|
| 新华沪深300指数增强A(005248)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 | | 2024-11-21 | 1.2412 | 1.2412 | -0.02% | -0.82% | 0.26% | 15.39% | 13.08% | 17.90% | -14.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2414 | 1.2414 | 0.23% | -2.51% | 0.37% | -- | 13.32% | 17.91% | -14.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2386 | 1.2386 | 0.51% | -2.36% | 0.15% | 13.75% | 13.49% | 17.65% | -14.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2323 | 1.2323 | -0.23% | -3.88% | -0.36% | -- | 12.91% | 17.05% | -13.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2351 | 1.2351 | -1.30% | -3.20% | 0.95% | 14.00% | 12.47% | 17.32% | -13.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2514 | 1.2514 | -1.73% | -2.85% | -0.31% | -- | 14.49% | 18.86% | -12.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2734 | 1.2734 | 0.38% | 1.56% | 3.30% | 17.70% | 16.68% | 20.95% | -11.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2686 | 1.2686 | -1.05% | 0.68% | 2.91% | 17.57% | 16.12% | 20.50% | -11.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2820 | 1.2820 | 0.48% | 3.95% | 4.00% | 18.82% | 17.35% | 21.77% | -10.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2759 | 1.2759 | -0.95% | 4.76% | -4.59% | -- | 16.16% | 21.19% | -10.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2881 | 1.2881 | 2.73% | 5.63% | 0.74% | -- | 16.97% | 22.35% | -9.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2539 | 1.2539 | -0.48% | 2.67% | -1.93% | 15.77% | 13.51% | 19.10% | -12.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2600 | 1.2600 | 2.16% | 2.35% | -1.45% | 16.58% | 14.95% | 19.68% | -11.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2333 | 1.2333 | 1.26% | -0.89% | -3.54% | -- | 12.52% | 17.14% | -14.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2179 | 1.2179 | -0.12% | -1.96% | -4.75% | 10.27% | 11.38% | 15.68% | -15.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2194 | 1.2194 | -0.16% | -1.40% | -4.63% | 9.91% | 11.30% | 15.82% | -16.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2213 | 1.2213 | -0.80% | -2.16% | -4.48% | 12.52% | 11.09% | 16.00% | -16.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2311 | 1.2311 | -1.07% | -1.04% | 3.91% | 12.77% | 12.13% | 16.94% | -15.55% | -- | -- | | 2024-10-28 | 1.2444 | 1.2444 | 0.17% | 0.52% | 5.03% | -- | 13.34% | 18.20% | -14.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2423 | 1.2423 | 0.45% | 0.44% | -- | 13.94% | 15.21% | 18.00% | -16.18% | -- | -- | | 2024-10-24 | 1.2367 | 1.2367 | -0.93% | 2.79% | -- | 13.30% | 15.42% | 17.47% | -15.96% | -- | -- | | 2024-10-23 | 1.2483 | 1.2483 | 0.34% | 2.38% | -- | -- | 17.28% | 18.57% | -15.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2441 | 1.2441 | 0.49% | 1.68% | -- | -- | 15.40% | 18.17% | -15.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2380 | 1.2380 | 0.10% | -1.38% | -- | 9.57% | 14.83% | 17.59% | -15.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2368 | 1.2368 | 2.80% | 0.33% | -- | -- | 12.09% | 17.48% | -14.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2031 | 1.2031 | -1.33% | -4.95% | 17.69% | -- | 8.08% | 14.28% | -18.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2193 | 1.2193 | -0.34% | -2.17% | 19.27% | 8.79% | 9.86% | 15.81% | -16.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2235 | 1.2235 | -2.53% | -8.51% | 19.68% | 9.43% | 9.39% | 16.21% | -16.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2553 | 1.2553 | 1.83% | -1.82% | 22.79% | 12.07% | 12.23% | 19.23% | -14.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2327 | 1.2327 | -2.61% | -3.59% | 19.61% | 10.22% | 10.31% | 17.09% | -16.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2657 | 1.2657 | 1.55% | -1.01% | 22.27% | 14.73% | 13.28% | 20.22% | -13.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2464 | 1.2464 | -6.80% | -2.52% | -- | 12.82% | 10.49% | 18.39% | -14.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3373 | 1.3373 | 4.59% | 4.59% | 27.74% | 22.55% | 18.22% | 27.02% | -8.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2786 | 1.2786 | 7.92% | -- | 19.45% | -- | 13.03% | 21.45% | -12.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1848 | 1.1848 | 0.00% | -- | -- | -- | 4.60% | 12.54% | -18.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0223 | 1.0223 | -0.46% | -2.35% | -5.51% | -8.99% | -10.40% | -2.90% | -32.