|
| 景顺长城沪深300增强A(000311)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 | | 2024-11-21 | 2.2140 | 2.5540 | 0.00% | -1.25% | 0.87% | 16.59% | 10.48% | 15.31% | -18.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2140 | 2.5540 | 0.23% | -2.81% | 1.14% | -- | 10.59% | 15.31% | -18.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2090 | 2.5490 | 0.64% | -2.47% | 0.91% | 15.17% | 10.67% | 15.05% | -19.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1950 | 2.5350 | -0.59% | -4.02% | 0.27% | -- | 9.97% | 14.32% | -18.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2080 | 2.5480 | -1.52% | -2.99% | 2.36% | 15.72% | 9.63% | 15.00% | -18.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2420 | 2.5820 | -1.58% | -2.35% | 1.36% | 18.44% | 11.99% | 16.77% | -17.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2780 | 2.6180 | 0.57% | 1.79% | 4.88% | -- | 13.90% | 18.65% | -16.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2650 | 2.6050 | -0.96% | 0.62% | 4.28% | 19.27% | 13.14% | 17.97% | -17.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2870 | 2.6270 | 0.48% | 3.86% | 5.29% | 20.31% | 14.24% | 19.11% | -16.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2760 | 2.6160 | -0.87% | 4.69% | -3.68% | 19.29% | 12.95% | 18.54% | -16.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2960 | 2.6360 | 2.59% | 5.61% | 2.36% | -- | 13.78% | 19.58% | -15.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2380 | 2.5780 | -0.58% | 2.85% | -0.22% | -- | 10.68% | 16.56% | -17.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2510 | 2.5910 | 2.23% | 2.69% | 0.36% | 18.10% | 12.72% | 17.24% | -17.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2020 | 2.5420 | 1.29% | -0.45% | -1.83% | -- | 10.27% | 14.69% | -19.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1740 | 2.5140 | 0.00% | -1.50% | -3.08% | 11.77% | 9.14% | 13.23% | -21.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1740 | 2.5140 | -0.09% | -1.00% | -3.08% | 11.26% | 9.19% | 13.23% | -21.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1760 | 2.5160 | -0.73% | -1.81% | -2.99% | 13.45% | 9.02% | 13.33% | -21.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1920 | 2.5320 | -0.90% | -0.77% | 5.38% | 13.58% | 10.26% | 14.17% | -21.01% | -- | -- | | 2024-10-28 | 2.2120 | 2.5520 | 0.23% | 0.77% | 6.35% | -- | 11.27% | 15.21% | -19.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2070 | 2.5470 | 0.50% | 0.82% | -- | -- | 12.66% | 14.95% | -21.51% | -- | -- | | 2024-10-24 | 2.1960 | 2.5360 | -0.90% | 3.34% | 15.22% | 13.25% | 12.73% | 14.38% | -21.66% | -- | -- | | 2024-10-23 | 2.2160 | 2.5560 | 0.32% | 3.17% | -- | -- | 14.29% | 15.42% | -20.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2090 | 2.5490 | 0.64% | 2.41% | 20.51% | 11.01% | 12.70% | 15.05% | -21.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1950 | 2.5350 | 0.27% | -0.77% | 19.75% | 9.48% | 11.99% | 14.32% | -21.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1890 | 2.5290 | 3.01% | 0.78% | -- | -- | 8.91% | 14.01% | -21.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1250 | 2.4650 | -1.07% | -4.62% | 17.53% | 7.05% | 4.89% | 10.68% | -24.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1480 | 2.4880 | -0.42% | -2.45% | 18.81% | -- | 6.28% | 11.88% | -23.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1570 | 2.4970 | -2.49% | -8.72% | 19.30% | -- | 5.84% | 12.34% | -23.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2120 | 2.5520 | 1.84% | -1.38% | 22.35% | -- | 8.54% | 15.21% | -20.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1720 | 2.5120 | -2.51% | -3.17% | 19.28% | -- | 6.52% | 13.13% | -22.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2280 | 2.5680 | 1.18% | -0.67% | -- | 14.43% | 9.43% | 16.04% | -20.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2020 | 2.5420 | -6.81% | -1.83% | 20.53% | 12.81% | 7.26% | 14.69% | -21.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3630 | 2.7030 | 5.35% | 5.35% | 27.87% | 22.50% | 14.88% | 23.07% | -15.