|
| 国金沪深300指数增强A(167601)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 | | 2025-04-15 | 0.9452 | 0.9452 | -0.02% | 2.63% | -- | 2.12% | 4.84% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9454 | 0.9454 | 0.31% | -- | -- | -- | 6.34% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9425 | 0.9425 | 0.00% | -- | -1.68% | 3.64% | -- | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9210 | 0.9210 | 0.00% | -- | -3.81% | -0.65% | -- | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9593 | 0.9593 | 0.00% | -- | -- | -- | -- | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9580 | 0.9580 | -0.54% | -- | -- | 0.09% | -- | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9632 | 0.9632 | -0.60% | -- | -- | -0.40% | 8.66% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9690 | 0.9690 | 0.00% | -- | -- | 0.20% | -- | -- | -1.04% | -- | -- | | 2025-03-18 | 0.9766 | 0.9766 | 0.08% | 1.88% | 3.19% | 1.55% | 9.55% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9758 | 0.9758 | 0.00% | 2.27% | 2.17% | -- | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9544 | 0.9544 | 0.00% | -- | 0.83% | -- | -- | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9586 | 0.9586 | 0.47% | 1.25% | 1.92% | -1.71% | 7.39% | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9541 | 0.9541 | -0.36% | 0.83% | -- | -1.93% | -- | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9575 | 0.9575 | 0.00% | -- | -- | -0.89% | -- | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9492 | 0.9492 | 0.25% | -0.44% | -- | -0.42% | -- | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9468 | 0.9468 | 0.06% | -- | -- | -0.94% | -- | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9462 | 0.9462 | 0.00% | -- | -- | -1.51% | 5.74% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9534 | 0.9534 | 0.00% | 0.19% | -- | 1.64% | -- | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9568 | 0.9568 | 0.00% | -- | 3.26% | -0.91% | 11.55% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9516 | 0.9516 | 0.55% | -- | 2.57% | -1.36% | -- | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9464 | 0.9464 | -0.91% | 0.63% | 2.00% | -1.11% | -- | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9551 | 0.9551 | 0.00% | -- | 2.94% | -0.52% | -- | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9465 | 0.9465 | 0.00% | 1.69% | -- | -3.91% | -- | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9405 | 0.9405 | 0.00% | -- | 3.42% | -4.80% | -- | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9308 | 0.9308 | 0.00% | -- | 1.10% | -3.67% | -- | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9218 | 0.9218 | 0.44% | -0.71% | -3.78% | -3.55% | 10.69% | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9178 | 0.9178 | -0.95% | -0.84% | -4.11% | -3.62% | 10.93% | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9266 | 0.9266 | -0.19% | -- | -3.19% | -1.82% | 9.28% | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9284 | 0.9284 | 0.06% | -- | -3.00% | -1.32% | 9.49% | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9278 | 0.9278 | -0.06% | 2.02% | -- | 1.43% | 10.06% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9284 | 0.9284 | 0.30% | 0.43% | -- | 0.06% | 7.93% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9256 | 0.9256 | 0.00% | -0.15% | -- | -0.80% | 8.30% | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9094 | 0.9094 | -1.62% | -1.65% | -6.53% | -5.94% | 5.90% | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9244 | 0.9244 | -0.28% | -- | -4.32% | -3.04% | 6.90% | -- | -19.06% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9270 | 0.9270 | 0.00% | -3.14% | -4.05% | -10.47% | 7.16% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9207 | 0.9207 | -0.43% | -5.07% | -4.70% | -6.85% | 4.42% | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9247 | 0.9247 | 0.00% | -4.38% | -3.75% | -6.44% | 2.27% | -- | -21.24% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9571 | 0.9571 | -1.32% | -1.28% | 0.41% | -3.17% | 3.45% | 5.30% | -18.48% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9699 | 0.9699 | 0.29% | 1.24% | 1.75% | -1.87% | 4.83% | 6.71% | -16.78% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9671 | 0.9671 | 0.35% | 1.04% | 1.75% | 5.74% | 8.92% | 6.40% | -17.64% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9637 | 0.9637 | -0.32% | -- | 2.74% | 9.54% | 8.61% | 6.03% | -18.26% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9668 | 0.9668 | -0.28% | 0.53% | 3.19% | -- | 7.41% | 6.37% | -18.00% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9695 | 0.9695 | 1.20% | -- | 3.23% | 15.90% | 8.41% | 6.67% | -17.77% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9580 | 0.9580 | 0.09% | -- | 2.00% | -- | 7.12% | 5.40% | -18.74% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9571 | 0.9571 | 0.00% | -- | -0.97% | 18.97% | 7.23% | 5.30% | -17.53% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9617 | 0.9617 | 0.00% | -1.39% | 0.49% | 21.50% | 5.98% | 5.81% | -18.31% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9857 | 0.9857 | 1.07% | 3.41% | 0.45% | -- | 4.85% | 8.45% | -18.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9753 | 0.9753 | 0.25% | 2.04% | -1.28% | 21.49% | 3.24% | 7.31% | -19.34% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9729 | 0.9729 | 0.70% | 1.27% | -1.58% | 20.24% | 3.69% | 7.04% | -19.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9661 | 0.9661 | 0.00% | 0.82% | -2.27% | -- | 2.96% | 6.29% | -20.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9661 | 0.9661 | 1.35% | 1.35% | -0.02% | 18.42% | 4.49% | 6.29% | -17.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9532 | 0.9532 | -0.27% | 0.79% | -1.82% | 16.20% | 3.26% | 4.87% | -18.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9558 | 0.9558 | -0.51% | 0.56% | 0.45% | 16.58% | 1.22% | 5.16% | -18.75% | -- | -- | | 2024-12-03 | 0.9607 | 0.9607 | 0.26% | 2.42% | 2.27% | 16.66% | 0.98% | 5.70% | -18.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9582 | 0.9582 | 0.52% | 2.27% | 2.00% | -- | 0.71% | 5.42% | -17.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9532 | 0.9532 | 0.79% | 1.49% | 0.85% | -- | 0.70% | 4.87% | -18.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9457 | 0.9457 | -0.50% | -2.06% | -1.08% | -- | -1.07% | 4.05% | -19.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9505 | 0.9505 | 1.33% | -1.66% | 0.03% | 13.51% | -0.15% | 4.58% | -18.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9380 | 0.9380 | 0.12% | -2.77% | -1.28% | -- | -2.15% | 3.20% | -19.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9369 | 0.9369 | -0.24% | -2.10% | -1.40% | -- | -2.26% | 3.08% | -20.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9392 | 0.9392 | -2.73% | -2.18% | -1.38% | 11.81% | -2.60% | 3.33% | -20.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9656 | 0.9656 | -0.09% | -0.70% | 2.31% | 15.12% | -1.05% | 6.24% | -17.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9665 | 0.9665 | 0.19% | -1.88% | 2.73% | -- | -1.09% | 6.34% | -17.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9647 | 0.9647 | 0.80% | -1.69% | 2.54% | -- | -1.28% | 6.14% | -17.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9570 | 0.9570 | -0.32% | -3.13% | 1.72% | -- | -2.07% | 5.29% | -17.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9601 | 0.9601 | -1.26% | -2.87% | 2.89% | -- | -2.64% | 5.63% | -18.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9724 | 0.9724 | -1.28% | -2.45% | 1.65% | 15.39% | -1.03% | 6.99% | -17.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9850 | 0.9850 | 0.38% | 1.94% | 4.89% | -- | 0.73% | 8.37% | -16.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9813 | 0.9813 | -0.67% | 1.07% | 4.49% | 15.12% | 0.65% | 7.97% | -16.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9879 | 0.9879 | -0.06% | 3.83% | 5.20% | 15.49% | 1.32% | 8.69% | -16.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9885 | 0.9885 | -0.83% | 5.23% | -4.53% | 14.38% | 0.77% | 8.76% | -15.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9968 | 0.9968 | 3.16% | 6.16% | 0.85% | 15.44% | 1.14% | 9.67% | -14.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9663 | 0.9663 | -0.47% | 2.94% | -2.24% | -- | -2.08% | 6.32% | -17.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9709 | 0.9709 | 2.04% | 2.72% | -1.77% | -- | -0.44% | 6.82% | -16.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9515 | 0.9515 | 1.29% | -0.47% | -3.73% | 9.03% | -2.43% | 4.69% | -18.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9394 | 0.9394 | 0.04% | -1.14% | -4.96% | -- | -3.50% | 3.36% | -20.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9390 | 0.9390 | 0.03% | -0.81% | -5.00% | 6.15% | -3.56% | 3.31% | -20.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9387 | 0.9387 | -0.69% | -1.78% | -5.03% | -- | -3.53% | 3.28% | -20.