|
| 国泰沪深300指数增强A(000512)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 | 1.1665 | 2.1194 | -0.89% | -- | -3.32% | -2.29% | 19.36% | -0.77% | -15.51% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1770 | 2.1299 | 0.00% | -- | -2.45% | -0.88% | 17.65% | 0.12% | -14.75% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1737 | 2.1266 | 0.00% | 1.02% | -2.16% | 1.11% | 15.98% | -0.16% | -14.62% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1500 | 2.1029 | -0.16% | -1.04% | -- | -2.06% | 14.08% | -2.18% | -17.37% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1518 | 2.1047 | -0.87% | -0.93% | -5.71% | -4.53% | 14.45% | -2.02% | -16.48% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1619 | 2.1148 | -0.30% | -1.17% | -4.22% | -2.58% | 15.11% | -1.17% | -15.73% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1654 | 2.1183 | 0.00% | -3.57% | -4.10% | -8.73% | 15.64% | -0.87% | -15.48% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1621 | 2.1150 | -0.04% | -- | -4.37% | -4.88% | 13.71% | -1.15% | -16.64% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1626 | 2.1155 | -1.11% | -- | -3.62% | -4.84% | 12.57% | -1.11% | -17.64% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1756 | 2.1285 | -2.73% | -- | -2.23% | -3.77% | 13.80% | 0.00% | -16.72% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2086 | 2.1615 | 0.00% | -1.14% | 1.11% | -1.07% | 15.92% | 17.00% | -14.38% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2207 | 2.1736 | -0.15% | 0.96% | 4.03% | -- | 19.99% | 18.17% | -13.80% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2225 | 2.1754 | 0.00% | 1.71% | 3.57% | 15.52% | 20.31% | 18.34% | -13.68% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2065 | 2.1594 | -0.34% | -- | -0.72% | -- | 19.98% | 16.80% | -13.81% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2106 | 2.1635 | 0.12% | -1.87% | -0.17% | 19.09% | 19.57% | 17.19% | -14.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2091 | 2.1620 | 0.60% | -1.12% | 0.09% | -- | 19.42% | 17.05% | -14.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2019 | 2.1548 | 0.19% | -1.61% | -0.91% | 19.59% | 18.18% | 16.35% | -14.84% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1996 | 2.1525 | 0.00% | -1.11% | -1.10% | 19.36% | 17.95% | 16.13% | -16.26% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2337 | 2.1866 | 0.89% | 3.07% | -0.36% | 22.34% | 18.77% | 19.43% | -14.30% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2228 | 2.1757 | 0.10% | 1.93% | -2.24% | 20.94% | 18.16% | 18.37% | -15.06% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2216 | 2.1745 | 0.70% | 1.27% | -2.09% | -- | 18.45% | 18.26% | -15.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2131 | 2.1660 | -0.17% | 0.89% | -2.77% | -- | 17.63% | 17.43% | -15.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2152 | 2.1681 | 1.52% | 1.66% | -0.85% | 18.23% | 17.79% | 17.64% | -14.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1970 | 2.1499 | -0.23% | 1.05% | -2.69% | 15.52% | 16.04% | 15.88% | -16.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1997 | 2.1526 | -0.55% | 0.54% | -0.23% | 15.76% | 14.17% | 16.14% | -15.88% | -- | -- | | 2024-12-03 | 1.2063 | 2.1592 | 0.32% | 2.65% | 1.59% | 15.70% | 13.98% | 16.78% | -15.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2024 | 2.1553 | 0.59% | 2.47% | 1.26% | 15.73% | 13.62% | 16.40% | -14.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1953 | 2.1482 | 0.90% | 1.26% | 0.39% | -- | 12.64% | 15.71% | -14.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1846 | 2.1375 | -0.72% | -2.45% | -1.38% | 13.13% | 10.75% | 14.68% | -14.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1932 | 2.1461 | 1.53% | -1.81% | -0.52% | 13.55% | 11.93% | 15.51% | -14.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1752 | 2.1281 | 0.15% | -3.09% | -2.02% | 11.33% | 9.18% | 13.77% | -15.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1734 | 2.1263 | -0.59% | -2.86% | -2.17% | 11.11% | 9.01% | 13.59% | -16.