|
| 500增强LOF(502000)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 | | 2025-01-23 | 1.5335 | 0.9892 | 0.00% | -- | -3.41% | -0.93% | 12.82% | 0.64% | -12.27% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4767 | 0.9555 | 0.00% | -- | -- | -3.68% | 1.25% | -3.08% | -16.52% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5091 | 0.9747 | 0.53% | -3.94% | -6.67% | -2.85% | 0.98% | -0.96% | -15.36% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5012 | 0.9701 | 0.00% | -- | -7.16% | -3.35% | 0.45% | -1.48% | -15.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5237 | 0.9834 | -3.01% | -- | -5.45% | -1.91% | -0.22% | 0.00% | -17.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5710 | 1.0114 | 0.00% | -- | -1.23% | 1.14% | 2.67% | 2.87% | -15.32% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6124 | 1.0359 | 0.00% | -- | 2.13% | 12.83% | 8.31% | 5.59% | -13.19% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5957 | 1.0260 | 0.00% | -- | 2.37% | -- | 6.51% | 4.49% | -14.87% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5876 | 1.0212 | 0.00% | -1.19% | 1.69% | -- | 5.89% | 3.96% | -15.31% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6089 | 1.0338 | 0.00% | -- | 0.04% | 28.40% | 5.70% | 5.36% | -14.36% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5942 | 1.0251 | -0.78% | -- | -0.72% | 29.53% | 3.29% | 4.39% | -15.14% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6068 | 1.0326 | 0.00% | -0.16% | 0.06% | 30.55% | 4.11% | 5.22% | -15.54% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6349 | 1.0492 | 0.00% | 2.64% | -2.93% | 31.30% | 4.51% | 7.06% | -13.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6093 | 1.0340 | -0.48% | -0.14% | -3.10% | 28.79% | 3.94% | 5.38% | -14.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6170 | 1.0386 | 1.20% | 1.67% | -1.32% | 28.35% | 4.27% | 5.89% | -13.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5978 | 1.0272 | 0.31% | 1.78% | -2.25% | 25.16% | 3.46% | 4.63% | -15.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5928 | 1.0243 | -1.05% | 0.89% | -0.08% | 25.42% | 1.41% | 4.30% | -15.88% | -- | -- | | 2024-12-03 | 1.6097 | 1.0343 | -0.12% | 3.74% | 2.63% | 26.45% | 2.35% | 5.41% | -14.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6116 | 1.0354 | 1.33% | 3.39% | 2.75% | -- | 2.47% | 5.53% | -14.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5905 | 1.0229 | 1.31% | 1.88% | 1.95% | 25.09% | 1.13% | 4.15% | -15.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5699 | 1.0107 | -0.56% | -2.94% | -0.57% | 24.78% | -0.71% | 2.80% | -16.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5787 | 1.0159 | 1.75% | -2.66% | 1.24% | 25.49% | 0.46% | 3.38% | -15.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5516 | 0.9999 | -0.46% | -3.53% | -0.50% | -- | -1.37% | 1.60% | -17.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5588 | 1.0042 | -0.15% | -1.76% | -0.04% | 22.61% | -0.91% | 2.08% | -17.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5612 | 1.0056 | -3.47% | -2.78% | 1.56% | -- | -0.87% | 2.23% | -17.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6174 | 1.0388 | -0.27% | -1.02% | 6.21% | 26.06% | 1.65% | 5.91% | -13.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6218 | 1.0414 | 0.84% | -3.12% | 7.45% | 25.77% | 1.57% | 6.20% | -13.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6083 | 1.0335 | 1.36% | -4.07% | 6.56% | 22.73% | 1.43% | 5.32% | -13.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5867 | 1.0207 | -1.19% | -5.79% | 5.13% | 21.71% | 0.06% | 3.90% | -14.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6058 | 1.0320 | -1.73% | -3.31% | 7.97% | 22.56% | 0.82% | 5.15% | -12.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6341 | 1.0487 | -2.38% | -2.06% | 7.61% | 25.66% | 3.03% | 7.01% | -13.