|
| 500增强LOF(502000)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 | 1.3719 | 0.8935 | 0.00% | -2.31% | -5.31% | -- | -13.70% | -10.16% | -19.08% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3907 | 0.9046 | 0.00% | -2.08% | -4.30% | -2.19% | -11.11% | -8.93% | -17.56% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4043 | 0.9127 | 0.00% | -- | -- | -- | -11.44% | -8.04% | -14.90% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4202 | 0.9221 | -0.88% | -1.26% | -- | -2.99% | -12.06% | -7.00% | -13.05% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4328 | 0.9296 | 0.41% | 0.20% | -- | -- | -11.51% | -6.18% | -12.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4270 | 0.9261 | 0.00% | -- | -- | -- | -11.87% | -6.55% | -12.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4271 | 0.9262 | -0.78% | -0.20% | -- | -1.52% | -10.79% | -6.55% | -12.98% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4383 | 0.9328 | 0.59% | -0.23% | -- | -0.97% | -9.73% | -5.81% | -12.29% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4299 | 0.9278 | 0.00% | -- | -- | -- | -9.40% | -6.37% | -12.81% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4300 | 0.9279 | -0.80% | -1.35% | -- | -0.47% | -9.01% | -6.36% | -12.40% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4416 | 0.9348 | 0.00% | -0.66% | -2.34% | -- | -9.84% | -5.60% | -11.69% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4381 | 0.9327 | 0.00% | -1.74% | -2.57% | -0.63% | -10.12% | -5.83% | -11.51% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4496 | 0.9395 | -0.11% | -- | -1.80% | 0.60% | -8.98% | -5.07% | -10.16% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4512 | 0.9405 | 0.16% | -- | -2.32% | 0.71% | -8.42% | -4.97% | -10.06% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4489 | 0.9391 | -1.00% | -- | -- | 3.16% | -8.87% | -5.12% | -10.21% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4636 | 0.9478 | 0.72% | -2.47% | -- | -- | -7.94% | -4.16% | -8.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4532 | 0.9416 | 0.00% | -- | -- | 2.80% | -8.15% | -4.84% | -7.14% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5007 | 0.9698 | 0.00% | -- | 3.41% | -- | -6.11% | -1.73% | -3.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4962 | 0.9671 | 0.00% | -0.56% | 4.21% | -- | -6.41% | -2.02% | -3.58% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4858 | 0.9609 | -1.25% | 0.66% | 3.30% | -- | -8.63% | -2.70% | -4.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5046 | 0.9721 | 0.00% | 1.93% | -- | 7.81% | -7.09% | -1.47% | -2.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4761 | 0.9552 | -0.65% | 3.46% | -- | 7.49% | -8.70% | -3.34% | -5.58% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4857 | 0.9609 | 0.00% | 2.98% | -- | 5.41% | -8.11% | -2.71% | -4.85% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4380 | 0.9326 | 0.00% | -- | -- | 0.35% | -8.48% | -5.83% | -7.34% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4268 | 0.9260 | -1.10% | -- | -1.14% | 4.97% | -10.71% | -6.57% | -8.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4427 | 0.9354 | -0.59% | -0.78% | -0.04% | 7.34% | -9.71% | -5.53% | -6.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4512 | 0.9405 | 0.00% | 1.08% | -0.87% | 2.65% | -11.44% | -4.97% | -4.65% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4540 | 0.9421 | 1.27% | 1.09% | -- | -0.97% | -11.50% | -4.79% | -2.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4357 | 0.9313 | -0.51% | -- | -1.15% | -2.35% | -12.80% | -5.99% | -2.31% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4430 | 0.9356 | 0.75% | -- | -- | -2.18% | -12.26% | -5.51% | -3.84% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4323 | 0.9293 | 0.00% | -- | -0.29% | -1.79% | -12.99% | -6.21% | -4.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4383 | 0.9328 | 0.00% | -1.24% | 0.13% | -1.79% | -12.90% | -5.81% | -4.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4549 | 0.9426 | -0.10% | 2.33% | 0.53% | -4.73% | -10.77% | -4.73% | -2.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4563 | 0.9435 | 0.00% | -- | 0.63% | -4.83% | -10.68% | -4.64% | -1.