|
| 中银沪深300指数增强A(004881)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 | | 2024-11-21 | 1.1568 | 1.2563 | 0.00% | -1.08% | -0.70% | 13.60% | 12.00% | 15.73% | -24.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1568 | 1.2563 | 0.23% | -2.52% | -0.63% | -- | 12.11% | 15.73% | -24.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1541 | 1.2536 | 0.40% | -2.13% | -0.86% | -- | 12.12% | 15.46% | -24.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1495 | 1.2490 | -0.29% | -3.49% | -1.25% | -- | 11.68% | 15.00% | -23.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1529 | 1.2524 | -1.41% | -3.07% | 0.32% | 13.28% | 10.93% | 15.34% | -24.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1694 | 1.2689 | -1.46% | -2.63% | -0.95% | -- | 13.13% | 16.99% | -23.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1867 | 1.2862 | 0.64% | 1.37% | 2.19% | 16.65% | 14.86% | 18.72% | -22.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1792 | 1.2787 | -1.00% | -0.08% | 1.54% | 16.20% | 14.05% | 17.97% | -22.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1911 | 1.2906 | 0.14% | 2.94% | 2.57% | -- | 15.20% | 19.16% | -22.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1894 | 1.2889 | -0.97% | 3.92% | -5.15% | -- | 14.42% | 18.99% | -21.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2010 | 1.3005 | 2.59% | 5.17% | 0.45% | 18.30% | 15.24% | 20.15% | -20.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1707 | 1.2702 | -0.80% | 2.06% | -2.08% | 15.64% | 11.96% | 17.12% | -22.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1802 | 1.2797 | 2.00% | 1.93% | -1.29% | -- | 14.03% | 18.07% | -21.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1571 | 1.2566 | 1.10% | -0.96% | -3.22% | 12.72% | 11.80% | 15.76% | -23.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1445 | 1.2440 | 0.22% | -2.02% | -4.27% | -- | 10.84% | 14.50% | -25.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1420 | 1.2415 | -0.44% | -1.89% | -4.48% | 9.38% | 10.69% | 14.25% | -25.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1471 | 1.2466 | -0.93% | -2.47% | -4.06% | 11.96% | 11.10% | 14.76% | -25.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1579 | 1.2574 | -0.89% | -1.35% | 4.23% | -- | 12.37% | 15.84% | -24.80% | -- | -- | | 2024-10-28 | 1.1683 | 1.2678 | 0.02% | 0.28% | 5.17% | -- | 13.38% | 16.88% | -23.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1681 | 1.2676 | 0.35% | 0.34% | -- | 13.13% | 9.39% | 16.86% | -25.17% | -- | -- | | 2024-10-24 | 1.1640 | 1.2635 | -1.04% | 3.14% | -- | -- | 9.59% | 16.45% | -24.91% | -- | -- | | 2024-10-23 | 1.1762 | 1.2757 | 0.21% | 3.11% | -- | -- | 11.12% | 17.67% | -24.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1737 | 1.2732 | 0.75% | 2.13% | 19.64% | -- | 9.90% | 17.42% | -24.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1650 | 1.2645 | 0.08% | -1.32% | 18.76% | 8.42% | 9.08% | 16.55% | -24.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1641 | 1.2636 | 3.15% | 0.24% | -- | 8.58% | 6.25% | 16.46% | -23.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1286 | 1.2281 | -1.06% | -5.26% | -- | 5.85% | 2.32% | 12.91% | -26.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1407 | 1.2402 | -0.74% | -2.64% | -- | -- | 3.75% | 14.12% | -25.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1492 | 1.2487 | -2.66% | -8.36% | -- | -- | 4.00% | 14.97% | -25.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1806 | 1.2801 | 1.66% | -1.25% | -- | 10.75% | 6.84% | 18.11% | -22.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1613 | 1.2608 | -2.51% | -2.87% | -- | -- | 5.11% | 16.18% | -24.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1912 | 1.2907 | 1.67% | -0.37% | 21.60% | -- | 7.94% | 19.17% | -22.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1716 | 1.2711 | -6.57% | -2.01% | -- | -- | 5.20% | 17.21% | -23.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2540 | 1.3535 | 4.88% | 4.88% | 26.62% | -- | 12.23% | 25.45% | -18.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1956 | 1.2951 | 7.62% | -- | -- | 13.21% | 7.01% | 19.61% | -21.