|
| 中金沪深300指数增强A(003015)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 | 1.4910 | 1.4910 | 0.00% | -0.91% | -4.24% | 0.44% | -3.96% | 5.10% | -26.00% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4952 | 1.4952 | -0.48% | -- | -- | -0.10% | -3.89% | 5.39% | -24.48% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5024 | 1.5024 | -0.15% | -- | -- | -0.56% | -3.43% | 5.90% | -23.12% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5047 | 1.5047 | -0.62% | -0.25% | -- | -0.52% | -4.43% | 6.06% | -23.05% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5141 | 1.5141 | -0.30% | -- | -3.51% | 0.33% | -4.08% | 6.72% | -22.57% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5186 | 1.5186 | 0.00% | 0.21% | -3.22% | 0.01% | -4.49% | 7.04% | -22.34% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5084 | 1.5084 | 0.00% | -1.79% | -- | 0.31% | -3.12% | 6.32% | -24.20% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5154 | 1.5154 | -0.96% | -- | -3.06% | 0.26% | -2.16% | 6.82% | -23.85% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5301 | 1.5301 | -0.38% | -- | -1.80% | -- | 0.10% | 7.85% | -23.74% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5359 | 1.5359 | 0.03% | -- | -- | -- | 0.13% | 8.26% | -23.25% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5354 | 1.5354 | 0.00% | -- | -0.27% | 2.29% | -0.76% | 8.23% | -23.28% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5570 | 1.5570 | 0.00% | -- | 1.76% | 5.62% | 0.46% | 9.75% | -23.00% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5546 | 1.5546 | -1.02% | -- | -- | 5.43% | -1.04% | 9.58% | -20.61% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5706 | 1.5706 | 0.00% | -- | 3.70% | 6.67% | -1.34% | 10.71% | -19.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5692 | 1.5692 | 0.00% | 0.38% | 2.96% | 10.30% | -1.15% | 10.61% | -20.15% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5621 | 1.5621 | 0.00% | 0.26% | -- | 9.80% | -1.08% | 10.11% | -19.44% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5632 | 1.5632 | 0.00% | 1.54% | -- | 9.88% | -2.27% | 10.19% | -17.55% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5478 | 1.5478 | -0.66% | 0.54% | 2.93% | 8.79% | -4.63% | 9.10% | -18.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5581 | 1.5581 | 0.00% | 1.21% | 2.79% | 10.10% | -3.02% | 9.83% | -17.98% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5395 | 1.5395 | -0.30% | -- | 2.52% | 11.34% | -4.28% | 8.51% | -21.00% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5442 | 1.5442 | 0.93% | 1.95% | 2.84% | 9.93% | -3.99% | 8.85% | -21.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5300 | 1.5300 | 1.09% | -- | -- | 8.31% | -3.31% | 7.85% | -20.54% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5135 | 1.5135 | 0.32% | -0.94% | 1.53% | -- | -4.22% | 6.68% | -22.17% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5087 | 1.5087 | 0.00% | -1.01% | 0.80% | -- | -5.10% | 6.34% | -22.42% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5146 | 1.5146 | 0.00% | -0.01% | 1.20% | 11.62% | -5.74% | 6.76% | -21.53% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5279 | 1.5279 | 0.25% | -- | 0.62% | 10.62% | -7.56% | 7.70% | -19.28% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5241 | 1.5241 | 1.56% | -- | -- | 11.37% | -7.50% | 7.43% | -19.48% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5007 | 1.5007 | -0.92% | -0.08% | -- | 7.58% | -7.74% | 5.78% | -20.72% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5147 | 1.5147 | 0.00% | 0.73% | -- | 9.21% | -6.88% | 6.77% | -19.57% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5019 | 1.5019 | -0.12% | -- | -- | 8.19% | -7.89% | 5.86% | -21.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5037 | 1.5037 | -0.80% | -- | -- | 8.52% | -7.78% | 5.99% | -22.26% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5158 | 1.5158 | 0.00% | 2.11% | 1.73% | 6.88% | -6.43% | 6.84% | -22.