|
| 大摩深证300指数增强(233010)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 | | 2025-01-09 | 1.6890 | 1.6890 | 0.00% | -- | -4.85% | -5.22% | 13.36% | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6890 | 1.6890 | -0.30% | -3.60% | -5.01% | -12.49% | 13.36% | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6940 | 1.6940 | 0.65% | -3.31% | -4.72% | -5.99% | 12.19% | -- | -25.28% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6830 | 1.6830 | 0.00% | -5.56% | -5.34% | -6.60% | 11.46% | -- | -26.22% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7520 | 1.7520 | -1.68% | -1.68% | -0.11% | -2.77% | 12.96% | 13.91% | -25.54% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7820 | 1.7820 | 0.39% | 1.31% | 1.60% | -1.11% | 14.89% | 15.86% | -23.62% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7750 | 1.7750 | 0.00% | 0.28% | 1.43% | 7.45% | 17.47% | 15.41% | -24.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7740 | 1.7740 | -0.45% | -- | 2.84% | -- | 17.25% | 15.34% | -25.18% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7820 | 1.7820 | 1.31% | 1.25% | 2.95% | -- | 18.01% | 15.86% | -24.84% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7590 | 1.7590 | -0.62% | -- | 1.62% | 22.41% | 16.49% | 14.37% | -25.81% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7700 | 1.7700 | 0.00% | -0.45% | -1.01% | 23.34% | 17.92% | 15.08% | -23.94% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7600 | 1.7600 | 0.00% | -1.68% | -1.29% | -- | 15.18% | 14.43% | -25.99% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7780 | 1.7780 | -1.82% | 0.00% | -4.00% | -- | 15.38% | 15.60% | -27.16% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8110 | 1.8110 | 0.00% | 3.37% | -1.68% | -- | 15.94% | 17.75% | -25.47% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7900 | 1.7900 | 0.85% | 1.24% | -2.56% | -- | 15.56% | 16.38% | -26.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7750 | 1.7750 | -0.17% | 0.23% | -3.38% | 24.13% | 14.59% | 15.41% | -26.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7780 | 1.7780 | 1.48% | 1.37% | -1.98% | 23.13% | 14.93% | 15.60% | -25.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7520 | 1.7520 | -0.11% | 1.33% | -3.74% | 19.84% | 13.55% | 13.91% | -27.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7540 | 1.7540 | -0.79% | 0.23% | -1.63% | 20.14% | 11.79% | 14.04% | -26.95% | -- | -- | | 2024-12-03 | 1.7680 | 1.7680 | -0.17% | 3.03% | 0.45% | 20.77% | 12.11% | 14.95% | -26.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7710 | 1.7710 | 0.97% | 2.67% | 0.63% | 22.14% | 12.30% | 15.15% | -25.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7540 | 1.7540 | 1.45% | 1.33% | -1.18% | -- | 10.73% | 14.04% | -27.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7290 | 1.7290 | -1.20% | -3.19% | -3.73% | 20.24% | 8.20% | 12.42% | -27.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7500 | 1.7500 | 1.98% | -2.13% | -2.02% | 21.44% | 10.06% | 13.78% | -26.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7160 | 1.7160 | -0.52% | -3.49% | -3.92% | 18.18% | 7.32% | 11.57% | -28.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7250 | 1.7250 | -0.35% | -1.99% | -3.42% | 18.97% | 7.88% | 12.16% | -27.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7310 | 1.7310 | -3.08% | -2.92% | -2.64% | 19.96% | 8.32% | 12.55% | -28.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7860 | 1.7860 | -0.11% | -1.38% | 1.30% | 23.09% | 10.59% | 16.12% | -24.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7880 | 1.7880 | 0.56% | -3.46% | 2.17% | 22.80% | 10.64% | 16.25% | -24.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7780 | 1.7780 | 1.02% | -3.47% | 1.60% | -- | 10.30% | 15.60% | -25.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7600 | 1.7600 | -1.29% | -5.02% | 0.57% | 20.05% | 9.18% | 14.43% | -25.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7830 | 1.7830 | -1.55% | -2.94% | 3.66% | 21.46% | 9.72% | 15.93% | -24.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8110 | 1.8110 | -2.21% | -2.16% | 2.72% | -- | 12.34% | 17.75% | -23.