|
| 太平中证1000指数增强A(015466)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 | | 2025-01-07 | 1.0964 | 1.0964 | 0.00% | -4.01% | -8.81% | -8.56% | -4.21% | -1.69% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0823 | 1.0823 | -2.95% | -7.87% | -9.04% | -9.73% | -7.37% | -2.95% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1152 | 1.1152 | -2.36% | -4.50% | -6.51% | -6.99% | -4.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1422 | 1.1422 | 0.00% | -- | -2.56% | -4.74% | -2.15% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1748 | 1.1748 | 0.61% | -1.94% | 1.36% | 8.20% | 3.46% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1677 | 1.1677 | 0.00% | -1.60% | 2.84% | 13.22% | 3.73% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1641 | 1.1641 | -2.84% | -2.96% | 2.92% | 24.33% | 2.25% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1981 | 1.1981 | 0.96% | -1.02% | 2.04% | 28.31% | 4.84% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1867 | 1.1867 | 0.00% | -3.95% | 2.49% | 26.21% | 2.94% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1781 | 1.1781 | -1.79% | -- | 2.62% | -- | 1.13% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1996 | 1.1996 | -0.90% | 0.49% | 4.49% | -- | 2.97% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2105 | 1.2105 | -2.02% | 0.68% | 0.29% | -- | 3.04% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2355 | 1.2355 | 0.00% | 3.87% | 2.56% | 32.00% | 4.49% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1937 | 1.1937 | -0.72% | 0.08% | 0.23% | 27.18% | 2.69% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2023 | 1.2023 | 1.08% | 2.57% | 3.23% | 27.36% | 3.16% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1895 | 1.1895 | 1.07% | 3.16% | 2.30% | 24.07% | 2.53% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1769 | 1.1769 | -1.08% | 1.54% | 4.40% | 23.94% | -0.29% | 0.67% | -- | -- | -- | | 2024-12-03 | 1.1898 | 1.1898 | -0.25% | 4.78% | 7.24% | 24.62% | 0.56% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1928 | 1.1928 | 1.76% | 4.48% | 7.51% | 25.78% | 0.81% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1722 | 1.1722 | 1.66% | 3.63% | 4.08% | 22.65% | -0.60% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1531 | 1.1531 | -0.51% | -1.96% | 0.51% | 22.05% | -2.86% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1590 | 1.1590 | 2.07% | -1.29% | 3.08% | 22.77% | -1.98% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1355 | 1.1355 | -0.54% | -1.93% | 0.99% | -- | -3.87% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1417 | 1.1417 | 0.94% | 1.29% | 1.54% | 20.03% | -3.34% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1311 | 1.1311 | -3.83% | -1.47% | 2.57% | 18.60% | -4.30% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1761 | 1.1761 | 0.16% | 0.35% | 7.94% | -- | -1.45% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1742 | 1.1742 | 1.41% | -2.72% | 9.19% | -- | -1.94% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1579 | 1.1579 | 2.72% | -3.88% | 7.67% | 17.23% | -2.55% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1272 | 1.1272 | -1.81% | -7.48% | 4.82% | 14.21% | -5.13% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1480 | 1.1480 | -2.05% | -3.61% | 10.51% | 15.62% | -3.20% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1720 | 1.1720 | -2.90% | -1.33% | 10.58% | 19.00% | -0.95% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2070 | 1.2070 | 0.19% | 3.63% | 17.55% | -- | 2.54% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2047 | 1.2047 | -1.12% | 3.60% | 17.33% | 21.77% | 3.23% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2183 | 1.2183 | 2.29% | 8.07% | 18.65% | 22.60% | 4.40% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1910 | 1.1910 | 0.27% | 7.35% | 2.07% | -- | 1.53% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1878 | 1.1878 | 1.98% | 4.31% | -0.93% | 18.79% | 1.49% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1647 | 1.1647 | 0.16% | 3.21% | -2.86% | 16.28% | -0.12% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1628 | 1.1628 | 3.15% | 3.24% | -3.02% | -- | 1.34% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1273 | 1.1273 | 1.60% | -1.74% | -5.98% | 11.54% | -1.75% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1095 | 1.1095 | -2.56% | -1.33% | -7.46% | 8.44% | -3.14% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1387 | 1.1387 | 0.90% | 3.21% | -5.03% | 11.03% | -0.49% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1285 | 1.1285 | 0.20% | 1.87% | -5.88% | 14.48% | -1.78% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1263 | 1.1263 | -1.83% | 2.13% | 