|
| 娱乐增强LOF(161036)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 | | 2024-06-28 | 0.5557 | 0.5557 | -0.43% | -- | -7.35% | -- | -27.06% | -9.63% | -31.07% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5581 | 0.5581 | -1.74% | -- | -8.75% | -- | -27.59% | -9.24% | -30.17% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5680 | 0.5680 | 0.00% | -1.80% | -- | -13.53% | -25.47% | -7.63% | -28.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5517 | 0.5517 | 0.00% | -6.16% | -- | -20.07% | -30.93% | -10.28% | -30.93% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5784 | 0.5784 | 0.00% | -2.48% | -- | -13.46% | -31.13% | -5.94% | -27.74% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5879 | 0.5879 | 0.00% | -- | -- | -10.64% | -29.85% | -4.39% | -26.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5904 | 0.5904 | -0.46% | -- | -4.80% | -10.82% | -28.00% | -3.98% | -28.45% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5931 | 0.5931 | 1.40% | -- | -- | -8.66% | -26.63% | -3.55% | -28.13% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5849 | 0.5849 | 0.00% | -3.18% | -- | -- | -27.43% | -4.88% | -29.12% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6041 | 0.6041 | 0.00% | 0.72% | -- | -5.95% | -24.44% | -1.76% | -27.83% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5998 | 0.5998 | -1.93% | -- | -- | -- | -19.40% | -2.46% | -28.81% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6116 | 0.6116 | 0.00% | -3.30% | -- | -3.87% | -17.82% | -0.54% | -28.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6304 | 0.6304 | 0.00% | 0.45% | -- | 3.19% | -16.71% | 2.52% | -23.36% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6325 | 0.6325 | 0.00% | 1.98% | -- | -- | -16.77% | 2.86% | -23.65% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6276 | 0.6276 | 0.00% | -- | -- | 8.10% | -19.14% | 2.07% | -22.59% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6202 | 0.6202 | 0.00% | -2.56% | -- | 6.82% | -20.46% | 0.86% | -22.62% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6282 | 0.6282 | 0.00% | -- | -- | 8.20% | -21.94% | 2.16% | -21.59% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6371 | 0.6371 | 0.09% | -- | -- | 13.38% | -23.01% | 3.61% | -20.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6365 | 0.6365 | 0.00% | -- | -- | 15.31% | -23.08% | 3.51% | -21.72% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6163 | 0.6163 | 1.33% | -0.64% | -10.71% | 3.75% | -22.30% | 0.23% | -25.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6082 | 0.6082 | 0.00% | 1.20% | -11.88% | 3.47% | -22.39% | -1.09% | -26.86% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6189 | 0.6189 | -0.23% | -- | -8.34% | 3.01% | -21.46% | 0.65% | -24.05% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6203 | 0.6203 | 3.21% | -1.13% | -5.72% | 4.46% | -21.40% | 0.88% | -23.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6010 | 0.6010 | 0.00% | -- | -8.65% | -1.59% | -25.37% | -2.26% | -26.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6274 | 0.6274 | 0.00% | -- | -- | 4.46% | -20.01% | 2.03% | -24.72% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6350 | 0.6350 | 0.00% | -4.73% | -- | 5.20% | -21.03% | 3.27% | -23.62% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6665 | 0.6665 | 2.84% | -- | 4.60% | 7.90% | -13.55% | 8.39% | -19.69% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6481 | 0.6481 | 0.00% | -6.10% | 2.86% | 4.92% | -12.92% | 5.40% | -21.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6569 | 0.6569 | 0.00% | -1.72% | -- | 10.27% | -12.00% | 6.83% | -20.53% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6902 | 0.6902 | 0.00% | 4.91% | 12.98% | 13.13% | -5.43% | 12.25% | -16.36% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6684 | 0.6684 | -1.01% | 2.94% | 10.81% | 1.66% | -3.02% | 8.70% | -18.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6752 | 0.6752 | 2.63% | -- | 16.29% | 4.04% | -2.03% | 9.81% | -18.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6579 | 0.6579 | 0.00% | -- | 13.31% | -0.95% | -1.91% | 6.99% | -19.23% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6620 | 0.6620 | 1.96% | 4.33% | 14.02% | -0.39% | -2.30% | 7.66% | -19.