|
| 英大国企改革主题(001678)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 | 1.5193 | 2.1693 | 0.00% | 1.41% | -2.20% | -3.64% | 9.33% | 1.55% | 24.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5416 | 2.1916 | 0.86% | 2.38% | -1.70% | -1.59% | 7.86% | 3.04% | 26.03% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5285 | 2.1785 | 0.68% | 4.57% | -2.54% | -1.39% | 6.95% | 2.17% | 23.79% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5182 | 2.1682 | 1.33% | 3.36% | -- | 1.58% | 6.06% | 1.48% | 28.24% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4982 | 2.1482 | 0.00% | 0.55% | -2.85% | -0.50% | 2.50% | 0.14% | 23.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5058 | 2.1558 | 3.02% | -- | -3.24% | -3.31% | 3.15% | 0.65% | 23.77% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4617 | 2.1117 | -0.48% | 0.59% | -6.08% | -4.38% | 0.13% | -2.30% | 19.36% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4688 | 2.1188 | -1.42% | -0.01% | -5.28% | -7.39% | 0.64% | -1.82% | 20.62% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4900 | 2.1400 | 0.00% | -0.41% | -3.02% | -6.02% | 1.81% | -0.41% | 22.07% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4531 | 2.1031 | -1.08% | -7.56% | -5.96% | -9.20% | -2.55% | -2.87% | 20.02% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4689 | 2.1189 | -1.82% | -6.27% | -4.62% | -8.21% | -4.08% | -1.82% | 18.76% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4961 | 2.1461 | -2.55% | -5.11% | -2.79% | -6.51% | -2.51% | 0.00% | 20.96% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5353 | 2.1853 | -2.33% | -2.46% | 0.57% | -4.06% | -0.76% | 0.05% | 24.12% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5719 | 2.2219 | 0.31% | 1.19% | 2.97% | -1.77% | 1.60% | 2.43% | 27.89% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5671 | 2.2171 | -0.61% | -0.08% | 3.06% | 6.03% | 3.91% | 2.12% | 22.73% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5767 | 2.2267 | 0.75% | -- | 5.84% | 11.69% | 4.83% | 2.74% | 22.26% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5650 | 2.2150 | -0.58% | 1.00% | 4.49% | 14.69% | 2.89% | 1.98% | 21.36% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5741 | 2.2241 | 1.33% | -- | 4.62% | 16.11% | 4.40% | 2.57% | 22.06% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5534 | 2.2034 | -0.95% | 0.73% | 3.24% | -- | 3.03% | 1.23% | 20.46% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5683 | 2.2183 | 0.00% | 0.77% | 0.31% | -- | 3.84% | 2.20% | 25.92% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5495 | 2.1995 | 0.00% | -- | 0.43% | 18.35% | 2.10% | 0.97% | 19.86% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5421 | 2.1921 | -0.91% | 0.37% | -1.33% | 17.83% | 0.50% | 0.49% | 18.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5563 | 2.2063 | -1.44% | 0.72% | -4.63% | 18.91% | 0.41% | 1.41% | 25.38% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5791 | 2.2291 | 0.00% | 3.38% | -3.18% | 19.89% | 0.68% | 2.90% | 29.87% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5506 | 2.2006 | 0.92% | 0.68% | -4.15% | 16.69% | -0.95% | 1.04% | 27.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5364 | 2.1864 | -0.57% | -0.18% | -5.03% | 15.54% | -1.86% | 0.12% | 24.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5452 | 2.1952 | 1.17% | 1.22% | -2.85% | 14.86% | -0.78% | 0.69% | 25.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5274 | 2.1774 | -0.07% | 1.31% | -4.24% | 12.09% | -1.64% | -0.47% | 23.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5285 | 2.1785 | -0.75% | 0.52% | -1.76% | 12.49% | -3.02% | -0.40% | 23.60% | -- | -- | | 2024-12-03 | 1.5401 | 2.1901 | 0.06% | 3.38% | 0.02% | 12.50% | -2.89% | 0.36% | 24.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5391 | 2.1891 | 0.82% | 2.76% | -0.05% | 13.16% | -2.96% | 0.29% | 29.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5266 | 2.1766 | 1.26% | 1.46% | -2.24% | -- | -4.34% | -0.52% | 30.