|
| 太平中证1000指数增强A(015466)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 | | 2024-07-01 | 0.9386 | 0.9386 | 1.25% | -- | -- | -- | -15.16% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9270 | 0.9270 | 0.52% | -2.52% | -8.11% | -6.50% | -14.70% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9222 | 0.9222 | 0.00% | -- | -- | -- | -15.29% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9182 | 0.9182 | 0.00% | -6.25% | -- | -- | -16.06% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9510 | 0.9510 | 0.00% | -2.73% | -- | -- | -13.06% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9794 | 0.9794 | 0.75% | -- | -- | -5.82% | -12.20% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9721 | 0.9721 | -0.57% | -0.29% | -- | -- | -12.86% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9777 | 0.9777 | 0.27% | 0.29% | -5.70% | -3.51% | -11.32% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9751 | 0.9751 | -0.83% | 1.08% | -- | -4.48% | -11.23% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9833 | 0.9833 | 0.00% | -0.28% | -5.27% | -- | -10.18% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9749 | 0.9749 | 1.06% | -- | -- | -- | -10.42% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9647 | 0.9647 | -2.17% | -- | -7.62% | -- | -10.94% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9861 | 0.9861 | -1.38% | -- | -3.95% | -0.37% | -10.72% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9999 | 0.9999 | 0.34% | -0.88% | -2.61% | -- | -9.01% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9965 | 0.9965 | 0.00% | -- | -2.94% | -0.62% | -9.32% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0088 | 1.0088 | 0.00% | -- | -0.08% | -- | -6.77% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0449 | 1.0449 | 0.00% | -- | -- | 13.01% | -3.71% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0368 | 1.0368 | 0.00% | -- | 4.22% | 13.46% | -3.29% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0380 | 1.0380 | 0.00% | 1.10% | 4.21% | 13.59% | -4.32% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0307 | 1.0307 | 0.00% | 0.39% | 3.15% | 12.79% | -5.90% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0443 | 1.0443 | 1.71% | -- | -- | 24.51% | -3.83% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0267 | 1.0267 | 0.00% | 5.61% | 2.64% | 10.92% | -6.11% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0096 | 1.0096 | 2.13% | -- | 0.27% | 3.90% | -6.01% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9885 | 0.9885 | 0.10% | -- | -- | -- | -7.07% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9875 | 0.9875 | 1.57% | 0.39% | -4.34% | -- | -8.30% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9722 | 0.9722 | -0.15% | -- | -5.82% | 4.32% | -10.01% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9737 | 0.9737 | 0.00% | -1.07% | -5.68% | 5.47% | -9.87% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9837 | 0.9837 | 0.00% | -1.24% | -- | -0.92% | -11.82% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9842 | 0.9842 | -1.07% | -1.50% | -- | -3.52% | -11.48% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9948 | 0.9948 | 0.00% | -- | -- | -2.47% | -10.22% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9961 | 0.9961 | 0.00% | -- | -- | -1.93% | -9.50% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9992 | 0.9992 | 0.00% | -- | -- | -1.98% | -9.63% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0266 | 1.0266 | 0.00% | 1.96% | 2.38% | -3.03% | -5.52% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0003 | 1.0003 | 0.90% | -3.10% | 0.85% | -5.37% | -7.07% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9914 | 0.9914 | 0.00% | -- | -- | -5.01% | -8.18% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0069 | 1.0069 | 0.00% | -2.77% | -- | -1.23% | -6.73% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0323 | 1.0323 | 0.00% | -- | 8.69% | 0.13% | -4.43% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0356 | 1.0356 | -0.41% | -- | 12.58% | -0.80% | -2.82% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0399 | 1.0399 | 0.00% | 3.46% | 13.80% | -0.22% | -2.41% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0133 | 1.0133 | -0.73% | -- | 10.89% | -4.53% | -5.33% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0208 | 1.0208 | 0.00% | -- | 11.71% | -4.05% | -5.40% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0051 | 1.0051 | 0.00% | -- | 