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5016 | 1.5016 | 0.60% | 0.33% | -- | 4.70% | -5.86% | 5.84% | -21.17% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4927 | 1.4927 | 0.55% | -1.20% | 2.45% | 4.51% | -6.38% | 5.22% | -21.62% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4845 | 1.4845 | 0.00% | -1.86% | 0.71% | 6.15% | -7.33% | 4.64% | -22.05% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4907 | 1.4907 | -0.40% | -1.83% | 1.09% | 6.50% | -7.35% | 5.08% | -19.93% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4967 | 1.4967 | -0.94% | -- | 1.65% | 7.22% | -6.54% | 5.50% | -21.79% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5109 | 1.5109 | -0.11% | 0.63% | 3.47% | 8.48% | -5.09% | 6.50% | -20.39% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5126 | 1.5126 | 0.23% | 0.59% | 4.77% | 9.57% | -4.14% | 6.62% | -20.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5091 | 1.5091 | -0.62% | -0.19% | -- | 8.37% | -4.72% | 6.37% | -20.49% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5185 | 1.5185 | 0.00% | 0.47% | 6.73% | 9.14% | -4.13% | 7.03% | -21.95% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5014 | 1.5014 | -0.15% | -- | 5.53% | 7.26% | -5.45% | 5.83% | -22.45% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5037 | 1.5037 | -0.54% | -- | 5.69% | 6.90% | -5.82% | 5.99% | -22.33% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5119 | 1.5119 | 0.03% | 0.73% | 6.27% | 5.82% | -4.40% | 6.57% | -21.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5114 | 1.5114 | 0.00% | 1.35% | 6.23% | 6.09% | -4.43% | 6.53% | -21.46% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5010 | 1.5010 | 0.66% | 1.82% | 10.35% | 6.10% | -8.21% | 5.80% | -23.80% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4912 | 1.4912 | 0.08% | -- | 10.06% | 3.56% | -8.81% | 5.11% | -24.37% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4900 | 1.4900 | 0.00% | 1.04% | 8.79% | 2.87% | -8.51% | 5.03% | -25.75% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4570 | 1.4570 | -1.16% | -0.23% | 3.14% | -0.25% | -9.47% | 2.70% | -26.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4741 | 1.4741 | 0.00% | 2.11% | 4.35% | 1.13% | -7.90% | 3.90% | -25.67% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4746 | 1.4746 | 0.15% | 3.65% | 8.20% | -0.16% | -9.04% | 3.94% | -28.76% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4724 | 1.4724 | 0.83% | 3.49% | 8.51% | 0.16% | -9.20% | 3.79% | -29.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4603 | 1.4603 | 1.15% | 2.64% | 5.84% | -1.59% | -10.66% | 2.93% | -31.99% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4437 | 1.4437 | 0.00% | 1.48% | 4.64% | -2.59% | -11.50% | 1.76% | -32.76% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4227 | 1.4227 | 0.53% | 3.88% | 2.67% | -4.82% | -11.54% | 0.28% | -31.53% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4152 | 1.4152 | 0.00% | -- | 0.98% | -5.54% | -12.40% | -0.25% | -30.84% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3602 | 1.3602 | 0.39% | -3.17% | -2.94% | -8.50% | -16.56% | -4.12% | -33.53% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3549 | 1.3549 | -1.07% | -4.08% | -4.50% | -8.19% | -17.62% | -4.50% | -33.64% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3696 | 1.3696 | 0.00% | -- | -4.50% | -7.62% | -17.02% | -3.46% | -32.03% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3827 | 1.3827 | -1.57% | 1.46% | -3.59% | -6.96% | -16.35% | -2.54% | -30.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4047 | 1.4047 | -0.56% | 3.52% | -2.06% | -5.12% | -14.67% | -0.99% | -29.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4126 | 1.4126 | 0.00% | 2.38% | 1.41% | -3.37% | -14.19% | -0.43% | -30.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3628 | 1.3628 | 0.43% | -2.30% | -2.37% | -5.61% | -17.22% | -3.94% | -33.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3569 | 1.3569 | -1.65% | -2.16% | -2.79% | -6.98% | -17.57% | -4.36% | -34.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3797 | 1.3797 | -0.11% | -0.48% | -0.93% | -5.94% | -15.66% | -2.75% | -31.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3812 | 1.3812 | 0.93% | -0.55% | -0.73% | -7.76% | -15.12% | -2.64% | -32.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3685 | 1.3685 | -1.89% | -1.05% | -2.00% | -9.34% | -15.95% | -3.54% | -32.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3949 | 1.3949 | 0.58% | 0.48% | -0.11% | -7.27% | -14.39% | -1.68% | -30.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3869 | 1.3869 | 0.04% | 0.09% | -0.68% | -8.62% | -13.86% | -2.24% | -31.