|
| 国泰沪深300指数增强A(000512)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 | | 2024-06-27 | 1.0677 | 2.0206 | 0.00% | -- | -- | 0.38% | -4.83% | 3.36% | -36.66% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0825 | 2.0354 | -0.17% | -0.18% | -2.91% | -0.07% | -5.38% | 4.79% | -33.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0843 | 2.0372 | 0.00% | 0.04% | -2.74% | -0.47% | -6.23% | 4.97% | -33.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0853 | 2.0382 | 0.00% | -0.76% | -2.30% | 0.66% | -3.74% | 5.06% | -34.95% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0845 | 2.0374 | 0.06% | -- | -- | -0.31% | -3.32% | 4.99% | -35.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0839 | 2.0368 | -0.89% | -- | -- | -- | -2.85% | 4.93% | -35.04% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0936 | 2.0465 | 0.00% | -0.02% | -- | -- | -1.12% | 5.87% | -35.31% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0944 | 2.0473 | 0.05% | -- | -0.80% | 1.34% | -2.82% | 5.94% | -34.74% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0938 | 2.0467 | 0.00% | -0.26% | -0.85% | 1.97% | -1.20% | 5.89% | -34.97% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0995 | 2.0524 | 0.00% | -- | -0.20% | 2.50% | -1.43% | 6.44% | -34.54% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0967 | 2.0496 | 0.00% | -1.63% | 1.10% | 2.72% | -2.26% | 6.17% | -32.47% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1149 | 2.0678 | 0.91% | -- | 2.27% | -- | -2.54% | 7.93% | -31.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1048 | 2.0577 | 0.10% | -0.84% | 2.83% | -- | -3.94% | 6.95% | -31.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1037 | 2.0566 | -0.65% | -- | 1.66% | -- | -4.38% | 6.84% | -31.09% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1109 | 2.0638 | 0.00% | -- | -- | -- | -2.25% | 7.54% | -30.64% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1142 | 2.0671 | 0.00% | 1.00% | -- | -- | -3.47% | 7.86% | -29.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1146 | 2.0675 | 1.03% | 1.17% | -- | 10.08% | -3.40% | 7.90% | -30.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1032 | 2.0561 | 0.14% | -- | -- | 9.95% | -5.21% | 6.80% | -31.80% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1017 | 2.0546 | 0.00% | -- | -- | 8.08% | -5.34% | 6.65% | -32.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0880 | 2.0409 | 0.29% | -0.73% | -- | -- | -4.82% | 5.32% | -33.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0848 | 2.0377 | 0.00% | -0.50% | 1.20% | 8.40% | -6.39% | 5.01% | -33.23% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0903 | 2.0432 | -0.52% | -- | 0.65% | 8.99% | -9.12% | 5.55% | -32.18% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0960 | 2.0489 | 0.53% | 2.32% | 0.61% | 9.34% | -9.20% | 6.10% | -30.18% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0902 | 2.0431 | 1.47% | 1.95% | -- | 9.70% | -9.41% | 5.54% | -30.55% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0744 | 2.0273 | -1.04% | -- | -- | 6.17% | -9.86% | 4.01% | -31.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0857 | 2.0386 | 0.00% | -- | -- | 7.59% | -8.91% | 5.10% | -30.81% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0711 | 2.0240 | 0.17% | -- | -- | 5.91% | -10.03% | 3.69% | -33.22% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0693 | 2.0222 | 0.00% | -- | -1.09% | 6.25% | -10.47% | 3.51% | -33.33% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0876 | 2.0405 | -0.21% | 1.51% | 0.71% | 5.29% | -8.34% | 5.29% | -33.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0899 | 2.0428 | 0.00% | -- | 0.93% | 4.54% | -8.14% | 5.51% | -33.02% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0669 | 2.0198 | 0.30% | -1.53% | 0.97% | 3.19% | -9.66% | 3.28% | -33.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0637 | 2.0166 | -0.72% | -- | -0.38% | 4.80% | -10.19% | 2.97% | -33.71% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0714 | 2.0243 | 0.00% | -1.10% | -- | 6.02% | -9.64% | 3.72% | -33.23% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0719 | 2.0248 | -1.07% | -- | 0.70% | 5.49% | -9.21% | 3.77% | -33.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0835 | 2.0364 | 0.00% | 0.49% | 2.50% | 6.81% | -7.86% | 4.89% | -31.89% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0833 | 2.0362 | -0.56% | -0.42% | 3.53% | 6.99% | -6.76% | 4.87% | -31.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0894 | 2.0423 | 0.00% | -- | -- | 7.60% | -6.24% | 5.46% | -33.30% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0782 | 2.0311 | -0.36% | -- | -- | 5.66% | -8.51% | 4.38% | -33.74% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0821 | 2.0350 | -0.53% | -- | -- | 5.78% | -8.81% | 4.75% | -33.50% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0879 | 2.0408 | 0.00% | -- | -- | 4.74% | -7.81% | 5.31% | -33.14% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0811 | 2.0340 | 0.00% | 0.11% | -- | 4.83% | -9.84% | 4.66% | -32.38% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0805 | 2.0334 | 0.06% | -- | 10.65% | 2.83% | -11.23% | 4.60% | -34.