|
| 招商沪深300指数增强A(004190)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 | | 2024-11-15 | 1.5436 | 1.5436 | -1.35% | -2.67% | 2.22% | -- | 11.48% | 17.54% | -11.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5648 | 1.5648 | -1.43% | -2.32% | 0.91% | -- | 13.75% | 19.15% | -10.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5875 | 1.5875 | 0.72% | 1.77% | 4.11% | 18.73% | 15.47% | 20.88% | -9.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5762 | 1.5762 | -0.84% | 0.52% | 3.37% | -- | 14.59% | 20.02% | -9.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5896 | 1.5896 | 0.23% | 3.70% | 4.25% | 19.04% | 15.57% | 21.04% | -8.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5859 | 1.5859 | -1.00% | 4.83% | -4.06% | -- | 14.56% | 20.76% | -7.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6020 | 1.6020 | 2.70% | 5.64% | 1.55% | 19.53% | 15.38% | 21.98% | -6.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5599 | 1.5599 | -0.52% | 2.67% | -1.12% | -- | 12.01% | 18.78% | -9.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5680 | 1.5680 | 2.29% | 2.58% | -0.61% | -- | 13.92% | 19.39% | -8.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5329 | 1.5329 | 1.33% | -0.64% | -2.83% | 13.37% | 11.37% | 16.72% | -11.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5128 | 1.5128 | -0.24% | -1.54% | -4.11% | -- | 10.29% | 15.19% | -13.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5165 | 1.5165 | -0.19% | -0.74% | -3.87% | -- | 10.73% | 15.47% | -14.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5194 | 1.5194 | -0.60% | -1.55% | -3.69% | -- | 10.58% | 15.69% | -13.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5285 | 1.5285 | -0.92% | -0.63% | 4.18% | 12.81% | 11.68% | 16.39% | -13.41% | -- | -- | | 2024-10-28 | 1.5427 | 1.5427 | 0.40% | 1.00% | 5.15% | 13.69% | 12.72% | 17.47% | -11.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5365 | 1.5365 | 0.57% | 0.54% | 12.94% | -- | 14.20% | 17.00% | -14.62% | -- | -- | | 2024-10-24 | 1.5278 | 1.5278 | -1.00% | 2.75% | 13.83% | -- | 14.30% | 16.33% | -14.84% | -- | -- | | 2024-10-23 | 1.5433 | 1.5433 | 0.33% | 2.65% | 19.58% | 13.19% | 15.97% | 17.51% | -13.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5382 | 1.5382 | 0.71% | 1.86% | 19.62% | -- | 14.39% | 17.12% | -14.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5274 | 1.5274 | -0.06% | -1.50% | 18.78% | 9.05% | 13.59% | 16.30% | -14.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5283 | 1.5283 | 2.78% | 0.23% | -- | -- | 10.77% | 16.37% | -13.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4869 | 1.4869 | -1.10% | -5.03% | 16.99% | 7.17% | 6.88% | 13.22% | -16.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5035 | 1.5035 | -0.44% | -2.24% | 18.29% | 8.33% | 8.41% | 14.48% | -16.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5101 | 1.5101 | -2.62% | -8.64% | 18.81% | -- | 7.80% | 14.99% | -15.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5507 | 1.5507 | 1.70% | -1.71% | 22.01% | 12.15% | 10.70% | 18.08% | -12.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5248 | 1.5248 | -2.61% | -3.35% | -- | 10.66% | 8.84% | 16.10% | -14.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5656 | 1.5656 | 1.79% | -0.76% | 21.79% | 14.98% | 11.93% | 19.21% | -12.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5380 | 1.5380 | -6.96% | -2.51% | 19.65% | 12.61% | 9.11% | 17.11% | -13.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6530 | 1.6530 | 4.78% | 4.78% | 27.27% | -- | 16.89% | 25.87% | -7.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5776 | 1.5776 | 7.52% | 22.24% | -- | -- | 11.55% | 20.12% | -10.