|
| 国金沪深300指数增强A(167601)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 | 0.9392 | 0.9392 | -2.73% | -2.18% | -1.38% | 11.81% | -2.60% | 3.33% | -20.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9656 | 0.9656 | -0.09% | -0.70% | 2.31% | 15.12% | -1.05% | 6.24% | -17.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9665 | 0.9665 | 0.19% | -1.88% | 2.73% | -- | -1.09% | 6.34% | -17.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9647 | 0.9647 | 0.80% | -1.69% | 2.54% | -- | -1.28% | 6.14% | -17.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9570 | 0.9570 | -0.32% | -3.13% | 1.72% | -- | -2.07% | 5.29% | -17.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9601 | 0.9601 | -1.26% | -2.87% | 2.89% | -- | -2.64% | 5.63% | -18.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9724 | 0.9724 | -1.28% | -2.45% | 1.65% | 15.39% | -1.03% | 6.99% | -17.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9850 | 0.9850 | 0.38% | 1.94% | 4.89% | -- | 0.73% | 8.37% | -16.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9813 | 0.9813 | -0.67% | 1.07% | 4.49% | 15.12% | 0.65% | 7.97% | -16.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9879 | 0.9879 | -0.06% | 3.83% | 5.20% | 15.49% | 1.32% | 8.69% | -16.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9885 | 0.9885 | -0.83% | 5.23% | -4.53% | 14.38% | 0.77% | 8.76% | -15.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9968 | 0.9968 | 3.16% | 6.16% | 0.85% | 15.44% | 1.14% | 9.67% | -14.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9663 | 0.9663 | -0.47% | 2.94% | -2.24% | -- | -2.08% | 6.32% | -17.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9709 | 0.9709 | 2.04% | 2.72% | -1.77% | -- | -0.44% | 6.82% | -16.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9515 | 0.9515 | 1.29% | -0.47% | -3.73% | 9.03% | -2.43% | 4.69% | -18.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9394 | 0.9394 | 0.04% | -1.14% | -4.96% | -- | -3.50% | 3.36% | -20.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9390 | 0.9390 | 0.03% | -0.81% | -5.00% | 6.15% | -3.56% | 3.31% | -20.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9387 | 0.9387 | -0.69% | -1.78% | -5.03% | -- | -3.53% | 3.28% | -20.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9452 | 0.9452 | -1.13% | -0.75% | 3.35% | -- | -3.38% | 3.99% | -20.20% | -- | -- | | 2024-10-28 | 0.9560 | 0.9560 | 0.61% | 1.29% | 4.53% | -- | -2.28% | 5.18% | -18.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9502 | 0.9502 | 0.37% | 1.00% | -- | -- | -2.03% | 4.54% | -20.82% | -- | -- | | 2024-10-24 | 0.9467 | 0.9467 | -0.94% | 3.50% | 13.17% | -- | -1.65% | 4.16% | -20.91% | -- | -- | | 2024-10-23 | 0.9557 | 0.9557 | 0.36% | 3.01% | -- | 8.71% | -0.07% | 5.15% | -20.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9523 | 0.9523 | 0.90% | 2.06% | 18.37% | 6.81% | -1.41% | 4.78% | -20.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9438 | 0.9438 | 0.32% | -1.34% | 17.32% | -- | -2.29% | 3.84% | -20.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9408 | 0.9408 | 2.85% | 0.18% | 18.86% | -- | -5.06% | 3.51% | -19.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9147 | 0.9147 | -1.41% | -5.39% | 15.39% | -- | -8.16% | 0.64% | -23.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9278 | 0.9278 | -0.57% | -2.69% | 17.04% | -- | -6.24% | 2.08% | -22.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9331 | 0.9331 | -2.46% | -9.88% | 17.71% | 5.22% | -5.99% | 2.66% | -21.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9566 | 0.9566 | 1.86% | -3.22% | 20.68% | 7.64% | -3.63% | 5.25% | -19.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9391 | 0.9391 | -2.87% | -4.99% | 16.98% | 5.86% | -5.05% | 3.32% | -20.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9668 | 0.9668 | 1.41% | -2.19% | 19.49% | 10.82% | -2.33% | 6.37% | -18.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9534 | 0.9534 | -7.92% | -3.54% | -- | -- | -4.73% | 4.90% | -19.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0354 | 1.0354 | 4.76% | 4.76% | 26.92% | -- | 3.37% | 13.92% | -12.