|
| 大成沪深300增强A(010908)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 | 0.8329 | 0.8329 | -0.12% | -0.79% | 1.54% | 13.37% | 13.03% | 17.46% | -10.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8339 | 0.8339 | 0.23% | -1.91% | 1.74% | 13.29% | 13.32% | 17.60% | -10.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8320 | 0.8320 | 0.60% | -1.48% | 1.51% | -- | 13.79% | 17.33% | -10.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8270 | 0.8270 | -0.33% | -3.27% | 0.90% | -- | 13.10% | 16.63% | -10.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8297 | 0.8297 | -1.17% | -2.88% | 2.32% | -- | 12.84% | 17.01% | -10.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8395 | 0.8395 | -1.25% | -2.53% | 0.99% | 15.05% | 14.62% | 18.39% | -9.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8501 | 0.8501 | 0.66% | 1.24% | 4.00% | -- | 16.15% | 19.88% | -8.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8445 | 0.8445 | -1.23% | 0.06% | 3.32% | -- | 15.78% | 19.09% | -8.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8550 | 0.8550 | 0.08% | 3.35% | 4.60% | 16.76% | 17.22% | 20.58% | -8.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8543 | 0.8543 | -0.81% | 4.25% | -2.39% | 16.23% | 16.77% | 20.48% | -7.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8613 | 0.8613 | 2.57% | 5.38% | 2.49% | 17.14% | 17.42% | 21.46% | -6.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8397 | 0.8397 | -0.51% | 2.39% | -0.08% | 14.34% | 14.35% | 18.42% | -9.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8440 | 0.8440 | 2.02% | 2.25% | 0.43% | -- | 15.93% | 19.02% | -8.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8273 | 0.8273 | 0.95% | -0.55% | -1.56% | 11.36% | 13.64% | 16.67% | -11.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8195 | 0.8195 | 0.27% | -1.01% | -2.49% | -- | 12.77% | 15.57% | -13.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8173 | 0.8173 | -0.34% | -0.95% | -2.75% | -- | 12.75% | 15.26% | -13.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8201 | 0.8201 | -0.64% | -1.42% | -2.42% | -- | 12.81% | 15.65% | -13.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8254 | 0.8254 | -0.78% | -0.27% | 5.08% | -- | 14.01% | 16.40% | -13.01% | -- | -- | | 2024-10-28 | 0.8319 | 0.8319 | 0.48% | 1.41% | 5.91% | -- | 14.90% | 17.32% | -11.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8279 | 0.8279 | 0.34% | 1.01% | 11.26% | 11.73% | 15.87% | 16.75% | -14.30% | -- | -- | | 2024-10-24 | 0.8251 | 0.8251 | -0.82% | 2.96% | 12.30% | -- | 16.67% | 16.36% | -14.80% | -- | -- | | 2024-10-23 | 0.8319 | 0.8319 | 0.52% | 2.63% | 16.27% | 11.54% | 19.17% | 17.32% | -14.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8276 | 0.8276 | 0.89% | 2.06% | 16.19% | 9.40% | 16.83% | 16.71% | -14.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8203 | 0.8203 | 0.09% | -1.32% | 15.16% | -- | 15.80% | 15.68% | -14.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8196 | 0.8196 | 2.27% | 0.27% | 15.71% | 8.08% | 13.06% | 15.58% | -13.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8014 | 0.8014 | -1.13% | -3.74% | 14.11% | -- | 9.44% | 13.02% | -17.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8106 | 0.8106 | -0.04% | -0.76% | 15.42% | -- | 10.75% | 14.31% | -16.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8109 | 0.8109 | -2.45% | -7.35% | 15.46% | 8.13% | 9.88% | 14.36% | -16.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8313 | 0.8313 | 1.70% | -1.08% | 18.37% | -- | 12.64% | 17.23% | -13.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8174 | 0.8174 | -1.81% | -2.74% | 15.50% | -- | 10.18% | 15.27% | -15.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8325 | 0.8325 | 1.92% | -0.94% | -- | 12.79% | 12.14% | 17.40% | -13.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8168 | 0.8168 | -6.67% | -2.81% | -- | -- | 8.82% | 15.19% | -15.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8752 | 0.8752 | 4.14% | 4.14% | 21.42% | -- | 16.93% | 23.42% | -9.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8404 | 0.8404 | 6.99% | 17.46% | 15.23% | -- | 12.28% | 18.52% | -12.