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4672 | 1.4672 | 3.84% | 14.10% | 10.58% | -- | 3.48% | 11.72% | -17.38% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4129 | 1.4129 | 3.85% | -- | -- | 2.98% | 0.05% | 7.58% | -20.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3605 | 1.3605 | 1.36% | -- | -- | -0.26% | -4.13% | 3.59% | -23.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3422 | 1.3422 | 4.00% | 5.60% | -- | -- | -6.00% | 2.20% | -24.64% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2906 | 1.2906 | 0.37% | 1.54% | -- | -- | -9.61% | -1.73% | -27.80% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2859 | 1.2859 | 0.00% | 1.17% | -3.79% | -7.03% | -9.19% | -2.09% | -28.23% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2710 | 1.2710 | -0.54% | -2.14% | -4.94% | -8.34% | -11.16% | -3.22% | -30.45% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2779 | 1.2779 | 0.00% | -2.35% | -- | -- | -11.32% | -2.70% | -30.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2855 | 1.2855 | 0.01% | -2.30% | -3.74% | -8.56% | -10.21% | -2.12% | -29.58% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2854 | 1.2854 | -1.03% | -- | -3.74% | -8.56% | -10.21% | -2.12% | -29.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2988 | 1.2988 | -0.76% | -- | -- | -- | -10.80% | -1.10% | -27.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3087 | 1.3087 | 0.16% | -- | -- | -7.33% | -10.32% | -0.35% | -25.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3066 | 1.3066 | -0.69% | -1.03% | -3.37% | -8.17% | -11.07% | -0.51% | -25.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3157 | 1.3157 | 0.00% | -0.84% | -2.69% | -- | -9.39% | 0.18% | -25.07% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3202 | 1.3202 | -0.50% | -0.86% | -2.70% | -- | -8.19% | 0.53% | -24.48% | -- | -- | | 2024-08-27 | 1.3268 | 1.3268 | 0.00% | -0.73% | -2.22% | -- | -6.83% | 1.03% | -24.10% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3293 | 1.3293 | -0.17% | -- | -- | -8.06% | -7.79% | 1.22% | -22.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3316 | 1.3316 | -0.37% | -- | -4.93% | -7.78% | -6.98% | 1.39% | -22.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3366 | 1.3366 | 0.00% | -0.04% | -4.58% | -7.66% | -7.81% | 1.77% | -22.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3371 | 1.3371 | 0.00% | -- | -3.30% | -- | -9.42% | 1.81% | -24.88% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3354 | 1.3354 | 0.00% | -1.24% | -2.23% | -7.30% | -11.09% | 1.68% | -24.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3403 | 1.3403 | 0.00% | -- | -- | -- | -11.12% | 2.06% | -23.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3521 | 1.3521 | 0.00% | -0.35% | -1.79% | -4.63% | -10.27% | 2.95% | -22.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3549 | 1.3549 | -0.15% | -- | -- | -- | -10.57% | 3.17% | -21.10% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3569 | 1.3569 | 0.00% | -3.13% | -1.10% | -- | -8.66% | 3.32% | -22.11% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3634 | 1.3634 | 0.00% | -1.77% | -- | -- | -6.38% | 3.81% | -24.40% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4007 | 1.4007 | 0.00% | 1.30% | 0.62% | -0.14% | -4.41% | 6.65% | -23.48% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3874 | 1.3874 | -0.04% | 1.89% | -0.16% | -- | -5.65% | 5.64% | -24.04% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3879 | 1.3879 | 0.00% | 1.62% | -0.32% | 0.16% | -6.20% | 5.68% | -24.01% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3827 | 1.3827 | 0.35% | -- | -- | -- | -5.13% | 5.28% | -24.50% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3779 | 1.3779 | 1.20% | 1.13% | -- | -0.59% | -5.94% | 4.92% | -23.67% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3616 | 1.3616 | -0.31% | -0.82% | -3.14% | -- | -6.54% | 3.68% | -24.57% | -- | -- | | 2024-07-09 | 1.3658 | 1.3658 | 0.00% | -0.79% | -2.85% | -2.06% | -5.78% | 4.00% | -24.34% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3625 | 1.3625 | -0.76% | -- | -4.24% | -- | -7.61% | 3.75% | -24.26% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3729 | 1.3729 | -0.28% | 0.07% | -- | -- | -6.76% | 4.54% | -23.