|
| 长城中证500指数增强A(006048)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 | 1.4804 | 1.4804 | -0.19% | 1.85% | 4.72% | -- | -5.56% | -1.08% | -3.25% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4832 | 1.4832 | 0.00% | 2.04% | 3.84% | -- | -5.43% | -0.89% | -3.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4758 | 1.4758 | 0.11% | 1.53% | 2.61% | 9.12% | -5.39% | -1.38% | -3.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4742 | 1.4742 | 1.42% | 1.00% | 2.50% | -- | -5.49% | -1.49% | -4.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4535 | 1.4535 | -0.42% | 3.46% | 2.93% | -- | -7.14% | -2.87% | -6.39% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4596 | 1.4596 | 0.00% | 2.89% | 3.36% | -- | -6.75% | -2.47% | -5.75% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4125 | 1.4125 | 0.54% | -1.03% | -- | -- | -9.49% | -5.61% | -6.46% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4049 | 1.4049 | -0.97% | 0.85% | -- | 5.56% | -10.25% | -6.12% | -6.96% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4186 | 1.4186 | 0.00% | -0.51% | -- | 8.28% | -9.37% | -5.21% | -4.73% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4290 | 1.4290 | 0.13% | -- | -- | 2.85% | -11.24% | -4.51% | -0.90% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4272 | 1.4272 | 2.46% | 0.95% | -1.62% | 2.53% | -11.55% | -4.63% | -1.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3930 | 1.3930 | -2.31% | -2.48% | -3.98% | -2.28% | -12.96% | -6.92% | -3.40% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4259 | 1.4259 | 1.18% | -- | -1.71% | -0.18% | -10.91% | -4.72% | -0.81% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4093 | 1.4093 | 0.00% | -2.02% | -- | -1.67% | -12.02% | -5.83% | -0.45% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4137 | 1.4137 | -1.03% | -1.71% | -- | -0.86% | -11.05% | -5.53% | -2.76% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4284 | 1.4284 | 0.00% | -0.73% | -- | -0.42% | -10.69% | -4.55% | -1.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4383 | 1.4383 | -0.04% | 3.87% | -0.07% | -3.79% | -10.24% | -3.89% | -2.33% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4389 | 1.4389 | -0.13% | -- | -0.03% | -3.85% | -9.63% | -3.85% | -2.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4408 | 1.4408 | 2.03% | -- | 0.10% | -3.95% | -9.51% | -3.72% | -1.60% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4121 | 1.4121 | 1.07% | -- | -1.36% | -5.86% | -10.41% | -5.64% | -1.62% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3972 | 1.3972 | 0.90% | -3.63% | -- | -6.03% | -11.66% | -6.64% | -2.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3847 | 1.3847 | 0.00% | -4.91% | -- | -5.38% | -12.53% | -7.47% | -3.10% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4499 | 1.4499 | -0.43% | 0.58% | 4.78% | -1.63% | -7.78% | -3.11% | 3.75% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4562 | 1.4562 | 0.18% | 0.65% | 5.46% | -0.81% | -6.32% | -2.69% | 4.20% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4536 | 1.4536 | 0.00% | -- | 5.70% | -2.06% | -6.51% | -2.87% | 4.01% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4507 | 1.4507 | 0.64% | -- | -- | -3.50% | -7.31% | -3.06% | 6.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4415 | 1.4415 | -0.37% | 1.76% | -- | -4.71% | -6.95% | -3.68% | 2.91% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4468 | 1.4468 | 0.00% | 1.04% | -- | -4.54% | -7.42% | -3.32% | 3.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4521 | 1.4521 | 0.00% | 0.90% | -- | -4.96% | -6.67% | -2.97% | 3.62% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4166 | 1.4166 | -1.07% | -1.04% | 4.74% | -6.09% | -10.05% | -5.34% | -1.88% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4319 | 1.4319 | -0.08% | -- | -- | -5.03% | -10.35% | -4.32% | -0.