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1109 | 1.2104 | 0.00% | 13.24% | 9.52% | 5.65% | -0.72% | 11.13% | -27.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9810 | 1.0805 | 0.15% | -- | -- | -7.48% | -12.49% | -1.86% | -36.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9795 | 1.0790 | 0.00% | 0.77% | -- | -- | -12.90% | -2.01% | -36.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9720 | 1.0715 | 0.00% | -2.59% | -4.22% | -8.78% | -14.18% | -2.76% | -39.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9796 | 1.0791 | 0.00% | -2.37% | -- | -8.98% | -13.05% | -2.00% | -38.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9904 | 1.0899 | -0.74% | -- | -2.17% | -8.39% | -13.40% | -0.92% | -36.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9978 | 1.0973 | 0.07% | -0.58% | -- | -7.53% | -12.90% | -0.18% | -35.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9971 | 1.0966 | -0.63% | -1.14% | -2.86% | -- | -13.63% | -0.25% | -35.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0034 | 1.1029 | 0.00% | -1.07% | -2.25% | -6.89% | -12.00% | 0.38% | -34.66% | -- | -- | | 2024-08-29 | 1.0036 | 1.1031 | -0.50% | -1.40% | -- | -7.59% | -11.93% | 0.40% | -34.85% | -- | -- | | 2024-08-28 | 1.0086 | 1.1081 | -0.56% | -0.95% | -- | -- | -10.77% | 0.90% | -34.53% | -- | -- | | 2024-08-27 | 1.0143 | 1.1138 | 0.00% | -- | -- | -7.06% | -9.26% | 1.47% | -34.16% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0178 | 1.1173 | -0.05% | 0.01% | -- | -7.30% | -13.80% | 1.82% | -32.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0183 | 1.1178 | 0.00% | -- | -5.23% | -7.39% | -13.09% | 1.87% | -32.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0177 | 1.1172 | 0.00% | -- | -- | -6.56% | -15.21% | 1.81% | -34.03% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0173 | 1.1168 | 0.25% | 0.48% | -4.57% | -- | -15.84% | 1.77% | -34.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0148 | 1.1143 | 0.00% | -- | -4.80% | -7.55% | -16.04% | 1.52% | -34.41% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0152 | 1.1147 | 0.28% | -2.77% | -3.17% | -- | -17.92% | 1.56% | -33.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0124 | 1.1119 | 0.00% | -1.19% | -3.43% | -7.62% | -18.63% | 1.28% | -33.73% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0265 | 1.1260 | 0.00% | -- | -3.13% | -5.13% | -16.46% | 2.69% | -32.72% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0441 | 1.1436 | 1.90% | -- | -1.14% | -3.50% | -15.89% | 4.45% | -30.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0246 | 1.1241 | 0.00% | -- | -2.98% | -5.30% | -17.12% | 2.50% | -31.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0325 | 1.1320 | 0.00% | -3.69% | -1.96% | -- | -15.15% | 3.29% | -33.64% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0745 | 1.1740 | 0.22% | 0.80% | -- | -- | -10.50% | 7.49% | -31.01% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0721 | 1.1716 | 0.55% | -- | 0.56% | -- | -10.77% | 7.25% | -31.03% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0662 | 1.1657 | 0.00% | -- | 0.29% | -1.15% | -11.47% | 6.66% | -31.41% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0660 | 1.1655 | 0.00% | 1.68% | 0.04% | 1.74% | -10.77% | 6.64% | -31.68% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0484 | 1.1479 | 0.00% | -0.73% | -2.84% | -1.47% | -12.92% | 4.88% | -31.61% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0597 | 1.1592 | -0.19% | 0.63% | -1.42% | -0.54% | -11.72% | 6.01% | -30.66% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0617 | 1.1612 | 0.53% | -- | -1.24% | -0.59% | -11.55% | 6.21% | -32.31% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0561 | 1.1556 | 0.44% | -0.22% | -- | -- | -11.82% | 5.65% | -32.60% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0515 | 1.1510 | 0.00% | -0.83% | -3.65% | -- | -11.98% | 5.19% | -32.71% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0531 | 1.1526 | 0.00% | -1.22% | -- | 0.79% | -12.08% | 5.35% | -32.61% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0584 | 1.1579 | -0.18% | -0.70% | -3.74% | -- | -11.64% | 5.88% | -29.