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3767 | 1.3767 | -0.15% | 0.92% | -2.58% | -2.49% | -5.36% | 4.83% | -23.47% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3787 | 1.3787 | 0.00% | -- | -2.44% | -2.61% | -5.22% | 4.98% | -25.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3720 | 1.3720 | 0.58% | -1.44% | -3.31% | -1.15% | -4.09% | 4.47% | -25.95% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3641 | 1.3641 | 0.00% | -2.35% | -3.87% | -1.23% | -5.74% | 3.87% | -26.37% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3832 | 1.3832 | -0.64% | -0.25% | -4.44% | -- | -5.68% | 5.32% | -23.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3921 | 1.3921 | -0.34% | -- | -- | -0.40% | -5.11% | 6.00% | -22.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3969 | 1.3969 | 0.53% | -- | -- | -0.86% | -5.58% | 6.37% | -22.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3896 | 1.3896 | -0.19% | -1.15% | -- | -0.32% | -6.07% | 5.81% | -22.45% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3923 | 1.3923 | 0.40% | -0.96% | -- | -- | -3.47% | 6.02% | -24.18% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3867 | 1.3867 | 0.00% | -- | -- | -0.62% | -3.78% | 5.59% | -24.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4058 | 1.4058 | 0.00% | -0.52% | -- | 2.31% | -0.57% | 7.04% | -24.08% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4122 | 1.4122 | -0.75% | -- | -0.39% | 1.86% | -1.49% | 7.53% | -23.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4228 | 1.4228 | 0.00% | -- | 0.36% | -- | -1.43% | 8.34% | -23.16% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4132 | 1.4132 | -0.26% | -0.41% | -0.32% | 3.33% | -0.60% | 7.61% | -24.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4169 | 1.4169 | 0.00% | -- | -0.06% | 3.60% | -1.30% | 7.89% | -23.89% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4190 | 1.4190 | 0.00% | -- | 2.01% | 4.73% | -1.80% | 8.05% | -21.62% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4459 | 1.4459 | 0.14% | 1.01% | 3.51% | 7.04% | -2.09% | 10.10% | -20.04% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4439 | 1.4439 | -0.25% | -- | 2.94% | 7.71% | -1.57% | 9.94% | -20.15% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4475 | 1.4475 | 0.00% | -- | 3.19% | 9.44% | -1.33% | 10.22% | -20.55% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4359 | 1.4359 | 0.31% | -0.32% | 3.62% | -- | -2.74% | 9.34% | -19.90% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4315 | 1.4315 | 0.00% | -- | -- | -- | -3.39% | 9.00% | -20.14% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4415 | 1.4415 | 0.07% | 1.68% | -- | -- | -2.42% | 9.76% | -17.44% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4405 | 1.4405 | 0.00% | 1.61% | 3.30% | -- | -3.02% | 9.69% | -17.70% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4382 | 1.4382 | 1.45% | -- | -- | -- | -3.17% | 9.51% | -19.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4177 | 1.4177 | 0.00% | -- | 1.81% | 11.50% | -4.76% | 7.95% | -21.34% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3945 | 1.3945 | 0.25% | -1.14% | 0.97% | 6.73% | -4.05% | 6.18% | -22.74% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3910 | 1.3910 | 0.00% | -- | 0.28% | 8.53% | -5.05% | 5.92% | -22.