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2430 | 2.5830 | 7.84% | -- | 18.74% | -- | 9.04% | 16.82% | -18.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0800 | 2.4200 | 3.79% | 13.48% | 10.05% | -- | 1.02% | 8.33% | -25.13% | -- | -- | | 2024-09-26 | 2.0040 | 2.3440 | 0.00% | 9.45% | -- | 1.98% | -2.53% | 4.38% | -28.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9060 | 2.2460 | 0.00% | 5.42% | -- | -- | -8.32% | -0.73% | -31.56% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8330 | 2.1730 | 0.11% | 1.38% | -- | -7.14% | -11.15% | -4.53% | -34.88% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8310 | 2.1710 | 0.00% | -- | -4.54% | -- | -11.55% | -4.64% | -34.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8080 | 2.1480 | 0.00% | -2.16% | -- | -- | -13.08% | -5.83% | -37.48% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8210 | 2.1610 | 0.00% | -1.99% | -4.21% | -- | -13.29% | -5.16% | -36.90% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8270 | 2.1670 | -1.14% | -- | -3.89% | -9.06% | -12.33% | -4.84% | -36.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8480 | 2.1880 | -0.75% | -2.17% | -- | -- | -12.71% | -3.75% | -34.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8620 | 2.2020 | 0.22% | -0.64% | -2.31% | -7.68% | -12.09% | -3.02% | -33.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8580 | 2.1980 | -0.59% | -1.22% | -- | -8.43% | -12.93% | -3.23% | -33.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8690 | 2.2090 | 0.00% | -1.11% | -- | -- | -11.42% | -2.66% | -33.03% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8890 | 2.2290 | 0.80% | -- | -1.51% | -6.35% | -10.39% | -1.61% | -32.10% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8740 | 2.2140 | -0.37% | -- | -2.90% | -- | -11.23% | -2.40% | -32.57% | -- | -- | | 2024-08-28 | 1.8810 | 2.2210 | -0.48% | -0.95% | -- | -7.20% | -10.04% | -2.03% | -32.31% | -- | -- | | 2024-08-27 | 1.8900 | 2.2300 | 0.00% | -- | -- | -7.35% | -8.61% | -1.56% | -31.99% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8990 | 2.2390 | 0.00% | 0.32% | -5.29% | -- | -8.57% | -1.09% | -30.34% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9180 | 2.2580 | 0.00% | 1.00% | -4.34% | -- | -8.75% | -0.10% | -30.91% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9080 | 2.2480 | 0.79% | 0.00% | -- | -- | -10.59% | -0.63% | -32.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8930 | 2.2330 | 0.00% | -- | -- | -7.66% | -11.46% | -1.41% | -33.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8990 | 2.2390 | -0.11% | -0.37% | -- | -- | -11.63% | -1.09% | -33.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9010 | 2.2410 | -0.37% | -- | -2.61% | -- | -13.12% | -0.99% | -32.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.9080 | 2.2480 | 0.00% | -1.90% | -1.09% | -6.10% | -13.08% | -0.63% | -31.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9060 | 2.2460 | 0.00% | -1.24% | -- | -- | -14.03% | -0.73% | -32.17% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9450 | 2.2850 | -0.46% | -- | -- | -- | -11.83% | 1.30% | -28.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9540 | 2.2940 | 1.88% | 0.77% | -- | -- | -11.66% | 1.77% | -28.61% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9180 | 2.2580 | -0.62% | -- | -- | -- | -12.74% | -0.10% | -29.92% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9300 | 2.2700 | 0.00% | -3.02% | -- | -4.74% | -12.19% | 0.52% | -30.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9390 | 2.2790 | 0.00% | -2.32% | -- | -2.07% | -8.54% | 0.99% | -33.53% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9900 | 2.3300 | -0.75% | -- | 0.91% | -- | -6.35% | 3.65% | -32.61% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0050 | 2.3450 | 0.00% | -- | -- | 0.50% | -6.22% | 4.43% | -31.85% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9850 | 2.3250 | 0.00% | 1.95% | -0.20% | -0.85% | -7.46% | 3.39% | -32.30% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9470 | 2.2870 | -0.26% | -0.71% | -3.09% | -- | -8.25% | 1.41% | -32.86% | -- | -- | | 2024-07-09 | 1.9520 | 2.2920 | 1.19% | -0.76% | -2.84% | -- | -7.66% | 1.67% | -32.69% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.9290 | 2.2690 | 0.00% | -- | -3.98% | -- | -8.75% | 0.47% | -33.83% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9610 | 2.3010 | -0.31% | -0.20% | -- | -- | -8.58% | 2.14% | -32.00% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.9670 | 2.3070 | 0.00% | 0.72% | -- | -2.14% | -7.26% | 2.45% | -31.80% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9650 | 2.3050 | 0.61% | -- | -2.72% | -- | -5.89% | 2.34% | -33.