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8520 | 1.8520 | 0.54% | 2.09% | 7.36% | -- | 14.89% | 20.42% | -22.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8420 | 1.8420 | -0.59% | 1.21% | 6.78% | -- | 14.13% | 19.77% | -22.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8530 | 1.8530 | 0.87% | 3.93% | 7.42% | -- | 14.81% | 20.48% | -22.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8370 | 1.8370 | -0.76% | 4.38% | -4.82% | 23.87% | 13.19% | 19.44% | -22.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8510 | 1.8510 | 2.04% | 4.99% | 2.72% | 24.98% | 13.84% | 20.35% | -21.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8140 | 1.8140 | -0.33% | 2.60% | 0.67% | 22.40% | 11.29% | 17.95% | -22.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8200 | 1.8200 | 2.08% | 2.54% | 1.00% | -- | 13.54% | 18.34% | -22.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7830 | 1.7830 | 1.31% | -0.72% | -1.05% | 19.03% | 11.23% | 15.93% | -24.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7600 | 1.7600 | -0.17% | -1.46% | -2.33% | -- | 9.93% | 14.43% | -25.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7630 | 1.7630 | -0.28% | -0.17% | -2.16% | 15.38% | 9.84% | 14.63% | -25.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7680 | 1.7680 | -0.39% | -0.90% | -1.89% | 18.98% | 9.47% | 14.95% | -25.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7750 | 1.7750 | -1.17% | -0.17% | 7.45% | -- | 11.08% | 15.41% | -25.04% | -- | -- | | 2024-10-28 | 1.7960 | 1.7960 | 0.56% | 1.87% | 8.72% | 18.94% | 12.39% | 16.78% | -23.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7860 | 1.7860 | 1.13% | 2.06% | -- | 20.11% | 13.98% | 16.12% | -25.18% | -- | -- | | 2024-10-24 | 1.7660 | 1.7660 | -1.01% | 4.62% | -- | -- | 13.21% | 14.82% | -25.23% | -- | -- | | 2024-10-23 | 1.7840 | 1.7840 | 0.34% | 4.69% | 24.15% | 18.54% | 14.95% | 15.99% | -24.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7780 | 1.7780 | 0.85% | 3.37% | 23.90% | 15.01% | 13.10% | 15.60% | -24.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7630 | 1.7630 | 0.74% | 0.00% | 22.86% | -- | 12.15% | 14.63% | -25.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7500 | 1.7500 | 3.67% | 1.45% | 22.89% | -- | 8.70% | 13.78% | -25.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6880 | 1.6880 | -0.94% | -5.43% | -- | 9.68% | 3.75% | 9.75% | -28.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7040 | 1.7040 | -0.93% | -4.38% | -- | -- | 4.86% | 10.79% | -27.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7200 | 1.7200 | -2.44% | -10.88% | -- | 11.62% | 4.62% | 11.83% | -26.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7630 | 1.7630 | 2.20% | -2.16% | -- | 13.67% | 7.24% | 14.63% | -24.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7250 | 1.7250 | -3.36% | -4.27% | 19.96% | -- | 4.80% | 12.16% | -25.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7850 | 1.7850 | 0.17% | -0.94% | -- | -- | 8.84% | 16.06% | -23.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7820 | 1.7820 | -7.67% | -1.11% | 24.62% | -- | 8.00% | 15.86% | -23.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9300 | 1.9300 | 7.10% | 7.10% | 33.66% | 27.31% | 16.69% | 25.49% | -17.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8020 | 1.8020 | 9.08% | 25.40% | 22.25% | -- | 8.95% | 17.17% | -22.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6520 | 1.6520 | 0.00% | 15.12% | 14.64% | 5.76% | 0.00% | 7.41% | -28.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4370 | 1.4370 | 0.14% | -- | -0.90% | -9.39% | -13.69% | -6.57% | -38.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4350 | 1.4350 | -0.21% | -- | -1.44% | -9.52% | -13.08% | -6.70% | -38.31% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4380 | 1.4380 | 0.98% | -- | -- | -10.29% | -13.27% | -6.50% | -38.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4240 | 1.4240 | 0.00% | -0.97% | -2.86% | -11.94% | -14.63% | -7.41% | -38.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4380 | 1.4380 | 0.00% | -1.51% | -- | -10.68% | -15.11% | -6.50% | -40.21% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4300 | 1.4300 | -0.97% | -1.38% | -- | -11.40% | -14.93% | -7.02% | -40.