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7855 | 0.7855 | 2.52% | 10.28% | -- | -- | 4.79% | 10.77% | -18.28% | -- | -- | | 2024-09-26 | 0.7662 | 0.7662 | 2.97% | 7.67% | -- | 3.47% | 2.60% | 8.05% | -20.58% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7441 | 0.7441 | 1.28% | 5.05% | 0.73% | 0.81% | -0.77% | 4.94% | -22.88% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7347 | 0.7347 | 2.68% | 4.61% | -0.54% | -- | -2.26% | 3.61% | -23.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7155 | 0.7155 | 0.45% | 1.88% | -3.14% | -3.78% | -4.82% | 0.90% | -26.17% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7123 | 0.7123 | 0.10% | 1.42% | -3.23% | -4.41% | -4.43% | 0.45% | -26.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7116 | 0.7116 | 0.47% | -- | -- | -5.07% | -4.73% | 0.35% | -26.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7083 | 0.7083 | 0.85% | 0.08% | -- | -5.71% | -5.48% | -0.11% | -26.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7023 | 0.7023 | 0.00% | -2.57% | -- | -- | -6.50% | -0.96% | -29.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7077 | 0.7077 | 0.00% | -2.41% | -3.36% | -6.48% | -6.55% | -0.20% | -29.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7208 | 0.7208 | -0.74% | -1.17% | -1.85% | -- | -5.75% | 1.65% | -26.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7262 | 0.7262 | 0.14% | -- | -- | -- | -5.16% | 2.41% | -24.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7252 | 0.7252 | -0.48% | -1.05% | -2.38% | -5.14% | -6.12% | 2.27% | -24.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7287 | 0.7287 | 0.00% | -- | -1.91% | -3.89% | -4.97% | 2.76% | -24.44% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7293 | 0.7293 | 0.00% | -1.27% | -- | -4.32% | -4.80% | 2.85% | -23.54% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7329 | 0.7329 | 0.00% | -0.24% | -- | -4.57% | -3.38% | 3.36% | -23.74% | -- | -- | | 2024-08-23 | 0.7387 | 0.7387 | 0.00% | -- | -0.95% | -4.04% | -1.11% | 4.17% | -23.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7347 | 0.7347 | -0.19% | 0.69% | -- | -- | -2.47% | 3.61% | -23.18% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7361 | 0.7361 | 0.00% | -- | -- | -5.52% | -3.20% | 3.81% | -23.03% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7297 | 0.7297 | 0.00% | -0.76% | -- | -6.34% | -5.65% | 2.91% | -26.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7323 | 0.7323 | -0.37% | -1.43% | -- | -5.90% | -7.28% | 3.27% | -26.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7350 | 0.7350 | -0.04% | -- | -- | -- | -7.22% | 3.65% | -24.65% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7353 | 0.7353 | 0.12% | -- | -- | -- | -7.52% | 3.69% | -24.62% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7344 | 0.7344 | 0.00% | -- | -- | -- | -8.72% | 3.57% | -24.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7429 | 0.7429 | 0.00% | -- | -0.48% | -3.48% | -6.26% | 4.77% | -23.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7410 | 0.7410 | 0.00% | -2.28% | 0.39% | -2.40% | -6.17% | 4.50% | -25.51% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7458 | 0.7458 | -1.41% | -- | 0.30% | -1.11% | -3.66% | 5.18% | -25.02% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7565 | 0.7565 | 0.00% | 0.88% | 1.73% | -0.38% | -2.27% | 6.68% | -24.79% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7583 | 0.7583 | 0.00% | -- | 0.95% | -0.64% | -3.02% | 6.94% | -23.75% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7499 | 0.7499 | 0.00% | -- | -0.58% | -- | -5.29% | 5.75% | -25.09% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7381 | 0.7381 | 0.00% | -0.47% | -- | -0.81% | -5.18% | 4.09% | -24.60% | -- | -- | | 2024-07-03 | 0.7416 | 0.7416 | -0.66% | 0.15% | -2.19% | -1.76% | -6.47% | 4.58% | -23.75% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7465 | 0.7465 | -0.09% | 1.14% | -- | -- | -4.73% | 5.27% | -23.25% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7472 | 0.7472 | 0.00% | -- | -- | -- | -4.65% | 5.37% | -25.17% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7405 | 0.7405 | 0.33% | -1.21% | -3.24% | 0.05% | -4.03% | 4.43% | -26.53% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7381 | 0.7381 | 0.00% | -1.74% | -3.55% | 0.08% | -5.30% | 4.09% | -26.77% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7436 | 0.7436 | -0.21% | -1.42% | -- | -- | -4.59% | 4.87% | -24.34% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7452 | 0.7452 | -0.59% | -- | -4.35% | -0.16% | -5.59% | 5.09% | -24.