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3864 | 1.3864 | -0.18% | -1.07% | -2.96% | -9.54% | -12.94% | -2.28% | -33.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3889 | 1.3889 | 0.43% | -1.27% | -2.51% | -8.55% | -12.52% | -2.10% | -31.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3830 | 1.3830 | -0.37% | -2.48% | -2.50% | -8.77% | -12.96% | -2.52% | -32.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3882 | 1.3882 | 0.18% | -2.15% | -2.13% | -9.20% | -12.59% | -2.15% | -32.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3857 | 1.3857 | -1.12% | -3.38% | -2.31% | -9.55% | -12.02% | -2.33% | -32.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4014 | 1.4014 | -0.38% | -2.29% | -0.94% | -8.52% | -10.72% | -1.22% | -29.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4068 | 1.4068 | -0.80% | -1.51% | -2.30% | -8.17% | -8.83% | -0.84% | -28.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4182 | 1.4182 | -0.04% | 1.41% | -2.09% | -7.43% | -8.09% | -0.04% | -26.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4187 | 1.4187 | -1.08% | 1.85% | -2.05% | -7.40% | -7.63% | 0.00% | -26.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4342 | 1.4342 | 0.41% | 2.74% | -1.03% | -6.38% | -6.27% | -7.06% | -23.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4283 | 1.4283 | 2.13% | 2.55% | -2.21% | -6.77% | -7.04% | -7.44% | -24.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3985 | 1.3985 | 0.40% | 1.30% | -4.05% | -8.87% | -9.28% | -9.37% | -25.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3929 | 1.3929 | -0.49% | 0.02% | -5.14% | -9.06% | -8.58% | -9.73% | -25.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3997 | 1.3997 | 0.27% | 0.60% | -4.68% | -9.10% | -7.78% | -9.29% | -25.01% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3959 | 1.3959 | 0.22% | -0.04% | -5.04% | -9.87% | -8.19% | -9.54% | -23.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3928 | 1.3928 | 0.89% | -0.50% | -6.14% | -8.64% | -8.52% | -9.74% | -25.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3805 | 1.3805 | -0.87% | -1.86% | -6.86% | -10.21% | -9.34% | -10.54% | -25.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3926 | 1.3926 | 0.09% | -2.53% | -5.84% | -9.73% | -9.87% | -9.75% | -24.49% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3913 | 1.3913 | -0.37% | -2.34% | -5.93% | -9.94% | -11.28% | -9.84% | -24.56% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3964 | 1.3964 | -0.24% | -1.55% | -6.51% | -9.22% | -10.94% | -9.51% | -23.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3998 | 1.3998 | -0.49% | -0.99% | -5.68% | -9.60% | -10.75% | -9.29% | -22.90% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4067 | 1.4067 | -1.54% | -0.64% | -5.13% | -9.17% | -10.14% | -8.84% | -21.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4287 | 1.4287 | 0.28% | 0.99% | -3.78% | -8.31% | -8.99% | -7.41% | -20.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4247 | 1.4247 | 0.44% | -1.06% | -4.05% | -8.73% | -10.27% | -7.67% | -20.81% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4184 | 1.4184 | 0.33% | -2.07% | -5.10% | -8.47% | -9.82% | -8.08% | -22.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4138 | 1.4138 | -0.14% | -2.67% | -5.63% | -9.13% | -10.03% | -8.38% | -23.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4158 | 1.4158 | 0.08% | -2.30% | -5.85% | -10.18% | -10.07% | -8.25% | -23.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4147 | 1.4147 | -1.75% | -3.14% | -4.84% | -10.39% | -9.73% | -8.32% | -23.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4399 | 1.4399 | -0.59% | -1.21% | -3.14% | -9.44% | -6.45% | -6.69% | -22.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4484 | 1.4484 | -0.29% | -1.36% | -2.31% | -7.67% | -6.42% | -6.14% | -21.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4526 | 1.4526 | 0.24% | -1.65% | -2.25% | -7.29% | -5.28% | -5.86% | -19.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4491 | 1.4491 | -0.79% | -1.42% | -2.12% | -7.66% | -5.40% | -6.09% | -20.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4606 | 1.4606 | 0.21% | -1.57% | -1.34% | -6.15% | -1.95% | -5.35% | -19.40% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4576 | 1.4576 | -0.74% | -1.65% | -1.55% | -5.26% | -3.22% | -5.54% | -19.