|
| 中泰中证500指数增强A(008112)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 | | 2025-04-22 | 1.2472 | 1.2472 | -0.27% | -- | -4.68% | -- | 6.78% | 1.70% | 0.34% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2506 | 1.2506 | 0.00% | 0.36% | -4.42% | -- | 6.32% | 1.97% | 0.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2461 | 1.2461 | 0.00% | -- | -- | 1.09% | 6.58% | 1.61% | -5.76% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2325 | 1.2325 | 0.00% | -- | -6.62% | -- | -- | 0.50% | -8.51% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2921 | 1.2921 | 0.52% | -- | -- | -- | -- | 5.36% | -6.09% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2854 | 1.2854 | 0.00% | -- | -- | -- | -- | 4.81% | -6.02% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3058 | 1.3058 | 0.08% | -1.61% | -1.33% | -- | 14.14% | 6.47% | -3.84% | -- | -- | | 2025-03-26 | 1.3047 | 1.3047 | 0.00% | -2.27% | -- | -- | 11.60% | 6.38% | -3.92% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3084 | 1.3084 | -1.41% | -- | -1.42% | -- | -- | 6.69% | -4.71% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3271 | 1.3271 | -0.59% | -- | 1.51% | -- | -- | 8.21% | -2.95% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3350 | 1.3350 | 0.00% | 0.81% | 2.39% | -- | -- | 8.86% | -2.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3243 | 1.3243 | 0.00% | -- | -- | -0.91% | -- | 7.98% | -4.97% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3199 | 1.3199 | 0.00% | 2.10% | -- | -- | -- | 7.62% | -4.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3040 | 1.3040 | 0.87% | -0.61% | -- | 0.62% | 9.81% | 6.33% | -10.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2928 | 1.2928 | 0.00% | -- | -- | -1.05% | 9.21% | 5.41% | -12.16% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3234 | 1.3234 | 0.00% | 1.22% | -- | 3.07% | -- | 7.91% | -9.73% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3120 | 1.3120 | 0.00% | -- | -- | 3.30% | -- | 6.98% | -10.50% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3273 | 1.3273 | 1.52% | -- | -- | 0.46% | -- | 8.23% | -9.96% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3074 | 1.3074 | 0.28% | 1.10% | 5.33% | -1.10% | 15.07% | 6.60% | -10.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3038 | 1.3038 | 0.00% | -- | 5.43% | -0.48% | 14.90% | 6.31% | -11.17% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2932 | 1.2932 | 0.00% | -- | 8.28% | -5.88% | -- | 5.45% | -10.78% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2830 | 1.2830 | 0.00% | -- | 5.79% | -6.23% | 14.16% | 4.62% | -10.73% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2395 | 1.2395 | 0.00% | -- | -- | -7.52% | 23.59% | 1.07% | -12.51% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2324 | 1.2324 | 0.00% | -- | -- | -3.82% | 13.81% | 0.49% | -17.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2412 | 1.2412 | 0.36% | 3.93% | -- | -1.31% | 11.48% | 1.21% | -17.51% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2367 | 1.2367 | 0.00% | -- | -3.65% | 2.00% | 10.29% | 0.84% | -17.86% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2230 | 1.2230 | -0.79% | 1.19% | -6.73% | 0.08% | 6.56% | -0.28% | -18.99% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2327 | 1.2327 | 3.22% | 1.64% | -5.99% | -1.41% | 7.26% | 0.51% | -18.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1943 | 1.1943 | 0.00% | -0.67% | -8.92% | -2.36% | 3.92% | -2.62% | -21.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2086 | 1.2086 | -0.35% | -- | -7.96% | -10.98% | 5.80% | -1.45% | -21.04% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2128 | 1.2128 | 0.87% | -- | -7.64% | -4.97% | 4.11% | -1.11% | -20.77% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2023 | 1.2023 | 0.00% | -7.46% | -8.44% | -5.79% | 3.21% | -1.97% | -21.45% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2264 | 1.2264 | 0.00% | -- | -6.35% | -3.90% | 2.95% | 0.00% | -20.80% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2992 | 1.2992 | 0.00% | -- | 0.37% | 1.80% | 8.59% | 9.06% | -15.37% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2961 | 1.2961 | 0.00% | 0.98% | 1.73% | 22.17% | 10.67% | 8.80% | -16.31% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2835 | 1.2835 | -0.87% | -- | -1.85% | 26.85% | 7.05% | 7.74% | -16.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2947 | 1.2947 | -1.26% | -0.92% | -0.99% | 27.96% | 7.98% | 8.68% | -16.