|
| 中海上证50指数增强(399001)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 | | 2025-06-27 | 1.2680 | 1.5520 | -0.86% | -- | -- | -- | -- | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2790 | 1.5630 | -0.08% | -- | -- | 3.06% | -- | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2800 | 1.5640 | 1.27% | -- | 1.91% | -- | 14.59% | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2640 | 1.5480 | 1.20% | 1.44% | 0.64% | -- | 12.66% | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2490 | 1.5330 | 0.00% | 0.00% | -0.56% | 0.64% | 11.42% | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2460 | 1.5300 | -0.24% | -- | -0.80% | -1.81% | 10.76% | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2490 | 1.5330 | 0.16% | -- | -0.56% | -- | 10.53% | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2470 | 1.5310 | 0.00% | -0.08% | -0.40% | 0.81% | -- | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2480 | 1.5320 | 0.00% | 0.65% | 1.71% | 0.24% | -- | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2480 | 1.5320 | 0.00% | 0.16% | 2.21% | 1.88% | 8.81% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2450 | 1.5290 | 0.40% | -- | 1.97% | 2.22% | 8.54% | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2400 | 1.5240 | -0.48% | -1.27% | 1.56% | -- | 8.11% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2460 | 1.5300 | 0.00% | -- | 1.63% | -- | -- | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2560 | 1.5400 | 0.00% | 0.00% | -- | -- | 8.18% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2560 | 1.5400 | 0.40% | 0.32% | 2.36% | 2.53% | 6.89% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2510 | 1.5350 | -0.40% | -- | 1.96% | 1.54% | -- | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2560 | 1.5400 | -0.71% | 1.21% | 2.45% | -- | 8.65% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2650 | 1.5490 | 0.00% | -- | 4.03% | -- | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2520 | 1.5360 | 0.00% | 2.04% | -- | -- | 7.75% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2410 | 1.5250 | 0.00% | 1.64% | -- | -- | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2360 | 1.5200 | 0.73% | 1.23% | -- | -- | 6.64% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2270 | 1.5110 | 0.49% | 0.08% | -- | -- | -- | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2210 | 1.5050 | -0.41% | -- | -- | -- | 6.64% | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2260 | 1.5100 | -0.16% | -0.33% | -- | -- | -- | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2280 | 1.5120 | 0.00% | 0.00% | -- | -- | -- | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2290 | 1.5130 | 0.00% | 0.16% | -- | 3.63% | -- | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2300 | 1.5140 | 0.16% | 1.15% | -0.89% | 4.86% | 8.75% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2280 | 1.5120 | 0.08% | 1.24% | -1.05% | 3.45% | -- | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2270 | 1.5110 | 0.00% | -- | -3.54% | -- | -- | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2270 | 1.5110 | 0.08% | 2.08% | -3.31% | -- | 7.73% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2260 | 1.5100 | 0.82% | -- | -- | -- | -- | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2160 | 1.5000 | 0.25% | -- | -- | -- | 7.52% | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2130 | 1.4970 | 0.00% | -- | -- | 1.68% | 9.38% | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2020 | 1.4860 | 0.00% | -- | -3.06% | -- | 7.51% | -- | -13.46% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2350 | 1.5190 | -0.16% | -- | -- | -- | 8.81% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2370 | 1.5210 | 0.00% | -- | -- | -- | 9.96% | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2410 | 1.5250 | 0.00% | -2.59% | 0.24% | -- | -- | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2410 | 1.5250 | 0.00% | -- | -- | 2.31% | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2740 | 1.5580 | 0.16% | -- | 3.41% | 4.77% | 13.45% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2720 | 1.5560 | 0.24% | 2.17% | -- | -- | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2690 | 1.5530 | 0.00% | 2.34% | 3.25% | -- | 12.80% | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2370 | 1.5210 | 0.00% | -0.64% | -- | 2.57% | 10.15% | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2450 | 1.5290 | 0.40% | 2.47% | 3.41% | 1.97% | -- | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2400 | 1.5240 | 0.00% | 1.81% | 2.82% | -- | 10.03% | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2450 | 1.5290 | 1.63% | -- | -- | 2.30% | 10.08% | -- | -14.