|
| 中金中证500指数增强A(003016)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 | | 2024-11-22 | 1.6319 | 1.6319 | -3.77% | -2.87% | -1.49% | -- | 4.84% | 6.82% | -13.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6958 | 1.6958 | -0.24% | -1.06% | 3.13% | 25.23% | 7.89% | 11.00% | -8.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6998 | 1.6998 | 0.81% | -3.16% | 4.26% | 25.05% | 7.89% | 11.27% | -8.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6861 | 1.6861 | 1.39% | -3.97% | 3.42% | 21.97% | 7.39% | 10.37% | -9.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6630 | 1.6630 | -1.02% | -6.18% | 2.00% | 20.83% | 5.92% | 8.86% | -9.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6801 | 1.6801 | -1.97% | -3.99% | 5.43% | -- | 6.71% | 9.98% | -8.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7139 | 1.7139 | -2.36% | -2.43% | 4.98% | 24.88% | 9.51% | 12.19% | -7.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7553 | 1.7553 | -0.03% | 1.85% | 9.85% | 26.25% | 12.65% | 14.90% | -5.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7558 | 1.7558 | -0.95% | 1.94% | 9.88% | 26.78% | 13.26% | 14.93% | -5.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7726 | 1.7726 | 1.29% | 5.44% | 10.93% | 27.94% | 14.34% | 16.03% | -3.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7500 | 1.7500 | -0.37% | 5.75% | -0.72% | 25.66% | 12.29% | 14.55% | -3.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7565 | 1.7565 | 1.92% | 5.09% | 5.68% | -- | 12.41% | 14.98% | -2.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7234 | 1.7234 | 0.06% | 3.54% | 3.69% | 24.01% | 10.26% | 12.81% | -4.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7224 | 1.7224 | 2.45% | 3.58% | 3.63% | -- | 11.71% | 12.74% | -4.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6812 | 1.6812 | 1.60% | -0.17% | 1.15% | 20.08% | 9.04% | 10.05% | -8.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6548 | 1.6548 | -0.99% | -0.75% | -0.44% | -- | 7.25% | 8.32% | -9.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6714 | 1.6714 | 0.42% | 1.33% | 0.56% | 17.04% | 8.10% | 9.41% | -8.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6644 | 1.6644 | 0.09% | 0.25% | 0.14% | -- | 7.35% | 8.95% | -8.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6629 | 1.6629 | -1.26% | 0.39% | 9.33% | 20.26% | 7.92% | 8.85% | -8.48% | -- | -- | | 2024-10-28 | 1.6841 | 1.6841 | 1.01% | 2.42% | 10.72% | 21.06% | 9.29% | 10.24% | -6.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6673 | 1.6673 | 1.09% | 2.26% | 19.13% | 21.79% | 10.62% | 9.14% | -9.45% | -- | -- | | 2024-10-24 | 1.6494 | 1.6494 | -0.66% | 4.69% | 18.99% | -- | 10.11% | 7.97% | -9.63% | -- | -- | | 2024-10-23 | 1.6603 | 1.6603 | 0.23% | 4.43% | -- | 19.76% | 11.90% | 8.68% | -9.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6565 | 1.6565 | 0.74% | 3.95% | 24.41% | 16.17% | 9.19% | 8.43% | -9.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6443 | 1.6443 | 0.85% | 0.72% | 23.49% | -- | 8.38% | 7.63% | -10.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6304 | 1.6304 | 3.48% | 2.03% | 23.48% | 13.50% | 5.39% | 6.72% | -10.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5755 | 1.5755 | -0.90% | -4.57% | 19.85% | 10.04% | 0.65% | 3.13% | -13.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5898 | 1.5898 | -0.23% | -3.80% | 20.93% | 9.83% | 1.80% | 4.06% | -12.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5935 | 1.5935 | -2.39% | -9.60% | 21.22% | 10.36% | 1.25% | 4.31% | -12.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6326 | 1.6326 | 2.17% | -1.77% | 24.19% | -- | 3.73% | 6.87% | -10.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5979 | 1.5979 | -3.22% | -3.86% | -- | 9.33% | 1.63% | 4.60% | -13.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6510 | 1.6510 | -0.10% | -0.67% | -- | 15.13% | 4.91% | 8.07% | -10.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6526 | 1.6526 | -6.25% | -0.57% | 24.37% | -- | 4.21% | 8.18% | -10.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7627 | 1.7627 | 6.05% | 6.05% | 31.75% | 24.72% | 10.67% | 15.38% | -4.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6621 | 1.6621 | 9.28% | -- | 21.54% | -- | 4.36% | 8.80% | -9.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5210 | 1.5210 | 0.00% | 14.23% | 14.40% | 5.33% | -4.13% | -0.44% | -18.72% | -- | -- | | 2024-09-25 | 1.3996 | 1.3996 | 0.97% | 6.00% | -- | -- | -11.55% | -8.39% | -27.