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3112 | 1.3112 | -1.89% | -0.14% | -4.57% | 29.59% | 8.31% | 10.06% | -15.74% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3364 | 1.3364 | 0.87% | 2.87% | -2.72% | 30.67% | 9.31% | 12.18% | -13.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3249 | 1.3249 | 0.00% | 2.23% | -4.46% | 28.96% | 8.39% | 11.21% | -14.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3067 | 1.3067 | -0.49% | -0.22% | -4.22% | -- | 8.10% | 9.69% | -15.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3131 | 1.3131 | 1.08% | 1.44% | -2.28% | 27.08% | 8.73% | 10.22% | -14.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2991 | 1.2991 | 0.24% | 1.88% | -3.07% | 24.00% | 7.93% | 9.05% | -16.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2960 | 1.2960 | -0.80% | 0.93% | -0.59% | 24.14% | 5.93% | 8.79% | -16.31% | -- | -- | | 2024-12-03 | 1.3065 | 1.3065 | -0.24% | 3.61% | 1.90% | 24.75% | 6.58% | 9.67% | -15.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3096 | 1.3096 | 1.17% | 3.11% | 2.14% | -- | 6.84% | 9.93% | -14.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2944 | 1.2944 | 1.51% | 1.59% | 0.76% | -- | 5.77% | 8.65% | -15.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2751 | 1.2751 | -0.69% | -3.49% | -1.88% | 24.07% | 3.49% | 7.03% | -16.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2840 | 1.2840 | 1.82% | -2.87% | -0.12% | 24.89% | 4.49% | 7.78% | -16.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2610 | 1.2610 | -0.72% | -3.75% | -1.91% | 21.46% | 2.51% | 5.85% | -17.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2701 | 1.2701 | -0.31% | -1.46% | -1.21% | -- | 3.25% | 6.61% | -17.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2741 | 1.2741 | -3.56% | -2.57% | -0.36% | -- | 3.60% | 6.95% | -17.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3212 | 1.3212 | -0.06% | -1.22% | 4.13% | 26.03% | 6.31% | 10.90% | -13.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3220 | 1.3220 | 0.91% | -3.78% | 5.11% | 25.68% | 6.10% | 10.97% | -13.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3101 | 1.3101 | 1.64% | -4.64% | 4.17% | 22.57% | 5.63% | 9.97% | -14.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2889 | 1.2889 | -1.44% | -7.05% | 2.48% | 21.01% | 3.92% | 8.19% | -14.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3077 | 1.3077 | -2.23% | -4.15% | 7.01% | -- | 5.02% | 9.77% | -13.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3375 | 1.3375 | -2.66% | -2.24% | 6.97% | -- | 8.05% | 12.27% | -12.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3740 | 1.3740 | 0.01% | 2.25% | 12.33% | 27.59% | 11.24% | 15.34% | -9.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3738 | 1.3738 | -0.93% | 2.50% | 12.31% | 27.96% | 11.52% | 15.32% | -9.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3867 | 1.3867 | 1.64% | 6.37% | 13.37% | 29.14% | 12.57% | 16.40% | -8.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3643 | 1.3643 | -0.29% | 6.41% | 0.49% | 26.17% | 10.07% | 14.52% | -8.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3682 | 1.3682 | 1.82% | 5.44% | 7.21% | -- | 10.26% | 14.85% | -8.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3437 | 1.3437 | 0.25% | 4.37% | 5.29% | -- | 8.28% | 12.79% | -9.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3403 | 1.3403 | 2.81% | 4.34% | 5.02% | 25.26% | 9.46% | 12.51% | -10.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3037 | 1.3037 | 1.68% | 0.32% | 2.15% | -- | 6.47% | 9.44% | -13.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2821 | 1.2821 | -1.19% | -0.27% | 0.46% | -- | 4.65% | 7.62% | -15.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2976 | 1.2976 | 0.79% | 2.17% | 1.68% | 16.62% | 5.57% | 8.92% | -14.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2874 | 1.2874 | 0.22% | 0.48% | 0.88% | -- | 4.47% | 8.07% | -14.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2846 | 1.2846 | -1.15% | 0.46% | 10.12% | 19.29% | 4.97% | 7.83% | -14.92% | -- | -- | | 2024-10-28 | 1.2995 | 1.2995 | 1.08% | 2.42% | 11.40% | -- | 6.19% | 9.08% | -13.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2856 | 1.2856 | 1.23% | 2.22% | 20.27% | 20.33% | 7.04% | 7.92% | -16.26% | -- | -- | | 2024-10-24 | 1.2700 | 1.2700 | -0.88% | 4.75% | 19.71% | -- | 5.91% | 6.61% | -16.56% | -- | -- | | 2024-10-23 | 1.2813 | 1.2813 | 0.20% | 4.96% | -- | -- | 7.81% | 7.55% | -15.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2787 | 1.2787 | 0.78% | 4.64% | -- | -- | 5.45% | 7.34% | -15.