|
| 招商中证500指数增强A(004192)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 | 1.3572 | 1.3572 | -0.31% | -- | -- | -0.44% | 20.62% | 1.49% | -4.72% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3614 | 1.3614 | 0.00% | -- | -3.06% | 0.10% | 22.70% | 1.80% | -4.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3571 | 1.3571 | 0.00% | -- | -- | 5.08% | 15.01% | 1.48% | -5.96% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3070 | 1.3070 | 0.00% | -0.85% | -7.19% | 0.35% | 8.38% | -2.27% | -10.82% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3238 | 1.3238 | 0.00% | -1.01% | -5.32% | -1.62% | 10.11% | -1.01% | -9.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3298 | 1.3298 | 0.88% | -- | -5.10% | -2.29% | 8.90% | -0.56% | -9.14% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3182 | 1.3182 | 0.00% | -6.51% | -5.92% | -3.14% | 7.95% | -1.43% | -9.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3373 | 1.3373 | 0.00% | -- | -4.27% | -1.73% | 7.94% | 0.00% | -10.20% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4100 | 1.4100 | 0.00% | -- | 2.31% | 3.61% | 13.82% | 13.81% | -4.67% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3947 | 1.3947 | 0.00% | 0.04% | 2.88% | 22.54% | 14.85% | 12.58% | -6.47% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4044 | 1.4044 | 0.25% | -0.28% | -0.11% | 29.19% | 15.78% | 13.36% | -3.81% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4009 | 1.4009 | 0.49% | -2.14% | 0.45% | -- | 14.33% | 13.08% | -5.74% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3941 | 1.3941 | 0.00% | -2.04% | 1.24% | 29.44% | 13.70% | 12.53% | -6.20% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4083 | 1.4083 | -1.62% | 0.51% | -2.94% | -- | 12.61% | 13.67% | -6.37% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4315 | 1.4315 | 0.58% | 3.39% | -1.48% | -- | 13.52% | 15.55% | -4.55% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4232 | 1.4232 | 1.17% | 2.85% | -2.85% | -- | 13.19% | 14.88% | -5.11% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4067 | 1.4067 | 0.61% | 0.84% | -2.76% | 29.03% | 13.03% | 13.54% | -6.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3982 | 1.3982 | -0.21% | 0.09% | -3.35% | -- | 12.35% | 12.86% | -6.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4012 | 1.4012 | 1.20% | 1.68% | -1.61% | 27.59% | 12.89% | 13.10% | -5.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3846 | 1.3846 | 0.07% | 1.71% | -2.46% | 24.29% | 11.90% | 11.76% | -7.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3837 | 1.3837 | -0.81% | 0.92% | -0.38% | 24.58% | 9.95% | 11.69% | -7.51% | -- | -- | | 2024-12-03 | 1.3950 | 1.3950 | -0.14% | 3.35% | 1.77% | 25.17% | 10.78% | 12.60% | -6.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3969 | 1.3969 | 1.36% | 3.05% | 1.90% | 26.62% | 10.94% | 12.75% | -5.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3781 | 1.3781 | 1.23% | 1.50% | 0.44% | -- | 9.36% | 11.24% | -7.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3613 | 1.3613 | -0.71% | -3.10% | -1.94% | 24.39% | 7.37% | 9.88% | -7.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3711 | 1.3711 | 1.58% | -2.48% | -0.07% | 25.47% | 8.72% | 10.67% | -7.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3498 | 1.3498 | -0.43% | -3.21% | -1.63% | -- | 6.91% | 8.95% | -8.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3556 | 1.3556 | -0.16% | -1.55% | -1.20% | -- | 7.37% | 9.42% | -8.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3578 | 1.3578 | -3.35% | -2.37% | -0.16% | 23.32% | 7.64% | 9.60% | -8.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4049 | 1.4049 | -0.07% | -0.61% | 4.43% | -- | 10.27% | 13.40% | -3.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4059 | 1.4059 | 0.81% | -3.10% | 5.35% | 25.89% | 9.99% | 13.48% | -3.