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1804 | 2.1333 | -2.79% | -2.68% | -1.12% | 12.39% | 9.87% | 14.27% | -20.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2143 | 2.1672 | -0.07% | -1.14% | 2.26% | -- | 12.14% | 17.55% | -18.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2152 | 2.1681 | 0.21% | -2.42% | 2.57% | 15.40% | 12.32% | 17.64% | -18.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2127 | 2.1656 | 0.39% | -2.05% | 2.36% | 14.31% | 12.58% | 17.40% | -18.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2080 | 2.1609 | -0.40% | -3.42% | 1.97% | 14.30% | 12.14% | 16.94% | -17.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2129 | 2.1658 | -1.25% | -2.79% | 4.08% | 15.04% | 11.83% | 17.42% | -18.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2283 | 2.1812 | -1.37% | -2.49% | 2.73% | 17.39% | 14.08% | 18.91% | -17.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2454 | 2.1983 | 0.59% | 1.62% | 6.06% | 18.27% | 16.03% | 20.56% | -16.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2381 | 2.1910 | -1.02% | 0.65% | 5.44% | 17.78% | 15.41% | 19.85% | -16.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2508 | 2.2037 | 0.25% | 4.02% | 6.52% | -- | 16.59% | 21.08% | -15.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2477 | 2.2006 | -0.95% | 5.08% | -2.29% | 18.25% | 15.25% | 20.78% | -15.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2597 | 2.2126 | 2.78% | 6.42% | 3.11% | -- | 15.94% | 21.95% | -14.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2256 | 2.1785 | -0.37% | 3.63% | 0.32% | -- | 12.49% | 18.64% | -16.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2301 | 2.1830 | 2.30% | 3.32% | 0.69% | 17.07% | 14.14% | 19.08% | -16.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2025 | 2.1554 | 1.27% | 0.11% | -1.57% | -- | 11.58% | 16.41% | -18.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1874 | 2.1403 | 0.31% | -1.00% | -2.81% | 10.73% | 10.52% | 14.95% | -20.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1837 | 2.1366 | 0.08% | -0.45% | -3.11% | 9.90% | 10.23% | 14.59% | -21.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1827 | 2.1356 | -0.66% | -1.68% | -3.19% | -- | 9.61% | 14.49% | -21.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1906 | 2.1435 | -0.88% | -0.27% | 4.48% | -- | 10.36% | 15.26% | -21.31% | -- | -- | | 2024-10-28 | 1.2012 | 2.1541 | 0.15% | 1.15% | 5.41% | 12.84% | 11.35% | 16.28% | -19.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1994 | 2.1523 | 0.87% | 1.24% | -- | 13.02% | 12.68% | 16.11% | -21.36% | -- | -- | | 2024-10-24 | 1.1891 | 2.1420 | -1.15% | 3.38% | 12.36% | 11.56% | 12.83% | 15.11% | -20.85% | -- | -- | | 2024-10-23 | 1.2029 | 2.1558 | 0.76% | 3.63% | -- | -- | 14.27% | 16.45% | -19.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1938 | 2.1467 | 0.53% | 2.45% | -- | -- | 12.28% | 15.57% | -20.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1875 | 2.1404 | 0.24% | -0.69% | -- | -- | 11.69% | 14.96% | -21.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1847 | 2.1376 | 3.00% | 0.89% | -- | 8.13% | 8.07% | 14.69% | -21.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1502 | 2.1031 | -0.91% | -4.67% | 14.45% | -- | 4.13% | 11.35% | -24.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1608 | 2.1137 | -0.39% | -2.67% | 15.50% | 6.52% | 5.39% | 12.37% | -23.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1653 | 2.1182 | -2.54% | -8.74% | 15.95% | 7.24% | 4.91% | 12.81% | -23.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1957 | 2.1486 | 1.83% | -2.13% | 18.98% | -- | 7.64% | 15.75% | -20.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1742 | 2.1271 | -2.68% | -3.89% | 16.13% | -- | 6.17% | 13.67% | -22.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2065 | 2.1594 | 1.16% | -1.24% | -- | 12.85% | 9.16% | 16.80% | -20.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1927 | 2.1456 | -6.59% | -2.37% | -- | 11.12% | 7.12% | 15.46% | -21.