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6493 | 0.6493 | 0.00% | 1.63% | 11.83% | -3.65% | -2.33% | 5.59% | -21.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6345 | 0.6345 | -0.69% | -- | 14.95% | -2.98% | -8.18% | 3.19% | -25.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6389 | 0.6389 | -0.53% | 0.42% | 22.47% | -0.48% | -7.61% | 3.90% | -24.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6423 | 0.6423 | 0.80% | -- | -- | -2.56% | -7.11% | 4.46% | -24.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6372 | 0.6372 | 1.13% | 2.39% | -- | -3.21% | -7.05% | 3.63% | -25.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6301 | 0.6301 | 0.00% | 3.14% | 5.79% | -1.15% | -5.94% | 2.47% | -24.42% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6362 | 0.6362 | 0.00% | -- | -- | -1.36% | -4.24% | 3.46% | -23.69% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6223 | 0.6223 | 1.87% | 7.18% | 5.87% | -5.70% | -7.17% | 1.20% | -27.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6109 | 0.6109 | 1.26% | 5.22% | 6.35% | -8.19% | -9.84% | -0.65% | -29.64% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6033 | 0.6033 | 0.00% | 3.91% | -0.74% | -8.89% | -11.75% | -1.89% | -32.32% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6032 | 0.6032 | 3.89% | 3.89% | -0.76% | -7.56% | -9.89% | -1.90% | -32.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5806 | 0.5806 | 3.33% | -- | -3.81% | -13.15% | -11.90% | -5.58% | -31.44% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5619 | 0.5619 | 1.79% | -- | -7.87% | -14.38% | -15.69% | -8.62% | -32.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5520 | 0.5520 | 5.81% | -4.20% | -9.49% | -15.99% | -16.53% | -10.23% | -33.84% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5217 | 0.5217 | 0.00% | -12.41% | -14.46% | -17.71% | -20.97% | -15.16% | -37.48% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5762 | 0.5762 | -3.26% | -1.97% | -6.72% | -7.09% | -11.05% | -6.29% | -31.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5956 | 0.5956 | 0.00% | 3.69% | -3.58% | -2.98% | -8.92% | -3.14% | -29.59% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6131 | 0.6131 | 3.22% | 2.05% | 2.00% | 1.47% | -6.24% | -0.29% | -27.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5940 | 0.5940 | 1.05% | 0.03% | -2.64% | -1.53% | -9.16% | -3.40% | -29.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5878 | 0.5878 | 2.33% | -3.75% | -3.66% | -0.79% | -10.11% | -4.41% | -30.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5744 | 0.5744 | -5.50% | -5.94% | -5.85% | -5.23% | -12.16% | -6.59% | -31.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6078 | 0.6078 | 1.17% | 0.43% | -7.56% | -1.28% | -6.68% | -1.15% | -26.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6008 | 0.6008 | 1.18% | -2.29% | -7.43% | -3.05% | -6.68% | -2.29% | -27.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5938 | 0.5938 | -2.77% | -1.13% | -10.60% | -5.76% | -7.26% | -3.43% | -27.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6107 | 0.6107 | 0.00% | 0.02% | -8.05% | -3.02% | -5.33% | -0.68% | -25.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6107 | 0.6107 | 0.91% | 1.18% | -8.05% | -4.37% | -5.23% | -0.68% | -25.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6052 | 0.6052 | -1.58% | -0.77% | -10.19% | -6.69% | -4.57% | -1.58% | -27.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6149 | 0.6149 | 2.38% | -0.66% | -8.43% | -6.04% | -3.50% | 0.00% | -26.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6006 | 0.6006 | -1.64% | -3.16% | -8.58% | -7.40% | -7.33% | -2.33% | -27.62% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6106 | 0.6106 | 1.16% | -0.70% | -7.06% | -5.77% | -5.10% | -0.70% | -26.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6036 | 0.6036 | -1.03% | -2.28% | -8.13% | -9.01% | -5.33% | -1.84% | -27.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6099 | 0.6099 | -1.47% | -1.26% | -5.00% | -8.06% | -6.04% | -0.81% | -26.