|
| 国泰君安沪深300指数增强A(018257)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 | | 2024-11-27 | 1.0364 | 1.0364 | 1.55% | -2.00% | -1.09% | 15.86% | 14.34% | 18.20% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0206 | 1.0206 | -0.20% | -3.28% | -2.60% | 13.39% | 11.92% | 16.40% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0226 | 1.0226 | -0.28% | -2.56% | -2.41% | 13.61% | 12.14% | 16.63% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0255 | 1.0255 | -2.99% | -2.65% | -2.38% | -- | 12.36% | 16.96% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0571 | 1.0571 | -0.04% | -1.13% | 1.20% | -- | 14.72% | 20.56% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0575 | 1.0575 | 0.22% | -2.72% | 1.58% | -- | 14.91% | 20.61% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0552 | 1.0552 | 0.54% | -2.36% | 1.35% | -- | 15.01% | 20.35% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0495 | 1.0495 | -0.37% | -3.84% | 0.81% | -- | 14.39% | 19.70% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0534 | 1.0534 | -1.48% | -2.77% | 2.63% | 16.89% | 13.87% | 20.14% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0692 | 1.0692 | -1.65% | -2.22% | 1.57% | -- | 16.26% | 21.94% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0871 | 1.0871 | 0.59% | 2.12% | 5.56% | 20.84% | 18.46% | 23.98% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0807 | 1.0807 | -0.98% | 0.86% | 4.94% | 20.52% | 17.84% | 23.26% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0914 | 1.0914 | 0.74% | 4.07% | 5.98% | 21.70% | 19.01% | 24.48% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0834 | 1.0834 | -0.92% | 4.88% | -4.02% | 20.44% | 17.45% | 23.56% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0935 | 1.0935 | 2.72% | 5.46% | 1.90% | -- | 18.13% | 24.71% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0645 | 1.0645 | -0.65% | 2.60% | -0.80% | 18.58% | 14.68% | 21.41% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0715 | 1.0715 | 2.17% | 2.63% | -0.15% | 19.52% | 16.70% | 22.21% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0487 | 1.0487 | 1.52% | -0.40% | -2.27% | 15.41% | 14.21% | 19.61% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0330 | 1.0330 | -0.38% | -1.41% | -3.74% | 12.74% | 12.80% | 17.81% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0369 | 1.0369 | -0.06% | -0.57% | -3.37% | 12.66% | 13.14% | 18.26% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0375 | 1.0375 | -0.62% | -1.42% | -3.32% | -- | 12.80% | 18.33% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0440 | 1.0440 | -0.85% | -0.62% | 5.05% | 15.28% | 13.74% | 19.07% | -- | -- | -- | | 2024-10-28 | 1.0529 | 1.0529 | 0.49% | 0.79% | 5.95% | -- | 14.71% | 20.08% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0478 | 1.0478 | 0.48% | 0.64% | -- | 16.02% | 16.16% | 19.50% | -- | -- | -- | | 2024-10-24 | 1.0428 | 1.0428 | -0.91% | 3.15% | 14.56% | 14.90% | 16.38% | 18.93% | -- | -- | -- | | 2024-10-23 | 1.0524 | 1.0524 | 0.18% | 2.87% | -- | -- | 17.86% | 20.03% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0505 | 1.0505 | 0.56% | 2.35% | 20.48% | -- | 16.10% | 19.81% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0446 | 1.0446 | 0.34% | -0.77% | 19.81% | -- | 15.45% | 19.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0411 | 1.0411 | 2.98% | 1.10% | -- | 11.16% | 11.93% | 18.74% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0110 | 1.0110 | -1.17% | -4.60% | 17.78% | 8.39% | 7.69% | 15.31% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0230 | 1.0230 | -0.33% | -2.12% | 19.18% | 9.26% | 9.26% | 16.67% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0264 | 1.0264 | -2.50% | -9.07% | 19.57% | -- | 8.79% | 17.06% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0527 | 1.0527 | 2.22% | -1.90% | 22.64% | 12.83% | 11.57% | 20.06% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0298 | 1.0298 | -2.83% | -4.04% | -- | -- | 9.34% | 17.45% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0598 | 1.0598 | 1.40% | -1.24% | 21.84% | -- | 12.70% | 20.87% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0452 | 1.0452 | -7.41% | -2.60% | 20.46% | -- | 10.20% | 19.21% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1288 | 1.1288 | 5.19% | 5.19% | 28.64% | 24.39% | 18.82% | 28.74% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0731 | 1.0731 | 7.98% | -- | 19.31% | 16.25% | 12.96% | 