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0270 | 1.0270 | -0.35% | -2.60% | -4.82% | -8.94% | -10.59% | -2.45% | -32.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0306 | 1.0306 | -0.44% | -2.00% | -4.48% | -- | -10.36% | -2.11% | -31.77% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0352 | 1.0352 | 0.00% | -1.97% | -4.05% | -9.03% | -9.20% | -1.67% | -31.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0469 | 1.0469 | -0.71% | -2.20% | -3.34% | -8.23% | -9.61% | -0.56% | -29.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0544 | 1.0544 | 0.27% | -- | -2.44% | -7.55% | -9.21% | 0.15% | -27.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0516 | 1.0516 | -0.42% | -- | -- | -- | -10.07% | -0.11% | -28.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0560 | 1.0560 | 0.00% | -- | -- | -- | -8.50% | 0.30% | -27.83% | -- | -- | | 2024-08-30 | 1.0704 | 1.0704 | 0.00% | -0.71% | -1.38% | -- | -7.45% | 1.67% | -26.58% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0780 | 1.0780 | 0.00% | -- | -- | -- | -4.95% | 2.39% | -26.09% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0757 | 1.0757 | 0.00% | -- | -4.80% | -- | -5.82% | 2.18% | -25.21% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0889 | 1.0889 | 0.00% | 0.92% | -3.63% | -- | -5.79% | 3.43% | -25.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0834 | 1.0834 | 0.00% | -- | -3.10% | -5.82% | -7.39% | 2.91% | -27.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0819 | 1.0819 | 0.27% | -0.11% | -3.41% | -- | -8.22% | 2.76% | -27.14% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0790 | 1.0790 | 0.01% | -0.17% | -3.67% | -- | -8.47% | 2.49% | -27.64% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0789 | 1.0789 | 0.00% | -- | -2.34% | -6.43% | -10.07% | 2.48% | -27.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0831 | 1.0831 | 0.21% | -0.21% | -1.55% | -5.80% | -10.89% | 2.88% | -26.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0808 | 1.0808 | 0.00% | -1.00% | -1.76% | -- | -11.08% | 2.66% | -26.94% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1045 | 1.1045 | -0.45% | 1.30% | -1.22% | -- | -8.59% | 4.91% | -22.98% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1095 | 1.1095 | 2.22% | 1.65% | -- | -- | -8.48% | 5.39% | -22.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0854 | 1.0854 | -0.58% | -- | -- | -- | -9.93% | 3.10% | -24.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0917 | 1.0917 | 0.00% | -- | -- | -4.14% | -9.41% | 3.69% | -24.23% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0903 | 1.0903 | -0.11% | -- | -1.53% | -- | -7.90% | 3.56% | -27.40% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0915 | 1.0915 | 0.00% | -- | -- | -2.32% | -5.41% | 3.68% | -27.32% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1299 | 1.1299 | 0.00% | 0.87% | -- | -- | -3.13% | 7.32% | -24.96% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1208 | 1.1208 | 0.24% | 1.45% | -- | 0.75% | -4.77% | 6.46% | -25.38% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1181 | 1.1181 | -0.18% | 2.47% | -- | -0.38% | -5.00% | 6.20% | -26.12% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1201 | 1.1201 | 0.15% | 1.81% | -0.68% | 1.90% | -3.57% | 6.39% | -24.52% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1184 | 1.1184 | 1.38% | 1.25% | -- | -- | -4.24% | 6.23% | -23.98% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1032 | 1.1032 | -0.14% | -- | -3.05% | -- | -5.09% | 4.79% | -25.01% | -- | -- | | 2024-07-09 | 1.1048 | 1.1048 | 1.25% | -- | -2.91% | -0.27% | -4.49% | 4.94% | -24.90% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0912 | 1.0912 | -0.82% | -2.41% | -4.10% | -1.74% | -5.66% | 3.65% | -26.26% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1002 | 1.1002 | -0.40% | -- | -3.53% | -1.81% | -5.63% | 4.50% | -24.95% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1046 | 1.1046 | 0.00% | -- | -- | -1.42% | -5.97% | 4.92% | -24.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1181 | 1.1181 | 0.00% | -- | -- | -0.38% | -3.59% | 6.20% | -24.83% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1167 | 1.1167 | 0.86% | -- | -2.25% | 0.78% | -2.28% | 6.07% | -24.