|
| 中金中证1000指数增强A(017733)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 | | 2024-06-27 | 0.8094 | 0.8094 | 0.00% | -2.83% | -7.83% | -- | -17.27% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8092 | 0.8092 | -3.01% | -4.99% | -- | -8.75% | -17.62% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8343 | 0.8343 | 0.16% | -- | -- | -- | -15.07% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8330 | 0.8330 | -1.76% | -2.02% | -- | -7.15% | -16.39% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8479 | 0.8479 | -1.28% | -- | -5.69% | -4.60% | -14.73% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8589 | 0.8589 | 0.85% | 0.63% | -4.47% | -3.93% | -13.50% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8517 | 0.8517 | 0.00% | 0.34% | -5.27% | -- | -14.22% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8502 | 0.8502 | 0.00% | 0.76% | -- | -2.62% | -12.76% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8535 | 0.8535 | 0.55% | -- | -5.36% | -1.25% | -11.67% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8488 | 0.8488 | 0.59% | -- | -6.37% | -- | -11.99% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8438 | 0.8438 | -1.70% | -- | -- | -- | -12.53% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8584 | 0.8584 | 0.00% | -- | -- | -- | -12.82% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8782 | 0.8782 | 0.00% | -- | 0.16% | 2.65% | -10.25% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8757 | 0.8757 | -2.09% | -- | 3.17% | 5.18% | -10.20% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8944 | 0.8944 | 0.00% | -- | 4.64% | 8.83% | -8.99% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8991 | 0.8991 | 0.00% | -0.30% | -- | 12.01% | -7.60% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9014 | 0.9014 | 0.00% | -0.56% | -- | 12.30% | -6.84% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9018 | 0.9018 | -0.61% | -- | -- | 12.35% | -7.79% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9073 | 0.9073 | 1.65% | -- | 3.16% | 13.03% | -6.68% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8926 | 0.8926 | -1.53% | -- | 2.77% | 11.20% | -9.36% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9065 | 0.9065 | 0.00% | -- | 2.59% | 17.64% | -7.58% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8938 | 0.8938 | 1.94% | 4.57% | 2.48% | 8.37% | -9.98% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8768 | 0.8768 | 1.72% | 2.14% | -- | 4.01% | -10.60% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8620 | 0.8620 | 0.05% | -- | -- | -- | -11.31% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8616 | 0.8616 | 1.51% | -- | -2.84% | -- | -12.95% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8488 | 0.8488 | -0.69% | 2.74% | -4.29% | 5.60% | -14.84% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8547 | 0.8547 | -0.43% | -0.38% | -3.62% | 7.62% | -14.25% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8584 | 0.8584 | 0.00% | -- | -3.42% | 2.24% | -- | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8262 | 0.8262 | -3.71% | -6.06% | -- | -5.63% | -19.57% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8580 | 0.8580 | 0.00% | -1.21% | -- | -2.27% | -16.47% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8795 | 0.8795 | 1.27% | -- | -- | 0.47% | -14.51% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8685 | 0.8685 | -1.71% | -- | -- | -0.58% | -15.58% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8836 | 0.8836 | 0.00% | -- | 3.28% | -3.20% | -- | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8722 | 0.8722 | 1.22% | -1.65% | 2.95% | -4.75% | -- | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8617 | 0.8617 | 0.00% | -- | 5.03% | -4.58% | -- | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8868 | 0.8868 | 0.00% | -- | 7.91% | -0.56% | -- | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8971 | 0.8971 | 0.93% | 2.75% | -- | 0.36% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8888 | 0.8888 | -0.58% | 2.21% | -- | -1.84% | -- | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8940 | 0.8940 | 0.00% | 3.44% | 11.37% | -1.15% | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8681 | 0.8681 | -0.57% | -- | 8.15% | -6.07% | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8731 | 0.8731 | 0.40% | -- | 8.77% | -5.69% | -- | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8696 | 0.8696 | 0.61% | -- | 8.33% | -6.75% | -- | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8643 | 0.8643 | 0.00% | 0.84% | 7.67% | -7.13% | -- | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8571 | 0.8571 | 0.19% | -- | 16.20% | -8.52% | -- | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8555 | 0.8555 | 0.98% | 2.75% | 11.67% | -9.00% | -- | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8472 | 0.8472 | 3.27% | 3.09% | 2.72% | -9.94% | -- | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8204 | 0.8204 | -4.10% | 1.07% | -2.68% | -13.16% | -- | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8555 | 0.8555 | 0.00% | -- | 1.48% | -8.88% | -- | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8326 | 0.8326 | 1.31% | 3.72% | 3.58% | -12.34% | -- | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8218 | 0.8218 | 1.24% | 2.38% | 3.48% | -12.49% | -- | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8117 | 0.8117 | 0.00% | 1.12% | -3.32% | -14.50% | -- | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8027 | 0.8027 | 4.17% | 4.78% | -8.12% | -14.64% | -- | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7706 | 0.7706 | 4.33% | -- | -13.81% | -17.96% | -- | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7386 | 0.7386 | 6.23% | -- | -17.39% | -21.26% | -- | -19.30% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6953 | 0.6953 | -5.73% | -15.70% | -22.23% | -24.63% | -- | -24.03% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7376 | 0.7376 | -3.72% | -12.50% | -19.41% | -19.05% | -- | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7661 | 0.7661 | 0.00% | -- | -16.34% | -16.83% | -- | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8248 | 0.8248 | -2.16% | 3.85% | -9.93% | -10.40% | -- | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8430 | 0.8430 | 0.00% | 0.40% | -4.23% | -6.92% | -- | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8038 | 0.8038 | 1.21% | -8.19% | -9.87% | -8.56% | -- | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7942 | 0.7942 | -5.41% | -9.53% | -10.94% | -11.72% | -- | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8396 | 0.8396 | -1.04% | -4.46% | -7.28% | -7.52% | -- | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8484 | 0.8484 | -0.88% | -3.89% | -6.19% | -7.58% | -- | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8559 | 0.8559 | -2.24% | -1.68% | -6.74% | -8.32% | -- | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8755 | 0.8755 | -0.27% | 0.01% | -4.61% | -6.40% | -- | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8779 | 0.8779 | -0.10% | 0.49% | -4.35% | -7.18% | -- | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8788 | 0.8788 | -0.44% | -1.71% | -5.76% | -7.57% | -- | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8827 | 0.8827 | 1.40% | -2.74% | -5.16% | -6.54% | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8705 | 0.8705 | -0.56% | -4.63% | -5.38% | -7.57% | -- | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8754 | 0.8754 | 0.21% | -4.35% | -4.85% | -7.65% | -- | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8736 | 0.8736 | -2.29% | -4.60% | -5.04% | -8.23% | -- | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8941 | 0.8941 | -1.49% | -2.36% | -2.84% | -6.07% | -- | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9076 | 0.9076 | -0.57% | 0.50% | -3.13% | -4.65% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9128 | 0.9128 | -0.26% | 3.05% | -2.90% | -4.11% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9152 | 0.9152 | -0.05% | 3.98% | -2.65% | -3.86% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9157 | 0.9157 | 1.40% | 2.68% | -2.66% | -3.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9031 | 0.9031 | 1.95% | 0.44% | -4.40% | -5.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8858 | 0.8858 | 0.64% | -0.91% | -5.66% | -6.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8802 | 0.8802 | -1.22% | -2.79% | -6.34% | -6.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8911 | 0.8911 | -0.08% | -1.47% | -5.18% | -5.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8918 | 0.8918 | -0.81% | -2.83% | -5.04% | -5.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8991 | 0.8991 | 0.58% | -2.72% | -5.30% | -3.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8939 | 0.8939 | -1.28% | -3.45% | -6.43% | -4.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9055 | 0.9055 | 0.12% | -2.90% | -4.65% | -4.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9044 | 0.9044 | -1.46% | -2.83% | -4.77% | -4.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9178 | 0.9178 | -0.69% | -0.24% | -3.50% | -3.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9242 | 0.9242 | -0.17% | -0.05% | -2.20% | -2.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9258 | 0.9258 | -0.72% | 0.10% | -1.68% | -2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9325 | 0.9325 | 0.19% | 1.34% | -0.27% | -3.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9307 | 0.9307 | 1.16% | -0.66% | -0.46% | -3.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9200 | 0.9200 | -0.51% | -2.14% | -2.17% | -3.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9247 | 0.9247 | -0.02% | -1.14% | -1.55% | -2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9249 | 0.9249 | 0.51% | -1.68% | -1.40% | -4.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9202 | 0.9202 | -1.78% | -2.59% | -0.25% | -4.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9369 | 0.9369 | -0.34% | -0.21% | 1.56% | -3.