|
| 国投瑞银沪深300量化增强A(007143)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 | | 2024-06-28 | 1.1265 | 1.2055 | 0.42% | -0.24% | -- | -- | -9.47% | 3.77% | -31.36% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1218 | 1.2008 | 0.00% | -0.89% | -4.00% | -0.41% | -9.66% | 3.33% | -31.51% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1205 | 1.1995 | -0.33% | -1.59% | -- | -1.05% | -9.86% | 3.21% | -31.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1242 | 1.2032 | -0.44% | -1.10% | -- | -1.21% | -9.56% | 3.56% | -30.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1292 | 1.2082 | -0.24% | -1.02% | -4.31% | -1.62% | -9.16% | 4.02% | -28.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1319 | 1.2109 | -0.54% | -- | -- | -1.51% | -10.04% | 4.26% | -28.69% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1381 | 1.2171 | -0.04% | -0.06% | -3.54% | -- | -9.77% | 4.84% | -28.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1386 | 1.2176 | 0.17% | -- | -3.50% | -- | -10.59% | 4.88% | -28.27% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1367 | 1.2157 | -0.36% | -- | -3.66% | -0.62% | -10.74% | 4.71% | -28.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1408 | 1.2198 | 0.00% | -- | -2.47% | -0.04% | -8.35% | 5.08% | -28.86% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1388 | 1.2178 | 0.00% | -1.29% | -3.16% | -1.00% | -8.12% | 4.90% | -28.99% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1537 | 1.2327 | 0.00% | -- | -- | 1.39% | -6.61% | 6.27% | -28.09% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1546 | 1.2336 | 0.00% | -1.19% | -- | 2.13% | -7.04% | 6.36% | -27.94% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1685 | 1.2475 | 0.00% | -- | 1.08% | -- | -5.24% | 7.64% | -27.82% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1705 | 1.2495 | -1.02% | 0.24% | -- | 4.67% | -6.20% | 7.82% | -25.04% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1826 | 1.2616 | 0.21% | 1.68% | -- | -- | -6.39% | 8.94% | -24.27% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1801 | 1.2591 | 0.00% | 0.89% | -- | -- | -5.98% | 8.70% | -24.43% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1799 | 1.2589 | 1.04% | 0.33% | -- | -- | -6.25% | 8.69% | -24.92% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1677 | 1.2467 | 0.40% | -- | -- | -- | -7.63% | 7.56% | -24.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1631 | 1.2421 | -0.56% | -- | 1.46% | -- | -8.42% | 7.14% | -25.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1697 | 1.2487 | 0.00% | -- | 3.99% | -- | -6.63% | 7.75% | -24.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1760 | 1.2550 | 0.00% | -- | 3.88% | -- | -7.47% | 8.33% | -22.78% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1747 | 1.2537 | 0.00% | 0.61% | 1.94% | 10.83% | -8.22% | 8.21% | -23.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1676 | 1.2466 | 1.00% | -- | 2.47% | 9.27% | -9.40% | 7.55% | -25.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1560 | 1.2350 | 0.00% | -- | 1.52% | 7.43% | -8.94% | 6.48% | -25.32% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1395 | 1.2185 | 0.00% | -- | 0.13% | 8.13% | -10.63% | 4.96% | -26.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1464 | 1.2254 | 1.92% | 0.37% | 0.23% | 8.02% | -11.86% | 5.60% | -23.75% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1248 | 1.2038 | -0.64% | -2.39% | -2.22% | 5.92% | -13.64% | 3.61% | -24.77% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1320 | 1.2110 | -0.01% | -1.76% | -1.24% | 6.46% | -13.15% | 4.27% | -25.58% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1321 | 1.2111 | -0.82% | -1.75% | -- | 7.19% | -13.33% | 4.28% | -25.57% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1415 | 1.2205 | -0.06% | -- | -- | 7.72% | -12.41% | 5.15% | -24.95% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1422 | 1.2212 | -0.88% | -1.27% | -- | 7.97% | -12.36% | 5.21% | -25.72% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1523 | 1.2313 | 0.00% | 2.30% | 1.93% | 6.29% | -11.34% | 6.14% | -25.