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3946 | 1.3946 | 1.28% | -4.02% | 4.50% | -- | 9.64% | 12.57% | -4.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3770 | 1.3770 | -0.99% | -6.00% | 3.18% | -- | 8.25% | 11.15% | -4.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3907 | 1.3907 | -1.61% | -3.86% | 6.91% | -- | 9.02% | 12.25% | -3.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4135 | 1.4135 | -2.58% | -2.52% | 6.06% | -- | 11.55% | 14.09% | -2.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4509 | 1.4509 | -0.14% | 1.88% | 11.40% | -- | 14.95% | 17.11% | 0.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4530 | 1.4530 | -0.81% | 2.36% | 11.56% | -- | 15.86% | 17.28% | 0.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4649 | 1.4649 | 1.27% | 5.46% | 12.48% | -- | 16.81% | 18.24% | 1.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4466 | 1.4466 | -0.24% | 5.53% | 0.63% | 26.03% | 14.59% | 16.76% | 1.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4501 | 1.4501 | 1.83% | 4.85% | 6.55% | 26.49% | 14.72% | 17.05% | 2.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4241 | 1.4241 | 0.32% | 3.53% | 4.64% | -- | 12.66% | 14.95% | 0.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4195 | 1.4195 | 2.20% | 3.45% | 4.31% | -- | 13.74% | 14.58% | 0.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3890 | 1.3890 | 1.33% | 0.06% | 2.06% | 20.13% | 11.30% | 12.12% | -3.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3708 | 1.3708 | -0.88% | -0.09% | 0.73% | -- | 9.99% | 10.65% | -5.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3830 | 1.3830 | 0.55% | 2.19% | 1.62% | -- | 10.69% | 11.63% | -3.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3755 | 1.3755 | 0.25% | 0.90% | 1.07% | -- | 9.57% | 11.03% | -4.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3721 | 1.3721 | -1.16% | 0.89% | 10.70% | -- | 9.59% | 10.75% | -4.52% | -- | -- | | 2024-10-28 | 1.3882 | 1.3882 | 1.17% | 3.19% | 12.00% | -- | 10.88% | 12.05% | -2.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3721 | 1.3721 | 1.38% | 2.82% | 20.55% | 21.66% | 12.03% | 10.75% | -6.23% | -- | -- | | 2024-10-24 | 1.3534 | 1.3534 | -0.72% | 4.79% | -- | 19.81% | 11.41% | 9.24% | -7.05% | -- | -- | | 2024-10-23 | 1.3632 | 1.3632 | 0.24% | 4.77% | -- | 19.25% | 13.21% | 10.03% | -6.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3600 | 1.3600 | 1.09% | 4.55% | 25.10% | 15.73% | 10.61% | 9.77% | -6.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3453 | 1.3453 | 0.81% | 0.95% | 23.75% | 14.20% | 9.41% | 8.59% | -8.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3345 | 1.3345 | 3.33% | 2.46% | 23.91% | -- | 6.07% | 7.72% | -8.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2915 | 1.2915 | -0.74% | -3.98% | -- | 9.60% | 1.43% | 4.25% | -10.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3011 | 1.3011 | 0.02% | -3.31% | -- | 9.21% | 2.34% | 5.02% | -10.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3008 | 1.3008 | -2.39% | -9.51% | -- | 9.51% | 1.67% | 5.00% | -10.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3327 | 1.3327 | 2.33% | -2.07% | -- | 11.39% | 4.17% | 7.57% | -7.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3024 | 1.3024 | -3.17% | -4.30% | -- | 8.51% | 2.21% | 5.13% | -10.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3451 | 1.3451 | -0.04% | -1.16% | 23.38% | -- | 5.46% | 8.57% | -7.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3456 | 1.3456 | -6.39% | -1.12% | -- | 13.57% | 4.72% | 8.61% | -7.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4375 | 1.4375 | 5.63% | 5.63% | 30.90% | -- | 11.60% | 16.03% | -1.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3609 | 1.3609 | 9.79% | -- | 21.12% | 13.55% | 5.65% | 9.85% | -6.