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2769 | 2.2298 | 4.52% | 4.52% | 24.24% | -- | 14.37% | 23.61% | -15.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2217 | 2.1746 | 7.20% | -- | 16.31% | -- | 9.42% | 18.27% | -18.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1396 | 2.0925 | 0.00% | -- | 8.45% | 6.73% | 1.94% | 10.32% | -25.14% | -- | -- | | 2024-09-24 | 1.0583 | 2.0112 | 0.00% | 5.30% | 0.21% | -- | -6.53% | 2.45% | -31.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0165 | 1.9694 | 0.00% | 0.80% | -4.19% | -6.10% | -9.81% | -1.60% | -34.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0050 | 1.9579 | -0.34% | -2.22% | -4.56% | -- | -11.09% | -2.71% | -36.59% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0084 | 1.9613 | -0.27% | -2.68% | -4.07% | -7.02% | -11.23% | -2.38% | -36.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0111 | 1.9640 | 0.00% | -2.44% | -- | -6.72% | -11.11% | -2.12% | -36.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0278 | 1.9807 | -0.81% | -2.15% | -- | -- | -10.49% | -0.50% | -33.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0362 | 1.9891 | -0.02% | -- | -1.38% | -- | -9.76% | 0.31% | -31.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0364 | 1.9893 | -0.59% | -1.02% | -- | -- | -10.35% | 0.33% | -31.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0426 | 1.9955 | 0.35% | -0.78% | -- | -4.73% | -8.31% | 0.93% | -31.26% | -- | -- | | 2024-09-02 | 1.0390 | 1.9919 | -1.09% | -1.57% | -- | -5.01% | -8.63% | 0.58% | -32.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0504 | 2.0033 | 0.00% | -0.54% | -- | -- | -7.04% | 1.68% | -31.66% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0471 | 2.0000 | -0.35% | -- | -1.63% | -- | -6.57% | 1.36% | -31.79% | -- | -- | | 2024-08-27 | 1.0508 | 2.0037 | -0.45% | -0.21% | -1.29% | -- | -5.06% | 1.72% | -31.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0556 | 2.0085 | -0.05% | -0.50% | -0.84% | -3.75% | -4.63% | 2.19% | -30.59% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0561 | 2.0090 | 0.55% | -0.08% | -- | -- | -4.54% | 2.24% | -33.94% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0503 | 2.0032 | 0.00% | -0.38% | -- | -- | -6.39% | 1.67% | -33.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0530 | 2.0059 | -0.74% | 0.00% | -- | -- | -6.57% | 1.94% | -33.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0609 | 2.0138 | 0.38% | 0.92% | -- | -4.84% | -5.87% | 2.70% | -33.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0569 | 2.0098 | 0.25% | -- | -3.01% | -4.34% | -7.07% | 2.31% | -35.14% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0543 | 2.0072 | 0.76% | -0.08% | -2.97% | -4.48% | -7.95% | 2.06% | -35.47% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0463 | 1.9992 | -0.64% | -- | -- | -5.82% | -8.71% | 1.29% | -35.96% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0530 | 2.0059 | 0.17% | -- | -- | -- | -8.55% | 1.94% | -35.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0512 | 2.0041 | 0.00% | 0.05% | -- | -- | -8.71% | 1.76% | -36.00% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0551 | 2.0080 | 0.00% | -1.60% | -- | -- | -10.44% | 2.14% | -35.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0507 | 2.0036 | 0.00% | -- | -1.62% | -4.76% | -11.70% | 1.71% | -35.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0723 | 2.0252 | -0.45% | 1.05% | -- | -2.80% | -9.68% | 3.80% | -32.72% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0771 | 2.0300 | 0.00% | 1.05% | -- | -2.37% | -9.64% | 4.27% | -32.42% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0645 | 2.0174 | 0.31% | -- | -- | -- | -8.53% | 3.05% | -34.31% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0612 | 2.0141 | -0.44% | -3.14% | -- | -2.46% | -9.17% | 2.73% | -36.