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6740 | 1.0723 | -0.15% | 2.15% | 12.37% | 27.06% | 6.05% | 9.62% | -10.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6765 | 1.0738 | -0.46% | 2.57% | 12.54% | 27.52% | 6.90% | 9.78% | -10.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6842 | 1.0784 | 1.41% | 5.65% | 13.06% | -- | 7.39% | 10.29% | -9.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6608 | 1.0645 | -0.46% | 5.89% | 1.69% | 25.60% | 5.33% | 8.76% | -10.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6684 | 1.0690 | 1.81% | 5.45% | 7.41% | -- | 5.77% | 9.25% | -9.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6387 | 1.0515 | 0.26% | 4.69% | 5.50% | -- | 4.04% | 7.31% | -10.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6345 | 1.0490 | 2.53% | 4.77% | 5.23% | 25.43% | 5.49% | 7.03% | -11.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5941 | 1.0250 | 1.64% | 0.96% | 2.63% | -- | 2.88% | 4.39% | -14.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5684 | 1.0098 | -0.87% | 0.58% | 0.97% | -- | 1.36% | 2.70% | -16.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5821 | 1.0179 | 1.07% | 3.01% | 1.85% | -- | 2.04% | 3.60% | -15.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5653 | 1.0080 | 0.33% | 1.12% | 0.77% | 20.88% | 0.66% | 2.50% | -16.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5601 | 1.0049 | -1.19% | 1.49% | 9.17% | 20.08% | 1.32% | 2.16% | -16.84% | -- | -- | | 2024-10-28 | 1.5789 | 1.0160 | 1.25% | 3.68% | 10.48% | -- | 2.55% | 3.39% | -15.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5594 | 1.0045 | 1.54% | 3.32% | -- | 21.02% | 3.57% | 2.12% | -17.74% | -- | -- | | 2024-10-24 | 1.5358 | 0.9905 | -0.78% | 4.40% | 18.24% | 19.24% | 2.84% | 0.57% | -17.49% | -- | -- | | 2024-10-23 | 1.5479 | 0.9977 | 0.70% | 4.05% | -- | 18.92% | 5.07% | 1.36% | -16.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5372 | 0.9914 | 0.95% | 3.36% | -- | -- | 2.01% | 0.66% | -17.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5228 | 0.9828 | 0.89% | 0.28% | -- | -- | 1.06% | -0.28% | -19.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5093 | 0.9748 | 2.60% | 1.32% | 22.36% | -- | -1.56% | -1.17% | -19.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4711 | 0.9522 | -1.12% | -4.04% | 19.52% | 9.73% | -5.40% | -3.67% | -20.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4877 | 0.9621 | 0.03% | -2.78% | 20.87% | 10.22% | -4.30% | -2.58% | -19.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4872 | 0.9618 | -2.06% | -8.94% | 20.83% | -- | -5.21% | -2.61% | -20.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5185 | 0.9803 | 1.93% | -2.24% | 23.38% | -- | -3.21% | -0.56% | -17.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4897 | 0.9632 | -2.83% | -4.09% | 19.64% | -- | -5.04% | -2.45% | -19.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5331 | 0.9889 | 0.19% | -1.30% | -- | 14.63% | -1.96% | 0.39% | -16.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5302 | 0.9872 | -6.31% | -1.49% | 22.46% | -- | -2.52% | 0.20% | -16.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6332 | 1.0482 | 5.14% | 5.14% | 29.64% | -- | 3.52% | 6.95% | -11.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5533 | 1.0009 | 8.69% | -- | -- | 13.22% | -1.54% | 1.72% | -17.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4291 | 0.9274 | 0.00% | -- | 13.60% | -- | -8.95% | -6.42% | -25.10% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2989 | 0.8503 | 0.00% | 5.53% | 2.16% | -- | -17.73% | -14.94% | -34.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2530 | 0.8231 | 1.58% | -- | -4.38% | -11.77% | -20.08% | -17.95% | -36.81% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2335 | 0.8116 | 0.22% | -0.94% | -5.38% | -13.91% | -21.95% | -19.23% | -37.