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3862 | 1.3862 | 0.00% | 5.45% | -- | -4.75% | -12.80% | -9.26% | -27.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3315 | 1.3315 | -0.46% | 1.29% | -2.05% | -9.97% | -15.80% | -12.84% | -31.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3377 | 1.3377 | 1.31% | -- | -3.23% | -10.64% | -15.85% | -12.44% | -30.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3204 | 1.3204 | 0.44% | -- | -4.06% | -- | -17.33% | -13.57% | -31.65% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3146 | 1.3146 | 0.00% | -1.74% | -5.44% | -12.40% | -17.57% | -13.95% | -33.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3288 | 1.3288 | -0.68% | -- | -4.09% | -11.88% | -16.56% | -13.02% | -32.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3379 | 1.3379 | -1.25% | -2.16% | -3.73% | -- | -17.08% | -12.42% | -29.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3548 | 1.3548 | 0.44% | 0.62% | -- | -10.87% | -16.12% | -11.32% | -27.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3489 | 1.3489 | -0.46% | 1.34% | -3.66% | -- | -16.99% | -11.70% | -28.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3552 | 1.3552 | 0.00% | 1.93% | -3.21% | -- | -15.50% | -11.29% | -27.80% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3675 | 1.3675 | 1.56% | -- | -- | -- | -14.97% | -10.49% | -26.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3465 | 1.3465 | 1.16% | -- | -2.62% | -- | -16.28% | -11.86% | -26.90% | -- | -- | | 2024-08-28 | 1.3310 | 1.3310 | 0.11% | -1.71% | -4.32% | -- | -15.53% | -12.88% | -27.74% | -- | -- | | 2024-08-27 | 1.3295 | 1.3295 | -1.08% | -2.19% | -4.43% | -- | -14.62% | -12.97% | -27.82% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3440 | 1.3440 | 0.00% | -2.78% | -3.39% | -- | -13.69% | -12.02% | -26.56% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3542 | 1.3542 | -0.38% | -1.33% | -- | -- | -14.61% | -11.36% | -24.15% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3593 | 1.3593 | -1.67% | -2.23% | -- | -- | -15.25% | -11.02% | -23.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3824 | 1.3824 | 0.44% | -0.18% | -- | -12.30% | -13.81% | -9.51% | -22.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3763 | 1.3763 | 0.00% | -0.66% | -4.92% | -- | -14.84% | -9.91% | -23.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3724 | 1.3724 | -1.29% | -- | -- | -13.11% | -15.98% | -10.17% | -24.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3903 | 1.3903 | 0.39% | 0.04% | -- | -- | -14.74% | -8.99% | -23.30% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3849 | 1.3849 | -0.04% | -- | -- | -12.68% | -15.07% | -9.35% | -23.22% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3855 | 1.3855 | -0.52% | -1.04% | -- | -12.74% | -16.24% | -9.31% | -22.19% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3927 | 1.3927 | 0.00% | -- | -1.46% | -10.96% | -16.38% | -8.84% | -21.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3897 | 1.3897 | 0.00% | -- | -- | -- | -17.23% | -9.03% | -21.49% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4001 | 1.4001 | 0.00% | 0.65% | -3.94% | -- | -16.08% | -8.35% | -19.75% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4281 | 1.4281 | 0.00% | -- | -- | -- | -14.65% | -6.52% | -17.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3827 | 1.3827 | -0.60% | -3.03% | -- | -11.90% | -16.83% | -9.49% | -19.32% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3911 | 1.3911 | 1.61% | -- | -- | -10.01% | -15.63% | -8.94% | -20.44% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3690 | 1.3690 | 0.00% | -4.70% | -- | -9.83% | -17.17% | -10.39% | -23.11% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3863 | 1.3863 | -2.78% | -4.23% | -6.61% | -7.89% | -14.99% | -9.26% | -22.14% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4259 | 1.4259 | 0.00% | -1.25% | -3.94% | -6.43% | -12.56% | -6.66% | -20.23% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4365 | 1.4365 | 0.33% | -1.72% | -- | -6.78% | -12.75% | -5.97% | -18.60% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4318 | 1.4318 | -1.08% | -0.15% | -- | -- | -13.09% | -6.28% | -18.87% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4475 | 1.4475 | 0.25% | -- | -4.08% | -3.39% | -12.35% | -5.25% | -17.98% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4439 | 1.4439 | 0.00% | 2.17% | -4.32% | -5.89% | -12.57% | -5.49% | -17.91% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4616 | 1.4616 | 1.92% | -- | -2.91% | -- | -11.64% | -4.33% | -14.62% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4340 | 1.4340 | 0.00% | -0.92% | -4.91% | -- | -12.74% | -6.13% | -16.23% | -- | -- | | 2024-07-08 | 1.4133 | 1.4133 | 0.00% | -- | -6.28% | -- | -13.72% | -7.49% | -16.82% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4473 | 1.4473 | -0.70% | -- | -- | -5.91% | -12.44% | -5.26% | -13.62% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4575 | 1.4575 | 0.00% | -- | -- | -- | -11.37% | -4.60% | -13.02% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4441 | 1.4441 | 0.00% | -2.35% | -- | -1.90% | -11.17% | -5.47% | -15.61% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4553 | 1.4553 | -1.96% | -- | -- | -4.64% | -10.70% | -4.74% | -14.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4844 | 1.4844 | 0.37% | -1.64% | -- | -4.09% | -8.92% | -2.83% | -11.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4789 | 1.4789 | -1.21% | -1.45% | -- | -4.86% | -10.61% | -3.19% | -10.66% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4970 | 1.4970 | 0.00% | -0.84% | -5.03% | -3.38% | -9.67% | -2.01% | -9.56% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5091 | 1.5091 | 0.57% | 0.07% | -4.46% | -1.08% | -7.81% | -1.22% | -9.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5006 | 1.5006 | -0.60% | -- | -- | -1.84% | -8.33% | -1.77% | -10.40% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5097 | 1.5097 | 0.29% | -0.68% | -4.81% | -1.28% | -7.61% | -1.18% | -9.85% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5054 | 1.5054 | -0.17% | -- | -5.08% | -1.83% | -7.34% | -1.46% | -10.11% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5080 | 1.5080 | 0.00% | -- | -4.77% | -- | -6.95% | -1.29% | -10.24% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5201 | 1.5201 | 0.00% | -- | -- | 0.56% | -7.60% | -0.50% | -9.03% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5400 | 1.5400 | -1.77% | -- | 2.32% | 4.29% | -5.78% | 0.81% | -5.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5677 | 1.5677 | 0.00% | 0.16% | 2.87% | 6.56% | -4.98% | 2.62% | -4.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5763 | 1.5763 | 0.00% | -0.61% | -- | 7.35% | -4.29% | 3.18% | -4.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5652 | 1.5652 | -0.91% | 0.07% | 2.02% | 6.59% | -5.33% | 2.45% | -3.94% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5795 | 1.5795 | 0.00% | -0.26% | -- | 7.57% | -3.70% | 3.39% | -3.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5860 | 1.5860 | -0.11% | -- | -- | 8.01% | -4.43% | 3.82% | -1.33% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5877 | 1.5877 | 1.51% | -- | 3.93% | 8.12% | -4.49% | 3.93% | -1.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5641 | 1.5641 | -1.23% | -- | -- | 6.52% | -6.85% | 2.38% | -2.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5836 | 1.5836 | 0.00% | -- | 2.95% | 8.85% | -4.99% | 3.66% | -1.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5695 | 1.5695 | 1.53% | 2.99% | 3.93% | 10.42% | -6.31% | 2.74% | -3.55% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5458 | 1.5458 | 1.82% | -- | -- | -- | -6.33% | 1.18% | -3.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5182 | 1.5182 | -0.11% | -1.47% | 0.84% | -- | -7.48% | -0.62% | -5.71% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5199 | 1.5199 | 0.98% | -- | -0.41% | -- | -8.79% | -0.51% | -5.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5051 | 1.5051 | -1.23% | 0.45% | -1.38% | 8.74% | -10.18% | -1.48% | -6.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5239 | 1.5239 | 0.00% | -0.67% | -0.14% | 11.71% | -9.06% | -0.25% | -5.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5409 | 1.5409 | 0.00% | -- | -1.22% | 6.86% | -10.56% | 0.86% | -1.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4983 | 1.4983 | -2.34% | -1.92% | -- | 1.28% | -12.48% | -1.92% | -4.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5342 | 1.5342 | 0.00% | -- | -- | 3.66% | -10.39% | 0.43% | -1.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5277 | 1.5277 | 0.00% | -- | -- | 3.44% | -10.77% | 0.00% | -2.98% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5382 | 1.5382 | 0.00% | 4.49% | 1.22% | 0.77% | -9.70% | 0.69% | -2.41% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5102 | 1.5102 | 1.28% | -1.04% | -- | -1.17% | -9.84% | -1.15% | -2.73% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4911 | 1.4911 | 1.29% | -3.66% | 1.38% | -1.58% | -11.25% | -2.40% | -3.