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4331 | 1.4331 | -0.42% | -- | -- | -4.66% | -10.24% | -4.24% | -0.73% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4391 | 1.4391 | -0.01% | -- | -- | -5.90% | -9.86% | -3.84% | -0.04% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4393 | 1.4393 | 0.54% | -- | -- | -5.77% | -9.81% | -3.82% | -2.15% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4315 | 1.4315 | 0.00% | -- | -- | -5.96% | -9.68% | -4.34% | -1.03% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3838 | 1.3838 | 0.22% | -- | 0.46% | -9.79% | -13.06% | -7.53% | -9.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3808 | 1.3808 | 0.41% | -- | 0.24% | -10.19% | -12.65% | -7.73% | -10.10% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3752 | 1.3752 | 0.00% | -- | -0.17% | -10.07% | -11.35% | -8.11% | -10.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3525 | 1.3525 | 0.00% | 5.95% | -7.44% | -10.66% | -12.75% | -9.62% | -9.84% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2765 | 1.2765 | 0.00% | -- | -14.90% | -14.01% | -16.82% | -14.70% | -13.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3309 | 1.3309 | 1.59% | -6.64% | -9.33% | -6.62% | -13.05% | -11.07% | -14.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3101 | 1.3101 | -4.89% | -8.28% | -10.75% | -10.30% | -14.41% | -12.46% | -15.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3775 | 1.3775 | -0.86% | -3.89% | -7.19% | -6.43% | -9.46% | -7.95% | -5.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3894 | 1.3894 | -0.19% | -3.57% | -6.51% | -6.43% | -7.74% | -7.16% | -4.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3920 | 1.3920 | -2.35% | -2.38% | -7.40% | -7.29% | -7.23% | -6.98% | -4.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4255 | 1.4255 | -0.20% | -0.62% | -5.18% | -5.08% | -4.96% | -4.74% | -1.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4284 | 1.4284 | -0.34% | -0.19% | -4.98% | -5.59% | -3.86% | -4.55% | -1.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4333 | 1.4333 | -0.53% | -1.91% | -6.28% | -5.67% | -2.72% | -4.22% | -1.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4409 | 1.4409 | 1.05% | -2.77% | -5.69% | -4.45% | -2.29% | -3.72% | -0.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4259 | 1.4259 | -0.59% | -4.62% | -5.37% | -5.33% | -3.65% | -4.72% | -2.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4344 | 1.4344 | 0.23% | -4.15% | -4.80% | -5.30% | -3.26% | -4.15% | -1.81% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4311 | 1.4311 | -2.06% | -4.59% | -5.02% | -6.00% | -2.75% | -4.37% | -2.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4612 | 1.4612 | -1.40% | -2.59% | -2.79% | -4.02% | -0.90% | -2.36% | 1.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4819 | 1.4819 | -0.88% | -0.33% | -3.10% | -2.66% | 1.08% | -0.98% | 3.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4950 | 1.4950 | -0.10% | 2.16% | -2.12% | -1.80% | 2.22% | -0.10% | 6.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4965 | 1.4965 | -0.23% | 2.92% | -2.02% | -1.70% | 3.77% | 0.00% | 6.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5000 | 1.5000 | 0.89% | 2.19% | -1.46% | -1.47% | 4.27% | 2.56% | 9.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4868 | 1.4868 | 1.60% | 0.88% | -2.80% | -2.34% | 3.36% | 1.65% | 7.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4634 | 1.4634 | 0.64% | -0.32% | -3.90% | -3.39% | 1.41% | 0.05% | 5.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4541 | 1.4541 | -1.10% | -2.03% | -4.51% | -3.60% | 1.44% | -0.58% | 4.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4703 | 1.4703 | 0.16% | -1.07% | -3.44% | -2.82% | 3.29% | 0.53% | 6.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4679 | 1.4679 | -0.41% | -2.35% | -3.33% | -3.47% | 3.02% | 0.36% | 6.