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3969 | 1.3969 | -0.41% | -- | 0.71% | 11.14% | -5.63% | 6.37% | -21.91% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4027 | 1.4027 | -0.56% | -- | 0.36% | 9.58% | -7.41% | 6.81% | -21.18% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4106 | 1.4106 | 0.00% | 1.77% | 0.11% | 10.03% | -7.57% | 7.41% | -18.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3857 | 1.3857 | 0.00% | -0.63% | -0.60% | 7.03% | -7.78% | 5.51% | -20.20% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3861 | 1.3861 | 0.00% | -- | -- | 7.65% | -7.88% | 5.54% | -20.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3945 | 1.3945 | -0.19% | -1.23% | 0.88% | 8.70% | -7.59% | 6.18% | -20.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3972 | 1.3972 | 0.00% | -1.31% | 1.08% | 9.27% | -7.41% | 6.39% | -21.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4118 | 1.4118 | -0.28% | 1.71% | 2.62% | 7.50% | -5.71% | 7.50% | -21.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4157 | 1.4157 | 1.67% | 2.51% | 2.91% | 6.61% | -5.45% | 7.80% | -20.11% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3925 | 1.3925 | 0.77% | 0.39% | 1.82% | 4.86% | -6.09% | 6.03% | -20.42% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3819 | 1.3819 | 0.56% | -- | 3.09% | 4.59% | -6.77% | 5.22% | -20.87% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3742 | 1.3742 | -0.99% | -- | 1.23% | 6.07% | -7.57% | 4.64% | -21.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3880 | 1.3880 | 0.50% | -0.69% | 3.30% | 7.46% | -6.78% | 5.69% | -20.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3811 | 1.3811 | -0.43% | -1.98% | 1.93% | 6.40% | -7.25% | 5.16% | -19.02% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3871 | 1.3871 | 0.00% | -0.50% | 2.69% | 7.14% | -6.45% | 5.62% | -20.37% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3977 | 1.3977 | -0.80% | -0.31% | -- | 8.08% | -4.47% | 6.43% | -18.94% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4090 | 1.4090 | 1.07% | -- | -- | 9.16% | -3.70% | 7.29% | -20.25% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3941 | 1.3941 | 0.00% | 0.85% | -- | 7.47% | -5.85% | 6.15% | -19.28% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3953 | 1.3953 | -0.48% | -- | -- | 6.76% | -6.10% | 6.24% | -20.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4021 | 1.4021 | 0.00% | 1.13% | -- | 5.68% | -4.92% | 6.76% | -20.58% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3823 | 1.3823 | 0.60% | 0.48% | -- | 4.73% | -7.61% | 5.25% | -20.72% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3740 | 1.3740 | 0.00% | 0.47% | 5.57% | 4.19% | -8.55% | 4.62% | -23.93% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3864 | 1.3864 | 0.00% | 2.13% | 11.56% | 5.10% | -9.07% | 5.57% | -23.25% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3757 | 1.3757 | 0.59% | 1.54% | -- | 1.94% | -9.75% | 4.75% | -25.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3676 | 1.3676 | 2.02% | 1.24% | 5.79% | 1.30% | -9.26% | 4.13% | -25.32% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3405 | 1.3405 | -1.25% | 0.00% | 2.74% | -1.51% | -11.06% | 2.07% | -26.80% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3575 | 1.3575 | 1.03% | 2.63% | 4.04% | 0.00% | -9.42% | 3.37% | -25.87% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3437 | 1.3437 | -0.83% | -- | 2.98% | -1.55% | -10.57% | 2.31% | -26.62% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3549 | 1.3549 | 0.30% | -- | 7.25% | -1.38% | -10.70% | 3.17% | -29.39% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3508 | 1.3508 | 0.77% | -- | 7.47% | -1.26% | -10.94% | 2.86% | -29.