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2395 | 1.2395 | 0.00% | 14.02% | 13.42% | -- | -3.24% | 0.05% | -16.60% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1382 | 1.1382 | 0.00% | 5.68% | -- | -4.64% | -11.09% | -8.13% | -25.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0871 | 1.0871 | 0.00% | -- | -2.66% | -10.74% | -14.86% | -12.25% | -29.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0770 | 1.0770 | 0.00% | -- | -- | -13.48% | -16.43% | -13.07% | -29.75% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0902 | 1.0902 | 0.00% | -2.18% | -- | -11.87% | -14.85% | -12.00% | -30.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0982 | 1.0982 | -1.42% | -2.26% | -- | -- | -15.41% | -11.36% | -27.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1140 | 1.1140 | 0.30% | -- | -- | -- | -14.20% | -10.08% | -25.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1107 | 1.1107 | -0.34% | 1.49% | -3.94% | -- | -14.89% | -10.35% | -25.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1145 | 1.1145 | 1.02% | 1.99% | -3.61% | -10.56% | -13.46% | -10.04% | -25.33% | -- | -- | | 2024-09-02 | 1.1032 | 1.1032 | -1.82% | -- | -4.58% | -- | -14.34% | -10.95% | -26.51% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1236 | 1.1236 | 0.00% | -- | -- | -- | -12.96% | -9.31% | -24.74% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0944 | 1.0944 | 0.15% | -- | -- | -- | -13.19% | -11.66% | -26.08% | -- | -- | | 2024-08-27 | 1.0928 | 1.0928 | 0.00% | -2.15% | -- | -- | -12.35% | -11.79% | -26.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1010 | 1.1010 | 0.00% | -- | -6.31% | -14.22% | -13.63% | -11.13% | -22.62% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1168 | 1.1168 | 0.00% | -- | -5.20% | -13.75% | -12.74% | -9.86% | -21.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1478 | 1.1478 | 0.12% | -- | -- | -- | -13.37% | -7.35% | -19.23% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1464 | 1.1464 | 0.00% | -- | -2.85% | -11.65% | -13.62% | -7.47% | -19.33% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1562 | 1.1562 | 0.00% | -- | -- | -9.20% | -13.01% | -6.68% | -17.92% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1278 | 1.1278 | -0.16% | -- | -5.51% | -- | -14.68% | -8.97% | -20.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1296 | 1.1296 | -1.18% | -4.14% | -5.77% | -- | -13.37% | -8.82% | -20.57% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1431 | 1.1431 | -2.72% | -4.05% | -6.48% | -- | -12.34% | -7.73% | -19.62% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1751 | 1.1751 | -0.25% | -1.07% | -3.86% | -- | -9.88% | -5.15% | -17.90% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1780 | 1.1780 | 0.00% | -1.54% | -4.47% | -5.53% | -10.50% | -4.92% | -16.22% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1784 | 1.1784 | -1.09% | -- | -4.71% | -5.56% | -10.48% | -4.88% | -16.43% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1914 | 1.1914 | 0.30% | 0.56% | -- | -- | -9.72% | -3.83% | -15.50% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1878 | 1.1878 | -0.72% | -- | -- | -4.70% | -9.99% | -4.12% | -15.90% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1964 | 1.1964 | -0.32% | 1.39% | -3.60% | -- | -8.71% | -3.43% | -14.71% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2003 | 1.2003 | 0.00% | -- | -- | -- | -9.21% | -3.12% | -13.04% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1848 | 1.1848 | 0.00% | -- | -4.23% | -4.88% | -9.36% | -4.37% | -14.16% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1800 | 1.1800 | 0.00% | -1.54% | -- | -- | -10.27% | -4.75% | -12.94% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1893 | 1.1893 | 0.00% | -1.74% | -4.56% | -- | -10.00% | -4.00% | -12.