|
| 1000增强LOF(161039)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 | | 2025-01-22 | 1.8949 | 1.8949 | 0.00% | 0.64% | -- | 0.38% | 19.54% | 0.61% | -5.39% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9123 | 1.9123 | 0.40% | -- | -- | 3.24% | 14.03% | 1.53% | -5.47% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9046 | 1.9046 | 0.00% | 4.94% | -2.77% | 6.62% | 11.74% | 1.12% | -7.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8828 | 1.8828 | 0.00% | 1.68% | -- | 4.89% | 7.66% | -0.04% | -8.33% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8149 | 1.8149 | -1.89% | -1.54% | -- | -2.22% | 4.62% | -3.64% | -11.68% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8498 | 1.8498 | -0.10% | -1.79% | -6.89% | -1.03% | 5.97% | -1.79% | -11.34% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8517 | 1.8517 | -0.40% | -- | -7.16% | -8.16% | 6.29% | -1.69% | -11.24% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8591 | 1.8591 | 0.00% | -- | -6.79% | -1.31% | 4.44% | -1.30% | -10.89% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8433 | 1.8433 | -2.13% | -7.14% | -6.68% | -2.15% | 1.36% | -2.13% | -12.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8835 | 1.8835 | 0.00% | -- | -4.82% | -0.02% | 3.36% | 0.00% | -11.02% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9831 | 1.9831 | -0.10% | -- | 1.65% | 5.27% | 8.77% | 8.83% | -5.26% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9850 | 1.9850 | 0.00% | -- | 2.87% | 15.35% | 12.36% | 8.93% | -4.29% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9772 | 1.9772 | 0.00% | 0.94% | 3.56% | 25.23% | 11.30% | 8.51% | -6.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9715 | 1.9715 | 0.65% | -- | 4.29% | 31.14% | 9.07% | 8.19% | -6.45% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9588 | 1.9588 | 0.00% | -- | 1.19% | -- | 6.82% | 7.50% | -7.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0376 | 2.0376 | 0.00% | 3.35% | 0.41% | 33.58% | 9.18% | 11.82% | -4.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9866 | 1.9866 | -0.40% | 0.39% | -0.95% | -- | 7.89% | 9.02% | -6.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9945 | 1.9945 | 1.17% | 2.23% | 1.27% | 29.72% | 8.14% | 9.46% | -5.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9715 | 1.9715 | 1.09% | 2.62% | 0.45% | 26.20% | 7.42% | 8.19% | -8.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9502 | 1.9502 | -1.27% | 1.07% | 2.44% | 25.65% | 4.21% | 7.02% | -9.13% | -- | -- | | 2024-12-03 | 1.9753 | 1.9753 | -0.18% | 4.42% | 5.63% | 26.91% | 5.42% | 8.40% | -7.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9788 | 1.9788 | 1.43% | 3.67% | 5.81% | -- | 5.61% | 8.59% | -7.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9509 | 1.9509 | 1.55% | 2.18% | 2.55% | -- | 4.37% | 7.06% | -8.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9211 | 1.9211 | -0.44% | -2.64% | -0.73% | -- | 2.15% | 5.43% | -9.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9296 | 1.9296 | 2.01% | -1.92% | 1.09% | 26.56% | 3.12% | 5.89% | -9.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8916 | 1.8916 | -0.90% | -2.24% | -0.90% | 22.86% | 1.08% | 3.81% | -11.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9087 | 1.9087 | -0.03% | 0.97% | 0.00% | 24.40% | 1.99% | 4.75% | -10.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9092 | 1.9092 | -3.24% | -1.37% | 1.14% | 24.51% | 1.79% | 4.77% | -10.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9731 | 1.9731 | 0.29% | 0.00% | 5.16% | -- | 4.15% | 8.28% | -5.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9673 | 1.9673 | 1.67% | -3.19% | 6.21% | -- | 3.28% | 7.96% | -5.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9349 | 1.9349 | 2.35% | -4.65% | 4.46% | 22.31% | 2.31% | 6.18% | -7.