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5076 | 2.1576 | -0.85% | -3.17% | -4.43% | -- | -5.59% | -1.76% | 31.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5206 | 2.1706 | 2.07% | -2.74% | -3.40% | -- | -4.18% | -0.91% | 32.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4897 | 2.1397 | -0.54% | -4.58% | -5.36% | 8.88% | -6.57% | -2.93% | 29.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4978 | 2.1478 | -0.45% | -2.92% | -4.85% | 9.22% | -6.06% | -2.40% | 27.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5046 | 2.1546 | -3.37% | -3.73% | -4.34% | 9.70% | -5.86% | -1.95% | 29.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5570 | 2.2070 | -0.42% | -2.25% | -0.61% | 13.03% | -3.63% | 1.46% | 34.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5635 | 2.2135 | 0.15% | -4.19% | 0.87% | 12.68% | -3.33% | 1.88% | 34.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5612 | 2.2112 | 1.19% | -4.28% | 0.72% | -- | -3.24% | 1.73% | 34.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5428 | 2.1928 | -1.29% | -6.27% | -0.46% | -- | -4.38% | 0.53% | 34.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5629 | 2.2129 | -1.88% | -3.39% | 2.84% | 10.91% | -3.71% | 1.84% | 35.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5929 | 2.2429 | -2.38% | -2.04% | 2.28% | -- | -1.01% | 3.80% | 37.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6318 | 2.2818 | 0.05% | 2.60% | 6.75% | -- | 1.58% | 6.33% | 40.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6310 | 2.2810 | -0.91% | 2.26% | 6.70% | -- | 1.39% | 6.28% | 40.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6460 | 2.2960 | 1.75% | 5.79% | 7.68% | 17.35% | 2.32% | 7.26% | 42.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6177 | 2.2677 | -0.52% | 5.06% | -4.71% | 15.34% | -0.24% | 5.42% | 5.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6261 | 2.2761 | 2.24% | 4.38% | 1.61% | 16.08% | 0.33% | 5.96% | 6.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5905 | 2.2405 | -0.28% | 1.77% | -0.61% | -- | -1.79% | 3.64% | 4.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5950 | 2.2450 | 2.51% | 2.15% | -0.33% | -- | 0.09% | 3.94% | 4.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5559 | 2.2059 | 1.05% | -1.36% | -2.77% | -- | -2.37% | 1.39% | -1.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5398 | 2.1898 | -1.16% | -2.18% | -3.78% | 6.56% | -3.32% | 0.34% | -2.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5579 | 2.2079 | -0.31% | -0.16% | -2.65% | -- | -2.17% | 1.52% | -2.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5628 | 2.2128 | 0.08% | -0.88% | -2.34% | -- | -1.99% | 1.84% | -2.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5615 | 2.2115 | -1.01% | -0.72% | 5.65% | -- | -0.61% | 1.75% | -2.42% | -- | -- | | 2024-10-28 | 1.5774 | 2.2274 | 0.21% | 0.70% | 6.73% | 9.36% | 0.40% | 2.79% | -1.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5741 | 2.2241 | 0.88% | 1.55% | 15.36% | 9.47% | 2.21% | 2.57% | -4.22% | -- | -- | | 2024-10-24 | 1.5604 | 2.2104 | -1.03% | 4.40% | 15.10% | 7.44% | 1.32% | 1.68% | -2.33% | -- | -- | | 2024-10-23 | 1.5767 | 2.2267 | 0.25% | 4.71% | -- | 7.76% | 2.72% | 2.74% | -1.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5728 | 2.2228 | 0.40% | 3.49% | -- | 4.95% | 0.72% | 2.49% | -1.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5665 | 2.2165 | 1.06% | 0.58% | -- | -- | 0.31% | 2.08% | -5.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5500 | 2.2000 | 3.71% | 1.40% | 18.39% | -- | -3.46% | 1.00% | -7.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4946 | 2.1446 | -0.74% | -5.76% | 14.20% | -- | -8.60% | -2.61% | -6.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5058 | 2.1558 | -0.92% | -5.02% | 15.05% | -- | -8.23% | -1.88% | -5.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5198 | 2.1698 | -2.41% | -10.47% | 16.12% | -0.22% | -8.98% | -0.96% | -4.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5574 | 2.2074 | 1.88% | -2.68% | 18.99% | 1.95% | -6.73% | 1.49% | 0.