|
| 长江沪深300指数增强A(011545)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 | | 2025-04-23 | 0.7790 | 0.7790 | 0.00% | 0.97% | -2.84% | -- | -- | 0.43% | -0.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7721 | 0.7721 | 0.00% | 0.46% | -5.69% | -1.67% | -- | -0.46% | -5.10% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7715 | 0.7715 | 0.00% | 1.96% | -- | -- | 6.49% | -0.54% | -5.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7686 | 0.7686 | 0.18% | -3.28% | -- | -- | 6.94% | -0.92% | -3.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7672 | 0.7672 | 1.39% | -3.46% | -- | -- | 7.06% | -1.10% | -6.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7567 | 0.7567 | 1.04% | -- | -- | -2.21% | 4.98% | -2.45% | -7.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7489 | 0.7489 | 0.00% | -- | -- | -3.63% | -- | -3.45% | -8.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7947 | 0.7947 | 0.00% | -2.02% | -- | 3.18% | -- | 2.45% | -4.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8023 | 0.8023 | -0.72% | -- | 0.49% | -- | 11.73% | 3.43% | -2.75% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8081 | 0.8081 | -0.37% | 0.79% | 1.21% | 0.37% | 13.35% | 4.18% | -1.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8111 | 0.8111 | 0.00% | -- | -- | 0.75% | 14.42% | 4.56% | -1.12% | -- | -- | | 2025-03-25 | 0.8088 | 0.8088 | 0.00% | -1.21% | -- | 0.14% | -- | 4.27% | -1.40% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8018 | 0.8018 | 0.00% | -- | -- | 0.83% | 10.53% | 3.36% | -4.41% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8209 | 0.8209 | 0.27% | -- | 2.03% | -- | 12.99% | 5.83% | -2.25% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8187 | 0.8187 | 0.00% | -- | 2.58% | -- | -- | 5.54% | -2.51% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8003 | 0.8003 | 0.00% | -1.63% | 0.81% | -- | 10.60% | 3.17% | -5.98% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8136 | 0.8136 | 0.93% | -- | -- | 1.09% | -- | 4.89% | -8.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8061 | 0.8061 | 0.00% | -- | -- | 1.50% | -- | 3.92% | -9.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7984 | 0.7984 | 0.00% | -- | 1.14% | 1.81% | -- | 2.93% | -11.88% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8035 | 0.8035 | -0.14% | 1.21% | 2.08% | 0.00% | -- | 3.58% | -11.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8046 | 0.8046 | 0.81% | -- | 2.47% | 0.32% | 17.25% | 3.73% | -11.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7981 | 0.7981 | 0.00% | -- | 1.64% | 0.13% | 17.94% | 2.89% | -12.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7939 | 0.7939 | 0.00% | -- | 4.04% | -4.16% | 17.32% | 2.35% | -12.16% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7944 | 0.7944 | 0.00% | 0.63% | -- | -4.73% | -- | 2.41% | -12.00% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7894 | 0.7894 | 0.03% | 0.29% | -1.95% | -1.68% | 18.46% | 1.77% | -12.21% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7892 | 0.7892 | 0.00% | 0.51% | -2.33% | -1.33% | 20.49% | 1.74% | -14.75% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7815 | 0.7815 | -0.72% | -- | -1.72% | -3.00% | 21.90% | 0.75% | -15.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7872 | 0.7872 | 0.01% | -- | -1.01% | -1.83% | 20.18% | 1.48% | -14.65% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7871 | 0.7871 | 0.24% | 3.15% | -1.02% | -1.99% | 20.17% | 1.47% | -15.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7852 | 0.7852 | 0.00% | -- | -1.32% | 0.40% | 20.47% | 1.22% | -14.62% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7631 | 0.7631 | 0.00% | -- | -- | -4.39% | 15.76% | -1.62% | -18.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7738 | 0.7738 | -0.42% | -0.24% | -3.67% | -3.72% | 17.46% | -0.24% | -17.28% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7771 | 0.7771 | 0.00% | -- | -3.44% | -9.94% | 18.24% | 0.18% | -16.93% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7702 | 0.7702 | -0.71% | -4.33% | -3.54% | -6.34% | 14.10% | -0.71% | -19.69% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7757 | 0.7757 | 0.00% | -3.84% | -2.56% | -5.67% | 14.83% | 0.00% | -19.11% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8051 | 0.8051 | -0.20% | 1.24% | 1.58% | 5.52% | 20.94% | 19.19% | -15.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8067 | 0.8067 | -0.12% | -- | 3.40% | -- | 21.67% | 19.42% | -16.