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3405 | 1.3405 | 1.35% | -- | 4.72% | -2.90% | -12.31% | 2.07% | -32.75% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3227 | 1.3227 | 0.00% | -- | 3.33% | -4.03% | -13.15% | 0.72% | -33.64% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3015 | 1.3015 | 0.00% | 3.42% | 0.49% | -6.26% | -14.36% | -0.90% | -32.26% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2427 | 1.2427 | -0.01% | -3.88% | -4.05% | -9.71% | -19.11% | -5.38% | -35.32% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2428 | 1.2428 | 0.00% | -4.75% | -5.37% | -9.05% | -19.76% | -5.37% | -35.84% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2584 | 1.2584 | -1.03% | -1.82% | -5.23% | -8.11% | -18.33% | -4.18% | -33.05% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2715 | 1.2715 | -1.65% | 0.65% | -4.25% | -7.46% | -18.29% | -3.18% | -32.35% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2928 | 1.2928 | -0.92% | 2.86% | -2.64% | -5.54% | -16.49% | -1.56% | -31.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3048 | 1.3048 | -0.14% | 1.93% | 1.01% | -3.48% | -15.71% | -0.65% | -32.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3066 | 1.3066 | 1.94% | 1.92% | 0.66% | -2.88% | -15.59% | -0.51% | -33.82% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2817 | 1.2817 | 1.46% | 0.96% | -1.00% | -4.11% | -17.20% | -2.41% | -34.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2633 | 1.2633 | 0.51% | -2.43% | -2.43% | -5.07% | -18.39% | -3.81% | -35.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2569 | 1.2569 | -1.81% | -2.22% | -2.92% | -6.53% | -18.80% | -4.29% | -35.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2801 | 1.2801 | -0.15% | -0.37% | -1.01% | -5.35% | -16.77% | -2.53% | -32.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2820 | 1.2820 | 0.98% | -0.43% | -0.68% | -7.08% | -16.20% | -2.38% | -33.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2695 | 1.2695 | -1.95% | -0.77% | -2.14% | -8.75% | -17.00% | -3.34% | -33.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2947 | 1.2947 | 0.72% | 0.92% | -0.19% | -6.65% | -15.60% | -1.42% | -31.72% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2855 | 1.2855 | 0.05% | 0.53% | -0.90% | -8.23% | -14.92% | -2.12% | -32.21% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2849 | 1.2849 | -0.21% | -0.79% | -3.16% | -9.18% | -14.01% | -2.16% | -33.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2876 | 1.2876 | 0.64% | -1.10% | -2.76% | -8.09% | -13.57% | -1.96% | -32.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2794 | 1.2794 | -0.27% | -2.55% | -3.07% | -8.53% | -14.30% | -2.58% | -33.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2829 | 1.2829 | 0.33% | -2.31% | -2.80% | -8.99% | -14.01% | -2.31% | -33.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2787 | 1.2787 | -1.27% | -3.71% | -3.12% | -9.58% | -13.69% | -2.63% | -33.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2951 | 1.2951 | -0.52% | -2.47% | -1.82% | -8.42% | -12.27% | -1.39% | -31.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3019 | 1.3019 | -0.84% | -1.47% | -2.94% | -7.94% | -10.23% | -0.87% | -29.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3129 | 1.3129 | -0.03% | 1.34% | -2.71% | -7.16% | -9.35% | -0.03% | -28.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3133 | 1.3133 | -1.10% | 1.67% | -2.68% | -7.13% | -8.89% | 0.00% | -28.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3279 | 1.3279 | 0.50% | 2.56% | -1.64% | -6.10% | -7.42% | -8.31% | -25.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3213 | 1.3213 | 1.98% | 2.08% | -2.92% | -6.57% | -8.12% | -8.77% | -25.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2956 | 1.2956 | 0.30% | 0.95% | -4.56% | -8.62% | -10.21% | -10.54% | -26.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2917 | 1.2917 | -0.49% | -0.12% | -5.36% | -8.53% | -9.49% | -10.81% | -27.