|
| 国金中证1000指数增强A(017846)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 | | 2025-02-18 | 0.9446 | 0.9446 | -2.01% | -0.90% | 4.53% | 6.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9640 | 0.9640 | 0.00% | -- | 6.67% | 7.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9638 | 0.9638 | 1.11% | -- | 12.13% | 3.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9532 | 0.9532 | 0.00% | -- | 10.90% | 1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9080 | 0.9080 | 1.49% | 0.48% | -3.19% | 6.41% | 14.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8947 | 0.8947 | -0.20% | -0.57% | -3.34% | 4.18% | 14.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8965 | 0.8965 | -0.92% | 0.17% | -5.52% | 4.85% | 15.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9048 | 0.9048 | -0.23% | -- | -4.65% | 7.23% | 9.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9069 | 0.9069 | 0.35% | -- | -4.43% | 9.09% | 9.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9037 | 0.9037 | 0.43% | 5.14% | -- | 12.78% | 7.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8998 | 0.8998 | 0.54% | -- | -- | 11.47% | 4.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8950 | 0.8950 | 0.00% | 2.31% | -- | 11.04% | 3.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8595 | 0.8595 | 0.00% | -0.90% | -10.08% | 3.29% | -0.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8748 | 0.8748 | 0.00% | -4.19% | -8.22% | -3.72% | 1.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8676 | 0.8676 | 0.03% | -7.44% | -8.97% | 2.38% | -1.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8673 | 0.8673 | 0.00% | -- | -7.86% | 2.35% | -4.31% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9131 | 0.9131 | -2.58% | -2.64% | -1.07% | 7.75% | -0.13% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9373 | 0.9373 | 0.00% | 1.26% | 1.55% | 10.61% | 2.52% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9340 | 0.9340 | 0.62% | -- | 4.47% | -- | 7.46% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9282 | 0.9282 | -1.03% | -1.38% | 3.01% | -- | 5.06% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9379 | 0.9379 | 1.33% | -- | 5.05% | 33.62% | 6.06% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9256 | 0.9256 | -2.46% | -- | 3.67% | -- | 4.67% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9489 | 0.9489 | 0.00% | -- | 3.01% | 40.62% | 6.71% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9412 | 0.9412 | 0.00% | -2.56% | 6.19% | 42.26% | 4.64% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9741 | 0.9741 | 0.85% | 3.51% | 4.24% | -- | 4.57% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9659 | 0.9659 | 1.06% | 3.80% | 2.55% | 42.67% | 3.66% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9558 | 0.9558 | 0.44% | 1.54% | 3.41% | 40.64% | 3.65% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9516 | 0.9516 | -0.16% | 1.27% | 2.95% | -- | 3.20% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9531 | 0.9531 | 1.28% | 3.26% | 5.51% | 39.73% | 2.56% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9411 | 0.9411 | 1.14% | 3.69% | 4.83% | 36.15% | 1.78% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9305 | 0.9305 | -1.15% | 2.22% | 6.27% | 35.03% | -1.19% | 2.14% | -- | -- | -- | | 2024-12-03 | 0.9413 | 0.9413 | 0.17% | 5.29% | 9.38% | 35.85% | -0.40% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9397 | 0.9397 | 1.81% | 4.28% | 9.19% | -- | -0.57% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9230 | 0.9230 | 1.70% | 3.38% | 6.29% | 33.40% | -2.96% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9076 | 0.9076 | -0.30% | -1.82% | 2.60% | -- | -4.97% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9103 | 0.9103 | 1.82% | -1.18% | 4.69% | 32.62% | -3.99% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8940 | 0.8940 | -0.79% | -1.37% | 2.82% | -- | -5.68% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9011 | 0.9011 | 0.93% | 1.67% | 3.63% | -- | -4.93% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8928 | 0.8928 | -3.42% | -0.62% | 4.42% | 29.49% | -5.60% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9244 | 0.9244 | 0.35% | 1.73% | 9.55% | 33.06% | -3.45% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9212 | 0.9212 | 1.63% | -1.35% | 10.81% | -- | -4.10% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9064 | 0.9064 | 2.27% | -3.01% | 9.03% | -- | -4.87% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8863 | 0.8863 | -1.35% | -5.90% | 6.62% | -- | -6.98% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8984 | 0.8984 | -1.13% | -2.80% | 11.46% | -- | -6.04% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9087 | 0.9087 | -2.69% | -1.59% | 10.70% | 28.00% | -4.41% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9338 | 0.9338 | -0.07% | 3.38% | 16.74% | -- | -1.31% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9345 | 0.9345 | -0.79% | 4.10% | 16.83% | 30.83% | -0.33% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9419 | 0.9419 | 1.90% | 7.57% | 17.75% | 31.17% | 0.46% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9243 | 0.9243 | 0.10% | 7.40% | 1.73% | -- | -1.91% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9234 | 0.9234 | 2.23% | 5.02% | 8.97% | -- | -2.43% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9033 | 0.9033 | 0.62% | 3.84% | 