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8077 | 0.8077 | -0.04% | -- | 3.38% | -- | 20.95% | 19.57% | -16.11% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8080 | 0.8080 | 1.37% | 1.55% | 3.31% | 14.76% | 21.67% | 19.62% | -16.08% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7971 | 0.7971 | 0.24% | 0.43% | 1.92% | -- | 20.03% | 18.00% | -17.21% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7952 | 0.7952 | 0.00% | -- | -1.03% | -- | 21.07% | 17.72% | -16.09% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7957 | 0.7957 | 0.25% | -1.72% | -0.66% | -- | 19.55% | 17.79% | -17.14% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7937 | 0.7937 | 0.00% | -1.20% | -0.91% | -- | 19.25% | 17.50% | -18.57% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8153 | 0.8153 | 0.00% | 2.66% | -1.06% | -- | 19.72% | 20.70% | -16.64% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8096 | 0.8096 | 0.78% | 1.39% | -2.27% | 20.46% | 19.75% | 19.85% | -17.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8033 | 0.8033 | -0.19% | 0.90% | -3.03% | -- | 18.81% | 18.92% | -18.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8048 | 0.8048 | 1.33% | 1.67% | -0.90% | 18.72% | 19.21% | 19.14% | -15.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7942 | 0.7942 | -0.19% | 1.28% | -3.03% | 16.13% | 17.83% | 17.57% | -17.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7957 | 0.7957 | -0.35% | 0.39% | -0.95% | 16.47% | 16.09% | 17.79% | -17.16% | -- | -- | | 2024-12-03 | 0.7985 | 0.7985 | 0.30% | 2.35% | 0.91% | 16.18% | 15.88% | 18.21% | -16.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7961 | 0.7961 | 0.57% | 1.89% | 0.61% | -- | 15.53% | 17.85% | -16.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7916 | 0.7916 | 0.94% | 1.21% | -0.40% | 14.89% | 14.31% | 17.19% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7842 | 0.7842 | -1.06% | -2.46% | -2.17% | 13.16% | 12.24% | 16.09% | -17.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7926 | 0.7926 | 1.59% | -1.36% | -1.28% | 13.85% | 13.90% | 17.34% | -17.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7802 | 0.7802 | -0.14% | -2.72% | -2.83% | 11.73% | 11.30% | 15.50% | -18.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7813 | 0.7813 | -0.10% | -1.98% | -2.69% | 11.82% | 11.46% | 15.66% | -18.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7821 | 0.7821 | -2.72% | -2.36% | -2.93% | -- | 11.57% | 15.78% | -19.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8040 | 0.8040 | 0.06% | -1.31% | 0.26% | -- | 13.56% | 19.02% | -16.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8035 | 0.8035 | 0.19% | -3.01% | 0.05% | -- | 13.57% | 18.95% | -16.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8020 | 0.8020 | 0.61% | -2.67% | -0.14% | 13.76% | 13.53% | 18.73% | -16.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7971 | 0.7971 | -0.49% | -4.25% | -0.75% | 13.84% | 12.84% | 18.00% | -16.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8010 | 0.8010 | -1.68% | -3.31% | 1.05% | 14.66% | 12.36% | 18.58% | -16.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8147 | 0.8147 | -1.65% | -2.29% | 0.21% | 17.48% | 15.02% | 20.61% | -15.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8284 | 0.8284 | 0.53% | 2.01% | 3.80% | 18.72% | 17.12% | 22.64% | -13.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8240 | 0.8240 | -1.02% | 0.61% | 3.25% | 18.46% | 16.48% | 21.98% | -14.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8325 | 0.8325 | 0.49% | 3.64% | 4.31% | -- | 17.68% | 23.24% | -13.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8284 | 0.8284 | -0.65% | 4.69% | -4.00% | -- | 16.46% | 22.64% | -12.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8338 | 0.8338 | 2.67% | 6.00% | 1.40% | -- | 17.17% | 23.43% | -11.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8121 | 0.8121 | -0.84% | 2.88% | -1.24% | 16.82% | 13.93% | 20.22% | -14.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8190 | 0.8190 | 1.95% | 3.04% | -0.40% | 18.11% | 16.22% | 21.24% | -13.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8033 | 0.8033 | 1.52% | 0.21% | -2.31% | 14.17% | 13.99% | 18.92% | -15.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7913 | 0.7913 | 0.60% | -1.44% | -3.77% | -- | 12.38% | 17.14% | -17.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7866 | 0.7866 | -0.35% | -1.65% | -4.34% | 9.95% | 11.10% | 16.45% | -18.