|
| 国富沪深300指数增强A(450008)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 | | 2024-11-22 | 1.4073 | 1.7504 | -2.66% | -2.15% | -1.85% | 10.32% | 4.55% | 8.09% | -19.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4458 | 1.7889 | 0.01% | -0.71% | 1.50% | -- | 6.54% | 11.04% | -16.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4457 | 1.7888 | 0.12% | -2.18% | 1.62% | 12.89% | 6.62% | 11.04% | -16.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4440 | 1.7871 | 0.56% | -1.74% | 1.50% | -- | 6.73% | 10.91% | -16.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4359 | 1.7790 | -0.16% | -3.30% | 0.93% | 11.96% | 6.13% | 10.28% | -16.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4382 | 1.7813 | -1.23% | -2.78% | 2.41% | -- | 5.44% | 10.46% | -16.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4561 | 1.7992 | -1.48% | -2.31% | 1.15% | 14.45% | 7.46% | 11.84% | -16.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4779 | 1.8210 | 0.56% | 1.35% | 4.30% | -- | 9.23% | 13.51% | -14.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4696 | 1.8127 | -1.03% | 0.30% | 3.71% | -- | 8.54% | 12.87% | -15.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4849 | 1.8280 | 0.37% | 3.64% | 4.79% | -- | 9.67% | 14.05% | -14.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4794 | 1.8225 | -0.74% | 4.60% | -4.29% | 15.17% | 8.62% | 13.63% | -13.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4905 | 1.8336 | 2.22% | 5.58% | 0.26% | 16.12% | 9.11% | 14.48% | -13.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4582 | 1.8013 | -0.48% | 3.37% | -1.91% | -- | 6.44% | 12.00% | -14.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4652 | 1.8083 | 2.26% | 3.15% | -1.44% | -- | 7.89% | 12.53% | -14.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4328 | 1.7759 | 1.31% | -0.02% | -3.62% | 10.09% | 5.51% | 10.05% | -17.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4143 | 1.7574 | 0.18% | -1.04% | -4.86% | -- | 4.38% | 8.63% | -19.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4117 | 1.7548 | 0.08% | -1.02% | -5.04% | 6.67% | 4.11% | 8.43% | -20.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4106 | 1.7537 | -0.70% | -1.95% | -5.11% | 8.92% | 3.80% | 8.34% | -20.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4205 | 1.7636 | -0.88% | -0.93% | 1.98% | -- | 5.07% | 9.10% | -19.65% | -- | -- | | 2024-10-28 | 1.4331 | 1.7762 | 0.27% | 0.60% | 2.89% | -- | 6.00% | 10.07% | -18.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4292 | 1.7723 | 0.20% | 0.46% | 9.30% | -- | 7.46% | 9.77% | -20.20% | -- | -- | | 2024-10-24 | 1.4263 | 1.7694 | -0.85% | 2.55% | -- | 8.83% | 8.13% | 9.55% | -19.92% | -- | -- | | 2024-10-23 | 1.4386 | 1.7817 | 0.33% | 2.41% | -- | 8.84% | 9.57% | 10.49% | -19.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4338 | 1.7769 | 0.65% | 2.10% | -- | 5.93% | 7.97% | 10.12% | -19.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4245 | 1.7676 | 0.13% | -1.05% | -- | -- | 7.27% | 9.41% | -19.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4227 | 1.7658 | 2.29% | 0.40% | -- | 4.24% | 4.38% | 9.27% | -19.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3909 | 1.7340 | -0.99% | -4.37% | 14.38% | 2.42% | 1.23% | 6.83% | -21.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4048 | 1.7479 | 0.04% | -1.82% | 15.53% | 3.05% | 2.54% | 7.90% | -21.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4043 | 1.7474 | -2.45% | -9.15% | 15.49% | 3.38% | 1.39% | 7.86% | -21.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4396 | 1.7827 | 1.59% | -3.16% | 18.39% | -- | 3.94% | 10.57% | -18.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4170 | 1.7601 | -2.58% | -4.68% | -- | 4.26% | 2.24% | 8.83% | -20.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4545 | 1.7976 | 1.66% | -2.16% | 17.86% | 7.96% | 5.02% | 11.71% | -17.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4308 | 1.7739 | -7.43% | -3.75% | 16.07% | -- | 2.42% | 9.89% | -19.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5457 | 1.8888 | 3.98% | 3.98% | 23.80% | 15.84% | 10.09% | 18.72% | -12.