22.39% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9938 | 0.9938 | 3.79% | 13.98% | 11.10% | -- | 4.50% | 13.34% | -- | -- | -- | | 2024-09-26 | 0.9575 | 0.9575 | 0.00% | 10.16% | 6.38% | 3.67% | 0.97% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9103 | 0.9103 | 0.00% | 6.05% | 1.13% | -- | -5.17% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8719 | 0.8719 | 0.31% | 1.57% | -- | -5.81% | -8.34% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8692 | 0.8692 | 0.00% | 0.85% | -- | -6.86% | -8.93% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8584 | 0.8584 | -0.41% | -2.18% | -4.58% | -7.67% | -10.33% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8619 | 0.8619 | 0.00% | -2.65% | -3.88% | -7.83% | -10.57% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8698 | 0.8698 | 0.24% | -2.40% | -3.01% | -- | -9.06% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8677 | 0.8677 | -1.12% | -- | -3.24% | -- | -9.28% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8775 | 0.8775 | -0.89% | -2.43% | -2.25% | -- | -9.79% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8854 | 0.8854 | 0.16% | -- | -1.24% | -- | -9.16% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8840 | 0.8840 | -0.81% | -0.73% | -2.72% | -- | -9.96% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8912 | 0.8912 | 0.00% | -0.37% | -1.93% | -- | -7.78% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8994 | 0.8994 | 0.00% | -0.08% | -- | -- | -6.80% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8905 | 0.8905 | -0.45% | -- | -- | -- | -6.97% | 1.56% | -- | -- | -- | | 2024-08-27 | 0.8945 | 0.8945 | -0.62% | -- | -- | -- | -5.39% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9001 | 0.9001 | 0.00% | -- | -- | -- | -4.80% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9001 | 0.9001 | 0.00% | -- | -- | -5.47% | -4.99% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9012 | 0.9012 | 0.00% | 0.19% | -- | -4.99% | -7.97% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8996 | 0.8996 | 0.32% | 0.21% | -3.58% | -5.72% | -8.84% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8967 | 0.8967 | -0.01% | 0.02% | -3.89% | -- | -9.13% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8968 | 0.8968 | -0.30% | -1.31% | -- | -6.02% | -10.94% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8995 | 0.8995 | 0.00% | -1.83% | -0.88% | -5.02% | -10.95% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8977 | 0.8977 | 0.13% | -- | -- | -- | -12.12% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8965 | 0.8965 | -1.34% | -1.00% | -- | -4.71% | -12.24% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9087 | 0.9087 | -0.83% | -- | -- | -3.41% | -10.05% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9163 | 0.9163 | -0.45% | 1.46% | -- | -2.60% | -9.79% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9204 | 0.9204 | 0.00% | 1.41% | -0.29% | -2.17% | -9.58% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9056 | 0.9056 | 0.00% | -- | -1.90% | -4.16% | -10.48% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9031 | 0.9031 | -0.50% | -3.58% | -1.48% | -2.80% | -9.37% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9076 | 0.9076 | 0.00% | -2.69% | -- | -- | -6.69% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9366 | 0.9366 | 0.42% | -- | 0.02% | 0.24% | -4.74% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9327 | 0.9327 | -0.38% | -- | 0.01% | -- | -5.36% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9363 | 0.9363 | 0.00% | -- | -- | -- | -5.41% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9330 | 0.9330 | 0.00% | -- | -0.22% | -- | -4.21% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9075 | 0.9075 | 0.00% | -- | -- | -- | -6.79% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9183 | 0.9183 | -0.65% | -- | -- | -- | -7.23% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9243 | 0.9243 | 0.00% | 0.08% | -- | -- | -6.57% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9231 | 0.9231 | 0.00% | -- | -- | 1.51% | -5.04% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9236 | 0.9236 | 0.75% | -1.03% | -- | 1.16% | -3.68% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9167 | 0.9167 | 0.00% | -2.10% | -- | 1.01% | -5.48% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9257 | 0.9257 | -0.80% | -0.43% | -4.19% | 0.39% | -5.82% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9332 | 0.9332 | -0.34% | -0.20% | -3.04% | -- | -5.25% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9364 | 0.9364 | 0.41% | -- | -2.71% | -- | -5.65% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9326 | 0.9326 | 0.00% | -- | -3.11% | -- | -6.04% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9297 | 0.9297 | -0.58% | -- | -2.57% | -- | -4.30% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9351 | 0.9351 | 0.00% | -- | -- | -- | -3.31% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9447 | 0.9447 | 0.00% | -- | 0.41% | 4.54% | -- | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9522 | 0.9522 | -1.18% | -- | -- | 5.65% | -- | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9636 | 0.9636 | -0.02% | 1.59% | 4.02% | -- | -- | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9638 | 0.9638 | -0.25% | 0.93% | 3.57% | 8.10% | -- | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9662 | 0.9662 | 0.38% | 1.26% | 3.83% | -- | -- | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9625 | 0.9625 | 0.00% | -- | -- | 10.72% | -- | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9485 | 0.9485 | -0.67% | 0.16% | -- | 9.11% | -- | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9549 | 0.9549 | 0.07% | 0.00% | -- | 9.85% | -- | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9542 | 0.9542 | 0.00% | -- | -- | 9.77% | -- | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9542 | 0.9542 | 0.76% | 1.42% | 3.58% | 9.77% | -- | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9470 | 0.9470 | -0.83% | 0.66% | -- | 8.94% | -- | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9549 | 0.9549 | 0.00% | 1.50% | -- | -- | -- | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9408 | 0.9408 | -0.43% | -- | 2.52% | -- | -- | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9449 | 0.9449 | 0.00% | 2.00% | 2.96% | 9.83% | -- | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9291 | 0.9291 | 0.00% | -0.57% | 2.38% | 7.57% | -- | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9264 | 0.9264 | -0.45% | -- | -- | 12.82% | -- | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9306 | 0.9306 | -0.41% | -- | -- | 10.69% | -- | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9344 | 0.9344 | 0.00% | 1.92% | -- | 11.00% | -- | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9168 | 0.9168 | 0.00% | -- | -- | 7.08% | -- | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9212 | 0.9212 | 0.00% | -0.92% | 0.81% | 7.83% | -- | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9298 | 0.9298 | 0.00% | 1.84% | -- | 6.04% | -- | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9177 | 0.9177 | 0.91% | -- | 1.55% | 3.80% | -- | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9094 | 0.9094 | 0.00% | -- | 2.32% | 3.34% | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9130 | 0.9130 | 0.61% | -- | 2.38% | 6.42% | -- | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9075 | 0.9075 | 0.00% | -- | 0.69% | 5.10% | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9221 | 0.9221 | 0.00% | -- | -- | 8.04% | -- | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9121 | 0.9121 | 0.00% | 0.42% | 4.92% | 4.84% | -- | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9138 | 0.9138 | 0.61% | -- | 5.12% | 3.95% | -- | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9083 | 0.9083 | -0.38% | 0.51% | -- | 3.46% | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9118 | 0.9118 | 0.00% | 2.59% | -- | 3.65% | -- | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9091 | 0.9091 | 0.00% | 1.94% | -- | 1.51% | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9037 | 0.9037 | 1.68% | -- | 5.04% | 0.27% | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8888 | 0.8888 | 0.00% | -0.31% | -- | -2.21% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8918 | 0.8918 | -1.05% | -- | -- | -2.20% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9013 | 0.9013 | 0.00% | 3.68% | 9.27% | -1.83% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8916 | 0.8916 | 0.00% | 2.57% | 6.05% | -3.24% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8693 | 0.8693 | 0.00% | -- | 2.04% | -5.76% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8365 | 0.8365 | 0.00% | -0.35% | -5.38% | -8.73% | -- | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8603 | 0.8603 | 0.00% | 