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1072 | 1.1072 | 0.00% | -2.10% | -3.08% | 0.41% | -4.45% | 5.17% | -25.53% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1190 | 1.1190 | 0.00% | -- | -- | -- | -3.43% | 6.29% | -22.58% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1309 | 1.1309 | 0.35% | -- | -- | 0.71% | -4.44% | 7.42% | -21.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1270 | 1.1270 | 0.00% | -0.96% | -- | 1.19% | -4.77% | 7.05% | -21.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1233 | 1.1233 | -0.40% | -1.53% | -- | 0.93% | -3.08% | 6.70% | -23.30% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1278 | 1.1278 | 0.00% | -1.11% | -- | 0.78% | -2.30% | 7.12% | -23.00% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1379 | 1.1379 | -0.25% | -- | -- | 3.10% | 0.23% | 8.08% | -23.05% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1408 | 1.1408 | 0.03% | -- | -0.78% | 3.06% | 0.14% | 8.36% | -22.46% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1405 | 1.1405 | 0.00% | -0.72% | -- | -- | -0.82% | 8.33% | -22.48% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1488 | 1.1488 | 0.04% | -1.06% | 0.88% | 4.54% | 0.04% | 9.12% | -22.28% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1483 | 1.1483 | -0.67% | -- | 1.36% | -- | -0.30% | 9.07% | -22.31% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1561 | 1.1561 | 1.20% | -- | 2.05% | 5.46% | 0.37% | 9.81% | -21.80% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1424 | 1.1424 | 0.00% | -- | 2.24% | 4.21% | -0.88% | 8.51% | -20.06% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1611 | 1.1611 | 0.00% | 0.93% | 3.69% | 6.18% | -1.68% | 10.29% | -18.63% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1504 | 1.1504 | -0.74% | 0.70% | 2.49% | -- | -3.16% | 9.27% | -19.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1590 | 1.1590 | 0.00% | -- | 5.44% | -- | -1.08% | 10.09% | -18.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1530 | 1.1530 | 0.93% | -- | 4.08% | -- | -3.80% | 9.52% | -17.16% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1424 | 1.1424 | 0.00% | -- | 2.87% | -- | -5.55% | 8.51% | -17.93% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1498 | 1.1498 | 0.00% | 0.97% | 2.61% | 10.81% | -3.74% | 9.21% | -18.22% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1388 | 1.1388 | 0.52% | 1.70% | 2.67% | 8.88% | -5.21% | 8.17% | -20.26% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1329 | 1.1329 | 0.00% | -- | 2.24% | 7.78% | -4.44% | 7.61% | -19.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1174 | 1.1174 | 0.00% | -1.10% | 0.83% | -- | -6.45% | 6.14% | -21.24% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1198 | 1.1198 | 0.00% | -0.23% | 1.05% | 11.23% | -7.15% | 6.36% | -20.45% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1301 | 1.1301 | 0.03% | -- | 0.64% | 9.99% | -8.74% | 7.34% | -17.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1298 | 1.1298 | 1.56% | -- | 1.45% | 10.63% | -8.53% | 7.31% | -17.84% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1125 | 1.1125 | -0.88% | 0.42% | -0.11% | 7.02% | -8.78% | 5.67% | -19.10% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1224 | 1.1224 | 2.11% | 1.07% | 0.78% | 8.62% | -7.97% | 6.61% | -18.03% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0992 | 1.0992 | 0.00% | -1.90% | -1.78% | 6.49% | -9.85% | 4.41% | -19.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1078 | 1.1078 | -0.24% | -1.07% | -- | 7.26% | -9.46% | 5.22% | -20.26% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1105 | 1.1105 | -0.89% | -1.06% | -- | 7.67% | -9.24% | 5.48% | -21.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1205 | 1.1205 | 0.06% | -- | 1.60% | 6.41% | -7.93% | 6.43% | -20.90% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1198 | 1.1198 | -0.23% | 1.06% | 1.53% | 6.36% | -7.54% | 6.36% | -20.95% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1224 | 1.1224 | 1.19% | 1.79% | 1.77% | 5.54% | -7.32% | 6.61% | -20.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1092 | 1.1092 | 0.74% | 0.09% | 0.94% | 4.30% | -7.68% | 5.36% | -20.21% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1010 | 1.1010 | 0.00% | -- | -- | 3.92% | -8.42% | 4.58% | -20.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1081 | 1.1081 | 0.49% | -- | 2.04% | 6.91% | -8.68% | 5.25% | -19.