|
| 长江沪深300指数增强A(011545)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 | | 2024-07-03 | 0.7261 | 0.7261 | 0.00% | -0.01% | -1.59% | -- | -8.22% | 7.49% | -26.03% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7329 | 0.7329 | 0.00% | -- | -- | -- | -6.22% | 8.50% | -27.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7205 | 0.7205 | -0.78% | -- | -3.53% | 1.64% | -7.13% | 6.66% | -28.42% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7262 | 0.7262 | 0.64% | -0.82% | -- | -- | -5.37% | 7.51% | -27.85% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7216 | 0.7216 | 0.00% | -1.92% | -- | -- | -7.17% | 6.82% | -28.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7322 | 0.7322 | -0.48% | -0.41% | -2.54% | 0.78% | -7.13% | 8.39% | -26.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7357 | 0.7357 | 0.00% | 0.42% | -2.08% | -- | -7.20% | 8.91% | -25.69% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7315 | 0.7315 | -0.50% | -1.08% | -2.65% | 1.09% | -4.91% | 8.29% | -26.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7352 | 0.7352 | 0.35% | -0.51% | -1.92% | 1.00% | -3.96% | 8.84% | -26.27% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7326 | 0.7326 | 0.00% | -1.59% | -2.27% | 0.45% | -3.43% | 8.45% | -26.53% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7395 | 0.7395 | 0.07% | 0.03% | -- | -- | -2.22% | 9.47% | -26.04% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7390 | 0.7390 | -0.73% | -0.44% | 0.05% | -- | -3.04% | 9.40% | -26.09% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7444 | 0.7444 | 0.89% | -- | 0.79% | 3.48% | -2.88% | 10.20% | -25.55% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7378 | 0.7378 | 0.00% | -1.22% | -0.11% | -- | -3.74% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7393 | 0.7393 | -0.40% | -- | 0.09% | 3.72% | -3.40% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7423 | 0.7423 | 0.00% | -- | -- | 4.14% | -2.95% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7469 | 0.7469 | 0.00% | -- | -- | 5.42% | -3.04% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7527 | 0.7527 | 0.00% | 0.12% | -- | -- | -3.62% | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7513 | 0.7513 | 0.00% | 0.23% | 2.18% | 11.02% | -3.72% | 11.22% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7518 | 0.7518 | 0.05% | -- | -- | 11.10% | -2.52% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7514 | 0.7514 | 0.24% | -- | -- | 11.04% | -2.57% | 11.24% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7496 | 0.7496 | 0.20% | 1.49% | 4.61% | 10.77% | -4.35% | 10.97% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7481 | 0.7481 | 0.99% | 1.29% | 3.79% | 10.55% | -5.20% | 10.75% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7408 | 0.7408 | 0.00% | 0.30% | -- | 9.47% | -7.12% | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7386 | 0.7386 | 0.00% | -- | 2.85% | -- | -7.63% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7297 | 0.7297 | 0.00% | -0.34% | 1.47% | 13.82% | -8.96% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7353 | 0.7353 | 1.49% | 2.61% | 1.67% | 12.81% | -9.68% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7245 | 0.7245 | -1.05% | 0.51% | 0.18% | 9.16% | -9.82% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7322 | 0.7322 | 0.00% | -- | 1.24% | 11.07% | -8.86% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7187 | 0.7187 | 0.29% | -- | -1.45% | 8.80% | -10.45% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7166 | 0.7166 | -0.58% | -- | -0.76% | 8.99% | -10.85% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7208 | 0.7208 | 0.00% | -- | -0.18% | 9.41% | -10.66% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7181 | 0.7181 | 0.73% | -0.14% | 0.74% | 5.29% | -8.22% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7129 | 0.7129 | 0.56% | -1.72% | -- | 5.02% | -8.71% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7089 | 0.7089 | 0.00% | -2.49% | 0.06% | 6.49% | -9.41% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7191 | 0.7191 | -0.87% | -0.57% | 2.44% | 8.28% | -7.36% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7254 | 0.7254 | -0.22% | 0.58% | -- | 9.41% | -5.98% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7270 | 0.7270 | 0.07% | 0.47% | -- | 10.69% | -4.93% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7265 | 0.7265 | 0.00% | -0.19% | 5.87% | 9.59% | -5.14% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7232 | 0.7232 | 0.28% | 0.15% | 6.87% | 8.65% | -6.61% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7212 | 0.7212 | -0.33% | -- | 6.58% | 7.90% | -6.89% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7236 | 0.7236 | -0.59% | -- | 6.93% | 7.74% | -7.41% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7279 | 0.7279 | -0.19% | -- | 7.57% | 6.89% | -6.09% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7293 | 0.7293 | 1.00% | 1.38% | 7.77% | 7.34% | -5.91% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7221 | 0.7221 | 0.00% | -- | 6.71% | 6.80% | -8.06% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7194 | 0.7194 | 0.00% | 3.18% | 13.08% | 4.96% | -9.65% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7128 | 0.7128 | 0.00% | 1.54% | 7.93% | 2.93% | -9.98% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7085 | 0.7085 | 1.62% | -- | 6.32% | 1.81% | -10.23% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6972 | 0.6972 | 0.00% | 1.60% | 4.62% | -0.54% | -11.72% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7020 | 0.7020 | 0.00% | 3.74% | 9.50% | 0.14% | -11.51% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6862 | 0.6862 | 1.40% | 1.40% | 4.76% | -2.86% | -12.06% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6767 | 0.6767 | 0.00% | 5.05% | 2.97% | -4.86% | -14.31% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6625 | 0.6625 | 3.79% | -- | -0.41% | -7.06% | -16.27% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6383 | 0.6383 | 0.33% | -3.35% | -4.04% | -9.42% | -20.17% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6362 | 0.6362 | -1.24% | -4.53% | -5.82% | -9.17% | -20.98% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6442 | 0.6442 | 0.17% | -- | -5.54% | -8.51% | -20.15% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6431 | 0.6431 | 0.00% | -1.82% | -5.70% | -9.17% | -19.82% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6604 | 0.6604 | -0.90% | 3.01% | -3.17% | -6.95% | -18.00% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6664 | 0.6664 | 0.00% | 1.74% | 0.51% | -4.80% | -17.26% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6550 | 0.6550 | 1.31% | 0.49% | -1.37% | -6.08% | -18.67% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6465 | 0.6465 | 0.84% | -2.59% | -2.65% | -7.11% | -19.73% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6411 | 0.6411 | -2.12% | -2.75% | -3.46% | -9.08% | -20.40% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6550 | 0.6550 | -0.44% | -0.64% | -1.19% | -7.72% | -18.01% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6579 | 0.6579 | 0.94% | -0.41% | -0.65% | -8.87% | -17.31% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6518 | 0.6518 | -1.79% | -0.87% | -2.07% | -10.64% | -18.03% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6637 | 0.6637 | 0.68% | 0.74% | -0.29% | -8.81% | -16.54% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6592 | 0.6592 | 0.00% | 0.30% | -0.96% | -10.23% | -16.43% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6592 | 0.6592 | -0.21% | -0.90% | -3.20% | -11.27% | -15.66% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6606 | 0.6606 | 0.47% | -1.36% | -2.77% | -10.45% | -15.41% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6575 | 0.6575 | -0.20% | -2.59% | -2.75% | -10.77% | -15.81% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6588 | 0.6588 | 0.24% | -2.47% | -2.56% | -11.67% | -15.36% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6572 | 0.6572 | -1.20% | -3.64% | -2.80% | -12.21% | -15.31% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6652 | 0.6652 | -0.67% | -2.46% | -1.31% | -11.14% | -13.74% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6697 | 0.6697 | -0.79% | -1.34% | -2.29% | -10.54% | -11.94% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6750 | 0.6750 | -0.07% | 1.40% | -2.05% | -9.83% | -11.59% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6755 | 0.6755 | -0.95% | 1.89% | -1.97% | -9.76% | -10.