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9530 | 2.2930 | 0.00% | -2.01% | -3.32% | -- | -7.70% | 1.72% | -33.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9720 | 2.3120 | -0.10% | -- | -- | -- | -6.81% | 2.71% | -31.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9740 | 2.3140 | 0.00% | -- | -4.36% | -- | -7.93% | 2.81% | -31.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9930 | 2.3330 | 0.20% | -- | -- | -1.39% | -7.90% | 3.80% | -30.65% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9890 | 2.3290 | 0.00% | -1.00% | -- | -- | -8.09% | 3.59% | -30.55% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9920 | 2.3320 | 0.00% | -1.24% | -- | -- | -5.37% | 3.75% | -31.69% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.0090 | 2.3490 | 0.00% | -- | -1.86% | 1.31% | -3.41% | 4.64% | -31.29% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0170 | 2.3570 | -0.59% | -- | -- | 0.90% | -4.00% | 5.05% | -31.07% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.0290 | 2.3690 | 0.00% | 0.10% | -- | 2.17% | -3.84% | 5.68% | -30.66% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0170 | 2.3570 | 0.00% | -- | -- | 2.18% | -4.00% | 5.05% | -31.37% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0270 | 2.3670 | -0.64% | -- | -- | -- | -3.43% | 5.57% | -31.03% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0400 | 2.3800 | 0.99% | -1.16% | -- | -- | -2.81% | 6.25% | -30.80% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0200 | 2.3600 | 0.00% | -- | 2.02% | -- | -3.72% | 5.21% | -29.37% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0590 | 2.3990 | 0.00% | -- | -- | -- | -4.28% | 7.24% | -27.91% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0640 | 2.4040 | 0.00% | 0.58% | 3.46% | 7.84% | -3.60% | 7.50% | -28.36% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0500 | 2.3900 | -0.10% | 0.15% | -- | 8.81% | -4.16% | 6.77% | -27.74% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0520 | 2.3920 | 0.00% | -- | -- | 8.92% | -4.07% | 6.88% | -26.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0320 | 2.3720 | -0.73% | -- | -- | 7.86% | -8.10% | 5.83% | -27.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0470 | 2.3870 | 0.00% | -- | -- | 9.23% | -6.40% | 6.61% | -26.92% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0260 | 2.3660 | 0.00% | -- | 1.96% | -- | -7.40% | 5.52% | -29.80% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9800 | 2.3200 | 0.46% | -1.10% | -- | -- | -8.55% | 3.13% | -31.46% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9710 | 2.3110 | 0.00% | 0.00% | -- | 8.54% | -9.88% | 2.66% | -31.78% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9950 | 2.3350 | -0.55% | -- | -0.60% | 8.19% | -10.62% | 3.91% | -30.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0060 | 2.3460 | 0.20% | -- | -0.74% | 8.61% | -10.77% | 4.48% | -28.51% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0020 | 2.3420 | 1.57% | -- | -- | 9.16% | -10.78% | 4.27% | -28.65% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9710 | 2.3110 | 0.00% | -- | -- | 5.40% | -10.90% | 2.66% | -29.76% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0100 | 2.3500 | -0.35% | -- | 1.21% | 4.69% | -8.72% | 4.69% | -30.35% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0170 | 2.3570 | 1.51% | -- | 1.56% | 4.02% | -8.40% | 5.05% | -29.35% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9870 | 2.3270 | 0.00% | -- | 0.66% | 2.48% | -8.60% | 3.49% | -29.56% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9640 | 2.3040 | 0.00% | -- | -- | 3.64% | -10.07% | 2.29% | -30.40% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0070 | 2.3470 | -0.69% | -- | 5.30% | 5.85% | -6.61% | 4.53% | -28.