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8904 | 1.8904 | -2.35% | -8.01% | 2.06% | -- | -0.05% | 3.74% | -8.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9358 | 1.9358 | -1.89% | -3.49% | 7.84% | -- | 2.50% | 6.23% | -6.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9731 | 1.9731 | -2.91% | -1.56% | 7.68% | 25.45% | 4.92% | 8.28% | -4.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0322 | 2.0322 | 0.14% | 3.19% | 14.14% | 28.26% | 8.72% | 11.52% | -2.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0293 | 2.0293 | -1.26% | 3.39% | 13.97% | 28.65% | 9.50% | 11.37% | -2.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0551 | 2.0551 | 2.46% | 7.95% | 15.42% | 29.66% | 10.89% | 12.78% | 0.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0057 | 2.0057 | 0.07% | 7.25% | -0.52% | -- | 7.60% | 10.07% | -0.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0043 | 2.0043 | 1.77% | 4.41% | 6.40% | 25.61% | 7.84% | 9.99% | -0.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9694 | 1.9694 | 0.34% | 3.72% | 4.54% | 23.31% | 6.26% | 8.08% | -2.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9627 | 1.9627 | 3.09% | 3.17% | 4.19% | 24.53% | 7.81% | 7.71% | -2.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9038 | 1.9038 | 1.80% | -1.62% | 1.06% | 17.89% | 4.58% | 4.48% | -6.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8701 | 1.8701 | -2.58% | -2.02% | -0.73% | -- | 3.14% | 2.63% | -7.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9197 | 1.9197 | 1.11% | 2.17% | 1.91% | 17.40% | 5.84% | 5.35% | -4.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8987 | 1.8987 | -0.19% | 0.36% | 0.79% | -- | 4.07% | 4.20% | -5.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9024 | 1.9024 | -1.69% | 0.78% | 10.55% | 21.13% | 5.31% | 4.40% | -5.76% | -- | -- | | 2024-10-28 | 1.9352 | 1.9352 | 1.39% | 3.14% | 12.45% | -- | 7.12% | 6.20% | -2.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9087 | 1.9087 | 1.58% | 3.05% | 19.81% | -- | 8.12% | 4.75% | -7.24% | -- | -- | | 2024-10-24 | 1.8790 | 1.8790 | -0.68% | 5.18% | 19.01% | -- | 7.36% | 3.12% | -7.80% | -- | -- | | 2024-10-23 | 1.8918 | 1.8918 | 0.22% | 5.39% | 24.12% | 20.87% | 9.55% | 3.82% | -7.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8877 | 1.8877 | 0.61% | 5.16% | -- | 17.72% | 6.91% | 3.59% | -7.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8762 | 1.8762 | 1.30% | 2.40% | -- | -- | 6.26% | 2.96% | -8.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8522 | 1.8522 | 3.68% | 4.03% | 23.20% | 15.58% | 2.79% | 1.65% | -9.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7864 | 1.7864 | -0.48% | -3.76% | -- | 11.55% | -2.52% | -1.96% | -12.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7951 | 1.7951 | 0.01% | -3.96% | -- | 10.92% | -2.28% | -1.49% | -11.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7950 | 1.7950 | -2.04% | -10.97% | -- | 10.83% | -3.28% | -1.49% | -11.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8323 | 1.8323 | 2.91% | -2.73% | -- | -- | -1.27% | 0.55% | -9.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7805 | 1.7805 | -4.08% | -5.48% | -- | -- | -3.94% | -2.29% | -13.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8562 | 1.8562 | -0.69% | -1.47% | -- | 15.62% | 0.51% | 1.87% | -10.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8691 | 1.8691 | -7.30% | -0.78% | -- | -- | 0.86% | 2.57% | -9.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0162 | 2.0162 | 7.03% | 7.03% | 31.13% | -- | 8.41% | 10.65% | -2.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8838 | 1.8838 | 9.47% | 23.59% | 19.99% | 15.10% | 1.29% | 3.38% | -9.