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2250 | 1.5090 | 0.82% | -1.05% | -- | 1.58% | 7.74% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2150 | 1.4990 | -0.25% | -1.06% | -- | 0.33% | -- | -- | -16.21% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2180 | 1.5020 | 0.00% | -1.85% | -- | 0.41% | -- | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2380 | 1.5220 | 0.81% | 0.49% | 4.38% | 4.03% | -- | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2280 | 1.5120 | -1.05% | -- | 3.54% | 3.80% | -- | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2410 | 1.5250 | 0.00% | 0.98% | 4.64% | 4.11% | -- | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2250 | 1.5090 | -0.57% | -- | 3.03% | 0.00% | -- | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2320 | 1.5160 | 0.00% | 1.40% | -- | 0.74% | 11.59% | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2290 | 1.5130 | 0.00% | 1.91% | -- | 0.24% | -- | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2150 | 1.4990 | 0.91% | -- | -- | -2.49% | -- | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2040 | 1.4880 | -0.17% | -- | -- | -4.90% | -- | -- | -19.84% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2060 | 1.4900 | 0.00% | -- | -- | -4.96% | -- | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1860 | 1.4700 | 0.42% | -- | -4.05% | -4.28% | -- | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1810 | 1.4650 | 0.68% | -- | -3.36% | -5.60% | 15.11% | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1730 | 1.4570 | -1.18% | -- | -3.30% | -5.78% | 14.22% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1870 | 1.4710 | -0.17% | -0.50% | -2.14% | -4.27% | 15.02% | -- | -22.57% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1890 | 1.4730 | 0.00% | 1.19% | -1.98% | -4.27% | 15.21% | -- | -22.79% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1930 | 1.4770 | 1.53% | -- | -1.08% | -5.24% | 15.71% | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1750 | 1.4590 | 0.00% | -1.01% | -2.57% | -5.09% | 13.97% | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1880 | 1.4720 | -0.67% | -- | -2.54% | -3.88% | 14.67% | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1960 | 1.4800 | 0.00% | -- | -1.73% | -8.84% | 15.44% | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1870 | 1.4710 | -0.34% | -- | -2.47% | -6.54% | 13.48% | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1910 | 1.4750 | 0.00% | -3.72% | -1.81% | -6.22% | 12.78% | -- | -23.31% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2370 | 1.5210 | 0.00% | 1.98% | 2.66% | 3.86% | 18.37% | 17.47% | -21.01% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2410 | 1.5250 | 0.40% | -- | 4.90% | -- | 18.76% | 17.85% | -20.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2360 | 1.5200 | 1.15% | -- | 3.69% | -- | 18.62% | 17.38% | -20.97% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2220 | 1.5060 | 0.74% | 1.16% | 2.52% | 15.07% | 17.27% | 16.05% | -21.87% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2130 | 1.4970 | -0.25% | 0.58% | -0.98% | 14.87% | 17.65% | 15.19% | -21.74% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2160 | 1.5000 | 0.00% | -1.46% | -0.57% | 15.37% | 17.49% | 15.48% | -22.10% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2080 | 1.4920 | 0.17% | -0.90% | -1.47% | 15.60% | 17.28% | 14.72% | -23.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2060 | 1.4900 | -2.27% | -0.90% | -3.60% | 15.41% | 16.30% | 14.53% | -24.77% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2340 | 1.5180 | 1.06% | 2.32% | -0.96% | -- | 16.97% | 17.19% | -22.73% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2210 | 1.5050 | 0.00% | 0.83% | -3.55% | 16.29% | 16.29% | 15.95% | -23.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2190 | 1.5030 | 0.16% | 0.99% | -3.94% | -- | 16.43% | 15.76% | -23.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2170 | 1.5010 | 0.91% | 1.08% | -2.09% | 13.95% | 16.24% | 15.57% | -21.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2060 | 1.4900 | -0.41% | 0.58% | -3.67% | 12.50% | 14.86% | 14.53% | -21.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2110 | 1.4950 | -0.16% | 0.50% | -1.46% | 13.07% | 13.28% | 15.00% | -21.26% | -- | -- | | 2024-12-03 | 1.2130 | 1.4970 | 0.50% | 1.93% | -0.49% | 12.52% | 12.63% | 15.19% | -21.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2070 | 1.4910 | 0.25% | 2.03% | -0.98% | 11.45% | 12.07% | 14.62% | -20.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2040 | 1.4880 | 0.42% | 1.01% | -2.11% | -- | 11.58% | 14.34% | -20.