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5286 | 2.1786 | -3.62% | -4.48% | 15.56% | -- | -9.13% | -0.39% | -8.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5860 | 2.2360 | 0.04% | -0.89% | 19.36% | 4.49% | -4.93% | 3.35% | -4.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5854 | 2.2354 | -6.61% | -0.93% | 19.23% | 4.44% | -5.21% | 3.31% | -4.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6976 | 2.3476 | 6.08% | 6.08% | 26.19% | 13.95% | 0.69% | 10.62% | 1.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6003 | 2.2503 | 8.27% | -- | -- | 4.79% | -5.08% | 4.28% | -8.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4780 | 2.1280 | 4.70% | -- | -- | -- | -11.85% | -3.69% | -13.71% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4117 | 2.0617 | 3.46% | -- | 3.18% | -- | -15.59% | -8.01% | -20.38% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3645 | 2.0145 | 0.65% | 4.22% | -0.50% | -9.06% | -18.73% | -11.08% | -23.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3557 | 2.0057 | 0.00% | 3.58% | -1.14% | -- | -20.06% | -11.66% | -23.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3092 | 1.9592 | 0.03% | -1.03% | -- | -14.90% | -22.79% | -14.69% | -24.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3088 | 1.9588 | -0.63% | -2.71% | -- | -- | -22.78% | -14.71% | -37.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3171 | 1.9671 | -0.43% | -3.35% | -- | -- | -23.16% | -14.17% | -36.05% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3228 | 1.9728 | -0.45% | -2.65% | -5.69% | -13.68% | -22.70% | -13.80% | -35.78% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3288 | 1.9788 | -0.07% | -2.94% | -5.26% | -- | -21.66% | -13.41% | -35.49% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3297 | 1.9797 | -1.16% | -2.24% | -5.20% | -- | -21.60% | -13.35% | -36.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3453 | 1.9953 | -1.28% | -- | -- | -12.09% | -22.22% | -12.34% | -32.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3627 | 2.0127 | 0.29% | -- | -- | -- | -21.28% | -11.20% | -30.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3588 | 2.0088 | -0.75% | -- | -- | -- | -21.57% | -11.46% | -31.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3690 | 2.0190 | 0.65% | -- | -- | -10.99% | -20.08% | -10.79% | -30.50% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3601 | 2.0101 | 0.00% | -0.59% | -- | -11.17% | -20.60% | -11.37% | -30.56% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3682 | 2.0182 | -0.23% | -- | -5.14% | -- | -17.35% | -10.84% | -23.97% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3713 | 2.0213 | -0.02% | -- | -6.28% | -- | -18.40% | -10.64% | -23.03% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3716 | 2.0216 | -0.43% | -2.67% | -8.47% | -12.43% | -18.99% | -10.62% | -21.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3775 | 2.0275 | -0.72% | -- | -- | -- | -18.39% | -10.24% | -21.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3875 | 2.0375 | 0.00% | -- | -- | -11.90% | -18.68% | -9.59% | -20.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4092 | 2.0592 | 0.00% | 0.48% | -7.48% | -- | -18.71% | -8.17% | -18.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4026 | 2.0526 | 0.01% | -- | -7.60% | -10.33% | -21.25% | -8.60% | -18.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4025 | 2.0525 | 0.12% | -2.94% | -5.86% | -9.71% | -21.67% | -8.61% | -18.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4008 | 2.0508 | 0.00% | -- | -- | -- | -21.66% | -8.72% | -18.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4450 | 2.0950 | 0.00% | 0.49% | -- | -- | -19.49% | -5.84% | -14.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4424 | 2.0924 | 0.31% | -- | -- | -5.22% | -18.91% | -6.01% | -15.09% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4379 | 2.0879 | -1.00% | -- | -4.17% | -- | -19.47% | -6.30% | -17.76% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4524 | 2.1024 | -0.74% | -- | -- | -3.84% | -17.92% | -5.36% | -16.