|
| 国泰君安中证1000指数增强A(015867)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 | | 2024-11-20 | 1.0616 | 1.0616 | 2.04% | -3.03% | 10.02% | -- | 8.94% | 14.33% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0404 | 1.0404 | 2.51% | -4.96% | 7.82% | -- | 7.62% | 12.05% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0149 | 1.0149 | -2.52% | -8.52% | 5.18% | -- | 4.99% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0411 | 1.0411 | -2.04% | -3.73% | 11.50% | 28.98% | 7.53% | 12.13% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0628 | 1.0628 | -2.92% | -1.37% | 11.89% | -- | 10.27% | 14.46% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0948 | 1.0948 | 0.01% | 3.62% | 18.91% | 35.78% | 14.39% | 17.91% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0947 | 1.0947 | -1.33% | 4.53% | 18.90% | 36.41% | 15.43% | 17.90% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1094 | 1.1094 | 2.59% | 9.26% | 20.50% | -- | 16.98% | 19.48% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0814 | 1.0814 | 0.35% | 8.75% | 3.00% | 33.54% | 13.07% | 16.47% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0776 | 1.0776 | 1.99% | 5.24% | 10.81% | -- | 12.91% | 16.06% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0566 | 1.0566 | 0.89% | 4.57% | 8.65% | 30.30% | 10.95% | 13.80% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0473 | 1.0473 | 3.14% | 4.14% | 7.69% | 31.39% | 11.95% | 12.79% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0154 | 1.0154 | 2.11% | -0.47% | 4.41% | 24.03% | 8.54% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9944 | 0.9944 | -2.88% | -0.61% | 2.25% | 19.98% | 6.62% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0239 | 1.0239 | 1.34% | 4.12% | 5.29% | 23.44% | 9.85% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0104 | 1.0104 | 0.47% | 2.14% | 3.90% | -- | 7.91% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0057 | 1.0057 | -1.42% | 1.96% | 13.63% | 26.36% | 8.63% | 8.31% | -- | -- | -- | | 2024-10-28 | 1.0202 | 1.0202 | 1.97% | 4.01% | 15.26% | -- | 10.20% | 9.88% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0005 | 1.0005 | 1.74% | 3.69% | -- | 27.48% | 10.49% | 7.75% | -- | -- | -- | | 2024-10-24 | 0.9834 | 0.9834 | -0.59% | 5.57% | 21.51% | 25.35% | 9.66% | 5.91% | -- | -- | -- | | 2024-10-23 | 0.9892 | 0.9892 | 0.28% | 5.73% | 26.59% | -- | 11.91% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9864 | 0.9864 | 0.56% | 5.64% | 26.49% | -- | 9.07% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9809 | 0.9809 | 1.66% | 3.26% | 25.79% | -- | 8.46% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9649 | 0.9649 | 3.59% | 4.80% | -- | 17.81% | 4.38% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9315 | 0.9315 | -0.44% | -2.88% | 21.26% | 13.72% | -1.04% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9356 | 0.9356 | 0.20% | -3.17% | 21.79% | 13.04% | -0.90% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9337 | 0.9337 | -1.71% | -11.07% | 21.54% | -- | -2.09% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9499 | 0.9499 | 3.17% | -2.32% | 23.65% | 13.77% | -0.39% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9207 | 0.9207 | -4.00% | -5.33% | -- | -- | -3.27% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9591 | 0.9591 | -0.73% | -1.38% | 22.82% | 17.48% | 1.06% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9662 | 0.9662 | -7.97% | -0.65% | 24.30% | -- | 1.12% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0499 | 1.0499 | 7.96% | 7.96% | 34.45% | 31.32% | 9.50% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9725 | 0.9725 | 9.87% | 24.46% | 21.64% | 16.93% | 1.43% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8851 | 0.8851 | 0.00% | 13.50% | 14.78% | -- | -7.02% | -4.67% | -- | -- | -- | | 2024-09-24 | 0.8093 | 0.8093 | 3.57% | 5.35% | 4.35% | -- | -15.30% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7814 | 0.7814 | 0.21% | 1.72% | 0.75% | -- | -18.22% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7798 | 0.7798 | -0.28% | 1.51% | -- | -7.96% | -17.55% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7820 | 0.7820 | 0.00% | 0.59% | -- | -9.57% | -17.91% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7682 | 0.7682 | -1.18% | -1.63% | -4.73% | -11.03% | -19.95% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7774 | 0.7774 | 0.00% | -2.21% | -3.13% | -10.46% | -20.09% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7809 | 0.7809 | 0.46% | -1.51% | -- | -- | -18.49% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7773 | 0.7773 | -0.46% | -- | -- | -- | -18.87% | -16.