|
| 中金中证500ESG基准指数增强A(016680)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 | | 2025-01-23 | 0.9274 | 0.9274 | 0.00% | -- | -3.07% | -2.77% | 15.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9299 | 0.9299 | 0.30% | 3.76% | -- | -1.02% | 11.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9271 | 0.9271 | 0.00% | -- | -3.07% | 2.14% | 9.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8962 | 0.8962 | 0.00% | -1.35% | -- | -2.80% | 3.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9138 | 0.9138 | 0.58% | -3.35% | -5.18% | -4.89% | 4.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9085 | 0.9085 | 0.28% | -- | -5.73% | -5.44% | 3.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9060 | 0.9060 | 0.00% | -6.47% | -5.38% | -5.70% | 1.75% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9455 | 0.9455 | 0.00% | -2.43% | -0.16% | -1.59% | 6.07% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9687 | 0.9687 | 0.00% | -- | 2.77% | 10.47% | 11.37% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9619 | 0.9619 | -0.73% | -- | 3.25% | 18.72% | 10.15% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9690 | 0.9690 | 1.28% | 1.31% | 3.91% | 20.55% | 11.03% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9568 | 0.9568 | 0.00% | -0.59% | 2.61% | -- | 9.64% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9565 | 0.9565 | -0.62% | -1.18% | -0.24% | 24.90% | 7.22% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9625 | 0.9625 | 0.00% | 0.21% | 0.39% | 25.69% | 7.89% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9788 | 0.9788 | 1.13% | 3.21% | -3.37% | -- | 7.88% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9679 | 0.9679 | 0.77% | 1.09% | -2.94% | -- | 8.00% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9605 | 0.9605 | -0.33% | 0.03% | -3.68% | 24.53% | 7.17% | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9637 | 0.9637 | 1.30% | 1.76% | -2.24% | 24.09% | 7.99% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9513 | 0.9513 | 0.31% | 1.87% | -3.64% | 20.97% | 6.95% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9484 | 0.9484 | -0.95% | 0.62% | -1.61% | 21.06% | 4.93% | 6.49% | -- | -- | -- | | 2024-12-03 | 0.9575 | 0.9575 | -0.28% | 3.39% | 0.86% | 21.57% | 5.72% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9602 | 0.9602 | 1.39% | 3.07% | 1.15% | -- | 6.02% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9470 | 0.9470 | 1.41% | 1.55% | -0.64% | 20.91% | 4.69% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9338 | 0.9338 | -0.93% | -3.54% | -3.26% | 20.63% | 2.77% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9426 | 0.9426 | 1.78% | -2.92% | -1.64% | 21.94% | 4.15% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9261 | 0.9261 | -0.59% | -4.02% | -3.36% | -- | 2.21% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9316 | 0.9316 | -0.10% | -1.98% | -2.79% | -- | 2.81% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9325 | 0.9325 | -3.68% | -2.74% | -1.95% | -- | 3.05% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9681 | 0.9681 | -0.30% | -1.13% | 2.40% | 23.28% | 5.91% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9710 | 0.9710 | 0.63% | -3.23% | 3.35% | 23.15% | 5.90% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9649 | 0.9649 | 1.53% | -3.86% | 2.70% | 20.45% | 5.58% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9504 | 0.9504 | -0.88% | -6.17% | 1.16% | 19.10% | 3.99% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9588 | 0.9588 | -2.08% | -3.85% | 4.27% | -- | 4.46% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9792 | 0.9792 | -2.41% | -2.24% | 3.90% | 23.09% | 7.32% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0034 | 1.0034 | -0.02% | 1.79% | 8.83% | 24.41% | 10.22% | 12.67% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0036 | 1.0036 | -0.92% | 1.66% | 8.85% | 24.93% | 10.77% | 12.69% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0129 | 1.0129 | 1.57% | 5.08% | 9.86% | 26.17% | 11.80% | 13.