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6190 | 0.6190 | -0.19% | 2.69% | -6.10% | -6.69% | -2.89% | 0.67% | -25.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6202 | 0.6202 | 0.86% | 4.80% | -5.79% | -6.51% | -1.30% | 0.86% | -25.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6149 | 0.6149 | -0.45% | 3.22% | -6.59% | -7.31% | -1.19% | 0.00% | -25.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6177 | 0.6177 | 2.47% | 1.25% | -3.09% | -6.89% | 0.37% | -1.70% | -22.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6028 | 0.6028 | 1.86% | -7.39% | -6.47% | -9.13% | -2.70% | -4.07% | -22.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5918 | 0.5918 | -0.65% | -7.93% | -8.25% | -10.87% | -4.32% | -5.82% | -25.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5957 | 0.5957 | -0.90% | -9.40% | -8.93% | -10.06% | -3.47% | -5.20% | -24.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6011 | 0.6011 | -1.48% | -7.38% | -8.10% | -8.59% | -2.24% | -4.34% | -24.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6101 | 0.6101 | -6.27% | -8.15% | -8.31% | -8.23% | 0.26% | -2.91% | -24.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6509 | 0.6509 | 1.26% | -1.77% | -1.71% | 1.42% | 7.44% | 3.58% | -20.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6428 | 0.6428 | -2.24% | -3.28% | -2.16% | -0.96% | 6.94% | 2.29% | -20.20% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6575 | 0.6575 | 1.31% | -2.43% | 0.77% | 0.47% | 7.52% | 4.63% | -18.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6490 | 0.6490 | -2.29% | -3.35% | -0.54% | -2.44% | 4.63% | 3.28% | -19.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6642 | 0.6642 | 0.24% | 1.10% | 2.06% | 1.19% | 6.56% | 5.70% | -18.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6626 | 0.6626 | -0.30% | -0.02% | 1.18% | 0.85% | 4.94% | 5.44% | -17.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6646 | 0.6646 | -1.38% | 1.62% | 1.64% | 0.29% | 6.75% | 5.76% | -16.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6739 | 0.6739 | 0.36% | 4.97% | 3.53% | 0.37% | 8.68% | 7.24% | -15.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6715 | 0.6715 | 2.21% | 1.87% | 3.16% | -1.16% | 7.41% | 6.86% | -15.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6570 | 0.6570 | -0.86% | -0.20% | -1.72% | -1.57% | 4.39% | 4.55% | -20.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6627 | 0.6627 | 1.33% | 3.90% | 0.98% | -2.63% | 5.68% | 5.46% | -20.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6540 | 0.6540 | 1.87% | 2.60% | -0.47% | -5.05% | 4.86% | 4.07% | -21.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6420 | 0.6420 | -2.61% | -0.39% | 1.26% | -8.00% | 3.12% | 2.16% | -22.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6592 | 0.6592 | 0.14% | 2.20% | 3.97% | -6.72% | 7.33% | 4.90% | -20.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6583 | 0.6583 | 3.21% | 0.64% | 5.48% | -6.12% | 7.23% | 4.76% | -20.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6378 | 0.6378 | 0.06% | -3.35% | 2.84% | -11.02% | 5.37% | 1.50% | -21.22% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6374 | 0.6374 | -1.10% | -4.21% | 3.83% | -10.12% | 5.90% | 1.43% | -20.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6445 | 0.6445 | -0.08% | -2.67% | 4.98% | -6.17% | 11.24% | 2.56% | -19.50% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6450 | 0.6450 | -1.39% | -1.83% | 5.07% | -4.75% | 12.17% | 2.64% | -19.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6541 | 0.6541 | -0.88% | 0.25% | 8.44% | -6.34% | 13.70% | 4.09% | -19.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6599 | 0.6599 | -0.83% | 1.10% | 11.38% | -3.64% | 13.78% | 5.01% | -18.56% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6654 | 0.6654 | 0.48% | 2.24% | 9.78% | -4.41% | 13.59% | 5.89% | -18.56% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6622 | 0.6622 | 0.79% | 1.11% | 9.26% | -3.46% | 11.97% | 5.38% | -18.