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3920 | 0.9054 | -2.10% | -5.30% | -- | -6.50% | -14.74% | -8.85% | -4.40% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4218 | 0.9230 | 0.00% | -2.88% | -- | -4.04% | -12.78% | -6.90% | -2.35% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4433 | 0.9358 | 0.00% | -- | 2.50% | -3.74% | -11.12% | -5.49% | -1.66% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4699 | 0.9515 | 0.41% | 1.43% | -- | -2.29% | -8.02% | -3.75% | 1.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4639 | 0.9480 | 0.00% | 0.79% | 4.60% | -3.82% | -8.69% | -4.14% | 0.83% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4492 | 0.9393 | -0.22% | 0.86% | -- | -6.83% | -10.36% | -5.10% | -0.68% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4524 | 0.9412 | 0.00% | -- | -- | -7.36% | -9.96% | -4.89% | -0.46% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4365 | 0.9317 | 0.98% | -0.74% | -- | -7.22% | -12.15% | -5.93% | -0.91% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4226 | 0.9235 | -0.99% | -1.27% | 1.93% | -8.16% | -12.70% | -6.84% | -4.95% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4368 | 0.9319 | 0.00% | 2.30% | 8.85% | -7.35% | -13.03% | -5.91% | -4.00% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4434 | 0.9358 | -0.26% | -- | -- | -8.10% | -12.52% | -5.48% | -3.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4472 | 0.9381 | 0.44% | 2.38% | -- | -7.98% | -12.69% | -5.23% | -6.79% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4409 | 0.9344 | 2.59% | 2.33% | 2.23% | -8.39% | -12.58% | -5.64% | -5.49% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4045 | 0.9128 | 0.00% | 0.29% | -- | -11.17% | -14.79% | -8.03% | -7.88% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4136 | 0.9182 | 0.39% | -- | 4.00% | -11.08% | -14.41% | -7.43% | -12.80% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4081 | 0.9149 | 0.55% | -- | 4.76% | -10.59% | -14.94% | -7.79% | -13.26% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4004 | 0.9104 | 0.00% | -- | -0.94% | -11.99% | -15.57% | -8.30% | -14.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3995 | 0.9098 | 0.00% | -- | -1.00% | -11.74% | -13.90% | -8.36% | -14.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3956 | 0.9075 | 5.73% | 4.16% | -6.62% | -11.53% | -14.72% | -8.61% | -10.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3200 | 0.8628 | 6.45% | -3.87% | -11.68% | -16.19% | -18.94% | -13.56% | -15.25% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2400 | 0.8154 | 0.00% | -12.03% | -17.03% | -19.97% | -24.05% | -18.80% | -20.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3399 | 0.8746 | -2.42% | -3.35% | -12.44% | -13.58% | -17.24% | -12.26% | -12.69% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3732 | 0.8943 | -2.58% | 1.03% | -10.26% | -11.69% | -15.15% | -10.08% | -10.52% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4095 | 0.9158 | 0.00% | 4.87% | -7.89% | -8.46% | -12.64% | -7.70% | -8.16% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4330 | 0.9297 | 3.36% | 0.53% | -4.35% | -4.83% | -11.18% | -6.16% | -10.35% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3864 | 0.9021 | 2.00% | -3.45% | -7.53% | -7.16% | -14.07% | -9.21% | -12.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3592 | 0.8860 | 1.12% | -7.36% | -9.34% | -7.74% | -15.76% | -10.99% | -14.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3441 | 0.8770 | -4.92% | -8.45% | -10.35% | -10.80% | -16.69% | -11.98% | -15.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4137 | 0.9183 | -0.82% | -3.85% | -7.12% | -7.06% | -11.64% | -7.43% | -6.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4254 | 0.9252 | -0.73% | -3.38% | -6.45% | -7.03% | -10.36% | -6.66% | -6.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4359 | 0.9314 | -2.13% | -1.54% | -6.97% | -7.66% | -9.45% | -5.97% | -3.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4672 | 0.9499 | -0.07% | -0.01% | -4.94% | -5.62% | -7.51% | -3.92% | -1.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4682 | 0.9505 | -0.14% | 0.25% | -4.87% | -6.42% | -7.03% | -3.86% | -1.