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4739 | 1.4739 | 0.40% | -2.57% | -3.92% | -1.60% | 2.53% | 0.77% | 5.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4681 | 1.4681 | -1.08% | -3.13% | -4.51% | -2.52% | 1.64% | 0.38% | 6.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4842 | 1.4842 | -0.13% | -2.96% | -2.94% | -1.92% | 1.77% | 1.48% | 7.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4862 | 1.4862 | -1.14% | -2.73% | -2.81% | -2.31% | -0.06% | 1.61% | 7.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5033 | 1.5033 | -0.63% | -0.23% | -1.83% | -1.08% | 1.17% | 2.78% | 9.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5128 | 1.5128 | -0.18% | 0.29% | -0.81% | -0.49% | 1.65% | 3.43% | 11.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5156 | 1.5156 | -0.90% | 0.52% | -0.13% | -0.45% | 1.21% | 3.62% | 12.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5294 | 1.5294 | 0.10% | 1.75% | 1.47% | -0.50% | 2.08% | 4.57% | 13.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5279 | 1.5279 | 1.40% | -0.09% | 1.37% | -0.50% | 1.88% | 4.46% | 13.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5068 | 1.5068 | -0.11% | -1.35% | -0.34% | -0.67% | 0.42% | 3.02% | 8.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5084 | 1.5084 | 0.04% | -0.68% | -0.36% | -0.46% | 0.27% | 3.13% | 9.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5078 | 1.5078 | 0.31% | -0.95% | -0.09% | -2.01% | 0.26% | 3.09% | 8.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5031 | 1.5031 | -1.71% | -1.74% | 1.16% | -2.17% | 0.01% | 2.77% | 8.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5293 | 1.5293 | 0.12% | 0.43% | 2.93% | -0.90% | 2.53% | 4.56% | 10.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5274 | 1.5274 | 0.57% | 0.31% | 3.07% | 0.49% | 2.04% | 4.43% | 11.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5187 | 1.5187 | -0.23% | -1.15% | 2.01% | -0.26% | 1.94% | 3.84% | 11.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5222 | 1.5222 | -0.49% | 0.24% | 3.07% | 0.17% | 1.87% | 4.07% | 11.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5297 | 1.5297 | 0.45% | -0.28% | 3.58% | 2.51% | 3.62% | 4.59% | 12.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5228 | 1.5228 | 0.01% | -0.96% | 3.11% | 3.20% | 2.41% | 4.12% | 11.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5227 | 1.5227 | -0.89% | -0.43% | 5.62% | 2.07% | 1.57% | 4.11% | 9.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5363 | 1.5363 | 1.17% | 0.97% | 7.80% | 3.25% | 2.94% | 5.04% | 10.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5185 | 1.5185 | -1.01% | -0.84% | 3.96% | 0.44% | 1.58% | 3.82% | 10.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5340 | 1.5340 | -0.23% | 0.58% | 5.03% | 1.98% | 1.18% | 4.88% | 11.21% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5375 | 1.5375 | 0.54% | 1.31% | 5.26% | 1.20% | 1.40% | 5.12% | 11.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5292 | 1.5292 | 0.51% | 1.45% | 1.84% | -0.47% | 0.70% | 4.55% | 12.26% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5215 | 1.5215 | -0.64% | 0.75% | 1.31% | -0.31% | 0.43% | 4.03% | 10.52% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5313 | 1.5313 | 0.41% | 1.28% | 1.21% | -0.26% | 0.07% | 4.70% | 12.52% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5251 | 1.5251 | 0.49% | 0.75% | 0.80% | -1.18% | 1.34% | 4.27% | 12.07% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5176 | 1.5176 | 0.68% | 0.56% | 0.30% | -1.63% | 0.38% | 3.76% | 11.51% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5073 | 1.5073 | -0.19% | 1.45% | 0.08% | -4.09% | 0.46% | 3.06% | 9.69% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5101 | 1.5101 | -0.13% | 2.63% | -0.30% | -3.72% | -0.50% | 3.25% | 8.26% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5120 | 1.5120 | -0.12% | 