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1569 | 1.2359 | 1.54% | 2.16% | 2.34% | 5.36% | -10.53% | 6.57% | -24.64% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1394 | 1.2184 | 0.00% | 0.12% | 1.35% | 3.77% | -10.91% | 4.96% | -24.57% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1264 | 1.2054 | -1.08% | -1.98% | -- | 5.21% | -12.20% | 3.76% | -25.42% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1387 | 1.2177 | 0.56% | -- | 2.75% | 6.81% | -11.63% | 4.89% | -24.61% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1324 | 1.2114 | -0.49% | -- | 1.26% | 5.62% | -12.11% | 4.31% | -23.49% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1380 | 1.2170 | -0.85% | -0.51% | -- | 6.47% | -11.20% | 4.83% | -24.70% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1478 | 1.2268 | -0.12% | 0.57% | -- | 7.62% | -9.74% | 5.73% | -23.24% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1492 | 1.2282 | 0.00% | 0.53% | -- | 8.68% | -8.58% | 5.86% | -23.15% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1438 | 1.2228 | 0.22% | -- | -- | 6.83% | -10.25% | 5.36% | -23.80% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1413 | 1.2203 | -0.16% | -- | -- | 6.47% | -10.29% | 5.13% | -25.26% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1431 | 1.2221 | -0.63% | 0.86% | -- | 6.11% | -10.69% | 5.30% | -25.14% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1503 | 1.2293 | 0.36% | 1.09% | -- | 5.00% | -9.40% | 5.96% | -24.67% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1462 | 1.2252 | 0.00% | -- | -- | 4.92% | -9.72% | 5.58% | -24.66% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1334 | 1.2124 | -0.40% | -- | 6.93% | 4.38% | -13.57% | 4.40% | -27.12% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1379 | 1.2169 | 0.00% | -- | 11.21% | 4.93% | -13.53% | 4.82% | -26.83% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1305 | 1.2095 | 0.56% | 1.09% | -- | 2.03% | -13.99% | 4.14% | -29.20% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1242 | 1.2032 | 0.00% | -- | 5.21% | 1.20% | -13.33% | 3.56% | -28.63% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1082 | 1.1872 | -0.90% | 1.63% | 2.99% | -1.68% | -14.51% | 2.08% | -29.65% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1183 | 1.1973 | 0.00% | -- | 7.56% | -1.42% | -14.48% | 3.01% | -31.91% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0904 | 1.1694 | 0.00% | -- | 3.33% | -3.93% | -15.32% | 0.44% | -35.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0599 | 1.1389 | 3.59% | 0.94% | -1.03% | -8.63% | -18.92% | -2.37% | -33.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0232 | 1.1022 | -0.01% | -4.24% | -4.45% | -10.60% | -22.66% | -5.75% | -36.13% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0233 | 1.1023 | 0.00% | -4.90% | -5.74% | -9.88% | -23.45% | -5.74% | -36.20% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0383 | 1.1173 | -1.11% | -1.47% | -5.44% | -8.92% | -22.00% | -4.36% | -33.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0500 | 1.1290 | -1.73% | 0.99% | -4.37% | -8.38% | -21.81% | -3.28% | -32.83% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0685 | 1.1475 | -0.70% | 3.10% | -2.69% | -6.52% | -20.01% | -1.58% | -31.65% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0760 | 1.1550 | 0.00% | 1.96% | 0.93% | -4.78% | -19.45% | -0.88% | -33.29% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0538 | 1.1328 | 1.36% | 0.58% | -1.40% | -6.22% | -21.11% | -2.93% | -35.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0397 | 1.1187 | 0.32% | -2.69% | -2.72% | -7.13% | -22.17% | -4.23% | -36.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0364 | 1.1154 | -1.79% | -2.35% | -3.03% | -8.28% | -22.41% | -4.53% | -36.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0553 | 1.1343 | -0.13% | -0.62% | -1.05% | -7.19% | -20.44% | -2.79% | -33.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0567 | 1.1357 | 0.86% | -0.62% | -0.89% | -8.99% | -19.94% | -2.66% | -34.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0477 | 1.1267 | -1.94% | -0.80% | -2.15% | -10.41% | -20.63% | -3.49% | -34.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0684 | 1.1474 | 0.67% | 0.82% | -0.21% | -8.48% | -19.27% | -1.58% | -33.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0613 | 1.1403 | -0.06% | 0.32% | -0.88% | -9.95% | -18.68% | -2.24% | -33.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0619 | 1.1409 | -0.13% | -0.84% | -3.07% | -10.85% | -17.64% | -2.18% | -34.