|
| 万家沪深300指数增强A(002670)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 | 1.2645 | 1.4225 | 0.04% | -1.15% | 1.08% | -- | 1.98% | 7.14% | -16.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2640 | 1.4220 | 0.30% | -2.85% | 1.43% | 15.28% | 2.01% | 7.10% | -16.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2602 | 1.4182 | 0.94% | -2.45% | 1.12% | -- | 2.07% | 6.78% | -17.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2485 | 1.4065 | -0.85% | -4.40% | 0.18% | -- | 1.13% | 5.79% | -17.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2592 | 1.4172 | -1.56% | -3.02% | 2.13% | 14.02% | 0.87% | 6.69% | -17.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2792 | 1.4372 | -1.68% | -2.40% | 1.13% | 16.84% | 3.19% | 8.39% | -16.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3011 | 1.4591 | 0.72% | 1.88% | 4.85% | -- | 5.21% | 10.24% | -14.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2918 | 1.4498 | -1.09% | 0.71% | 4.10% | 17.43% | 4.25% | 9.46% | -15.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3060 | 1.4640 | 0.59% | 4.19% | 5.25% | 18.59% | 5.40% | 10.66% | -14.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2984 | 1.4564 | -0.93% | 4.94% | -3.42% | 17.47% | 4.39% | 10.02% | -13.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3106 | 1.4686 | 2.62% | 5.75% | 2.00% | 18.41% | 5.13% | 11.05% | -12.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2771 | 1.4351 | -0.44% | 2.96% | -0.61% | 15.48% | 2.52% | 8.21% | -14.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2827 | 1.4407 | 2.33% | 2.66% | -0.17% | -- | 4.34% | 8.68% | -14.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2535 | 1.4115 | 1.31% | -0.57% | -2.44% | -- | 1.97% | 6.21% | -17.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2373 | 1.3953 | -0.16% | -1.49% | -3.70% | -- | 0.91% | 4.84% | -19.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2393 | 1.3973 | -0.09% | -1.01% | -3.55% | -- | 1.11% | 5.01% | -19.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2404 | 1.3984 | -0.73% | -1.92% | -3.46% | -- | 1.10% | 5.10% | -19.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2495 | 1.4075 | -0.89% | -0.90% | 4.29% | 11.10% | 2.20% | 5.87% | -18.82% | -- | -- | | 2024-10-28 | 1.2607 | 1.4187 | 0.37% | 0.78% | 5.22% | -- | 3.12% | 6.82% | -17.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2560 | 1.4140 | 0.33% | 0.79% | -- | 11.75% | 4.12% | 6.42% | -18.71% | -- | -- | | 2024-10-24 | 1.2519 | 1.4099 | -1.01% | 3.13% | -- | 10.42% | 4.16% | 6.08% | -18.66% | -- | -- | | 2024-10-23 | 1.2647 | 1.4227 | 0.30% | 2.99% | 19.08% | -- | 6.10% | 7.16% | -17.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2609 | 1.4189 | 0.79% | 2.27% | 19.10% | -- | 4.40% | 6.84% | -18.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2510 | 1.4090 | 0.39% | -1.10% | 18.16% | 6.55% | 3.58% | 6.00% | -18.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2462 | 1.4042 | 2.66% | 0.43% | -- | 6.66% | 0.68% | 5.59% | -18.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2139 | 1.3719 | -1.15% | -4.72% | 16.45% | -- | -2.71% | 2.86% | -20.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2280 | 1.3860 | -0.40% | -2.17% | 17.81% | 5.04% | -1.22% | 4.05% | -19.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2329 | 1.3909 | -2.53% | -8.29% | 18.28% | -- | -1.52% | 4.47% | -19.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2649 | 1.4229 | 1.93% | -1.56% | 21.34% | 8.91% | 1.04% | 7.18% | -16.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2409 | 1.3989 | -2.61% | -3.42% | 18.25% | 6.87% | -1.10% | 5.14% | -18.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2741 | 1.4321 | 1.50% | -0.84% | -- | 10.74% | 1.63% | 7.96% | -16.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2553 | 1.4133 | -6.63% | -2.30% | -- | 8.87% | -0.70% | 6.36% | -17.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3444 | 1.5024 | 4.63% | 4.63% | 26.38% | 18.17% | 6.13% | 13.91% | -11.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2849 | 1.4429 | 7.24% | 20.98% | 18.00% | 11.37% | 1.43% | 8.87% | -14.