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0659 | 2.0188 | 0.00% | -- | -- | -1.74% | -5.99% | 3.18% | -36.55% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0956 | 2.0485 | 0.00% | -- | 1.04% | -0.04% | -4.19% | 6.06% | -34.36% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0897 | 2.0426 | 0.29% | 1.53% | 0.41% | 1.42% | -5.46% | 5.49% | -34.71% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0866 | 2.0395 | 0.00% | -- | 0.12% | 0.08% | -5.73% | 5.19% | -36.18% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0691 | 2.0220 | -0.39% | -- | -2.24% | -0.02% | -5.77% | 3.49% | -35.74% | -- | -- | | 2024-07-09 | 1.0733 | 2.0262 | 0.00% | -- | -1.86% | -- | -4.88% | 3.90% | -35.49% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0680 | 2.0209 | 0.00% | -- | -- | -- | -6.14% | 3.39% | -35.55% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0677 | 2.0206 | 0.00% | -- | -- | 0.38% | -4.83% | 3.36% | -36.66% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0825 | 2.0354 | -0.17% | -0.18% | -2.91% | -0.07% | -5.38% | 4.79% | -33.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0843 | 2.0372 | 0.00% | 0.04% | -2.74% | -0.47% | -6.23% | 4.97% | -33.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0853 | 2.0382 | 0.00% | -0.76% | -2.30% | 0.66% | -3.74% | 5.06% | -34.95% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0845 | 2.0374 | 0.06% | -- | -- | -0.31% | -3.32% | 4.99% | -35.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0839 | 2.0368 | -0.89% | -- | -- | -- | -2.85% | 4.93% | -35.04% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0936 | 2.0465 | 0.00% | -0.02% | -- | -- | -1.12% | 5.87% | -35.31% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0944 | 2.0473 | 0.05% | -- | -0.80% | 1.34% | -2.82% | 5.94% | -34.74% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0938 | 2.0467 | 0.00% | -0.26% | -0.85% | 1.97% | -1.20% | 5.89% | -34.97% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0995 | 2.0524 | 0.00% | -- | -0.20% | 2.50% | -1.43% | 6.44% | -34.54% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0967 | 2.0496 | 0.00% | -1.63% | 1.10% | 2.72% | -2.26% | 6.17% | -32.47% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1149 | 2.0678 | 0.91% | -- | 2.27% | -- | -2.54% | 7.93% | -31.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1048 | 2.0577 | 0.10% | -0.84% | 2.83% | -- | -3.94% | 6.95% | -31.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1037 | 2.0566 | -0.65% | -- | 1.66% | -- | -4.38% | 6.84% | -31.09% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1109 | 2.0638 | 0.00% | -- | -- | -- | -2.25% | 7.54% | -30.64% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1142 | 2.0671 | 0.00% | 1.00% | -- | -- | -3.47% | 7.86% | -29.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1146 | 2.0675 | 1.03% | 1.17% | -- | 10.08% | -3.40% | 7.90% | -30.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1032 | 2.0561 | 0.14% | -- | -- | 9.95% | -5.21% | 6.80% | -31.80% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1017 | 2.0546 | 0.00% | -- | -- | 8.08% | -5.34% | 6.65% | -32.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0880 | 2.0409 | 0.29% | -0.73% | -- | -- | -4.82% | 5.32% | -33.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0848 | 2.0377 | 0.00% | -0.50% | 1.20% | 8.40% | -6.39% | 5.01% | -33.23% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0903 | 2.0432 | -0.52% | -- | 0.65% | 8.99% | -9.12% | 5.55% | -32.18% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0960 | 2.0489 | 0.53% | 2.32% | 0.61% | 9.34% | -9.20% | 6.10% | -30.18% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0902 | 2.0431 | 1.47% | 1.95% | -- | 9.70% | -9.41% | 5.54% | -30.55% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0744 | 2.0273 | -1.04% | -- | -- | 6.17% | -9.86% | 4.01% | -31.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0857 | 2.0386 | 0.00% | -- | -- | 7.59% | -8.91% | 5.10% | -30.81% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0711 | 2.0240 | 0.17% | -- | -- | 5.91% | -10.03% | 3.69% | -33.22% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0693 | 2.0222 | 0.00% | -- | -1.09% | 6.25% | -10.47% | 3.51% | -33.33% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0876 | 2.0405 | -0.21% | 1.51% | 0.71% | 5.29% | -8.34% | 5.29% | -33.