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7209 | 1.7209 | 4.51% | -- | 12.88% | 5.88% | -6.81% | -5.56% | -17.32% | -- | -- | | 2024-09-26 | 1.6466 | 1.6466 | 3.36% | -- | 6.95% | -0.81% | -10.28% | -9.64% | -22.70% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5931 | 1.5931 | 0.90% | 5.97% | 3.83% | -1.29% | -13.43% | -12.57% | -25.21% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5789 | 1.5789 | 3.59% | -- | 2.91% | -- | -14.70% | -13.35% | -25.88% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5242 | 1.5242 | 0.00% | -- | -0.66% | -8.79% | -17.66% | -16.35% | -29.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5034 | 1.5034 | 0.00% | -- | -- | -12.63% | -19.10% | -17.50% | -29.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5254 | 1.5254 | 0.00% | -2.36% | -3.30% | -- | -19.29% | -16.29% | -30.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5375 | 1.5375 | -1.58% | -2.07% | -3.73% | -8.14% | -18.47% | -15.62% | -28.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5622 | 1.5622 | 0.65% | -- | -0.88% | -8.57% | -16.75% | -14.27% | -26.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5521 | 1.5521 | -0.28% | -- | -3.89% | -- | -17.58% | -14.82% | -26.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5565 | 1.5565 | 0.00% | 2.09% | -3.62% | -- | -16.30% | -14.58% | -26.38% | -- | -- | | 2024-08-30 | 1.5700 | 1.5700 | 0.00% | 2.33% | -- | -9.78% | -16.02% | -13.84% | -26.55% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.5246 | 1.5246 | -0.97% | -- | -- | -13.18% | -14.86% | -16.33% | -27.95% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5396 | 1.5396 | 0.35% | -2.67% | -- | -11.67% | -14.02% | -15.51% | -26.92% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5343 | 1.5343 | 0.06% | -- | -1.97% | -12.67% | -15.67% | -15.80% | -26.98% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5334 | 1.5334 | 0.00% | -- | -4.38% | -- | -17.09% | -15.85% | -25.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5819 | 1.5819 | 0.00% | 0.29% | -- | -- | -14.54% | -13.19% | -23.25% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5728 | 1.5728 | -0.73% | -1.43% | -- | -12.54% | -17.29% | -13.69% | -24.57% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5844 | 1.5844 | 0.44% | -0.80% | -- | -11.37% | -16.43% | -13.05% | -24.02% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5774 | 1.5774 | -0.48% | 0.08% | -- | -12.74% | -16.80% | -13.43% | -24.13% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5850 | 1.5850 | 0.00% | -1.85% | -- | -12.89% | -17.80% | -13.02% | -22.24% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5956 | 1.5956 | -0.09% | -2.42% | -- | -- | -18.11% | -12.44% | -21.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5971 | 1.5971 | 1.33% | -- | -- | -11.76% | -18.50% | -12.35% | -21.05% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5761 | 1.5761 | -2.40% | 0.35% | -- | -11.39% | -19.57% | -13.51% | -21.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6149 | 1.6149 | 0.00% | -- | -1.83% | -9.21% | -17.16% | -11.38% | -19.82% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6352 | 1.6352 | 0.00% | -- | -0.09% | -8.07% | -16.25% | -10.26% | -17.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5706 | 1.5706 | 0.00% | -2.06% | -4.04% | -- | -18.99% | -13.81% | -20.68% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5652 | 1.5652 | -2.39% | -3.29% | -6.33% | -- | -18.57% | -14.10% | -22.35% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6036 | 1.6036 | 0.00% | -0.99% | -4.03% | -5.35% | -16.57% | -12.00% | -21.07% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6025 | 1.6025 | 0.06% | -- | -6.87% | -- | -18.04% | -12.06% | -19.38% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6015 | 1.6015 | -1.04% | -0.25% | -6.03% | -6.06% | -18.25% | -12.11% | -19.43% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6184 | 1.6184 | -0.07% | -- | -- | -0.88% | -17.60% | -11.18% | -18.58% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6196 | 1.6196 | 0.00% | -- | -- | -- | -17.54% | -11.12% | -18.74% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6055 | 1.6055 | 0.00% | -1.61% | -- | -6.82% | -17.86% | -11.89% | -18.27% | -- | -- | | 2024-07-03 | 1.6318 | 1.6318 | -0.80% | -1.70% | -- | -7.47% | -17.27% | -10.45% | -14.03% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6450 | 1.6450 | -0.44% | 1.93% | -6.08% | -- | -16.28% | -9.72% | -13.34% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6523 | 1.6523 | 0.95% | -- | -5.66% | -7.19% | -15.91% | -9.32% | -13.73% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6367 | 1.6367 | 0.70% | -2.05% | -- | -- | -14.91% | -10.18% | -15.52% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6254 | 1.6254 | -2.09% | -2.72% | -7.44% | -- | -15.89% | -10.80% | -15.22% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6601 | 1.6601 | 2.86% | -- | -4.76% | -- | -13.02% | -8.90% | -13.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6139 | 1.6139 | 0.00% | -6.21% | -7.41% | -- | -17.07% | -11.43% | -15.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6710 | 1.6710 | 0.01% | -- | -- | -6.92% | -14.13% | -8.30% | -12.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6708 | 1.6708 | 0.00% | -1.66% | -7.62% | -6.84% | -15.65% | -8.31% | -11.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7208 | 1.7208 | 0.97% | 1.34% | -- | -3.67% | -12.76% | -5.56% | -8.46% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7043 | 1.7043 | 0.00% | -- | -- | -- | -13.60% | -6.47% | -8.67% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6990 | 1.6990 | 0.00% | 1.51% | -4.96% | -2.89% | -12.44% | -6.76% | -9.69% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6981 | 1.6981 | 0.00% | -- | -6.07% | -2.01% | -11.55% | -6.81% | -9.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6738 | 1.6738 | -2.04% | -3.82% | -7.52% | -2.21% | -12.55% | -8.14% | -9.31% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7087 | 1.7087 | 0.00% | -- | -3.94% | 0.02% | -12.58% | -6.23% | -7.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7515 | 1.7515 | 0.65% | 0.48% | -1.53% | 3.24% | -9.62% | -3.88% | -5.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7402 | 1.7402 | 0.00% | -0.94% | -2.16% | 2.57% | -10.22% | -4.50% | -4.17% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7560 | 1.7560 | 0.74% | -2.91% | 0.52% | 2.52% | -9.05% | -3.63% | -3.54% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7431 | 1.7431 | -0.78% | -- | -- | -- | -9.11% | -4.34% | -1.56% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7568 | 1.7568 | 0.00% | -- | -- | -- | -8.55% | -3.59% | 0.17% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8086 | 1.8086 | 0.00% | 1.17% | -- | 12.60% | -6.49% | -0.75% | 3.12% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7805 | 1.7805 | -1.00% | -0.72% | -- | -- | -7.45% | -2.29% | 1.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7984 | 1.7984 | 0.60% | -- | -- | -- | -5.78% | -1.31% | 2.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7876 | 1.7876 | -1.12% | -1.23% | -- | -- | -6.34% | -1.90% | 3.63% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8078 | 1.8078 | -0.64% | 1.64% | 4.92% | -- | -6.30% | -0.79% | 5.47% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8195 | 1.8195 | 1.45% | 2.29% | -- | -- | -5.25% | -0.15% | 6.03% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7935 | 1.7935 | 0.00% | 0.83% | 3.51% | -- | -7.93% | -1.58% | 4.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8099 | 1.8099 | 1.75% | -- | 2.63% | -- | -6.53% | -0.68% | 3.94% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7787 | 1.7787 | 0.00% | -- | 2.12% | -- | -9.10% | -2.39% | 1.84% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7469 | 1.7469 | 0.00% | -- | -- | -- | -9.52% | -4.13% | -0.72% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6943 | 1.6943 | 0.00% | -- | -- | 6.89% | -13.64% | -7.02% | -4.