|
| 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 | | 2024-11-22 | 0.7821 | 0.7821 | -2.72% | -2.36% | -2.93% | -- | 11.57% | 15.78% | -19.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8040 | 0.8040 | 0.06% | -1.31% | 0.26% | -- | 13.56% | 19.02% | -16.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8035 | 0.8035 | 0.19% | -3.01% | 0.05% | -- | 13.57% | 18.95% | -16.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8020 | 0.8020 | 0.61% | -2.67% | -0.14% | 13.76% | 13.53% | 18.73% | -16.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7971 | 0.7971 | -0.49% | -4.25% | -0.75% | 13.84% | 12.84% | 18.00% | -16.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8010 | 0.8010 | -1.68% | -3.31% | 1.05% | 14.66% | 12.36% | 18.58% | -16.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8147 | 0.8147 | -1.65% | -2.29% | 0.21% | 17.48% | 15.02% | 20.61% | -15.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8284 | 0.8284 | 0.53% | 2.01% | 3.80% | 18.72% | 17.12% | 22.64% | -13.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8240 | 0.8240 | -1.02% | 0.61% | 3.25% | 18.46% | 16.48% | 21.98% | -14.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8325 | 0.8325 | 0.49% | 3.64% | 4.31% | -- | 17.68% | 23.24% | -13.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8284 | 0.8284 | -0.65% | 4.69% | -4.00% | -- | 16.46% | 22.64% | -12.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8338 | 0.8338 | 2.67% | 6.00% | 1.40% | -- | 17.17% | 23.43% | -11.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8121 | 0.8121 | -0.84% | 2.88% | -1.24% | 16.82% | 13.93% | 20.22% | -14.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8190 | 0.8190 | 1.95% | 3.04% | -0.40% | 18.11% | 16.22% | 21.24% | -13.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8033 | 0.8033 | 1.52% | 0.21% | -2.31% | 14.17% | 13.99% | 18.92% | -15.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7913 | 0.7913 | 0.60% | -1.44% | -3.77% | -- | 12.38% | 17.14% | -17.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7866 | 0.7866 | -0.35% | -1.65% | -4.34% | 9.95% | 11.10% | 16.45% | -18.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7894 | 0.7894 | -0.68% | -2.23% | -4.00% | 12.64% | 10.95% | 16.86% | -17.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7948 | 0.7948 | -0.85% | -1.35% | 4.17% | 12.26% | 11.99% | 17.66% | -17.17% | -- | -- | | 2024-10-28 | 0.8016 | 0.8016 | -0.16% | -0.04% | 5.06% | -- | 12.95% | 18.67% | -15.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8029 | 0.8029 | 0.39% | -0.02% | -- | -- | 14.85% | 18.86% | -17.56% | -- | -- | | 2024-10-24 | 0.7998 | 0.7998 | -0.94% | 2.26% | 13.59% | -- | 14.68% | 18.40% | -17.42% | -- | -- | | 2024-10-23 | 0.8074 | 0.8074 | 0.21% | 2.06% | -- | 13.05% | 16.01% | 19.53% | -16.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8057 | 0.8057 | 0.47% | 1.64% | -- | -- | 14.27% | 19.27% | -16.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8019 | 0.8019 | -0.15% | -1.37% | -- | -- | 13.73% | 18.71% | -16.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8031 | 0.8031 | 2.69% | 0.63% | 19.85% | -- | 11.25% | 18.89% | -15.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7821 | 0.7821 | -1.14% | -4.34% | -- | -- | 7.23% | 15.78% | -18.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7911 | 0.7911 | -0.20% | -1.57% | -- | -- | 8.70% | 17.11% | -18.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7927 | 0.7927 | -2.50% | -8.14% | -- | 8.19% | 7.95% | 17.35% | -17.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8130 | 0.8130 | 1.87% | -1.13% | -- | 11.04% | 10.72% | 20.36% | -14.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7981 | 0.7981 | -2.39% | -2.94% | 18.85% | -- | 8.19% | 18.15% | -16.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8176 | 0.8176 | 1.73% | -0.57% | 21.65% | -- | 10.95% | 21.04% | -14.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8037 | 0.8037 | -6.86% | -2.26% | -- | -- | 7.76% | 18.98% | -16.