|
| 500增强LOF(161017)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 | | 2025-07-04 | 2.0270 | 2.6330 | -0.10% | -- | 3.37% | -- | 0.90% | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0290 | 2.6350 | 0.35% | -- | -- | -- | -0.44% | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0220 | 2.6280 | -0.25% | 0.70% | -- | 1.81% | -- | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0270 | 2.6330 | 0.00% | -- | -- | -- | -2.17% | -- | -16.27% | -- | -- | | 2025-06-25 | 2.0080 | 2.6140 | 0.00% | -- | 3.72% | -- | -- | -- | -15.74% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9520 | 2.5580 | 0.00% | -1.21% | 0.83% | -2.59% | -- | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9520 | 2.5580 | 0.00% | -- | -- | -- | -7.09% | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9720 | 2.5780 | -0.20% | -- | -- | -3.29% | -6.41% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9760 | 2.5820 | 0.00% | -- | -- | -- | -- | -- | -15.37% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9800 | 2.5860 | 0.00% | 0.97% | -- | -2.13% | -- | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9700 | 2.5760 | 0.00% | -- | -- | -- | -- | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9610 | 2.5670 | 0.00% | 1.40% | -- | -- | -- | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9520 | 2.5580 | 0.93% | -- | 2.79% | -- | -- | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9340 | 2.5400 | 0.00% | -- | -- | -- | -9.33% | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9340 | 2.5400 | -0.26% | -- | -- | -- | -10.21% | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9390 | 2.5450 | 0.15% | -- | -- | -4.44% | -9.14% | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9360 | 2.5420 | 0.00% | -- | -- | -4.68% | -9.83% | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9480 | 2.5540 | 0.00% | -- | 3.23% | -- | -10.44% | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9640 | 2.5700 | 0.00% | -- | 4.64% | -2.04% | -11.13% | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8990 | 2.5050 | 0.00% | -- | -4.43% | -0.26% | -- | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9020 | 2.5080 | 0.00% | 1.33% | -- | -- | -- | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9070 | 2.5130 | 0.00% | -- | -4.84% | -- | -10.72% | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8770 | 2.4830 | 0.11% | 0.43% | -7.95% | -- | -- | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8750 | 2.4810 | -0.64% | 1.96% | -- | -0.90% | -10.20% | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8870 | 2.4930 | 0.00% | -- | -- | 0.00% | -11.99% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8770 | 2.4830 | 0.43% | -- | -7.22% | -- | -11.80% | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8690 | 2.4750 | 1.63% | -- | -7.38% | -- | -- | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8390 | 2.4450 | 0.00% | -7.40% | -- | -1.45% | -13.86% | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7990 | 2.4050 | 0.00% | -8.82% | -- | -- | -- | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9860 | 2.5920 | 0.00% | -- | -- | -- | -7.67% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9730 | 2.5790 | -0.70% | -- | -- | -- | -6.80% | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9870 | 2.5930 | 0.00% | -0.85% | -- | -- | -- | -- | -13.87% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0040 | 2.6100 | -1.28% | -- | -1.33% | -- | -7.48% | -- | -14.14% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0300 | 2.6360 | 0.00% | 1.25% | -- | -- | -6.49% | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0500 | 2.6560 | 0.54% | 1.33% | 3.48% | -- | -- | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0390 | 2.6450 | 0.00% | 1.04% | 1.54% | -- | -5.25% | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0050 | 2.6110 | 0.00% | -- | 0.80% | 0.60% | -6.31% | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0230 | 2.6290 | 0.25% | -- | -- | -- | -- | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0180 | 2.6240 | 0.00% | 1.71% | 1.46% | 1.25% | -5.12% | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0010 | 2.6070 | 0.00% | -1.38% | -- | 1.88% | -5.66% | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9840 | 2.5900 | 0.00% | -- | 4.20% | 0.46% | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0290 | 2.6350 | 0.00% | -- | -- | 6.17% | -1.50% | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0310 | 2.6370 | 0.00% | -- | -- | 1.60% | 0.15% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9810 | 2.5870 | -1.34% | -- | -- | 1.49% | -- | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0080 | 2.6140 | 0.00% | 0.96% | -- | 1.31% | -- | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9890 | 2.5950 | -0.80% | -- | -- | -4.47% | -- | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0050 | 2.6110 | 0.00% | -- | -- | -3.56% | -- | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9890 | 2.5950 | 0.00% | 4.46% | -- | -3.73% | -- | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9040 | 2.5100 | 0.00% | -0.47% | -- | -3.30% | -- | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8990 | 2.5050 | 0.00% | 0.37% | -- | -3.26% | -0.94% | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9130 | 2.5190 | 0.00% | -- | -- | -0.67% | -3.38% | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8920 | 2.4980 | 0.26% | 1.39% | -- | 0.58% | -7.57% | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8870 | 2.4930 | -0.58% | -- | -5.32% | 0.05% | -7.91% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8980 | 2.5040 | 0.00% | -- | -4.77% | -1.76% | -7.46% | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8660 | 2.4720 | 0.00% | -- | -5.81% | -4.70% | -8.93% | -- | -26.39% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8590 | 2.4650 | 0.00% | -- | -5.87% | -6.77% | -12.27% | -- | -27.47% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9980 | 2.6040 | 0.00% | -- | 2.04% | 0.20% | -5.71% | -5.71% | -21.46% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9880 | 2.5940 | 0.00% | 0.35% | 4.03% | 12.89% | -3.40% | -6.18% | -22.62% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9810 | 2.5870 | 0.00% | -2.12% | -0.20% | 21.53% | -5.49% | -6.51% | -22.41% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9930 | 2.5990 | -1.53% | 0.25% | -4.27% | -- | -6.83% | -5.95% | -22.75% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0240 | 2.6300 | 0.00% | 3.05% | -2.65% | -- | -6.17% | -4.48% | -21.25% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9930 | 2.5990 | 0.61% | 0.91% | -3.53% | 22.27% | -6.48% | -5.95% | -22.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9810 | 2.5870 | -0.35% | 0.10% | -4.11% | 21.61% | -7.04% | -6.51% | -23.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9880 | 2.5940 | 1.22% | 1.53% | -2.60% | 21.07% | -6.58% | -6.18% | -21.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9640 | 2.5700 | 0.31% | 1.71% | -3.77% | 18.10% | -7.40% | -7.31% | -23.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9580 | 2.5640 | -0.86% | 0.67% | -1.46% | 18.09% | -9.27% | -7.60% | -23.63% | -- | -- | | 2024-12-03 | 1.9750 | 2.5810 | -0.20% | 3.35% | 1.13% | 18.69% | -8.52% | -6.80% | -22.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9790 | 2.5850 | 1.07% | 2.97% | 1.33% | 19.94% | -8.34% | -6.61% | -22.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9580 | 2.5640 | 1.40% | 1.77% | -0.10% | -- | -9.31% | -7.60% | -22.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9310 | 2.5370 | -0.72% | -3.40% | -2.72% | 17.60% | -11.01% | -8.87% | -23.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9450 | 2.5510 | 1.78% | -2.85% | -1.22% | 18.45% | -10.04% | -8.21% | -23.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9110 | 2.5170 | -0.57% | -3.73% | -2.95% | -- | -11.65% | -9.82% | -24.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9220 | 2.5280 | -0.10% | -1.54% | -2.39% | 1.42% | -11.14% | -9.30% | -24.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9240 | 2.5300 | -3.75% | -2.93% | -1.69% | -- | -11.01% | -9.20% | -24.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9990 | 2.6050 | -0.15% | -1.38% | 2.88% | 4.55% | -8.43% | -5.66% | -20.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0020 | 2.6080 | 0.86% | -3.84% | 3.95% | 4.38% | -8.58% | -5.52% | -20.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9850 | 2.5910 | 1.69% | -4.52% | 3.06% | -- | -8.90% | -6.32% | -21.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9520 | 2.5580 | -1.51% | -7.22% | 1.35% | -- | -10.42% | -7.88% | -21.