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2688 | 1.2688 | 0.88% | 1.48% | -- | 14.11% | 4.63% | 6.51% | -17.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2577 | 1.2577 | 3.74% | 2.82% | 23.95% | 13.20% | 1.75% | 5.57% | -17.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2124 | 1.2124 | -0.68% | -4.26% | 19.83% | 9.75% | -2.97% | 1.77% | -20.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2207 | 1.2207 | -0.11% | -4.32% | 20.65% | 9.68% | -2.03% | 2.47% | -19.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2220 | 1.2220 | -2.26% | -9.99% | 20.77% | -- | -2.78% | 2.58% | -19.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2503 | 1.2503 | 2.22% | -2.03% | 23.57% | 11.94% | -0.53% | 4.95% | -17.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2232 | 1.2232 | -3.41% | -4.15% | 19.06% | -- | -2.77% | 2.68% | -20.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2664 | 1.2664 | -0.74% | -0.77% | 23.45% | 15.17% | 0.63% | 6.30% | -17.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2758 | 1.2758 | -6.03% | -0.03% | -- | -- | 0.76% | 7.09% | -17.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3577 | 1.3577 | 6.39% | 6.39% | 31.39% | 24.98% | 6.68% | 13.97% | -11.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2762 | 1.2762 | 9.40% | -- | 20.81% | 13.76% | 0.28% | 7.13% | -17.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1665 | 1.1665 | 4.97% | -- | 13.46% | -- | -8.17% | -2.08% | -25.02% | -- | -- | | 2024-09-26 | 1.1113 | 1.1113 | 3.97% | -- | 7.04% | -2.21% | -12.14% | -6.72% | -30.34% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0689 | 1.0689 | 0.75% | 5.34% | -- | -- | -15.74% | -10.27% | -33.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0609 | 1.0609 | 0.00% | 4.85% | -- | -- | -16.76% | -10.95% | -33.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0147 | 1.0147 | 0.29% | -1.24% | -4.73% | -13.79% | -20.59% | -14.82% | -36.54% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0118 | 1.0118 | -1.07% | -2.08% | -6.05% | -13.33% | -20.84% | -15.07% | -38.49% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0227 | 1.0227 | -0.46% | -2.39% | -4.74% | -- | -20.70% | -14.15% | -37.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0274 | 1.0274 | 0.16% | -1.59% | -4.32% | -- | -20.39% | -13.76% | -37.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0258 | 1.0258 | 0.00% | -2.05% | -4.47% | -- | -19.69% | -13.89% | -37.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0333 | 1.0333 | -1.37% | -2.19% | -- | -12.16% | -20.18% | -13.26% | -34.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0477 | 1.0477 | 0.35% | -- | -2.08% | -11.47% | -19.09% | -12.05% | -33.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0440 | 1.0440 | -0.32% | 1.59% | -- | -12.61% | -19.92% | -12.36% | -33.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0473 | 1.0473 | 0.00% | 1.87% | -- | -11.25% | -18.78% | -12.09% | -33.04% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0564 | 1.0564 | 0.00% | -- | -- | -- | -18.37% | -11.32% | -32.54% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0277 | 1.0277 | -0.04% | -1.97% | -- | -13.24% | -18.94% | -13.73% | -34.28% | -- | -- | | 2024-08-27 | 1.0281 | 1.0281 | -0.97% | -2.26% | -- | -14.05% | -18.12% | -13.70% | -34.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0382 | 1.0382 | 0.00% | -2.87% | -- | -12.27% | -17.31% | -12.85% | -33.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0483 | 1.0483 | -0.34% | -- | -5.72% | -13.76% | -18.02% | -12.00% | -30.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0519 | 1.0519 | -1.59% | -2.32% | -5.40% | -- | -18.61% | -11.70% | -30.43% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0689 | 1.0689 | 0.36% | -0.44% | -3.87% | -12.14% | -17.29% | -10.27% | -29.44% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0651 | 1.0651 | 0.00% | -0.81% | -4.30% | -- | -18.29% | -10.59% | -30.69% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0769 | 1.0769 | 0.31% | -- | -3.58% | -11.38% | -18.40% | -9.60% | -29.96% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0736 | 1.0736 | -0.02% | 0.34% | -3.88% | -12.13% | -18.65% | -9.88% | -30.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0738 | 1.0738 | -0.69% | -- | -- | -12.41% | -19.92% | -9.86% | -29.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0813 | 1.0813 | 0.00% | -- | -0.46% | -10.35% | -19.88% | -9.23% | -28.