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4721 | 1.4721 | 0.00% | -5.29% | -2.09% | -1.30% | -12.92% | -3.64% | -5.00% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5056 | 1.5056 | -1.34% | -3.49% | 1.96% | 0.63% | -11.03% | -1.45% | -1.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5261 | 1.5261 | -1.40% | -- | 3.73% | 2.00% | -9.64% | -0.10% | -2.39% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5477 | 1.5477 | -0.43% | 1.46% | 5.88% | 3.02% | -8.01% | 1.31% | 0.46% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5544 | 1.5544 | 0.33% | 1.68% | 6.43% | 3.93% | -6.59% | 1.75% | 0.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5493 | 1.5493 | -0.69% | 1.31% | -- | 2.47% | -7.29% | 1.41% | 0.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5600 | 1.5600 | 0.00% | 1.73% | 6.24% | 3.07% | -6.65% | 2.11% | -0.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5255 | 1.5255 | -0.21% | -- | 3.89% | -0.99% | -9.06% | -0.14% | -1.04% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5287 | 1.5287 | -0.03% | -- | 4.11% | -1.05% | -9.67% | 0.07% | -0.83% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5292 | 1.5292 | -0.28% | 1.16% | 4.14% | -1.87% | -9.31% | 0.10% | -0.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5335 | 1.5335 | 0.00% | -- | 4.43% | -1.42% | -9.05% | 0.38% | -0.07% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5116 | 1.5116 | 0.00% | 0.54% | 17.69% | -1.07% | -12.59% | -1.05% | -3.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5197 | 1.5197 | 0.00% | 2.92% | 12.58% | -2.24% | -12.35% | -0.52% | -3.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4708 | 1.4708 | -2.17% | 0.62% | -- | -5.79% | -14.86% | -3.72% | -5.13% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5035 | 1.5035 | 0.00% | 2.94% | -- | -3.32% | -12.41% | -1.58% | -3.02% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4766 | 1.4766 | 0.37% | 0.56% | 6.68% | -5.98% | -14.39% | -3.34% | -8.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4712 | 1.4712 | 0.64% | 0.19% | 7.85% | -5.48% | -14.60% | -3.70% | -8.86% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4618 | 1.4618 | 0.09% | -0.45% | 2.25% | -7.00% | -15.36% | -4.31% | -10.72% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4605 | 1.4605 | 0.00% | -0.54% | 2.16% | -7.30% | -14.95% | -4.40% | -10.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4684 | 1.4684 | 0.93% | 8.78% | -0.22% | -5.78% | -14.10% | -3.88% | -5.74% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4549 | 1.4549 | 0.00% | -- | -3.01% | -6.89% | -15.50% | -4.77% | -5.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2844 | 1.2844 | -2.37% | -9.64% | -14.38% | -16.69% | -25.63% | -15.93% | -16.13% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3156 | 1.3156 | -2.54% | -- | -13.88% | -14.02% | -24.16% | -13.88% | -16.58% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3499 | 1.3499 | 0.00% | -- | -11.66% | -12.51% | -22.23% | -11.64% | -13.56% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3909 | 1.3909 | -2.15% | 0.49% | -8.98% | -10.29% | -19.16% | -8.95% | -10.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4214 | 1.4214 | 0.00% | 4.20% | -6.98% | -7.76% | -16.89% | -6.96% | -8.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3841 | 1.3841 | 1.47% | -6.44% | -7.49% | -6.71% | -19.07% | -9.40% | -14.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3641 | 1.3641 | -4.58% | -7.84% | -8.83% | -10.09% | -20.24% | -10.71% | -16.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4296 | 1.4296 | -0.86% | -3.50% | -5.44% | -6.45% | -15.85% | -6.42% | -9.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4420 | 1.4420 | -0.41% | -2.90% | -4.72% | -6.79% | -14.62% | -5.61% | -9.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4479 | 1.4479 | -2.13% | -1.51% | -5.32% | -7.50% | -14.06% | -5.22% | -6.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4794 | 1.4794 | -0.05% | 0.17% | -3.26% | -5.27% | -12.11% | -3.16% | -4.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4801 | 1.4801 | -0.09% | 0.57% | -3.22% | -5.96% | -11.34% | -3.12% | -4.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4814 | 1.4814 | -0.25% | -1.25% | -4.94% | -6.38% | -10.83% | -3.03% | -6.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4851 | 1.4851 | 1.02% | -2.12% | -4.53% | -5.54% | -10.53% | -2.79% | -5.