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2308 | 0.8100 | 0.00% | -2.30% | -6.58% | -13.76% | -21.90% | -19.40% | -39.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2452 | 0.8185 | 0.00% | -1.95% | -- | -12.92% | -21.97% | -18.46% | -38.19% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2496 | 0.8211 | -0.81% | -- | -- | -- | -20.80% | -18.17% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2598 | 0.8271 | -1.32% | -- | -- | -11.90% | -21.17% | -17.50% | -35.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2766 | 0.8371 | 0.52% | 0.40% | -2.03% | -11.45% | -19.84% | -16.40% | -33.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2700 | 0.8332 | -0.24% | 0.95% | -- | -- | -20.73% | -16.84% | -33.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2730 | 0.8350 | 0.00% | 1.19% | -- | -11.48% | -19.48% | -16.64% | -33.72% | -- | -- | | 2024-08-29 | 1.2715 | 0.8341 | 1.07% | -- | -2.13% | -12.38% | -19.85% | -16.74% | -33.39% | -- | -- | | 2024-08-28 | 1.2581 | 0.8261 | 0.01% | -1.94% | -- | -13.17% | -19.11% | -17.62% | -34.09% | -- | -- | | 2024-08-27 | 1.2580 | 0.8261 | 0.00% | -2.44% | -- | -14.05% | -18.13% | -17.62% | -34.10% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2714 | 0.8340 | 0.00% | -2.48% | -2.32% | -- | -18.36% | -16.74% | -30.71% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2830 | 0.8409 | -0.50% | -1.34% | -- | -- | -18.35% | -15.98% | -28.94% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2895 | 0.8447 | -1.59% | -2.13% | -- | -14.07% | -18.55% | -15.56% | -28.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3104 | 0.8571 | 0.51% | -0.33% | -- | -- | -17.23% | -14.19% | -27.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3037 | 0.8531 | -0.50% | -- | -3.42% | -- | -18.06% | -14.63% | -28.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3102 | 0.8570 | 0.75% | -0.92% | -- | -- | -18.28% | -14.20% | -29.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3004 | 0.8512 | -1.30% | -- | -- | -13.09% | -19.18% | -14.85% | -29.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3175 | 0.8613 | 0.21% | -- | -- | -- | -17.91% | -13.73% | -28.85% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3147 | 0.8596 | 0.00% | 0.89% | -- | -- | -18.09% | -13.91% | -29.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3223 | 0.8641 | 0.00% | -- | -- | -11.00% | -19.36% | -13.41% | -27.37% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3031 | 0.8528 | 0.00% | 0.30% | -3.26% | -11.72% | -21.12% | -14.67% | -28.42% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2949 | 0.8479 | -0.33% | -0.51% | -5.61% | -12.28% | -20.78% | -15.21% | -28.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2992 | 0.8505 | 0.00% | -- | -5.30% | -12.55% | -20.51% | -14.92% | -28.09% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2885 | 0.8441 | 0.04% | -- | -- | -10.40% | -20.90% | -15.62% | -29.92% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2880 | 0.8438 | -1.04% | -3.93% | -- | -- | -20.00% | -15.66% | -29.95% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3016 | 0.8519 | 0.00% | -3.57% | -7.31% | -8.77% | -19.13% | -14.77% | -29.21% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3407 | 0.8750 | -0.67% | 0.25% | -6.05% | -- | -17.43% | -12.21% | -24.45% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3498 | 0.8804 | 0.00% | -- | -- | -- | -16.95% | -11.61% | -23.94% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3374 | 0.8731 | 0.00% | -- | -- | -6.63% | -17.16% | -12.42% | -22.67% | -- | -- | | 2024-07-05 | 1.3470 | 0.8788 | 0.57% | -1.82% | -6.56% | -- | -16.49% | -11.79% | -20.51% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3393 | 0.8742 | 0.00% | -- | -- | -- | -17.57% | -12.30% | -19.90% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3725 | 0.8939 | 