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4632 | 2.1132 | -2.36% | -- | -4.42% | -1.97% | -17.17% | -4.65% | -16.31% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4986 | 2.1486 | 0.00% | -1.62% | -2.10% | -- | -15.17% | -2.35% | -14.34% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5232 | 2.1732 | -0.29% | 2.24% | -- | -- | -15.30% | -0.74% | -12.52% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5276 | 2.1776 | 0.00% | -- | -- | -- | -13.26% | -0.46% | -11.48% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5178 | 2.1678 | -0.01% | 0.13% | -- | 1.21% | -13.49% | -1.09% | -11.68% | -- | -- | | 2024-07-09 | 1.5180 | 2.1680 | 1.89% | 0.06% | -- | 0.19% | -13.74% | -1.08% | -11.67% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4898 | 2.1398 | 0.00% | -- | -- | -1.85% | -15.34% | -2.92% | -12.85% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5073 | 2.1573 | -0.57% | -- | -- | -1.99% | -15.48% | -1.78% | -11.55% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5159 | 2.1659 | -0.08% | -- | -1.44% | -1.43% | -14.98% | -1.22% | -11.04% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5171 | 2.1671 | 0.00% | 1.11% | -0.91% | -1.15% | -14.85% | -1.14% | -10.97% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5271 | 2.1771 | 0.00% | -0.24% | -- | 2.10% | -13.38% | -0.49% | -12.18% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5004 | 2.1504 | 0.00% | -2.47% | -- | 0.19% | -14.81% | -2.23% | -13.80% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5308 | 2.1808 | 0.00% | -- | -- | -- | -13.08% | -0.25% | -10.36% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5317 | 2.1817 | -0.44% | -- | -2.03% | -- | -14.67% | -0.19% | -10.07% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5384 | 2.1884 | 0.02% | 0.39% | -1.60% | -- | -14.57% | 0.25% | -9.68% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5381 | 2.1881 | 0.00% | -- | -1.62% | 0.89% | -14.58% | 0.23% | -9.86% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5324 | 2.1824 | 0.00% | -- | -- | -- | -13.40% | -0.14% | -12.15% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5304 | 2.1804 | 0.00% | -- | -2.17% | -- | -13.21% | -0.27% | -13.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5381 | 2.1881 | 0.46% | -- | -- | -- | -15.29% | 0.23% | -11.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5311 | 2.1811 | 0.00% | -- | -- | -- | -13.54% | -0.23% | -13.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5367 | 2.1867 | 0.00% | -1.89% | -0.11% | -- | -12.32% | 0.14% | -12.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5663 | 2.2163 | 0.00% | -- | -- | 5.68% | -12.32% | 2.07% | -8.36% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5749 | 2.2249 | 0.74% | -- | 4.47% | 7.73% | -10.86% | 2.63% | -8.42% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5634 | 2.2134 | 0.00% | -- | 2.63% | -- | -10.70% | 1.88% | -9.72% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5642 | 2.2142 | 0.70% | -- | 3.24% | -- | -12.18% | 1.93% | -9.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5534 | 2.2034 | 0.00% | -- | 2.34% | -- | -13.48% | 1.23% | -10.10% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5643 | 2.2143 | 0.00% | 1.68% | 1.72% | 12.82% | -12.97% | 1.94% | -9.81% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5384 | 2.1884 | 1.08% | -- | -- | 8.09% | -13.44% | 0.25% | -11.94% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5219 | 2.1719 | 0.00% | 0.96% | 1.16% | 6.08% | -12.05% | -0.83% | -11.91% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5104 | 2.1604 | 1.19% | -0.85% | -- | -- | -14.43% | -1.58% | -13.13% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4926 | 2.1426 | 0.00% | -0.05% | -- | 7.41% | -16.18% | -2.74% | -14.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5075 | 2.1575 | -0.55% | -- | -- | 5.48% | -16.61% | -1.77% | -13.