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4866 | 1.8297 | 6.73% | -- | -- | -- | 5.88% | 14.18% | -15.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3929 | 1.7360 | 2.78% | -- | -- | 3.41% | -0.93% | 6.98% | -21.08% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3552 | 1.6983 | 3.64% | 9.99% | -- | -- | -3.48% | 4.09% | -23.74% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3076 | 1.6507 | 0.00% | -- | -- | -- | -7.26% | 0.43% | -26.42% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2321 | 1.5752 | 0.00% | -- | -- | -10.07% | -12.68% | -5.37% | -30.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2160 | 1.5591 | 0.00% | -2.60% | -- | -- | -14.00% | -6.61% | -33.41% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2341 | 1.5772 | 0.11% | -2.00% | -- | -- | -12.66% | -5.22% | -32.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2327 | 1.5758 | -1.27% | -2.14% | -- | -- | -12.76% | -5.32% | -31.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2485 | 1.5916 | -0.53% | -- | -- | -- | -13.18% | -4.11% | -29.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2551 | 1.5982 | 0.15% | -- | -- | -9.20% | -12.96% | -3.60% | -28.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2532 | 1.5963 | -0.48% | -- | -3.71% | -9.84% | -13.75% | -3.75% | -28.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2593 | 1.6024 | -0.02% | -- | -3.24% | -8.74% | -12.06% | -3.28% | -28.25% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2596 | 1.6027 | 0.00% | -- | -3.22% | -8.95% | -12.04% | -3.26% | -28.96% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2757 | 1.6188 | 0.00% | -- | -5.75% | -- | -9.72% | -2.02% | -26.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2806 | 1.6237 | 0.00% | -- | -- | -- | -9.63% | -1.64% | -25.93% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2825 | 1.6256 | 0.00% | -- | -5.92% | -- | -10.19% | -1.50% | -28.43% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2723 | 1.6154 | 0.00% | -0.88% | -- | -- | -11.58% | -2.28% | -29.16% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2845 | 1.6276 | 0.07% | -- | -3.73% | -7.39% | -12.97% | -1.34% | -28.20% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2836 | 1.6267 | 0.00% | -3.01% | -4.21% | -- | -13.33% | -1.41% | -28.25% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3015 | 1.6446 | 0.00% | -- | -- | -5.95% | -11.82% | -0.04% | -27.53% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3234 | 1.6665 | 2.19% | 0.98% | -- | -4.36% | -11.42% | 1.64% | -24.81% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2951 | 1.6382 | 0.00% | -2.01% | -- | -6.41% | -12.91% | -0.53% | -26.41% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3106 | 1.6537 | -0.84% | -3.49% | -3.14% | -- | -8.80% | 0.66% | -29.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3217 | 1.6648 | -2.35% | -3.04% | -2.95% | -- | -8.22% | 1.51% | -29.13% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3535 | 1.6966 | 0.00% | -0.36% | -0.62% | -1.29% | -6.01% | 3.96% | -28.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3648 | 1.7079 | 0.50% | 0.42% | -- | -- | -5.81% | 4.82% | -27.29% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3580 | 1.7011 | -0.38% | 0.79% | -0.92% | -- | -6.41% | 4.30% | -27.65% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3632 | 1.7063 | 0.35% | -- | -0.82% | -- | -6.37% | 4.70% | -27.37% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3584 | 1.7015 | 0.00% | 1.81% | -1.17% | -- | -6.70% | 4.33% | -28.47% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3591 | 1.7022 | 0.88% | -- | -0.64% | 0.78% | -5.75% | 4.39% | -26.38% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3473 | 1.6904 | 0.00% | -- | -- | 0.08% | -6.05% | 3.48% | -27.02% | -- | -- | | 2024-07-08 | 1.3343 | 1.6774 | -0.43% | -- | -- | -- | -6.69% | 2.48% | -27.84% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3400 | 1.6831 | 0.00% | -- | -3.05% | -2.03% | -7.07% | 2.92% | -26.82% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3470 | 1.6901 | 0.00% | -1.22% | -3.80% | -- | -5.74% | 3.46% | -28.01% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3531 | 1.6962 | -0.65% | -1.28% | -2.28% | -0.07% | -5.58% | 3.92% | -26.34% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3619 | 1.7050 | -0.12% | -0.92% | -3.32% | -0.37% | -4.96% | 4.60% | -24.