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9972 | 0.9972 | -0.44% | 5.05% | -2.41% | 23.71% | 9.46% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0016 | 1.0016 | 1.60% | 4.64% | 4.25% | -- | 9.84% | 12.46% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9858 | 0.9858 | -0.14% | 3.32% | 2.60% | -- | 8.07% | 10.69% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9872 | 0.9872 | 2.42% | 3.58% | 2.75% | -- | 9.68% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9639 | 0.9639 | 1.54% | -0.15% | 0.32% | 18.72% | 7.09% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9493 | 0.9493 | -0.83% | -0.94% | -1.20% | -- | 5.51% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9572 | 0.9572 | 0.32% | 1.14% | -0.37% | 15.38% | 6.20% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9541 | 0.9541 | 0.10% | 0.03% | -0.70% | -- | 5.60% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9531 | 0.9531 | -1.26% | 0.22% | 8.69% | 18.57% | 6.10% | 7.02% | -- | -- | -- | | 2024-10-28 | 0.9653 | 0.9653 | 0.73% | 2.10% | 10.08% | 19.39% | 7.46% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9583 | 0.9583 | 1.26% | 2.00% | 18.28% | 20.50% | 8.85% | 7.60% | -- | -- | -- | | 2024-10-24 | 0.9464 | 0.9464 | -0.78% | 4.26% | 17.74% | -- | 8.15% | 6.27% | -- | -- | -- | | 2024-10-23 | 0.9538 | 0.9538 | 0.29% | 4.19% | -- | 18.22% | 10.05% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9510 | 0.9510 | 0.59% | 3.43% | 23.12% | 14.73% | 7.41% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9454 | 0.9454 | 0.63% | 0.32% | 22.40% | -- | 6.78% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9395 | 0.9395 | 3.50% | 1.90% | 22.44% | 12.54% | 3.96% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9077 | 0.9077 | -0.84% | -4.85% | 18.53% | 9.12% | -0.82% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9154 | 0.9154 | -0.45% | -4.15% | 19.54% | 8.81% | 0.25% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9195 | 0.9195 | -2.43% | -10.01% | 20.07% | 9.45% | 0.03% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9424 | 0.9424 | 2.21% | -1.92% | 23.06% | 11.20% | 2.52% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9220 | 0.9220 | -3.35% | -4.04% | -- | 8.36% | 0.40% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9540 | 0.9540 | -0.10% | -0.71% | -- | 14.25% | 3.97% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9550 | 0.9550 | -6.54% | -0.60% | 23.82% | -- | 3.19% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0218 | 1.0218 | 6.35% | 6.35% | 31.57% | 24.14% | 10.02% | 14.73% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9608 | 0.9608 | 9.57% | -- | 20.92% | -- | 3.46% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8769 | 0.8769 | 0.00% | 13.53% | 13.44% | 3.92% | -5.16% | -1.54% | -- | -- | -- | | 2024-09-25 | 0.8102 | 0.8102 | 0.80% | 5.59% | -- | -- | -12.14% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8038 | 0.8038 | 0.00% | 4.96% | -- | -5.54% | -13.21% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7724 | 0.7724 | -0.49% | 0.86% | -2.04% | -10.67% | -15.98% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7762 | 0.7762 | 1.16% | -- | -3.11% | -11.40% | -15.99% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7673 | 0.7673 | 0.20% | -- | -3.85% | -- | -17.25% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7658 | 0.7658 | 0.00% | -1.39% | -5.05% | -12.76% | -17.35% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7713 | 0.7713 | -0.68% | -- | -3.92% | -12.57% | -16.42% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7766 | 0.7766 | -1.25% | -2.27% | -- | -- | -17.06% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7864 | 0.7864 | 0.38% | 0.41% | -- | -11.48% | -16.09% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7834 | 0.7834 | -0.53% | 1.20% | -3.51% | -12.87% | -16.92% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7876 | 0.7876 | 0.00% | 1.89% | -2.99% | -- | -15.37% | -11.57% | -- | -- | -- | | 2024-08-30 | 0.7946 | 0.7946 | 1.46% | -- | -- | -- | -14.81% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7832 | 0.7832 | 1.18% | -- | -2.56% | -- | -15.88% | -12.06% | -- | -- | -- | | 2024-08-28 | 0.7741 | 0.7741 | 0.14% | -1.43% | -4.25% | -- | -15.06% | -13.08% | -- | -- | -- | | 2024-08-27 | 0.7730 | 0.7730 | 0.00% | -1.97% | -4.39% | -14.47% | -14.09% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7853 | 0.7853 | -0.41% | -1.28% | -- | -- | -14.43% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7885 | 0.7885 | -1.57% | -2.23% | -- | -- | -15.01% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8011 | 0.8011 | 0.39% | -0.27% | -- | -13.04% | -13.66% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7980 | 0.7980 | 0.00% | -0.60% | -5.15% | -- | -14.67% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7955 | 0.7955 | -1.36% | -- | -6.14% | -13.97% | -15.86% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8065 | 0.8065 | 0.40% | -- | -4.84% | -12.83% | -14.52% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8033 | 0.8033 | 0.06% | -- | -5.22% | -- | -14.86% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8028 | 0.8028 | -0.41% | -1.12% | -- | -13.61% | -16.21% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8061 | 0.8061 | 0.00% | -- | -2.07% | -11.90% | -16.47% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8119 | 0.8119 | 0.00% | 0.42% | -4.44% | -10.95% | -16.16% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8296 | 0.8296 | 0.00% | -- | -- | -9.01% | -14.58% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8038 | 0.8038 | -0.58% | -3.03% | -- | -12.10% | -16.79% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8085 | 0.8085 | 1.66% | -- | -- | -10.22% | -15.85% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7953 | 0.7953 | 0.00% | -4.73% | -- | -10.03% | -17.47% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8068 | 0.8068 | -2.67% | -4.10% | -7.05% | -7.98% | -15.02% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8289 | 0.8289 | 0.00% | -1.33% | -4.50% | -- | -12.69% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8348 | 0.8348 | 0.36% | -1.89% | -- | -- | -13.03% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8318 | 0.8318 | -1.13% | -0.38% | -- | -7.03% | -13.47% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8413 | 0.8413 | 0.14% | -- | -4.74% | -3.70% | -12.70% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8401 | 0.8401 | -0.87% | 2.07% | -4.88% | -6.04% | -12.83% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8475 | 0.8475 | -0.40% | -- | -4.03% | -- | -11.28% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8509 | 0.8509 | 1.90% | -- | -3.38% | -- | -11.80% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8350 | 0.8350 | 0.00% | -0.94% | -5.35% | -- | -12.83% | -6.24% | -- | -- | -- | | 2024-07-08 | 0.8231 | 0.8231 | 0.00% | -- | -6.70% | -6.73% | -13.87% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8429 | 0.8429 | -0.79% | -- | -- | -5.65% | -13.07% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8496 | 0.8496 | 0.00% | -- | -- | -- | -12.19% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8438 | 0.8438 | 0.00% | -2.42% | -6.64% | -- | -11.54% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8509 | 0.8509 | -1.97% | -- | -- | -4.03% | -11.00% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8680 | 0.8680 | 0.38% | -1.72% | -- | -- | -9.21% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8647 | 0.8647 | -1.30% | -1.49% | -- | -4.22% | -10.83% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8761 | 0.8761 | 0.00% | -0.79% | -4.90% | -2.81% | -9.95% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8832 | 0.8832 | 0.62% | 0.11% | -4.49% | -0.39% | -8.19% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8778 | 0.8778 | -0.60% | -- | -5.12% | -- | -8.51% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8831 | 0.8831 | 0.27% | -0.60% | -- | -0.64% | -7.82% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8807 | 0.8807 | -0.17% | -2.05% | -- | -1.13% | -7.48% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8822 | 0.8822 | 0.00% | -- | -4.81% | -- | -7.21% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8884 | 0.8884 | -1.19% | -- | -2.56% | 1.12% | -7.86% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8991 | 0.8991 | 0.00% | -- | -1.38% | 1.74% | -6.78% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9038 | 0.9038 | 0.00% | -- | 0.37% | 3.36% | -5.58% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8993 | 0.8993 | -1.67% | -- | 2.57% | 4.84% | -6.11% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9146 | 0.9146 | 0.00% | -0.29% | -- | 7.07% | -5.43% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9212 | 0.9212 | 0.00% | -- | 2.96% | 7.92% | -4.39% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9173 | 0.9173 | -0.80% | 0.25% | 2.59% | 7.46% | -5.23% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9247 | 0.9247 | -0.05% | -0.23% | -- | 8.33% | -3.69% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9252 | 0.9252 | 0.00% | -- | -- | 8.39% | -3.64% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9293 | 0.9293 | 1.56% | 1.93% | 4.69% | 8.87% | -4.67% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9150 | 0.9150 | -1.27% | 0.36% | 3.68% | 7.19% | -7.30% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9268 | 0.9268 | 0.00% | 