9.99% | -5.79% | -6.51% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9898 | 0.9898 | 0.00% | -1.09% | 24.22% | -5.79% | -9.76% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0027 | 1.0027 | 1.09% | 3.67% | -- | -6.42% | -8.66% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9919 | 0.9919 | 0.00% | 4.43% | 4.15% | -7.12% | -9.15% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0007 | 1.0007 | 0.00% | 8.23% | 2.98% | -6.55% | -7.44% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9672 | 0.9672 | 1.83% | 5.84% | 3.79% | -10.50% | -11.07% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9498 | 0.9498 | 1.68% | 3.94% | 2.88% | -11.26% | -12.81% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9341 | 0.9341 | 1.03% | 2.22% | -4.33% | -13.57% | -14.03% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9246 | 0.9246 | 0.51% | 1.18% | -5.31% | -14.74% | -14.59% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9199 | 0.9199 | 0.67% | 0.67% | -5.79% | -14.51% | -13.86% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9138 | 0.9138 | 4.53% | -- | -10.36% | -13.98% | -15.12% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8742 | 0.8742 | 4.23% | -2.35% | -15.66% | -17.52% | -19.31% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8387 | 0.8387 | 5.26% | -9.39% | -19.08% | -20.58% | -22.35% | -20.78% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7968 | 0.7968 | 0.00% | -16.34% | -23.13% | -23.32% | -26.62% | -24.74% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8952 | 0.8952 | -3.28% | -- | -15.32% | -13.62% | -16.46% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9256 | 0.9256 | -2.81% | -0.68% | -12.44% | -11.04% | -13.45% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9524 | 0.9524 | -1.99% | 3.16% | -9.90% | -8.07% | -10.57% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9717 | 0.9717 | 0.00% | -0.48% | -4.68% | -4.88% | -8.76% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9319 | 0.9319 | 0.94% | -8.29% | -9.61% | -6.24% | -12.50% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9232 | 0.9232 | -5.45% | -9.50% | -10.46% | -9.04% | -13.31% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9764 | 0.9764 | -0.95% | -4.27% | -6.48% | -4.69% | -7.53% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9858 | 0.9858 | -0.71% | -3.74% | -5.41% | -4.61% | -5.94% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9928 | 0.9928 | -2.29% | -2.25% | -5.90% | -5.40% | -5.06% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0161 | 1.0161 | -0.39% | -0.52% | -3.69% | -3.36% | -2.63% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0201 | 1.0201 | 0.01% | 0.07% | -3.31% | -3.65% | -1.23% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0200 | 1.0200 | -0.40% | -1.59% | -4.74% | -4.18% | -0.93% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0241 | 1.0241 | 0.83% | -2.57% | -4.01% | -3.17% | -0.60% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0157 | 1.0157 | -0.56% | -4.01% | -3.51% | -3.59% | -2.00% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0214 | 1.0214 | 0.20% | -3.52% | -2.97% | -3.67% | -1.38% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0194 | 1.0194 | -1.65% | -3.57% | -3.16% | -4.29% | -1.19% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0365 | 1.0365 | -1.39% | -1.95% | -1.34% | -2.69% | 0.78% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0511 | 1.0511 | -0.66% | 0.71% | -1.67% | -1.31% | 2.97% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0581 | 1.0581 | -0.06% | 2.90% | -1.25% | -0.66% | 3.16% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0587 | 1.0587 | 0.15% | 3.86% | -1.19% | -0.60% | 5.62% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0571 | 1.0571 | 1.28% | 2.53% | -1.01% | -0.75% | 5.57% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0437 | 1.0437 | 1.50% | 0.25% | -2.91% | -2.01% | 4.57% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0283 | 1.0283 | 0.87% | -0.64% | -3.97% | -2.72% | 2.19% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0194 | 1.0194 | -1.20% | -2.36% | -4.70% | -2.96% | 2.02% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0318 | 1.0318 | 0.08% | -1.00% | -3.54% | -1.99% | 5.45% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0310 | 1.0310 | -0.97% | -2.27% | -3.67% | -2.59% | 4.72% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0411 | 1.0411 | 0.60% | -1.91% | -3.67% | 0.31% | 