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4440 | 1.4440 | -1.23% | -2.04% | -2.56% | -11.25% | -15.85% | -6.11% | -39.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4620 | 1.4620 | 0.14% | -- | -- | -10.25% | -14.95% | -4.94% | -37.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4600 | 1.4600 | -0.27% | 1.53% | -2.54% | -- | -15.56% | -5.07% | -37.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4640 | 1.4640 | 0.97% | 1.60% | -2.27% | -- | -14.34% | -4.81% | -36.95% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4500 | 1.4500 | -1.63% | -0.14% | -3.20% | -- | -15.16% | -5.72% | -38.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4740 | 1.4740 | 0.00% | 1.66% | -0.81% | -- | -13.85% | -4.16% | -38.15% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4380 | 1.4380 | -0.21% | -0.90% | -4.77% | -11.78% | -14.30% | -6.50% | -39.61% | -- | -- | | 2024-08-27 | 1.4410 | 1.4410 | -0.76% | -1.03% | -4.57% | -12.56% | -13.40% | -6.31% | -39.48% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4520 | 1.4520 | 0.14% | -- | -3.84% | -11.03% | -12.74% | -5.59% | -38.81% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4500 | 1.4500 | 0.49% | -1.09% | -3.65% | -11.80% | -12.81% | -5.72% | -39.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4430 | 1.4430 | -0.55% | -1.70% | -6.66% | -13.39% | -14.77% | -6.18% | -38.33% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4510 | 1.4510 | -0.34% | -- | -- | -13.11% | -14.14% | -5.66% | -37.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4560 | 1.4560 | 0.00% | -- | -- | -- | -14.85% | -5.33% | -37.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4660 | 1.4660 | -0.14% | -- | -- | -- | -15.01% | -4.68% | -38.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4680 | 1.4680 | 0.00% | -1.01% | -4.74% | -11.41% | -15.39% | -4.55% | -39.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4830 | 1.4830 | 0.14% | -- | -2.18% | -- | -17.52% | -3.58% | -39.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4810 | 1.4810 | -0.07% | -3.08% | -- | -- | -17.86% | -3.71% | -39.75% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4820 | 1.4820 | 0.00% | -0.27% | -- | -11.47% | -18.39% | -3.64% | -39.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4980 | 1.4980 | 0.00% | -0.79% | -3.54% | -- | -16.87% | -2.60% | -38.46% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5280 | 1.5280 | 2.83% | -- | -- | -- | -15.81% | -0.65% | -35.93% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4860 | 1.4860 | 0.00% | -1.26% | -- | -- | -17.63% | -3.38% | -37.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5100 | 1.5100 | 1.55% | -- | -4.37% | -- | -15.12% | -1.82% | -37.03% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4870 | 1.4870 | 0.00% | -- | -- | -7.06% | -16.65% | -3.32% | -39.45% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5050 | 1.5050 | -2.65% | -- | -5.11% | -5.35% | -14.10% | -2.15% | -38.72% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5460 | 1.5460 | 0.00% | 0.32% | -2.52% | -- | -11.76% | 0.52% | -37.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5390 | 1.5390 | 0.00% | -- | -4.53% | -- | -13.00% | 0.07% | -36.87% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5410 | 1.5410 | -0.64% | 1.65% | -- | -- | -13.52% | 0.20% | -37.86% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5510 | 1.5510 | 0.00% | -- | -3.72% | -1.96% | -12.02% | 0.85% | -37.51% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5160 | 1.5160 | 0.00% | -- | -6.07% | -5.01% | -13.27% | -1.43% | -37.66% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5320 | 1.5320 | -0.78% | -1.92% | -- | -5.26% | -13.79% | -0.39% | -36.22% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5440 | 1.5440 | -0.58% | -2.22% | -- | -4.51% | -12.87% | 0.39% | -35.72% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5530 | 1.5530 | 0.00% | -- | -- | -- | -11.76% | 0.98% | -35.