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9884 | 0.9884 | 8.07% | -- | 19.03% | 11.68% | -1.32% | 8.75% | -15.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9146 | 0.9146 | 3.96% | 13.69% | 9.22% | -- | -8.91% | 0.63% | -22.14% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8798 | 0.8798 | 0.00% | -- | -- | -0.60% | -12.44% | -3.20% | -24.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8365 | 0.8365 | 0.00% | 5.53% | -- | -4.76% | -17.68% | -7.97% | -28.14% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8045 | 0.8045 | 0.00% | 1.49% | -- | -- | -20.65% | -11.49% | -31.00% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7915 | 0.7915 | -0.15% | -1.41% | -- | -12.75% | -21.80% | -12.92% | -32.11% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7927 | 0.7927 | 0.00% | -2.83% | -- | -11.91% | -21.82% | -12.78% | -33.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8028 | 0.8028 | -0.78% | -2.09% | -6.15% | -- | -20.98% | -11.67% | -32.89% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8091 | 0.8091 | 0.00% | -1.75% | -5.41% | -11.02% | -19.75% | -10.98% | -32.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8158 | 0.8158 | -0.55% | -1.76% | -- | -10.56% | -20.23% | -10.24% | -31.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8203 | 0.8203 | 0.05% | -- | -- | -10.14% | -19.95% | -9.75% | -29.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8199 | 0.8199 | -0.44% | -- | -6.05% | -- | -20.54% | -9.79% | -29.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8235 | 0.8235 | 0.00% | -1.66% | -5.64% | -- | -18.77% | -9.40% | -29.09% | -- | -- | | 2024-08-30 | 0.8304 | 0.8304 | 0.00% | -- | -- | -9.18% | -17.95% | -8.64% | -28.64% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8374 | 0.8374 | 0.00% | -- | -- | -9.12% | -16.12% | -7.87% | -28.13% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8400 | 0.8400 | 0.14% | -- | -5.79% | -- | -16.91% | -7.58% | -26.92% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8388 | 0.8388 | 0.00% | -0.46% | -- | -9.96% | -16.42% | -7.71% | -27.03% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8427 | 0.8427 | 0.00% | -2.41% | -5.18% | -10.05% | -17.87% | -7.28% | -29.99% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8524 | 0.8524 | -0.35% | -- | -4.08% | -- | -17.52% | -6.22% | -29.28% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8554 | 0.8554 | -1.02% | -1.98% | -- | -9.23% | -18.73% | -5.89% | -29.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8642 | 0.8642 | 0.08% | -- | -- | -7.39% | -18.12% | -4.92% | -28.02% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8635 | 0.8635 | 0.00% | -2.39% | -- | -8.42% | -18.35% | -5.00% | -28.08% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8727 | 0.8727 | 0.00% | -- | -- | -- | -17.19% | -3.98% | -27.41% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8846 | 0.8846 | 0.00% | -- | -0.05% | -- | -16.72% | -2.67% | -24.46% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8791 | 0.8791 | -1.40% | -- | -1.19% | -1.80% | -13.37% | -3.28% | -29.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8916 | 0.8916 | 0.00% | 0.54% | 0.21% | -1.14% | -12.14% | -1.90% | -29.47% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8868 | 0.8868 | -0.21% | -- | -1.85% | -1.64% | -13.49% | -2.43% | -30.30% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8887 | 0.8887 | 0.18% | -- | -- | -0.03% | -11.77% | -2.22% | -29.58% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8871 | 0.8871 | 1.69% | -- | -- | -- | -12.27% | -2.40% | -28.63% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8724 | 0.8724 | 0.00% | -0.51% | -4.06% | -- | -13.29% | -4.02% | -29.81% | -- | -- | | 2024-07-03 | 0.8769 | 0.8769 | 0.00% | -0.93% | -- | -3.19% | -13.12% | -3.52% | -29.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8850 | 0.8850 | 0.00% | -0.53% | -- | -0.16% | -10.89% | -2.63% | -31.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8851 | 0.8851 | 1.30% | -- | -3.23% | -0.55% | -9.23% | -2.62% | -30.93% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8737 | 0.8737 | -0.52% | -3.69% | -4.47% | -1.37% | -11.60% | -3.87% | -31.