4.77% | -2.69% | -6.28% | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8637 | 0.8637 | 2.89% | 2.60% | 0.02% | -4.25% | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8394 | 0.8394 | 1.77% | 0.16% | -2.43% | -6.32% | -- | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8248 | 0.8248 | 0.45% | -3.69% | -4.13% | -7.63% | -- | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8211 | 0.8211 | -2.33% | -3.80% | -4.56% | -9.25% | -- | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8407 | 0.8407 | -0.13% | -1.51% | -2.45% | -7.82% | -- | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8418 | 0.8418 | 0.44% | -1.68% | -2.23% | -9.49% | -- | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8381 | 0.8381 | -2.14% | -1.52% | -3.28% | -10.73% | -- | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8564 | 0.8564 | 0.34% | 0.25% | -1.17% | -8.53% | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8535 | 0.8535 | -0.01% | 0.19% | -1.50% | -9.54% | -- | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8536 | 0.8536 | -0.30% | -1.25% | -3.67% | -10.31% | -- | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8562 | 0.8562 | 0.61% | -1.46% | -3.10% | -9.09% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8510 | 0.8510 | -0.39% | -2.88% | -3.20% | -9.51% | -- | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8543 | 0.8543 | 0.28% | -2.57% | -2.82% | -9.93% | -- | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8519 | 0.8519 | -1.45% | -3.64% | -3.09% | -10.33% | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8644 | 0.8644 | -0.52% | -2.23% | -1.69% | -9.01% | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8689 | 0.8689 | -0.83% | -1.26% | -2.98% | -8.54% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8762 | 0.8762 | -0.07% | 1.56% | -2.82% | -7.77% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8768 | 0.8768 | -0.83% | 2.20% | -2.75% | -7.71% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8841 | 0.8841 | 0.47% | 2.77% | -1.91% | -6.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8800 | 0.8800 | 2.01% | 2.34% | -3.18% | -7.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8627 | 0.8627 | 0.56% | 1.08% | -4.82% | -9.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8579 | 0.8579 | -0.65% | -0.45% | -5.92% | -9.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8635 | 0.8635 | 0.37% | 0.29% | -5.31% | -9.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8603 | 0.8603 | 0.05% | -0.72% | -5.74% | -10.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8599 | 0.8599 | 0.75% | -1.16% | -6.68% | -8.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8535 | 0.8535 | -0.96% | -2.24% | -7.26% | -10.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8618 | 0.8618 | 0.09% | -2.74% | -6.07% | -9.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8610 | 0.8610 | -0.63% | -2.56% | -6.16% | -9.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8665 | 0.8665 | -0.40% | -1.43% | -6.33% | -8.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8700 | 0.8700 | -0.36% | -0.90% | -5.40% | -9.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8731 | 0.8731 | -1.47% | -0.75% | -4.86% | -8.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8861 | 0.8861 | 0.28% | 0.77% | -3.38% | -8.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8836 | 0.8836 | 0.51% | -1.34% | -3.65% | -8.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8791 | 0.8791 | 0.14% | -2.50% | -4.69% | -8.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8779 | 0.8779 | -0.20% | -2.67% | -5.16% | -8.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8797 | 0.8797 | 0.05% | -2.40% | -5.23% | -9.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8793 | 0.8793 | -1.82% | -3.26% | -4.24% | -9.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8956 | 0.8956 | -0.67% | -1.19% | -2.46% | -8.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9016 | 0.9016 | -0.04% | -1.13% | -1.55% | -6.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9020 | 0.9020 | 0.08% | -1.75% | -1.94% | -6.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9013 | 0.9013 | -0.84% | -1.25% | -1.81% | -6.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9089 | 0.9089 | 0.28% | -1.37% | -0.98% | -5.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9064 | 0.9064 | -0.60% | -1.51% | -1.25% | -4.14% | -- | -- | -- | 开放申购 | 开放赎回 |
|