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0633 | 1.1423 | 0.67% | -1.14% | -2.66% | -9.92% | -17.29% | -2.05% | -32.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0562 | 1.1352 | -0.33% | -2.57% | -3.15% | -10.51% | -17.73% | -2.71% | -33.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0597 | 1.1387 | 0.17% | -2.39% | -2.83% | -11.04% | -17.53% | -2.39% | -33.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0579 | 1.1369 | -1.21% | -3.65% | -3.00% | -11.49% | -17.18% | -2.55% | -33.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0709 | 1.1499 | -0.44% | -2.47% | -1.24% | -10.40% | -15.91% | -1.35% | -30.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0756 | 1.1546 | -0.78% | -1.66% | -2.50% | -10.01% | -13.98% | -0.92% | -29.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0841 | 1.1631 | -0.14% | 1.26% | -2.16% | -9.30% | -13.20% | -0.14% | -28.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0856 | 1.1646 | -1.13% | 1.83% | -2.02% | -9.17% | -12.54% | 0.00% | -28.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0980 | 1.1770 | 0.38% | 2.73% | -1.16% | -8.13% | -11.03% | -12.08% | -25.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0938 | 1.1728 | 2.17% | 2.56% | -2.41% | -8.48% | -11.76% | -12.42% | -26.02% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0706 | 1.1496 | 0.42% | 1.25% | -4.44% | -10.66% | -13.89% | -14.28% | -27.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0661 | 1.1451 | -0.56% | -0.04% | -5.41% | -10.73% | -13.29% | -14.64% | -27.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0721 | 1.1511 | 0.31% | 0.55% | -4.88% | -10.67% | -12.49% | -14.16% | -27.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0688 | 1.1478 | 0.22% | -0.18% | -5.33% | -11.65% | -12.89% | -14.42% | -26.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0665 | 1.1455 | 0.86% | -0.50% | -6.46% | -10.27% | -13.07% | -14.60% | -27.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0574 | 1.1364 | -0.85% | -1.85% | -7.11% | -11.88% | -13.91% | -15.33% | -27.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0665 | 1.1455 | 0.03% | -2.65% | -6.04% | -11.43% | -14.49% | -14.60% | -26.64% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0662 | 1.1452 | -0.42% | -2.40% | -6.06% | -11.72% | -15.68% | -14.63% | -26.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0707 | 1.1497 | -0.11% | -1.82% | -6.55% | -10.98% | -15.37% | -14.27% | -25.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0719 | 1.1509 | -0.50% | -1.31% | -5.88% | -11.50% | -15.19% | -14.17% | -25.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0773 | 1.1563 | -1.66% | -0.78% | -5.24% | -11.15% | -14.53% | -13.74% | -24.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0955 | 1.1745 | 0.28% | 1.02% | -3.77% | -10.31% | -13.22% | -12.28% | -23.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0924 | 1.1714 | 0.17% | -0.98% | -4.04% | -10.67% | -14.66% | -12.53% | -23.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0906 | 1.1696 | 0.41% | -1.57% | -5.07% | -10.31% | -14.03% | -12.68% | -25.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0861 | 1.1651 | 0.03% | -2.35% | -5.80% | -11.15% | -14.25% | -13.04% | -25.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0858 | 1.1648 | 0.13% | -2.26% | -6.40% | -12.36% | -14.44% | -13.06% | -26.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0844 | 1.1634 | -1.70% | -3.25% | -5.25% | -12.65% | -14.29% | -13.17% | -26.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1032 | 1.1822 | -0.43% | -1.53% | -3.61% | -11.76% | -11.35% | -11.67% | -24.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1080 | 1.1870 | -0.38% | -1.69% | -2.81% | -10.22% | -11.61% | -11.28% | -24.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1122 | 1.1912 | 0.12% | -1.96% | -2.96% | -9.88% | -10.36% | -10.95% | -22.77% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1109 | 1.1899 | -0.88% | -1.60% | -2.81% | -9.92% | -10.33% | -11.05% | -23.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1208 | 1.1998 | 0.04% | -1.70% | -1.94% | -8.22% | -6.80% | -10.26% | -22.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1203 | 1.1993 | -0.60% | -1.58% | -1.99% | -7.58% | -7.96% | -10.30% | -22.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1271 | 1.2061 | -0.64% | -0.70% | 0.30% | -7.24% | -6.97% | -9.75% | -21.