|
| 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 | | 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 | | 2024-01-22 | 1.5851 | 1.5851 | -5.48% | -9.37% | -10.77% | -10.23% | -19.03% | -13.01% | -10.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6770 | 1.6770 | -1.01% | -4.25% | -7.46% | -6.05% | -13.70% | -7.97% | -2.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6941 | 1.6941 | -0.61% | -3.82% | -6.27% | -5.98% | -12.17% | -7.03% | -2.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7045 | 1.7045 | -2.29% | -1.75% | -7.05% | -6.98% | -11.34% | -6.46% | 0.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7444 | 1.7444 | -0.26% | -0.07% | -4.87% | -5.04% | -9.16% | -4.27% | 2.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7489 | 1.7489 | -0.15% | 0.39% | -4.62% | -5.77% | -8.08% | -4.02% | 3.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7515 | 1.7515 | -0.56% | -1.61% | -6.15% | -6.11% | -7.56% | -3.88% | 3.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7614 | 1.7614 | 1.53% | -2.55% | -5.50% | -4.97% | -6.84% | -3.34% | 6.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7348 | 1.7348 | -0.62% | -4.60% | -5.79% | -6.06% | -8.94% | -4.80% | 3.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7456 | 1.7456 | 0.20% | -4.20% | -5.20% | -5.80% | -8.27% | -4.20% | 4.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7421 | 1.7421 | -2.13% | -4.45% | -5.39% | -6.33% | -7.92% | -4.40% | 3.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7801 | 1.7801 | -1.52% | -2.36% | -3.01% | -4.29% | -5.43% | -2.31% | 3.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8075 | 1.8075 | -0.60% | 0.46% | -3.41% | -2.81% | -3.05% | -0.81% | 5.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8185 | 1.8185 | -0.20% | 2.94% | -2.95% | -2.22% | -2.49% | -0.20% | 8.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8222 | 1.8222 | -0.05% | 3.95% | -2.75% | -2.02% | -0.20% | 0.00% | 8.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8232 | 1.8232 | 1.33% | 2.63% | -2.47% | -1.97% | 0.22% | -2.24% | 11.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7993 | 1.7993 | 1.85% | 0.11% | -4.33% | -3.25% | -1.10% | -3.52% | 9.90% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7666 | 1.7666 | 0.78% | -1.13% | -5.59% | -4.33% | -3.72% | -5.27% | 7.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7529 | 1.7529 | -1.21% | -3.27% | -6.33% | -4.48% | -3.50% | -6.01% | 6.33% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7744 | 1.7744 | -0.11% | -1.83% | -5.18% | -3.58% | -0.45% | -4.85% | 7.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7764 | 1.7764 | -1.16% | -3.12% | -5.29% | -4.04% | -0.69% | -4.75% | 8.19% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7973 | 1.7973 | 0.59% | -2.68% | -5.13% | -1.04% | -1.10% | -3.62% | 7.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7868 | 1.7868 | -1.40% | -3.53% | -6.20% | -2.24% | -2.58% | -4.19% | 8.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8121 | 1.8121 | 0.25% | -2.90% | -4.19% | -1.58% | -1.71% | -2.83% | 10.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8075 | 1.8075 | -1.43% | -3.03% | -4.43% | -2.73% | -3.62% | -3.08% | 9.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8337 | 1.8337 | -0.71% | -0.42% | -2.91% | -1.24% | -3.64% | -1.67% | 10.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8468 | 1.8468 | -0.29% | 0.02% | -1.80% | -0.49% | -2.36% | -0.97% | 12.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8521 | 1.8521 | -0.76% | 0.42% | -0.91% | -0.61% | -2.46% | -0.69% | 13.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8662 | 1.8662 | 0.12% | 1.68% | 0.70% | -1.25% | -2.63% | 0.07% | 14.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8639 | 1.8639 | 1.22% | -0.40% | 0.58% | -1.31% | -3.20% | -0.05% | 14.