4.27% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0349 | 1.0349 | -0.87% | -2.73% | -4.56% | -1.03% | 2.73% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0440 | 1.0440 | 0.17% | -2.50% | -2.97% | -0.74% | 2.94% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0422 | 1.0422 | -1.21% | -2.32% | -3.14% | -1.57% | 1.01% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0550 | 1.0550 | -0.60% | 0.22% | -1.77% | -0.36% | 0.74% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0614 | 1.0614 | -0.23% | 0.53% | -0.94% | 0.34% | 1.87% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0639 | 1.0639 | -0.64% | 0.80% | -0.20% | 0.13% | 1.75% | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0708 | 1.0708 | 0.37% | 1.92% | 1.32% | -0.29% | 1.03% | 4.40% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0669 | 1.0669 | 1.35% | -0.19% | 0.96% | -0.85% | 0.69% | 4.02% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0527 | 1.0527 | -0.29% | -1.75% | -0.90% | -0.82% | -0.81% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0558 | 1.0558 | 0.03% | -0.93% | -0.39% | -0.58% | -1.09% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0555 | 1.0555 | 0.47% | -1.16% | -0.05% | -1.98% | -0.78% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0506 | 1.0506 | -1.71% | -2.27% | 1.11% | -2.46% | -1.00% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0689 | 1.0689 | -0.24% | -0.18% | 2.87% | -1.34% | 0.66% | 4.21% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0715 | 1.0715 | 0.54% | 0.17% | 3.30% | 0.21% | 0.95% | 4.47% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0657 | 1.0657 | -0.21% | -1.39% | 2.42% | -0.51% | 1.96% | 3.90% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0679 | 1.0679 | -0.66% | -0.22% | 3.08% | 0.14% | 2.24% | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0750 | 1.0750 | 0.39% | -0.54% | 3.76% | 3.44% | 3.67% | 4.81% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0708 | 1.0708 | 0.10% | -1.25% | 3.36% | 4.09% | 2.79% | 4.40% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0697 | 1.0697 | -1.02% | -0.59% | 6.04% | 2.47% | 0.79% | 4.29% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0807 | 1.0807 | 0.97% | 1.19% | 8.73% | 3.78% | 2.16% | 5.36% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0703 | 1.0703 | -0.97% | -0.34% | 5.46% | 1.32% | 1.40% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0808 | 1.0808 | -0.33% | 0.87% | 6.49% | 3.07% | 0.93% | 5.37% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0844 | 1.0844 | 0.78% | 1.73% | 6.85% | 2.69% | 1.94% | 5.72% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0760 | 1.0760 | 0.75% | 1.82% | 2.53% | 0.28% | 0.53% | 4.90% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0680 | 1.0680 | -0.56% | 0.99% | 1.58% | 0.44% | 0.05% | 4.12% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0740 | 1.0740 | 0.23% | 1.10% | 1.45% | -0.07% | -0.17% | 4.71% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0715 | 1.0715 | 0.52% | 1.09% | 1.21% | -0.83% | 2.08% | 4.47% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0660 | 1.0660 | 0.87% | 0.95% | 0.69% | -0.65% | 0.69% | 3.93% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0568 | 1.0568 | -0.07% | 1.70% | 0.31% | -3.24% | -0.14% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0575 | 1.0575 | -0.45% | 2.88% | -0.26% | -3.04% | -1.42% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0623 | 1.0623 | 0.23% | 2.41% | -0.26% | -3.62% | -1.00% | 3.57% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0599 | 1.0599 | 0.37% | 2.28% | -0.49% | -4.06% | -1.44% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0560 | 1.0560 | 1.63% | 1.49% | -0.85% | -4.82% | -2.18% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0391 | 1.0391 | 1.09% | 0.30% | -2.44% | -5.95% | -1.73% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0279 | 1.0279 | -0.91% | 0.63% | -3.49% | -7.19% | -1.63% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0373 | 1.0373 | 0.10% | 2.16% | -2.61% | -6.51% | 0.64% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0363 | 1.0363 | -0.40% | 2.73% | -2.70% | -6.35% | 2.34% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0405 | 1.0405 | 0.43% | 4.69% | -2.31% | -5.49% | 3.70% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0360 | 1.0360 | 1.42% | 2.08% | -2.00% | -5.01% | 0.13% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0215 | 1.0215 | 