|
| 中银中证100指数增强(163808)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 | | 2024-09-30 | 1.8370 | 1.8470 | 7.93% | -- | 19.75% | 17.23% | 12.29% | 21.66% | -11.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7020 | 1.7120 | 0.00% | 14.54% | 11.97% | 8.96% | 3.65% | 12.72% | -17.66% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5700 | 1.5800 | 0.00% | -- | -- | 0.51% | -4.79% | 3.97% | -22.81% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4860 | 1.4960 | 0.20% | -- | -- | -5.77% | -9.61% | -1.59% | -27.33% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4830 | 1.4930 | 0.00% | 0.68% | -3.20% | -- | -10.18% | -1.79% | -27.48% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4730 | 1.4830 | -0.34% | -2.19% | -2.96% | -7.24% | -11.69% | -2.45% | -29.69% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4780 | 1.4880 | 0.07% | -1.86% | -- | -- | -11.50% | -2.12% | -29.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4770 | 1.4870 | 0.00% | -2.51% | -- | -- | -11.08% | -2.19% | -29.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4940 | 1.5040 | -0.80% | -2.61% | -1.97% | -7.26% | -11.91% | -1.06% | -27.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5060 | 1.5160 | 0.00% | -0.40% | -- | -6.34% | -11.41% | -0.26% | -25.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5060 | 1.5160 | -0.59% | -0.53% | -2.33% | -6.86% | -11.98% | -0.26% | -25.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5150 | 1.5250 | 0.00% | -0.33% | -1.75% | -5.49% | -10.20% | 0.33% | -25.52% | -- | -- | | 2024-08-30 | 1.5340 | 1.5440 | 1.46% | -- | -0.26% | -4.30% | -8.85% | 1.59% | -23.18% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5120 | 1.5220 | -0.13% | -0.59% | -2.39% | -6.20% | -10.00% | 0.13% | -24.74% | -- | -- | | 2024-08-28 | 1.5140 | 1.5240 | -0.39% | -0.53% | -- | -- | -8.90% | 0.26% | -24.64% | -- | -- | | 2024-08-27 | 1.5200 | 1.5300 | 0.00% | -- | -- | -- | -7.32% | 0.66% | -24.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5210 | 1.5310 | -0.07% | -0.26% | -5.12% | -7.20% | -8.15% | 0.73% | -23.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5220 | 1.5320 | 0.00% | -- | -5.70% | -6.91% | -7.59% | 0.79% | -23.59% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5320 | 1.5420 | 0.00% | 0.92% | -5.08% | -- | -8.04% | 1.46% | -24.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5250 | 1.5350 | 0.00% | 0.13% | -3.66% | -5.69% | -9.92% | 0.99% | -26.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5210 | 1.5310 | 0.20% | -0.20% | -4.04% | -6.86% | -11.05% | 0.73% | -26.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5180 | 1.5280 | 0.00% | -- | -4.23% | -7.16% | -11.23% | 0.53% | -26.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5230 | 1.5330 | 0.00% | -- | -1.49% | -- | -12.77% | 0.86% | -25.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5230 | 1.5330 | -0.07% | -2.93% | -2.18% | -- | -12.92% | 0.86% | -25.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5240 | 1.5340 | 0.00% | -0.91% | -2.12% | -- | -13.51% | 0.93% | -25.40% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5420 | 1.5520 | 0.00% | -- | -1.66% | -3.99% | -11.58% | 2.12% | -24.78% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5690 | 1.5790 | 2.02% | -- | 0.13% | -2.30% | -10.90% | 3.91% | -21.43% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5380 | 1.5480 | -0.71% | -2.04% | -1.85% | -4.23% | -12.26% | 1.85% | -22.98% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5490 | 1.5590 | 0.00% | -3.37% | -1.15% | -4.09% | -11.64% | 2.58% | -23.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5520 | 1.5620 | 0.00% | -- | -0.64% | -1.46% | -10.03% | 2.78% | -27.31% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5700 | 1.5800 | -2.06% | -- | -0.19% | 0.19% | -7.05% | 3.97% | -26.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6030 | 1.6130 | -0.68% | 1.26% | 1.91% | 1.46% | -5.09% | 6.16% | -25.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6140 | 1.6240 | 0.00% | 1.83% | -- | -- | -5.00% | 6.89% | -25.