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3636 | 1.7067 | -0.47% | -- | -- | -- | -5.96% | 4.73% | -24.66% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3700 | 1.7131 | 0.00% | -- | -- | -- | -5.84% | 5.22% | -24.31% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3706 | 1.7137 | -0.28% | -- | -- | 0.57% | -6.38% | 5.27% | -24.19% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3745 | 1.7176 | 0.00% | -- | -- | -- | -4.81% | 5.57% | -25.38% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3678 | 1.7109 | 0.00% | -1.60% | -- | -- | -4.88% | 5.05% | -25.74% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3822 | 1.7253 | -0.56% | -0.70% | -0.12% | -- | -3.21% | 6.16% | -25.21% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3900 | 1.7331 | 0.73% | -- | 0.45% | 2.68% | -2.93% | 6.76% | -24.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3799 | 1.7230 | -0.25% | -1.45% | -0.28% | 1.90% | -3.64% | 5.98% | -25.01% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3834 | 1.7265 | 0.00% | -0.09% | -0.03% | -- | -2.71% | 6.25% | -25.58% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3920 | 1.7351 | 0.00% | -- | -- | -- | -2.59% | 6.91% | -24.80% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4002 | 1.7433 | 1.13% | -- | 1.74% | 4.27% | -2.15% | 7.54% | -24.56% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3846 | 1.7277 | -0.55% | -- | -- | 2.94% | -3.04% | 6.34% | -22.82% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3922 | 1.7353 | 0.00% | -- | -- | 3.50% | -3.65% | 6.93% | -22.18% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4086 | 1.7517 | 0.00% | -- | 2.18% | 5.66% | -3.12% | 8.19% | -21.26% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4002 | 1.7433 | 0.00% | 0.95% | -- | 7.50% | -4.55% | 7.54% | -21.12% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4101 | 1.7532 | 0.00% | 0.89% | 4.99% | 8.26% | -2.82% | 8.30% | -18.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3870 | 1.7301 | 0.00% | 0.23% | -- | 6.49% | -6.98% | 6.53% | -20.74% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3977 | 1.7408 | 1.00% | -- | 2.19% | -- | -4.98% | 7.35% | -21.12% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3838 | 1.7269 | 0.00% | -- | 1.94% | 8.64% | -5.93% | 6.28% | -22.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3762 | 1.7193 | 0.64% | -0.17% | -- | 5.84% | -5.16% | 5.70% | -23.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3674 | 1.7105 | 0.00% | -- | 1.62% | 5.35% | -5.44% | 5.02% | -24.12% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3712 | 1.7143 | -0.54% | -- | 1.27% | 10.01% | -6.85% | 5.31% | -23.05% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3786 | 1.7217 | 0.00% | 2.64% | -- | 8.53% | -8.28% | 5.88% | -22.51% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3431 | 1.6862 | -0.41% | -1.81% | -- | 4.98% | -10.16% | 3.16% | -22.36% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3486 | 1.6917 | 0.18% | -1.40% | -- | 5.39% | -9.91% | 3.58% | -23.76% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3462 | 1.6893 | -0.72% | -1.58% | -- | 5.53% | -10.07% | 3.39% | -23.90% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3560 | 1.6991 | 0.00% | -- | -- | 5.82% | -9.90% | 4.15% | -23.35% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3678 | 1.7109 | 0.00% | -- | 1.00% | 5.05% | -8.69% | 5.05% | -23.84% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3575 | 1.7006 | 0.00% | 0.26% | -- | 3.31% | -8.09% | 4.26% | -23.00% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3456 | 1.6887 | -0.62% | -- | 0.04% | 4.96% | -9.51% | 3.35% | -21.99% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3540 | 1.6971 | -0.95% | -0.65% | 0.80% | 5.95% | -8.39% | 3.99% | -23.16% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3670 | 1.7101 | 0.00% | -- | 2.54% | 7.13% | -6.94% | 4.99% | -21.57% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3628 | 1.7059 | 0.00% | -- | 4.63% | 6.14% | -7.36% | 4.67% | -22.26% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3498 | 1.6929 | -0.36% | -- | 3.77% | 3.91% | -9.23% | 3.67% | -25.