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8629 | 0.8629 | 4.94% | 4.94% | 27.29% | -- | 15.27% | 27.74% | -9.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8223 | 0.8223 | 7.77% | -- | 18.64% | -- | 9.85% | 21.73% | -13.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7630 | 0.7630 | 0.00% | -- | 9.59% | 5.90% | 1.69% | 12.95% | -19.67% | -- | -- | | 2024-09-24 | 0.7041 | 0.7041 | 0.00% | -- | 0.77% | -- | -6.38% | 4.23% | -25.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6747 | 0.6747 | 0.69% | -- | -4.30% | -7.85% | -10.06% | -0.12% | -28.87% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6701 | 0.6701 | 0.00% | -0.21% | -4.30% | -8.92% | -11.07% | -0.80% | -29.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6715 | 0.6715 | -0.09% | -1.71% | -- | -8.34% | -11.90% | -0.59% | -31.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6721 | 0.6721 | 0.00% | -2.21% | -- | -- | -11.11% | -0.50% | -31.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6779 | 0.6779 | -0.88% | -2.19% | -2.49% | -8.33% | -12.21% | 0.36% | -29.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6839 | 0.6839 | 0.10% | -0.74% | -1.37% | -7.46% | -11.75% | 1.24% | -27.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6832 | 0.6832 | -0.60% | -1.41% | -2.90% | -8.22% | -12.56% | 1.14% | -27.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6873 | 0.6873 | 0.00% | -1.28% | -2.32% | -6.84% | -11.16% | 1.75% | -26.95% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6931 | 0.6931 | 0.60% | -0.80% | -1.10% | -6.25% | -10.44% | 2.61% | -27.36% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6890 | 0.6890 | -0.58% | -- | -2.68% | -7.18% | -10.97% | 2.00% | -28.30% | -- | -- | | 2024-08-28 | 0.6930 | 0.6930 | -0.46% | -- | -- | -- | -9.25% | 2.59% | -27.88% | -- | -- | | 2024-08-27 | 0.6962 | 0.6962 | -0.30% | -- | -- | -6.79% | -7.87% | 3.06% | -27.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6983 | 0.6983 | -0.06% | -0.95% | -- | -- | -7.60% | 3.38% | -26.82% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6987 | 0.6987 | 0.00% | -0.21% | -2.17% | -- | -7.40% | 3.43% | -27.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7050 | 0.7050 | 0.69% | 1.35% | -- | -6.16% | -8.62% | 4.37% | -26.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7002 | 0.7002 | 0.23% | -- | -- | -- | -9.66% | 3.66% | -27.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6986 | 0.6986 | 0.74% | -- | -4.65% | -- | -10.42% | 3.42% | -28.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6935 | 0.6935 | -0.62% | -- | -5.29% | -7.75% | -11.41% | 2.66% | -28.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6978 | 0.6978 | 0.32% | 0.37% | -4.70% | -7.13% | -11.27% | 3.30% | -28.26% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6956 | 0.6956 | 0.00% | 0.32% | -5.00% | -7.20% | -11.55% | 2.98% | -28.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6952 | 0.6952 | 0.26% | -0.80% | -- | -- | -14.42% | 2.92% | -27.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6934 | 0.6934 | -1.45% | -2.06% | -- | -6.12% | -14.64% | 2.65% | -28.24% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7036 | 0.7036 | 0.00% | -- | -- | -4.74% | -12.48% | 4.16% | -26.79% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7154 | 0.7154 | 2.08% | -- | -- | -3.14% | -11.84% | 5.91% | -23.58% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7008 | 0.7008 | -1.02% | -1.88% | -- | -5.12% | -13.26% | 3.75% | -25.14% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7080 | 0.7080 | 0.00% | -- | -- | -- | -12.37% | 4.81% | -25.28% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7142 | 0.7142 | 0.00% | -- | -- | -- | -7.71% | 5.73% | -27.91% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7327 | 0.7327 | 0.07% | -- | -- | 0.07% | -7.52% | 8.47% | -26.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7322 | 0.7322 | 0.00% | -- | -0.41% | -- | -6.01% | 8.39% | -26.57% | 开放申购 | 开放赎回 | | 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 |
|