|
| 中金中证1000指数增强A(017733)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 | | 2025-06-17 | 1.0530 | 1.0530 | 0.00% | -- | 2.13% | -2.10% | 23.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0483 | 1.0483 | 0.00% | -0.42% | 0.67% | -0.65% | 23.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0621 | 1.0621 | 0.89% | 3.32% | -- | 0.38% | 25.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0527 | 1.0527 | 0.00% | 2.40% | -- | -0.66% | 24.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0360 | 1.0360 | 0.78% | 1.56% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0280 | 1.0280 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0188 | 1.0188 | -0.13% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0201 | 1.0201 | -0.37% | -- | 0.55% | -- | 16.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0239 | 1.0239 | 0.00% | -- | 0.93% | -3.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0293 | 1.0293 | 0.00% | 0.11% | -- | -1.46% | 15.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0310 | 1.0310 | 0.27% | -- | -- | 1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0282 | 1.0282 | 0.00% | -- | 3.25% | 0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0413 | 1.0413 | -0.20% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0434 | 1.0434 | 0.00% | -- | -- | -- | 15.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0145 | 1.0145 | 0.00% | 2.66% | -3.66% | 4.00% | 17.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0163 | 1.0163 | 0.00% | -- | -- | 5.89% | 19.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0084 | 1.0084 | 2.04% | -- | -- | 3.80% | 17.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9882 | 0.9882 | 0.00% | -- | -- | 3.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9958 | 0.9958 | 0.00% | 6.45% | -- | -- | 16.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9547 | 0.9547 | 2.05% | -- | -9.77% | -- | 8.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9355 | 0.9355 | 0.00% | -11.01% | -11.59% | 0.45% | 7.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0512 | 1.0512 | 0.00% | -0.17% | -- | 8.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0496 | 1.0496 | 0.00% | -- | -- | 5.51% | 21.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0530 | 1.0530 | -0.31% | -- | -- | 7.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0563 | 1.0563 | 0.00% | -1.79% | -- | 6.52% | 19.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0728 | 1.0728 | 0.00% | 0.37% | 4.82% | -- | 20.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0756 | 1.0756 | 0.00% | 1.32% | -- | 10.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0552 | 1.0552 | -1.27% | -0.42% | -- | -- | 20.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0688 | 1.0688 | 0.00% | 2.56% | -- | -- | 22.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0616 | 1.0616 | 0.33% | -- | 4.53% | 6.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0581 | 1.0581 | -0.15% | -- | 5.24% | 6.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0597 | 1.0597 | 1.69% | -- | -- | 6.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0421 | 1.0421 | 0.57% | -1.49% | 7.72% | 6.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0362 | 1.0362 | 0.00% | -- | 7.19% | 6.99% | 20.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0579 | 1.0579 | 0.00% | 3.36% | 8.45% | 13.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0446 | 1.0446 | 1.47% | 2.52% | 7.52% | 7.20% | 28.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0295 | 1.0295 | 0.59% | -- | 6.74% | 5.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0235 | 1.0235 | 1.97% | -- | 6.93% | 6.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0037 | 1.0037 | 0.00% | -0.89% | 4.86% | 7.00% | 25.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0189 | 1.0189 | 0.00% | 1.34% | -- | 4.35% | 26.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0127 | 1.0127 | -0.29% | 4.76% | 10.80% | -0.62% | 26.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0156 | 1.0156 | 1.01% | 5.06% | 11.12% | 1.98% | 26.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0054 | 1.0054 | 0.00% | 4.00% | 7.66% | 1.05% | 30.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9674 | 0.9674 | 0.07% | 0.07% | -- | -1.12% | 39.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9667 | 0.9667 | -0.90% | 0.23% | -2.82% | 1.98% | 14.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9755 | 0.9755 | 1.64% | 1.91% | -1.62% | 4.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9598 | 0.9598 | 0.00% | -- | -1.94% | 2.25% | 19.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9715 | 0.9715 | 0.73% | -- | -2.96% | 4.16% | 15.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9645 | 0.9645 | 0.76% | 5.42% | -3.66% | 4.58% | 14.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9572 | 0.9572 | 0.00% | 4.73% | -2.09% | 8.06% | 11.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9149 | 0.9149 | 0.10% | -0.83% | -- | 3.53% | 4.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9140 | 0.9140 | 0.00% | -- | -8.49% | -0.54% | 5.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9313 | 0.9313 | -0.28% | -3.65% | -6.11% | -6.79% | 6.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9339 | 0.9339 | 1.22% | -3.38% | -5.85% | 0.52% | 4.