3.73% | -- | -1.55% | -3.66% | -- | -- | -- | | 2024-10-28 | 1.1473 | 1.1473 | 2.04% | 5.30% | 5.66% | 16.39% | 0.29% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1244 | 1.1244 | 1.91% | 4.56% | -- | 15.79% | 0.28% | -3.82% | -- | -- | -- | | 2024-10-24 | 1.1033 | 1.1033 | -0.41% | 6.55% | -- | 13.81% | -0.96% | -5.63% | -- | -- | -- | | 2024-10-23 | 1.1078 | 1.1078 | 0.45% | 6.31% | 18.32% | 12.61% | 0.94% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1028 | 1.1028 | 1.21% | 6.16% | 18.10% | -- | -1.60% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0896 | 1.0896 | 1.32% | 2.80% | 16.69% | 8.53% | -2.77% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0754 | 1.0754 | 3.85% | 4.73% | 16.45% | -- | -5.76% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0355 | 1.0355 | -0.62% | -3.40% | -- | 3.63% | -10.65% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0420 | 1.0420 | 0.31% | -3.44% | -- | 3.55% | -10.25% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0388 | 1.0388 | -1.99% | -10.98% | -- | 3.03% | -11.14% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0599 | 1.0599 | 3.22% | -11.60% | -- | 4.15% | -9.34% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0268 | 1.0268 | -4.21% | -14.36% | -- | 0.65% | -12.08% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0719 | 1.0719 | -0.67% | -10.60% | 13.77% | 7.62% | -7.86% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0791 | 1.0791 | -7.52% | -10.00% | 14.97% | -- | -7.83% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1669 | 1.1669 | 7.47% | -2.68% | 23.61% | -- | -0.78% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0858 | 1.0858 | 10.42% | 28.06% | 23.65% | 17.13% | 1.94% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9833 | 0.9833 | 5.28% | 16.28% | 15.02% | 6.63% | -6.98% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9340 | 0.9340 | 0.00% | 9.69% | -- | -- | -11.09% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8479 | 0.8479 | 0.27% | -- | -1.57% | -10.84% | -19.89% | -19.91% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8456 | 0.8456 | -0.69% | -- | -- | -- | -19.14% | -20.13% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8515 | 0.8515 | 1.82% | 0.46% | -4.81% | -- | -19.04% | -19.57% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8363 | 0.8363 | 0.00% | -- | -6.43% | -14.61% | -21.01% | -21.01% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8476 | 0.8476 | 0.00% | -2.37% | -5.39% | -13.80% | -21.07% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8532 | 0.8532 | 0.38% | -1.32% | -5.19% | -12.48% | -19.62% | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8500 | 0.8500 | -0.57% | -1.02% | -5.55% | -12.81% | -19.92% | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8549 | 0.8549 | -1.53% | -2.64% | -5.75% | -11.38% | -20.61% | -19.25% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8682 | 0.8682 | 0.97% | 0.31% | -- | -11.96% | -19.39% | -17.99% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8599 | 0.8599 | -0.54% | 0.50% | -6.05% | -14.00% | -20.63% | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8646 | 0.8646 | 0.68% | 1.13% | -5.54% | -13.24% | -19.14% | -18.33% | -- | -- | -- | | 2024-09-02 | 0.8588 | 0.8588 | -2.20% | -- | -6.17% | -- | -19.69% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8781 | 0.8781 | 1.46% | 1.94% | -1.64% | -- | -18.03% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8655 | 0.8655 | 1.16% | 0.21% | -- | -- | -18.84% | -18.25% | -- | -- | -- | | 2024-08-28 | 0.8556 | 0.8556 | 0.08% | -- | -4.16% | -15.19% | -17.67% | -19.18% | -- | -- | -- | | 2024-08-27 | 0.8549 | 0.8549 | 0.00% | -- | -4.23% | -- | -16.90% | -19.25% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8614 | 0.8614 | -0.27% | -3.62% | -3.31% | -- | -17.28% | -18.64% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8637 | 0.8637 | 0.00% | -3.95% | -- | -- | -18.24% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8945 | 0.8945 | 0.08% | -0.16% | -1.62% | -- | -15.29% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8938 | 0.8938 | -0.60% | -0.68% | -1.92% | -- | -15.94% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8992 | 0.8992 | 0.82% | -- | -1.52% | -- | -16.33% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8919 | 0.8919 | 0.00% | -1.50% | -3.22% | -13.98% | -17.45% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8959 | 0.8959 | -0.44% | -- | -2.79% | -13.69% | -16.51% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8999 | 0.8999 | 0.00% | -1.68% | -- | -- | -17.49% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9055 | 0.9055 | -0.18% | -2.51% | -1.15% | -- | -18.03% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9071 | 0.9071 | 0.00% | 1.61% | -0.97% | -13.14% | -18.24% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9153 | 0.9153 | -1.22% | 2.53% | -- | -10.85% | -17.35% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9266 | 0.9266 | -0.24% | 5.37% | -1.28% | -9.75% | -16.48% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9288 | 0.9288 | 4.04% | 5.80% | 0.19% | -9.54% | -16.07% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8927 | 0.8927 | 0.00% | 0.20% | -3.70% | -13.05% | -18.91% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8927 | 0.8927 | 1.51% | -1.81% | -- | -11.58% | -18.69% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8794 | 0.8794 | 0.17% | -- | -4.23% | -11.04% | -20.44% | -16.94% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8779 | 0.8779 | -1.46% | -2.98% | -- | -11.10% | -19.38% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8909 | 0.8909 | 0.00% | -2.24% | -6.32% | -8.36% | -18.09% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9092 | 0.9092 | 0.00% | -1.35% | -- | -- | -17.42% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9049 | 0.9049 | -0.70% | 0.32% | -6.91% | -8.01% | -17.90% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9113 | 0.9113 | -0.20% | -- | -6.79% | -- | -17.35% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9131 | 0.9131 | -0.92% | -- | -6.61% | -7.22% | -17.19% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9216 | 0.9216 | -0.25% | 0.61% | -6.27% | -7.36% | -15.49% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9239 | 0.9239 | 2.43% | -- | -- | -- | -16.19% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9020 | 0.9020 | 0.00% | -- | -7.48% | -9.45% | -17.73% | -14.80% | -- | -- | -- | | 2024-07-05 | 0.9160 | 0.9160 | 0.00% | -1.19% | -7.11% | -- | -17.11% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9386 | 0.9386 | 1.25% | -- | -- | -- | -15.16% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9270 | 0.9270 | 0.52% | -2.52% | -8.11% | -6.50% | -14.70% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9222 | 0.9222 | 0.00% | -- | -- | -- | -15.29% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9182 | 0.9182 | 0.00% | -6.25% | -- | -- | -16.06% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9510 | 0.9510 | 0.00% | -2.73% | -- | -- | -13.06% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9794 | 0.9794 | 0.75% | -- | -- | -5.82% | -12.20% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9721 | 0.9721 | -0.57% | -0.29% | -- | -- | -12.86% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9777 | 0.9777 | 0.27% | 0.29% | -5.70% | -3.51% | -11.32% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9751 | 0.9751 | -0.83% | 1.08% | -- | -4.48% | -11.23% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9833 | 0.9833 | 0.00% | -0.28% | -5.27% | -- | -10.18% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9749 | 0.9749 | 1.06% | -- | -- | -- | -10.42% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9647 | 0.9647 | -2.17% | -- | -7.62% | -- | -10.94% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9861 | 0.9861 | -1.38% | -- | -3.95% | -0.37% | -10.72% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9999 | 0.9999 | 0.34% | -0.88% | -2.61% | -- | -9.01% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9965 | 0.9965 | 0.00% | -- | -2.94% | -0.62% | -9.32% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0088 | 1.0088 | 0.00% | -- | -0.08% | -- | -6.77% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0449 | 1.0449 | 0.00% | -- | -- | 13.01% | -3.71% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0368 | 1.0368 | 0.00% | -- | 4.22% | 13.46% | -3.29% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0380 | 1.0380 | 0.00% | 1.10% | 4.21% | 13.59% | -4.32% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0307 | 1.0307 | 0.00% | 0.39% | 3.15% | 12.79% | -5.90% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0443 | 1.0443 | 1.71% | -- | -- | 24.51% | -3.83% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0267 | 1.0267 | 0.00% | 5.61% | 2.64% | 10.92% | -6.11% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0096 | 1.0096 | 2.13% | -- | 0.27% | 3.90% | -6.01% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9885 | 0.9885 | 0.10% | -- | -- | -- | -7.07% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9875 | 0.9875 | 1.57% | 0.39% | -4.34% | -- | -8.30% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9722 | 0.9722 | -0.15% | -- | -5.82% | 4.32% | -10.01% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9737 | 0.9737 | 0.00% | -1.07% | -5.68% | 5.47% | -9.87% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9837 | 0.9837 | 0.00% | -1.24% | -- | -0.92% | -11.82% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9842 | 0.9842 | -1.07% | -1.50% | -- | -3.52% | -11.48% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9948 | 0.9948 | 0.00% | -- | -- | -2.47% | -10.22% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9961 | 0.9961 | 0.00% | -- | -- | -1.93% | -9.50% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9992 | 0.9992 | 0.00% | -- | -- | -1.98% | -9.63% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0266 | 1.0266 | 0.00% | 1.96% | 2.38% | -3.03% | -5.52% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0003 | 1.0003 | 0.90% | -3.10% | 0.85% | -5.37% | -7.07% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9914 | 0.9914 | 0.00% | -- | -- | -5.01% | -8.18% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0069 | 1.0069 | 0.00% | -2.77% | -- | -1.23% | -6.73% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0323 | 1.0323 | 0.00% | -- | 8.69% | 0.13% | -4.43% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0356 | 1.0356 | -0.41% | -- | 12.58% | -0.80% | -2.82% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0399 | 1.0399 | 0.00% | 3.46% | 13.80% | -0.22% | -2.41% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0133 | 1.0133 | -0.73% | -- | 10.89% | -4.53% | -5.33% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0208 | 1.0208 | 0.00% | -- | 11.71% | -4.05% | -5.40% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0051 | 1.0051 | 0.00% | -- | 9.99% | -5.79% | -6.51% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9898 | 0.9898 | 0.00% | -1.09% | 24.22% | -5.79% | -9.76% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0027 | 1.0027 | 1.09% | 3.67% | -- | -6.42% | -8.66% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9919 | 0.9919 | 0.00% | 4.43% | 4.15% | -7.12% | -9.15% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0007 | 1.0007 | 0.00% | 8.23% | 2.98% | -6.55% | -7.44% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9672 | 0.9672 | 1.83% | 5.84% | 3.79% | -10.50% | -11.07% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9498 | 0.9498 | 1.68% | 3.94% | 2.88% | -11.26% | -12.81% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9341 | 0.9341 | 1.03% | 2.22% | -4.33% | -13.57% | -14.03% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9246 | 0.9246 | 0.51% | 1.18% | -5.31% | -14.74% | -14.59% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9199 | 0.9199 | 0.67% | 0.67% | -5.79% | -14.51% | -13.86% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9138 | 0.9138 | 4.53% | -- | -10.36% | -13.98% | -15.12% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8742 | 0.8742 | 4.23% | -2.35% | -15.66% | -17.52% | -19.31% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8387 | 0.8387 | 5.26% | -9.39% | -19.08% | -20.58% | -22.35% | -20.78% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7968 | 0.7968 | 0.00% | -16.34% | -23.13% | -23.32% | -26.62% | -24.74% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8952 | 0.8952 | -3.28% | -- | -15.32% | -13.62% | -16.46% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9256 | 0.9256 | -2.81% | -0.68% | -12.44% | -11.04% | -13.45% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9524 | 0.9524 | -1.99% | 3.16% | -9.90% | -8.07% | -10.57% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9717 | 0.9717 | 0.00% | -0.48% | -4.68% | -4.88% | -8.76% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9319 | 0.9319 | 0.94% | -8.29% | -9.61% | -6.24% | -12.50% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9232 | 0.9232 | -5.45% | -9.50% | -10.46% | -9.04% | -13.31% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9764 | 0.9764 | -0.95% | -4.27% | -6.48% | -4.69% | -7.53% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9858 | 0.9858 | -0.71% | -3.74% | -5.41% | -4.61% | -5.94% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9928 | 0.9928 | -2.29% | -2.25% | -5.90% | -5.40% | -5.06% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0161 | 1.0161 | -0.39% | -0.52% | -3.69% | -3.36% | -2.63% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0201 | 1.0201 | 0.01% | 0.07% | -3.31% | -3.65% | -1.23% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0200 | 1.0200 | -0.40% | -1.59% | -4.74% | -4.18% | -0.93% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0241 | 1.0241 | 0.83% | -2.57% | -4.01% | -3.17% | -0.60% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0157 | 1.0157 | -0.56% | -4.01% | -3.51% | -3.59% | -2.00% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0214 | 1.0214 | 0.20% | -3.52% | -2.97% | -3.67% | -1.38% | -3.52% | -- | 开放申购 | 开放赎回 |
|