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0899 | 2.0428 | 0.00% | -- | 0.93% | 4.54% | -8.14% | 5.51% | -33.02% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0669 | 2.0198 | 0.30% | -1.53% | 0.97% | 3.19% | -9.66% | 3.28% | -33.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0637 | 2.0166 | -0.72% | -- | -0.38% | 4.80% | -10.19% | 2.97% | -33.71% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0714 | 2.0243 | 0.00% | -1.10% | -- | 6.02% | -9.64% | 3.72% | -33.23% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0719 | 2.0248 | -1.07% | -- | 0.70% | 5.49% | -9.21% | 3.77% | -33.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0835 | 2.0364 | 0.00% | 0.49% | 2.50% | 6.81% | -7.86% | 4.89% | -31.89% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0833 | 2.0362 | -0.56% | -0.42% | 3.53% | 6.99% | -6.76% | 4.87% | -31.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0894 | 2.0423 | 0.00% | -- | -- | 7.60% | -6.24% | 5.46% | -33.30% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0782 | 2.0311 | -0.36% | -- | -- | 5.66% | -8.51% | 4.38% | -33.74% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0821 | 2.0350 | -0.53% | -- | -- | 5.78% | -8.81% | 4.75% | -33.50% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0879 | 2.0408 | 0.00% | -- | -- | 4.74% | -7.81% | 5.31% | -33.14% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0811 | 2.0340 | 0.00% | 0.11% | -- | 4.83% | -9.84% | 4.66% | -32.38% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0805 | 2.0334 | 0.06% | -- | 10.65% | 2.83% | -11.23% | 4.60% | -34.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0799 | 2.0328 | 0.67% | 1.14% | 9.04% | 2.04% | -11.66% | 4.54% | -36.66% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0727 | 2.0256 | 1.51% | 0.77% | 5.24% | 1.08% | -11.49% | 3.84% | -36.02% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0567 | 2.0096 | -1.04% | -0.04% | -- | -1.21% | -12.81% | 2.29% | -36.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0678 | 2.0207 | 0.00% | -- | -- | 0.17% | -11.55% | 3.37% | -36.31% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0677 | 2.0206 | 0.30% | -- | 8.59% | -1.23% | -12.36% | 3.36% | -39.39% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0645 | 2.0174 | 0.70% | -- | 8.92% | -0.92% | -12.62% | 3.05% | -39.86% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0571 | 2.0100 | 0.00% | -- | 5.67% | -2.37% | -13.66% | 2.33% | -42.65% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0464 | 1.9993 | 0.00% | -- | 4.60% | -2.86% | -12.76% | 1.30% | -43.23% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0286 | 1.9815 | 1.59% | -- | 0.65% | -5.33% | -16.09% | -0.43% | -42.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0125 | 1.9654 | 3.94% | 0.91% | -0.93% | -7.07% | -17.19% | -1.98% | -42.94% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9741 | 1.9270 | -0.25% | -4.43% | -4.69% | -9.61% | -21.07% | -5.70% | -45.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9765 | 1.9294 | -1.40% | -- | -5.47% | -8.79% | -21.64% | -5.47% | -44.53% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9904 | 1.9433 | 0.00% | -- | -5.01% | -7.82% | -20.77% | -4.12% | -42.80% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0034 | 1.9563 | -1.56% | 2.05% | -3.76% | -7.01% | -19.79% | -2.87% | -41.17% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0193 | 1.9722 | 0.00% | 4.30% | -2.23% | -5.52% | -17.86% | -1.33% | -40.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0007 | 1.9536 | 1.78% | 0.69% | -1.52% | -5.05% | -19.36% | -3.13% | -43.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9832 | 1.9361 | 0.60% | -2.85% | -3.24% | -6.60% | -20.77% | -4.82% | -44.34% | 开放申购 | 开放赎回 |
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