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8414 | 1.8414 | -0.28% | -1.72% | -1.22% | -1.03% | -4.31% | -1.26% | 9.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8465 | 1.8465 | 0.11% | -0.72% | -0.65% | -0.46% | -4.51% | -0.99% | 9.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8444 | 1.8444 | 0.49% | -1.33% | -0.49% | -2.20% | -4.65% | -1.10% | 9.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8354 | 1.8354 | -1.92% | -2.41% | 0.82% | -2.19% | -5.11% | -1.58% | 9.19% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8714 | 1.8714 | -0.12% | 0.01% | 2.80% | -0.63% | -2.94% | 0.35% | 11.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8737 | 1.8737 | 0.74% | 0.12% | 3.34% | 0.76% | -2.46% | 0.47% | 12.45% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8599 | 1.8599 | -0.50% | -1.72% | 1.95% | -0.52% | -2.09% | -0.27% | 13.60% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8693 | 1.8693 | -0.61% | -0.34% | 3.48% | 0.61% | -1.80% | 0.24% | 13.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8807 | 1.8807 | 0.51% | -0.72% | 4.11% | 4.19% | 0.07% | 0.85% | 14.45% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8712 | 1.8712 | -0.01% | -1.77% | 3.58% | 4.50% | -0.99% | 0.34% | 13.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8714 | 1.8714 | -1.11% | -1.05% | 6.92% | 2.63% | -2.13% | 0.35% | 11.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8925 | 1.8925 | 0.90% | 1.04% | 9.59% | 4.02% | -0.85% | 1.48% | 12.68% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8757 | 1.8757 | -0.99% | -0.68% | 6.23% | 1.42% | -1.88% | 0.58% | 12.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8944 | 1.8944 | -0.55% | 0.73% | 7.29% | 3.14% | -2.32% | 1.58% | 13.46% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9049 | 1.9049 | 0.72% | 1.91% | 7.88% | 2.91% | -1.35% | 2.14% | 14.09% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8913 | 1.8913 | 0.98% | 2.06% | 3.21% | 0.39% | -2.70% | 1.42% | 14.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8730 | 1.8730 | -0.83% | 0.82% | 1.97% | 0.43% | -3.66% | 0.43% | 12.51% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8886 | 1.8886 | 0.43% | 1.31% | 1.76% | 0.17% | -3.58% | 1.27% | 14.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8806 | 1.8806 | 0.61% | 1.18% | 1.33% | -1.10% | -1.86% | 0.84% | 13.91% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8692 | 1.8692 | 0.86% | 0.85% | 0.72% | -1.40% | -3.20% | 0.23% | 13.22% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8532 | 1.8532 | -0.24% | 1.80% | 0.35% | -3.91% | -3.46% | -0.63% | 10.27% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8577 | 1.8577 | -0.34% | 3.44% | 0.25% | -3.66% | -4.32% | -0.39% | 8.75% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8641 | 1.8641 | 0.30% | 2.81% | 0.23% | -4.06% | -4.34% | -0.04% | 11.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8586 | 1.8586 | 0.28% | 2.47% | -0.06% | -4.61% | -5.07% | -0.34% | 11.10% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8534 | 1.8534 | 1.81% | 1.59% | -0.34% | -5.42% | -5.09% | -0.62% | 10.79% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8205 | 1.8205 | 1.37% | 0.77% | -2.11% | -6.58% | -4.77% | -2.38% | 9.63% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7959 | 1.7959 | -0.95% | 0.96% | -3.44% | -7.88% | -5.30% | -3.70% | 9.89% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8131 | 1.8131 | -0.04% | 2.70% | -2.51% | -7.10% | -3.02% | -2.78% | 10.97% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8138 | 1.8138 | -0.58% | 3.63% | -2.47% | -7.10% | -0.69% | -2.74% | 11.