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0700 | 1.0700 | 0.00% | -0.64% | -3.10% | -- | -21.40% | -10.18% | -28.75% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1127 | 1.1127 | 0.00% | -- | -0.81% | -- | -17.76% | -6.60% | -24.60% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0769 | 1.0769 | 0.00% | -- | -4.00% | -- | -19.92% | -9.60% | -26.76% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0684 | 1.0684 | 0.00% | -3.83% | -- | -- | -20.24% | -10.32% | -29.06% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1119 | 1.1119 | 0.08% | -0.45% | -- | -5.47% | -16.61% | -6.66% | -25.46% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1110 | 1.1110 | 0.57% | -- | -5.61% | -6.01% | -16.80% | -6.74% | -25.93% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1047 | 1.1047 | -0.75% | 0.46% | -5.77% | -- | -17.42% | -7.27% | -26.35% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1130 | 1.1130 | 0.00% | -- | -5.11% | -- | -17.07% | -6.57% | -25.80% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1169 | 1.1169 | 0.00% | 1.15% | -- | -4.47% | -15.83% | -6.25% | -24.80% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0996 | 1.0996 | 0.00% | -- | -- | -- | -17.35% | -7.70% | -24.89% | -- | -- | | 2024-07-08 | 1.0863 | 1.0863 | -1.62% | -- | -- | -- | -18.10% | -8.81% | -24.98% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1042 | 1.1042 | 0.00% | -1.57% | -6.69% | -- | -17.44% | -7.31% | -22.99% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1218 | 1.1218 | 0.00% | -2.49% | -5.30% | -- | -15.14% | -5.83% | -23.26% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1364 | 1.1364 | 0.00% | -- | -3.97% | -2.80% | -13.28% | -4.61% | -22.04% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1505 | 1.1505 | 0.13% | -1.91% | -5.36% | -- | -13.57% | -3.42% | -19.42% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1490 | 1.1490 | 0.00% | -1.58% | -- | -- | -15.40% | -3.55% | -19.14% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1770 | 1.1770 | 0.40% | -- | -3.25% | -3.33% | -13.49% | -1.20% | -17.17% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1723 | 1.1723 | -0.05% | -- | -3.64% | -- | -13.83% | -1.59% | -16.92% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1729 | 1.1729 | 0.47% | -- | -3.47% | -1.50% | -12.23% | -1.54% | -18.05% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1674 | 1.1674 | 0.00% | -0.77% | -3.93% | -- | -12.55% | -2.01% | -18.44% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1764 | 1.1764 | -0.59% | -- | -- | -0.32% | -10.83% | -1.25% | -17.79% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1834 | 1.1834 | -0.95% | -0.38% | -- | 0.24% | -11.84% | -0.66% | -17.30% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1947 | 1.1947 | 1.24% | 0.85% | -- | 0.61% | -11.13% | 0.29% | -16.51% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1801 | 1.1801 | 0.00% | -1.35% | -- | -0.31% | -12.21% | -0.94% | -17.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1879 | 1.1879 | 0.28% | -- | -- | 0.90% | -10.52% | -0.29% | -16.33% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1846 | 1.1846 | -0.97% | -2.55% | -0.37% | 3.47% | -10.89% | -0.56% | -16.57% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1962 | 1.1962 | 1.08% | -- | 0.61% | -- | -10.02% | 0.41% | -15.96% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1834 | 1.1834 | 0.00% | -2.73% | -- | -- | -10.61% | -0.66% | -14.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2156 | 1.2156 | 0.00% | 0.05% | 3.34% | -- | -9.52% | 2.04% | -12.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2166 | 1.2166 | 0.00% | -0.43% | -- | -- | -9.43% | 2.12% | -12.74% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2150 | 1.2150 | -0.02% | -- | 3.92% | -- | -9.07% | 1.99% | -12.22% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2152 | 1.2152 | -0.54% | -- | 3.93% | -- | -9.06% | 2.01% | -11.05% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2218 | 1.2218 | -0.33% | -- | -- | -- | -9.63% | 2.56% | -11.26% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2259 | 1.2259 | 1.63% | -- | -- | -- | -9.46% | 2.90% | -10.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2062 | 1.2062 | 0.00% | -- | -- | -- | -11.78% | 1.25% | -12.03% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1890 | 1.1890 | 0.00% | 1.08% | 1.70% | -- | -11.74% | -0.19% | -13.69% | 开放申购 | 开放赎回 |
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