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2141 | 1.2141 | 1.30% | 1.28% | -- | -- | -7.54% | -2.00% | -10.99% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1985 | 1.1985 | 0.00% | -1.95% | -- | -1.53% | -7.44% | -3.26% | -12.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2103 | 1.2103 | 1.40% | -1.85% | -- | -1.58% | -5.15% | -2.31% | -11.73% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1936 | 1.1936 | -0.43% | -4.11% | -- | -- | -7.74% | -3.66% | -12.95% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1988 | 1.1988 | -1.92% | -3.06% | -- | -4.10% | -7.34% | -3.24% | -11.39% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2223 | 1.2223 | 0.36% | -- | -- | -3.57% | -5.53% | -1.34% | -8.78% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2179 | 1.2179 | -1.23% | -1.24% | -5.95% | -4.39% | -7.02% | -1.70% | -8.66% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2331 | 1.2331 | -0.94% | -0.64% | -- | -2.80% | -6.09% | -0.47% | -7.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2448 | 1.2448 | 0.65% | -- | -- | -2.55% | -5.63% | 0.48% | -6.64% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2367 | 1.2367 | 0.00% | -0.03% | -- | -1.78% | -6.25% | -0.18% | -6.74% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2332 | 1.2332 | -0.64% | -- | -- | -1.34% | -5.31% | -0.46% | -8.98% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2411 | 1.2411 | 0.00% | -- | -4.38% | -- | -4.62% | 0.18% | -8.39% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2371 | 1.2371 | 0.00% | -- | -4.66% | 1.50% | -4.00% | -0.15% | -8.63% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2461 | 1.2461 | 0.00% | -- | -2.14% | -- | -5.17% | 0.58% | -7.04% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2835 | 1.2835 | 0.00% | 0.30% | -- | 7.69% | -3.18% | 3.60% | -2.20% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2949 | 1.2949 | 0.00% | -- | 3.85% | -- | -2.09% | 4.52% | -1.56% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2743 | 1.2743 | -0.41% | -2.14% | -- | 8.02% | -3.30% | 2.86% | -3.07% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2796 | 1.2796 | -0.87% | -- | 2.66% | 8.47% | -3.28% | 3.29% | -2.67% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2908 | 1.2908 | 0.00% | -0.52% | -- | 9.42% | -1.53% | 4.19% | -1.82% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2980 | 1.2980 | -0.32% | 1.94% | 5.46% | 10.03% | -1.96% | 4.77% | -0.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3022 | 1.3022 | 0.00% | 2.27% | 4.54% | 10.38% | -1.77% | 5.11% | -0.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2976 | 1.2976 | 0.00% | 1.91% | -- | -- | -2.52% | 4.74% | -0.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2733 | 1.2733 | -0.52% | -- | 3.41% | 12.75% | -5.26% | 2.78% | -3.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2800 | 1.2800 | 1.63% | -- | 3.96% | 10.69% | -4.76% | 3.32% | -3.54% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2595 | 1.2595 | 0.00% | 1.01% | 2.42% | -- | -5.31% | 1.66% | -4.71% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2469 | 1.2469 | -0.36% | -- | -1.71% | 7.06% | -9.23% | 0.65% | -5.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2514 | 1.2514 | 0.29% | -- | -2.04% | 6.62% | -9.39% | 1.01% | -3.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2478 | 1.2478 | 0.00% | 1.38% | -0.90% | 5.75% | -9.33% | 0.72% | -4.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2464 | 1.2464 | 0.00% | 0.79% | -1.01% | 3.40% | -8.79% | 0.61% | -3.46% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2308 | 1.2308 | -1.19% | -- | -0.25% | 2.78% | -10.13% | -0.65% | -5.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2456 | 1.2456 | 0.73% | -0.95% | 0.95% | 3.61% | -8.99% | 0.54% | -4.44% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2366 | 1.2366 | 0.00% | -- | 0.22% | 3.14% | -9.64% | -0.19% | -5.