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2980 | 1.2980 | 0.25% | 0.56% | -4.90% | -8.53% | -8.55% | -10.38% | -26.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2947 | 1.2947 | 0.02% | -0.19% | -5.36% | -9.32% | -8.98% | -10.61% | -26.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2944 | 1.2944 | 0.86% | -0.48% | -6.24% | -7.81% | -9.01% | -10.63% | -27.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2834 | 1.2834 | -0.76% | -1.80% | -6.89% | -9.37% | -9.86% | -11.39% | -27.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2932 | 1.2932 | 0.19% | -2.53% | -5.84% | -8.99% | -10.55% | -10.71% | -26.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2908 | 1.2908 | -0.49% | -2.52% | -6.01% | -9.49% | -11.96% | -10.87% | -26.71% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2972 | 1.2972 | -0.26% | -1.72% | -6.31% | -8.56% | -11.63% | -10.43% | -25.76% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3006 | 1.3006 | -0.48% | -1.38% | -5.46% | -8.97% | -11.29% | -10.20% | -25.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3069 | 1.3069 | -1.50% | -1.11% | -4.94% | -8.65% | -10.66% | -9.76% | -24.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3268 | 1.3268 | 0.20% | 0.58% | -3.54% | -7.93% | -9.56% | -8.39% | -23.31% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3242 | 1.3242 | 0.33% | -1.28% | -3.73% | -8.26% | -10.79% | -8.57% | -23.46% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3199 | 1.3199 | 0.08% | -2.19% | -4.65% | -7.80% | -10.47% | -8.87% | -25.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3188 | 1.3188 | -0.21% | -2.59% | -5.01% | -8.19% | -10.58% | -8.94% | -25.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3216 | 1.3216 | 0.19% | -2.10% | -5.11% | -9.24% | -10.42% | -8.75% | -25.92% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3191 | 1.3191 | -1.66% | -3.09% | -4.16% | -9.61% | -10.17% | -8.92% | -26.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3414 | 1.3414 | -0.60% | -1.19% | -2.54% | -8.70% | -7.19% | -7.38% | -24.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3495 | 1.3495 | -0.32% | -1.13% | -1.62% | -7.06% | -7.21% | -6.82% | -24.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3539 | 1.3539 | 0.29% | -1.46% | -1.46% | -6.70% | -6.12% | -6.52% | -22.47% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3500 | 1.3500 | -0.82% | -1.32% | -1.36% | -7.06% | -6.19% | -6.79% | -22.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3611 | 1.3611 | 0.27% | -1.41% | -0.55% | -5.34% | -3.05% | -6.02% | -22.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3575 | 1.3575 | -0.54% | -1.51% | -0.81% | -4.68% | -4.41% | -6.27% | -22.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3649 | 1.3649 | -0.66% | -0.62% | 2.11% | -4.45% | -3.55% | -5.76% | -22.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3739 | 1.3739 | 0.43% | 0.07% | 3.24% | -3.30% | -3.34% | -5.14% | -22.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3680 | 1.3680 | -0.91% | -1.20% | 1.73% | -5.11% | -3.57% | -5.54% | -21.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3806 | 1.3806 | 0.17% | 0.36% | 2.67% | -3.56% | -2.57% | -4.67% | -20.74% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3783 | 1.3783 | 0.36% | 0.25% | 2.50% | -4.94% | -3.32% | -4.83% | -20.87% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3734 | 1.3734 | 0.03% | -0.15% | -1.28% | -6.24% | -3.98% | -5.17% | -20.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3730 | 1.3730 | -0.84% | -0.87% | -1.00% | -5.86% | -4.49% | -5.20% | -20.81% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3846 | 1.3846 | 0.65% | 0.02% | -1.16% | -5.65% | -4.39% | -4.40% | -19.57% | 开放申购 | 开放赎回 |
|