6.60% | -- | -4.46% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8977 | 0.8977 | 2.52% | 3.37% | 5.94% | -- | -3.93% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8756 | 0.8756 | 1.74% | -1.02% | 3.33% | 20.39% | -6.29% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8606 | 0.8606 | -2.13% | -1.02% | 1.56% | -- | -8.07% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8793 | 0.8793 | 1.08% | 3.05% | 3.76% | 19.47% | -6.01% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8699 | 0.8699 | 0.17% | 1.29% | 2.66% | -- | -7.22% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8684 | 0.8684 | -1.83% | 1.57% | 12.62% | -- | -6.45% | -4.68% | -- | -- | -- | | 2024-10-28 | 0.8846 | 0.8846 | 1.74% | 4.84% | 14.72% | -- | -4.71% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8695 | 0.8695 | 1.90% | 4.60% | -- | -- | -4.89% | -4.56% | -- | -- | -- | | 2024-10-24 | 0.8533 | 0.8533 | -0.64% | 6.49% | 21.57% | -- | -5.42% | -6.33% | -- | -- | -- | | 2024-10-23 | 0.8588 | 0.8588 | 0.44% | 6.39% | -- | -- | -3.26% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8550 | 0.8550 | 1.33% | 6.08% | 26.70% | 17.95% | -5.81% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8438 | 0.8438 | 1.50% | 2.79% | 25.04% | -- | -7.04% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8313 | 0.8313 | 3.74% | 3.93% | 25.65% | -- | -9.93% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8013 | 0.8013 | -0.73% | -3.70% | 20.26% | -- | -14.62% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8072 | 0.8072 | 0.15% | -3.28% | 21.15% | 11.12% | -14.15% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8060 | 0.8060 | -1.82% | -11.29% | 20.97% | 10.64% | -14.55% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8209 | 0.8209 | 2.63% | -3.13% | 23.20% | 11.13% | -12.97% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7999 | 0.7999 | -3.87% | -5.61% | 18.15% | 8.09% | -14.75% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8321 | 0.8321 | -0.30% | -1.81% | 22.44% | 15.94% | -11.54% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8346 | 0.8346 | -8.14% | -1.51% | -- | 15.61% | -12.00% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9086 | 0.9086 | 7.22% | 7.22% | 33.21% | -- | -4.84% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8474 | 0.8474 | 9.89% | -- | 21.18% | 13.27% | -11.25% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7711 | 0.7711 | 0.00% | 14.27% | 12.34% | -- | -18.99% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7019 | 0.7019 | 0.00% | 5.34% | -- | -4.72% | -27.12% | -22.95% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6748 | 0.6748 | 0.00% | 1.28% | -- | -- | -29.85% | -25.93% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6616 | 0.6616 | -0.71% | -2.27% | -- | -17.08% | -31.65% | -27.38% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6663 | 0.6663 | 0.00% | -2.32% | -- | -15.52% | -30.84% | -26.86% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6770 | 0.6770 | -0.38% | -1.76% | -5.72% | -- | -30.39% | -25.69% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6796 | 0.6796 | 0.00% | -1.92% | -5.36% | -13.46% | -29.38% | -25.40% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6821 | 0.6821 | -1.32% | -2.46% | -- | -12.08% | -30.03% | -25.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6912 | 0.6912 | 0.30% | -0.10% | -- | -13.14% | -28.79% | -24.13% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6891 | 0.6891 | -0.55% | -- | -5.25% | -- | -29.42% | -24.36% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6929 | 0.6929 | 0.00% | 0.95% | -4.73% | -- | -27.92% | -23.94% | -- | -- | -- | | 2024-08-30 | 0.6993 | 0.6993 | 1.07% | -- | -- | -15.20% | -27.63% | -23.24% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6919 | 0.6919 | 0.00% | 0.35% | -- | -- | -28.35% | -24.05% | -- | -- | -- | | 2024-08-27 | 0.6864 | 0.6864 | 0.00% | -- | -- | -17.31% | -26.61% | -24.65% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6895 | 0.6895 | -0.75% | -- | -4.88% | -- | -28.14% | -24.31% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6947 | 0.6947 | 0.00% | -2.14% | -- | -17.85% | -27.31% | -23.74% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7099 | 0.7099 | 0.00% | -- | -3.90% | -15.69% | -27.72% | -22.07% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7143 | 0.7143 | -0.53% | -- | -3.30% | -- | -27.32% | -21.59% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7181 | 0.7181 | 0.00% | -1.26% | -0.53% | -17.96% | -27.87% | -21.17% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7273 | 0.7273 | 0.00% | -- | -- | -- | -28.14% | -20.16% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7360 | 0.7360 | 0.00% | -- | -1.62% | -- | -27.16% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7249 | 0.7249 | 0.00% | -0.49% | -5.55% | -8.98% | -26.29% | -20.43% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7264 | 0.7264 | -0.29% | 0.62% | -7.93% | -5.39% | -26.73% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7285 | 0.7285 | -1.38% | -- | -7.67% | -9.22% | -26.52% | -20.03% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7387 | 0.7387 | -0.18% | -- | -- | -9.42% | -24.98% | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7400 | 0.7400 | 3.11% | -- | -- | -- | -25.48% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7177 | 0.7177 | -0.58% | -3.85% | -8.61% | -12.27% | -27.13% | -21.22% | -- | -- | -- | | 