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0210 | 2.3610 | 0.00% | 0.55% | 7.27% | 6.76% | -5.96% | 5.26% | -29.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0100 | 2.3500 | 0.85% | 1.21% | 6.69% | 3.66% | -6.90% | 4.69% | -29.18% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9930 | 2.3330 | 0.50% | 0.35% | 5.79% | 3.43% | -9.29% | 3.80% | -28.77% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9830 | 2.3230 | -0.40% | 0.46% | 5.82% | 3.12% | -10.19% | 3.28% | -31.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9910 | 2.3310 | -0.40% | -- | 7.22% | 3.37% | -10.96% | 3.70% | -31.01% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9990 | 2.3390 | 0.65% | -- | 11.06% | 3.95% | -10.84% | 4.11% | -30.73% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9860 | 2.3260 | 0.00% | -- | 10.58% | 1.53% | -11.42% | 3.44% | -31.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9860 | 2.3260 | 0.61% | -- | -- | 1.07% | -11.62% | 3.44% | -32.79% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9740 | 2.3140 | 0.00% | -- | -- | 0.36% | -11.08% | 2.81% | -32.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9140 | 2.2540 | 0.42% | 1.59% | 3.80% | -4.40% | -15.05% | -0.31% | -39.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9060 | 2.2460 | 1.17% | 1.17% | 3.36% | -4.51% | -13.64% | -0.73% | -39.61% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8840 | 2.2240 | 0.53% | -- | 0.86% | -6.50% | -16.04% | -1.88% | -38.15% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8740 | 2.2140 | 0.92% | 3.08% | -0.85% | -7.14% | -16.97% | -2.40% | -37.64% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8570 | 2.1970 | 3.17% | -- | -1.75% | -8.16% | -17.54% | -3.28% | -38.20% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8000 | 2.1400 | 0.22% | -- | -4.76% | -9.86% | -21.02% | -6.25% | -40.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7960 | 2.1360 | 0.00% | -4.32% | -6.46% | -9.38% | -21.98% | -6.46% | -40.03% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8180 | 2.1580 | 0.00% | -- | -6.24% | -8.69% | -20.54% | -5.31% | -37.68% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8770 | 2.2170 | 0.00% | 1.79% | -0.64% | -4.53% | -18.36% | -2.24% | -37.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8160 | 2.1560 | 0.61% | -2.89% | -4.17% | -6.34% | -21.01% | -5.42% | -40.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8050 | 2.1450 | -2.11% | -3.11% | -4.75% | -7.91% | -21.49% | -5.99% | -40.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8440 | 2.1840 | -0.16% | -1.07% | -2.74% | -6.54% | -19.37% | -3.96% | -37.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8470 | 2.1870 | 0.71% | -1.18% | -2.43% | -8.11% | -18.99% | -3.80% | -37.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8340 | 2.1740 | -1.93% | -1.34% | -3.52% | -9.48% | -19.63% | -4.48% | -37.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8700 | 2.2100 | 0.38% | 0.05% | -1.63% | -7.47% | -18.16% | -2.60% | -36.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8630 | 2.2030 | -0.05% | -0.27% | -2.00% | -8.59% | -17.38% | -2.97% | -36.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8640 | 2.2040 | -0.27% | -1.38% | -4.12% | -9.29% | -16.45% | -2.92% | -37.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8690 | 2.2090 | 0.54% | -1.63% | -3.61% | -8.34% | -16.08% | -2.66% | -35.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8590 | 2.1990 | -0.54% | -3.03% | -3.53% | -8.69% | -16.60% | -3.18% | -36.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8690 | 2.2090 | 0.05% | -2.66% | -3.01% | -8.96% | -16.19% | -2.66% | -36.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8680 | 2.2080 | -1.16% | -3.66% | -3.06% | -9.19% | -15.63% | -2.71% | -36.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8900 | 2.2300 | -0.53% | -2.53% | -1.72% | -8.12% | -14.44% | -1.56% | -33.