8.65% | -1.39% | -10.23% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3206 | 1.4786 | 0.40% | -1.01% | 1.44% | -5.46% | -10.73% | -1.99% | -10.78% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3154 | 1.4734 | -0.27% | -0.20% | 2.05% | -6.31% | -11.50% | -2.37% | -9.70% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3190 | 1.4770 | -0.56% | 0.78% | 2.14% | -5.63% | -10.41% | -2.11% | -7.90% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3264 | 1.4844 | -0.74% | 1.24% | 1.56% | -5.22% | -10.86% | -1.56% | -2.71% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3363 | 1.4943 | 0.16% | 1.90% | 1.93% | -4.51% | -10.09% | -0.82% | -1.99% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3341 | 1.4921 | 1.22% | 2.77% | 1.76% | -4.47% | -9.45% | -0.99% | -2.15% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3180 | 1.4760 | 0.70% | 0.18% | 1.34% | -4.82% | -11.01% | -2.18% | 1.93% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3088 | 1.4668 | -0.11% | -0.52% | 0.79% | -4.75% | -10.39% | -2.86% | 2.84% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3102 | 1.4682 | -0.09% | -0.41% | 0.68% | -4.59% | -11.88% | -2.76% | 2.66% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3114 | 1.4694 | 1.02% | -1.83% | 0.78% | -4.54% | -11.02% | -2.67% | 2.76% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2981 | 1.4561 | -1.33% | -2.85% | -0.25% | -5.39% | -11.11% | -3.66% | 1.72% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3156 | 1.4736 | -1.52% | 0.26% | -0.78% | -3.26% | -8.24% | -2.36% | 5.10% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3359 | 1.4939 | -0.02% | 1.91% | 0.75% | -0.48% | -7.34% | -0.85% | 6.72% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3362 | 1.4942 | -0.30% | 2.42% | 0.78% | -0.93% | -6.78% | -0.83% | 6.74% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3402 | 1.4982 | 0.86% | 2.95% | 0.32% | -0.60% | -4.84% | -0.53% | 9.66% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3288 | 1.4868 | 1.27% | 2.64% | -1.01% | -2.99% | -5.92% | -1.38% | 10.09% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3122 | 1.4702 | 0.11% | 1.80% | -1.02% | -4.52% | -6.68% | -2.61% | 7.86% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3108 | 1.4688 | 0.48% | 1.50% | -1.12% | -5.45% | -6.58% | -2.72% | 7.74% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3046 | 1.4626 | 0.22% | -0.11% | -1.59% | -5.13% | -7.60% | -3.18% | 7.23% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3018 | 1.4598 | 0.56% | -0.70% | -4.01% | -6.28% | -6.05% | -3.38% | 6.52% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2946 | 1.4526 | 0.43% | -0.19% | -5.47% | -7.07% | -7.73% | -3.92% | 6.37% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2890 | 1.4470 | -0.19% | -0.57% | -5.03% | -7.70% | -7.30% | -4.33% | 6.34% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2914 | 1.4494 | -1.12% | -0.71% | -4.85% | -8.61% | -6.84% | -4.16% | 6.54% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3060 | 1.4640 | -0.38% | 0.57% | -3.77% | -7.74% | -3.79% | -3.07% | 7.75% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3110 | 1.4690 | 1.08% | 0.75% | -3.97% | -7.03% | -3.42% | -2.70% | 9.40% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2970 | 1.4550 | 0.05% | -0.25% | -5.00% | -8.16% | -4.10% | -3.74% | 8.77% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2964 | 1.4544 | -0.32% | -0.48% | -5.04% | -7.33% | -4.27% | -3.79% | 11.71% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3006 | 1.4586 | 0.15% | -1.41% | -4.73% | -7.03% | -2.80% | -3.47% | 12.07% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2986 | 1.4566 | -0.21% | -2.72% | -4.88% | -7.17% | -2.38% | -3.62% | 11.90% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3013 | 1.4593 | 0.08% | -1.86% | -2.99% | -6.52% | -2.10% | -3.42% | 12.18% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3003 | 1.4583 | -0.18% | -2.14% | -2.90% | -6.59% | -1.77% | -3.50% | 13.27% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3026 | 1.4606 | -1.26% | -2.07% | -3.39% | -6.43% | -1.07% | -3.32% | 13.59% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3192 | 1.4772 | -1.18% | -1.25% | -3.41% | -6.11% | -2.23% | -2.09% | 15.03% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3349 | 1.4929 | 0.68% | -0.56% | -2.26% | -5.16% | -1.29% | -0.93% | 16.40% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3259 | 1.4839 | -0.21% | 0.02% | -4.92% | -4.71% | -0.43% | -1.60% | 12.28% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3287 | 1.4867 | -0.11% | -0.99% | -5.65% | -4.51% | 0.23% | -1.39% | 13.08% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3302 | 1.4882 | -0.43% | -0.99% | -5.52% | -4.41% | -0.34% | -1.28% | 13.36% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3359 | 1.4939 | -0.48% | -1.50% | -3.95% | -5.12% | 1.01% | -0.85% | 13.85% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3424 | 1.5004 | 1.26% | -1.98% | -3.48% | -5.57% | 0.90% | -0.37% | 14.40% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3257 | 1.4837 | -1.21% | -2.32% | -4.73% | -6.15% | 0.39% | -1.61% | 11.58% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.3420 | 1.5000 | -0.11% | -1.37% | -3.87% | -5.00% | 1.58% | -0.40% | 13.01% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.3435 | 1.5015 | -0.94% | -1.59% | -3.82% | -4.89% | 2.60% | -0.29% | 12.92% | 开放申购 | 开放赎回 |
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