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9401 | 0.9401 | 0.50% | 0.03% | 2.06% | -1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9354 | 0.9354 | -0.56% | -1.52% | 0.79% | -2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9407 | 0.9407 | -0.42% | 0.17% | 2.19% | -1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9447 | 0.9447 | 0.62% | -0.50% | 2.63% | 1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9389 | 0.9389 | -0.10% | -1.72% | 2.00% | 2.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9398 | 0.9398 | -1.05% | -1.04% | 5.63% | 0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9498 | 0.9498 | 1.14% | 0.79% | 8.05% | 2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9391 | 0.9391 | -1.08% | -1.26% | 4.39% | -0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9494 | 0.9494 | -0.62% | 0.47% | 5.54% | 0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9553 | 0.9553 | 0.59% | 1.45% | 6.19% | 0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9497 | 0.9497 | 0.77% | 1.57% | 1.72% | -1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9424 | 0.9424 | -0.91% | 0.58% | 0.75% | -1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9511 | 0.9511 | 0.65% | 1.14% | 0.56% | -1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9450 | 0.9450 | 0.36% | 0.61% | -0.08% | -3.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9416 | 0.9416 | 0.71% | 0.38% | -0.44% | -3.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9350 | 0.9350 | -0.21% | 1.36% | -0.72% | -5.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9370 | 0.9370 | -0.36% | 2.83% | -1.15% | -4.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9404 | 0.9404 | 0.12% | 2.10% | -1.21% | -5.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9393 | 0.9393 | 0.14% | 2.02% | -1.32% | -5.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9380 | 0.9380 | 1.68% | 1.07% | -1.46% | -6.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9225 | 0.9225 | 1.24% | 0.22% | -3.09% | -7.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9112 | 0.9112 | -1.07% | 0.61% | -4.28% | -8.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9211 | 0.9211 | 0.04% | 2.45% | -3.24% | -7.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9207 | 0.9207 | -0.80% | 3.48% | -3.28% | -7.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9281 | 0.9281 | 0.83% | 5.59% | -2.50% | -6.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9205 | 0.9205 | 1.63% | 2.32% | -2.69% | -6.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9057 | 0.9057 | 0.73% | -0.24% | -3.56% | -8.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8991 | 0.8991 | 1.06% | -2.06% | -4.58% | -9.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8897 | 0.8897 | 1.22% | -4.70% | -6.04% | -9.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8790 | 0.8790 | -2.29% | -6.03% | -7.17% | -10.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8996 | 0.8996 | -0.91% | -4.88% | -4.16% | -8.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9079 | 0.9079 | -1.10% | -4.51% | -3.84% | -8.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9180 | 0.9180 | -1.67% | -2.81% | -3.52% | -7.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9336 | 0.9336 | -0.19% | -0.87% | -1.58% | -5.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9354 | 0.9354 | -1.10% | -1.32% | -1.39% | -5.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9458 | 0.9458 | -0.53% | -0.64% | -0.68% | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9508 | 0.9508 | 0.67% | -0.12% | -1.38% | -3.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9445 | 0.9445 | 0.29% | -0.78% | -1.91% | -5.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9418 | 0.9418 | -0.64% | -1.06% | -0.97% | -4.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9479 | 0.9479 | -0.42% | -0.42% | -0.33% | -4.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9519 | 0.9519 | 0.63% | 2.18% | 2.65% | -2.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9459 | 0.9459 | 0.72% | 0.78% | 2.82% | -3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9391 | 0.9391 | -0.34% | -0.54% | 2.08% | -2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9423 | 0.9423 | -0.49% | -0.97% | 2.42% | -4.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9469 | 0.9469 | 1.64% | -0.18% | 0.14% | -3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9316 | 0.9316 | -0.75% | -1.73% | -1.06% | -5.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9386 | 0.9386 | -0.59% | -1.44% | -1.27% | -5.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9442 | 0.9442 | -0.77% | -2.06% | -0.68% | -5.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9515 | 0.9515 | 0.31% | -1.18% | 0.08% | -4.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9486 | 0.9486 | 0.06% | -0.25% | -1.88% | -3.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9480 | 0.9480 | -0.45% | -0.15% | -2.71% | -3.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9523 | 0.9523 | -1.22% | -1.22% | -1.97% | -2.