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8244 | 1.8244 | 0.99% | 5.65% | -1.90% | -5.90% | 0.40% | -2.17% | 11.66% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8065 | 1.8065 | 1.55% | 2.31% | -2.17% | -6.10% | -3.99% | -3.13% | 8.04% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7789 | 1.7789 | 0.76% | -0.34% | -3.07% | -8.24% | -5.90% | -4.61% | 7.04% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7654 | 1.7654 | 0.87% | -2.03% | -4.07% | -9.61% | -4.70% | -5.34% | 6.90% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7502 | 1.7502 | 1.35% | -4.49% | -5.45% | -9.04% | -5.72% | -6.15% | 5.98% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7269 | 1.7269 | -2.20% | -5.99% | -6.71% | -10.16% | -7.82% | -7.40% | 4.57% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7657 | 1.7657 | -1.08% | -4.86% | -3.40% | -8.35% | -5.70% | -5.32% | 2.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7849 | 1.7849 | -0.94% | -4.32% | -3.05% | -8.43% | -5.45% | -4.29% | 4.62% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8019 | 1.8019 | -1.67% | -2.79% | -3.04% | -7.85% | -5.09% | -3.38% | 4.65% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8325 | 1.8325 | -0.24% | -0.77% | -1.30% | -6.46% | -3.02% | -1.74% | 6.43% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8369 | 1.8369 | -1.02% | -0.87% | -1.07% | -6.47% | -1.95% | -1.50% | 6.68% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8559 | 1.8559 | -0.51% | -0.21% | -0.40% | -5.53% | 1.50% | -0.48% | 6.80% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8654 | 1.8654 | 0.64% | 0.30% | -1.30% | -4.10% | 3.04% | 0.03% | 7.92% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8536 | 1.8536 | 0.37% | -0.33% | -1.86% | -5.94% | 5.01% | -0.61% | 10.54% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8467 | 1.8467 | -0.35% | -0.70% | -0.75% | -5.52% | 5.30% | -0.98% | 10.13% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8531 | 1.8531 | -0.36% | -0.36% | -0.40% | -5.04% | 3.37% | -0.63% | 10.51% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8598 | 1.8598 | 0.71% | 2.40% | 3.04% | -3.32% | 2.60% | -0.27% | 15.72% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8466 | 1.8466 | 0.62% | 1.03% | 3.12% | -4.45% | -0.82% | -0.98% | 13.85% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8352 | 1.8352 | -0.28% | -0.32% | 2.49% | -3.85% | 0.28% | -1.59% | 13.15% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8403 | 1.8403 | -0.58% | -0.97% | 2.77% | -5.43% | -0.42% | -1.32% | 13.47% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8511 | 1.8511 | 1.92% | -0.30% | 0.09% | -4.88% | -1.57% | -0.74% | 11.35% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8162 | 1.8162 | -0.63% | -2.14% | -1.12% | -6.67% | -3.22% | -2.61% | 7.98% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8278 | 1.8278 | -0.72% | -1.91% | -1.25% | -7.72% | -2.55% | -1.99% | 8.66% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8411 | 1.8411 | -0.93% | -2.58% | -0.53% | -6.97% | -0.67% | -1.28% | 9.45% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8583 | 1.8583 | 0.09% | -1.61% | 0.39% | -5.79% | -0.88% | -0.35% | 10.48% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8567 | 1.8567 | 0.04% | -0.21% | -1.52% | -5.01% | -2.79% | -0.44% | 11.82% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8559 | 1.8559 | -0.40% | 0.04% | -2.40% | -4.47% | -5.83% | -0.48% | 12.19% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8634 | 1.8634 | -1.40% | -1.19% | -1.71% | -3.97% | -6.50% | -0.08% | 14.04% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8899 | 1.8899 | 0.06% | 0.71% | -0.31% | -2.12% | -5.45% | 1.34% | 15.66% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8887 | 1.8887 | 1.51% | 0.29% | -0.37% | -1.63% | -5.51% | 1.28% | 15.59% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8606 | 1.8606 | 0.30% | 0.05% | -4.24% | -2.27% | -6.77% | -0.23% | 9.43% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8551 | 1.8551 | -1.63% | -0.30% | -4.79% | -3.18% | -7.80% | -0.53% | 