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0603 | 1.1598 | 0.00% | -- | -- | -- | -12.62% | 6.07% | -29.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0661 | 1.1656 | 0.28% | -- | -- | -- | -12.86% | 6.65% | -29.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0631 | 1.1626 | -0.26% | -1.22% | -- | 1.20% | -13.10% | 6.35% | -29.66% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0659 | 1.1654 | 0.00% | -0.96% | -- | 1.85% | -11.32% | 6.63% | -30.80% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0656 | 1.1651 | 0.00% | -1.24% | -2.92% | -- | -10.87% | 6.60% | -30.82% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0762 | 1.1757 | -0.45% | 0.11% | -- | -- | -8.84% | 7.66% | -30.23% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0811 | 1.1806 | 0.19% | -- | -1.35% | 3.13% | -8.63% | 8.15% | -29.73% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0790 | 1.1785 | 0.00% | -0.64% | -0.28% | 2.55% | -9.55% | 7.94% | -29.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0776 | 1.1771 | 0.24% | -1.26% | -0.41% | 3.45% | -9.64% | 7.80% | -29.55% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0750 | 1.1745 | 0.00% | -- | -0.65% | -- | -8.88% | 7.54% | -30.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0860 | 1.1855 | 0.00% | -1.09% | -0.03% | -- | -8.20% | 8.64% | -29.77% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0913 | 1.1908 | 0.00% | -- | 0.92% | 5.68% | -7.89% | 9.17% | -29.58% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0980 | 1.1975 | -0.14% | 0.81% | 2.45% | 5.99% | -9.33% | 9.84% | -26.80% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0995 | 1.1990 | 0.00% | -- | -- | 6.94% | -8.86% | 9.99% | -26.70% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0892 | 1.1887 | 0.00% | -- | 1.63% | -- | -10.43% | 8.96% | -26.66% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0977 | 1.1972 | 0.00% | 1.45% | -- | -- | -9.94% | 9.81% | -25.15% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0959 | 1.1954 | 1.28% | 0.88% | 3.00% | -- | -10.97% | 9.63% | -26.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0820 | 1.1815 | -0.40% | 1.91% | -- | 10.77% | -12.02% | 8.24% | -27.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0863 | 1.1858 | 0.46% | 1.36% | -- | 9.45% | -11.67% | 8.67% | -27.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0813 | 1.1808 | 0.00% | -- | -- | -- | -10.41% | 8.17% | -27.24% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0671 | 1.1666 | 0.51% | -1.07% | 1.80% | 9.23% | -11.88% | 6.75% | -28.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0617 | 1.1612 | -0.93% | -- | 1.29% | 10.27% | -13.25% | 6.21% | -29.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0717 | 1.1712 | 0.00% | 0.00% | 2.24% | 11.67% | -12.43% | 7.21% | -27.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0786 | 1.1781 | 0.00% | -- | 2.67% | 11.28% | -13.85% | 7.90% | -25.30% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0717 | 1.1712 | 2.28% | 1.22% | 2.02% | 9.13% | -13.29% | 7.21% | -25.47% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0478 | 1.1473 | -0.49% | -1.52% | -- | 6.79% | -15.16% | 4.82% | -27.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0530 | 1.1525 | 0.00% | -1.03% | -0.53% | 7.20% | -14.72% | 5.34% | -27.97% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0588 | 1.1583 | -0.49% | -0.86% | 0.67% | 8.03% | -14.73% | 5.92% | -28.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0640 | 1.1635 | -0.14% | -- | 2.14% | 6.40% | -14.04% | 6.44% | -28.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0655 | 1.1650 | -0.23% | -- | 2.28% | 6.59% | -13.34% | 6.59% | -28.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0680 | 1.1675 | 0.00% | 2.22% | 2.52% | 5.90% | -13.14% | 6.84% | -27.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0448 | 1.1443 | -0.32% | -- | -- | 5.62% | -14.50% | 4.52% | -26.52% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0482 | 1.1477 | 0.00% | -0.22% | 1.19% | 6.18% | -14.04% | 4.86% | -27.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0512 | 1.1507 | 0.00% | -- | -- | 6.54% | -13.24% | 5.16% | -26.