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8783 | 0.8783 | -1.28% | -- | -3.97% | -- | -11.13% | -3.37% | -30.27% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8897 | 0.8897 | 0.00% | -1.53% | -4.50% | -0.59% | -9.98% | -2.11% | -28.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9072 | 0.9072 | 0.00% | -- | -- | 1.76% | -10.75% | -0.19% | -27.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9035 | 0.9035 | 0.40% | -0.64% | -3.56% | 2.43% | -9.54% | -0.59% | -29.18% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8999 | 0.8999 | 0.00% | -1.34% | -- | -- | -9.82% | -0.99% | -29.46% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9093 | 0.9093 | -0.31% | -- | -3.56% | -- | -7.70% | 0.04% | -29.39% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9121 | 0.9121 | -0.09% | -0.24% | -- | 2.41% | -7.68% | 0.35% | -29.24% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9129 | 0.9129 | 0.00% | -- | -- | -- | -8.33% | 0.44% | -29.18% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9143 | 0.9143 | 0.00% | -1.05% | -- | -- | -8.29% | 0.59% | -29.13% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9214 | 0.9214 | 0.74% | -1.64% | -- | 4.20% | -8.03% | 1.38% | -28.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9146 | 0.9146 | -1.02% | -- | -- | -- | -8.67% | 0.63% | -27.07% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9240 | 0.9240 | 0.00% | -- | 3.22% | -- | -9.06% | 1.66% | -26.02% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9316 | 0.9316 | -0.56% | -0.57% | 3.03% | 8.62% | -8.95% | 2.50% | -25.41% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9368 | 0.9368 | 0.00% | -- | 3.61% | -- | -8.44% | 3.07% | -25.63% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9265 | 0.9265 | -1.11% | -0.72% | 2.76% | -- | -10.56% | 1.94% | -24.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9369 | 0.9369 | 0.00% | -0.64% | 5.39% | -- | -8.60% | 3.08% | -23.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9424 | 0.9424 | 0.99% | -- | 4.75% | -- | -10.42% | 3.69% | -21.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9332 | 0.9332 | -1.03% | -- | -- | -- | -11.39% | 2.67% | -22.49% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9429 | 0.9429 | 0.00% | -- | 4.10% | 15.85% | -9.47% | 3.74% | -21.68% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9336 | 0.9336 | 0.00% | 3.51% | -- | 9.51% | -9.48% | 2.72% | -25.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8952 | 0.8952 | -0.74% | 1.10% | -- | 7.49% | -12.54% | -1.51% | -27.96% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9019 | 0.9019 | -0.25% | 0.03% | -- | 9.00% | -11.88% | -0.77% | -26.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9042 | 0.9042 | 0.00% | 1.71% | 1.89% | 6.64% | -13.32% | -0.52% | -25.96% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9060 | 0.9060 | 2.32% | -- | -- | 7.47% | -13.64% | -0.32% | -23.86% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8855 | 0.8855 | -1.79% | -1.58% | -- | 2.94% | -13.93% | -2.57% | -25.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9016 | 0.9016 | 1.42% | -- | -- | 5.49% | -12.36% | -0.80% | -24.16% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8890 | 0.8890 | 0.00% | -1.85% | 0.14% | 3.82% | -13.91% | -2.19% | -24.98% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8997 | 0.8997 | 0.00% | -- | -- | 4.05% | -12.58% | -1.01% | -25.73% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9058 | 0.9058 | 0.00% | -- | 1.23% | 0.18% | -11.50% | -0.34% | -27.36% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9035 | 0.9035 | 0.00% | 2.00% | 0.97% | -2.35% | -11.46% | -0.59% | -26.40% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8864 | 0.8864 | 0.00% | -0.96% | 2.17% | -3.69% | -12.34% | -2.48% | -26.46% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8900 | 0.8900 | 0.47% | 0.29% | -- | 0.30% | -12.53% | -2.08% | -26.