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6570 | 0.6570 | 0.69% | 0.47% | 8.40% | -4.81% | 8.36% | 4.55% | -19.58% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6525 | 0.6525 | -0.03% | 0.25% | 3.55% | -8.24% | 6.97% | 3.84% | -19.71% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6527 | 0.6527 | 0.29% | -0.94% | 3.65% | -7.30% | 8.93% | 3.87% | -20.06% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6508 | 0.6508 | -0.63% | -2.65% | 1.91% | -9.08% | 9.64% | 3.56% | -20.10% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6549 | 0.6549 | 0.15% | -0.21% | 2.55% | -10.65% | 11.61% | 4.22% | -19.59% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6539 | 0.6539 | 0.46% | -0.49% | 2.40% | -9.13% | 10.96% | 4.06% | -19.72% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6509 | 0.6509 | -1.21% | 2.67% | 0.35% | -10.71% | 11.61% | 3.58% | -21.63% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6589 | 0.6589 | -1.44% | 3.99% | 1.68% | -9.28% | 14.91% | 4.85% | -21.35% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6685 | 0.6685 | 1.86% | 7.11% | 0.77% | -10.26% | 15.74% | 6.38% | -19.03% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6563 | 0.6563 | -0.12% | 5.96% | -1.07% | -12.02% | 12.61% | 4.44% | -20.51% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6571 | 0.6571 | 3.64% | 5.95% | -0.95% | -10.84% | 13.82% | 4.57% | -20.41% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6340 | 0.6340 | 0.06% | 3.27% | -4.43% | -12.76% | 13.42% | 0.89% | -22.91% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6336 | 0.6336 | 1.52% | 5.14% | -4.49% | -13.10% | 12.12% | 0.83% | -21.77% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6241 | 0.6241 | 0.76% | 3.29% | -5.92% | -15.02% | 13.35% | -0.68% | -23.16% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6194 | 0.6194 | -0.13% | 2.69% | -6.63% | -16.09% | 17.76% | -1.43% | -23.74% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6202 | 0.6202 | 1.03% | 4.68% | -6.51% | -13.93% | 17.33% | -1.30% | -23.64% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6139 | 0.6139 | 1.88% | 1.29% | -7.55% | -14.43% | 12.79% | -2.31% | -24.77% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6026 | 0.6026 | -0.26% | -2.13% | -9.01% | -16.49% | 11.65% | -4.11% | -26.11% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6042 | 0.6042 | 0.17% | -2.50% | -8.12% | -17.82% | 13.85% | -3.85% | -25.88% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6032 | 0.6032 | 1.81% | -4.27% | -9.27% | -16.49% | 13.23% | -4.01% | -26.01% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5925 | 0.5925 | -2.24% | -5.91% | -10.88% | -18.35% | 7.79% | -5.71% | -27.32% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6061 | 0.6061 | -1.56% | -5.09% | -6.61% | -16.46% | 8.64% | -3.55% | -28.53% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6157 | 0.6157 | -0.65% | -5.07% | -5.91% | -16.64% | 10.96% | -2.02% | -26.64% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6197 | 0.6197 | -1.65% | -5.30% | -6.84% | -15.42% | 9.35% | -1.38% | -26.96% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6301 | 0.6301 | 0.06% | -2.85% | -4.01% | -14.91% | 10.82% | 0.27% | -25.73% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6297 | 0.6297 | -1.39% | -2.82% | -4.07% | -16.39% | 11.33% | 0.21% | -25.78% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6386 | 0.6386 | -1.54% | -3.74% | -3.64% | -14.90% | 15.19% | 1.62% | -26.03% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6486 | 0.6486 | -0.89% | -2.23% | -3.40% | -11.76% | 17.05% | 3.21% | -24.83% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6544 | 0.6544 | 0.89% | -1.36% | -3.68% | -12.61% | 19.70% | 4.14% | -23.31% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6486 | 0.6486 | 0.09% | -2.23% | -2.83% | -13.99% | 17.39% | 3.21% | -23.99% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6480 | 0.6480 | -2.32% | -2.32% | -2.92% | -12.40% | 14.00% | 3.12% | -24.06% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6634 | 0.6634 | -0.09% | 3.37% | -3.42% | -12.93% | 14.60% | 5.57% | -21.69% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6640 | 0.6640 | 0.26% | 