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0505 | 1.1500 | 0.38% | -0.12% | -- | 6.32% | -13.76% | 5.09% | -27.30% | 暂停申购 | 开放赎回 | | 2024-03-14 | 1.0465 | 1.1460 | 0.00% | -- | -- | 5.56% | -14.02% | 4.69% | -28.99% | 暂停申购 | 开放赎回 | | 2024-03-11 | 1.0586 | 1.1581 | 0.65% | 1.43% | -- | 5.38% | -12.82% | 5.90% | -27.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0518 | 1.1513 | 0.00% | 0.97% | -- | 5.35% | -14.62% | 5.22% | -27.66% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0483 | 1.1478 | -0.37% | 2.60% | -- | 5.17% | -16.32% | 4.87% | -30.35% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0522 | 1.1517 | 0.81% | 1.90% | -- | 5.60% | -16.43% | 5.26% | -30.09% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0437 | 1.1432 | 0.19% | 1.94% | 9.06% | 3.07% | -17.11% | 4.41% | -31.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0417 | 1.1412 | 0.00% | -- | 7.62% | 2.55% | -17.15% | 4.21% | -32.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0217 | 1.1212 | -1.06% | -0.62% | -- | -0.02% | -17.70% | 2.21% | -33.23% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0326 | 1.1321 | 0.86% | -- | -- | 1.25% | -16.44% | 3.30% | -32.51% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0238 | 1.1233 | 0.00% | -- | -- | -0.07% | -17.29% | 2.42% | -33.09% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0359 | 1.1354 | 0.76% | -- | 7.94% | 1.07% | -17.22% | 3.63% | -35.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0281 | 1.1276 | 0.00% | -- | 5.29% | -0.46% | -18.56% | 2.85% | -37.64% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9570 | 1.0565 | -1.13% | -- | -4.26% | -6.97% | -24.54% | -4.26% | -39.99% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9679 | 1.0674 | -0.22% | -3.02% | -4.03% | -6.27% | -23.90% | -3.17% | -38.42% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9700 | 1.0695 | -0.70% | -0.71% | -3.82% | -5.98% | -23.11% | -2.96% | -37.69% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9768 | 1.0763 | -1.58% | 1.45% | -3.14% | -5.39% | -23.27% | -2.28% | -37.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9925 | 1.0920 | 0.00% | 3.42% | -1.59% | -3.68% | -21.78% | -0.71% | -36.25% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9980 | 1.0975 | 2.16% | 2.11% | 0.89% | -6.54% | -21.35% | -0.16% | -39.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9769 | 1.0764 | 1.46% | 0.78% | -1.04% | -8.02% | -23.01% | -2.27% | -39.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9628 | 1.0623 | 0.32% | -2.48% | -2.47% | -9.04% | -24.12% | -3.68% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9597 | 1.0592 | -1.71% | -2.27% | -2.79% | -10.14% | -24.37% | -3.99% | -41.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9764 | 1.0759 | -0.10% | -0.49% | -1.04% | -9.21% | -22.51% | -2.32% | -37.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9774 | 1.0769 | 0.84% | -0.50% | -0.83% | -10.79% | -21.98% | -2.22% | -38.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9693 | 1.0688 | -1.82% | -1.00% | -1.90% | -12.12% | -22.68% | -3.03% | -38.14% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9873 | 1.0868 | 0.54% | 0.50% | -0.08% | -10.20% | -21.40% | -1.23% | -36.99% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9820 | 1.0815 | 0.08% | 0.19% | -0.62% | -11.13% | -20.84% | -1.76% | -37.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9812 | 1.0807 | -0.11% | -1.07% | -2.64% | -11.89% | -19.92% | -1.84% | -39.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9823 | 1.0818 | 0.33% | -1.22% | -2.22% | -11.09% | -19.73% | -1.73% | -37.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9791 | 1.0786 | -0.34% | -2.09% | -1.93% | -11.28% | -20.24% | -2.05% | -37.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9824 | 1.0819 | 0.23% | -1.72% | -1.60% | -11.79% | -19.91% | -1.72% | -37.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9801 | 1.0796 | -1.18% | -2.82% | -1.83% | -12.28% | -19.44% | -1.95% | -37.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9918 | 1.0913 | -0.26% | -1.66% | -0.46% | -11.23% | -18.30% | -0.78% | -35.