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5620 | 1.5620 | -1.08% | -1.51% | -5.22% | -- | -10.54% | 1.56% | -36.48% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5790 | 1.5790 | 0.00% | -1.50% | -3.25% | -- | -8.68% | 2.67% | -35.79% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5710 | 1.5710 | -0.95% | -2.54% | -3.74% | -- | -10.23% | 2.15% | -35.14% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5860 | 1.5860 | 0.00% | -- | -5.03% | -- | -9.37% | 3.12% | -33.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5860 | 1.5860 | -1.06% | -1.00% | -- | -- | -10.60% | 3.12% | -33.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6030 | 1.6030 | -0.87% | -0.50% | -- | -- | -9.49% | 4.23% | -32.87% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6170 | 1.6170 | 0.31% | 0.43% | -- | -- | -9.11% | 5.14% | -32.29% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6120 | 1.6120 | 0.00% | -0.12% | -- | -- | -9.39% | 4.81% | -31.95% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6020 | 1.6020 | -0.56% | -1.54% | -3.90% | -- | -7.08% | 4.16% | -33.94% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6110 | 1.6110 | 0.06% | -1.10% | -3.59% | 0.44% | -6.12% | 4.75% | -33.57% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6100 | 1.6100 | -0.25% | -- | -3.65% | -- | -5.63% | 4.68% | -33.61% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6140 | 1.6140 | -0.80% | -- | -- | 2.80% | -4.61% | 4.94% | -33.36% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6270 | 1.6270 | -0.12% | -- | -2.81% | 2.84% | -4.41% | 5.79% | -33.05% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6290 | 1.6290 | 0.00% | -0.24% | -- | 2.84% | -5.57% | 5.92% | -32.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6330 | 1.6330 | 0.18% | -1.98% | -0.85% | -- | -5.06% | 6.18% | -32.38% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6300 | 1.6300 | -1.09% | -2.40% | -- | 6.61% | -5.83% | 5.98% | -32.51% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6480 | 1.6480 | 0.98% | -- | -- | 6.05% | -4.79% | 7.15% | -31.93% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6320 | 1.6320 | -0.73% | -- | 2.06% | -- | -6.10% | 6.11% | -30.99% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6440 | 1.6440 | -1.32% | -- | 3.40% | -- | -6.32% | 6.89% | -30.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6660 | 1.6660 | -0.24% | 0.54% | -- | -- | -5.98% | 8.32% | -29.17% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6700 | 1.6700 | 0.00% | -- | -- | 9.94% | -5.28% | 8.58% | -29.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6570 | 1.6570 | 0.00% | -- | -- | 10.25% | -6.49% | 7.74% | -27.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6670 | 1.6670 | -0.24% | -0.42% | 5.37% | 10.91% | -4.80% | 8.39% | -25.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6710 | 1.6710 | -0.24% | -- | 5.69% | 11.18% | -5.38% | 8.65% | -25.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6750 | 1.6750 | 0.00% | -- | 4.88% | 11.44% | -5.05% | 8.91% | -25.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6740 | 1.6740 | 0.00% | 1.64% | 3.53% | -- | -5.42% | 8.84% | -27.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6470 | 1.6470 | 0.00% | -- | 3.98% | -- | -8.09% | 7.09% | -29.71% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6000 | 1.6000 | 0.06% | -- | 1.33% | 8.55% | -8.99% | 4.03% | -30.83% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5990 | 1.5990 | 0.57% | -- | -- | -- | -10.07% | 3.97% | -30.87% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5900 | 1.5900 | 0.00% | 0.32% | -- | 11.27% | -11.81% | 3.38% | -31.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5850 | 1.5850 | 0.00% | -0.75% | -- | 6.30% | -14.78% | 3.06% | -27.46% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5820 | 1.5820 | -0.38% | -2.16% | -1.37% | 6.32% | -15.27% | 2.86% | -26.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5880 | 1.5880 | 0.44% | -1.79% | -- | 6.43% | -15.08% | 3.25% | -27.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5810 | 1.5810 | -1.00% | -2.23% | -- | 6.68% | -15.54% | 2.80% | -28.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5970 | 1.5970 | 0.06% | -- | -- | 7.18% | -15.19% | 3.84% | -27.48% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5960 | 1.5960 | -1.30% | -1.36% | -- | 7.11% | -15.24% | 3.77% | -28.59% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6170 | 1.6170 | 0.00% | -- | -- | 5.41% | -13.48% | 5.14% | -28.