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9000 | 2.2400 | -0.89% | -1.66% | -2.86% | -7.63% | -12.32% | -1.04% | -32.58% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9170 | 2.2570 | -0.16% | 1.16% | -2.44% | -6.81% | -11.33% | -0.16% | -31.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9200 | 2.2600 | -0.98% | 1.64% | -2.29% | -6.66% | -10.82% | 0.00% | -31.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9390 | 2.2790 | 0.36% | 2.32% | -1.42% | -5.74% | -9.56% | -10.31% | -28.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9320 | 2.2720 | 1.95% | 2.06% | -2.47% | -6.08% | -10.22% | -10.64% | -29.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8950 | 2.2350 | 0.32% | 0.91% | -4.05% | -7.97% | -12.19% | -12.35% | -30.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8890 | 2.2290 | -0.58% | -0.37% | -4.84% | -8.12% | -11.56% | -12.63% | -30.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9000 | 2.2400 | 0.26% | 0.37% | -4.28% | -8.03% | -10.76% | -12.12% | -29.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8950 | 2.2350 | 0.11% | -0.32% | -4.58% | -8.85% | -11.24% | -12.35% | -28.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8930 | 2.2330 | 0.80% | -0.73% | -5.54% | -7.52% | -11.46% | -12.44% | -30.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8780 | 2.2180 | -0.95% | -1.98% | -6.19% | -8.97% | -12.16% | -13.14% | -30.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8960 | 2.2360 | 0.16% | -2.47% | -5.01% | -8.41% | -12.67% | -12.30% | -29.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8930 | 2.2330 | -0.42% | -2.37% | -5.16% | -8.77% | -14.11% | -12.44% | -29.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9010 | 2.2410 | -0.31% | -1.35% | -5.61% | -8.08% | -13.75% | -12.07% | -28.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9070 | 2.2470 | -0.47% | -0.83% | -4.75% | -8.27% | -13.40% | -11.79% | -27.96% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9160 | 2.2560 | -1.44% | -0.52% | -4.20% | -7.88% | -12.83% | -11.38% | -27.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9440 | 2.2840 | 0.26% | 1.09% | -2.90% | -7.16% | -11.72% | -10.08% | -26.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9390 | 2.2790 | 0.62% | -0.87% | -3.15% | -7.67% | -12.85% | -10.31% | -26.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9270 | 2.2670 | 0.21% | -1.93% | -4.37% | -7.53% | -12.77% | -10.87% | -28.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9230 | 2.2630 | -0.16% | -2.44% | -4.71% | -7.99% | -12.91% | -11.05% | -28.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9260 | 2.2660 | 0.16% | -2.08% | -4.75% | -9.02% | -12.93% | -10.92% | -29.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9230 | 2.2630 | -1.69% | -2.93% | -3.71% | -9.21% | -12.59% | -11.05% | -29.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9560 | 2.2960 | -0.46% | -0.96% | -2.05% | -8.34% | -9.53% | -9.53% | -28.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9650 | 2.3050 | -0.30% | -1.01% | -1.36% | -6.87% | -9.70% | -9.11% | -27.62% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9710 | 2.3110 | 0.20% | -1.30% | -1.25% | -6.50% | -8.71% | -8.83% | -25.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9670 | 2.3070 | -0.71% | -0.96% | -1.06% | -6.82% | -8.81% | -9.02% | -26.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9810 | 2.3210 | 0.30% | -1.15% | -0.35% | -5.26% | -5.53% | -8.37% | -25.75% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9750 | 2.3150 | -0.50% | -1.35% | -0.65% | -4.50% | -6.88% | -8.65% | -25.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9850 | 2.3250 | -0.60% | -0.55% | 1.90% | -4.29% | -5.92% | -8.19% | -25.93% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9970 | 2.3370 | 0.55% | -0.05% | 2.99% | -3.01% | -5.67% | -7.63% | -25.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9860 | 2.3260 | -0.90% | -1.39% | 1.33% | -4.93% | -6.14% | -8.14% | -25.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0040 | 2.3440 | 0.10% | 0.10% | 2.24% | -3.51% | -5.34% | -7.31% | -24.49% | 开放申购 | 开放赎回 |
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