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5950 | 1.6050 | 0.00% | 2.44% | -- | 0.00% | -6.45% | 5.63% | -25.85% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5830 | 1.5930 | -0.13% | 2.39% | -0.25% | -0.31% | -7.86% | 4.83% | -27.15% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5850 | 1.5950 | 0.00% | 1.80% | -0.19% | 1.80% | -6.32% | 4.97% | -26.45% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5570 | 1.5670 | -0.26% | -0.70% | -- | -- | -7.82% | 3.11% | -27.11% | -- | -- | | 2024-07-09 | 1.5610 | 1.5710 | 0.97% | -0.45% | -- | -- | -6.97% | 3.38% | -26.92% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5460 | 1.5560 | -0.71% | -- | -- | -2.40% | -7.87% | 2.38% | -27.89% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5570 | 1.5670 | 0.00% | -0.64% | -3.17% | -- | -8.41% | 3.11% | -27.68% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5680 | 1.5780 | 0.00% | -0.25% | -2.18% | -- | -8.14% | 3.84% | -27.34% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5680 | 1.5780 | 0.00% | 0.38% | -1.63% | -1.88% | -7.16% | 3.84% | -27.34% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5670 | 1.5770 | 0.32% | -0.38% | -- | -0.06% | -7.11% | 3.77% | -29.45% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5620 | 1.5720 | -0.64% | -0.95% | -- | -- | -7.46% | 3.44% | -29.70% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5720 | 1.5820 | 0.64% | -- | -- | -- | -6.04% | 4.11% | -29.25% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5620 | 1.5720 | 0.00% | -1.76% | -- | -0.32% | -7.74% | 3.44% | -29.70% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5730 | 1.5830 | -0.25% | -0.88% | -3.79% | -- | -7.09% | 4.17% | -27.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5770 | 1.5870 | 0.00% | -0.13% | -- | -- | -8.21% | 4.44% | -27.26% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5900 | 1.6000 | 0.00% | -- | -- | -- | -8.20% | 5.30% | -26.66% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5870 | 1.5970 | 0.51% | -- | -- | 0.32% | -5.76% | 5.10% | -28.83% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5790 | 1.5890 | -0.57% | -1.99% | -3.31% | -0.44% | -6.07% | 4.57% | -29.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5880 | 1.5980 | 0.00% | -1.24% | -2.87% | -- | -5.08% | 5.17% | -28.79% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6110 | 1.6210 | 0.19% | 0.50% | -- | 2.42% | -2.89% | 6.69% | -28.40% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6080 | 1.6180 | -0.56% | -0.25% | 0.12% | 1.97% | -3.89% | 6.49% | -28.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6170 | 1.6270 | 0.87% | -- | 0.68% | -- | -3.86% | 7.09% | -28.13% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6030 | 1.6130 | 0.56% | -- | -0.19% | 2.43% | -4.70% | 6.16% | -28.37% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5940 | 1.6040 | -0.56% | -- | -0.75% | 2.51% | -3.10% | 5.56% | -29.44% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6030 | 1.6130 | -0.56% | -- | -0.19% | 3.09% | -3.61% | 6.16% | -29.20% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6120 | 1.6220 | 0.00% | -1.65% | -0.19% | 3.67% | -2.77% | 6.75% | -28.80% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6390 | 1.6490 | 0.24% | 1.36% | 3.73% | -- | -4.54% | 8.54% | -24.99% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6350 | 1.6450 | 0.00% | -- | -- | -- | -4.11% | 8.28% | -25.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6170 | 1.6270 | 0.00% | -- | 1.83% | 7.58% | -6.48% | 7.09% | -25.76% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6330 | 1.6430 | -0.12% | -- | 4.88% | 8.65% | -4.17% | 8.15% | -23.44% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6350 | 1.6450 | 0.00% | 1.81% | -- | 8.78% | -5.49% | 8.28% | -23.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6060 | 1.6160 | -0.56% | 2.49% | 1.84% | 11.14% | -8.39% | 6.36% | -26.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6150 | 1.6250 | 0.00% | 2.22% | 2.41% | 9.94% | -7.87% | 6.95% | -26.82% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5750 | 1.5850 | 0.00% | -- | 0.51% | 5.56% | -8.48% | 4.30% | -28.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5670 | 1.5770 | -0.82% | -- | -0.38% | 8.14% | -10.71% | 3.77% | -28.61% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5800 | 1.5900 | 0.00% | -0.50% | 0.45% | 9.34% | -9.97% | 4.64% | -27.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5950 | 1.6050 | 0.00% | -- | 0.82% | 10.69% | -11.68% | 5.63% | -24.