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8858 | 0.8858 | 0.00% | -0.64% | -- | -1.59% | -12.94% | -2.54% | -24.58% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8950 | 0.8950 | 0.27% | 1.46% | 4.35% | -0.70% | -10.79% | -1.53% | -24.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8926 | 0.8926 | 0.59% | -- | -- | 0.00% | -10.52% | -1.79% | -25.19% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8874 | 0.8874 | -0.46% | -0.05% | -- | -2.50% | -11.07% | -2.37% | -25.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8915 | 0.8915 | 0.00% | -0.12% | -- | -1.75% | -10.66% | -1.91% | -27.25% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8821 | 0.8821 | 0.00% | -- | -- | -4.21% | -10.70% | -2.95% | -27.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8878 | 0.8878 | -0.54% | -- | -- | -5.56% | -9.48% | -2.32% | -27.50% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8926 | 0.8926 | 0.00% | -- | -- | -5.51% | -8.99% | -1.79% | -26.95% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8906 | 0.8906 | 0.00% | 2.65% | -- | -3.68% | -12.20% | -2.01% | -29.22% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8948 | 0.8948 | 0.00% | -- | -- | -5.95% | -12.25% | -1.55% | -31.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8676 | 0.8676 | -1.89% | 1.15% | 0.21% | -9.24% | -13.58% | -4.54% | -32.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8843 | 0.8843 | 0.00% | -- | 2.14% | -7.10% | -11.52% | -2.71% | -31.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8694 | 0.8694 | 1.36% | -- | 5.08% | -9.84% | -14.34% | -4.35% | -35.94% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8577 | 0.8577 | 0.00% | -- | 1.16% | -12.10% | -15.91% | -5.63% | -39.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8139 | 0.8139 | 0.00% | -0.12% | -7.69% | -17.42% | -19.34% | -10.45% | -40.28% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7935 | 0.7935 | 0.00% | -8.35% | -12.70% | -18.26% | -22.90% | -12.70% | -41.69% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8149 | 0.8149 | -2.42% | -3.87% | -11.92% | -16.31% | -20.47% | -10.34% | -37.99% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8351 | 0.8351 | -2.04% | 0.28% | -9.74% | -14.17% | -19.38% | -8.12% | -36.46% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8525 | 0.8525 | -1.54% | 3.03% | -7.86% | -12.86% | -16.94% | -6.21% | -35.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8658 | 0.8658 | 0.00% | 2.11% | -2.42% | -11.11% | -15.65% | -4.74% | -35.96% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8477 | 0.8477 | 1.79% | 0.56% | -5.21% | -11.94% | -17.41% | -6.73% | -37.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8328 | 0.8328 | 0.65% | -3.19% | -6.88% | -12.92% | -18.86% | -8.37% | -38.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8274 | 0.8274 | -2.42% | -3.19% | -7.48% | -14.34% | -19.39% | -8.97% | -39.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8479 | 0.8479 | -0.40% | -0.98% | -6.84% | -12.73% | -17.05% | -6.71% | -35.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8513 | 0.8513 | 0.98% | -1.86% | -6.18% | -14.09% | -16.61% | -6.34% | -36.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8430 | 0.8430 | -2.00% | -1.83% | -8.08% | -15.36% | -17.74% | -7.25% | -36.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8602 | 0.8602 | 0.64% | -0.52% | -6.20% | -13.08% | -16.23% | -5.36% | -34.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8547 | 0.8547 | -0.19% | -1.20% | -6.80% | -13.89% | -15.33% | -5.96% | -35.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8563 | 0.8563 | -1.28% | -2.88% | -8.91% | -14.30% | -13.74% | -5.79% | -37.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8674 | 0.8674 | 1.01% | -2.63% | -8.18% | -12.30% | -12.72% | -4.57% | -34.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8587 | 0.8587 | -0.69% | -5.03% | -8.48% | -13.25% | -13.79% | -5.52% | -36.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8647 | 0.8647 | -0.05% | -4.86% | -7.84% | -13.59% | -13.20% | -4.86% | -35.79% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8651 | 0.8651 | -1.88% | -6.50% | -7.80% | -13.63% | -12.37% | -4.82% | -35.