1.66% | 3.74% | 9.80% | -5.59% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9117 | 0.9117 | -0.31% | 3.98% | 3.97% | 12.86% | -7.64% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9145 | 0.9145 | 1.55% | -- | 4.29% | 10.71% | -7.35% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9005 | 0.9005 | 1.87% | -- | -- | 7.30% | -7.59% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8840 | 0.8840 | -0.20% | -- | 0.98% | -- | -8.90% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8858 | 0.8858 | 1.03% | -0.99% | -0.09% | -- | -9.87% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8768 | 0.8768 | 0.00% | 0.37% | -1.11% | 9.00% | -11.34% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8947 | 0.8947 | 2.42% | -- | -- | 6.06% | -11.96% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8736 | 0.8736 | -2.29% | -1.59% | -- | 1.42% | -13.75% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8941 | 0.8941 | 0.00% | 1.31% | -- | 3.72% | -11.73% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8877 | 0.8877 | 0.59% | -- | -- | 3.11% | -12.63% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8825 | 0.8825 | -1.22% | -- | -- | 2.81% | -13.14% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8934 | 0.8934 | 0.00% | -- | 1.10% | 0.34% | -11.53% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8769 | 0.8769 | 1.28% | -1.09% | -- | -1.63% | -11.75% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8658 | 0.8658 | 0.00% | -- | 1.32% | -2.06% | -13.00% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8754 | 0.8754 | -1.26% | -3.43% | 2.05% | 0.24% | -12.46% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8866 | 0.8866 | 0.00% | -- | 3.79% | 1.59% | -10.96% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9028 | 0.9028 | 0.16% | -- | 6.42% | 3.39% | -7.95% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9014 | 0.9014 | -0.56% | 1.42% | -- | 2.18% | -8.37% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9065 | 0.9065 | 0.00% | 1.76% | 6.20% | 2.63% | -7.85% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8867 | 0.8867 | 0.00% | -- | 3.88% | -1.37% | -9.96% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8888 | 0.8888 | -0.22% | 1.16% | 4.12% | -2.21% | -10.10% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8908 | 0.8908 | 0.00% | 0.80% | 4.36% | -1.82% | -9.89% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8786 | 0.8786 | -0.58% | 0.48% | 17.59% | -1.23% | -13.36% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8837 | 0.8837 | 0.00% | 2.96% | 15.46% | -2.22% | -12.86% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8837 | 0.8837 | 0.00% | 3.02% | -- | -2.43% | -13.05% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8545 | 0.8545 | -2.28% | 0.70% | 1.82% | -5.95% | -15.55% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8744 | 0.8744 | 1.88% | 3.08% | 4.19% | -3.38% | -12.91% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8583 | 0.8583 | 0.06% | -- | 2.28% | -5.28% | -14.78% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8578 | 0.8578 | 0.42% | 0.49% | 6.64% | -6.21% | -14.96% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8542 | 0.8542 | 0.66% | 0.07% | 7.66% | -5.60% | -15.30% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8486 | 0.8486 | 0.04% | -0.59% | 1.93% | -7.17% | -16.04% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8483 | 0.8483 | 0.00% | -0.62% | 1.90% | -7.48% | -15.68% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8536 | 0.8536 | 1.13% | -- | -0.56% | -6.30% | -14.54% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8441 | 0.8441 | 5.87% | -- | -3.51% | -7.44% | -16.10% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7973 | 0.7973 | 6.71% | -1.30% | -8.86% | -12.60% | -20.52% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7472 | 0.7472 | -2.38% | -9.54% | -14.59% | -16.99% | -26.06% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7654 | 0.7654 | 0.00% | -8.79% | -14.06% | -14.28% | -24.79% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8078 | 0.8078 | -2.20% | 0.42% | -9.38% | -10.59% | -19.85% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8260 | 0.8260 | -1.57% | 4.11% | -7.34% | -8.05% | -17.65% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8392 | 0.8392 | 0.00% | 0.80% | -2.95% | -5.19% | -16.33% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8044 | 0.8044 | 1.39% | -6.62% | -7.83% | -7.19% | -19.80% | -9.68% | -- | 开放申购 | 开放赎回 |
|