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4684 | 1.4684 | -0.58% | -0.72% | 1.31% | -4.77% | -2.00% | -4.84% | -18.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4770 | 1.4770 | 0.48% | -0.25% | 2.30% | -3.82% | -1.76% | -4.28% | -19.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4700 | 1.4700 | -0.94% | -1.59% | 0.77% | -5.62% | -2.07% | -4.74% | -18.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4839 | 1.4839 | 0.12% | -0.01% | 1.73% | -4.07% | -1.01% | -3.84% | -17.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4821 | 1.4821 | 0.21% | -0.04% | 1.60% | -5.38% | -1.83% | -3.95% | -17.86% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4790 | 1.4790 | -0.11% | -0.39% | -2.02% | -6.53% | -2.39% | -4.15% | -17.40% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4807 | 1.4807 | -0.87% | -0.97% | -1.57% | -6.18% | -2.73% | -4.04% | -17.45% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4937 | 1.4937 | 0.65% | -0.07% | -1.58% | -5.89% | -2.67% | -3.20% | -15.98% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4841 | 1.4841 | 0.09% | -0.94% | -2.21% | -6.55% | -1.66% | -3.82% | -16.52% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4827 | 1.4827 | -0.14% | -1.40% | -2.31% | -7.31% | -1.63% | -3.91% | -16.60% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4848 | 1.4848 | -0.70% | -0.12% | -2.05% | -9.01% | 1.01% | -3.78% | -18.04% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4952 | 1.4952 | 0.03% | 1.32% | -2.20% | -8.11% | 1.03% | -3.10% | -17.86% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4947 | 1.4947 | -0.23% | 0.82% | -2.43% | -8.28% | 0.11% | -3.14% | -16.28% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4982 | 1.4982 | -0.37% | 1.12% | -2.21% | -8.28% | -0.33% | -2.91% | -16.08% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5038 | 1.5038 | 1.16% | 1.19% | -1.84% | -8.61% | 0.33% | -2.55% | -15.77% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4866 | 1.4866 | 0.74% | 0.41% | -2.96% | -9.22% | 2.14% | -3.66% | -15.41% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4757 | 1.4757 | -0.47% | 0.94% | -3.67% | -9.14% | 0.68% | -4.37% | -15.19% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4826 | 1.4826 | 0.07% | 1.71% | -3.22% | -9.33% | 2.29% | -3.92% | -14.42% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4816 | 1.4816 | -0.30% | 2.22% | -3.29% | -9.74% | 5.30% | -3.99% | -14.48% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4861 | 1.4861 | 0.38% | 2.93% | -3.00% | -8.98% | 4.66% | -3.69% | -14.22% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4805 | 1.4805 | 1.27% | 1.49% | -3.53% | -7.28% | 1.82% | -4.06% | -14.62% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4619 | 1.4619 | 0.29% | -0.34% | -4.55% | -8.58% | 0.04% | -5.26% | -15.40% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4577 | 1.4577 | 0.57% | -2.65% | -5.33% | -9.00% | 0.57% | -5.53% | -16.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4494 | 1.4494 | 0.39% | -3.98% | -6.42% | -7.12% | -0.17% | -6.07% | -16.66% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4438 | 1.4438 | -1.02% | -4.02% | -6.78% | -7.82% | -3.19% | -6.44% | -16.98% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4587 | 1.4587 | -0.56% | -3.89% | -5.13% | -6.78% | -2.49% | -5.47% | -17.48% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4669 | 1.4669 | -2.04% | -4.29% | -4.91% | -6.80% | -2.41% | -4.94% | -16.41% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4974 | 1.4974 | -0.80% | -1.40% | -3.07% | -4.96% | -1.78% | -2.96% | -15.