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5880 | 1.5980 | 1.99% | 0.25% | 0.38% | 8.40% | -11.09% | 5.17% | -24.99% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5570 | 1.5670 | -0.70% | -- | -- | 6.13% | -12.92% | 3.11% | -26.73% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5680 | 1.5780 | 0.00% | -- | -1.51% | 6.45% | -12.26% | 3.84% | -27.17% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5840 | 1.5940 | 0.00% | -- | 0.89% | 7.90% | -11.51% | 4.90% | -27.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5980 | 1.6080 | 0.00% | -- | 2.11% | 5.83% | -9.36% | 5.83% | -27.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5770 | 1.5870 | 0.57% | 0.25% | 1.41% | 3.14% | -9.63% | 4.44% | -27.23% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5680 | 1.5780 | 0.00% | -- | -- | 2.95% | -9.94% | 3.84% | -27.44% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5670 | 1.5770 | -0.38% | -- | -- | 5.10% | -10.71% | 3.77% | -26.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5730 | 1.5830 | 0.00% | -0.57% | -- | 5.71% | -10.01% | 4.17% | -27.28% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5830 | 1.5930 | 0.00% | -- | -- | 6.89% | -8.39% | 4.83% | -26.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5820 | 1.5920 | 0.00% | 0.76% | 5.26% | 6.68% | -9.24% | 4.77% | -26.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5820 | 1.5920 | -0.25% | -- | 5.26% | 6.39% | -9.18% | 4.77% | -28.42% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5860 | 1.5960 | 0.00% | 0.83% | 5.52% | 6.23% | -9.42% | 5.03% | -28.24% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5920 | 1.6020 | 1.40% | -- | 5.92% | 5.08% | -8.19% | 5.43% | -27.67% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5700 | 1.5800 | 0.00% | 0.32% | 4.46% | 4.25% | -10.64% | 3.97% | -27.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5730 | 1.5830 | -0.25% | -- | -- | 4.59% | -12.12% | 4.17% | -29.96% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5770 | 1.5870 | 0.00% | 2.01% | 10.20% | 5.13% | -12.29% | 4.44% | -29.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5650 | 1.5750 | 0.64% | -- | 8.98% | 1.69% | -13.06% | 3.64% | -32.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5550 | 1.5650 | 0.00% | -- | 5.85% | 0.71% | -12.34% | 2.98% | -31.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5460 | 1.5560 | 0.00% | -- | -- | -0.32% | -12.31% | 2.38% | -32.16% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5030 | 1.5130 | 0.00% | 4.67% | 2.38% | -6.30% | -15.85% | -0.46% | -36.69% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4310 | 1.4410 | 0.00% | -2.59% | -3.64% | -10.17% | -21.16% | -5.23% | -39.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4360 | 1.4460 | 0.00% | -3.75% | -6.08% | -9.46% | -21.91% | -4.90% | -37.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4450 | 1.4550 | -1.63% | -0.28% | -5.49% | -9.35% | -21.42% | -4.30% | -36.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4690 | 1.4790 | 0.00% | 1.66% | -3.92% | -7.03% | -19.73% | -2.72% | -35.31% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4920 | 1.5020 | 0.00% | 1.98% | 0.07% | -4.05% | -18.47% | -1.19% | -37.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4490 | 1.4590 | 0.28% | -1.63% | -2.62% | -6.21% | -20.82% | -4.04% | -38.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4450 | 1.4550 | -1.23% | -1.37% | -2.89% | -7.37% | -21.04% | -4.30% | -38.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4630 | 1.4730 | 0.00% | -0.27% | -1.22% | -6.76% | -19.48% | -3.11% | -36.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4630 | 1.4730 | 1.53% | -0.68% | -0.95% | -8.73% | -18.90% | -3.11% | -37.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4410 | 1.4510 | -2.17% | -1.57% | -2.83% | -10.66% | -20.25% | -4.57% | -37.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4730 | 1.4830 | 0.55% | 0.14% | -0.67% | -8.40% | -18.48% | -2.45% | -36.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4650 | 1.4750 | -0.14% | -0.20% | -1.21% | -9.90% | -17.70% | -2.98% | -36.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4670 | 1.4770 | -0.41% | -1.21% | -3.36% | -10.77% | -16.51% | -2.85% | -37.89% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4730 | 1.4830 | 0.61% | -1.27% | -2.77% | -9.63% | -15.92% | -2.45% | -35.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4640 | 1.4740 | -0.48% | -2.79% | -2.79% | -9.74% | -16.53% | -3.05% | -36.