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1981 | 1.3561 | 0.00% | 13.17% | -- | 4.21% | -5.69% | 1.52% | -21.12% | -- | -- | | 2024-09-23 | 1.0621 | 1.2201 | 0.32% | 1.89% | -2.51% | -- | -17.29% | -10.01% | -30.24% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0587 | 1.2167 | 0.00% | 1.56% | -3.45% | -- | -17.02% | -10.29% | -30.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0424 | 1.2004 | -0.30% | -2.01% | -- | -11.38% | -18.91% | -11.68% | -33.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0455 | 1.2035 | -0.37% | -2.55% | -4.96% | -- | -19.20% | -11.41% | -32.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0494 | 1.2074 | 0.00% | -2.29% | -4.71% | -11.04% | -19.06% | -11.08% | -32.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0638 | 1.2218 | -0.85% | -2.31% | -3.81% | -11.05% | -18.36% | -9.86% | -30.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0729 | 1.2309 | -0.10% | -- | -- | -- | -17.73% | -9.09% | -28.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0740 | 1.2320 | -0.56% | -0.50% | -- | -10.43% | -18.17% | -9.00% | -28.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0801 | 1.2381 | 0.43% | -- | -- | -9.26% | -16.54% | -8.48% | -27.93% | -- | -- | | 2024-09-02 | 1.0755 | 1.2335 | -1.23% | -1.32% | -- | -9.42% | -16.90% | -8.87% | -29.11% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0889 | 1.2469 | 0.00% | -0.05% | -- | -- | -15.84% | -7.74% | -27.95% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0794 | 1.2374 | 0.00% | -- | -- | -- | -15.68% | -8.54% | -28.31% | -- | -- | | 2024-08-26 | 1.0899 | 1.2479 | 0.05% | -- | -- | -- | -14.07% | -7.65% | -27.31% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0894 | 1.2474 | 0.00% | -- | -- | -- | -13.97% | -7.69% | -27.01% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0965 | 1.2545 | 0.00% | -- | -6.61% | -- | -15.32% | -7.09% | -25.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1044 | 1.2624 | 0.88% | -0.08% | -- | -- | -15.97% | -6.42% | -27.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0948 | 1.2528 | 0.00% | -1.08% | -5.73% | -9.40% | -16.93% | -7.24% | -28.38% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1001 | 1.2581 | -0.11% | -- | -5.28% | -9.14% | -17.01% | -6.79% | -28.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1013 | 1.2593 | -0.36% | -- | -4.48% | -- | -18.55% | -6.69% | -28.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1053 | 1.2633 | -0.14% | -- | -2.85% | -8.01% | -18.55% | -6.35% | -27.22% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1068 | 1.2648 | 0.08% | -- | -3.40% | -- | -18.60% | -6.22% | -27.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1059 | 1.2639 | 0.00% | -- | -3.47% | -- | -19.25% | -6.30% | -27.18% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1247 | 1.2827 | 0.00% | -- | -2.51% | -- | -17.39% | -4.70% | -25.30% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1239 | 1.2819 | -0.87% | -3.81% | -- | -- | -16.30% | -4.77% | -28.45% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1338 | 1.2918 | 0.00% | -- | -- | -3.59% | -13.62% | -3.93% | -27.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1741 | 1.3321 | 0.49% | 1.09% | -0.42% | -1.49% | -11.40% | -0.52% | -25.49% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1684 | 1.3264 | 0.00% | 0.63% | -- | -- | -12.03% | -1.00% | -25.70% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1691 | 1.3271 | 0.00% | 1.40% | -- | -- | -12.48% | -0.94% | -25.65% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1614 | 1.3194 | 0.03% | 1.37% | -- | -0.70% | -12.02% | -1.59% | -26.59% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1611 | 1.3191 | 0.92% | -- | -1.57% | -- | -12.61% | -1.62% | -25.39% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1505 | 1.3085 | -0.22% | -- | -3.62% | -- | -12.88% | -2.52% | -26.07% | -- | -- | | 2024-07-09 | 1.1530 | 1.3110 | 1.34% | -- | -3.41% | -2.20% | -12.35% | -2.30% | -25.91% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1377 | 1.2957 | -0.70% | -2.02% | -4.69% | -3.65% | -13.51% | -3.60% | -26.99% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1457 | 1.3037 | 0.00% | -0.69% | -- | -- | -13.62% | -2.92% | -25.50% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1612 | 1.3192 | 0.65% | -- | -2.20% | -2.55% | -11.90% | -1.61% | -26.09% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1537 | 1.3117 | 0.35% | -- | -- | -1.52% | -11.94% | -2.25% | -26.31% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1497 | 1.3077 | -0.79% | -- | -- | -- | -12.33% | -2.58% | -26.36% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1589 | 1.3169 | 0.00% | -1.70% | -- | -1.54% | -10.72% | -1.80% | -25.77% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1790 | 1.3370 | 0.00% | -- | -- | -- | -11.76% | -0.10% | -22.52% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1780 | 1.3360 | 0.00% | -1.32% | -- | -0.94% | -12.10% | -0.19% | -22.28% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1763 | 1.3343 | 0.00% | -1.65% | -2.98% | -- | -10.26% | -0.33% | -23.83% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1796 | 1.3376 | -1.18% | -1.62% | -2.58% | -1.71% | -9.39% | -0.05% | -23.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1937 | 1.3517 | -0.19% | 0.54% | -- | 1.13% | -7.39% | 1.14% | -23.33% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1960 | 1.3540 | 0.00% | -- | -- | -- | -7.39% | 1.34% | -22.95% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1990 | 1.3570 | 0.73% | -- | 0.81% | -- | -8.54% | 1.59% | -22.75% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1903 | 1.3483 | 0.25% | -- | 0.08% | -- | -9.21% | 0.86% | -23.22% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1873 | 1.3453 | 0.00% | -- | -0.18% | 0.66% | -8.42% | 0.60% | -24.25% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1994 | 1.3574 | 0.00% | -- | -- | 1.69% | -7.64% | 1.63% | -23.38% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2084 | 1.3664 | -0.33% | -- | 3.32% | -- | -8.85% | 2.39% | -20.09% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2124 | 1.3704 | 0.13% | -- | 3.66% | -- | -8.55% | 2.73% | -18.09% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2108 | 1.3688 | 0.00% | 1.80% | -- | -- | -9.88% | 2.59% | -18.77% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2016 | 1.3596 | 0.00% | 1.03% | 1.76% | -- | -12.26% | 1.81% | -19.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1894 | 1.3474 | 0.00% | 1.27% | -- | 6.66% | -12.88% | 0.78% | -21.90% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1853 | 1.3433 | 0.00% | -0.55% | 0.71% | 3.17% | -11.64% | 0.43% | -21.50% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1760 | 1.3340 | 0.13% | -- | -- | -- | -12.78% | -0.36% | -22.79% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1745 | 1.3325 | 0.00% | -- | -- | 5.68% | -14.01% | -0.48% | -22.89% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1919 | 1.3499 | 0.00% | 1.91% | -- | 5.44% | -14.53% | 0.99% | -20.60% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1903 | 1.3483 | 1.77% | 0.80% | 0.09% | 3.74% | -14.42% | 0.86% | -18.78% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1696 | 1.3276 | 0.00% | -- | -2.32% | 1.63% | -15.95% | -0.90% | -20.25% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1789 | 1.3369 | -0.16% | -- | -- | 2.76% | -16.03% | -0.11% | -21.13% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1808 | 1.3388 | 0.00% | -0.91% | -- | 3.36% | -15.90% | 0.05% | -21.84% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1916 | 1.3496 | 0.00% | -- | -- | -0.12% | -13.88% | 0.97% | -21.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1715 | 1.3295 | 0.00% | -1.55% | -- | -1.27% | -14.69% | -0.74% | -21.51% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1770 | 1.3350 | 0.00% | -- | 1.32% | 2.06% | -14.22% | -0.27% | -21.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1900 | 1.3480 | -0.24% | 0.30% | 2.52% | 3.08% | -12.49% | 0.83% | -19.55% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1929 | 1.3509 | 0.00% | -- | 3.88% | 4.12% | -11.14% | 1.08% | -19.36% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2003 | 1.3583 | 0.93% | 0.02% | -- | 3.84% | -11.00% | 1.70% | -20.65% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1892 | 1.3472 | 0.24% | -- | -- | 2.44% | -13.18% | 0.76% | -20.