0.00% | -- | -- | -5.66% | -14.59% | -10.12% | -17.92% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3719 | 0.8935 | 0.00% | -2.31% | -5.31% | -- | -13.70% | -10.16% | -19.08% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3907 | 0.9046 | 0.00% | -2.08% | -4.30% | -2.19% | -11.11% | -8.93% | -17.56% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4043 | 0.9127 | 0.00% | -- | -- | -- | -11.44% | -8.04% | -14.90% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4202 | 0.9221 | -0.88% | -1.26% | -- | -2.99% | -12.06% | -7.00% | -13.05% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4328 | 0.9296 | 0.41% | 0.20% | -- | -- | -11.51% | -6.18% | -12.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4270 | 0.9261 | 0.00% | -- | -- | -- | -11.87% | -6.55% | -12.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4271 | 0.9262 | -0.78% | -0.20% | -- | -1.52% | -10.79% | -6.55% | -12.98% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4383 | 0.9328 | 0.59% | -0.23% | -- | -0.97% | -9.73% | -5.81% | -12.29% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4299 | 0.9278 | 0.00% | -- | -- | -- | -9.40% | -6.37% | -12.81% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4300 | 0.9279 | -0.80% | -1.35% | -- | -0.47% | -9.01% | -6.36% | -12.40% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4416 | 0.9348 | 0.00% | -0.66% | -2.34% | -- | -9.84% | -5.60% | -11.69% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4381 | 0.9327 | 0.00% | -1.74% | -2.57% | -0.63% | -10.12% | -5.83% | -11.51% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4496 | 0.9395 | -0.11% | -- | -1.80% | 0.60% | -8.98% | -5.07% | -10.16% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4512 | 0.9405 | 0.16% | -- | -2.32% | 0.71% | -8.42% | -4.97% | -10.06% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4489 | 0.9391 | -1.00% | -- | -- | 3.16% | -8.87% | -5.12% | -10.21% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4636 | 0.9478 | 0.72% | -2.47% | -- | -- | -7.94% | -4.16% | -8.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4532 | 0.9416 | 0.00% | -- | -- | 2.80% | -8.15% | -4.84% | -7.14% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5007 | 0.9698 | 0.00% | -- | 3.41% | -- | -6.11% | -1.73% | -3.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4962 | 0.9671 | 0.00% | -0.56% | 4.21% | -- | -6.41% | -2.02% | -3.58% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4858 | 0.9609 | -1.25% | 0.66% | 3.30% | -- | -8.63% | -2.70% | -4.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5046 | 0.9721 | 0.00% | 1.93% | -- | 7.81% | -7.09% | -1.47% | -2.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4761 | 0.9552 | -0.65% | 3.46% | -- | 7.49% | -8.70% | -3.34% | -5.58% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4857 | 0.9609 | 0.00% | 2.98% | -- | 5.41% | -8.11% | -2.71% | -4.85% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4380 | 0.9326 | 0.00% | -- | -- | 0.35% | -8.48% | -5.83% | -7.34% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4268 | 0.9260 | -1.10% | -- | -1.14% | 4.97% | -10.71% | -6.57% | -8.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4427 | 0.9354 | -0.59% | -0.78% | -0.04% | 7.34% | -9.71% | -5.53% | -6.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4512 | 0.9405 | 0.00% | 1.08% | -0.87% | 2.65% | -11.44% | -4.97% | -4.65% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4540 | 0.9421 | 1.27% | 1.09% | -- | -0.97% | -11.50% | -4.79% | -2.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4357 | 0.9313 | -0.51% | -- | -1.15% | -2.35% | -12.80% | -5.99% | -2.31% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4430 | 0.9356 | 0.75% | -- | -- | -2.18% | -12.26% | -5.51% | -3.84% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4323 | 0.9293 | 0.00% | -- | -0.29% | -1.79% | -12.99% | -6.21% | -4.