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1990 | 1.4830 | -0.50% | -2.12% | -3.07% | 9.10% | 10.71% | 13.87% | -21.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2050 | 1.4890 | 1.26% | -1.63% | -2.67% | 8.85% | 11.27% | 14.43% | -20.78% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1900 | 1.4740 | 0.59% | -2.70% | -3.88% | -- | 9.17% | 13.01% | -21.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1830 | 1.4670 | -0.76% | -3.59% | -4.44% | 6.77% | 8.53% | 12.35% | -22.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1920 | 1.4760 | -2.69% | -2.77% | -4.26% | -- | 9.36% | 13.20% | -22.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2250 | 1.5090 | 0.00% | -1.21% | -1.21% | -- | 11.67% | 16.33% | -20.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2250 | 1.5090 | 0.16% | -2.08% | -1.37% | -- | 12.18% | 16.33% | -20.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2230 | 1.5070 | -0.33% | -1.85% | -1.53% | 10.18% | 12.30% | 16.14% | -20.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2270 | 1.5110 | 0.08% | -3.08% | -1.21% | 11.14% | 12.67% | 16.52% | -19.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2260 | 1.5100 | -1.13% | -3.39% | -0.24% | 11.66% | 11.35% | 16.43% | -20.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2400 | 1.5240 | -0.88% | -3.43% | -1.51% | -- | 13.45% | 17.76% | -19.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2510 | 1.5350 | 0.40% | 0.64% | 1.05% | 14.77% | 14.46% | 18.80% | -18.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2460 | 1.5300 | -1.58% | -0.48% | 0.65% | 14.42% | 13.58% | 18.33% | -18.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2660 | 1.5500 | -0.24% | 3.01% | 2.26% | -- | 15.41% | 20.23% | -17.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2690 | 1.5530 | -1.17% | 4.10% | -3.28% | 16.42% | 14.74% | 20.51% | -16.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2840 | 1.5680 | 3.30% | 5.85% | 1.10% | 18.01% | 15.78% | 21.94% | -15.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2430 | 1.5270 | -0.72% | 2.39% | -2.13% | 14.25% | 11.68% | 18.04% | -18.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2520 | 1.5360 | 1.87% | 1.79% | -1.42% | 14.23% | 13.10% | 18.90% | -18.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2290 | 1.5130 | 0.82% | -0.65% | -3.23% | -- | 11.02% | 16.71% | -19.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2190 | 1.5030 | 0.49% | -1.53% | -4.02% | -- | 10.62% | 15.76% | -21.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2130 | 1.4970 | -0.08% | -2.10% | -4.49% | 8.40% | 10.68% | 15.19% | -22.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2140 | 1.4980 | -1.30% | -2.96% | -4.41% | -- | 10.67% | 15.29% | -22.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2300 | 1.5140 | -0.57% | -1.20% | 3.27% | -- | 11.82% | 16.81% | -21.00% | -- | -- | | 2024-10-28 | 1.2370 | 1.5210 | -0.08% | -0.24% | 3.86% | -- | 12.45% | 17.47% | -19.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2380 | 1.5220 | -0.08% | -0.32% | -- | 11.03% | 14.00% | 17.57% | -21.40% | -- | -- | | 2024-10-24 | 1.2390 | 1.5230 | -0.96% | 2.31% | -- | -- | 14.40% | 17.66% | -21.28% | -- | -- | | 2024-10-23 | 1.2510 | 1.5350 | 0.48% | 2.04% | 17.80% | 10.90% | 15.83% | 18.80% | -20.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2450 | 1.5290 | 0.40% | 1.30% | 17.90% | -- | 14.54% | 18.23% | -20.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2400 | 1.5240 | -0.16% | -1.51% | 17.42% | 7.36% | 14.08% | 17.76% | -20.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2420 | 1.5260 | 2.56% | 0.32% | 18.17% | 8.19% | 10.40% | 17.95% | -19.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2110 | 1.4950 | -1.22% | -4.34% | 15.89% | -- | 7.17% | 15.00% | -22.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2260 | 1.5100 | -0.24% | -0.81% | 17.32% | 7.45% | 8.78% | 16.43% | -21.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2290 | 1.5130 | -2.38% | -6.33% | 17.61% | -- | 8.28% | 16.71% | -21.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2590 | 1.5430 | 1.70% | -0.87% | 20.48% | 11.22% | 10.93% | 19.56% | -18.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2380 | 1.5220 | -2.21% | -2.52% | 17.90% | 10.04% | 8.98% | 17.57% | -20.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2660 | 1.5500 | 2.43% | -0.31% | -- | -- | 11.74% | 20.23% | -18.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2360 | 1.5200 | -5.79% | -2.68% | -- | 10.55% | 8.42% | 17.38% | -20.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3120 | 1.5960 | 3.31% | 3.31% | 22.85% | -- | 14.79% | 24.60% | -15.