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1864 | 1.3444 | 0.00% | 0.51% | -- | 1.86% | -13.67% | 0.53% | -21.67% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1974 | 1.3554 | -0.22% | 0.39% | -- | 0.77% | -12.93% | 1.46% | -20.95% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2001 | 1.3581 | 0.00% | -- | -- | 1.17% | -12.73% | 1.69% | -20.31% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1804 | 1.3384 | 0.00% | 0.08% | -- | 0.23% | -15.48% | 0.02% | -23.28% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1928 | 1.3508 | 0.00% | -- | 10.56% | 1.33% | -15.73% | 1.07% | -22.47% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1795 | 1.3375 | 0.00% | 0.75% | -- | -2.42% | -15.68% | -0.06% | -24.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1617 | 1.3197 | -1.07% | -- | 1.11% | -5.23% | -16.55% | -1.57% | -25.17% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1743 | 1.3323 | 0.31% | -- | 5.66% | -4.81% | -16.43% | -0.50% | -27.48% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1707 | 1.3287 | 0.86% | -- | 6.17% | -4.61% | -16.83% | -0.80% | -27.84% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1607 | 1.3187 | 1.08% | -- | 2.68% | -6.40% | -17.93% | -1.65% | -30.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1483 | 1.3063 | 0.00% | -- | 1.58% | -7.33% | -18.76% | -2.70% | -31.47% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1159 | 1.2739 | 3.43% | 0.07% | -3.75% | -10.42% | -20.68% | -5.45% | -29.94% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0789 | 1.2369 | -0.43% | -- | -6.94% | -12.23% | -24.24% | -8.58% | -32.26% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0836 | 1.2416 | -1.53% | -5.68% | -8.19% | -11.09% | -24.41% | -8.19% | -32.08% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1004 | 1.2584 | 0.00% | -- | -7.76% | -10.25% | -23.37% | -6.76% | -30.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1004 | 1.2584 | -1.32% | -- | -7.76% | -10.22% | -22.69% | -6.76% | -29.23% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1151 | 1.2731 | 0.00% | 0.33% | -6.53% | -9.11% | -22.21% | -5.52% | -28.29% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1489 | 1.3069 | 0.00% | 1.64% | -0.37% | -4.84% | -19.49% | -2.65% | -28.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1114 | 1.2694 | 0.79% | -3.74% | -3.86% | -6.76% | -22.12% | -5.83% | -31.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1027 | 1.2607 | -2.45% | -3.90% | -4.61% | -8.70% | -22.73% | -6.57% | -31.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1304 | 1.2884 | -0.52% | -1.77% | -2.26% | -6.94% | -20.27% | -4.22% | -28.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1363 | 1.2943 | 0.72% | -1.35% | -1.70% | -8.20% | -19.47% | -3.72% | -28.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1282 | 1.2862 | -2.29% | -1.34% | -2.82% | -9.58% | -20.11% | -4.41% | -28.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1546 | 1.3126 | 0.63% | 0.65% | -0.54% | -7.13% | -18.24% | -2.17% | -26.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1474 | 1.3054 | -0.30% | 0.44% | -1.16% | -8.35% | -17.91% | -2.78% | -27.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1508 | 1.3088 | -0.10% | -0.74% | -3.15% | -8.94% | -16.63% | -2.49% | -28.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1519 | 1.3099 | 0.73% | -1.23% | -2.89% | -8.19% | -16.57% | -2.40% | -26.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1435 | 1.3015 | -0.32% | -2.86% | -2.90% | -8.79% | -17.63% | -3.11% | -27.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1472 | 1.3052 | 0.42% | -2.80% | -2.59% | -9.25% | -17.25% | -2.80% | -27.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1424 | 1.3004 | -1.47% | -4.24% | -3.00% | -9.82% | -17.01% | -3.20% | -27.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1594 | 1.3174 | -0.58% | -2.82% | -1.51% | -8.48% | -15.29% | -1.76% | -24.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1662 | 1.3242 | -0.93% | -1.72% | -2.72% | -7.94% | -13.41% | -1.19% | -23.