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8817 | 0.8817 | -1.02% | -4.70% | -4.48% | -11.97% | -10.64% | -2.99% | -33.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8908 | 0.8908 | -1.48% | -3.22% | -5.67% | -11.06% | -7.93% | -1.99% | -30.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9042 | 0.9042 | -0.52% | 1.84% | -4.96% | -9.72% | -6.25% | -0.52% | -28.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9089 | 0.9089 | -1.76% | 2.43% | -4.47% | -9.26% | -6.11% | 0.00% | -28.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9252 | 0.9252 | 0.52% | 3.46% | -2.26% | -7.63% | -3.83% | -4.07% | -24.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9204 | 0.9204 | 3.66% | 2.12% | -3.71% | -8.11% | -5.02% | -4.57% | -25.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8879 | 0.8879 | 0.07% | -0.53% | -6.72% | -11.57% | -8.78% | -7.94% | -27.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8873 | 0.8873 | -1.42% | -2.52% | -7.44% | -11.69% | -7.72% | -8.00% | -27.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9001 | 0.9001 | 0.65% | -0.80% | -6.10% | -10.93% | -6.77% | -6.68% | -26.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8943 | 0.8943 | -0.78% | -2.49% | -7.26% | -12.00% | -7.43% | -7.28% | -26.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9013 | 0.9013 | 0.97% | -2.13% | -7.63% | -10.32% | -6.05% | -6.55% | -26.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8926 | 0.8926 | -1.93% | -3.48% | -8.66% | -11.96% | -6.64% | -7.45% | -26.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9102 | 0.9102 | 0.31% | -3.18% | -6.86% | -10.36% | -6.45% | -5.63% | -24.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9074 | 0.9074 | -1.06% | -3.95% | -7.14% | -10.35% | -8.31% | -5.92% | -24.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9171 | 0.9171 | -0.41% | -2.26% | -7.00% | -9.40% | -6.91% | -4.91% | -22.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9209 | 0.9209 | -0.42% | -0.46% | -6.27% | -9.60% | -7.20% | -4.52% | -22.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9248 | 0.9248 | -1.63% | 0.02% | -5.43% | -8.79% | -6.09% | -4.12% | -21.40% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9401 | 0.9401 | -0.49% | 1.84% | -3.58% | -7.38% | -4.15% | -2.53% | -20.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9447 | 0.9447 | 0.68% | 0.04% | -3.11% | -7.02% | -4.99% | -2.05% | -19.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9383 | 0.9383 | 1.42% | -1.38% | -4.34% | -6.93% | -4.28% | -2.72% | -21.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9252 | 0.9252 | 0.06% | -2.08% | -6.13% | -8.66% | -5.60% | -4.07% | -22.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9246 | 0.9246 | 0.16% | -2.32% | -6.30% | -9.59% | -5.96% | -4.14% | -23.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9231 | 0.9231 | -2.25% | -3.43% | -5.34% | -9.92% | -5.42% | -4.29% | -23.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9443 | 0.9443 | -0.75% | -0.80% | -3.17% | -8.49% | -0.90% | -2.09% | -21.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9514 | 0.9514 | 0.69% | -0.75% | -2.27% | -6.16% | -0.71% | -1.36% | -20.83% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9449 | 0.9449 | -0.18% | -2.47% | -2.89% | -6.64% | -0.20% | -2.03% | -19.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9466 | 0.9466 | -0.97% | -1.84% | -3.24% | -6.58% | -0.16% | -1.86% | -20.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9559 | 0.9559 | 0.42% | -2.04% | -2.29% | -5.24% | 4.40% | -0.89% | -19.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9519 | 0.9519 | -0.70% | -2.59% | -2.70% | -4.65% | 2.80% | -1.31% | -19.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9586 | 0.9586 | -1.05% | -1.90% | -0.42% | -4.10% | 4.08% | -0.61% | -19.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9688 | 0.9688 | 0.47% | -0.75% | 1.30% | -3.14% | 4.80% | 0.45% | -18.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9643 | 0.9643 | -1.18% | -2.21% | -0.17% | -4.61% | 4.16% | -0.02% | -18.56% | 开放申购 | 开放赎回 |
|