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4383 | 0.9328 | 0.00% | -1.24% | 0.13% | -1.79% | -12.90% | -5.81% | -4.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4549 | 0.9426 | -0.10% | 2.33% | 0.53% | -4.73% | -10.77% | -4.73% | -2.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4563 | 0.9435 | 0.00% | -- | 0.63% | -4.83% | -10.68% | -4.64% | -1.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3920 | 0.9054 | -2.10% | -5.30% | -- | -6.50% | -14.74% | -8.85% | -4.40% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4218 | 0.9230 | 0.00% | -2.88% | -- | -4.04% | -12.78% | -6.90% | -2.35% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4433 | 0.9358 | 0.00% | -- | 2.50% | -3.74% | -11.12% | -5.49% | -1.66% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4699 | 0.9515 | 0.41% | 1.43% | -- | -2.29% | -8.02% | -3.75% | 1.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4639 | 0.9480 | 0.00% | 0.79% | 4.60% | -3.82% | -8.69% | -4.14% | 0.83% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4492 | 0.9393 | -0.22% | 0.86% | -- | -6.83% | -10.36% | -5.10% | -0.68% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4524 | 0.9412 | 0.00% | -- | -- | -7.36% | -9.96% | -4.89% | -0.46% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4365 | 0.9317 | 0.98% | -0.74% | -- | -7.22% | -12.15% | -5.93% | -0.91% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4226 | 0.9235 | -0.99% | -1.27% | 1.93% | -8.16% | -12.70% | -6.84% | -4.95% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4368 | 0.9319 | 0.00% | 2.30% | 8.85% | -7.35% | -13.03% | -5.91% | -4.00% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4434 | 0.9358 | -0.26% | -- | -- | -8.10% | -12.52% | -5.48% | -3.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4472 | 0.9381 | 0.44% | 2.38% | -- | -7.98% | -12.69% | -5.23% | -6.79% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4409 | 0.9344 | 2.59% | 2.33% | 2.23% | -8.39% | -12.58% | -5.64% | -5.49% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4045 | 0.9128 | 0.00% | 0.29% | -- | -11.17% | -14.79% | -8.03% | -7.88% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4136 | 0.9182 | 0.39% | -- | 4.00% | -11.08% | -14.41% | -7.43% | -12.80% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4081 | 0.9149 | 0.55% | -- | 4.76% | -10.59% | -14.94% | -7.79% | -13.26% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4004 | 0.9104 | 0.00% | -- | -0.94% | -11.99% | -15.57% | -8.30% | -14.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3995 | 0.9098 | 0.00% | -- | -1.00% | -11.74% | -13.90% | -8.36% | -14.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3956 | 0.9075 | 5.73% | 4.16% | -6.62% | -11.53% | -14.72% | -8.61% | -10.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3200 | 0.8628 | 6.45% | -3.87% | -11.68% | -16.19% | -18.94% | -13.56% | -15.25% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2400 | 0.8154 | 0.00% | -12.03% | -17.03% | -19.97% | -24.05% | -18.80% | -20.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3399 | 0.8746 | -2.42% | -3.35% | -12.44% | -13.58% | -17.24% | -12.26% | -12.69% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3732 | 0.8943 | -2.58% | 1.03% | -10.26% | -11.69% | -15.15% | -10.08% | -10.52% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4095 | 0.9158 | 0.00% | 4.87% | -7.89% | -8.46% | -12.64% | -7.70% | -8.16% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4330 | 0.9297 | 3.36% | 0.53% | -4.35% | -4.83% | -11.18% | -6.16% | -10.35% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3864 | 0.9021 | 2.00% | -3.45% | -7.53% | -7.16% | -14.07% | -9.21% | -12.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3592 | 0.8860 | 1.12% | -7.36% | -9.34% | -7.74% | -15.76% | -10.99% | -14.54% | 开放申购 | 开放赎回 |
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