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2700 | 1.5540 | 6.63% | 19.59% | -- | 13.29% | 11.11% | 20.61% | -16.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1910 | 1.4750 | 2.23% | 12.78% | 7.59% | -- | 3.84% | 13.11% | -21.85% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1650 | 1.4490 | 0.00% | 10.53% | -- | -- | 1.57% | 10.64% | -22.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0620 | 1.3460 | 0.57% | 1.63% | -4.15% | -5.26% | -8.68% | 0.85% | -28.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0560 | 1.3400 | 0.19% | 1.05% | -- | -6.05% | -12.44% | 0.28% | -30.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0540 | 1.3380 | 0.29% | -- | -5.05% | -- | -12.89% | 0.09% | -30.15% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0510 | 1.3350 | 0.57% | 0.10% | -4.80% | -6.66% | -13.07% | -0.19% | -30.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0450 | 1.3290 | 0.00% | -2.15% | -4.13% | -- | -13.64% | -0.76% | -32.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0500 | 1.3340 | 0.00% | -1.96% | -- | -- | -13.58% | -0.28% | -31.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0680 | 1.3520 | -0.37% | -- | -1.84% | -- | -12.82% | 1.42% | -29.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0720 | 1.3560 | 0.09% | -- | -2.19% | -6.54% | -12.35% | 1.80% | -28.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0710 | 1.3550 | -0.65% | -2.55% | -- | -7.03% | -13.21% | 1.71% | -28.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0780 | 1.3620 | -0.46% | -2.62% | -- | -6.02% | -11.13% | 2.37% | -28.51% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0830 | 1.3670 | 0.00% | -- | -- | -5.25% | -10.72% | 2.85% | -27.90% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0990 | 1.3830 | -0.72% | -- | -- | -- | -9.10% | 4.37% | -25.64% | -- | -- | | 2024-08-27 | 1.1070 | 1.3910 | 0.00% | -- | -- | -- | -6.97% | 5.13% | -25.10% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1080 | 1.3920 | 0.00% | 0.36% | -1.77% | -4.57% | -6.34% | 5.22% | -24.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1100 | 1.3940 | 0.54% | 1.93% | -3.90% | -- | -7.50% | 5.41% | -25.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1040 | 1.3880 | 0.55% | -- | -3.24% | -4.50% | -8.76% | 4.84% | -27.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0980 | 1.3820 | 0.00% | 0.73% | -- | -- | -9.70% | 4.27% | -27.62% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0900 | 1.3740 | 0.09% | 0.18% | -3.71% | -6.20% | -10.87% | 3.51% | -28.15% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0890 | 1.3730 | 0.00% | -0.64% | -3.80% | -6.28% | -10.96% | 3.42% | -28.36% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0900 | 1.3740 | 0.18% | -- | -- | -- | -12.80% | 3.51% | -27.24% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0880 | 1.3720 | 0.00% | -2.77% | -- | -6.13% | -13.17% | 3.32% | -27.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0880 | 1.3720 | -0.73% | -- | -- | -- | -13.72% | 3.32% | -27.37% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0960 | 1.3800 | 0.00% | -- | -- | -4.28% | -13.08% | 4.08% | -27.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1190 | 1.4030 | 0.00% | -- | -0.18% | -2.27% | -11.47% | 6.27% | -23.30% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1150 | 1.3990 | 0.00% | -2.87% | -0.18% | -- | -9.35% | 5.89% | -28.25% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1280 | 1.4120 | 0.00% | -1.14% | 0.62% | -- | -5.76% | 7.12% | -27.41% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1550 | 1.4390 | 0.61% | 2.03% | -- | -- | -3.75% | 9.69% | -25.44% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1480 | 1.4320 | 0.00% | 2.04% | 1.95% | -- | -4.17% | 9.02% | -25.89% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1410 | 1.4250 | 0.00% | 2.06% | 0.97% | -- | -5.70% | 8.36% | -26.34% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1320 | 1.4160 | 0.62% | -- | 0.35% | 2.07% | -4.87% | 7.50% | -27.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1250 | 1.4090 | 0.00% | 0.27% | -- | 0.81% | -5.54% | 6.84% | -27.09% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1180 | 1.4020 | 0.00% | -- | -- | -0.27% | -5.33% | 6.17% | -27.54% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1220 | 1.4060 | -0.27% | -- | -2.60% | -0.80% | -6.42% | 6.55% | -27.47% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1250 | 1.4090 | 0.00% | -- | -1.92% | -0.53% | -6.17% | 6.84% | -27.28% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1210 | 1.4050 | 0.00% | 0.00% | -- | -- | -9.67% | 6.46% | -29.63% | 开放申购 | 开放赎回 |
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