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1772 | 1.3352 | -0.25% | 1.72% | -2.42% | -7.07% | -12.63% | -0.25% | -22.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1802 | 1.3382 | -1.07% | 2.34% | -2.17% | -6.84% | -11.84% | 0.00% | -21.86% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1930 | 1.3510 | 0.54% | 3.20% | -1.30% | -5.83% | -10.55% | -11.46% | -18.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1866 | 1.3446 | 2.53% | 2.79% | -2.60% | -6.33% | -11.36% | -11.93% | -19.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1573 | 1.3153 | 0.36% | 1.01% | -4.97% | -8.90% | -13.90% | -14.11% | -21.09% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1532 | 1.3112 | -0.72% | -0.29% | -5.92% | -9.26% | -13.30% | -14.41% | -21.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1616 | 1.3196 | 0.48% | 0.49% | -5.24% | -8.93% | -12.15% | -13.79% | -20.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1560 | 1.3140 | 0.14% | -0.42% | -5.81% | -9.98% | -12.66% | -14.21% | -19.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1544 | 1.3124 | 0.76% | -0.88% | -6.90% | -8.71% | -12.93% | -14.32% | -21.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1457 | 1.3037 | -0.93% | -2.14% | -7.54% | -10.20% | -13.73% | -14.97% | -28.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1565 | 1.3145 | 0.05% | -2.67% | -6.33% | -9.53% | -14.14% | -14.17% | -27.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1559 | 1.3139 | -0.43% | -2.55% | -6.37% | -9.88% | -15.50% | -14.21% | -27.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1609 | 1.3189 | -0.33% | -1.43% | -7.00% | -9.12% | -15.31% | -13.84% | -26.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1647 | 1.3227 | -0.51% | -1.10% | -6.04% | -9.43% | -15.00% | -13.56% | -26.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1707 | 1.3287 | -1.47% | -0.70% | -5.34% | -8.93% | -14.35% | -13.11% | -25.36% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1882 | 1.3462 | 0.17% | 0.93% | -4.11% | -8.18% | -13.33% | -11.82% | -24.24% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1862 | 1.3442 | 0.72% | -1.05% | -4.27% | -8.51% | -14.48% | -11.96% | -24.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1777 | 1.3357 | 0.00% | -2.38% | -5.31% | -8.19% | -14.57% | -12.59% | -26.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1777 | 1.3357 | -0.11% | -2.61% | -5.53% | -8.51% | -14.58% | -12.59% | -26.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1790 | 1.3370 | 0.15% | -2.46% | -5.35% | -9.52% | -14.61% | -12.50% | -27.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1772 | 1.3352 | -1.80% | -3.37% | -4.24% | -9.73% | -14.39% | -12.63% | -27.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1988 | 1.3568 | -0.63% | -1.56% | -2.48% | -8.66% | -11.66% | -11.03% | -25.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2064 | 1.3644 | -0.23% | -1.58% | -1.61% | -6.78% | -11.45% | -10.46% | -25.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2092 | 1.3672 | 0.04% | -1.99% | -1.44% | -6.55% | -10.81% | -10.26% | -24.11% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2087 | 1.3667 | -0.79% | -1.52% | -1.14% | -6.65% | -10.95% | -10.29% | -24.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2183 | 1.3763 | 0.04% | -1.75% | -0.35% | -4.83% | -8.27% | -9.58% | -23.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2178 | 1.3758 | -0.65% | -1.72% | -0.39% | -3.98% | -8.97% | -9.62% | -23.90% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2258 | 1.3838 | -0.64% | -0.71% | 1.99% | -3.76% | -8.08% | -9.02% | -23.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2337 | 1.3917 | 0.52% | -0.11% | 3.50% | -2.57% | -7.75% | -8.44% | -23.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2273 | 1.3853 | -1.02% | -1.68% | 1.61% | -4.76% | -7.88% | -8.91% | -22.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2400 | 1.3980 | 0.07% | 0.03% | 2.67% | -3.00% | -6.93% | -7.97% | -21.71% | 开放申购 | 开放赎回 |
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