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7496 | 0.7496 | -0.21% | -- | -3.89% | 0.73% | -5.46% | 5.71% | -24.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7512 | 0.7512 | 0.09% | -0.73% | -3.68% | -- | -6.02% | 5.94% | -24.03% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7505 | 0.7505 | -0.50% | -- | -3.77% | 0.60% | -6.11% | 5.84% | -23.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7543 | 0.7543 | 0.00% | -- | -3.18% | 1.44% | -3.07% | 6.37% | -24.76% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7567 | 0.7567 | 0.00% | -1.02% | -2.95% | -- | -2.12% | 6.71% | -24.52% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7645 | 0.7645 | 0.83% | -0.46% | -0.68% | 2.65% | -1.63% | 7.81% | -24.92% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7582 | 0.7582 | 0.00% | -1.95% | -1.49% | 1.77% | -2.44% | 6.92% | -25.43% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7622 | 0.7622 | -0.63% | -0.99% | -0.97% | 3.20% | -1.85% | 7.49% | -25.89% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7670 | 0.7670 | -0.13% | -- | -0.10% | 3.85% | -0.78% | 8.17% | -25.43% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7680 | 0.7680 | -0.69% | -- | 0.76% | 5.83% | -1.21% | 8.31% | -25.33% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7733 | 0.7733 | 1.05% | -0.74% | 1.46% | 5.31% | -0.53% | 9.05% | -24.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7653 | 0.7653 | -0.58% | -1.87% | -- | -- | -2.48% | 7.93% | -23.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7698 | 0.7698 | 0.00% | -- | 2.07% | -- | -2.62% | 8.56% | -22.56% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7791 | 0.7791 | -0.10% | -- | -- | 8.36% | -2.53% | 9.87% | -22.55% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7799 | 0.7799 | 0.00% | 0.03% | 2.67% | 10.86% | -2.65% | 9.98% | -21.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7791 | 0.7791 | 0.00% | -- | 4.58% | 10.75% | -1.18% | 9.87% | -21.39% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7797 | 0.7797 | 0.19% | 1.30% | 4.78% | 10.83% | -2.26% | 9.96% | -20.25% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7782 | 0.7782 | 0.00% | 1.10% | -- | 10.62% | -3.00% | 9.74% | -20.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7697 | 0.7697 | 0.25% | 2.06% | -- | -- | -5.59% | 8.55% | -21.87% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7678 | 0.7678 | 0.73% | 1.11% | -- | 8.69% | -5.83% | 8.28% | -22.55% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7622 | 0.7622 | 0.40% | -- | 2.99% | 7.37% | -5.74% | 7.49% | -22.58% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7592 | 0.7592 | 0.00% | -0.52% | 2.94% | 7.50% | -5.60% | 7.07% | -23.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7542 | 0.7542 | -0.68% | 0.77% | 1.85% | 11.24% | -8.75% | 6.36% | -23.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7594 | 0.7594 | 0.00% | -- | 2.55% | 12.75% | -8.12% | 7.09% | -23.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7632 | 0.7632 | 0.47% | 2.17% | -- | 10.72% | -9.44% | 7.63% | -22.45% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7596 | 0.7596 | 1.50% | 2.08% | 1.82% | 10.78% | -9.44% | 7.12% | -22.81% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7484 | 0.7484 | 0.00% | -- | 0.32% | 7.37% | -9.73% | 5.54% | -23.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7450 | 0.7450 | -0.27% | -1.31% | -- | 7.66% | -9.30% | 5.06% | -24.34% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7470 | 0.7470 | 0.39% | -1.05% | -- | 7.85% | -9.70% | 5.34% | -24.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7441 | 0.7441 | 0.00% | -1.43% | -0.72% | 7.81% | -10.00% | 4.94% | -24.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7510 | 0.7510 | -0.52% | -- | 0.20% | 8.49% | -8.52% | 5.91% | -23.93% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7549 | 0.7549 | 0.00% | -- | 1.33% | 6.14% | -7.94% | 6.46% | -23.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7374 | 0.7374 | 0.00% | -- | 1.61% | 3.65% | -9.30% | 3.99% | -25.