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3547 | 1.6978 | 0.00% | 1.86% | -- | 4.29% | -10.23% | 4.05% | -25.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3537 | 1.6968 | -0.04% | 1.66% | 8.69% | 2.63% | -10.65% | 3.97% | -25.82% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3542 | 1.6973 | 0.00% | 0.68% | -- | 2.20% | -10.50% | 4.01% | -27.51% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3300 | 1.6731 | -0.96% | -0.24% | 2.28% | -0.75% | -11.27% | 2.15% | -27.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3429 | 1.6860 | 0.85% | -- | 3.28% | 0.44% | -10.05% | 3.14% | -27.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3316 | 1.6747 | -1.00% | 1.10% | 2.41% | -1.00% | -11.11% | 2.27% | -27.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3451 | 1.6882 | 0.14% | 3.27% | 7.63% | -0.58% | -11.16% | 3.31% | -30.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3432 | 1.6863 | 0.75% | 3.12% | 7.77% | -0.21% | -11.28% | 3.16% | -30.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3332 | 1.6763 | 0.00% | 2.36% | 4.96% | -1.75% | -12.52% | 2.40% | -33.24% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3171 | 1.6602 | 1.12% | 1.12% | 3.69% | -2.65% | -11.60% | 1.16% | -34.05% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3025 | 1.6456 | 0.13% | -- | 1.76% | -4.37% | -13.11% | 0.04% | -32.79% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3008 | 1.6439 | 0.00% | 3.14% | 0.68% | -4.77% | -13.57% | -0.09% | -31.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2455 | 1.5886 | 0.00% | -4.21% | -4.34% | -7.67% | -18.81% | -4.34% | -34.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2612 | 1.6043 | -0.99% | -- | -4.02% | -6.99% | -17.57% | -3.13% | -32.12% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2738 | 1.6169 | -1.45% | 1.93% | -3.06% | -6.27% | -17.34% | -2.17% | -31.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2926 | 1.6357 | -0.59% | 3.71% | -1.63% | -4.39% | -15.90% | -0.72% | -30.43% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3003 | 1.6434 | 0.18% | 2.37% | 1.90% | -2.67% | -15.40% | -0.13% | -31.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2979 | 1.6410 | 0.00% | 1.94% | 1.24% | -2.41% | -15.56% | -0.31% | -33.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2497 | 1.5928 | 0.26% | -2.87% | -2.21% | -4.82% | -18.69% | -4.02% | -35.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2464 | 1.5895 | -1.87% | -2.63% | -2.47% | -6.14% | -18.91% | -4.27% | -35.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2702 | 1.6133 | -0.24% | -0.72% | -0.69% | -5.00% | -16.93% | -2.44% | -31.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2732 | 1.6163 | 0.63% | -0.50% | -0.53% | -6.59% | -16.29% | -2.21% | -32.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2652 | 1.6083 | -1.66% | -0.82% | -1.46% | -7.92% | -16.82% | -2.83% | -32.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2866 | 1.6297 | 0.51% | 0.41% | 0.20% | -6.09% | -15.47% | -1.18% | -30.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2801 | 1.6232 | 0.05% | 0.01% | -0.30% | -7.57% | -14.77% | -1.68% | -31.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2794 | 1.6225 | -0.02% | -0.98% | -2.48% | -8.48% | -13.85% | -1.74% | -32.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2796 | 1.6227 | 0.31% | -1.19% | -2.17% | -7.68% | -13.72% | -1.72% | -30.91% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2756 | 1.6187 | -0.45% | -2.03% | -2.18% | -7.90% | -14.10% | -2.03% | -31.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2814 | 1.6245 | 0.11% | -1.58% | -1.73% | -8.27% | -13.77% | -1.58% | -31.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2800 | 1.6230 | -0.93% | -2.59% | -1.84% | -8.83% | -13.28% | -1.69% | -31.