|
| 东方沪深300指数增强A(016204)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 | | 2025-01-08 | 1.0384 | 1.0384 | -0.06% | -2.31% | -1.98% | -9.56% | 17.76% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0390 | 1.0390 | 0.82% | -2.26% | -1.93% | -4.75% | 16.39% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0306 | 1.0306 | -0.09% | -4.48% | -2.72% | -5.52% | 15.45% | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0315 | 1.0315 | -0.62% | -- | -2.05% | -5.44% | 14.60% | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0379 | 1.0379 | -2.36% | -- | -1.13% | -4.85% | 15.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0630 | 1.0630 | -1.47% | -1.23% | 2.05% | -2.55% | 17.25% | 18.28% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0789 | 1.0789 | 0.00% | -- | 3.58% | -1.09% | 19.01% | 20.05% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0762 | 1.0762 | 0.00% | -- | 4.40% | 12.64% | 21.03% | 19.75% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0584 | 1.0584 | 0.00% | -0.21% | -0.39% | 15.52% | 19.55% | 17.77% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0610 | 1.0610 | 0.00% | -0.90% | 0.88% | 17.04% | 18.67% | 18.06% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0558 | 1.0558 | -0.45% | -0.33% | -0.24% | 17.49% | 17.83% | 17.48% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0606 | 1.0606 | -1.88% | 0.11% | -2.23% | 18.03% | 16.78% | 18.01% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0809 | 1.0809 | 0.96% | 3.35% | 0.14% | 20.26% | 17.51% | 20.27% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0706 | 1.0706 | 0.00% | 2.17% | -1.99% | 18.93% | 16.79% | 19.13% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0593 | 1.0593 | -0.01% | 0.90% | -3.30% | 16.55% | 16.15% | 17.87% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0594 | 1.0594 | 1.29% | 1.71% | -1.77% | 15.05% | 16.42% | 17.88% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0459 | 1.0459 | -0.19% | 1.44% | -3.75% | 12.69% | 14.72% | 16.38% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0479 | 1.0479 | -0.49% | 0.70% | -1.73% | 12.79% | 13.26% | 16.60% | -- | -- | -- | | 2024-12-03 | 1.0531 | 1.0531 | 0.31% | 2.68% | 0.03% | 12.27% | 13.36% | 17.18% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0498 | 1.0498 | 0.79% | 2.54% | -0.28% | -- | 13.00% | 16.81% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0416 | 1.0416 | 1.02% | 1.05% | -1.84% | -- | 11.99% | 15.90% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0311 | 1.0311 | -0.91% | -3.04% | -3.71% | 9.08% | 10.16% | 14.73% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0406 | 1.0406 | 1.46% | -2.06% | -2.74% | -- | 11.32% | 15.79% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0256 | 1.0256 | 0.18% | -3.00% | -4.14% | 7.61% | 9.09% | 14.12% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0238 | 1.0238 | -0.68% | -2.65% | -4.31% | -- | 8.90% | 13.92% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0308 | 1.0308 | -3.07% | -2.60% | -4.22% | 8.44% | 9.72% | 14.70% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0634 | 1.0634 | 0.08% | -0.82% | -0.60% | 12.00% | 12.40% | 18.33% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0625 | 1.0625 | 0.49% | -2.06% | -0.29% | 11.19% | 12.40% | 18.23% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0573 | 1.0573 | 0.53% | -2.05% | -0.78% | -- | 11.98% | 17.65% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0517 | 1.0517 | -0.62% | -3.72% | -1.30% | 10.03% | 11.39% | 17.02% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0583 | 1.0583 | -1.30% | -3.40% | 0.63% | 11.31% | 11.31% | 17.76% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0722 | 1.0722 | -1.16% | -3.42% | -0.75% | 13.56% | 13.60% | 19.31% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0848 | 1.0848 | 0.50% | 0.58% | 2.49% | 14.18% | 15.28% | 20.71% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0794 | 1.0794 | -1.18% | -0.66% | 1.98% | -- | 14.72% | 20.11% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0923 | 1.0923 | -0.29% | 2.43% | 3.20% | -- | 16.09% | 21.54% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0955 | 1.0955 | -1.32% | 4.06% | -4.59% | 15.62% | 15.64% | 21.90% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1102 | 1.1102 | 2.94% | 5.99% | 1.78% | -- | 16.68% | 23.53% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0785 | 1.0785 | -0.75% | 2.68% | -1.13% | 14.25% | 12.97% | 