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4703 | 0.9518 | -0.33% | -1.62% | -6.22% | -6.83% | -6.45% | -3.72% | -3.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4752 | 0.9547 | 1.15% | -2.58% | -5.70% | -5.97% | -6.21% | -3.40% | -1.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4584 | 0.9447 | -0.61% | -4.39% | -5.81% | -6.74% | -7.56% | -4.50% | -3.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4673 | 0.9500 | 0.19% | -3.92% | -5.23% | -6.53% | -7.07% | -3.92% | -3.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4645 | 0.9483 | -2.01% | -4.29% | -5.41% | -7.17% | -6.88% | -4.10% | -3.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4945 | 0.9661 | -1.31% | -2.33% | -3.22% | -5.27% | -4.80% | -2.13% | 0.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5143 | 0.9778 | -0.73% | -0.05% | -3.59% | -4.01% | -2.50% | -0.84% | 2.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5254 | 0.9844 | -0.11% | 2.47% | -3.01% | -3.31% | -1.93% | -0.11% | 4.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5271 | 0.9854 | -0.20% | 3.06% | -2.90% | -3.20% | -0.26% | 0.00% | 4.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5302 | 0.9872 | 1.00% | 2.06% | -2.71% | -3.00% | 0.16% | -1.62% | 8.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5150 | 0.9782 | 1.77% | 0.27% | -4.18% | -3.97% | -0.90% | -2.60% | 6.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4887 | 0.9627 | 0.47% | -1.04% | -5.27% | -5.15% | -2.83% | -4.29% | 4.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4817 | 0.9585 | -1.09% | -2.65% | -5.81% | -5.12% | -2.42% | -4.74% | 4.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4981 | 0.9682 | -0.08% | -1.68% | -4.77% | -4.47% | -0.09% | -3.68% | 5.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4993 | 0.9689 | -0.77% | -2.86% | -4.80% | -5.04% | -0.48% | -3.61% | 7.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5109 | 0.9758 | 0.43% | -2.76% | -5.04% | -2.47% | -0.56% | -2.86% | 5.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5044 | 0.9719 | -1.16% | -3.29% | -5.78% | -3.48% | -1.57% | -3.28% | 7.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5221 | 0.9824 | -0.11% | -2.91% | -4.01% | -2.92% | -1.12% | -2.14% | 8.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5237 | 0.9834 | -1.28% | -2.60% | -3.91% | -3.59% | -3.15% | -2.04% | 8.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5434 | 0.9950 | -0.67% | -0.32% | -3.10% | -1.93% | -2.63% | -0.77% | 11.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5538 | 1.0012 | -0.11% | 0.31% | -2.03% | -1.10% | -2.06% | -0.10% | 12.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5555 | 1.0022 | -0.78% | 0.30% | -1.46% | -1.30% | -2.21% | 0.01% | 13.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5678 | 1.0095 | 0.22% | 1.52% | -0.03% | -1.71% | -2.01% | 0.80% | 14.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5644 | 1.0075 | 1.04% | -0.40% | -0.25% | -1.96% | -2.54% | 0.58% | 14.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5483 | 0.9979 | -0.05% | -1.55% | -1.80% | -1.87% | -3.48% | -0.46% | 11.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5490 | 0.9983 | -0.12% | -1.21% | -1.80% | -1.78% | -3.61% | -0.41% | 11.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5508 | 0.9994 | 0.42% | -1.40% | -1.54% | -2.97% | -3.40% | -0.30% | 11.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5443 | 0.9956 | -1.68% | -2.33% | -0.34% | -3.03% | -3.73% | -0.71% | 10.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5707 | 1.0112 | -0.13% | -0.05% | 1.37% | -1.96% | -2.24% | 0.98% | 12.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5727 | 1.0124 | 0.31% | -0.03% | 1.64% | -0.52% | -2.37% | 1.11% | 13.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5679 | 1.0095 | -0.31% | -1.38% | 0.83% | -1.38% | -2.39% | 0.80% | 14.41% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5728 | 1.0124 | -0.52% | -0.13% | 2.15% | -0.86% | -2.01% | 1.12% | 13.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5811 | 1.0174 | 0.61% | -0.63% | 2.69% | 1.65% | -0.38% | 1.65% | 14.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5715 | 1.0117 | -0.10% | -1.58% | 2.07% | 2.28% | -1.64% | 1.04% | 13.73% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5731 | 1.0126 | -1.05% | -0.79% | 5.34% | 1.18% | -2.18% | 1.14% | 11.