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9820 | 2.5880 | -2.22% | -4.07% | 5.09% | 1.64% | -9.21% | -6.47% | -21.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0270 | 2.6330 | -2.64% | -2.22% | 4.92% | 4.81% | -6.72% | -4.34% | -19.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0820 | 2.6880 | 0.14% | 2.01% | 10.33% | 6.50% | -3.70% | -1.75% | -17.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0790 | 2.6850 | -1.19% | 1.86% | 10.17% | 6.72% | -3.35% | -1.89% | -17.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1040 | 2.7100 | 1.84% | 5.89% | 11.50% | -- | -2.19% | -0.71% | -16.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0660 | 2.6720 | -0.34% | 5.79% | -1.81% | 5.19% | -4.48% | -2.50% | -17.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0730 | 2.6790 | 1.57% | 5.07% | 3.96% | 5.66% | -4.16% | -2.17% | -16.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0410 | 2.6470 | 0.00% | 4.13% | 2.36% | -- | -5.51% | -3.68% | -17.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0410 | 2.6470 | 2.72% | 4.13% | 2.36% | 4.99% | -3.91% | -3.68% | -17.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9870 | 2.5930 | 1.74% | 0.10% | -0.35% | 0.20% | -6.45% | -6.23% | -20.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9530 | 2.5590 | -1.01% | -0.81% | -2.06% | -2.64% | -7.88% | -7.83% | -22.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9730 | 2.5790 | 0.66% | 1.28% | -1.05% | -2.23% | -7.11% | -6.89% | -21.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9600 | 2.5660 | 0.00% | -0.15% | -1.71% | -- | -8.07% | -7.50% | -22.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9600 | 2.5660 | -1.26% | 0.15% | 6.64% | -- | -7.59% | -7.50% | -22.01% | -- | -- | | 2024-10-28 | 1.9850 | 2.5910 | 0.81% | 2.16% | 8.00% | 1.17% | -6.41% | -6.32% | -19.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9690 | 2.5750 | 1.08% | 2.23% | 15.82% | 1.65% | -5.20% | -7.08% | -22.57% | -- | -- | | 2024-10-24 | 1.9480 | 2.5540 | -0.76% | 4.45% | 15.54% | -- | -5.76% | -8.07% | -22.79% | -- | -- | | 2024-10-23 | 1.9630 | 2.5690 | 0.31% | 4.36% | 20.80% | 0.41% | -4.10% | -7.36% | -22.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9570 | 2.5630 | 0.72% | 3.76% | 20.58% | -2.44% | -6.41% | -7.65% | -22.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9430 | 2.5490 | 0.88% | 0.57% | 19.72% | -3.43% | -7.08% | -8.31% | -23.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9260 | 2.5320 | 3.27% | 2.07% | 19.63% | -- | -9.62% | -9.11% | -23.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8650 | 2.4710 | -0.85% | -4.51% | -- | -- | -13.66% | -11.99% | -26.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8810 | 2.4870 | -0.27% | -3.93% | -- | -- | -12.84% | -11.23% | -25.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8860 | 2.4920 | -2.38% | -10.36% | -- | -7.09% | -13.25% | -11.00% | -25.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9320 | 2.5380 | 2.38% | -3.11% | -- | -- | -11.13% | -8.82% | -23.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8870 | 2.4930 | -3.38% | -5.37% | -- | -- | -12.92% | -10.95% | -26.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9530 | 2.5590 | -0.26% | -2.06% | 19.82% | -- | -9.71% | -7.83% | -23.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9580 | 2.5640 | -6.94% | -1.81% | 20.20% | -3.50% | -9.85% | -7.60% | -23.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1040 | 2.7100 | 5.52% | 5.52% | 28.14% | -- | -3.35% | -0.71% | -17.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9940 | 2.6000 | 8.49% | 22.71% | 19.04% | -2.54% | -8.41% | -5.90% | -22.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8380 | 2.4440 | 4.37% | 13.25% | 11.94% | -9.55% | -15.26% | -13.26% | -29.44% | -- | -- | | 2024-09-26 | 1.7610 | 2.3670 | 3.59% | 8.04% | -- | -14.68% | -18.55% | -16.89% | -34.24% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7000 | 2.3060 | 0.83% | 5.59% | -10.29% | -- | -21.70% | -19.77% | -36.52% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6860 | 2.2920 | 3.75% | -- | -11.03% | -17.51% | -22.77% | -20.43% | -37.