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7809 | 0.7809 | -1.77% | -2.33% | -3.70% | -- | -19.74% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7950 | 0.7950 | 0.73% | -- | -0.26% | -- | -18.19% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7892 | 0.7892 | -0.47% | 2.06% | -3.60% | -- | -19.22% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7929 | 0.7929 | 0.00% | 2.83% | -3.15% | -- | -17.73% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7995 | 0.7995 | 0.00% | 3.08% | -- | -- | -17.36% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7733 | 0.7733 | 0.29% | -- | -- | -- | -17.28% | -16.72% | -- | -- | -- | | 2024-08-27 | 0.7711 | 0.7711 | -1.22% | -- | -- | -- | -16.70% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7806 | 0.7806 | 0.64% | -- | -- | -- | -15.67% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7756 | 0.7756 | 0.00% | -- | -- | -12.81% | -17.48% | -16.47% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8072 | 0.8072 | 0.00% | -0.32% | -- | -10.34% | -17.24% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8063 | 0.8063 | 0.47% | -0.57% | -3.43% | -- | -17.57% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8025 | 0.8025 | 0.00% | 0.68% | -3.88% | -- | -17.96% | -13.57% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8098 | 0.8098 | 0.00% | -2.29% | 1.29% | -10.28% | -19.26% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8109 | 0.8109 | 1.73% | -- | -0.92% | -- | -19.78% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7971 | 0.7971 | -2.64% | 0.15% | -2.60% | -10.90% | -21.14% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8187 | 0.8187 | -1.22% | -- | -- | -8.48% | -18.67% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8288 | 0.8288 | -0.08% | 5.61% | -- | -7.36% | -17.88% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8295 | 0.8295 | 0.00% | 5.74% | -0.26% | -7.28% | -17.82% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7959 | 0.7959 | 0.00% | -- | -4.30% | -11.58% | -20.45% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7848 | 0.7848 | 0.04% | -4.18% | -- | -9.40% | -22.10% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7845 | 0.7845 | 0.00% | -4.22% | -- | -9.23% | -20.73% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8190 | 0.8190 | -0.01% | -- | -6.36% | -4.77% | -18.26% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8191 | 0.8191 | -1.04% | 0.33% | -- | -- | -18.25% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8277 | 0.8277 | 0.00% | -- | -4.40% | -- | -17.54% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8349 | 0.8349 | 0.00% | 2.02% | -3.84% | -- | -15.87% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8164 | 0.8164 | 0.00% | -- | -- | -- | -18.10% | -12.07% | -- | -- | -- | | 2024-07-08 | 0.7995 | 0.7995 | -2.31% | -- | -- | -8.73% | -19.59% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8184 | 0.8184 | 0.00% | -1.60% | -- | -- | -18.34% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8317 | 0.8317 | 0.00% | -- | -- | -4.34% | -15.25% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8421 | 0.8421 | 0.00% | -2.62% | -- | -4.35% | -13.12% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8472 | 0.8472 | -2.04% | -1.88% | -- | -- | -15.68% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8648 | 0.8648 | -1.12% | -0.39% | -4.96% | -4.53% | -14.14% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8746 | 0.8746 | 0.00% | -- | -3.88% | -- | -12.97% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8658 | 0.8658 | 0.28% | -- | -4.66% | -- | -12.68% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8634 | 0.8634 | -0.55% | -- | -- | -- | -12.59% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8682 | 0.8682 | 0.00% | -- | -- | -- | -11.80% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8902 | 0.8902 | 0.00% | -- | -0.49% | -- | -9.45% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8896 | 0.8896 | 0.00% | -- | -- | 5.37% | -8.98% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9099 | 0.9099 | 0.00% | -- | -- | 13.34% | -6.84% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9003 | 0.9003 | -0.86% | -0.25% | -- | 12.14% | -8.00% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9081 | 0.9081 | 0.00% | -0.91% | -- | 13.12% | -6.74% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9160 | 0.9160 | 1.48% | 2.39% | 3.33% | 14.10% | -6.44% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9026 | 0.9026 | -1.51% | 0.89% | 3.04% | 12.43% | -8.98% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9164 | 0.9164 | 0.00% | 2.44% | -- | -- | -6.97% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8946 | 0.8946 | -0.61% | -- | 1.69% | -- | -9.95% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9001 | 0.9001 | 1.99% | 5.26% | 2.32% | -- | -9.40% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8825 | 0.8825 | 1.88% | 2.96% | 0.24% | -- | -10.26% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8662 | 0.8662 | 0.22% | 0.72% | -1.88% | -- | -11.09% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8643 | 0.8643 | 0.00% | -- | -- | 5.29% | -12.98% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8551 | 0.8551 | -0.23% | -- | -- | 6.97% | -14.17% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8571 | 0.8571 | -0.34% | -- | -5.38% | 1.20% | -16.33% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8600 | 0.8600 | 0.00% | -1.85% | -- | 0.46% | -16.33% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8762 | 0.8762 | 0.00% | -- | -- | -2.32% | -14.44% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8865 | 0.8865 | 1.20% | -1.01% | 2.25% | -0.34% | -14.05% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8760 | 0.8760 | 0.00% | -- | 1.04% | -1.21% | -15.07% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8955 | 0.8955 | 0.00% | 1.72% | -- | -3.55% | -11.89% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8797 | 0.8797 | 1.18% | -- | -- | -5.25% | -12.42% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8694 | 0.8694 | 0.00% | -- | 4.34% | -5.10% | -13.75% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8804 | 0.8804 | -0.27% | -2.80% | 3.81% | -1.27% | -13.01% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8828 | 0.8828 | 0.00% | -- | 4.56% | -2.40% | -12.78% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9058 | 0.9058 | 0.00% | -- | -- | -2.15% | -8.07% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8670 | 0.8670 | 1.30% | -- | 8.00% | -7.61% | -14.06% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8559 | 0.8559 | 0.00% | -- | -- | -9.33% | -14.77% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8742 | 0.8742 | 0.00% | 3.08% | -- | -8.77% | -14.39% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8332 | 0.8332 | -4.33% | 1.76% | -- | -13.39% | -18.15% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8709 | 0.8709 | 2.69% | 7.00% | -- | -8.98% | -13.50% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8481 | 0.8481 | 0.45% | -- | -- | -11.45% | -16.25% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8443 | 0.8443 | 0.00% | 5.17% | 4.49% | -12.88% | -16.90% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8188 | 0.8188 | 0.60% | 1.99% | -3.32% | -15.67% | -19.55% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8139 | 0.8139 | 0.00% | 1.38% | -3.90% | -16.48% | -19.64% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8028 | 0.8028 | 0.00% | -- | -9.46% | -16.06% | -19.85% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7812 | 0.7812 | 0.00% | -4.84% | -15.86% | -16.19% | -21.06% | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8209 | 0.8209 | 1.60% | -5.01% | -9.35% | -8.46% | -15.74% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8080 | 0.8080 | 1.08% | -8.75% | -10.78% | -8.59% | -17.06% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7994 | 0.7994 | -5.61% | -10.21% | -11.73% | -11.61% | -17.94% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8469 | 0.8469 | -1.07% | -5.00% | -8.51% | -7.41% | -12.32% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8561 | 0.8561 | -0.94% | -4.56% | -7.43% | -7.39% | -10.73% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8642 | 0.8642 | -2.41% | -2.18% | -7.89% | -8.19% | -9.58% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8855 | 0.8855 | -0.54% | -0.45% | -5.62% | -6.21% | -7.34% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8903 | 0.8903 | -0.13% | 