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6180 | 1.6180 | 2.15% | 2.47% | -- | 4.32% | -12.54% | 5.20% | -27.48% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5840 | 1.5840 | 0.00% | -- | -- | 2.13% | -13.30% | 2.99% | -27.77% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5790 | 1.5790 | 0.00% | -- | -- | 4.36% | -14.14% | 2.67% | -25.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6040 | 1.6040 | 0.00% | 1.26% | 6.72% | 2.69% | -11.18% | 4.29% | -27.62% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5700 | 1.5700 | -0.76% | -- | 4.81% | 1.62% | -14.30% | 2.08% | -31.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5820 | 1.5820 | -0.13% | 3.47% | -- | 2.26% | -15.17% | 2.86% | -30.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5840 | 1.5840 | 0.00% | 1.93% | -- | 2.66% | -15.38% | 2.99% | -30.89% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5290 | 1.5290 | -1.61% | 0.66% | 4.23% | -4.32% | -18.15% | -0.59% | -34.38% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5540 | 1.5540 | 1.57% | -- | 5.93% | -2.26% | -16.36% | 1.04% | -33.30% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5300 | 1.5300 | 0.00% | 1.39% | 4.29% | -4.32% | -18.01% | -0.52% | -34.33% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5190 | 1.5190 | 0.00% | 1.06% | 4.04% | -5.94% | -19.76% | -1.24% | -41.42% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5090 | 1.5090 | 0.40% | 0.40% | 3.36% | -6.39% | -19.00% | -1.89% | -41.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5030 | 1.5030 | 0.33% | 6.82% | 0.87% | -7.39% | -20.48% | -2.28% | -40.85% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4980 | 1.4980 | 0.00% | 6.54% | -0.79% | -7.87% | -21.12% | -2.60% | -39.86% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3850 | 1.3850 | -1.56% | -5.59% | -9.95% | -12.89% | -28.42% | -9.95% | -45.15% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4070 | 1.4070 | 0.07% | -4.55% | -9.28% | -12.12% | -27.40% | -8.52% | -42.92% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4060 | 1.4060 | -1.19% | -- | -9.35% | -12.40% | -26.50% | -8.58% | -42.12% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4230 | 1.4230 | 0.00% | -0.42% | -8.25% | -11.89% | -26.15% | -7.48% | -41.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4670 | 1.4670 | -0.47% | 0.48% | -2.33% | -6.62% | -23.11% | -4.62% | -41.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4740 | 1.4740 | 0.00% | 0.41% | -2.58% | -5.93% | -22.75% | -4.16% | -42.76% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4290 | 1.4290 | 0.99% | -4.16% | -5.36% | -7.93% | -25.10% | -7.09% | -44.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4150 | 1.4150 | -3.08% | -4.78% | -6.29% | -9.99% | -25.84% | -8.00% | -44.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4600 | 1.4600 | -0.54% | -1.88% | -3.63% | -7.89% | -23.16% | -5.07% | -39.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4680 | 1.4680 | 0.48% | -1.61% | -3.04% | -8.82% | -22.04% | -4.55% | -40.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4610 | 1.4610 | -2.01% | -1.42% | -4.38% | -10.20% | -22.33% | -5.01% | -39.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4910 | 1.4910 | 0.34% | 0.07% | -2.42% | -8.25% | -20.73% | -3.06% | -38.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4860 | 1.4860 | -0.13% | -0.27% | -2.75% | -9.61% | -20.02% | -3.38% | -38.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4880 | 1.4880 | -0.27% | -1.46% | -4.74% | -10.31% | -19.00% | -3.25% | -40.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4920 | 1.4920 | 0.67% | -1.91% | -4.42% | -9.36% | -18.56% | -2.99% | -39.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4820 | 1.4820 | -0.54% | -3.39% | -4.33% | -9.63% | -19.67% | -3.64% | -40.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4900 | 1.4900 | 0.00% | -3.12% | -3.81% | -9.70% | -18.76% | -3.12% | -40.18% | 开放申购 | 开放赎回 |
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