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6250 | 2.2310 | 0.12% | -- | -14.25% | -- | -25.56% | -23.31% | -40.37% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6230 | 2.2290 | -0.43% | -- | -15.38% | -- | -24.97% | -23.41% | -39.93% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6300 | 2.2360 | 1.24% | -- | -- | -22.42% | -25.06% | -23.08% | -39.67% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6100 | 2.2160 | 0.00% | -- | -- | -- | -26.38% | -24.02% | -40.41% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6300 | 2.2360 | 0.06% | -2.04% | -- | -22.75% | -25.23% | -23.08% | -40.90% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6290 | 2.2350 | -0.79% | -1.27% | -- | -22.80% | -25.28% | -23.12% | -41.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6420 | 2.2480 | -1.26% | -1.97% | -- | -- | -25.80% | -22.51% | -38.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6630 | 2.2690 | 0.30% | -- | -14.45% | -21.70% | -24.75% | -21.52% | -36.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6580 | 2.2640 | -0.36% | 0.97% | -16.39% | -- | -25.35% | -21.76% | -37.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6640 | 2.2700 | 0.85% | 1.34% | -16.09% | -21.66% | -24.16% | -21.47% | -36.80% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6500 | 2.2560 | -1.49% | -- | -16.79% | -- | -24.79% | -22.13% | -37.71% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6750 | 2.2810 | 0.00% | -11.61% | -- | -21.62% | -24.00% | -20.95% | -36.26% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6420 | 2.2480 | 0.00% | -14.12% | -16.31% | -23.02% | -23.88% | -22.51% | -37.02% | -- | -- | | 2024-08-27 | 1.6420 | 2.2480 | 0.00% | -14.39% | -16.31% | -23.77% | -23.06% | -22.51% | -37.02% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8950 | 2.2640 | 0.00% | -- | -3.07% | -11.74% | -12.11% | -10.57% | -25.86% | 限大额 | 开放赎回 | | 2024-08-21 | 1.9120 | 2.2810 | -0.31% | -1.14% | -4.97% | -- | -12.17% | -9.77% | -24.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9180 | 2.2870 | 0.00% | -1.89% | -4.67% | -12.70% | -12.62% | -9.49% | -24.04% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9500 | 2.3190 | 0.83% | -0.71% | -3.94% | -10.34% | -12.63% | -7.98% | -24.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9340 | 2.3030 | -1.07% | -1.43% | -- | -- | -13.85% | -8.73% | -25.01% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9550 | 2.3240 | 0.36% | -- | -- | -- | -12.88% | -7.74% | -24.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9480 | 2.3170 | 0.00% | 0.21% | -- | -11.86% | -13.19% | -8.07% | -24.35% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.9640 | 2.3330 | 0.10% | -2.09% | -- | -- | -14.61% | -7.31% | -21.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9620 | 2.3310 | 0.00% | -2.78% | -3.02% | -11.26% | -14.95% | -7.41% | -22.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9440 | 2.3130 | -1.97% | -- | -3.91% | -- | -16.28% | -8.26% | -22.55% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9830 | 2.3520 | -1.15% | 1.07% | -- | -- | -14.04% | -6.42% | -20.65% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.0060 | 2.3750 | -0.59% | 3.56% | -3.19% | -- | -13.31% | -5.33% | -18.62% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0180 | 2.3870 | 0.00% | -- | -1.37% | -- | -12.64% | -4.77% | -18.13% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9620 | 2.3310 | 1.29% | -2.49% | -4.94% | -- | -13.99% | -7.41% | -21.49% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9370 | 2.3060 | 0.00% | -- | -- | -8.72% | -15.41% | -8.59% | -23.77% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9550 | 2.3240 | -2.54% | -- | -- | -6.68% | -13.42% | -7.74% | -23.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0060 | 2.3750 | -0.30% | -1.18% | -- | -- | -11.16% | -5.33% | -21.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0120 | 2.3810 | 0.00% | -- | -4.24% | -5.81% | -11.99% | -5.05% | -19.58% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.0300 | 2.3990 | 0.00% | -- | -- | -5.32% | -11.43% | -4.20% | -19.38% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.0290 | 2.3980 | 0.00% | -- | -3.84% | -4.96% | -10.38% | -4.25% | -17.18% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.0230 | 2.3920 | 0.70% | -1.12% | -4.76% | -- | -11.27% | -4.53% | -16.20% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.0090 | 2.3780 | -1.42% | -1.13% | -- | -- | -12.19% | -5.19% | -16.08% | 开放申购 | 开放赎回 |
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