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1344 | 1.2134 | 0.48% | -0.14% | 1.33% | -6.20% | -6.71% | -9.17% | -21.82% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1290 | 1.2080 | -0.98% | -1.46% | -0.09% | -8.02% | -7.02% | -9.60% | -20.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1402 | 1.2192 | 0.17% | 0.11% | 0.90% | -6.52% | -5.95% | -8.70% | -20.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1383 | 1.2173 | 0.29% | 0.12% | 0.73% | -7.83% | -6.67% | -8.86% | -20.32% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1350 | 1.2140 | -0.09% | -0.30% | -2.94% | -8.97% | -7.20% | -9.12% | -19.43% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1360 | 1.2150 | -0.85% | -1.06% | -2.69% | -8.71% | -7.63% | -9.04% | -19.56% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1457 | 1.2247 | 0.60% | -0.28% | -2.79% | -8.50% | -7.61% | -8.26% | -18.09% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1389 | 1.2179 | 0.18% | -1.22% | -3.37% | -9.20% | -6.73% | -8.81% | -18.58% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1369 | 1.2159 | -0.13% | -1.99% | -3.54% | -10.08% | -6.67% | -8.97% | -18.72% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1384 | 1.2174 | -0.85% | -0.53% | -3.55% | -11.70% | -4.17% | -8.85% | -20.15% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1482 | 1.2272 | -0.06% | 1.12% | -3.61% | -10.80% | -4.00% | -8.06% | -20.06% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1489 | 1.2279 | -0.36% | 0.78% | -3.87% | -10.94% | -4.84% | -8.01% | -18.30% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1530 | 1.2320 | -0.60% | 1.14% | -3.53% | -10.84% | -5.17% | -7.68% | -18.01% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1600 | 1.2390 | 1.35% | 1.21% | -2.95% | -10.99% | -4.20% | -7.12% | -17.51% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1445 | 1.2235 | 0.79% | 0.13% | -4.24% | -11.80% | -2.50% | -8.36% | -16.62% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1355 | 1.2145 | -0.39% | 0.49% | -4.99% | -11.89% | -4.01% | -9.08% | -16.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1400 | 1.2190 | 0.00% | 1.15% | -4.62% | -12.19% | -2.80% | -8.72% | -15.67% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1400 | 1.2190 | -0.53% | 1.45% | -4.62% | -12.46% | 0.54% | -8.72% | -15.67% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1461 | 1.2251 | 0.27% | 2.38% | -4.11% | -11.60% | 0.16% | -8.23% | -15.22% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1430 | 1.2220 | 1.15% | 1.15% | -4.61% | -9.98% | -2.57% | -8.48% | -15.51% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1300 | 1.2090 | 0.27% | -0.62% | -5.38% | -11.14% | -4.15% | -9.52% | -16.45% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1270 | 1.2060 | 0.29% | -2.94% | -6.09% | -11.66% | -3.78% | -9.76% | -16.93% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1237 | 1.2027 | 0.38% | -3.91% | -7.11% | -9.40% | -4.01% | -10.02% | -17.17% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1195 | 1.1985 | -0.93% | -4.10% | -7.46% | -10.19% | -7.14% | -10.36% | -17.48% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1300 | 1.2090 | -0.62% | -4.12% | -5.83% | -9.38% | -6.71% | -9.52% | -18.07% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1371 | 1.2161 | -2.07% | -4.54% | -5.57% | -9.41% | -6.79% | -8.95% | -17.02% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1611 | 1.2401 | -0.71% | -1.64% | -3.87% | -7.61% | -6.17% | -7.03% | -15.91% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1694 | 1.2484 | 0.17% | -0.92% | -2.78% | -7.32% | -5.82% | -6.37% | -15.31% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1674 | 1.2464 | -0.95% | -2.00% | -2.94% | -8.17% | -6.29% | -6.53% | -15.45% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1786 | 1.2576 | -1.06% | -1.39% | -2.80% | -7.36% | -2.83% | -5.63% | -15.25% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1912 | 1.2702 | 0.91% | -0.33% | -2.47% | -4.80% | -2.71% | -4.62% | -14.14% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1804 | 1.2594 | 0.01% | -1.24% | -3.48% | -5.97% | -2.27% | -5.48% | -12.