9.46% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8858 | 1.8858 | 0.50% | 0.87% | -3.77% | -1.47% | -5.63% | 1.12% | 9.04% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8765 | 1.8765 | -0.36% | 1.00% | -4.25% | -3.99% | -4.46% | 0.62% | 8.50% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8832 | 1.8832 | 1.27% | 4.33% | -3.90% | -3.59% | -3.83% | 0.98% | 8.89% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8596 | 1.8596 | -0.05% | 3.85% | -4.72% | -4.28% | -4.43% | -0.28% | 5.76% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8606 | 1.8606 | -0.48% | 2.03% | -4.70% | -3.99% | -4.82% | -0.23% | 6.52% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8696 | 1.8696 | 0.62% | 2.76% | -3.57% | -3.55% | -7.16% | 0.25% | 7.41% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8580 | 1.8580 | 2.94% | 0.46% | -4.17% | -3.66% | -8.31% | -0.37% | 6.74% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8050 | 1.8050 | 0.80% | -1.73% | -6.90% | -6.51% | -10.42% | -3.21% | 3.70% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7907 | 1.7907 | -1.80% | -3.26% | -8.31% | -6.60% | -11.51% | -3.98% | 3.34% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8235 | 1.8235 | 0.23% | -3.21% | -5.23% | -4.92% | -10.29% | -2.22% | 4.87% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8194 | 1.8194 | -1.63% | -2.44% | -5.34% | -5.29% | -13.58% | -2.44% | 5.95% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8495 | 1.8495 | 0.70% | -1.90% | -3.78% | -4.51% | -11.95% | -0.83% | 7.70% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8367 | 1.8367 | -0.77% | -3.41% | -4.44% | -5.04% | -11.78% | -1.51% | 6.95% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8510 | 1.8510 | -1.75% | -2.36% | -5.33% | -3.98% | -12.54% | -0.75% | 5.75% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8839 | 1.8839 | 1.02% | -2.32% | -3.84% | -1.73% | -10.73% | 1.02% | 8.58% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8649 | 1.8649 | -1.09% | -3.29% | -5.05% | -2.18% | -11.57% | 0.00% | 9.64% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8854 | 1.8854 | -0.85% | -2.96% | -4.00% | -2.00% | -10.03% | 1.10% | 10.85% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9016 | 1.9016 | 0.31% | -2.41% | -3.18% | -0.37% | -8.54% | 1.97% | 11.80% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8958 | 1.8958 | -1.71% | -3.26% | -3.80% | -1.81% | -9.60% | 1.66% | 11.26% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9287 | 1.9287 | 0.02% | -1.03% | -1.32% | -0.03% | -6.93% | 3.42% | 11.23% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9283 | 1.9283 | -0.76% | -1.09% | -1.18% | 0.42% | -6.79% | 3.40% | 12.12% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9430 | 1.9430 | -0.28% | -0.45% | -0.43% | -0.25% | -5.55% | 4.19% | 12.98% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9485 | 1.9485 | -0.57% | -0.20% | -0.15% | 0.62% | -4.19% | 4.48% | 13.30% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9597 | 1.9597 | 0.56% | 1.08% | -1.06% | -0.02% | -1.87% | 5.08% | 13.62% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9487 | 1.9487 | -0.04% | 1.29% | -1.21% | -0.41% | -2.04% | 4.49% | 12.10% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9495 | 1.9495 | -0.11% | 0.56% | -0.79% | -0.37% | -2.73% | 4.54% | 15.14% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9517 | 1.9517 | -0.04% | -0.07% | -0.68% | -0.26% | -5.03% | 4.65% | 15.27% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9524 | 1.9524 | 0.70% | 1.47% | -0.64% | -0.22% | -4.17% | 4.69% | 15.32% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9388 | 1.9388 | 0.78% | 0.87% | 0.79% | -0.91% | -5.23% | 3.96% | 19.24% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9238 | 1.9238 | -0.76% | -0.15% | -0.45% | -0.62% | -5.37% | 3.16% | 