0.60% | -0.28% | -2.76% | -6.96% | -1.87% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0154 | 1.0154 | 0.65% | -1.74% | -3.54% | -8.13% | -0.38% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0088 | 1.0088 | 1.50% | -3.88% | -4.69% | -7.36% | -1.23% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9939 | 0.9939 | -2.07% | -5.47% | -6.09% | -8.62% | -3.21% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0149 | 1.0149 | -0.93% | -4.14% | -2.95% | -6.86% | -0.96% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0244 | 1.0244 | -0.87% | -3.77% | -2.61% | -6.96% | -0.53% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0334 | 1.0334 | -1.53% | -2.29% | -2.40% | -6.13% | -0.32% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0495 | 1.0495 | -0.18% | -0.38% | -0.88% | -4.78% | 1.73% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0514 | 1.0514 | -0.69% | -0.84% | -0.70% | -4.64% | 2.82% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0587 | 1.0587 | -0.54% | -0.60% | -0.36% | -3.78% | 6.32% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0645 | 1.0645 | 0.65% | -0.06% | -0.88% | -2.38% | 7.60% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0576 | 1.0576 | 0.39% | -0.70% | -1.72% | -4.06% | 9.46% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0535 | 1.0535 | -0.64% | -1.09% | -0.74% | -3.91% | 9.38% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0603 | 1.0603 | -0.45% | -0.45% | -0.10% | -3.16% | 7.77% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0651 | 1.0651 | 0.76% | 2.62% | 2.49% | -2.00% | 6.74% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0571 | 1.0571 | 0.63% | 1.09% | 2.76% | -2.89% | 2.60% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0505 | 1.0505 | -0.21% | -0.12% | 2.12% | -2.12% | 3.95% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0527 | 1.0527 | -0.54% | -0.58% | 2.33% | -3.77% | 3.20% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0584 | 1.0584 | 1.98% | -0.04% | 0.19% | -3.25% | 1.75% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0379 | 1.0379 | -0.75% | -1.88% | -1.02% | -5.12% | 0.00% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0457 | 1.0457 | -0.58% | -1.58% | -0.98% | -6.14% | 0.51% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0518 | 1.0518 | -0.66% | -2.06% | -0.40% | -5.74% | 2.36% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0588 | 1.0588 | 0.00% | -1.61% | 0.27% | -5.08% | 1.91% | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0588 | 1.0588 | 0.09% | -0.24% | -1.48% | -4.39% | -0.20% | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0578 | 1.0578 | -0.44% | -0.40% | -2.10% | -4.05% | -3.62% | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0625 | 1.0625 | -1.06% | -1.33% | -0.98% | -3.28% | -3.99% | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0739 | 1.0739 | -0.20% | -0.30% | 0.08% | -1.90% | -3.05% | 4.70% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0761 | 1.0761 | 1.38% | -0.67% | 0.29% | -1.43% | -2.85% | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0614 | 1.0614 | -0.06% | -0.74% | -3.70% | -2.06% | -4.38% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0620 | 1.0620 | -1.37% | -0.53% | -3.87% | -2.42% | -5.25% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0768 | 1.0768 | -0.03% | 0.52% | -2.95% | -0.59% | -2.98% | 4.98% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0771 | 1.0771 | -0.58% | 1.00% | -2.92% | -2.48% | -1.14% | 5.01% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0834 | 1.0834 | 1.32% | 4.25% | -2.35% | -1.41% | 0.00% | 5.63% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0693 | 1.0693 | 0.15% | 3.95% | -3.62% | -2.14% | 0.04% | 4.25% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0677 | 1.0677 | -0.33% | 2.28% | -3.52% | -2.07% | -0.68% | 4.09% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0712 | 1.0712 | 0.45% | 2.87% | -2.70% | -1.60% | -3.95% | 4.44% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0664 | 1.0664 | 2.62% | 0.95% | -3.13% | -1.56% | -5.12% | 3.97% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0392 | 1.0392 | 1.02% | -0.90% | -5.60% | -3.96% | -6.87% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0287 | 1.0287 | -1.46% | -2.59% | -6.93% | -4.29% | -8.53% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0439 | 1.0439 | 0.25% | -2.71% | -4.14% | -2.89% | -7.84% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0413 | 1.0413 | -1.43% | -2.07% | -4.26% | -3.44% | -11.29% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0564 | 1.0564 | 0.74% | -1.70% | -2.87% | -2.94% | -9.60% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0486 | 1.0486 | -0.70% | -2.95% | -3.59% | -3.37% | -9.81% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0560 | 1.0560 | -1.58% | -1.58% | -4.08% | -2.38% | -10.85% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0730 | 1.0730 | 0.91% | -1.76% | -2.65% | -0.39% | -9.05% | 4.61% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0633 | 1.0633 | -1.06% | -2.50% | -3.56% | -0.92% | -9.96% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0747 | 1.0747 | -0.54% | -2.50% | -2.53% | -0.56% | -8.68% | 4.78% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0805 | 1.0805 | 0.70% | -2.19% | -2.00% | 0.78% | -7.32% | 5.34% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0730 | 1.0730 | -1.76% | -3.29% | -2.67% | -1.34% | -8.22% | 4.61% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0922 | 1.0922 | 0.15% | -1.14% | -0.38% | 0.67% | -5.53% | 6.48% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0906 | 1.0906 | -1.05% | -1.53% | -0.39% | 0.84% | -5.41% | 6.33% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1022 | 1.1022 | -0.23% | -0.66% | 0.67% | 0.63% | -3.94% | 7.46% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1047 | 1.1047 | -0.43% | -0.17% | 0.90% | 1.73% | -2.46% | 7.70% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1095 | 1.1095 | 0.43% | 0.78% | -0.15% | 0.83% | -0.60% | 8.17% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1048 | 1.1048 | -0.24% | 1.30% | -0.44% | 1.03% | -0.02% | 7.71% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1075 | 1.1075 | -0.18% | 0.87% | 0.11% | 1.28% | -0.44% | 7.98% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1095 | 1.1095 | 0.26% | 0.38% | 0.29% | 1.46% | -3.88% | 8.17% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1066 | 1.1066 | 0.52% | 1.62% | 0.03% | 1.20% | -3.53% | 7.89% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1009 | 1.1009 | 0.94% | 1.22% | 1.30% | 0.68% | -4.35% | 7.33% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0906 | 1.0906 | -0.66% | 0.08% | 0.18% | 0.74% | -4.57% | 6.33% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0979 | 1.0979 | -0.67% | -0.28% | 2.29% | 2.21% | -2.77% | 7.04% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1053 | 1.1053 | 1.50% | 0.40% | 1.04% | 3.91% | -0.51% | 7.76% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0890 | 1.0890 | 0.13% | -1.20% | -0.45% | 1.12% | -3.03% | 6.17% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0876 | 1.0876 | -0.19% | -1.36% | -0.58% | 0.68% | -3.48% | 6.03% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0897 | 1.0897 | -1.03% | -0.96% | -2.19% | -1.50% | -3.91% | 6.24% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1010 | 1.1010 | 0.01% | 0.96% | -1.33% | -0.74% | -1.44% | 7.34% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1009 | 1.1009 | -0.12% | -0.14% | -1.31% | -1.07% | -0.35% | 7.33% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1022 | 1.1022 | -0.04% | 0.53% | -1.19% | -1.20% | 0.86% | 7.46% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1026 | 1.1026 | 0.21% | 0.70% | 0.01% | -0.84% | 0.17% | 7.50% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1003 | 1.1003 | 0.90% | 0.12% | 0.16% | -0.30% | 1.07% | 7.27% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0905 | 1.0905 | -1.08% | -1.32% | -0.38% | -1.58% | 1.14% | 6.32% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1024 | 1.1024 | 0.55% | -0.79% | 0.98% | 0.06% | 0.70% | 7.48% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0964 | 1.0964 | 0.14% | -1.20% | 0.43% | -0.39% | -1.41% | 6.89% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0949 | 1.0949 | -0.37% | -1.03% | 0.61% | -0.98% | -2.04% | 6.75% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0990 | 1.0990 | -0.55% | 0.32% | 1.46% | 0.13% | -0.74% | 7.15% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1051 | 1.1051 | -0.55% | 1.68% | 0.05% | 1.13% | -1.15% | 7.74% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1112 | 1.1112 | 0.14% | 2.08% | 1.12% | 1.68% | -1.20% | 8.34% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1097 | 1.1097 | 0.31% | 3.39% | 0.98% | 1.28% | -0.09% | 8.19% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1063 | 1.1063 | 0.99% | 1.13% | 1.63% | 2.85% | -0.13% | 7.86% | -- | 开放申购 | 开放赎回 |
|