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7049 | 1.7049 | 4.42% | -1.05% | -- | 0.02% | -16.14% | -6.44% | -1.18% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6327 | 1.6327 | 0.00% | -- | -- | -6.40% | -19.70% | -10.40% | -5.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7230 | 1.7230 | 0.00% | -2.30% | -- | -0.68% | -14.72% | -5.44% | -1.23% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7327 | 1.7327 | -1.75% | -2.67% | -- | -0.54% | -14.93% | -4.91% | -0.65% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7635 | 1.7635 | 0.00% | -- | 2.81% | -3.02% | -13.12% | -3.22% | 2.07% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7803 | 1.7803 | 2.22% | -- | 3.79% | -2.35% | -11.63% | -2.30% | 3.56% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7417 | 1.7417 | 0.00% | -- | 2.66% | -4.47% | -12.78% | -4.42% | 1.69% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7952 | 1.7952 | 0.10% | 3.29% | 11.08% | -0.12% | -10.06% | -1.48% | 6.43% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7934 | 1.7934 | 0.00% | 2.50% | 11.65% | 0.37% | -8.90% | -1.58% | 6.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7864 | 1.7864 | 0.00% | 3.08% | -- | -1.17% | -9.41% | -1.96% | 5.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7381 | 1.7381 | -0.66% | 2.74% | -- | -5.89% | -12.16% | -4.62% | 3.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7496 | 1.7496 | 0.00% | 2.22% | -- | -5.53% | -12.48% | -3.98% | 4.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7330 | 1.7330 | 0.00% | -- | -- | -7.02% | -12.97% | -4.90% | 3.45% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6917 | 1.6917 | -1.16% | -0.29% | -- | -8.38% | -15.54% | -7.16% | -2.03% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7116 | 1.7116 | 0.19% | 4.09% | -- | -7.20% | -16.21% | -6.07% | -0.87% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7083 | 1.7083 | 0.00% | -0.27% | -- | -6.92% | -15.81% | -6.25% | -1.07% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7153 | 1.7153 | 1.10% | -- | 12.56% | -8.45% | -16.02% | -5.87% | -1.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6966 | 1.6966 | 3.18% | -- | 3.50% | -9.24% | -16.28% | -6.89% | 0.25% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6443 | 1.6443 | -4.00% | 1.74% | -- | -12.57% | -18.86% | -9.76% | -2.84% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7129 | 1.7129 | 2.37% | 6.64% | -- | -8.46% | -14.75% | -6.00% | 1.21% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6733 | 1.6733 | 0.00% | 4.58% | -- | -10.59% | -17.23% | -8.17% | -1.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6161 | 1.6161 | 0.62% | -- | -3.63% | -14.69% | -20.60% | -11.31% | -7.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6062 | 1.6062 | 0.39% | -- | -4.22% | -15.68% | -20.59% | -11.85% | -8.44% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6000 | 1.6000 | 0.00% | -- | -4.59% | -15.40% | -19.97% | -12.19% | -8.80% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4679 | 1.4679 | -3.67% | -- | -19.44% | -18.26% | -27.18% | -19.44% | -14.43% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5239 | 1.5239 | -0.87% | -- | -16.42% | -15.95% | -24.30% | -16.37% | -10.30% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5372 | 1.5372 | 0.00% | -- | -15.69% | -15.25% | -22.48% | -15.64% | -8.52% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6392 | 1.6392 | 0.00% | 3.41% | -10.09% | -9.26% | -16.27% | -10.04% | -2.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6060 | 1.6060 | 1.32% | -7.93% | -9.59% | -7.00% | -17.96% | -11.86% | -9.21% | 开放申购 | 开放赎回 |
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