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2575 | 1.2575 | 0.00% | 2.26% | -- | 1.50% | -7.25% | 1.50% | -3.25% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2313 | 1.2313 | 1.17% | -1.50% | 0.00% | -0.61% | -7.77% | -0.61% | -4.33% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2171 | 1.2171 | 1.46% | -3.98% | 2.04% | -0.81% | -8.97% | -1.76% | -5.38% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1996 | 1.1996 | -2.45% | -5.83% | -- | -1.09% | -10.63% | -3.17% | -6.74% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2297 | 1.2297 | 0.00% | -3.07% | -- | 2.00% | -8.42% | -0.74% | -4.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2500 | 1.2500 | -1.38% | -0.72% | 4.87% | 3.01% | -6.57% | 0.90% | -3.69% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2675 | 1.2675 | -0.49% | -- | -- | 4.08% | -4.65% | 2.31% | -0.84% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2738 | 1.2738 | 0.41% | 1.90% | -- | 5.01% | -2.84% | 2.82% | -0.35% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2686 | 1.2686 | -0.69% | -- | -- | 3.53% | -3.85% | 2.40% | -0.76% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2774 | 1.2774 | 1.45% | 2.06% | 8.28% | 4.18% | -3.18% | 3.11% | -0.99% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2591 | 1.2591 | 0.00% | 2.04% | 6.73% | 1.67% | -5.39% | 1.63% | -0.83% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2500 | 1.2500 | 0.00% | -- | 5.96% | -0.05% | -6.44% | 0.90% | -2.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2516 | 1.2516 | 1.43% | -- | 6.09% | -0.45% | -5.78% | 1.03% | -2.12% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2339 | 1.2339 | 1.24% | -- | 4.59% | -0.85% | -8.57% | -0.40% | -4.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2188 | 1.2188 | 0.00% | -1.02% | -- | -1.85% | -9.60% | -1.62% | -6.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2320 | 1.2320 | 0.00% | -- | -- | -0.43% | -9.85% | -0.56% | -5.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2313 | 1.2313 | 3.23% | 3.31% | 6.48% | -2.29% | -10.19% | -0.61% | -5.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1928 | 1.1928 | 0.00% | -- | -- | -5.92% | -13.00% | -3.72% | -8.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1995 | 1.1995 | 0.64% | 1.68% | 6.60% | -5.86% | -12.47% | -3.18% | -11.13% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1919 | 1.1919 | 0.00% | 1.03% | 7.43% | -5.51% | -13.09% | -3.79% | -12.11% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1797 | 1.1797 | 0.00% | 7.94% | -1.60% | -6.55% | -12.76% | -4.78% | -9.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1025 | 1.1025 | 0.00% | -2.37% | -9.71% | -12.78% | -18.75% | -11.01% | -14.38% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0644 | 1.0644 | -2.61% | -- | -14.09% | -13.99% | -22.34% | -14.09% | -19.67% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0929 | 1.0929 | -0.70% | -7.33% | -11.78% | -12.31% | -20.12% | -11.78% | -16.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1006 | 1.1006 | -2.54% | -3.64% | -11.16% | -11.91% | -18.98% | -11.16% | -15.17% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1293 | 1.1293 | -2.34% | 0.36% | -8.84% | -10.04% | -16.91% | -8.85% | -12.96% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1564 | 1.1564 | 0.00% | 4.23% | -6.65% | -7.64% | -14.59% | -6.66% | -10.87% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1794 | 1.1794 | 3.26% | 0.49% | -2.88% | -3.71% | -12.89% | -4.80% | -12.26% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1422 | 1.1422 | 1.51% | -3.20% | -5.88% | -5.98% | -15.64% | -7.81% | -15.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1252 | 1.1252 | 1.42% | -6.61% | -7.28% | -6.55% | -16.89% | -9.18% | -16.44% | 开放申购 | 开放赎回 |
|