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2920 | 1.6350 | -0.23% | -1.67% | -0.39% | -7.98% | -12.23% | -0.77% | -28.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2950 | 1.6380 | -0.54% | -0.84% | -1.82% | -7.76% | -10.50% | -0.54% | -27.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3020 | 1.6450 | 0.00% | 1.64% | -1.74% | -7.26% | -9.77% | 0.00% | -25.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3020 | 1.6450 | -0.91% | 2.04% | -1.74% | -7.26% | -9.39% | 0.00% | -25.85% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3140 | 1.6570 | 0.61% | 2.82% | -1.28% | -6.41% | -8.05% | -8.94% | -22.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3060 | 1.6490 | 1.95% | 2.35% | -2.54% | -6.98% | -8.99% | -9.49% | -23.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2810 | 1.6240 | 0.39% | 1.18% | -4.19% | -8.89% | -11.04% | -11.23% | -24.74% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2760 | 1.6190 | -0.47% | -0.23% | -5.13% | -9.12% | -10.27% | -11.57% | -25.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2820 | 1.6250 | 0.31% | 0.16% | -4.68% | -9.08% | -9.65% | -11.16% | -24.68% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2780 | 1.6210 | 0.16% | -0.47% | -5.05% | -9.87% | -10.13% | -11.43% | -23.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2760 | 1.6190 | 0.79% | -1.01% | -5.97% | -8.60% | -10.20% | -11.57% | -25.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2660 | 1.6090 | -1.02% | -2.24% | -6.64% | -10.02% | -10.85% | -12.27% | -24.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2790 | 1.6220 | -0.08% | -2.52% | -5.47% | -9.36% | -11.37% | -11.37% | -24.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2800 | 1.6230 | -0.31% | -2.14% | -5.40% | -9.48% | -12.69% | -11.30% | -24.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2840 | 1.6270 | -0.39% | -1.53% | -5.87% | -8.81% | -12.24% | -11.02% | -22.98% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2890 | 1.6320 | -0.46% | -0.77% | -4.87% | -8.97% | -12.01% | -10.67% | -22.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2950 | 1.6380 | -1.30% | -0.31% | -4.29% | -8.42% | -11.36% | -10.26% | -21.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3120 | 1.6550 | 0.31% | 1.16% | -3.10% | -7.80% | -10.38% | -9.08% | -20.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3080 | 1.6510 | 0.31% | -0.83% | -3.40% | -8.21% | -11.68% | -9.36% | -20.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3040 | 1.6470 | 0.38% | -1.58% | -4.26% | -7.71% | -11.35% | -9.63% | -22.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2990 | 1.6420 | 0.00% | -2.48% | -4.90% | -8.46% | -11.75% | -9.98% | -23.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2990 | 1.6420 | 0.15% | -2.40% | -5.18% | -9.67% | -11.87% | -9.98% | -23.54% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2970 | 1.6400 | -1.67% | -3.21% | -4.49% | -10.06% | -11.59% | -10.12% | -23.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3190 | 1.6620 | -0.45% | -1.35% | -2.87% | -9.22% | -8.47% | -8.59% | -22.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3250 | 1.6680 | -0.53% | -1.49% | -2.21% | -7.47% | -8.56% | -8.18% | -22.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3320 | 1.6750 | 0.08% | -1.55% | -1.99% | -6.92% | -7.18% | -7.69% | -20.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3310 | 1.6740 | -0.67% | -1.11% | -1.55% | -6.99% | -7.18% | -7.76% | -20.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3400 | 1.6830 | 0.22% | -1.25% | -0.89% | -5.30% | -4.29% | -7.14% | -20.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3370 | 1.6800 | -0.59% | -1.40% | -1.11% | -4.36% | -5.85% | -7.35% | -20.42% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3450 | 1.6880 | -0.59% | -0.59% | 1.97% | -4.00% | -4.81% | -6.79% | -20.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3530 | 1.6960 | 0.52% | 0.00% | 3.05% | -2.87% | -4.65% | -6.24% | -20.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3460 | 1.6890 | -0.81% | -1.32% | 1.36% | -4.74% | -5.08% | -6.72% | -19.30% | 开放申购 | 开放赎回 |
|