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1027 | 1.1027 | -0.50% | -1.80% | 0.59% | 5.68% | -9.12% | 4.74% | -18.89% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1082 | 1.1082 | 0.00% | -0.49% | 1.34% | 6.54% | -8.27% | 5.26% | -19.94% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1194 | 1.1194 | 0.00% | 0.58% | 4.01% | 8.51% | -6.03% | 6.33% | -18.20% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1229 | 1.1229 | 0.83% | 0.38% | -- | 8.00% | -6.01% | 6.66% | -19.61% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1137 | 1.1137 | 0.33% | -- | -- | 6.69% | -7.36% | 5.78% | -18.88% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1100 | 1.1100 | -0.27% | 0.57% | -- | 5.90% | -7.23% | 5.43% | -20.59% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1130 | 1.1130 | -0.55% | 0.55% | -- | 5.75% | -7.66% | 5.72% | -20.37% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1191 | 1.1191 | 0.04% | -- | -- | 4.81% | -6.30% | 6.30% | -19.94% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1187 | 1.1187 | 0.00% | -- | -- | 5.13% | -6.33% | 6.26% | -19.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1037 | 1.1037 | -0.29% | 0.44% | -- | 4.51% | -9.22% | 4.83% | -22.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1069 | 1.1069 | 0.00% | -- | 6.68% | 4.63% | -10.08% | 5.14% | -22.38% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1029 | 1.1029 | 0.36% | 0.61% | 8.22% | 2.11% | -10.52% | 4.76% | -24.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0989 | 1.0989 | 0.00% | 0.49% | 5.07% | 1.53% | -10.13% | 4.38% | -23.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0962 | 1.0962 | 0.95% | 1.86% | 4.29% | 1.00% | -9.88% | 4.12% | -23.54% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0859 | 1.0859 | -0.94% | 1.36% | 3.31% | -0.43% | -10.98% | 3.14% | -24.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0962 | 1.0962 | 0.25% | -- | 8.60% | -0.01% | -10.91% | 4.12% | -26.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0935 | 1.0935 | 0.00% | -- | 8.62% | 0.21% | -11.00% | 3.87% | -26.86% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0762 | 1.0762 | 0.46% | -- | 4.94% | -1.76% | -12.53% | 2.22% | -30.24% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0713 | 1.0713 | 0.00% | -- | 4.47% | -1.84% | -11.20% | 1.76% | -30.56% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0376 | 1.0376 | 3.17% | -- | -0.49% | -6.07% | -14.91% | -1.44% | -28.88% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0057 | 1.0057 | -0.11% | -3.84% | -3.55% | -8.25% | -18.44% | -4.47% | -31.06% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0068 | 1.0068 | -1.21% | -4.21% | -4.37% | -7.69% | -19.09% | -4.37% | -31.33% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0191 | 1.0191 | 0.00% | -- | -4.17% | -6.80% | -18.41% | -3.20% | -29.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0459 | 1.0459 | -0.49% | 3.89% | -1.65% | -4.74% | -16.03% | -0.66% | -26.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0511 | 1.0511 | 0.00% | 2.50% | 1.41% | -2.90% | -15.61% | -0.16% | -28.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0094 | 1.0094 | 0.27% | -2.90% | -2.96% | -5.17% | -18.96% | -4.12% | -32.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0067 | 1.0067 | -1.83% | -2.57% | -3.22% | -6.62% | -19.18% | -4.38% | -32.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0255 | 1.0255 | -0.19% | -0.65% | -1.45% | -5.43% | -17.16% | -2.59% | -29.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0275 | 1.0275 | 0.62% | -0.41% | -1.17% | -6.88% | -16.53% | -2.40% | -30.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0212 | 1.0212 | -1.76% | -0.70% | -2.17% | -8.26% | -17.17% | -3.00% | -30.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0395 | 1.0395 | 0.60% | 0.65% | -0.42% | -6.34% | -15.75% | -1.26% | -28.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0333 | 1.0333 | 0.11% | 0.18% | -1.02% | -7.62% | -15.32% | -1.85% | -29.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0322 | 1.0322 | 0.05% | -1.01% | -3.32% | -8.48% | -14.48% | -1.96% | -30.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0317 | 1.0317 | 0.32% | -1.41% | -3.04% | -7.68% | -14.37% | -2.00% | -29.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0284 | 1.0284 | -0.43% | -2.34% | -2.97% | -7.96% | -14.75% | -2.32% | -30.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0328 | 1.0328 | 0.14% | -1.90% | -2.56% | -8.45% | -14.30% | -1.90% | -29.