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5095 | 1.5095 | 0.35% | -0.42% | -1.87% | -4.38% | -1.21% | -2.18% | -14.60% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5043 | 1.5043 | -0.88% | -1.60% | -2.21% | -5.25% | -1.65% | -2.51% | -14.90% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5177 | 1.5177 | -0.97% | -0.93% | -2.00% | -4.35% | 1.34% | -1.65% | -14.90% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5326 | 1.5326 | 0.92% | 0.04% | -1.64% | -2.00% | 1.52% | -0.68% | -13.69% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5187 | 1.5187 | 0.18% | -0.87% | -2.71% | -3.35% | 1.91% | -1.58% | -12.19% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5159 | 1.5159 | -0.84% | -1.05% | -2.17% | -2.98% | 1.83% | -1.76% | -12.36% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5288 | 1.5288 | -0.21% | -0.21% | -1.34% | -1.79% | 0.72% | -0.93% | -11.61% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5320 | 1.5320 | -0.18% | 0.49% | -1.56% | -1.42% | 0.36% | -0.72% | -9.41% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5347 | 1.5347 | 0.20% | -0.18% | -0.25% | -1.14% | -0.92% | -0.54% | -9.08% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5316 | 1.5316 | -0.53% | -0.72% | -0.45% | -0.32% | 0.12% | -0.75% | -9.27% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5398 | 1.5398 | -0.58% | -0.33% | 0.08% | -1.02% | -0.08% | -0.21% | -8.78% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5488 | 1.5488 | 1.59% | 0.68% | -0.56% | -0.44% | 0.27% | 0.37% | -9.13% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5245 | 1.5245 | -0.85% | -1.55% | -1.44% | -2.01% | -2.04% | -1.21% | -11.31% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5375 | 1.5375 | -0.34% | -0.72% | -1.84% | -2.35% | -1.66% | -0.36% | -11.42% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5427 | 1.5427 | -0.14% | -0.99% | -1.51% | -2.27% | -1.11% | -0.03% | -11.12% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5449 | 1.5449 | 0.43% | -1.03% | -1.37% | -2.84% | -1.08% | 0.12% | -10.99% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5383 | 1.5383 | -0.66% | -0.73% | -3.08% | -2.53% | -3.63% | -0.31% | -10.27% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5485 | 1.5485 | -0.01% | -0.48% | -2.50% | -0.57% | -3.84% | 0.35% | -8.82% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5487 | 1.5487 | -0.61% | -1.74% | -3.18% | -0.53% | -4.88% | 0.36% | -8.42% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5582 | 1.5582 | -0.18% | -1.30% | -2.59% | 0.43% | -4.07% | 0.98% | -7.85% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5610 | 1.5610 | 0.74% | -1.82% | -2.41% | 0.78% | -3.90% | 1.16% | -7.69% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5496 | 1.5496 | -0.40% | -1.22% | -4.91% | 0.58% | -3.57% | 0.42% | -9.32% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5559 | 1.5559 | -1.29% | -0.15% | -4.75% | 1.79% | -3.56% | 0.83% | -8.29% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5762 | 1.5762 | -0.16% | 0.60% | -4.21% | 2.76% | -2.09% | 2.15% | -9.33% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5787 | 1.5787 | -0.71% | 0.60% | -4.06% | 2.04% | -1.08% | 2.31% | -9.18% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5900 | 1.5900 | 1.36% | 2.17% | -3.37% | 2.28% | -0.54% | 3.04% | -8.53% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5687 | 1.5687 | 0.67% | 1.96% | -4.06% | 2.28% | -2.41% | 1.66% | -11.31% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5582 | 1.5582 | -0.55% | 1.05% | -5.07% | 1.67% | -3.81% | 0.98% | -11.28% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5668 | 1.5668 | -0.16% | 2.03% | -4.04% | 1.40% | -3.36% | 1.54% | -11.32% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5693 | 1.5693 | 0.84% | 0.76% | -3.88% | 1.64% | -3.47% | 1.70% | -11.18% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5563 | 1.5563 | 1.15% | 0.61% | -4.68% | 0.42% | -4.55% | 0.86% | -11.91% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5386 | 1.5386 | -0.22% | -1.77% | -3.95% | -0.65% | -5.79% | -0.29% | -11.29% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5420 | 1.5420 | 0.42% | -2.55% | -1.19% | -0.58% | -4.73% | -0.07% | -10.86% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5356 | 1.5356 | -1.41% | -2.70% | -1.95% | -2.25% | -6.74% | -0.49% | -9.96% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5575 | 1.5575 | 0.69% | -1.87% | -0.56% | -2.16% | -5.87% | 0.93% | -8.67% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5468 | 1.5468 | -1.24% | -2.61% | -1.24% | -2.26% | -5.74% | 0.24% | -9.30% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5663 | 1.5663 | -1.01% | -2.08% | -0.58% | -1.29% | -5.07% | 1.50% | -9.51% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5823 | 1.5823 | 0.26% | -3.04% | 0.23% | -0.33% | -4.75% | 