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9452 | 0.9452 | -1.13% | -0.75% | 3.35% | -- | -3.38% | 3.99% | -20.20% | -- | -- | | 2024-10-28 | 0.9560 | 0.9560 | 0.61% | 1.29% | 4.53% | -- | -2.28% | 5.18% | -18.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9502 | 0.9502 | 0.37% | 1.00% | -- | -- | -2.03% | 4.54% | -20.82% | -- | -- | | 2024-10-24 | 0.9467 | 0.9467 | -0.94% | 3.50% | 13.17% | -- | -1.65% | 4.16% | -20.91% | -- | -- | | 2024-10-23 | 0.9557 | 0.9557 | 0.36% | 3.01% | -- | 8.71% | -0.07% | 5.15% | -20.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9523 | 0.9523 | 0.90% | 2.06% | 18.37% | 6.81% | -1.41% | 4.78% | -20.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9438 | 0.9438 | 0.32% | -1.34% | 17.32% | -- | -2.29% | 3.84% | -20.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9408 | 0.9408 | 2.85% | 0.18% | 18.86% | -- | -5.06% | 3.51% | -19.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9147 | 0.9147 | -1.41% | -5.39% | 15.39% | -- | -8.16% | 0.64% | -23.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9278 | 0.9278 | -0.57% | -2.69% | 17.04% | -- | -6.24% | 2.08% | -22.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9331 | 0.9331 | -2.46% | -9.88% | 17.71% | 5.22% | -5.99% | 2.66% | -21.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9566 | 0.9566 | 1.86% | -3.22% | 20.68% | 7.64% | -3.63% | 5.25% | -19.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9391 | 0.9391 | -2.87% | -4.99% | 16.98% | 5.86% | -5.05% | 3.32% | -20.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9668 | 0.9668 | 1.41% | -2.19% | 19.49% | 10.82% | -2.33% | 6.37% | -18.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9534 | 0.9534 | -7.92% | -3.54% | -- | -- | -4.73% | 4.90% | -19.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0354 | 1.0354 | 4.76% | 4.76% | 26.92% | -- | 3.37% | 13.92% | -12.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9884 | 0.9884 | 8.07% | -- | 19.03% | 11.68% | -1.32% | 8.75% | -15.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9146 | 0.9146 | 3.96% | 13.69% | 9.22% | -- | -8.91% | 0.63% | -22.14% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8798 | 0.8798 | 0.00% | -- | -- | -0.60% | -12.44% | -3.20% | -24.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8365 | 0.8365 | 0.00% | 5.53% | -- | -4.76% | -17.68% | -7.97% | -28.14% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8045 | 0.8045 | 0.00% | 1.49% | -- | -- | -20.65% | -11.49% | -31.00% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7915 | 0.7915 | -0.15% | -1.41% | -- | -12.75% | -21.80% | -12.92% | -32.11% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7927 | 0.7927 | 0.00% | -2.83% | -- | -11.91% | -21.82% | -12.78% | -33.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8028 | 0.8028 | -0.78% | -2.09% | -6.15% | -- | -20.98% | -11.67% | -32.89% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8091 | 0.8091 | 0.00% | -1.75% | -5.41% | -11.02% | -19.75% | -10.98% | -32.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8158 | 0.8158 | -0.55% | -1.76% | -- | -10.56% | -20.23% | -10.24% | -31.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8203 | 0.8203 | 0.05% | -- | -- | -10.14% | -19.95% | -9.75% | -29.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8199 | 0.8199 | -0.44% | -- | -6.05% | -- | -20.54% | -9.79% | -29.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8235 | 0.8235 | 0.00% | -1.66% | -5.64% | -- | -18.77% | -9.40% | -29.09% | -- | -- | | 2024-08-30 | 0.8304 | 0.8304 | 0.00% | -- | -- | -9.18% | -17.95% | -8.64% | -28.64% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8374 | 0.8374 | 0.00% | -- | -- | -9.12% | -16.12% | -7.87% | -28.13% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8400 | 0.8400 | 0.14% | -- | -5.79% | -- | -16.91% | -7.58% | -26.92% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8388 | 0.8388 | 0.00% | -0.46% | -- | -9.96% | -16.42% | -7.71% | -27.03% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8427 | 0.8427 | 0.00% | -2.41% | -5.18% | -10.05% | -17.87% | -7.28% | -29.99% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8524 | 0.8524 | -0.35% | -- | -4.08% | -- | -17.52% | -6.22% | -29.28% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8554 | 0.8554 | -1.02% | -1.98% | -- | -9.23% | -18.73% | -5.89% | -29.