19.57% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9386 | 1.9386 | -0.74% | -0.54% | 1.57% | 0.40% | -3.76% | 3.95% | 20.56% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9530 | 1.9530 | 1.50% | -0.12% | 0.36% | 1.99% | -1.88% | 4.72% | 21.46% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9242 | 1.9242 | 0.11% | -1.78% | -1.12% | -1.49% | -4.41% | 3.18% | 19.66% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9221 | 1.9221 | -0.23% | -2.13% | -1.23% | -2.03% | -5.01% | 3.07% | 14.97% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9266 | 1.9266 | -1.16% | -1.93% | -2.73% | -4.28% | -5.15% | 3.31% | 15.92% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9492 | 1.9492 | -0.31% | 0.21% | -1.51% | -3.60% | -2.80% | 4.52% | 20.92% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9553 | 1.9553 | -0.19% | -0.78% | -0.87% | -3.52% | -1.86% | 4.85% | 21.30% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9591 | 1.9591 | -0.25% | 0.24% | -0.68% | -3.64% | -0.48% | 5.05% | 21.53% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9640 | 1.9640 | -0.03% | 0.65% | 1.10% | -3.41% | -1.29% | 5.31% | 13.83% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9646 | 1.9646 | 1.00% | 0.17% | 1.25% | -3.01% | 0.16% | 5.35% | 13.17% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9452 | 1.9452 | -1.29% | -1.05% | 0.74% | -4.45% | -0.14% | 4.31% | 15.65% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9706 | 1.9706 | 0.82% | -0.50% | 2.64% | -2.59% | -0.63% | 5.67% | 17.16% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9545 | 1.9545 | 0.16% | -0.91% | 1.80% | -3.27% | -2.98% | 4.80% | 16.20% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9514 | 1.9514 | -0.50% | -0.69% | 1.85% | -4.19% | -3.64% | 4.64% | 21.58% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9612 | 1.9612 | -0.24% | 1.04% | 2.47% | -2.89% | -2.24% | 5.16% | 23.64% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9659 | 1.9659 | -0.74% | 2.20% | 0.58% | -2.65% | -2.98% | 5.42% | 27.91% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9806 | 1.9806 | 0.41% | 2.49% | 1.39% | -1.93% | -2.52% | 6.20% | 28.86% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9725 | 1.9725 | 0.38% | 3.35% | 0.98% | -2.82% | -2.02% | 5.77% | 28.33% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9650 | 1.9650 | 1.23% | 0.98% | 1.37% | -1.50% | -2.39% | 5.37% | 31.17% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9411 | 1.9411 | 0.91% | -0.25% | 0.65% | -2.79% | -2.24% | 4.09% | 32.01% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9236 | 1.9236 | -0.46% | -1.15% | -0.37% | -3.94% | -5.43% | 3.15% | 30.75% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9325 | 1.9325 | 1.25% | -2.43% | 0.09% | -4.23% | -4.06% | 3.62% | 31.36% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9086 | 1.9086 | -1.92% | -3.56% | -1.14% | -5.18% | -4.51% | 2.34% | 29.73% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9460 | 1.9460 | -1.75% | 0.17% | 0.62% | -2.51% | -0.42% | 4.35% | 33.81% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.9807 | 1.9807 | 0.08% | 2.08% | 2.41% | 0.61% | 0.41% | 6.21% | 36.20% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.9791 | 1.9791 | 0.33% | 2.50% | 2.33% | 0.37% | 1.32% | 6.12% | 36.09% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.9725 | 1.9725 | 0.91% | 2.74% | 3.47% | 0.58% | 2.42% | 5.77% | 37.09% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.9547 | 1.9547 | 0.62% | 2.67% | 1.61% | -1.81% | 2.15% | 4.82% | 38.61% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.9427 | 1.9427 | 0.12% | 1.39% | 1.78% | -1.82% | 1.37% | 4.17% | 37.64% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.9404 | 1.9404 | 0.49% | 1.38% | 1.66% | -2.94% | 0.81% | 4.05% | 37.48% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.9309 | 1.9309 | 