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4710 | 1.4810 | 0.20% | -2.58% | -2.32% | -9.92% | -15.94% | -2.58% | -36.51% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4680 | 1.4780 | -1.14% | -3.99% | -2.52% | -10.27% | -15.49% | -2.78% | -36.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4850 | 1.4950 | -0.47% | -2.88% | -1.00% | -9.23% | -14.26% | -1.66% | -34.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4920 | 1.5020 | -0.93% | -2.04% | -2.36% | -8.80% | -12.18% | -1.19% | -32.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5060 | 1.5160 | -0.26% | 1.21% | -2.14% | -7.95% | -11.31% | -0.26% | -31.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5100 | 1.5200 | -1.24% | 1.82% | -1.88% | -7.70% | -10.55% | 0.00% | -31.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5290 | 1.5390 | 0.39% | 2.76% | -0.97% | -6.54% | -9.20% | -9.95% | -28.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5230 | 1.5330 | 2.35% | 2.56% | -2.12% | -6.91% | -9.88% | -10.31% | -28.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4880 | 1.4980 | 0.34% | 1.29% | -4.06% | -9.38% | -12.32% | -12.37% | -30.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4830 | 1.4930 | -0.54% | 0.14% | -5.18% | -9.41% | -11.67% | -12.66% | -30.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4910 | 1.5010 | 0.20% | 0.95% | -4.67% | -9.58% | -10.88% | -12.19% | -29.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4880 | 1.4980 | 0.20% | 0.34% | -5.10% | -10.36% | -11.22% | -12.37% | -29.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4850 | 1.4950 | 1.09% | -0.13% | -6.31% | -8.84% | -11.29% | -12.54% | -30.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4690 | 1.4790 | -0.81% | -1.61% | -7.14% | -10.64% | -12.19% | -13.49% | -30.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4810 | 1.4910 | 0.27% | -2.44% | -6.21% | -10.30% | -12.93% | -12.78% | -29.91% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4770 | 1.4870 | -0.40% | -2.51% | -6.46% | -10.76% | -14.28% | -13.02% | -30.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4830 | 1.4930 | -0.27% | -1.53% | -7.20% | -9.85% | -13.98% | -12.66% | -28.80% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4870 | 1.4970 | -0.40% | -0.80% | -6.30% | -10.21% | -13.60% | -12.43% | -28.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4930 | 1.5030 | -1.65% | -0.73% | -5.98% | -9.95% | -13.10% | -12.07% | -27.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5180 | 1.5280 | 0.20% | 1.20% | -4.59% | -8.99% | -11.95% | -10.60% | -26.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5150 | 1.5250 | 0.60% | -0.85% | -4.78% | -9.28% | -12.93% | -10.78% | -26.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5060 | 1.5160 | 0.47% | -2.14% | -6.11% | -9.33% | -12.49% | -11.31% | -28.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4990 | 1.5090 | -0.33% | -3.04% | -6.72% | -10.29% | -12.90% | -11.72% | -29.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5040 | 1.5140 | 0.27% | -2.59% | -6.87% | -11.32% | -12.66% | -11.43% | -29.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5000 | 1.5100 | -1.83% | -3.60% | -5.84% | -11.76% | -12.43% | -11.66% | -29.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5280 | 1.5380 | -0.71% | -1.48% | -4.08% | -10.70% | -9.37% | -10.01% | -28.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5390 | 1.5490 | -0.45% | -1.60% | -2.96% | -8.77% | -9.26% | -9.36% | -27.64% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5460 | 1.5560 | 0.13% | -1.90% | -3.01% | -8.14% | -7.76% | -8.95% | -25.85% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5440 | 1.5540 | -0.77% | -1.53% | -2.28% | -8.10% | -7.82% | -9.07% | -26.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5560 | 1.5660 | 0.32% | -1.83% | -1.52% | -6.38% | -4.31% | -8.36% | -25.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5510 | 1.5610 | -0.83% | -1.96% | -1.84% | -5.43% | -5.77% | -8.66% | -26.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5640 | 1.5740 | -0.76% | -0.95% | 1.03% | -4.87% | -4.58% | -7.89% | -24.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5760 | 1.5860 | 0.51% | -0.38% | 2.01% | -3.37% | -4.19% | -7.18% | -24.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5680 | 1.5780 | -1.07% | -1.88% | 0.51% | -5.31% | -4.68% | -7.66% | -24.