2.54% | -8.41% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5782 | 1.5782 | -0.57% | -3.01% | -0.60% | -1.01% | -4.22% | 2.27% | -6.63% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5872 | 1.5872 | -0.06% | -2.60% | -0.03% | -0.86% | -3.84% | 2.86% | -6.09% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5882 | 1.5882 | -0.71% | -2.77% | 0.03% | 0.58% | -3.77% | 2.92% | -6.03% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5996 | 1.5996 | -1.98% | -2.79% | 1.80% | 0.07% | -2.95% | 3.66% | -4.63% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6319 | 1.6319 | 0.30% | -0.35% | 4.45% | 2.03% | 0.73% | 5.75% | -3.46% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6271 | 1.6271 | -0.15% | 0.18% | 4.53% | 1.10% | -0.64% | 5.44% | -3.14% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6296 | 1.6296 | -0.24% | -0.34% | 4.69% | 0.41% | -0.21% | 5.61% | -2.99% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6335 | 1.6335 | -0.73% | -0.48% | 4.94% | 1.67% | 0.02% | 5.86% | -2.76% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6455 | 1.6455 | 0.48% | 0.78% | 4.15% | 2.15% | 2.18% | 6.64% | -3.15% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6376 | 1.6376 | 0.83% | 2.56% | 3.72% | 1.82% | 2.50% | 6.12% | -3.29% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6242 | 1.6242 | -0.67% | 1.57% | 4.18% | 0.99% | 0.94% | 5.26% | -2.57% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6351 | 1.6351 | -0.38% | 2.08% | 4.88% | 1.67% | -0.23% | 5.96% | -1.91% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6414 | 1.6414 | 0.53% | 5.18% | 5.29% | 2.06% | 0.61% | 6.37% | -1.54% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6327 | 1.6327 | 2.25% | 4.25% | 5.06% | 1.52% | -1.19% | 5.81% | 0.69% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5968 | 1.5968 | -0.14% | 2.04% | 2.86% | 0.21% | -3.41% | 3.48% | -0.46% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5991 | 1.5991 | -0.17% | 1.59% | 4.07% | 1.06% | -3.69% | 3.63% | -0.19% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6018 | 1.6018 | 2.65% | 1.67% | 2.96% | 1.37% | -2.68% | 3.80% | -0.02% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5605 | 1.5605 | -0.36% | -1.15% | 0.31% | -1.84% | -5.73% | 1.13% | -2.60% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5662 | 1.5662 | 0.09% | -1.35% | 0.67% | -2.53% | -5.40% | 1.50% | -6.45% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5648 | 1.5648 | -0.58% | -1.38% | -0.62% | -4.29% | -6.51% | 1.41% | -6.27% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5740 | 1.5740 | -0.10% | 0.65% | -0.29% | -4.04% | -5.60% | 2.00% | -2.57% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5755 | 1.5755 | -0.20% | 0.27% | -0.91% | -4.68% | -5.83% | 2.10% | -2.48% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5787 | 1.5787 | -0.57% | 1.04% | -0.71% | -4.18% | -4.86% | 2.31% | -2.28% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5877 | 1.5877 | 0.06% | 2.00% | 1.95% | -2.39% | -5.58% | 2.89% | -5.46% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5867 | 1.5867 | 1.46% | 1.65% | 1.91% | -1.92% | -5.72% | 2.83% | -6.28% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5639 | 1.5639 | -0.47% | -0.37% | 0.80% | -3.81% | -7.02% | 1.35% | -5.69% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5713 | 1.5713 | 0.57% | -0.54% | 1.45% | -3.45% | -7.37% | 1.83% | -5.25% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5624 | 1.5624 | 0.37% | -1.05% | 0.87% | -4.12% | -9.41% | 1.25% | -5.78% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5566 | 1.5566 | -0.28% | -0.15% | 1.84% | -4.53% | -10.04% | 0.87% | -4.37% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5610 | 1.5610 | -0.55% | 0.73% | 1.77% | -3.80% | -9.49% | 1.16% | -3.12% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5697 | 1.5697 | -0.65% | 1.00% | 1.45% | -3.41% | -10.10% | 1.72% | 2.22% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5799 | 1.5799 | 0.06% | 1.77% | 1.63% | -2.79% | -9.27% | 2.38% | 2.88% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5789 | 1.5789 | 1.28% | 2.76% | 1.56% | -2.54% | -8.74% | 2.32% | 2.82% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5590 | 1.5590 | 0.60% | 0.21% | 0.89% | -2.94% | -10.13% | 1.03% | 6.41% | 开放申购 | 开放赎回 |
|