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9226 | 0.9226 | 0.00% | -- | -6.99% | -0.70% | 3.19% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9666 | 0.9666 | 0.00% | -2.52% | -0.11% | 4.04% | 5.56% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9948 | 0.9948 | 0.17% | -0.63% | 4.09% | 17.62% | 12.31% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9931 | 0.9931 | 1.06% | -- | 6.11% | 22.83% | 12.83% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9827 | 0.9827 | -0.90% | -- | 4.23% | 26.18% | 10.28% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9916 | 0.9916 | 1.31% | 1.43% | 5.43% | 28.35% | 11.19% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9788 | 0.9788 | -2.23% | -1.71% | 4.07% | -- | 9.76% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0011 | 1.0011 | 0.00% | -- | 2.73% | -- | 11.99% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9776 | 0.9776 | -1.83% | -2.12% | 1.95% | 32.84% | 6.52% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9958 | 0.9958 | 0.00% | 0.76% | 3.85% | 35.32% | 8.50% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0140 | 1.0140 | 1.52% | 4.70% | -0.49% | 35.96% | 8.95% | 10.80% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9988 | 0.9988 | 1.06% | 1.63% | 0.29% | -- | 8.57% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9883 | 0.9883 | -0.36% | 0.42% | -0.76% | 32.84% | 7.42% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9919 | 0.9919 | 1.29% | 2.50% | 1.31% | 32.48% | 7.24% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9793 | 0.9793 | 1.12% | 2.98% | 0.09% | 28.64% | 6.42% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9685 | 0.9685 | -1.46% | 1.34% | 2.13% | 27.87% | 3.37% | 5.82% | -- | -- | -- | | 2024-12-03 | 0.9828 | 0.9828 | -0.14% | 5.01% | 5.56% | 29.37% | 4.54% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9842 | 0.9842 | 1.71% | 4.39% | 5.71% | -- | 4.69% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9677 | 0.9677 | 1.76% | 2.89% | 2.46% | 27.51% | 2.87% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9510 | 0.9510 | -0.49% | -2.40% | -0.99% | -- | 0.67% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9557 | 0.9557 | 2.12% | -1.93% | 0.82% | 28.42% | 1.79% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9359 | 0.9359 | -0.73% | -2.57% | -1.27% | -- | -0.41% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9428 | 0.9428 | 0.24% | 0.51% | -0.54% | -- | 0.32% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9405 | 0.9405 | -3.48% | -1.92% | 0.28% | -- | 0.15% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9744 | 0.9744 | -0.01% | -0.20% | 4.47% | 28.53% | 2.63% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9745 | 0.9745 | 1.45% | -3.06% | 5.66% | 27.65% | 2.01% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9606 | 0.9606 | 2.41% | -4.42% | 4.15% | 23.53% | 1.15% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9380 | 0.9380 | -2.18% | -7.95% | 1.70% | -- | -1.23% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9589 | 0.9589 | -1.79% | -3.72% | 7.67% | 22.81% | 0.82% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9764 | 0.9764 | -2.87% | -1.87% | 7.33% | 26.04% | 3.32% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0053 | 1.0053 | 0.03% | 2.68% | 13.76% | 28.36% | 6.77% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0050 | 1.0050 | -1.37% | 2.72% | 13.73% | 28.80% | 7.49% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0190 | 1.0190 | 2.32% | 7.46% | 15.31% | 30.09% | 8.98% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9959 | 0.9959 | 0.09% | 6.97% | -0.32% | 26.21% | 5.90% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9950 | 0.9950 | 1.62% | 4.51% | 7.09% | -- | 5.93% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9791 | 0.9791 | 0.07% | 3.59% | 5.38% | -- | 4.38% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9784 | 0.9784 | 3.17% | 3.59% | 5.31% | -- | 6.06% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9483 | 0.9483 | 1.86% | -1.27% | 2.07% | 18.80% | 2.80% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9310 | 0.9310 | -2.22% | -1.78% | 0.20% | -- | 1.07% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9521 | 0.9521 | 0.73% | 1.99% | 2.48% | 17.17% | 3.41% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9452 | 0.9452 | 0.07% | 0.69% | 1.73% | -- | 1.84% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9445 | 0.9445 | -1.67% | 0.70% | 11.67% | 21.09% | 2.61% | 3.20% | -- | -- | -- | | 2024-10-28 | 0.9605 | 0.9605 | 1.33% | 2.98% | 13.56% | 22.23% | 4.35% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9479 | 0.9479 | 1.54% | 2.78% | 21.71% | -- | 5.43% | 3.57% | -- | -- | -- | | 2024-10-24 | 0.9335 | 0.9335 | -0.55% | 5.38% | 20.83% | -- | 4.92% | 2.00% | -- | -- | -- | | 2024-10-23 | 0.9387 | 0.9387 | 0.09% | 5.54% | -- | 19.90% | 6.79% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9379 | 0.9379 | 0.56% | 5.31% | -- | 16.74% | 4.26% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9327 | 0.9327 | 1.13% | 2.53% | -- | -- | 3.68% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9223 | 0.9223 | 4.12% | 4.37% | 25.67% | -- | 0.47% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8858 | 0.8858 | -0.40% | -3.61% | 20.37% | 9.93% | -5.12% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8894 | 0.8894 | -0.13% | -3.93% | 20.86% | 9.41% | -4.92% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8906 | 0.8906 | -2.10% | -10.86% | 21.02% | -- | -5.84% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9097 | 0.9097 | 2.94% | -2.09% | 23.62% | -- | -3.82% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8837 | 0.8837 | -3.84% | -4.89% | 18.49% | -- | -6.44% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9190 | 0.9190 | -0.73% | -1.09% | -- | -- | -2.42% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9258 | 0.9258 | -7.34% | -0.36% | 24.44% | -- | -2.33% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9991 | 0.9991 | 7.53% | 7.53% | 33.44% | 26.63% | 4.96% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9291 | 0.9291 | 9.85% | -- | 20.65% | -- | -2.40% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8458 | 0.8458 | 4.61% | -- | 13.65% | 4.50% | -10.58% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8085 | 0.8085 | 3.81% | 8.12% | -- | -- | -13.91% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7788 | 0.7788 | 0.80% | 6.12% | -- | -- | -17.35% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7726 | 0.7726 | 0.00% | 4.99% | -- | -4.52% | -18.41% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7478 | 0.7478 | 1.89% | -- | -3.83% | -11.81% | -20.80% | -18.29% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7339 | 0.7339 | -0.27% | -1.60% | -- | -14.55% | -22.87% | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7359 | 0.7359 | 0.00% | -1.71% | -6.04% | -13.44% | -22.72% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7458 | 0.7458 | 0.00% | -1.53% | -4.79% | -12.62% | -22.55% | -18.51% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7440 | 0.7440 | -0.63% | -- | -5.02% | -12.35% | -21.77% | -18.71% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7487 | 0.7487 | -1.66% | -2.78% | -- | -11.27% | -22.34% | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7613 | 0.7613 | 0.51% | 0.32% | -- | -11.31% | -20.86% | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7574 | 0.7574 | -0.30% | -- | -5.11% | -- | -21.63% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7597 | 0.7597 | 0.00% | 2.08% | -4.82% | -- | -20.38% | -16.99% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7701 | 0.7701 | 1.48% | -- | -- | -- | -19.47% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7589 | 0.7589 | 0.00% | -- | -2.71% | -- | -20.21% | -17.08% | -- | -- | -- | | 2024-08-27 | 0.7442 | 0.7442 | 0.00% | -2.52% | -5.29% | -15.26% | -19.11% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7581 | 0.7581 | -0.69% | -2.14% | -- | -- | -19.49% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7634 | 0.7634 | -1.83% | -2.53% | -- | -- | -19.70% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7776 | 0.7776 | 0.00% | -0.35% | -- | -13.51% | -18.21% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7808 | 0.7808 | 0.79% | -1.05% | -- | -- | -19.24% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7747 | 0.7747 | -1.09% | -- | -- | -14.06% | -20.49% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7832 | 0.7832 | 0.37% | -- | -- | -- | -19.37% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7803 | 0.7803 | -0.38% | -- | -- | -13.47% | -19.67% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7833 | 0.7833 | -0.74% | -1.87% | -- | -13.67% | -20.46% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7891 | 0.7891 | 0.00% | -- | 0.01% | -11.60% | -20.35% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7982 | 0.7982 | 0.00% | 1.58% | -2.62% | -- | -19.84% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8126 | 0.8126 | 0.00% | -- | -- | -- | -18.61% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7800 | 0.7800 | -0.74% | -2.91% | -- | -12.73% | -21.28% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7858 | 0.7858 | 0.00% | -- | -- | -10.38% | -20.40% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7829 | 0.7829 | -2.55% | -3.69% | -6.16% | -7.76% | -20.02% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8034 | 0.8034 | 0.00% | -- | -3.70% | -6.00% | -17.93% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8058 | 0.8058 | -0.87% | -- | -5.39% | -- | -18.80% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8129 | 0.8129 | 0.00% | -- | -- | -1.61% | -18.30% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7890 | 0.7890 | 0.00% | -- | -7.05% | -9.15% | -20.16% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8197 | 0.8197 | 0.00% | -- | -- | -- | -17.83% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8094 | 0.8094 | 0.00% | -2.83% | -7.83% | -- | -17.27% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8092 | 0.8092 | -3.01% | -4.99% | -- | -8.75% | -17.62% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8343 | 0.8343 | 0.16% | -- | -- | -- | -15.07% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8330 | 0.8330 | -1.76% | -2.02% | -- | -7.15% | -16.39% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8479 | 0.8479 | -1.28% | -- | -5.69% | -4.60% | -14.73% | -7.35% | -- | 开放申购 | 开放赎回 |
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