2024-07-09 | 0.7219 | 0.7219 | 0.00% | -- | -8.07% | -12.90% | -26.64% | -20.76% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7464 | 0.7464 | 0.00% | -2.03% | -- | -10.01% | -24.55% | -18.07% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7481 | 0.7481 | 0.00% | -2.53% | -- | -6.26% | -22.44% | -17.88% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7619 | 0.7619 | 4.03% | -- | -- | -5.20% | -19.97% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7324 | 0.7324 | -0.58% | -8.21% | -- | -8.61% | -24.20% | -19.60% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7367 | 0.7367 | -4.01% | -- | -- | -8.84% | -23.75% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7675 | 0.7675 | 0.00% | -2.72% | -9.24% | -6.14% | -20.57% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7979 | 0.7979 | 0.00% | -- | -- | -- | -18.90% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7890 | 0.7890 | 0.04% | 0.47% | -6.29% | -1.58% | -- | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7887 | 0.7887 | 0.00% | 1.66% | -- | -1.71% | -- | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7853 | 0.7853 | 1.22% | -- | -10.68% | -- | -- | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7758 | 0.7758 | -2.51% | -5.92% | -10.78% | -2.50% | -- | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7958 | 0.7958 | 0.00% | -- | -- | -- | -- | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8246 | 0.8246 | 0.00% | -1.32% | -- | -- | -- | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8301 | 0.8301 | 0.00% | -3.03% | -- | 1.88% | -14.57% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8356 | 0.8356 | 0.00% | -- | 4.40% | -- | -- | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8456 | 0.8456 | -1.21% | 0.43% | -- | 12.27% | -13.49% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8560 | 0.8560 | 0.00% | -- | -- | -- | -12.43% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8352 | 0.8352 | -0.81% | -- | 4.07% | -- | -- | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8420 | 0.8420 | 0.00% | -4.23% | 3.25% | -- | -13.24% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8753 | 0.8753 | 0.00% | -- | 5.61% | -- | -- | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8792 | 0.8792 | 1.12% | -- | 6.00% | 26.76% | -10.31% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8695 | 0.8695 | 0.00% | 0.31% | 4.83% | -- | -11.30% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8668 | 0.8668 | 0.00% | 8.84% | -- | 8.53% | -12.33% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8004 | 0.8004 | 0.50% | 4.25% | -0.95% | 2.13% | -18.59% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7964 | 0.7964 | 0.00% | -0.76% | -1.45% | 2.37% | -19.00% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7678 | 0.7678 | -4.32% | -7.36% | -- | -11.07% | -23.48% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8025 | 0.8025 | -1.59% | -- | -- | -7.38% | -20.02% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8155 | 0.8155 | 0.00% | -1.68% | 1.38% | -6.04% | -- | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8181 | 0.8181 | -1.29% | -1.36% | -- | -4.94% | -- | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8288 | 0.8288 | 0.00% | -- | -- | -4.05% | -17.42% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8294 | 0.8294 | 0.00% | 4.47% | 2.76% | -8.50% | -- | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8216 | 0.8216 | 0.00% | 2.52% | 1.80% | -10.14% | -17.84% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7981 | 0.7981 | 0.53% | -2.40% | 3.62% | -11.10% | -- | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7939 | 0.7939 | -1.22% | -2.85% | -2.57% | -9.27% | -- | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8037 | 0.8037 | 0.29% | -1.05% | -- | -7.54% | -- | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8014 | 0.8014 | -0.83% | -- | -- | -9.29% | -- | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8081 | 0.8081 | -1.17% | -- | -- | -8.62% | -- | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8177 | 0.8177 | 0.06% | 2.00% | 8.56% | -8.54% | -- | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8172 | 0.8172 | 0.62% | 1.84% | -- | -8.10% | -- | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8122 | 0.8122 | 0.00% | 0.97% | 9.09% | -9.91% | -- | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8017 | 0.8017 | -0.09% | -- | -- | -12.97% | -- | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8024 | 0.8024 | -0.25% | 0.84% | -- | -13.14% | -- | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8044 | 0.8044 | 0.25% | -- | -- | -13.64% | -- | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8024 | 0.8024 | 0.00% | -- | -- | -13.89% | -- | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7957 | 0.7957 | 0.00% | 3.31% | -- | -14.38% | -- | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8071 | 0.8071 | 0.00% | -- | -- | -14.60% | -- | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7702 | 0.7702 | -5.47% | 2.26% | -- | -19.36% | -- | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8148 | 0.8148 | 0.00% | -- | -- | -14.06% | -- | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7532 | 0.7532 | 0.00% | -- | -8.71% | -21.33% | -- | -17.32% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7445 | 0.7445 | 0.00% | -- | -9.77% | -21.86% | -- | -18.28% | -- | 开放申购 | 开放赎回 |
|