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8642 | 0.8642 | 0.08% | -- | -- | -7.39% | -18.12% | -4.92% | -28.02% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8635 | 0.8635 | 0.00% | -2.39% | -- | -8.42% | -18.35% | -5.00% | -28.08% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8727 | 0.8727 | 0.00% | -- | -- | -- | -17.19% | -3.98% | -27.41% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8846 | 0.8846 | 0.00% | -- | -0.05% | -- | -16.72% | -2.67% | -24.46% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8791 | 0.8791 | -1.40% | -- | -1.19% | -1.80% | -13.37% | -3.28% | -29.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8916 | 0.8916 | 0.00% | 0.54% | 0.21% | -1.14% | -12.14% | -1.90% | -29.47% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8868 | 0.8868 | -0.21% | -- | -1.85% | -1.64% | -13.49% | -2.43% | -30.30% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8887 | 0.8887 | 0.18% | -- | -- | -0.03% | -11.77% | -2.22% | -29.58% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8871 | 0.8871 | 1.69% | -- | -- | -- | -12.27% | -2.40% | -28.63% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8724 | 0.8724 | 0.00% | -0.51% | -4.06% | -- | -13.29% | -4.02% | -29.81% | -- | -- | | 2024-07-03 | 0.8769 | 0.8769 | 0.00% | -0.93% | -- | -3.19% | -13.12% | -3.52% | -29.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8850 | 0.8850 | 0.00% | -0.53% | -- | -0.16% | -10.89% | -2.63% | -31.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8851 | 0.8851 | 1.30% | -- | -3.23% | -0.55% | -9.23% | -2.62% | -30.93% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8737 | 0.8737 | -0.52% | -3.69% | -4.47% | -1.37% | -11.60% | -3.87% | -31.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8783 | 0.8783 | -1.28% | -- | -3.97% | -- | -11.13% | -3.37% | -30.27% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8897 | 0.8897 | 0.00% | -1.53% | -4.50% | -0.59% | -9.98% | -2.11% | -28.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9072 | 0.9072 | 0.00% | -- | -- | 1.76% | -10.75% | -0.19% | -27.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9035 | 0.9035 | 0.40% | -0.64% | -3.56% | 2.43% | -9.54% | -0.59% | -29.18% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8999 | 0.8999 | 0.00% | -1.34% | -- | -- | -9.82% | -0.99% | -29.46% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9093 | 0.9093 | -0.31% | -- | -3.56% | -- | -7.70% | 0.04% | -29.39% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9121 | 0.9121 | -0.09% | -0.24% | -- | 2.41% | -7.68% | 0.35% | -29.24% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9129 | 0.9129 | 0.00% | -- | -- | -- | -8.33% | 0.44% | -29.18% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9143 | 0.9143 | 0.00% | -1.05% | -- | -- | -8.29% | 0.59% | -29.13% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9214 | 0.9214 | 0.74% | -1.64% | -- | 4.20% | -8.03% | 1.38% | -28.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9146 | 0.9146 | -1.02% | -- | -- | -- | -8.67% | 0.63% | -27.07% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9240 | 0.9240 | 0.00% | -- | 3.22% | -- | -9.06% | 1.66% | -26.02% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9316 | 0.9316 | -0.56% | -0.57% | 3.03% | 8.62% | -8.95% | 2.50% | -25.41% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9368 | 0.9368 | 0.00% | -- | 3.61% | -- | -8.44% | 3.07% | -25.63% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9265 | 0.9265 | -1.11% | -0.72% | 2.76% | -- | -10.56% | 1.94% | -24.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9369 | 0.9369 | 0.00% | -0.64% | 5.39% | -- | -8.60% | 3.08% | -23.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9424 | 0.9424 | 0.99% | -- | 4.75% | -- | -10.42% | 3.69% | -21.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9332 | 0.9332 | -1.03% | -- | -- | -- | -11.39% | 2.67% | -22.49% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9429 | 0.9429 | 0.00% | -- | 4.10% | 15.85% | -9.47% | 3.74% | -21.68% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9336 | 0.9336 | 0.00% | 3.51% | -- | 9.51% | -9.48% | 2.72% | -25.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8952 | 0.8952 | -0.74% | 1.10% | -- | 7.49% | -12.54% | -1.51% | -27.96% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9019 | 0.9019 | -0.25% | 0.03% | -- | 9.00% | -11.88% | -0.77% | -26.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9042 | 0.9042 | 0.00% | 1.71% | 1.89% | 6.64% | -13.32% | -0.52% | -25.96% | 开放申购 | 开放赎回 |
|