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5850 | 1.5950 | 0.19% | -0.13% | 1.60% | -3.76% | -3.82% | -6.65% | -23.43% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5820 | 1.5920 | 0.19% | -0.38% | 1.41% | -5.04% | -4.76% | -6.83% | -23.57% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5790 | 1.5890 | -0.19% | -0.75% | -2.11% | -6.35% | -5.22% | -7.01% | -22.86% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5820 | 1.5920 | -1.00% | -1.31% | -1.62% | -5.83% | -5.61% | -6.83% | -22.64% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5980 | 1.6080 | 0.69% | -0.37% | -1.72% | -5.61% | -5.33% | -5.89% | -21.13% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5870 | 1.5970 | -0.06% | -1.24% | -2.40% | -6.59% | -4.22% | -6.54% | -21.67% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5880 | 1.5980 | -0.19% | -1.67% | -2.34% | -7.13% | -3.99% | -6.48% | -21.62% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5910 | 1.6010 | -0.75% | -0.13% | -1.91% | -8.88% | -1.12% | -6.30% | -22.95% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6030 | 1.6130 | -0.06% | 1.46% | -1.84% | -8.08% | -1.35% | -5.59% | -22.67% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6040 | 1.6140 | -0.19% | 1.13% | -1.96% | -8.13% | -2.25% | -5.54% | -21.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6070 | 1.6170 | -0.50% | 1.26% | -1.77% | -8.12% | -2.67% | -5.36% | -21.19% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6150 | 1.6250 | 1.38% | 1.32% | -1.28% | -8.34% | -1.82% | -4.89% | -20.79% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5930 | 1.6030 | 0.82% | 0.82% | -2.63% | -9.28% | -0.06% | -6.18% | -19.91% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5800 | 1.5900 | -0.38% | 1.41% | -3.42% | -9.40% | -1.68% | -6.95% | -19.67% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5860 | 1.5960 | -0.06% | 1.99% | -3.06% | -9.63% | -0.25% | -6.60% | -18.92% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5870 | 1.5970 | -0.44% | 2.52% | -3.00% | -9.88% | 3.39% | -6.54% | -18.87% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5940 | 1.6040 | 0.89% | 3.17% | -2.57% | -9.07% | 3.04% | -6.12% | -18.51% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5800 | 1.5900 | 1.41% | 1.28% | -3.78% | -8.09% | -0.57% | -6.95% | -19.18% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5580 | 1.5680 | 0.19% | -0.70% | -4.83% | -9.52% | -2.63% | -8.24% | -20.47% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5550 | 1.5650 | 0.45% | -2.99% | -5.70% | -9.86% | -2.08% | -8.42% | -21.27% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5480 | 1.5580 | 0.19% | -4.03% | -6.75% | -7.86% | -2.89% | -8.83% | -21.62% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5450 | 1.5550 | -0.96% | -3.92% | -6.93% | -8.53% | -5.79% | -9.01% | -21.77% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5600 | 1.5700 | -0.57% | -4.06% | -5.11% | -7.69% | -5.22% | -8.13% | -21.37% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5690 | 1.5790 | -2.12% | -4.56% | -4.97% | -7.65% | -5.31% | -7.60% | -20.44% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6030 | 1.6130 | -0.62% | -1.66% | -3.14% | -5.71% | -4.75% | -5.59% | -19.04% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6130 | 1.6230 | 0.31% | -0.55% | -1.95% | -5.40% | -4.27% | -5.01% | -18.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6080 | 1.6180 | -1.11% | -1.53% | -2.25% | -6.40% | -4.46% | -5.30% | -18.79% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6260 | 1.6360 | -1.09% | -0.61% | -1.93% | -5.24% | -0.97% | -4.24% | -18.00% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6440 | 1.6540 | 0.86% | 0.49% | -1.44% | -2.84% | -0.84% | -3.18% | -16.84% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6300 | 1.6400 | 0.49% | -0.37% | -2.40% | -4.06% | -0.31% | -4.00% | -15.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6220 | 1.6320 | -0.67% | -0.86% | -2.35% | -3.97% | -0.43% | -4.48% | -15.48% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6330 | 1.6430 | -0.18% | -0.18% | -1.69% | -2.68% | -1.74% | -3.83% | -14.90% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6360 | 1.6460 | -0.37% | 0.43% | -1.56% | -3.02% | -1.98% | -3.65% | -13.62% | 开放申购 | 开放赎回 |
|