2.03% | -0.68% | -4.20% | -0.40% | 3.38% | 10.21% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5138 | 1.5138 | 0.31% | 1.97% | -0.56% | -4.30% | -0.43% | 3.50% | 10.34% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5091 | 1.5091 | 1.57% | 1.36% | -0.87% | -5.35% | -0.58% | 3.18% | 10.00% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4858 | 1.4858 | 0.98% | 0.61% | -2.40% | -6.39% | 0.09% | 1.59% | 8.62% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4714 | 1.4714 | -0.71% | 1.17% | -3.35% | -6.98% | -0.48% | 0.60% | 8.92% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4819 | 1.4819 | -0.18% | 2.31% | -2.66% | -6.52% | 1.24% | 1.32% | 9.79% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4845 | 1.4845 | -0.29% | 2.97% | -2.49% | -6.31% | 3.70% | 1.50% | 9.98% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4888 | 1.4888 | 0.81% | 4.46% | -2.21% | -5.53% | 4.18% | 1.79% | 10.30% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4768 | 1.4768 | 1.54% | 1.11% | -2.50% | -5.05% | 0.11% | 0.97% | 6.92% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4544 | 1.4544 | 0.41% | -1.21% | -3.58% | -7.10% | -1.82% | -0.56% | 5.61% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4484 | 1.4484 | 0.46% | -2.46% | -4.27% | -7.80% | -0.26% | -0.97% | 5.38% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4417 | 1.4417 | 1.16% | -3.98% | -5.19% | -6.80% | -1.50% | -1.43% | 4.90% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4252 | 1.4252 | -2.42% | -5.10% | -6.27% | -7.82% | -3.64% | -2.56% | 3.70% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4606 | 1.4606 | -0.79% | -3.46% | -3.01% | -5.37% | -1.46% | -0.14% | 1.95% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4722 | 1.4722 | -0.86% | -3.11% | -2.71% | -5.69% | -1.27% | 0.66% | 3.46% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4849 | 1.4849 | -1.11% | -1.53% | -2.39% | -4.89% | -1.32% | 1.52% | 3.20% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5015 | 1.5015 | -0.02% | -0.31% | -1.20% | -3.85% | 0.14% | 2.66% | 4.35% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5018 | 1.5018 | -0.74% | -0.85% | -1.18% | -3.96% | 0.28% | 2.68% | 4.37% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5130 | 1.5130 | -0.42% | -0.62% | -0.62% | -3.32% | 3.99% | 3.45% | 3.53% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5194 | 1.5194 | 0.76% | -0.20% | -1.15% | -1.78% | 4.79% | 3.88% | 4.29% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5080 | 1.5080 | 0.13% | -0.95% | -1.80% | -3.44% | 5.94% | 3.10% | 6.32% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5061 | 1.5061 | -0.56% | -1.07% | -0.72% | -2.81% | 6.48% | 2.97% | 6.19% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5146 | 1.5146 | -0.51% | -0.51% | -0.16% | -1.81% | 5.26% | 3.56% | 6.79% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5224 | 1.5224 | 0.51% | 1.64% | 2.02% | 0.24% | 4.79% | 4.09% | 11.19% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5147 | 1.5147 | 0.42% | 0.58% | 2.65% | -0.43% | 2.21% | 3.56% | 9.65% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5084 | 1.5084 | -0.30% | -0.32% | 2.22% | 0.62% | 3.81% | 3.13% | 9.19% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5130 | 1.5130 | -0.50% | -0.55% | 2.53% | -0.38% | 3.52% | 3.45% | 9.53% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5206 | 1.5206 | 1.52% | 0.06% | 0.58% | 0.13% | 2.73% | 3.97% | 8.57% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4978 | 1.4978 | -0.54% | -1.48% | -0.43% | -1.38% | 0.84% | 2.41% | 6.29% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5060 | 1.5060 | -0.48% | -1.08% | -0.87% | -2.26% | 0.95% | 2.97% | 6.35% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5132 | 1.5132 | -0.53% | -1.55% | -0.39% | -2.06% | 2.64% | 3.46% | 6.86% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5213 | 1.5213 | 0.11% | -0.93% | 0.14% | -2.05% | 3.09% | 4.01% | 7.43% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5197 | 1.5197 | -0.04% | 0.18% | -1.02% | -1.85% | 1.05% | 3.90% | 8.65% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5203 | 1.5203 | -0.14% | 0.33% | -1.49% | -0.83% | -1.62% | 3.95% | 9.56% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5224 | 1.5224 | -0.96% | -1.06% | -1.32% | -0.86% | -2.20% | 4.09% | 10.50% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5371 | 1.5371 | 0.10% | 0.05% | -0.36% | 0.36% | -1.32% | 5.09% | 11.57% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5356 | 1.5356 | 1.23% | -0.49% | -0.46% | 1.11% | -1.42% | 4.99% | 11.46% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5170 | 1.5170 | 0.11% | -0.20% | -3.88% | 0.40% | -2.09% | 3.72% | 7.42% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5153 | 1.5153 | -1.52% | 0.07% | -4.20% | 0.12% | -2.85% | 3.60% | 7.45% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5387 | 1.5387 | 0.15% | 1.06% | -3.49% | 1.53% | -1.31% | 5.20% | 6.11% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5364 | 1.5364 | -0.44% | 1.11% | -3.64% | -0.29% | 0.42% | 5.05% | 5.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5432 | 1.5432 | 1.53% | 3.42% | -3.21% | -0.04% | 0.63% | 5.51% | 6.42% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5200 | 1.5200 | 0.38% | 3.01% | -4.11% | -0.48% | -0.89% | 3.92% | 2.40% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5143 | 1.5143 | -0.55% | 1.51% | -4.43% | -0.85% | -1.69% | 3.53% | 2.50% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5226 | 1.5226 | 0.20% | 2.33% | -3.39% | -0.64% | -3.01% | 4.10% | 2.72% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5196 | 1.5196 | 1.84% | 0.51% | -3.58% | -0.80% | -3.65% | 3.90% | 2.52% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4922 | 1.4922 | 1.12% | -0.80% | -5.32% | -2.82% | -5.21% | 2.02% | 0.67% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4756 | 1.4756 | -1.09% | -2.87% | -6.07% | -3.49% | -6.50% | 0.89% | -0.15% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4918 | 1.4918 | 0.26% | -2.90% | -3.56% | -2.82% | -5.27% | 2.00% | 0.43% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4879 | 1.4879 | -1.59% | -2.51% | -3.76% | -3.78% | -8.05% | 1.73% | 1.20% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5119 | 1.5119 | 0.51% | -1.52% | -2.21% | -3.01% | -7.05% | 3.37% | 2.83% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5042 | 1.5042 | -0.99% | -2.53% | -2.71% | -3.38% | -6.04% | 2.84% | 2.31% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5192 | 1.5192 | -1.12% | -1.52% | -2.70% | -2.55% | -6.40% | 3.87% | 1.27% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5364 | 1.5364 | 0.67% | -2.24% | -1.62% | -1.46% | -5.81% | 5.05% | 3.19% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5262 | 1.5262 | -0.59% | -2.70% | -2.40% | -1.88% | -6.66% | 4.35% | 4.79% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5353 | 1.5353 | -0.52% | -2.72% | -1.82% | -2.10% | -6.18% | 4.97% | 5.42% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5433 | 1.5433 | 0.04% | -2.43% | -1.31% | -0.41% | -5.25% | 5.52% | 5.97% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5427 | 1.5427 | -1.84% | -3.24% | -1.22% | -1.56% | -5.85% | 5.48% | 5.75% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5716 | 1.5716 | 0.20% | -0.98% | 1.41% | 0.26% | -2.52% | 7.45% | 5.72% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5685 | 1.5685 | -0.62% | -0.84% | 1.69% | 0.01% | -3.01% | 7.24% | 5.91% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5783 | 1.5783 | -0.22% | -0.44% | 2.32% | -0.23% | -1.93% | 7.91% | 6.57% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5818 | 1.5818 | -0.79% | -0.17% | 2.55% | 1.40% | -0.96% | 8.15% | 