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5159 | 2.1659 | -0.49% | -- | -- | 5.69% | -16.59% | -1.22% | -10.85% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5233 | 2.1733 | 2.00% | 1.57% | -0.08% | 6.41% | -15.90% | -0.74% | -10.41% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4934 | 2.1434 | 0.00% | -1.43% | -2.04% | 2.17% | -17.91% | -2.68% | -12.17% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4997 | 2.1497 | -1.02% | -2.48% | -1.68% | 2.75% | -18.34% | -2.27% | -12.90% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5151 | 2.1651 | -0.18% | -1.28% | -0.68% | 3.53% | -18.68% | -1.27% | -12.00% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5179 | 2.1679 | -1.30% | -- | -0.49% | 3.61% | -18.53% | -1.09% | -12.31% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5379 | 2.1879 | 0.21% | -- | -- | 0.42% | -17.71% | 0.22% | -10.50% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5347 | 2.1847 | 0.00% | 2.01% | -- | 0.01% | -17.36% | 0.01% | -10.69% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4957 | 2.1457 | 0.00% | -- | 2.21% | -2.24% | -17.81% | -2.53% | -12.84% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5045 | 2.1545 | 0.46% | -- | 1.81% | 0.03% | -17.40% | -1.96% | -12.33% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4976 | 2.1476 | 0.00% | -- | -- | -1.54% | -17.78% | -2.41% | -12.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5245 | 2.1745 | 0.55% | -0.06% | -- | -0.65% | -14.50% | -0.66% | -12.42% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5161 | 2.1661 | 0.00% | 0.33% | -- | -1.63% | -14.39% | -1.21% | -13.06% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5266 | 2.1766 | 0.00% | 0.24% | -- | -2.67% | -14.03% | -0.52% | -12.46% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5254 | 2.1754 | 0.95% | -- | -- | -2.56% | -15.43% | -0.60% | -12.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5111 | 2.1611 | 0.00% | -- | 5.72% | -2.71% | -16.09% | -1.53% | -14.00% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5229 | 2.1729 | 0.00% | 1.24% | 14.66% | -1.93% | -17.01% | -0.76% | -13.33% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4634 | 2.1134 | -2.72% | -- | 2.00% | -8.36% | -19.87% | -4.64% | -14.90% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5043 | 2.1543 | 1.79% | 2.90% | 4.85% | -5.21% | -16.94% | -1.97% | -12.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4778 | 2.1278 | 0.00% | 1.26% | 3.00% | -7.31% | -19.21% | -3.70% | -14.07% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4821 | 2.1321 | 0.00% | -- | 7.19% | -7.27% | -19.42% | -3.42% | -16.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4619 | 2.1119 | 0.17% | -- | 2.29% | -9.61% | -20.14% | -4.74% | -17.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4594 | 2.1094 | 0.00% | -- | 2.11% | -9.55% | -18.67% | -4.90% | -17.89% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4293 | 2.0793 | 3.09% | 4.62% | -4.15% | -11.82% | -20.70% | -6.86% | -14.35% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3865 | 2.0365 | 4.39% | -- | -7.02% | -14.39% | -22.68% | -9.65% | -16.92% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3282 | 1.9782 | -0.98% | -6.68% | -10.93% | -16.65% | -26.50% | -13.45% | -20.41% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3414 | 1.9914 | -1.73% | -6.50% | -12.59% | -14.65% | -25.49% | -12.59% | -18.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3650 | 2.0150 | -0.09% | -- | -11.77% | -14.29% | -23.27% | -11.05% | -17.31% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3662 | 2.0162 | 0.00% | -- | -11.69% | -14.21% | -22.37% | -10.97% | -16.70% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4232 | 2.0732 | -0.80% | 2.93% | -8.01% | -9.41% | -19.42% | -7.26% | -13.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4347 | 2.0847 | 0.00% | 0.38% | -4.61% | -6.99% | -18.77% | -6.51% | -14.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3896 | 2.0396 | 0.50% | -4.93% | -7.83% | -9.47% | -21.32% | -9.45% | -18.02% | 开放申购 | 开放赎回 |
|