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6820 | 0.6820 | 0.47% | 2.70% | -1.52% | -8.90% | -9.84% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6788 | 0.6788 | 1.97% | 2.38% | -2.85% | -9.32% | -10.55% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6657 | 0.6657 | 0.41% | 1.36% | -4.34% | -11.28% | -12.67% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6630 | 0.6630 | -0.72% | 0.02% | -5.42% | -11.23% | -11.84% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6678 | 0.6678 | 0.56% | 0.85% | -4.74% | -10.89% | -10.59% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6641 | 0.6641 | 0.17% | -0.23% | -5.26% | -11.70% | -11.47% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6630 | 0.6630 | 0.94% | -0.81% | -6.36% | -10.61% | -11.94% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6568 | 0.6568 | -0.92% | -2.20% | -7.17% | -12.09% | -13.02% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6629 | 0.6629 | 0.11% | -2.66% | -6.16% | -11.64% | -13.29% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6622 | 0.6622 | -0.51% | -2.53% | -6.26% | -12.12% | -14.66% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6656 | 0.6656 | -0.42% | -1.55% | -6.63% | -11.31% | -14.40% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6684 | 0.6684 | -0.48% | -0.89% | -5.63% | -11.34% | -13.99% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6716 | 0.6716 | -1.38% | -0.52% | -5.05% | -11.07% | -13.53% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6810 | 0.6810 | 0.24% | 1.04% | -3.73% | -10.42% | -12.71% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6794 | 0.6794 | 0.49% | -0.88% | -3.96% | -10.86% | -13.84% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6761 | 0.6761 | 0.25% | -1.89% | -4.95% | -10.58% | -13.86% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6744 | 0.6744 | -0.10% | -2.66% | -5.23% | -11.37% | -14.15% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6751 | 0.6751 | 0.16% | -2.51% | -5.29% | -12.57% | -14.22% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6740 | 0.6740 | -1.66% | -3.54% | -4.36% | -13.03% | -13.78% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6854 | 0.6854 | -0.54% | -1.51% | -2.74% | -12.27% | -11.19% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6891 | 0.6891 | -0.53% | -1.70% | -2.13% | -10.92% | -11.30% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6928 | 0.6928 | 0.04% | -1.83% | -2.63% | -10.48% | -10.15% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6925 | 0.6925 | -0.89% | -1.21% | -2.42% | -10.52% | -10.08% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6987 | 0.6987 | 0.40% | -1.31% | -1.55% | -8.50% | -7.24% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6959 | 0.6959 | -0.73% | -1.64% | -1.94% | -7.91% | -8.63% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7010 | 0.7010 | -0.67% | -0.76% | 0.52% | -7.71% | -7.86% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7057 | 0.7057 | 0.67% | -0.08% | 1.39% | -6.47% | -7.53% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7010 | 0.7010 | -0.99% | -1.67% | -0.58% | -8.63% | -7.80% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7080 | 0.7080 | 0.07% | -0.04% | 0.41% | -7.31% | -7.15% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7075 | 0.7075 | 0.16% | 0.03% | 0.34% | -8.30% | -7.69% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7064 | 0.7064 | 0.01% | -0.14% | -3.15% | -9.34% | -8.31% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7063 | 0.7063 | -0.93% | -0.79% | -2.95% | -8.88% | -8.83% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7129 | 0.7129 | 0.65% | 0.22% | -2.91% | -8.59% | -8.74% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7083 | 0.7083 | 0.14% | -0.46% | -3.54% | -9.52% | -7.63% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7073 | 0.7073 | -0.01% | -0.77% | -3.68% | -10.06% | -8.15% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7074 | 0.7074 | -0.63% | 0.38% | -4.00% | -11.92% | -6.16% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7119 | 0.7119 | 0.08% | 1.64% | -4.55% | -11.02% | -6.24% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7113 | 0.7113 | -0.04% | 1.02% | -4.98% | -11.38% | -7.33% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7116 | 0.7116 | -0.17% | 0.51% | -4.94% | -11.55% | -7.93% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7128 | 0.7128 | 1.15% | 0.18% | -4.78% | -12.25% | -7.46% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7047 | 0.7047 | 0.61% | -0.70% | -5.86% | -12.97% | -5.76% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7004 | 0.7004 | -0.53% | 0.06% | -6.44% | -12.87% | -6.60% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7041 | 0.7041 | -0.55% | 0.72% | -5.94% | -12.93% | -4.67% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7080 | 0.7080 | -0.49% | 