0.41% | -5.11% | -6.64% | -5.78% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8915 | 0.8915 | -0.61% | -1.69% | -6.42% | -6.97% | -5.33% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8970 | 0.8970 | 1.53% | -2.69% | -5.66% | -5.76% | -4.58% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8835 | 0.8835 | -0.67% | -4.72% | -5.85% | -6.90% | -6.69% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8895 | 0.8895 | 0.32% | -4.20% | -5.21% | -6.91% | -5.93% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8867 | 0.8867 | -2.22% | -4.49% | -5.51% | -7.52% | -5.56% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9068 | 0.9068 | -1.63% | -2.33% | -3.49% | -5.42% | -3.04% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9218 | 0.9218 | -0.59% | 0.62% | -3.80% | -3.86% | -0.45% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9273 | 0.9273 | -0.13% | 3.13% | -3.16% | -3.29% | 0.30% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9285 | 0.9285 | 0.01% | 4.13% | -3.04% | -3.16% | 2.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9284 | 0.9284 | 1.34% | 2.52% | -2.85% | -3.17% | 3.05% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9161 | 0.9161 | 1.88% | -0.08% | -4.77% | -4.45% | 1.63% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8992 | 0.8992 | 0.84% | -1.48% | -6.02% | -5.54% | -1.02% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8917 | 0.8917 | -1.42% | -3.67% | -6.90% | -5.70% | -1.03% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9045 | 0.9045 | -0.12% | -2.20% | -5.56% | -4.76% | 2.15% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9056 | 0.9056 | -1.22% | -3.47% | -5.76% | -5.22% | 1.95% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9168 | 0.9168 | 0.45% | -3.01% | -5.58% | -2.37% | 1.83% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9127 | 0.9127 | -1.40% | -3.55% | -6.34% | -3.50% | 0.54% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9257 | 0.9257 | 0.10% | -2.83% | -4.24% | -2.82% | 1.41% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9248 | 0.9248 | -1.43% | -2.73% | -4.33% | -3.71% | -0.63% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9382 | 0.9382 | -0.75% | -0.02% | -3.10% | -1.97% | -0.39% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9453 | 0.9453 | -0.11% | 0.14% | -1.92% | -1.14% | 0.82% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9463 | 0.9463 | -0.67% | 0.26% | -1.13% | -1.40% | 0.44% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9527 | 0.9527 | 0.20% | 1.39% | 0.45% | -2.07% | 0.22% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9508 | 0.9508 | 1.32% | -0.77% | 0.25% | -2.10% | -0.22% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9384 | 0.9384 | -0.59% | -2.01% | -1.88% | -2.06% | -1.58% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9440 | 0.9440 | 0.02% | -0.60% | -1.09% | -1.39% | -1.65% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9438 | 0.9438 | 0.45% | -1.23% | -0.89% | -3.00% | -1.61% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9396 | 0.9396 | -1.94% | -2.33% | 0.44% | -3.31% | -2.32% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9582 | 0.9582 | 0.06% | 0.15% | 2.43% | -1.92% | 0.05% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9576 | 0.9576 | 0.83% | -0.02% | 2.67% | -0.64% | 0.32% | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9497 | 0.9497 | -0.62% | -2.00% | 1.43% | -1.83% | 0.48% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9556 | 0.9556 | -0.67% | -0.56% | 3.22% | -0.60% | 1.00% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9620 | 0.9620 | 0.54% | -0.93% | 3.91% | 2.91% | 3.12% | 4.06% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9568 | 0.9568 | -0.10% | -1.82% | 3.35% | 3.36% | 2.10% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9578 | 0.9578 | -1.17% | -0.92% | 6.80% | 1.77% | 0.98% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9691 | 0.9691 | 0.84% | 0.92% | 9.64% | 3.11% | 2.40% | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9610 | 0.9610 | -1.03% | -0.74% | 6.26% | 0.50% | 1.38% | 3.95% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9710 | 0.9710 | -0.36% | 0.75% | 7.36% | 2.23% | 1.09% | 5.03% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9745 | 0.9745 | 0.81% | 1.82% | 7.75% | 1.74% | 1.76% | 5.41% | -- | 开放申购 | 开放赎回 |
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