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5898 | 1.0225 | 0.95% | 0.70% | 7.91% | 2.08% | -1.05% | 2.21% | 12.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5749 | 1.0137 | -1.02% | -1.12% | 4.51% | -0.19% | -2.13% | 1.25% | 11.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5911 | 1.0233 | -0.35% | 0.32% | 5.59% | 1.26% | -2.28% | 2.30% | 13.08% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5967 | 1.0266 | 0.69% | 1.15% | 5.96% | 0.85% | -1.67% | 2.66% | 13.47% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5857 | 1.0201 | 0.44% | 1.11% | 1.97% | -1.04% | -2.78% | 1.95% | 14.14% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5787 | 1.0159 | -0.89% | 0.40% | 1.55% | -0.77% | -3.18% | 1.50% | 13.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5928 | 1.0243 | 0.43% | 1.02% | 1.52% | -0.65% | -2.82% | 2.40% | 15.62% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5860 | 1.0203 | 0.48% | 0.55% | 1.09% | -1.44% | -1.55% | 1.97% | 15.13% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5785 | 1.0158 | 0.65% | 0.22% | 0.61% | -1.65% | -2.56% | 1.49% | 14.58% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5683 | 1.0098 | -0.26% | 1.21% | 0.29% | -3.86% | -2.99% | 0.83% | 13.37% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5724 | 1.0122 | -0.27% | 2.60% | 0.17% | -3.44% | -3.56% | 1.09% | 13.36% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5767 | 1.0147 | -0.04% | 1.90% | -0.06% | -3.85% | -3.68% | 1.37% | 15.20% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5774 | 1.0152 | 0.15% | 1.73% | -0.01% | -3.93% | -3.86% | 1.41% | 15.25% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5750 | 1.0137 | 1.65% | 1.29% | -0.16% | -4.67% | -3.99% | 1.26% | 15.07% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5495 | 0.9986 | 1.11% | 0.64% | -1.78% | -5.97% | -3.66% | -0.38% | 15.32% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5325 | 0.9886 | -0.96% | 1.21% | -2.86% | -6.86% | -3.94% | -1.47% | 14.62% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5473 | 0.9973 | -0.21% | 2.76% | -1.92% | -6.14% | -1.42% | -0.52% | 18.24% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5505 | 0.9992 | -0.29% | 3.82% | -1.72% | -5.90% | 0.91% | -0.32% | 18.49% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5550 | 1.0019 | 0.99% | 5.55% | -1.43% | -4.86% | 0.52% | -0.03% | 18.83% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5397 | 0.9928 | 1.68% | 2.18% | -1.90% | -4.73% | -3.77% | -1.01% | 17.36% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5142 | 0.9777 | 0.56% | -0.45% | -3.04% | -6.67% | -5.69% | -2.65% | 16.22% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5057 | 0.9727 | 0.82% | -1.79% | -3.99% | -7.56% | -4.62% | -3.20% | 16.55% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4934 | 0.9654 | 1.37% | -3.96% | -5.41% | -7.25% | -5.86% | -3.99% | 15.60% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4732 | 0.9535 | -2.24% | -5.24% | -6.69% | -8.46% | -8.33% | -5.28% | 14.03% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5069 | 0.9734 | -0.93% | -3.95% | -3.32% | -6.27% | -6.26% | -3.12% | 12.30% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5211 | 0.9818 | -0.79% | -3.61% | -2.98% | -6.12% | -6.10% | -2.21% | 14.37% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5332 | 0.9890 | -1.40% | -2.27% | -2.99% | -5.46% | -6.08% | -1.43% | 13.36% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5550 | 1.0019 | 0.03% | -0.56% | -1.19% | -4.23% | -4.66% | -0.03% | 14.97% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5546 | 1.0017 | -0.91% | -0.97% | -1.21% | -4.35% | -4.40% | -0.05% | 14.94% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5689 | 1.0101 | -0.58% | -0.55% | -0.45% | -3.84% | -1.28% | 0.87% | 14.28% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5781 | 1.0156 | 0.59% | 0.03% | -1.07% | -2.18% | -0.35% | 1.46% | 15.48% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5688 | 1.0101 | 0.32% | -0.56% | -1.69% | -3.48% | 1.15% | 0.86% | 18.04% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5638 | 1.0071 | -0.38% | -0.87% | -0.89% | -3.13% | 1.71% | 0.54% | 17.67% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5698 | 1.0107 | -0.49% | -0.49% | -0.51% | -2.41% | 0.76% | 0.93% | 18.12% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5776 | 1.0153 | 0.52% | 1.84% | 1.43% | -0.75% | -0.05% | 1.43% | 22.97% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5695 | 1.0105 | 0.51% | 0.69% | 2.15% | -0.95% | -2.89% | 0.91% | 21.92% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5616 | 1.0058 | -0.42% | -0.40% | 1.63% | -0.19% | -1.58% | 0.40% | 21.31% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5682 | 1.0097 | -0.67% | -0.77% | 2.06% | -1.10% | -1.67% | 0.82% | 21.82% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5788 | 1.0160 | 1.92% | 0.32% | 0.06% | -0.44% | -2.34% | 1.50% | 21.22% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5491 | 0.9984 | -0.62% | -1.40% | -1.41% | -2.31% | -4.12% | -0.41% | 17.76% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5587 | 1.0041 | -0.59% | -1.10% | -1.55% | -3.16% | -3.29% | 0.21% | 17.88% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5679 | 1.0095 | -0.79% | -1.71% | -0.97% | -2.92% | -1.67% | 0.80% | 18.57% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5804 | 1.0169 | 0.43% | -0.96% | -0.18% | -2.40% | -1.14% | 1.61% | 19.52% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5737 | 1.0130 | 0.17% | -0.26% | -1.84% | -2.45% | -3.71% | 1.18% | 20.74% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5711 | 1.0114 | -0.31% | -0.37% | -2.36% | -1.93% | -6.28% | 1.01% | 21.77% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5760 | 1.0143 | -1.20% | -1.39% | -1.81% | -1.48% | -6.85% | 1.32% | 22.54% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5951 | 1.0256 | -0.04% | 0.16% | -0.62% | 0.11% | -6.15% | 2.55% | 24.03% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5957 | 1.0260 | 1.13% | -0.40% | -0.58% | 1.10% | -6.11% | 2.59% | 24.07% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5778 | 1.0154 | 0.05% | -0.20% | -3.78% | 0.34% | -6.56% | 1.44% | 20.03% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5770 | 1.0149 | -1.33% | -0.22% | -3.96% | 0.26% | -6.75% | 1.39% | 20.01% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5982 | 1.0275 | 0.36% | 0.52% | -3.26% | 1.69% | -5.12% | 2.75% | 17.97% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5925 | 1.0241 | -0.60% | 0.38% | -3.61% | -0.40% | -3.68% | 2.39% | 17.55% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6021 | 1.0298 | 1.33% | 3.00% | -3.03% | 0.12% | -2.10% | 3.00% | 18.25% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5810 | 1.0173 | 0.03% | 2.90% | -4.10% | -0.37% | -2.80% | 1.65% | 14.28% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5805 | 1.0170 | -0.59% | 1.65% | -4.08% | -0.37% | -2.91% | 1.61% | 15.78% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5899 | 1.0226 | 0.22% | 2.09% | -2.73% | -0.17% | -4.64% | 2.22% | 15.95% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5864 | 1.0205 | 1.99% | 0.54% | -2.94% | 0.11% | -5.23% | 1.99% | 15.69% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5554 | 1.0021 | 1.23% | -1.01% | -4.84% | -2.17% | -7.01% | 0.00% | 13.43% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5365 | 0.9909 | -1.18% | -2.95% | -5.67% | -2.97% | -8.72% | -1.22% | 13.88% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5548 | 1.0018 | -0.17% | -2.96% | -3.43% | -1.73% | -7.07% | -0.04% | 15.16% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5574 | 1.0033 | -1.30% | -2.11% | -3.23% | -2.14% | -9.14% | 0.13% | 16.93% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5779 | 1.0155 | 0.42% | -1.58% | -1.96% | -1.66% | -8.13% | 1.45% | 18.47% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5713 | 1.0116 | -0.75% | -2.35% | -2.37% | -1.70% | -7.19% | 1.02% | 17.97% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5832 | 1.0186 | -1.19% | -1.36% | -2.37% | -0.97% | -7.73% | 1.79% | 16.69% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6023 | 1.0299 | 0.71% | -1.78% | -1.32% | 0.07% | -6.95% | 3.02% | 18.97% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5910 | 1.0232 | -0.76% | -2.30% | -2.11% | -0.53% | -7.55% | 2.29% | 20.24% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6032 | 1.0304 | -0.37% | -2.23% | -1.36% | -0.42% | -6.66% | 3.07% | 21.16% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6091 | 1.0339 | 0.26% | -2.00% | -1.00% | 0.66% | -6.04% | 3.45% | 21.61% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6050 | 1.0315 | -1.61% | -2.85% | -1.25% | -0.34% | -6.50% | 3.19% | 20.89% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6313 | 1.0471 | 0.18% | -1.01% | 1.05% | 1.37% | -3.30% | 4.88% | 21.24% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6284 | 1.0454 | -0.70% | -1.03% | 1.23% | 1.34% | -4.12% | 4.69% | 21.34% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6398 | 1.0521 | -0.13% | -0.53% | 1.94% | 0.84% | -2.79% | 5.43% | 22.19% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6420 | 1.0534 | -0.61% | -0.35% | 2.08% | 1.40% | -1.42% | 5.57% | 22.35% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6521 | 1.0594 | 0.25% | 1.08% | 1.68% | 1.36% | 0.63% | 6.22% | 23.96% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6479 | 1.0569 | 0.16% | 1.97% | 1.80% | 1.92% | 0.92% | 5.95% | 22.70% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6453 | 1.0554 | -0.20% | 1.41% | 2.38% | 1.76% | -0.32% | 5.78% | 25.04% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6486 | 1.0573 | 0.05% | 1.21% | 2.59% | 1.97% | -2.46% | 5.99% | 25.29% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6477 | 1.0568 | 0.81% | 2.34% | 2.53% | 1.91% | -2.00% | 5.93% | 25.22% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6345 | 1.0490 | 1.14% | 1.56% | 2.82% | 1.09% | -3.78% | 5.09% | 28.75% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6161 | 1.0381 | -0.39% | 0.52% | 1.99% | 0.96% | -4.97% | 3.90% | 29.01% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6225 | 1.0419 | -0.39% | 0.14% | 3.70% | 1.72% | -4.29% | 4.31% | 29.78% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6289 | 1.0456 | 1.17% | 0.44% | 2.72% | 3.67% | -2.51% | 4.73% | 30.29% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6101 | 1.0345 | 0.04% | -0.84% | 1.54% | 1.22% | -3.83% | 3.52% | 28.79% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6094 | 1.0341 | 0.11% | -0.98% | 1.49% | 0.72% | -4.80% | 3.47% | 23.76% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6077 | 1.0331 | -0.78% | -1.46% | -0.11% | -1.46% | -6.60% | 3.36% | 24.91% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6203 | 1.0406 | -0.09% | 0.44% | 0.33% | -1.12% | -4.72% | 4.17% | 28.76% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6217 | 1.0414 | -0.12% | -0.22% | 0.15% | -1.63% | -4.12% | 4.26% | 28.87% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6237 | 1.0426 | -0.10% | 0.58% | 0.28% | -1.53% | -2.69% | 4.39% | 29.03% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6253 | 1.0435 | -0.38% | 1.04% | 1.45% | -1.08% | -3.19% | 4.49% | 24.97% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6315 | 1.0472 | 1.13% | 1.40% | 1.99% | -0.59% | -2.52% | 4.89% | 24.50% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6132 | 1.0364 | -0.74% | 0.01% | 1.25% | -2.02% | -3.49% | 3.72% | 26.87% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6253 | 1.0435 | 0.68% | 0.03% | 2.98% | -1.17% | -4.44% | 4.49% | 27.83% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6144 | 1.0371 | 0.36% | -0.27% | 2.29% | -1.93% | -6.85% | 3.79% | 26.97% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6086 | 1.0336 | -0.02% | 0.10% | 2.27% | -2.59% | -7.74% | 3.42% | 32.70% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6090 | 1.0339 | -0.25% | 0.89% | 2.38% | -2.08% | -7.85% | 3.45% | 34.72% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6130 | 1.0362 | -0.73% | 1.47% | 0.88% | -1.75% | -9.43% | 3.70% | 39.56% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6248 | 1.0432 | 0.37% | 2.54% | 1.54% | -1.04% | -8.55% | 4.46% | 40.58% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6188 | 1.0397 | 0.73% | 3.46% | 1.17% | -1.77% | -7.44% | 4.08% | 40.06% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6070 | 1.0327 | 0.76% | 1.34% | 0.90% | -0.80% | -7.82% | 3.32% | 42.10% | 开放申购 | 开放赎回 |
|