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7401 | 0.7401 | 0.35% | -0.55% | 1.68% | 6.57% | -9.66% | 4.37% | -25.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7375 | 0.7375 | -0.41% | -- | -- | 5.81% | -9.97% | 4.01% | -25.68% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7405 | 0.7405 | 0.00% | -0.74% | 0.94% | 6.67% | -9.00% | 4.43% | -25.75% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7464 | 0.7464 | 0.30% | 0.09% | 3.81% | 8.61% | -6.08% | 5.26% | -24.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7442 | 0.7442 | 0.00% | -- | -- | 7.26% | -6.64% | 4.95% | -25.15% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7460 | 0.7460 | 0.32% | -0.47% | 6.04% | 7.09% | -7.29% | 5.20% | -25.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7436 | 0.7436 | -0.28% | -- | 5.70% | 6.35% | -7.59% | 4.87% | -25.78% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7457 | 0.7457 | 0.00% | -0.39% | 6.00% | 5.97% | -7.95% | 5.16% | -25.57% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7495 | 0.7495 | 0.00% | 0.60% | 6.54% | 5.56% | -7.61% | 5.70% | -25.05% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7486 | 0.7486 | -0.12% | 3.16% | 7.42% | 5.07% | -8.96% | 5.57% | -25.14% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7495 | 0.7495 | 0.63% | 2.07% | 10.76% | 5.53% | -8.74% | 5.70% | -25.05% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7448 | 0.7448 | -0.03% | 2.32% | 9.50% | 3.26% | -9.31% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7450 | 0.7450 | 0.87% | -- | 8.78% | 3.01% | -9.69% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7386 | 0.7386 | 1.78% | 0.68% | 4.56% | 1.97% | -9.39% | 4.16% | -26.14% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7257 | 0.7257 | -1.17% | -- | 2.23% | -0.58% | -10.97% | 2.34% | -27.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7343 | 0.7343 | 0.88% | 2.13% | 3.44% | 1.02% | -9.56% | 3.55% | -26.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7279 | 0.7279 | 0.00% | -- | 2.54% | -0.44% | -10.47% | 2.65% | -27.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7336 | 0.7336 | 0.00% | 4.28% | 8.92% | 0.23% | -10.35% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7190 | 0.7190 | 0.00% | 2.20% | 4.46% | -2.30% | -12.55% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7035 | 0.7035 | 0.41% | 2.72% | 1.63% | -3.84% | -13.48% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7006 | 0.7006 | 0.53% | 1.91% | -0.11% | -4.49% | -14.35% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6969 | 0.6969 | 2.99% | -- | -0.64% | -5.09% | -14.51% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6767 | 0.6767 | -0.51% | -4.20% | -3.52% | -7.05% | -17.89% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6802 | 0.6802 | -0.69% | -4.18% | -4.08% | -5.97% | -18.40% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6849 | 0.6849 | -0.38% | -3.02% | -3.89% | -5.75% | -18.24% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6875 | 0.6875 | 0.00% | -0.46% | -3.52% | -5.16% | -17.09% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7064 | 0.7064 | -0.49% | 4.88% | -0.87% | -2.43% | -15.21% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7099 | 0.7099 | 0.52% | 3.14% | 2.22% | -0.75% | -14.79% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7062 | 0.7062 | 2.24% | 2.45% | 1.32% | -1.16% | -15.23% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6907 | 0.6907 | 1.87% | 0.73% | -0.50% | -2.33% | -17.09% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6780 | 0.6780 | 0.67% | -2.73% | -2.33% | -2.88% | -18.62% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6735 | 0.6735 | -2.15% | -2.83% | -2.98% | -4.93% | -19.16% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6883 | 0.6883 | -0.15% | -0.53% | -0.79% | -3.48% | -16.88% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6893 | 0.6893 | 0.53% | -0.48% | -0.68% | -4.91% | -16.37% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6857 | 0.6857 | -1.62% | -0.65% | -1.56% | -6.36% | -16.89% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6970 | 0.6970 | 0.56% | 0.64% | 0.06% | -4.77% | -15.57% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6931 | 0.6931 | 0.16% | 