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9944 | 1.0939 | -0.56% | -1.04% | -1.80% | -11.00% | -16.73% | -0.52% | -33.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0000 | 1.0995 | 0.04% | 1.24% | -1.56% | -10.50% | -16.19% | 0.04% | -32.94% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9996 | 1.0991 | -0.88% | 1.62% | -1.59% | -10.53% | -15.94% | 0.00% | -32.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0085 | 1.1080 | 0.36% | 2.16% | -0.71% | -9.74% | -14.77% | -15.48% | -30.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0049 | 1.1044 | 1.73% | 1.90% | -1.66% | -10.06% | -15.34% | -15.78% | -30.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9878 | 1.0873 | 0.42% | 0.88% | -3.15% | -11.72% | -17.08% | -17.21% | -31.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9837 | 1.0832 | -0.56% | -0.30% | -3.98% | -11.98% | -16.42% | -17.56% | -31.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9892 | 1.0887 | 0.20% | 0.37% | -3.45% | -11.89% | -15.65% | -17.10% | -31.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9872 | 1.0867 | 0.10% | -0.09% | -3.68% | -12.51% | -15.99% | -17.26% | -30.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9862 | 1.0857 | 0.71% | -0.52% | -4.52% | -11.33% | -15.93% | -17.35% | -31.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9792 | 1.0787 | -0.76% | -1.64% | -5.10% | -12.65% | -16.50% | -17.93% | -31.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9867 | 1.0862 | 0.11% | -2.09% | -4.14% | -12.26% | -17.20% | -17.31% | -30.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9856 | 1.0851 | -0.25% | -1.89% | -4.25% | -12.48% | -18.42% | -17.40% | -31.03% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9881 | 1.0876 | -0.33% | -1.03% | -4.93% | -12.01% | -18.27% | -17.19% | -30.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9914 | 1.0909 | -0.41% | -0.37% | -4.09% | -12.30% | -18.09% | -16.91% | -29.90% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9955 | 1.0950 | -1.22% | -0.13% | -3.65% | -11.78% | -17.37% | -16.57% | -28.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0078 | 1.1073 | 0.32% | 1.14% | -2.52% | -11.02% | -16.56% | -15.54% | -28.02% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0046 | 1.1041 | 0.62% | -0.79% | -2.83% | -11.46% | -17.86% | -15.81% | -28.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9984 | 1.0979 | 0.33% | -1.71% | -3.95% | -11.38% | -17.48% | -16.33% | -30.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9951 | 1.0946 | -0.17% | -2.33% | -4.52% | -11.98% | -17.65% | -16.60% | -30.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9968 | 1.0963 | 0.04% | -1.86% | -4.67% | -12.84% | -17.70% | -16.46% | -30.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9964 | 1.0959 | -1.60% | -2.50% | -3.73% | -13.02% | -17.32% | -16.49% | -30.61% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0126 | 1.1121 | -0.32% | -0.72% | -2.16% | -12.28% | -14.81% | -15.14% | -29.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0158 | 1.1153 | -0.29% | -0.85% | -1.63% | -10.91% | -15.04% | -14.87% | -29.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0188 | 1.1183 | 0.31% | -1.10% | -1.33% | -10.55% | -13.92% | -14.62% | -27.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0157 | 1.1152 | -0.61% | -0.90% | -1.43% | -10.86% | -14.13% | -14.88% | -28.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0219 | 1.1214 | 0.20% | -1.06% | -0.82% | -9.60% | -11.33% | -14.36% | -27.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0199 | 1.1194 | -0.45% | -1.15% | -1.02% | -8.76% | -12.51% | -14.52% | -27.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0245 | 1.1240 | -0.54% | -0.47% | -3.54% | -12.52% | -11.98% | -14.14% | -27.62% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0301 | 1.1296 | 0.51% | -0.04% | -2.68% | -11.59% | -11.72% | -13.67% | -27.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0249 | 1.1244 | -0.77% | -1.39% | -4.04% | -13.20% | -12.21% | -14.10% | -27.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0329 | 1.1324 | 0.11% | -0.08% | -3.29% | -11.85% | -11.67% | -13.43% | -26.47% | 开放申购 | 开放赎回 |
|