6.81% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5944 | 1.5944 | 0.45% | 1.17% | 2.38% | 1.28% | 1.58% | 9.01% | 7.56% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5872 | 1.5872 | 0.34% | 2.05% | 2.31% | 1.41% | 1.83% | 8.52% | 6.35% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5818 | 1.5818 | -0.21% | 1.04% | 2.75% | 1.06% | 0.96% | 8.15% | 8.83% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5852 | 1.5852 | 0.04% | 0.91% | 2.98% | 1.28% | -1.14% | 8.38% | 9.07% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5845 | 1.5845 | 0.54% | 2.43% | 2.93% | 1.23% | -0.13% | 8.33% | 9.02% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5760 | 1.5760 | 1.33% | 1.93% | 3.77% | 0.69% | -2.14% | 7.75% | 12.85% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5553 | 1.5553 | -0.65% | 0.76% | 2.24% | 0.50% | -3.40% | 6.34% | 12.52% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5655 | 1.5655 | -0.34% | 0.29% | 4.43% | 1.73% | -2.31% | 7.04% | 13.87% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5709 | 1.5709 | 1.55% | 0.61% | 3.44% | 2.39% | -0.80% | 7.40% | 14.26% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5469 | 1.5469 | 0.05% | -0.95% | 1.86% | -0.88% | -2.69% | 5.76% | 12.52% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5461 | 1.5461 | 0.17% | -1.13% | 1.80% | -1.23% | -3.77% | 5.71% | 7.70% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5435 | 1.5435 | -1.12% | -1.37% | 0.17% | -3.63% | -4.97% | 5.53% | 8.66% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5610 | 1.5610 | -0.02% | 0.91% | 1.03% | -2.87% | -2.63% | 6.73% | 13.74% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5613 | 1.5613 | -0.03% | -0.03% | 0.52% | -3.02% | -2.29% | 6.75% | 13.76% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5617 | 1.5617 | -0.13% | 0.77% | 0.55% | -3.21% | -1.45% | 6.78% | 13.79% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5638 | 1.5638 | -0.08% | 1.38% | 2.00% | -2.29% | -2.50% | 6.92% | 6.50% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5650 | 1.5650 | 1.17% | 1.22% | 1.91% | -1.86% | -1.50% | 7.00% | 6.29% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5469 | 1.5469 | -0.95% | -0.37% | 1.00% | -3.43% | -2.69% | 5.76% | 8.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5617 | 1.5617 | 0.77% | 0.28% | 2.83% | -1.95% | -3.38% | 6.78% | 9.72% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5497 | 1.5497 | 0.47% | -0.11% | 2.04% | -2.49% | -5.57% | 5.96% | 8.87% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5425 | 1.5425 | -0.24% | 0.20% | 1.92% | -3.55% | -6.65% | 5.46% | 14.04% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5462 | 1.5462 | -0.41% | 1.54% | 2.03% | -2.90% | -6.81% | 5.72% | 16.31% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5526 | 1.5526 | -0.31% | 2.23% | 0.76% | -3.02% | -7.62% | 6.15% | 21.57% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5574 | 1.5574 | 0.39% | 2.38% | 0.88% | -2.72% | -7.53% | 6.48% | 21.95% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5514 | 1.5514 | 0.78% | 3.49% | 0.49% | -3.18% | -6.15% | 6.07% | 21.48% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5394 | 1.5394 | 1.10% | 1.36% | 0.46% | -2.56% | -6.82% | 5.25% | 24.97% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5227 | 1.5227 | 0.26% | 0.26% | -0.59% | -3.39% | -6.26% | 4.11% | 25.74% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5187 | 1.5187 | -0.16% | 0.00% | -1.09% | -3.98% | -8.01% | 3.84% | 25.46% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5212 | 1.5212 | 1.47% | -1.28% | -0.93% | -3.91% | -6.65% | 4.01% | 25.67% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4991 | 1.4991 | -1.29% | -2.98% | -2.37% | -5.58% | -7.29% | 2.50% | 23.84% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5187 | 1.5187 | -1.44% | -0.94% | -2.45% | -3.41% | -3.98% | 3.84% | 