1.52% | -5.42% | -12.75% | -1.71% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7115 | 0.7115 | 0.25% | 2.23% | -4.96% | -11.93% | -2.44% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7097 | 0.7097 | 1.39% | 0.65% | -5.41% | -10.36% | -5.11% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7000 | 0.7000 | 0.13% | -1.38% | -6.28% | -11.68% | -7.04% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6991 | 0.6991 | 0.24% | -3.16% | -6.71% | -11.95% | -6.47% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6974 | 0.6974 | 0.20% | -4.39% | -7.27% | -9.59% | -6.68% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6960 | 0.6960 | -1.29% | -4.37% | -7.46% | -10.07% | -9.06% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7051 | 0.7051 | -0.66% | -3.98% | -5.62% | -8.94% | -8.14% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7098 | 0.7098 | -1.68% | -4.46% | -5.39% | -9.20% | -8.44% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7219 | 0.7219 | -1.03% | -2.14% | -4.19% | -7.78% | -8.11% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7294 | 0.7294 | 0.22% | -1.02% | -2.81% | -7.07% | -7.30% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7278 | 0.7278 | -0.89% | -2.41% | -3.02% | -8.14% | -7.77% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7343 | 0.7343 | -1.16% | -1.91% | -2.77% | -7.34% | -4.71% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7429 | 0.7429 | 0.70% | -0.76% | -2.28% | -4.63% | -4.63% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7377 | 0.7377 | 0.11% | -1.46% | -3.21% | -5.85% | -3.90% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7369 | 0.7369 | -1.19% | -1.56% | -2.54% | -5.39% | -3.80% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7458 | 0.7458 | -0.37% | -0.37% | -1.36% | -3.94% | -4.49% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7486 | 0.7486 | -0.23% | 0.93% | -1.96% | -3.62% | -4.72% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7503 | 0.7503 | 0.46% | 0.43% | -0.71% | -3.29% | -6.17% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7469 | 0.7469 | -0.33% | -0.44% | -1.16% | -2.67% | -5.54% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7494 | 0.7494 | -0.36% | -0.54% | -0.83% | -3.59% | -5.66% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7521 | 0.7521 | 1.40% | 0.21% | -1.97% | -3.24% | -5.98% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7417 | 0.7417 | -0.72% | -1.62% | -2.89% | -4.58% | -7.69% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7471 | 0.7471 | -0.41% | -1.07% | -3.16% | -5.25% | -7.41% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7502 | 0.7502 | -0.44% | -1.32% | -2.76% | -4.85% | -6.40% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7535 | 0.7535 | 0.40% | -1.14% | -2.33% | -4.96% | -5.99% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7505 | 0.7505 | -0.45% | -0.74% | -3.77% | -4.53% | -8.32% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7539 | 0.7539 | -0.17% | -0.92% | -3.69% | -2.19% | -9.40% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7552 | 0.7552 | -0.66% | -2.20% | -3.97% | -1.83% | -10.20% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7602 | 0.7602 | -0.26% | -1.91% | -3.33% | -0.69% | -9.61% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7622 | 0.7622 | 0.81% | -2.44% | -3.08% | 0.47% | -9.37% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7561 | 0.7561 | -0.63% | -2.26% | -5.79% | 0.27% | -9.50% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7609 | 0.7609 | -1.46% | -1.12% | -5.42% | 1.35% | -9.29% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7722 | 0.7722 | -0.36% | -0.22% | -4.94% | 2.10% | -7.72% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7750 | 0.7750 | -0.81% | 0.14% | -4.59% | 1.68% | -5.92% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7813 | 0.7813 | 1.00% | 2.32% | -3.82% | 1.93% | -4.95% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7736 | 0.7736 | 0.53% | 2.37% | -4.34% | 2.00% | -6.38% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7695 | 0.7695 | -0.57% | 1.30% | -5.18% | 1.25% | -7.28% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7739 | 0.7739 | 0.00% | 2.57% | -4.21% | 1.12% | -7.61% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7739 | 0.7739 | 1.35% | 0.87% | -4.21% | 1.18% | -8.11% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7636 | 0.7636 | 1.05% | -0.03% | -5.48% | -0.87% | -9.38% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7557 | 0.7557 | -0.51% | -2.05% | -4.82% | -1.92% | -10.63% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7596 | 0.7596 | 0.68% | -2.52% | -1.53% | -1.29% | -9.21% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7545 | 0.7545 | -1.66% | -2.66% | -2.51% | -2.70% | -11.28% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7672 | 0.7672 | 0.45% | -1.63% | -0.87% | -2.24% | -10.10% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7638 | 0.7638 | -1.00% | -2.43% | -1.31% | -2.20% | -9.53% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7715 | 0.7715 | -0.99% | -1.89% | -1.44% | -1.12% | -9.01% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7792 | 0.7792 | 0.53% | -2.98% | -0.73% | -0.14% | -8.75% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7751 | 0.7751 | -0.62% | -3.12% | -2.17% | -0.93% | -8.95% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7799 | 0.7799 | -0.37% | -2.83% | -1.57% | -0.55% | -8.49% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7828 | 0.7828 | -0.46% | -2.70% | -1.20% | 1.50% | -7.86% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7864 | 0.7864 | -2.08% | -3.19% | 0.37% | 0.59% | -7.21% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8031 | 0.8031 | 0.37% | -0.82% | 3.11% | 2.48% | -3.50% | 5.19% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8001 | 0.8001 | -0.31% | -0.47% | 3.05% | 1.39% | -4.93% | 4.79% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8026 | 0.8026 | -0.24% | -0.75% | 3.37% | 0.63% | -3.97% | 5.12% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8045 | 0.8045 | -0.96% | -0.86% | 3.62% | 1.68% | -3.53% | 5.37% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8123 | 0.8123 | 0.32% | 0.54% | 2.69% | 2.07% | -1.26% | 6.39% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8097 | 0.8097 | 0.72% | 2.27% | 2.35% | 1.26% | -0.98% | 6.05% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8039 | 0.8039 | -0.59% | 1.43% | 2.87% | 0.54% | -2.57% | 5.29% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8087 | 0.8087 | -0.35% | 1.85% | 3.48% | 1.14% | -4.17% | 5.92% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8115 | 0.8115 | 0.45% | 5.20% | 3.84% | 1.49% | -2.94% | 6.29% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8079 | 0.8079 | 2.05% | 4.39% | 4.02% | 1.04% | -4.76% | 5.82% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7917 | 0.7917 | -0.11% | 2.25% | 2.05% | -0.45% | -6.65% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7926 | 0.7926 | -0.18% | 1.39% | 3.28% | 0.49% | -6.98% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7940 | 0.7940 | 2.93% | 1.43% | 2.15% | 0.63% | -5.70% | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7714 | 0.7714 | -0.32% | -1.72% | -0.76% | -3.05% | -8.89% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7739 | 0.7739 | -0.05% | -2.32% | -0.44% | -3.44% | -8.90% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7743 | 0.7743 | -0.95% | -2.30% | -1.80% | -4.99% | -9.98% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7817 | 0.7817 | -0.14% | 0.35% | -0.85% | -3.98% | -8.79% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7828 | 0.7828 | -0.27% | -0.09% | -1.26% | -4.44% | -8.67% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7849 | 0.7849 | -0.93% | 0.77% | -1.00% | -3.59% | -7.59% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7923 | 0.7923 | -0.03% | 2.05% | 2.79% | -1.38% | -7.74% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7925 | 0.7925 | 1.73% | 1.69% | 3.02% | -0.66% | -7.54% | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7790 | 0.7790 | -0.57% | -0.70% | 1.76% | -3.12% | -9.05% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7835 | 0.7835 | 0.59% | -0.95% | 3.28% | -2.38% | -9.35% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7789 | 0.7789 | 0.32% | -1.54% | 2.68% | -3.10% | -11.64% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7764 | 0.7764 | -0.37% | -0.65% | 3.41% | -3.77% | -12.56% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7793 | 0.7793 | -0.66% | 0.33% | 3.04% | -2.93% | -11.90% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7845 | 0.7845 | -0.82% | 1.00% | 2.93% | -2.00% | -13.19% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7910 | 0.7910 | -0.01% | 1.96% | 3.20% | -1.19% | -12.23% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7911 | 0.7911 | 1.23% | 3.09% | 3.21% | -0.67% | -11.75% | 3.61% | -- | 开放申购 | 开放赎回 |
|