20.01% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0866 | 1.0866 | 1.89% | 2.40% | -0.39% | 14.98% | 14.13% | 20.91% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0664 | 1.0664 | 1.29% | -0.41% | -2.24% | 11.05% | 12.01% | 18.66% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0528 | 1.0528 | 0.51% | -1.60% | -3.48% | -- | 10.72% | 17.15% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0475 | 1.0475 | -0.28% | -2.17% | -3.97% | 7.51% | 10.39% | 16.56% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0504 | 1.0504 | -1.01% | -2.82% | -3.70% | 9.61% | 10.68% | 16.88% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0611 | 1.0611 | -0.91% | -1.40% | 3.84% | 9.72% | 11.35% | 18.07% | -- | -- | -- | | 2024-10-28 | 1.0708 | 1.0708 | 0.08% | 0.09% | 4.79% | 10.80% | 12.37% | 19.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0699 | 1.0699 | -0.07% | 0.40% | -- | -- | 13.83% | 19.05% | -- | -- | -- | | 2024-10-24 | 1.0707 | 1.0707 | -0.94% | 3.48% | 12.07% | -- | 14.70% | 19.14% | -- | -- | -- | | 2024-10-23 | 1.0809 | 1.0809 | 0.44% | 3.17% | 17.09% | -- | 16.24% | 20.27% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0762 | 1.0762 | 0.60% | 2.33% | 17.46% | -- | 14.29% | 19.75% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0698 | 1.0698 | 0.39% | -0.97% | 16.76% | 6.55% | 13.62% | 19.04% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0656 | 1.0656 | 2.99% | 0.68% | 17.55% | 5.95% | 10.32% | 18.57% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0347 | 1.0347 | -1.24% | -4.72% | 15.15% | -- | 6.37% | 15.13% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0477 | 1.0477 | -0.38% | -2.29% | 16.59% | 4.13% | 8.21% | 16.58% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0517 | 1.0517 | -2.65% | -8.40% | 17.04% | 4.51% | 8.13% | 17.02% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0803 | 1.0803 | 2.07% | -0.96% | 20.22% | -- | 11.07% | 20.21% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0584 | 1.0584 | -2.54% | -2.97% | 17.57% | -- | 8.98% | 17.77% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0860 | 1.0860 | 1.29% | -0.44% | -- | -- | 11.64% | 20.84% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0722 | 1.0722 | -6.62% | -1.71% | 17.97% | 7.62% | 9.13% | 19.31% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1482 | 1.1482 | 5.26% | 5.26% | 24.70% | 16.58% | 16.66% | 27.76% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0908 | 1.0908 | 6.74% | 18.17% | -- | -- | 10.83% | 21.38% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0219 | 1.0219 | 0.00% | 11.54% | -- | 3.77% | 3.73% | 13.71% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9554 | 0.9554 | 3.50% | 6.32% | -- | -- | -3.91% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9231 | 0.9231 | 0.75% | 2.73% | -- | -6.76% | -7.16% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9162 | 0.9162 | 0.00% | 1.96% | -4.12% | -- | -7.37% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9065 | 0.9065 | 0.88% | 0.70% | -5.16% | -8.91% | -8.31% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8986 | 0.8986 | -0.02% | -2.41% | -5.42% | -- | -9.51% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8988 | 0.8988 | -0.16% | -3.16% | -- | -- | -9.88% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9002 | 0.9002 | 0.00% | -3.11% | -- | -9.02% | -9.84% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9089 | 0.9089 | -1.29% | -- | -- | -9.10% | -8.28% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9208 | 0.9208 | -0.79% | -- | -2.46% | -- | -8.34% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9281 | 0.9281 | -0.11% | -- | -1.79% | -6.95% | -7.78% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9291 | 0.9291 | -0.95% | -1.71% | -3.25% | -- | -7.97% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9380 | 0.9380 | 0.00% | -- | -2.32% | -- | -5.69% | 4.37% | -- | -- | -- | | 2024-08-28 | 0.9453 | 0.9453 | 0.00% | -0.44% | -2.18% | -5.90% | -4.55% | 5.19% | -- | -- | -- | | 2024-08-26 | 0.9531 | 0.9531 | 0.00% | -- | -1.38% | -- | -2.51% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9506 | 0.9506 | 0.12% | -0.02% | -- | -5.96% | -4.10% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9495 | 0.9495 | -0.64% | 0.56% | -5.43% | -6.29% | -3.22% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9556 | 0.9556 | 0.00% | 0.58% | -4.82% | -- | -3.72% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9558 | 0.9558 | 