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7894 | 0.7894 | -0.68% | -2.23% | -4.00% | 12.64% | 10.95% | 16.86% | -17.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7948 | 0.7948 | -0.85% | -1.35% | 4.17% | 12.26% | 11.99% | 17.66% | -17.17% | -- | -- | | 2024-10-28 | 0.8016 | 0.8016 | -0.16% | -0.04% | 5.06% | -- | 12.95% | 18.67% | -15.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8029 | 0.8029 | 0.39% | -0.02% | -- | -- | 14.85% | 18.86% | -17.56% | -- | -- | | 2024-10-24 | 0.7998 | 0.7998 | -0.94% | 2.26% | 13.59% | -- | 14.68% | 18.40% | -17.42% | -- | -- | | 2024-10-23 | 0.8074 | 0.8074 | 0.21% | 2.06% | -- | 13.05% | 16.01% | 19.53% | -16.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8057 | 0.8057 | 0.47% | 1.64% | -- | -- | 14.27% | 19.27% | -16.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8019 | 0.8019 | -0.15% | -1.37% | -- | -- | 13.73% | 18.71% | -16.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8031 | 0.8031 | 2.69% | 0.63% | 19.85% | -- | 11.25% | 18.89% | -15.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7821 | 0.7821 | -1.14% | -4.34% | -- | -- | 7.23% | 15.78% | -18.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7911 | 0.7911 | -0.20% | -1.57% | -- | -- | 8.70% | 17.11% | -18.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7927 | 0.7927 | -2.50% | -8.14% | -- | 8.19% | 7.95% | 17.35% | -17.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8130 | 0.8130 | 1.87% | -1.13% | -- | 11.04% | 10.72% | 20.36% | -14.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7981 | 0.7981 | -2.39% | -2.94% | 18.85% | -- | 8.19% | 18.15% | -16.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8176 | 0.8176 | 1.73% | -0.57% | 21.65% | -- | 10.95% | 21.04% | -14.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8037 | 0.8037 | -6.86% | -2.26% | -- | -- | 7.76% | 18.98% | -16.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8629 | 0.8629 | 4.94% | 4.94% | 27.29% | -- | 15.27% | 27.74% | -9.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8223 | 0.8223 | 7.77% | -- | 18.64% | -- | 9.85% | 21.73% | -13.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7630 | 0.7630 | 0.00% | -- | 9.59% | 5.90% | 1.69% | 12.95% | -19.67% | -- | -- | | 2024-09-24 | 0.7041 | 0.7041 | 0.00% | -- | 0.77% | -- | -6.38% | 4.23% | -25.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6747 | 0.6747 | 0.69% | -- | -4.30% | -7.85% | -10.06% | -0.12% | -28.87% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6701 | 0.6701 | 0.00% | -0.21% | -4.30% | -8.92% | -11.07% | -0.80% | -29.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6715 | 0.6715 | -0.09% | -1.71% | -- | -8.34% | -11.90% | -0.59% | -31.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6721 | 0.6721 | 0.00% | -2.21% | -- | -- | -11.11% | -0.50% | -31.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6779 | 0.6779 | -0.88% | -2.19% | -2.49% | -8.33% | -12.21% | 0.36% | -29.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6839 | 0.6839 | 0.10% | -0.74% | -1.37% | -7.46% | -11.75% | 1.24% | -27.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6832 | 0.6832 | -0.60% | -1.41% | -2.90% | -8.22% | -12.56% | 1.14% | -27.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6873 | 0.6873 | 0.00% | -1.28% | -2.32% | -6.84% | -11.16% | 1.75% | -26.95% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6931 | 0.6931 | 0.60% | -0.80% | -1.10% | -6.25% | -10.44% | 2.61% | -27.36% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6890 | 0.6890 | -0.58% | -- | -2.68% | -7.18% | -10.97% | 2.00% | -28.30% | -- | -- | | 2024-08-28 | 0.6930 | 0.6930 | -0.46% | -- | -- | -- | -9.25% | 2.59% | -27.88% | -- | -- | | 2024-08-27 | 0.6962 | 0.6962 | -0.30% | -- | -- | -6.79% | -7.87% | 3.06% | -27.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6983 | 0.6983 | -0.06% | -0.95% | -- | -- | -7.60% | 3.38% | -26.82% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6987 | 0.6987 | 0.00% | -0.21% | -2.17% | -- | -7.40% | 3.43% | -27.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7050 | 0.7050 | 0.69% | 1.35% | -- | -6.16% | -8.62% | 4.37% | -26.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7002 | 0.7002 | 0.23% | -- | -- | -- | -9.66% | 3.66% | -27.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6986 | 0.6986 | 0.74% | -- | -4.65% | -- | -10.42% | 3.42% | -28.