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4701 | 1.4701 | -0.46% | -3.69% | -4.32% | -6.58% | -11.82% | -3.77% | -7.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4769 | 1.4769 | 0.35% | -3.33% | -3.88% | -6.87% | -11.44% | -3.33% | -7.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4717 | 1.4717 | -1.89% | -3.69% | -4.22% | -7.60% | -11.40% | -3.67% | -7.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5001 | 1.5001 | -1.13% | -1.83% | -1.82% | -5.81% | -9.43% | -1.81% | -4.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5172 | 1.5172 | -0.61% | 0.15% | -2.25% | -4.74% | -7.40% | -0.69% | -2.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5265 | 1.5265 | -0.08% | 2.35% | -1.80% | -4.16% | -7.07% | -0.08% | -0.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5277 | 1.5277 | -0.03% | 3.01% | -1.72% | -4.08% | -5.62% | 0.00% | -0.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5281 | 1.5281 | 0.86% | 2.13% | -1.65% | -4.06% | -5.49% | -6.98% | 3.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5150 | 1.5150 | 1.58% | 0.85% | -2.96% | -4.88% | -6.31% | -7.77% | 1.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4915 | 1.4915 | 0.57% | -0.27% | -4.09% | -5.99% | -8.12% | -9.20% | -0.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4830 | 1.4830 | -0.88% | -1.91% | -4.75% | -6.04% | -7.77% | -9.72% | -1.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4962 | 1.4962 | 0.00% | -1.14% | -3.90% | -5.45% | -5.55% | -8.92% | -0.28% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4962 | 1.4962 | -0.41% | -2.16% | -3.87% | -5.88% | -5.95% | -8.92% | 0.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5023 | 1.5023 | 0.45% | -2.50% | -4.42% | -4.34% | -6.59% | -8.55% | -1.73% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4956 | 1.4956 | -1.08% | -3.19% | -5.07% | -5.42% | -7.55% | -8.95% | -0.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5119 | 1.5119 | -0.11% | -2.98% | -3.71% | -4.89% | -7.26% | -7.96% | 0.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5135 | 1.5135 | -1.03% | -2.71% | -3.60% | -5.23% | -8.89% | -7.87% | 0.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5293 | 1.5293 | -0.75% | -0.47% | -2.86% | -4.07% | -8.44% | -6.90% | 2.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5408 | 1.5408 | -0.27% | 0.57% | -1.55% | -3.27% | -7.66% | -6.20% | 3.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5449 | 1.5449 | -0.87% | 0.82% | -0.85% | -3.13% | -7.88% | -5.95% | 5.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5584 | 1.5584 | 0.18% | 2.00% | 0.52% | -3.16% | -7.43% | -5.13% | 6.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5556 | 1.5556 | 1.24% | 0.22% | 0.34% | -3.44% | -8.08% | -5.30% | 5.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5365 | 1.5365 | 0.29% | -1.16% | -1.41% | -3.52% | -9.22% | -6.46% | 1.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5320 | 1.5320 | -0.02% | -1.17% | -1.96% | -3.72% | -9.69% | -6.74% | 1.71% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5323 | 1.5323 | 0.29% | -1.38% | -1.97% | -5.03% | -9.65% | -6.72% | 1.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5279 | 1.5279 | -1.57% | -2.13% | -0.90% | -5.40% | -9.85% | -6.99% | 0.92% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5522 | 1.5522 | -0.15% | -0.19% | 0.67% | -4.48% | -7.77% | -5.51% | 2.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5545 | 1.5545 | 0.28% | -0.16% | 0.75% | -3.07% | -7.85% | -5.37% | 3.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5501 | 1.5501 | -0.23% | -1.31% | -0.03% | -3.62% | -7.58% | -5.64% | 4.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5537 | 1.5537 | -0.48% | -0.18% | 0.83% | -3.39% | -7.41% | -5.42% | 4.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5612 | 1.5612 | 0.39% | -0.67% | 1.32% | -0.92% | -5.68% | -4.96% | 5.05% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5551 | 1.5551 | -0.12% | -1.29% | 0.92% | -0.13% | -6.80% | -5.33% | 4.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5570 | 1.5570 | -0.87% | -0.83% | 3.94% | -1.05% | -7.23% | -5.22% | 2.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5706 | 1.5706 | 0.91% | 0.60% | 5.86% | 0.17% | -6.34% | -4.39% | 3.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5565 | 1.5565 | -0.97% | -1.14% | 2.60% | -2.18% | -7.13% | -5.25% | 2.81% | 开放申购 | 开放赎回 |
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