0.53% | -- | -5.00% | -5.23% | -4.42% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9508 | 0.9508 | 0.70% | 0.35% | -5.52% | -- | -5.52% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9442 | 0.9442 | -0.62% | -- | -- | -- | -5.94% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9501 | 0.9501 | 0.00% | 0.65% | -- | -6.61% | -5.67% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9475 | 0.9475 | 0.00% | -- | -3.80% | -5.96% | -7.96% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9440 | 0.9440 | -0.11% | -1.49% | -- | -- | -9.17% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9450 | 0.9450 | -1.59% | -2.29% | -- | -5.88% | -9.07% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9603 | 0.9603 | 0.00% | -0.63% | -- | -4.35% | -6.53% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9743 | 0.9743 | 1.67% | -- | -- | -2.96% | -6.13% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9583 | 0.9583 | -0.91% | -- | -- | -4.55% | -7.46% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9671 | 0.9671 | 0.07% | -- | -- | -3.91% | -6.61% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9664 | 0.9664 | 0.00% | -3.75% | -2.27% | -3.14% | -4.62% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0040 | 1.0040 | -0.18% | -- | -- | 0.27% | 0.25% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0058 | 1.0058 | 0.00% | -- | 1.07% | 0.26% | 0.36% | 11.92% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0061 | 1.0061 | -0.02% | 0.98% | -- | -- | -0.41% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0063 | 1.0063 | 0.00% | 2.17% | -- | -- | -0.39% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9963 | 0.9963 | 1.16% | -- | -0.36% | -- | 0.45% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9849 | 0.9849 | 0.00% | -- | -1.50% | -- | -0.70% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9934 | 0.9934 | -0.14% | 0.87% | -- | -- | -0.90% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9948 | 0.9948 | 0.00% | 0.61% | -- | -- | -0.98% | 10.69% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9848 | 0.9848 | -0.40% | -- | -2.50% | 2.24% | 0.40% | 9.58% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9888 | 0.9888 | 0.00% | -- | -- | -- | 2.04% | 10.03% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9900 | 0.9900 | 0.00% | -- | -2.29% | -- | 0.70% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9952 | 0.9952 | 0.47% | 0.59% | -- | -- | -0.90% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9905 | 0.9905 | 0.00% | -0.94% | -- | -- | -1.36% | 10.21% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9894 | 0.9894 | -1.05% | -- | -2.65% | 0.68% | -0.19% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9999 | 0.9999 | 0.00% | 0.66% | -- | -- | 1.99% | 11.26% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9974 | 0.9974 | 0.00% | -- | -0.66% | 1.96% | 0.74% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9933 | 0.9933 | -0.36% | -- | -1.07% | 4.11% | 0.69% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9969 | 0.9969 | 0.00% | -0.54% | -0.71% | 4.49% | 0.30% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0046 | 1.0046 | -0.53% | -0.85% | 0.69% | -- | 1.39% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0100 | 1.0100 | 0.00% | -- | 1.23% | 6.41% | 1.94% | 12.38% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0023 | 1.0023 | -0.84% | -0.62% | 2.44% | -- | -0.41% | 11.53% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0108 | 1.0108 | -0.24% | -- | 1.94% | -- | -0.89% | 12.47% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0132 | 1.0132 | 0.00% | -- | 1.19% | 8.60% | -0.13% | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0086 | 1.0086 | 0.00% | -0.67% | -- | 11.30% | -1.41% | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0174 | 1.0174 | 0.11% | -- | 4.22% | 12.27% | -0.19% | 13.21% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0163 | 1.0163 | 0.09% | 1.23% | 4.24% | 12.15% | -1.68% | 13.09% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0154 | 1.0154 | 0.77% | 1.14% | -- | 12.05% | -2.67% | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0076 | 1.0076 | 0.00% | 0.36% | -- | 11.19% | -3.97% | 12.12% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0040 | 1.0040 | -0.25% | 2.62% | 2.43% | -- | -1.84% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0065 | 1.0065 | 0.88% | 1.50% | 2.68% | 13.03% | -1.59% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9977 | 0.9977 | 0.00% | -0.36% | -- | -- | -1.12% | 