0.13% | -0.50% | -6.08% | -15.10% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6920 | 0.6920 | -0.09% | -1.34% | -2.89% | -7.33% | -14.38% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6926 | 0.6926 | 0.35% | -1.77% | -2.49% | -6.65% | -13.91% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6902 | 0.6902 | -0.35% | -2.95% | -2.79% | -7.03% | -14.32% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6926 | 0.6926 | 0.06% | -2.33% | -2.45% | -7.73% | -13.77% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6922 | 0.6922 | -1.31% | -2.86% | -2.51% | -7.52% | -13.18% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7014 | 0.7014 | -0.52% | -1.57% | -1.24% | -6.29% | -11.61% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7051 | 0.7051 | -0.86% | -0.89% | -2.25% | -5.80% | -9.54% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7112 | 0.7112 | 0.30% | 1.60% | -1.66% | -4.98% | -8.84% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7091 | 0.7091 | -0.49% | 2.10% | -1.95% | -5.26% | -8.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7126 | 0.7126 | 0.17% | 2.65% | -1.62% | -4.80% | -7.86% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7114 | 0.7114 | 1.63% | 2.77% | -2.53% | -4.96% | -8.25% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7000 | 0.7000 | 0.79% | 1.86% | -3.70% | -6.62% | -9.90% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6945 | 0.6945 | -0.36% | 0.10% | -5.01% | -7.00% | -9.53% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6970 | 0.6970 | 0.40% | 0.43% | -4.66% | -7.05% | -8.52% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6942 | 0.6942 | 0.29% | -0.34% | -5.15% | -7.65% | -9.33% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6922 | 0.6922 | 0.73% | -1.00% | -6.07% | -6.42% | -9.60% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6872 | 0.6872 | -0.95% | -2.34% | -6.62% | -7.80% | -10.45% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6938 | 0.6938 | -0.03% | -2.64% | -5.11% | -7.11% | -10.96% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6940 | 0.6940 | -0.37% | -2.29% | -5.09% | -7.39% | -12.00% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6966 | 0.6966 | -0.37% | -1.89% | -5.26% | -6.48% | -11.74% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6992 | 0.6992 | -0.64% | -1.74% | -4.53% | -6.74% | -11.27% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7037 | 0.7037 | -1.25% | -1.24% | -3.85% | -6.31% | -10.54% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7126 | 0.7126 | 0.32% | 0.34% | -2.30% | -5.65% | -9.77% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7103 | 0.7103 | 0.04% | -1.53% | -2.62% | -6.21% | -11.22% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7100 | 0.7100 | -0.22% | -1.83% | -2.95% | -5.55% | -10.73% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7116 | 0.7116 | -0.13% | -1.73% | -2.99% | -5.69% | -10.63% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7125 | 0.7125 | 0.32% | -1.63% | -2.97% | -6.84% | -10.58% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7102 | 0.7102 | -1.54% | -2.70% | -2.45% | -7.25% | -10.62% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7213 | 0.7213 | -0.26% | -0.77% | -0.92% | -6.63% | -7.93% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7232 | 0.7232 | -0.12% | -1.08% | -0.48% | -5.69% | -8.47% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7241 | 0.7241 | -0.03% | -1.52% | -0.40% | -5.48% | -7.78% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7243 | 0.7243 | -0.77% | -1.04% | 0.04% | -5.55% | -7.34% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7299 | 0.7299 | 0.41% | -0.95% | 0.81% | -3.77% | -3.87% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7269 | 0.7269 | -0.57% | -1.22% | 0.40% | -3.30% | -5.61% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7311 | 0.7311 | -0.57% | -0.01% | 3.38% | -3.01% | -4.84% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7353 | 0.7353 | 0.46% | 0.73% | 5.33% | -1.57% | -4.54% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7319 | 0.7319 | -0.68% | -0.46% | 3.32% | -3.49% | -4.66% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7369 | 0.7369 | 0.14% | 0.61% | 4.02% | -2.18% | -4.09% | -5.55% | -- | 开放申购 | 开放赎回 |
|