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1803 | 1.2593 | -0.92% | -1.25% | -2.94% | -5.46% | -2.02% | -5.49% | -12.71% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1912 | 1.2702 | -0.33% | -0.33% | -2.04% | -4.04% | -3.12% | -4.62% | -11.91% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1952 | 1.2742 | -0.26% | 0.56% | -2.13% | -3.95% | -3.33% | -4.30% | -9.70% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1983 | 1.2773 | 0.33% | -0.14% | -1.15% | -3.50% | -4.66% | -4.05% | -9.18% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1943 | 1.2733 | -0.48% | -0.82% | -1.48% | -2.70% | -3.83% | -4.37% | -9.48% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2001 | 1.2791 | -0.79% | -0.64% | -1.00% | -3.45% | -4.08% | -3.91% | -9.04% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2097 | 1.2887 | 1.78% | 0.57% | -1.45% | -2.68% | -3.61% | -3.14% | -9.26% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1886 | 1.2676 | -0.95% | -1.87% | -2.55% | -4.38% | -6.00% | -4.83% | -11.55% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2000 | 1.2790 | -0.35% | -1.03% | -2.83% | -4.63% | -5.56% | -3.92% | -11.41% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2042 | 1.2832 | -0.30% | -1.41% | -2.49% | -4.53% | -5.08% | -3.58% | -11.10% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2078 | 1.2868 | 0.42% | -1.23% | -2.20% | -5.16% | -4.80% | -3.29% | -10.84% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2028 | 1.2818 | -0.69% | -1.09% | -3.94% | -4.73% | -7.17% | -3.69% | -10.07% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2112 | 1.2902 | -0.11% | -0.92% | -3.44% | -2.69% | -7.28% | -3.02% | -8.67% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2125 | 1.2915 | -0.73% | -2.14% | -4.10% | -2.49% | -8.28% | -2.91% | -8.17% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2214 | 1.3004 | -0.12% | -1.61% | -3.39% | -1.46% | -7.55% | -2.20% | -7.50% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2229 | 1.3019 | 0.57% | -2.18% | -3.27% | -1.12% | -7.43% | -2.08% | -7.38% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2160 | 1.2950 | -0.52% | -1.47% | -5.74% | -1.24% | -7.01% | -2.63% | -9.02% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2224 | 1.3014 | -1.34% | -0.46% | -5.47% | 0.11% | -6.94% | -2.12% | -8.01% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2390 | 1.3180 | -0.19% | 0.40% | -4.93% | 1.18% | -5.71% | -0.79% | -8.72% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2414 | 1.3204 | -0.70% | 0.66% | -4.74% | 0.49% | -4.57% | -0.60% | -8.55% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2502 | 1.3292 | 1.30% | 2.37% | -4.07% | 0.65% | -4.07% | 0.10% | -7.90% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2341 | 1.3131 | 0.50% | 1.81% | -4.94% | 0.87% | -5.74% | -1.19% | -10.56% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2280 | 1.3070 | -0.49% | 1.06% | -5.71% | 0.68% | -6.97% | -1.67% | -10.35% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2341 | 1.3131 | 0.06% | 2.04% | -4.81% | 0.33% | -6.66% | -1.19% | -10.37% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2333 | 1.3123 | 0.99% | 0.47% | -4.87% | 0.22% | -7.07% | -1.25% | -10.43% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2212 | 1.3002 | 0.74% | 0.12% | -5.81% | -0.97% | -8.54% | -2.22% | -11.31% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2122 | 1.2912 | -0.24% | -1.85% | -4.99% | -1.52% | -9.28% | -2.94% | -10.88% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2151 | 1.2941 | 0.47% | -2.54% | -2.03% | -1.51% | -8.15% | -2.71% | -10.56% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2094 | 1.2884 | -1.47% | -2.81% | -2.98% | -3.09% | -9.93% | -3.16% | -10.17% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2275 | 1.3065 | 0.64% | -1.96% | -1.52% | -2.83% | -9.13% | -1.71% | -8.82% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2197 | 1.2987 | -1.24% | -2.76% | -2.15% | -2.82% | -9.00% | -2.34% | -9.40% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2350 | 1.3140 | -0.95% | -2.32% | -1.73% | -1.89% | -8.36% | -1.11% | -9.43% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2468 | 1.3258 | 0.19% | -3.30% | -1.18% | -0.94% | -8.21% | -0.17% | -8.73% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2444 | 1.3234 | -0.61% | -3.33% | -2.11% | -1.57% | -7.76% | -0.36% | -7.00% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2521 | 1.3311 | -0.18% | -2.94% | -1.50% | -1.42% | -7.30% | 