26.28% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5409 | 1.5409 | -0.27% | 0.35% | -1.03% | -0.87% | -3.86% | 5.35% | 28.13% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5451 | 1.5451 | -0.52% | 0.88% | -0.76% | -0.62% | -2.82% | 5.64% | 28.48% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5532 | 1.5532 | 0.32% | 2.27% | -0.15% | 0.57% | -1.32% | 6.19% | 31.27% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5483 | 1.5483 | 0.99% | 2.48% | -1.28% | -1.07% | -1.03% | 5.86% | 33.54% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5331 | 1.5331 | -0.16% | 1.30% | -1.06% | -1.03% | -2.39% | 4.82% | 32.30% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5356 | 1.5356 | 0.26% | 1.33% | -0.90% | -1.74% | -2.41% | 4.99% | 32.52% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5316 | 1.5316 | 0.85% | -0.60% | -1.16% | -1.56% | -2.82% | 4.72% | 32.17% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5187 | 1.5187 | 0.52% | -1.63% | -3.17% | -3.75% | -1.65% | 3.84% | 31.24% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5109 | 1.5109 | -0.17% | -1.08% | -4.49% | -4.34% | -3.42% | 3.30% | 31.36% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5135 | 1.5135 | -0.13% | -0.90% | -2.97% | -3.89% | -3.09% | 3.48% | 31.62% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5155 | 1.5155 | -1.65% | -1.10% | -2.85% | -5.12% | -2.50% | 3.62% | 31.79% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5409 | 1.5409 | -0.19% | 0.59% | -1.22% | -3.49% | 1.24% | 5.35% | 34.00% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5438 | 1.5438 | 1.07% | 0.54% | -1.37% | -3.11% | 1.43% | 5.55% | 34.22% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5274 | 1.5274 | 0.01% | -0.10% | -2.42% | -4.29% | 1.11% | 4.43% | 32.67% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5273 | 1.5273 | -0.33% | -0.51% | -2.42% | -3.63% | 0.68% | 4.42% | 36.28% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5324 | 1.5324 | 0.04% | -0.91% | -2.10% | -3.31% | 2.65% | 4.77% | 36.74% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5318 | 1.5318 | -0.24% | -1.74% | -2.13% | -3.35% | 3.41% | 4.73% | 36.68% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5355 | 1.5355 | 0.43% | -1.37% | -0.22% | -2.90% | 3.60% | 4.98% | 36.85% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5290 | 1.5290 | -0.40% | -1.92% | -0.35% | -3.31% | 3.94% | 4.54% | 38.96% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5351 | 1.5351 | -0.73% | -1.54% | -1.63% | -2.92% | 5.10% | 4.96% | 39.23% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5464 | 1.5464 | -0.80% | -0.59% | -1.21% | -2.56% | 2.19% | 5.73% | 40.25% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5589 | 1.5589 | 0.13% | -0.60% | -0.41% | -1.86% | 3.60% | 6.58% | 41.38% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5569 | 1.5569 | -0.13% | 0.47% | -3.13% | 0.37% | 4.75% | 6.45% | 36.91% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5589 | 1.5589 | -0.01% | -0.52% | -3.17% | 0.50% | 5.55% | 6.58% | 38.64% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5591 | 1.5591 | 0.23% | -0.54% | -3.37% | 0.51% | 5.13% | 6.60% | 38.66% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5555 | 1.5555 | -0.82% | -0.82% | -2.81% | -0.22% | 5.59% | 6.35% | 38.34% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.5683 | 1.5683 | 1.21% | -0.87% | -2.01% | -0.85% | 6.44% | 7.23% | 39.48% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.5496 | 1.5496 | -1.12% | -0.66% | -3.26% | -0.98% | 5.91% | 5.95% | 37.29% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.5671 | 1.5671 | -0.03% | -0.45% | -1.61% | 0.14% | 7.25% | 7.14% | 39.52% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.5676 | 1.5676 | -0.05% | 0.15% | -1.37% | 0.17% | 8.69% | 7.18% | 39.32% | 开放申购 | 开放赎回 |
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