|
| 德邦上证G60综指增强A(012415)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 | | 2024-06-21 | 0.5813 | 0.5813 | 0.00% | -- | -6.11% | -2.92% | -18.73% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5865 | 0.5865 | 0.00% | -0.07% | -- | -1.64% | -19.54% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5869 | 0.5869 | 0.00% | -2.61% | -4.52% | -- | -18.11% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5860 | 0.5860 | -1.08% | -3.16% | -3.16% | -- | -17.77% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5924 | 0.5924 | -1.69% | -- | -0.54% | -- | -18.07% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6026 | 0.6026 | 0.63% | -1.15% | 1.18% | 5.04% | -16.04% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5988 | 0.5988 | -0.89% | -- | 0.54% | -- | -16.57% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6042 | 0.6042 | -0.15% | -0.82% | 1.44% | 5.93% | -15.01% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6051 | 0.6051 | 0.00% | -0.85% | 1.60% | 6.08% | -15.04% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6096 | 0.6096 | 0.00% | -1.53% | 3.92% | 9.46% | -13.83% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6092 | 0.6092 | -0.18% | -- | -- | 6.37% | -13.21% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6103 | 0.6103 | 0.00% | -- | 4.81% | 6.57% | -13.79% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6191 | 0.6191 | 0.00% | -- | 4.75% | 11.39% | -13.33% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6194 | 0.6194 | 0.76% | 2.36% | 5.38% | -- | -13.37% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6147 | 0.6147 | 0.00% | 3.21% | 4.56% | -- | -15.16% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6021 | 0.6021 | -0.69% | 1.09% | 2.22% | -- | -18.44% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6063 | 0.6063 | 0.20% | 1.80% | -- | -- | -17.30% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6051 | 0.6051 | 1.60% | 1.78% | -- | 19.56% | -17.46% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5956 | 0.5956 | 0.19% | 2.28% | 1.24% | 2.06% | -18.38% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5945 | 0.5945 | 1.35% | 1.09% | 1.05% | -- | -18.53% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5866 | 0.5866 | 0.00% | -0.74% | 0.34% | -- | -17.73% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5823 | 0.5823 | -0.99% | 2.12% | -1.41% | -1.46% | -19.37% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5881 | 0.5881 | -0.49% | 0.43% | -0.42% | -0.94% | -18.57% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5910 | 0.5910 | 0.42% | 0.54% | -- | -5.98% | -19.71% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5885 | 0.5885 | -0.37% | -0.24% | -1.31% | -7.47% | -20.35% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5907 | 0.5907 | 3.60% | 0.48% | 0.49% | -7.83% | -20.10% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5702 | 0.5702 | -2.63% | -- | -2.99% | -12.64% | -22.65% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5856 | 0.5856 | -0.37% | -0.58% | -0.37% | -10.42% | -20.56% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5878 | 0.5878 | -0.36% | -- | -- | -10.31% | -20.88% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5899 | 0.5899 | 0.34% | -- | -- | -10.46% | -20.55% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5879 | 0.5879 | 0.00% | -- | -- | -9.98% | -20.13% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5890 | 0.5890 | 0.00% | -- | -- | -9.83% | -20.48% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6013 | 0.6013 | 0.00% | 2.86% | -- | -11.19% | -17.28% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5883 | 0.5883 | 0.00% | -0.39% | 3.14% | -12.93% | -18.12% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5846 | 0.5846 | 0.36% | -- | -- | -10.14% | -19.23% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5825 | 0.5825 | -1.37% | -2.31% | 1.71% | -11.49% | -19.52% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5906 | 0.5906 | -1.37% | 0.48% | 4.72% | -10.73% | -18.49% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5988 | 0.5988 | 0.00% | -- | 7.74% | -10.43% | -17.04% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5963 | 0.5963 | 1.45% | -- | -- | -10.77% | -17.12% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5878 | 0.5878 | 0.00% | -- | -- | -12.96% | -18.73% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5698 | 0.5698 | 0.00% | -0.11% | -- | -16.05% | -21.84% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5737 | 0.5737 | 0.00% | -- | 