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9641 | 0.9641 | 0.12% | 0.22% | -0.75% | -0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9629 | 0.9629 | 1.25% | -0.36% | -0.88% | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9510 | 0.9510 | 0.17% | -0.32% | -4.01% | -0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9494 | 0.9494 | -1.52% | -0.27% | -4.51% | -1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9641 | 0.9641 | 0.22% | 0.82% | -3.64% | -0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9620 | 0.9620 | -0.46% | 1.15% | -3.85% | -2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9664 | 0.9664 | 1.29% | 4.22% | -3.41% | -1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9541 | 0.9541 | 0.22% | 3.71% | -4.31% | -2.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9520 | 0.9520 | -0.45% | 2.10% | -4.65% | -2.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9563 | 0.9563 | 0.55% | 2.81% | -3.49% | -2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9511 | 0.9511 | 2.57% | 0.58% | -4.02% | -2.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9273 | 0.9273 | 0.79% | -1.52% | -6.42% | -5.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9200 | 0.9200 | -1.33% | -3.23% | -7.30% | -5.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9324 | 0.9324 | 0.24% | -3.48% | -4.68% | -4.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9302 | 0.9302 | -1.63% | -2.85% | -4.97% | -4.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9456 | 0.9456 | 0.42% | -2.19% | -3.40% | -3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9416 | 0.9416 | -0.96% | -3.37% | -3.81% | -3.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9507 | 0.9507 | -1.58% | -2.13% | -4.11% | -2.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9660 | 0.9660 | 0.89% | -2.09% | -2.66% | -0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9575 | 0.9575 | -0.96% | -2.77% | -3.77% | -1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9668 | 0.9668 | -0.78% | -2.41% | -2.83% | -0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9744 | 0.9744 | 0.31% | -1.99% | -2.07% | 0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9714 | 0.9714 | -1.54% | -2.91% | -2.63% | -0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9866 | 0.9866 | 0.18% | -0.98% | -0.31% | 0.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9848 | 0.9848 | -0.60% | -1.09% | -0.34% | 1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9907 | 0.9907 | -0.35% | -0.64% | 0.25% | 0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9942 | 0.9942 | -0.63% | -0.42% | 0.61% | 1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0005 | 1.0005 | 0.41% | 0.97% | -0.17% | 0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9964 | 0.9964 | 0.07% | 1.53% | -0.33% | 0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9957 | 0.9957 | -0.14% | 0.86% | -0.19% | 0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9971 | 0.9971 | -0.13% | 0.47% | -0.05% | 0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9984 | 0.9984 | 0.76% | 2.07% | 0.08% | 0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9909 | 0.9909 | 0.97% | 1.23% | 1.27% | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9814 | 0.9814 | -0.59% | 0.02% | 0.31% | -0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9872 | 0.9872 | -0.52% | -0.29% | 2.18% | 0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9924 | 0.9924 | 1.45% | 0.09% | 1.03% | 2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9782 | 0.9782 | -0.07% | -1.43% | -0.42% | -1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9789 | 0.9789 | -0.23% | -1.62% | -0.35% | -1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9812 | 0.9812 | -0.90% | -1.56% | -1.52% | -4.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9901 | 0.9901 | -0.14% | 0.15% | -0.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9915 | 0.9915 | -0.09% | -0.61% | -0.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9924 | 0.9924 | -0.26% | 0.27% | -0.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9950 | 0.9950 | -0.17% | 0.69% | 1.76% | -3.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9967 | 0.9967 | 0.82% | 0.55% | 2.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9886 | 0.9886 | -0.90% | -0.67% | 1.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9976 | 0.9976 | 0.80% | -0.46% | 3.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9897 | 0.9897 | 0.15% | -1.00% | 2.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9882 | 0.9882 | -0.30% | -0.94% | 2.47% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9912 | 0.9912 | -0.41% | 0.55% | 2.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9953 | 0.9953 | -0.69% | 1.72% | 1.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0022 | 1.0022 | 0.25% | 2.43% | 1.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9997 | 0.9997 | 0.21% | 3.48% | 1.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9976 | 0.9976 | 1.20% | 1.56% | 1.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|