0.57% | -1.21% | 1.16% | -3.03% | 1.15% | 3.54% | 36.81% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.9199 | 1.9199 | 0.84% | -1.71% | -0.02% | -4.73% | 2.94% | 2.95% | 36.34% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9039 | 1.9039 | -0.63% | -2.00% | -2.26% | -5.41% | 0.59% | 2.09% | 36.59% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.9160 | 1.9160 | 0.10% | -1.13% | -1.05% | -4.34% | 1.61% | 2.74% | 37.43% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.9140 | 1.9140 | -2.07% | -1.26% | -1.16% | -6.30% | 1.54% | 2.63% | 37.28% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.9545 | 1.9545 | 0.06% | 1.34% | 0.93% | -3.68% | 6.26% | 4.80% | 40.19% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.9534 | 1.9534 | 0.55% | 1.18% | -0.17% | -3.87% | 6.20% | 4.75% | 39.82% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.9428 | 1.9428 | 0.25% | 1.34% | -0.71% | -4.88% | 6.89% | 4.18% | 39.24% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.9379 | 1.9379 | -0.03% | 1.05% | -0.96% | -4.37% | 7.03% | 3.91% | 42.88% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.9384 | 1.9384 | 0.51% | 0.90% | -0.94% | -4.34% | 8.38% | 3.94% | 42.92% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9286 | 1.9286 | -0.11% | -0.42% | -1.44% | -4.83% | 8.75% | 3.42% | 42.20% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9307 | 1.9307 | 0.70% | -0.18% | -0.01% | -4.50% | 8.77% | 3.53% | 42.62% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.9172 | 1.9172 | -0.03% | -0.54% | 0.12% | -5.16% | 8.49% | 2.80% | 44.36% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.9178 | 1.9178 | -0.17% | 0.04% | -1.82% | -5.13% | 9.95% | 2.84% | 44.38% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.9211 | 1.9211 | -0.81% | 0.77% | -2.08% | -5.30% | 6.11% | 3.01% | 44.63% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9368 | 1.9368 | 0.14% | 0.68% | -1.28% | -4.77% | 8.39% | 3.86% | 45.81% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.9341 | 1.9341 | 0.33% | 1.33% | -4.34% | -3.26% | 9.52% | 3.71% | 40.13% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.9277 | 1.9277 | 0.56% | -0.16% | -4.88% | -3.58% | 10.14% | 3.37% | 41.31% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.9170 | 1.9170 | 0.56% | -0.64% | -5.71% | -4.11% | 9.54% | 2.79% | 40.04% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.9064 | 1.9064 | -0.90% | -0.72% | -6.24% | -5.37% | 9.68% | 2.23% | 39.27% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.9238 | 1.9238 | 0.79% | -1.24% | -5.39% | -6.29% | 10.84% | 3.16% | 40.54% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.9087 | 1.9087 | -1.14% | -1.43% | -6.24% | -5.95% | 10.75% | 2.35% | 38.95% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.9308 | 1.9308 | 0.08% | -1.49% | -4.56% | -4.86% | 12.45% | 3.53% | 41.00% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.9293 | 1.9293 | 0.47% | -1.40% | -4.51% | -4.93% | 13.50% | 3.45% | 41.01% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.9203 | 1.9203 | -1.42% | -1.86% | -5.72% | -5.73% | 14.81% | 2.97% | 40.35% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.9479 | 1.9479 | 0.59% | -0.45% | -4.36% | -2.81% | 17.48% | 4.45% | 42.37% | 开放申购 | 开放赎回 | | 2023-05-05 | 1.9364 | 1.9364 | -1.21% | -1.04% | -4.11% | -3.76% | 15.24% | 3.83% | 45.35% | 开放申购 | 开放赎回 | | 2023-05-04 | 1.9601 | 1.9601 | 0.17% | 1.26% | -2.94% | -2.58% | 18.34% | 5.10% | 47.13% | 开放申购 | 开放赎回 | | 2023-04-28 | 1.9567 | 1.9567 | 1.08% | -0.27% | -2.29% | -0.05% | 22.74% | 4.92% | 49.98% | 开放申购 | 开放赎回 | | 2023-04-27 | 1.9358 | 1.9358 | 0.26% | -3.83% | -4.06% | -1.12% | 20.72% | 3.80% | 47.60% | 开放申购 | 开放赎回 | | 2023-04-26 | 1.9308 | 1.9308 | 0.83% | -4.51% | -4.08% | -1.37% | 26.66% | 3.53% | 47.09% | 开放申购 | 开放赎回 |
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