7.41% | -16.32% | -22.83% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5704 | 0.5704 | 2.42% | 1.13% | -- | -16.86% | -23.15% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5569 | 0.5569 | -5.10% | 0.20% | -- | -19.10% | -24.97% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5868 | 0.5868 | 0.00% | 7.20% | -- | -14.16% | -20.76% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5727 | 0.5727 | 1.54% | -- | -3.08% | -16.95% | -23.27% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5640 | 0.5640 | 1.48% | -- | -5.00% | -17.45% | -24.54% | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5558 | 0.5558 | 1.53% | -- | -11.58% | -19.23% | -25.66% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5474 | 0.5474 | 0.46% | -- | -12.92% | -20.77% | -26.55% | -19.16% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5449 | 0.5449 | 0.00% | -- | -13.32% | -20.76% | -25.25% | -19.52% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5061 | 0.5061 | 1.89% | -13.28% | -24.10% | -25.87% | -31.07% | -25.25% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4967 | 0.4967 | -7.00% | -- | -25.51% | -26.24% | -32.95% | -26.64% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5341 | 0.5341 | 0.00% | -- | -21.12% | -20.07% | -27.74% | -21.12% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5618 | 0.5618 | -3.74% | -6.12% | -16.86% | -16.36% | -22.67% | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5836 | 0.5836 | 0.00% | -1.24% | -13.63% | -13.15% | -18.90% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6191 | 0.6191 | 3.46% | -2.66% | -5.93% | -6.41% | -13.16% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5984 | 0.5984 | 1.27% | -6.63% | -9.55% | -8.26% | -16.06% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5909 | 0.5909 | -0.47% | -9.47% | -10.69% | -7.41% | -17.11% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5937 | 0.5937 | -5.55% | -9.18% | -10.26% | -8.98% | -16.72% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6286 | 0.6286 | -1.16% | -4.09% | -6.11% | -4.21% | -10.99% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6360 | 0.6360 | -0.76% | -3.46% | -4.83% | -3.84% | -9.57% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6409 | 0.6409 | -1.81% | -1.87% | -5.09% | -4.53% | -8.52% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6527 | 0.6527 | -0.15% | -0.52% | -3.35% | -2.79% | -6.07% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6537 | 0.6537 | -0.26% | 0.08% | -3.20% | -3.06% | -4.89% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6554 | 0.6554 | -0.52% | -1.71% | -4.06% | -3.52% | -4.45% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6588 | 0.6588 | 0.87% | -2.20% | -3.35% | -2.37% | -3.77% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6531 | 0.6531 | -0.46% | -3.26% | -3.06% | -3.47% | -5.64% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6561 | 0.6561 | 0.44% | -3.10% | -2.61% | -3.40% | -5.69% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6532 | 0.6532 | -2.04% | -3.33% | -3.04% | -4.64% | -5.84% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6668 | 0.6668 | -1.01% | -1.32% | -1.55% | -2.66% | -2.70% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6736 | 0.6736 | -0.22% | 1.13% | -1.75% | -1.66% | -0.87% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6751 | 0.6751 | -0.30% | 3.07% | -1.49% | -1.45% | -0.88% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6771 | 0.6771 | 0.21% | 4.07% | -1.20% | -1.15% | 2.17% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6757 | 0.6757 | 1.44% | 2.13% | -1.52% | -1.36% | 2.27% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6661 | 0.6661 | 1.69% | -0.36% | -3.24% | -2.76% | 0.99% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6550 | 0.6550 | 0.68% | -1.58% | -4.18% | -4.11% | -1.49% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6506 | 0.6506 | -1.14% | -2.82% | -4.74% | -4.63% | -1.02% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6581 | 0.6581 | -0.53% | -1.53% | -3.65% | -3.83% | 2.22% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6616 | 0.6616 | -1.03% | -2.03% | -3.16% | -3.91% | 1.68% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6685 | 0.6685 | 0.45% | -1.42% | -2.85% | -1.79% | 1.69% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6655 | 0.6655 | -0.60% | -2.07% | -3.68% | -2.89% | 0.80% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6695 | 0.6695 | 0.18% | -1.99% | -2.65% | -2.60% | 0.56% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6683 | 0.6683 | -1.04% | -1.95% | -2.82% | -3.27% | -0.64% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6753 | 0.6753 | -0.41% | 0.24% | -2.05% | -1.93% | -1.03% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6781 | 0.6781 | -0.22% | -0.09% | -1.07% | -1.48% | 0.31% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6796 | 0.6796 | -0.51% | -0.03% | -0.50% | -1.44% | 0.15% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6831 | 0.6831 | 0.22% | 0.86% | 0.78% | -1.67% | -1.53% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6816 | 0.6816 | 1.17% | -0.58% | 0.56% | -2.18% | -1.13% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6737 | 0.6737 | -0.74% | -1.69% | -1.14% | -2.55% | -2.84% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6787 | 0.6787 | -0.16% | -0.60% | -0.89% | -1.69% | -2.81% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6798 | 0.6798 | 0.37% | -0.92% | -0.42% | -2.44% | -3.25% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6773 | 0.6773 | -1.21% | -1.61% | 0.58% | -2.77% | -3.78% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6856 | 0.6856 | 0.04% | 0.29% | 1.81% | -2.04% | -2.46% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6853 | 0.6853 | 0.37% | 0.34% | 1.74% | -0.75% | -2.43% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6828 | 0.6828 | -0.48% | -0.99% | 1.61% | -1.24% | -1.26% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6861 | 0.6861 | -0.33% | 0.42% | 2.56% | -0.87% | -0.16% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6884 | 0.6884 | 0.70% | 0.04% | 2.90% | 1.41% | 0.47% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6836 | 0.6836 | 0.09% | -1.06% | 2.18% | 1.58% | -0.65% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6830 | 0.6830 | -0.96% | -0.68% | 4.71% | 0.56% | -3.31% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6896 | 0.6896 | 0.94% | 0.63% | 8.05% | 1.26% | -2.72% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6832 | 0.6832 | -0.71% | -0.90% | 4.74% | -1.16% | -3.39% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6881 | 0.6881 | -0.41% | 0.39% | 5.49% | -0.29% | -4.75% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6909 | 0.6909 | 0.47% | 1.16% | 5.92% | -0.89% | -2.80% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6877 | 0.6877 | 0.35% | 1.46% | 2.44% | -2.52% | -3.66% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6853 | 0.6853 | -0.59% | 0.94% | 2.07% | -2.02% | -4.34% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6894 | 0.6894 | 0.58% | 1.16% | 2.24% | -1.72% | -5.11% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6854 | 0.6854 | 0.35% | 0.09% | 1.65% | -2.55% | -2.96% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6830 | 0.6830 | 0.77% | 0.04% | 1.29% | -3.08% | -4.73% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6778 | 0.6778 | -0.16% | 0.65% | 0.18% | -5.65% | -5.18% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6789 | 0.6789 | -0.38% | 1.60% | -0.04% | -4.92% | -6.87% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6815 | 0.6815 | -0.48% | 1.17% | -0.51% | -5.23% | -7.39% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6848 | 0.6848 | 0.31% | 1.95% | -0.03% | -5.27% | -7.36% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6827 | 0.6827 | 1.38% | 1.59% | -0.34% | -6.17% | -8.75% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6734 | 0.6734 | 0.78% | 0.66% | -1.69% | -7.64% | -8.27% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6682 | 0.6682 | -0.80% | 1.12% | -2.45% | -8.43% | -8.55% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6736 | 0.6736 | 0.28% | 1.83% | -1.66% | -7.52% | -6.05% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6717 | 0.6717 | -0.04% | 2.97% | -1.94% | -8.10% | -4.40% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6720 | 0.6720 | 0.45% | 5.30% | -1.90% | -7.27% | -3.82% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6690 | 0.6690 | 1.24% | 2.56% | -2.06% | -6.64% | -6.99% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6608 | 0.6608 | -0.11% | 0.70% | -3.14% | -8.45% | -9.54% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6615 | 0.6615 | 1.41% | 0.02% | -3.33% | -8.77% | -7.91% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6523 | 0.6523 | 2.21% | -2.83% | -5.26% | -8.45% | -7.53% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6382 | 0.6382 | -2.16% | -4.94% | -7.31% | -10.40% | -10.21% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6523 | 0.6523 | -0.59% | -3.26% | -4.82% | -8.65% | -7.03% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6562 | 0.6562 | -0.79% | -3.40% | -4.54% | -9.23% | -7.05% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6614 | 0.6614 | -1.47% | -1.99% | -4.27% | -8.41% | -7.21% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6713 | 0.6713 | -0.01% | -0.78% | -2.51% | -6.88% | -4.98% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6714 | 0.6714 | -0.43% | -1.15% | -2.50% | -6.92% | -4.64% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6743 | 0.6743 | -0.74% | -1.56% | -2.20% | -6.66% | -2.12% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6793 | 0.6793 | 0.67% | -0.83% | -2.22% | -5.36% | -0.61% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6748 | 0.6748 | -0.27% | -1.49% | -3.16% | -6.92% | 1.93% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6766 | 0.6766 | -0.38% | -1.23% | -2.13% | -6.29% | 3.80% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6792 | 0.6792 | -0.85% | -0.85% | -1.75% | -5.69% | 1.04% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6850 | 0.6850 | 0.28% | 0.63% | 0.91% | -4.16% | -0.31% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6831 | 0.6831 | 0.13% | -0.32% | 1.50% | -4.29% | -4.07% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6822 | 0.6822 | -0.31% | -0.76% | 1.37% | -3.00% | -4.01% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6843 | 0.6843 | -0.61% | -0.96% | 1.68% | -4.33% | -2.58% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6885 | 0.6885 | 1.15% | -0.01% | -0.39% | -3.75% | -4.68% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6807 | 0.6807 | -0.67% | -1.10% | -1.36% | -4.84% | -5.59% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6853 | 0.6853 | -0.31% | -0.61% | -1.69% | -5.66% | -5.55% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6874 | 0.6874 | -0.51% | -1.05% | -1.39% | -5.45% | -3.11% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6909 | 0.6909 | 0.33% | -0.85% | -0.89% | -5.21% | -3.71% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6886 | 0.6886 | 0.04% | -0.39% | -1.84% | -5.06% | -5.27% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6883 | 0.6883 | -0.17% | -0.30% | -2.13% | -4.75% | -9.66% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6895 | 0.6895 | -0.75% | -1.05% | -2.16% | -4.32% | -10.63% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6947 | 0.6947 | -0.30% | -0.27% | -1.42% | -3.07% | -9.79% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6968 | 0.6968 | 0.80% | -0.44% | -1.12% | -2.78% | -9.52% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6913 | 0.6913 | 0.13% | 0.12% | -3.87% | -3.53% | -11.24% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6904 | 0.6904 | -0.92% | 0.44% | -4.50% | -3.82% | -12.40% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6968 | 0.6968 | 0.03% | 0.78% | -4.23% | -2.22% | -10.10% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6966 | 0.6966 | -0.47% | 0.65% | -4.26% | -3.66% | -6.73% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6999 | 0.6999 | 1.36% | 3.11% | -3.81% | -2.48% | -5.69% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6905 | 0.6905 | 0.45% | 2.60% | -5.20% | -3.18% | -6.19% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6874 | 0.6874 | -0.58% | 1.21% | -5.95% | -3.31% | -7.50% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6914 | 0.6914 | -0.10% | 1.53% | -4.60% | -2.92% | -12.25% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6921 | 0.6921 | 1.96% | 0.13% | -4.50% | -2.02% | -13.62% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6788 | 0.6788 | 0.86% | -1.64% | -6.33% | -4.04% | -14.01% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6730 | 0.6730 | -0.91% | -3.46% | -7.19% | -4.19% | -15.57% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6792 | 0.6792 | -0.26% | -3.73% | -4.67% | -3.23% | -17.19% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6810 | 0.6810 | -1.48% | -2.63% | -4.39% | -3.80% | -20.79% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6912 | 0.6912 | 0.16% | -1.47% | -2.96% | -3.33% | -18.39% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6901 | 0.6901 | -1.00% | -1.88% | -3.12% | -3.39% | -18.54% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6971 | 0.6971 | -1.19% | -1.08% | -3.46% | -2.46% | -20.42% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7055 | 0.7055 | 0.87% | -1.80% | -2.14% | -0.75% | -17.45% | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6994 | 0.6994 | -0.30% | -2.04% | -3.04% | -1.71% | -18.38% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7015 | 0.7015 | -0.26% | -2.45% | -2.75% | -2.28% | -17.15% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7033 | 0.7033 | -0.20% | -2.71% | -2.50% | -1.64% | -15.59% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7047 | 0.7047 | -1.91% | -3.15% | -2.80% | -2.64% | -16.95% | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7184 | 0.7184 | 0.62% | -1.47% | -0.50% | -0.84% | -15.44% | 5.48% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7140 | 0.7140 | -0.71% | -2.15% | -0.86% | -1.75% | -15.68% | 4.83% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7191 | 0.7191 | -0.53% | -1.28% | -0.15% | -2.59% | -13.99% | 5.58% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7229 | 0.7229 | -0.65% | -1.09% | 0.37% | -1.39% | -11.82% | 6.14% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7276 | 0.7276 | -0.21% | 0.40% | -0.47% | -0.89% | -11.04% | 6.83% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7291 | 0.7291 | -0.08% | 1.74% | 0.15% | -0.08% | -11.07% | 7.05% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7297 | 0.7297 | 0.18% | 1.09% | 0.61% | 0.00% | -11.97% | 7.14% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7284 | 0.7284 | -0.34% | 0.46% | 0.43% | -0.18% | -13.87% | 6.94% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7309 | 0.7309 | 0.86% | 2.58% | 0.77% | 0.16% | -12.46% | 7.31% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7247 | 0.7247 | 1.13% | 1.74% | 1.40% | -0.69% | -13.13% | 6.40% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7166 | 0.7166 | -0.72% | 0.35% | 0.41% | 0.38% | -13.88% | 5.21% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7218 | 0.7218 | -0.46% | -0.15% | 2.63% | 1.23% | -12.19% | 5.98% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7251 | 0.7251 | 1.77% | 0.42% | 1.37% | 2.66% | -10.24% | 6.46% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7125 | 0.7125 | 0.03% | -1.17% | -0.39% | -0.15% | -13.83% | 4.61% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7123 | 0.7123 | -0.25% | -1.25% | -0.42% | -1.37% | -13.90% | 4.58% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7141 | 0.7141 | -1.22% | -1.15% | -1.69% | -3.33% | -14.48% | 4.85% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7229 | 0.7229 | 0.11% | 0.71% | -0.56% | -1.79% | -12.33% | 6.14% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7221 | 0.7221 | 0.17% | -0.40% | -0.93% | -2.27% | -12.83% | 6.02% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7209 | 0.7209 | -0.06% | -0.15% | -1.10% | -2.49% | -11.58% | 5.84% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7213 | 0.7213 | -0.15% | 0.15% | -0.18% | -2.16% | -12.18% | 5.90% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7224 | 0.7224 | 0.64% | -0.10% | 0.25% | -1.81% | -10.91% | 6.06% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7178 | 0.7178 | -0.99% | -1.12% | 0.15% | -3.38% | -10.67% | 5.39% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7250 | 0.7250 | 0.42% | -0.82% | 1.16% | -2.36% | -10.85% | 6.45% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7220 | 0.7220 | 0.25% | -0.82% | 0.74% | -1.92% | -13.16% | 6.00% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7202 | 0.7202 | -0.40% | -0.70% | 0.33% | -2.77% | -13.88% | 5.74% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7231 | 0.7231 | -0.39% | 0.65% | 1.47% | -1.30% | -13.06% | 6.17% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7259 | 0.7259 | -0.70% | 1.57% | 0.39% | -1.71% | -14.64% | 6.58% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7310 | 0.7310 | 0.41% | 2.42% | 1.85% | -1.02% | -14.18% | 7.33% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7280 | 0.7280 | 0.37% | 3.51% | 1.44% | -2.11% | -14.38% | 6.89% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7253 | 0.7253 | 0.96% | 1.40% | 1.84% | 0.44% | -14.60% | 6.49% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7184 | 0.7184 | 0.52% | 0.43% | 1.70% | -0.01% | -13.91% | 5.48% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7147 | 0.7147 | 0.14% | -0.08% | 1.03% | -1.58% | -16.10% | 4.93% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7137 | 0.7137 | 1.48% | -1.75% | 0.89% | -1.84% | -15.13% | 4.79% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7033 | 0.7033 | -1.68% | -3.26% | -0.58% | -2.83% | -15.16% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7153 | 0.7153 | -1.53% | -1.01% | 0.14% | -0.90% | -13.41% | 5.02% | -- | 开放申购 | 开放赎回 |
|