2.31% | -1.95% | -13.84% | 12.52% | 5.67% | -21.61% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6623 | 0.6623 | 0.71% | 1.21% | -2.20% | -13.10% | 16.17% | 5.39% | -21.82% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6576 | 0.6576 | -1.08% | -1.14% | -2.89% | -17.67% | 15.82% | 4.65% | -22.37% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6648 | 0.6648 | 3.58% | 1.28% | -4.50% | -16.76% | 15.02% | 5.79% | -21.57% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6418 | 0.6418 | -1.11% | -2.31% | -6.43% | -19.64% | 9.47% | 2.13% | -25.20% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6490 | 0.6490 | -0.83% | -2.07% | -5.97% | -23.23% | 9.59% | 3.28% | -25.50% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6544 | 0.6544 | -1.62% | -2.53% | -5.19% | -22.08% | 11.14% | 4.14% | -24.88% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6652 | 0.6652 | 1.34% | -2.09% | -3.62% | -20.63% | 11.82% | 5.86% | -23.64% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6564 | 0.6564 | -0.09% | -1.66% | -8.30% | -21.06% | 8.98% | 4.46% | -24.41% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6570 | 0.6570 | -0.86% | -3.47% | -10.37% | -20.59% | 8.11% | 4.55% | -23.68% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6627 | 0.6627 | -1.30% | -3.79% | -7.91% | -19.18% | 8.20% | 5.46% | -21.86% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6714 | 0.6714 | -1.18% | -3.78% | -6.70% | -16.95% | 10.10% | 6.84% | -20.83% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6794 | 0.6794 | 1.78% | -3.86% | -5.59% | -15.71% | 11.41% | 8.12% | -19.89% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6675 | 0.6675 | -1.92% | -4.81% | -10.39% | -15.26% | 10.09% | 6.22% | -23.90% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6806 | 0.6806 | -1.19% | -3.60% | -8.77% | -15.19% | 12.53% | 8.31% | -22.16% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6888 | 0.6888 | -1.29% | -3.91% | -6.54% | -13.37% | 12.97% | 9.61% | -22.83% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6978 | 0.6978 | -1.26% | -1.61% | -5.32% | -14.20% | 15.57% | 11.04% | -21.82% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7067 | 0.7067 | 0.78% | 2.88% | -4.11% | -11.61% | 15.19% | 12.46% | -20.83% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7012 | 0.7012 | -0.68% | 3.54% | -4.52% | -12.25% | 15.35% | 11.58% | -22.29% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7060 | 0.7060 | -1.51% | 1.09% | -4.36% | -10.33% | 13.82% | 12.35% | -20.94% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7168 | 0.7168 | 1.07% | 4.67% | -0.53% | -7.75% | 15.45% | 14.07% | -20.76% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7092 | 0.7092 | 3.25% | 1.88% | -1.58% | -6.20% | 14.74% | 12.86% | -21.60% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6869 | 0.6869 | 1.43% | 0.15% | -4.68% | -7.70% | 11.09% | 9.31% | -24.07% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6772 | 0.6772 | -3.04% | -1.88% | -7.89% | -7.74% | 9.83% | 7.77% | -24.37% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6984 | 0.6984 | 1.99% | -1.79% | -3.31% | -6.66% | 14.04% | 11.14% | -21.69% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6848 | 0.6848 | -1.62% | -2.74% | -5.64% | -8.11% | 10.06% | 8.98% | -22.02% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6961 | 0.6961 | 1.49% | -2.75% | -4.08% | -8.03% | 11.11% | 10.77% | -20.74% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6859 | 0.6859 | -0.62% | -6.43% | -5.48% | -9.74% | 10.45% | 9.15% | -21.90% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6902 | 0.6902 | -2.94% | -4.09% | -5.80% | -10.38% | 11.48% | 9.83% | -21.36% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7111 | 0.7111 | 0.99% | -2.46% | -3.97% | -5.75% | 12.96% | 13.16% | -18.57% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7041 | 0.7041 | -1.63% | -3.06% | -6.51% | -6.57% | 13.73% | 12.05% | -18.25% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7158 | 0.7158 | -2.35% | -3.91% | -4.95% | -7.78% | 14.31% | 13.91% | -16.89% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7330 | 0.7330 | 1.86% | -1.74% | -2.67% | -5.99% | 16.52% | 16.65% | -14.90% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7196 | 0.7196 | -1.29% | -2.36% | -3.90% | -11.01% | 14.77% | 14.51% | -16.31% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7290 | 0.7290 | 0.37% | 0.32% | -3.33% | -8.42% | 19.35% | 16.01% | -16.33% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7263 | 0.7263 | -2.50% | -0.38% | -1.81% | -9.75% | 18.52% | 15.58% | -16.20% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7449 | 0.7449 | -0.15% | 1.43% | 0.70% | -9.29% | 21.60% | 18.54% | -14.05% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7460 | 0.7460 | 1.22% | 1.06% | 0.85% | -9.85% | 21.32% | 18.71% | -13.93% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7370 | 0.7370 | 1.42% | 2.28% | -2.28% | -12.64% | 21.60% | 17.28% | -16.67% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7267 | 0.7267 | -0.33% | 1.30% | -3.36% | -11.54% | 21.08% | 15.64% | -19.21% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7291 | 0.7291 | -0.72% | 1.04% | -4.79% | -11.25% | 19.58% | 16.02% | -17.76% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7344 | 0.7344 | -0.51% | -0.11% | -4.10% | -10.60% | 17.09% | 16.87% | -17.16% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7382 | 0.7382 | 2.44% | 2.20% | -3.60% | -10.14% | 18.93% | 17.47% | -16.73% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7206 | 0.7206 | 0.45% | -0.70% | -5.42% | -12.28% | 13.55% | 14.67% | -16.10% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7174 | 0.7174 | -0.58% | -1.12% | -6.92% | -8.19% | 13.17% | 14.16% | -15.11% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7216 | 0.7216 | -1.85% | -2.30% | -5.31% | -11.32% | 12.80% | 14.83% | -14.67% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7352 | 0.7352 | 1.79% | 0.34% | -7.95% | -9.22% | 16.48% | 17.00% | -13.07% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7223 | 0.7223 | -0.47% | -2.46% | -9.57% | -8.94% | 13.78% | 14.94% | -14.59% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7257 | 0.7257 | 0.03% | -3.64% | -9.14% | -7.40% | 13.87% | 15.48% | -18.82% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7255 | 0.7255 | -1.77% | -3.32% | -14.18% | -10.91% | 14.13% | 15.45% | -18.37% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7386 | 0.7386 | 0.81% | 0.49% | -12.05% | -6.91% | 17.67% | 17.54% | -15.31% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7327 | 0.7327 | -1.05% | -2.15% | -12.58% | -7.02% | 18.16% | 16.60% | -15.98% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7405 | 0.7405 | -1.67% | -1.80% | -11.65% | -6.17% | 20.88% | 17.84% | -15.09% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7531 | 0.7531 | 0.36% | 1.81% | -8.98% | -6.48% | 21.84% | 19.84% | -18.82% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7504 | 0.7504 | 2.10% | 0.86% | -8.49% | -8.97% | 21.62% | 19.41% | -19.72% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7350 | 0.7350 | -1.84% | -1.29% | -9.08% | -11.00% | 20.27% | 16.96% | -20.43% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7488 | 0.7488 | -0.70% | -0.72% | -7.10% | -7.27% | 21.05% | 19.16% | -18.93% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7541 | 0.7541 | 1.95% | 0.28% | -6.44% | -3.85% | 19.83% | 20.00% | -18.36% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7397 | 0.7397 | -0.58% | -3.41% | -7.83% | -8.01% | 17.97% | 17.71% | -16.13% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7440 | 0.7440 | -0.08% | -3.44% | -6.43% | -4.46% | 18.57% | 18.40% | -13.87% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7446 | 0.7446 | -1.27% | -2.27% | -8.45% | -6.39% | 16.11% | 18.49% | -10.83% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7542 | 0.7542 | 0.29% | -2.14% | -5.67% | -5.18% | 16.30% | 20.02% | -9.68% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7520 | 0.7520 | -1.80% | -1.33% | -5.94% | -5.89% | 15.80% | 19.67% | -9.94% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7658 | 0.7658 | -0.61% | -4.12% | -1.44% | 2.42% | 15.30% | 21.87% | -5.52% | 开放申购 | 开放赎回 |
|