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0314 | 1.0314 | -1.08% | -3.02% | -2.69% | -8.82% | -13.94% | -2.03% | -29.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0427 | 1.0427 | -0.36% | -1.96% | -1.45% | -7.82% | -12.77% | -0.96% | -27.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0465 | 1.0465 | -0.62% | -1.23% | -2.71% | -7.49% | -10.88% | -0.60% | -25.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0530 | 1.0530 | 0.02% | 1.18% | -2.51% | -6.91% | -10.37% | 0.02% | -24.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0528 | 1.0528 | -1.01% | 1.57% | -2.53% | -6.93% | -10.08% | 0.00% | -24.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0635 | 1.0635 | 0.38% | 2.24% | -1.74% | -5.98% | -8.75% | -9.47% | -21.49% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0595 | 1.0595 | 1.81% | 2.05% | -2.57% | -6.34% | -9.38% | -9.81% | -22.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0407 | 1.0407 | 0.41% | 0.88% | -4.12% | -8.12% | -11.26% | -11.41% | -23.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0365 | 1.0365 | -0.66% | -0.39% | -4.96% | -8.29% | -10.61% | -11.77% | -23.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0434 | 1.0434 | 0.31% | 0.36% | -4.33% | -8.10% | -9.63% | -11.18% | -22.86% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0402 | 1.0402 | 0.19% | -0.35% | -4.67% | -8.75% | -10.13% | -11.46% | -22.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0382 | 1.0382 | 0.64% | -0.95% | -5.41% | -7.63% | -10.63% | -11.63% | -23.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0316 | 1.0316 | -0.86% | -1.99% | -5.83% | -8.97% | -11.44% | -12.19% | -23.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0406 | 1.0406 | 0.09% | -2.54% | -4.65% | -8.45% | -11.99% | -11.42% | -22.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0397 | 1.0397 | -0.40% | -2.29% | -4.74% | -8.73% | -13.39% | -11.50% | -22.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0439 | 1.0439 | -0.41% | -1.51% | -4.94% | -7.98% | -13.13% | -11.14% | -21.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0482 | 1.0482 | -0.41% | -0.75% | -4.10% | -8.20% | -12.86% | -10.78% | -21.03% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0525 | 1.0525 | -1.42% | -0.51% | -3.56% | -7.75% | -12.31% | -10.41% | -20.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0677 | 1.0677 | 0.34% | 0.92% | -2.27% | -7.04% | -11.24% | -9.12% | -19.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0641 | 1.0641 | 0.40% | -1.08% | -2.60% | -7.45% | -12.63% | -9.42% | -19.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0599 | 1.0599 | 0.36% | -1.87% | -3.51% | -7.03% | -12.17% | -9.78% | -21.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0561 | 1.0561 | -0.17% | -2.61% | -4.10% | -7.61% | -12.48% | -10.10% | -22.09% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0579 | 1.0579 | -0.01% | -2.25% | -4.24% | -8.66% | -12.29% | -9.95% | -22.48% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0580 | 1.0580 | -1.65% | -2.71% | -3.48% | -8.90% | -11.91% | -9.94% | -22.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0757 | 1.0757 | -0.41% | -0.89% | -1.86% | -8.01% | -9.25% | -8.44% | -21.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0801 | 1.0801 | -0.40% | -0.96% | -1.23% | -6.41% | -9.55% | -8.06% | -20.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0844 | 1.0844 | 0.19% | -1.09% | -1.36% | -6.24% | -8.53% | -7.69% | -19.04% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0823 | 1.0823 | -0.48% | -0.82% | -1.42% | -6.67% | -8.77% | -7.87% | -19.51% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0875 | 1.0875 | 0.19% | -0.92% | -0.95% | -5.33% | -5.88% | -7.43% | -19.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0854 | 1.0854 | -0.48% | -0.92% | -1.14% | -4.34% | -7.22% | -7.61% | -19.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0906 | 1.0906 | -0.52% | -0.07% | 1.78% | -4.17% | -6.64% | -7.17% | -18.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0963 | 1.0963 | 0.47% | 0.50% | 3.00% | -3.33% | -6.45% | -6.68% | -18.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0912 | 1.0912 | -0.58% | -0.64% | 1.22% | -4.99% | -6.65% | -7.12% | -18.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0976 | 1.0976 | 0.19% | 0.42% | 1.81% | -3.90% | -6.23% | -6.57% | -17.60% | 开放申购 | 开放赎回 |
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