11.02% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9829 | 0.9829 | 0.46% | -- | 0.91% | 11.96% | -2.79% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9784 | 0.9784 | -1.33% | -- | 0.45% | 13.39% | -3.87% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9916 | 0.9916 | -0.97% | -- | 1.81% | 15.56% | -2.57% | 10.34% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0013 | 1.0013 | -0.19% | 2.57% | 1.44% | 14.51% | -3.52% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0032 | 1.0032 | 0.00% | 2.43% | -- | 14.53% | -3.86% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9762 | 0.9762 | -0.33% | -- | -0.57% | 10.97% | -3.93% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9794 | 0.9794 | 0.45% | -- | -0.34% | 11.13% | -3.91% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9750 | 0.9750 | 0.00% | -- | -- | 10.98% | -4.51% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9915 | 0.9915 | 1.15% | -- | -- | 9.36% | -2.38% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9802 | 0.9802 | 0.00% | 0.64% | 2.74% | 8.12% | -2.63% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9632 | 0.9632 | 0.00% | -2.31% | 1.47% | 7.97% | -4.89% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9740 | 0.9740 | 0.00% | -- | -- | 9.54% | -4.05% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9860 | 0.9860 | -0.11% | 0.87% | 6.54% | 11.37% | -1.72% | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9871 | 0.9871 | 0.00% | 0.54% | -- | 10.39% | -1.68% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9776 | 0.9776 | 0.01% | -- | 7.88% | 8.43% | -3.10% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9775 | 0.9775 | -0.44% | 0.17% | 7.87% | 7.63% | -3.78% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9818 | 0.9818 | -0.09% | 0.37% | 8.34% | 6.74% | -2.42% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9827 | 0.9827 | 0.00% | -- | 8.44% | 7.20% | -2.34% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9758 | 0.9758 | -0.25% | -- | -- | 7.23% | -5.35% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9782 | 0.9782 | 0.00% | 3.06% | 12.96% | 7.29% | -5.54% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9541 | 0.9541 | 0.00% | -- | 7.14% | 2.58% | -6.61% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9492 | 0.9492 | 0.00% | 2.56% | -- | 1.54% | -6.78% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9330 | 0.9330 | 0.81% | 2.96% | 6.70% | -1.38% | -9.98% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9255 | 0.9255 | 0.00% | 2.13% | 5.84% | -2.09% | -10.40% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9062 | 0.9062 | 0.48% | -- | 2.77% | -4.34% | -11.81% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9019 | 0.9019 | 0.00% | -- | 1.03% | -5.21% | -12.48% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8660 | 0.8660 | 0.10% | -2.75% | -2.99% | -9.04% | -16.67% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8651 | 0.8651 | 0.00% | -- | -3.74% | -8.89% | -17.63% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8905 | 0.8905 | 0.00% | 3.78% | -1.78% | -6.55% | -15.40% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8779 | 0.8779 | 1.74% | 1.00% | -1.27% | -5.96% | -16.60% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8629 | 0.8629 | 0.56% | -2.68% | -2.96% | -7.21% | -18.02% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8581 | 0.8581 | -1.86% | -2.72% | -3.50% | -8.87% | -18.48% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8744 | 0.8744 | -0.17% | -0.60% | -2.21% | -7.60% | -16.22% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8759 | 0.8759 | 0.77% | -0.61% | -2.04% | -9.32% | -15.88% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8692 | 0.8692 | -1.97% | -1.06% | -2.99% | -10.64% | -16.52% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8867 | 0.8867 | 0.52% | 0.44% | -1.04% | -8.42% | -14.99% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8821 | 0.8821 | 0.27% | 0.03% | -1.55% | -9.30% | -14.49% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8797 | 0.8797 | -0.18% | -1.46% | -4.36% | -10.21% | -13.75% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8813 | 0.8813 | 0.32% | -1.60% | -3.86% | -9.26% | -13.43% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8785 | 0.8785 | -0.49% | -2.40% | -3.67% | -9.69% | -13.90% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8828 | 0.8828 | 0.11% | -1.77% | -3.20% | -10.15% | -13.34% | -1.77% | -- | 开放申购 | 开放赎回 |
|