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6935 | 0.6935 | -0.62% | -- | -5.29% | -7.75% | -11.41% | 2.66% | -28.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6978 | 0.6978 | 0.32% | 0.37% | -4.70% | -7.13% | -11.27% | 3.30% | -28.26% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6956 | 0.6956 | 0.00% | 0.32% | -5.00% | -7.20% | -11.55% | 2.98% | -28.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6952 | 0.6952 | 0.26% | -0.80% | -- | -- | -14.42% | 2.92% | -27.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6934 | 0.6934 | -1.45% | -2.06% | -- | -6.12% | -14.64% | 2.65% | -28.24% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7036 | 0.7036 | 0.00% | -- | -- | -4.74% | -12.48% | 4.16% | -26.79% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7154 | 0.7154 | 2.08% | -- | -- | -3.14% | -11.84% | 5.91% | -23.58% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7008 | 0.7008 | -1.02% | -1.88% | -- | -5.12% | -13.26% | 3.75% | -25.14% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7080 | 0.7080 | 0.00% | -- | -- | -- | -12.37% | 4.81% | -25.28% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7142 | 0.7142 | 0.00% | -- | -- | -- | -7.71% | 5.73% | -27.91% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7327 | 0.7327 | 0.07% | -- | -- | 0.07% | -7.52% | 8.47% | -26.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7322 | 0.7322 | 0.00% | -- | -0.41% | -- | -6.01% | 8.39% | -26.57% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7261 | 0.7261 | 0.00% | -0.01% | -1.59% | -- | -8.22% | 7.49% | -26.03% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7329 | 0.7329 | 0.00% | -- | -- | -- | -6.22% | 8.50% | -27.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7205 | 0.7205 | -0.78% | -- | -3.53% | 1.64% | -7.13% | 6.66% | -28.42% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7262 | 0.7262 | 0.64% | -0.82% | -- | -- | -5.37% | 7.51% | -27.85% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7216 | 0.7216 | 0.00% | -1.92% | -- | -- | -7.17% | 6.82% | -28.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7322 | 0.7322 | -0.48% | -0.41% | -2.54% | 0.78% | -7.13% | 8.39% | -26.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7357 | 0.7357 | 0.00% | 0.42% | -2.08% | -- | -7.20% | 8.91% | -25.69% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7315 | 0.7315 | -0.50% | -1.08% | -2.65% | 1.09% | -4.91% | 8.29% | -26.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7352 | 0.7352 | 0.35% | -0.51% | -1.92% | 1.00% | -3.96% | 8.84% | -26.27% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7326 | 0.7326 | 0.00% | -1.59% | -2.27% | 0.45% | -3.43% | 8.45% | -26.53% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7395 | 0.7395 | 0.07% | 0.03% | -- | -- | -2.22% | 9.47% | -26.04% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7390 | 0.7390 | -0.73% | -0.44% | 0.05% | -- | -3.04% | 9.40% | -26.09% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7444 | 0.7444 | 0.89% | -- | 0.79% | 3.48% | -2.88% | 10.20% | -25.55% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7378 | 0.7378 | 0.00% | -1.22% | -0.11% | -- | -3.74% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7393 | 0.7393 | -0.40% | -- | 0.09% | 3.72% | -3.40% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7423 | 0.7423 | 0.00% | -- | -- | 4.14% | -2.95% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7469 | 0.7469 | 0.00% | -- | -- | 5.42% | -3.04% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7527 | 0.7527 | 0.00% | 0.12% | -- | -- | -3.62% | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7513 | 0.7513 | 0.00% | 0.23% | 2.18% | 11.02% | -3.72% | 11.22% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7518 | 0.7518 | 0.05% | -- | -- | 11.10% | -2.52% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7514 | 0.7514 | 0.24% | -- | -- | 11.04% | -2.57% | 11.24% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7496 | 0.7496 | 0.20% | 1.49% | 4.61% | 10.77% | -4.35% | 10.97% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7481 | 0.7481 | 0.99% | 1.29% | 3.79% | 10.55% | -5.20% | 10.75% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7408 | 0.7408 | 0.00% | 0.30% | -- | 9.47% | -7.12% | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7386 | 0.7386 | 0.00% | -- | 2.85% | -- | -7.63% | 9.34% | -- | 开放申购 | 开放赎回 |
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