0.26% | -6.42% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2543 | 1.3333 | -0.79% | -3.01% | -1.33% | 0.13% | -7.25% | 0.43% | -6.26% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2643 | 1.3433 | -1.94% | -2.98% | 0.72% | -0.43% | -6.54% | 1.23% | -4.80% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2893 | 1.3683 | 0.16% | -0.64% | 3.27% | 1.45% | -2.84% | 3.23% | -3.65% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2872 | 1.3662 | -0.22% | -0.12% | 3.69% | 0.74% | -4.05% | 3.07% | -3.03% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2900 | 1.3690 | -0.25% | -0.64% | 3.91% | 0.02% | -3.52% | 3.29% | -2.82% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2932 | 1.3722 | -0.77% | -0.70% | 4.17% | 1.04% | -3.54% | 3.55% | -2.58% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3032 | 1.3822 | 0.43% | 0.52% | 3.01% | 1.49% | -1.24% | 4.35% | -3.18% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2976 | 1.3766 | 0.69% | 2.20% | 2.68% | 0.69% | -0.61% | 3.90% | -3.31% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2887 | 1.3677 | -0.74% | 1.34% | 3.58% | 0.00% | -1.93% | 3.19% | -2.42% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2983 | 1.3773 | -0.31% | 1.76% | 4.35% | 0.74% | -3.28% | 3.96% | -1.69% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3023 | 1.3813 | 0.45% | 5.00% | 4.67% | 1.06% | -2.71% | 4.28% | -1.39% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2965 | 1.3755 | 2.11% | 4.01% | 4.20% | 0.61% | -4.29% | 3.81% | 1.20% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2697 | 1.3487 | -0.16% | 1.83% | 2.25% | -0.63% | -6.43% | 1.67% | 0.09% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2717 | 1.3507 | -0.32% | 1.31% | 3.60% | 0.17% | -6.92% | 1.83% | 0.64% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2758 | 1.3548 | 2.86% | 1.51% | 2.64% | 0.84% | -5.80% | 2.15% | 0.97% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2403 | 1.3193 | -0.50% | -1.70% | -0.22% | -2.73% | -8.90% | -0.69% | -1.84% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2465 | 1.3255 | -0.03% | -1.94% | 0.28% | -3.09% | -8.40% | -0.19% | -4.44% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2469 | 1.3259 | -0.66% | -2.00% | -0.90% | -4.53% | -9.38% | -0.16% | -4.38% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2552 | 1.3342 | -0.13% | 0.32% | -0.48% | -4.41% | -8.47% | 0.50% | -0.60% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2568 | 1.3358 | -0.39% | 0.12% | -1.31% | -4.91% | -8.65% | 0.63% | -0.48% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2617 | 1.3407 | -0.75% | 1.06% | -0.93% | -4.25% | -7.65% | 1.02% | -0.09% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2712 | 1.3502 | -0.09% | 2.40% | 2.13% | -2.26% | -8.05% | 1.79% | -4.06% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2723 | 1.3513 | 1.69% | 2.06% | 2.32% | -1.84% | -8.30% | 1.87% | -4.47% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2512 | 1.3302 | -0.33% | -0.22% | 0.94% | -3.93% | -9.90% | 0.18% | -4.31% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2553 | 1.3343 | 0.54% | -0.77% | 1.50% | -3.69% | -10.30% | 0.51% | -3.99% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2485 | 1.3275 | 0.57% | -1.20% | 0.95% | -4.42% | -12.30% | -0.03% | -4.51% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2414 | 1.3204 | -0.42% | -0.23% | 1.66% | -4.75% | -12.98% | -0.60% | -2.96% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2466 | 1.3256 | -0.59% | 0.63% | 1.80% | -3.90% | -12.47% | -0.18% | -1.59% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2540 | 1.3330 | -0.88% | 0.78% | 1.51% | -3.77% | -13.01% | 0.41% | 4.49% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2651 | 1.3441 | 0.11% | 1.88% | 1.85% | -2.92% | -12.07% | 1.30% | 5.42% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2637 | 1.3427 | 1.57% | 2.95% | 1.74% | -2.77% | -11.56% | 1.19% | 5.30% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2442 | 1.3232 | 0.44% | 0.10% | 1.15% | -3.58% | -13.07% | -0.38% | 10.09% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2388 | 1.3178 | -0.44% | -0.34% | 0.67% | -3.14% | -12.19% | -0.81% | 10.99% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2443 | 1.3233 | 0.20% | 0.10% | 0.91% | -2.64% | -13.01% | -0.37% | 10.88% | 开放申购 | 开放赎回 |
|