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0799 | 2.0328 | 0.67% | 1.14% | 9.04% | 2.04% | -11.66% | 4.54% | -36.66% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0727 | 2.0256 | 1.51% | 0.77% | 5.24% | 1.08% | -11.49% | 3.84% | -36.02% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0567 | 2.0096 | -1.04% | -0.04% | -- | -1.21% | -12.81% | 2.29% | -36.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0678 | 2.0207 | 0.00% | -- | -- | 0.17% | -11.55% | 3.37% | -36.31% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0677 | 2.0206 | 0.30% | -- | 8.59% | -1.23% | -12.36% | 3.36% | -39.39% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0645 | 2.0174 | 0.70% | -- | 8.92% | -0.92% | -12.62% | 3.05% | -39.86% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0571 | 2.0100 | 0.00% | -- | 5.67% | -2.37% | -13.66% | 2.33% | -42.65% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0464 | 1.9993 | 0.00% | -- | 4.60% | -2.86% | -12.76% | 1.30% | -43.23% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0286 | 1.9815 | 1.59% | -- | 0.65% | -5.33% | -16.09% | -0.43% | -42.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0125 | 1.9654 | 3.94% | 0.91% | -0.93% | -7.07% | -17.19% | -1.98% | -42.94% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9741 | 1.9270 | -0.25% | -4.43% | -4.69% | -9.61% | -21.07% | -5.70% | -45.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9765 | 1.9294 | -1.40% | -- | -5.47% | -8.79% | -21.64% | -5.47% | -44.53% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9904 | 1.9433 | 0.00% | -- | -5.01% | -7.82% | -20.77% | -4.12% | -42.80% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0034 | 1.9563 | -1.56% | 2.05% | -3.76% | -7.01% | -19.79% | -2.87% | -41.17% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0193 | 1.9722 | 0.00% | 4.30% | -2.23% | -5.52% | -17.86% | -1.33% | -40.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0007 | 1.9536 | 1.78% | 0.69% | -1.52% | -5.05% | -19.36% | -3.13% | -43.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9832 | 1.9361 | 0.60% | -2.85% | -3.24% | -6.60% | -20.77% | -4.82% | -44.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9773 | 1.9302 | -2.31% | -3.15% | -3.82% | -8.08% | -21.24% | -5.39% | -44.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0004 | 1.9533 | -0.20% | -0.76% | -1.20% | -6.74% | -18.93% | -3.16% | -41.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0024 | 1.9553 | 0.87% | -0.88% | -1.00% | -8.56% | -18.50% | -2.96% | -42.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9938 | 1.9467 | -1.80% | -1.25% | -2.28% | -10.03% | -19.15% | -3.79% | -42.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0120 | 1.9649 | 0.29% | 0.26% | -0.49% | -8.12% | -17.76% | -2.03% | -40.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0091 | 1.9620 | 0.10% | 0.13% | -0.78% | -9.16% | -17.25% | -2.31% | -41.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0081 | 1.9610 | -0.32% | -1.36% | -2.95% | -9.86% | -16.51% | -2.41% | -42.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0113 | 1.9642 | 0.49% | -1.40% | -2.28% | -8.56% | -16.07% | -2.10% | -41.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0064 | 1.9593 | -0.30% | -2.56% | -2.41% | -8.95% | -16.39% | -2.58% | -41.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0094 | 1.9623 | 0.16% | -2.28% | -2.12% | -9.34% | -16.17% | -2.28% | -41.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0078 | 1.9607 | -1.39% | -3.34% | -2.28% | -9.74% | -15.88% | -2.44% | -41.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0220 | 1.9749 | -0.36% | -1.98% | -0.92% | -8.46% | -14.41% | -1.06% | -39.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0257 | 1.9786 | -0.69% | -0.79% | -2.39% | -8.13% | -12.93% | -0.71% | -38.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0328 | 1.9857 | -0.02% | 1.75% | -2.41% | -7.50% | -12.06% | -0.02% | -37.41% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0330 | 1.9859 | -0.92% | 2.22% | -2.39% | -7.48% | -11.75% | 0.00% | -37.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0426 | 1.9955 | 0.84% | 2.61% | -1.75% | -6.62% | -10.58% | -11.22% | -34.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0339 | 1.9868 | 1.86% | 1.92% | -3.34% | -7.40% | -11.72% | -11.96% | -35.57% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0150 | 1.9679 | 0.44% | 0.93% | -4.78% | -9.20% | -13.43% | -13.57% | -39.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0106 | 1.9635 | -0.66% | -0.19% | -6.11% | -9.74% | -12.93% | -13.95% | -39.88% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0173 | 1.9702 | 0.12% | 0.47% | -5.49% | -9.61% | -12.17% | -13.38% | -39.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0161 | 1.9690 | 0.17% | -0.09% | -5.43% | -10.25% | -12.43% | -13.48% | -38.62% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0144 | 1.9673 | 0.88% | -0.59% | -6.32% | -9.02% | -12.55% | -13.62% | -39.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0056 | 1.9585 | -0.68% | -1.70% | -7.05% | -10.53% | -13.21% | -14.37% | -39.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0125 | 1.9654 | 0.00% | -2.52% | -6.01% | -10.17% | -13.78% | -13.79% | -39.13% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0125 | 1.9654 | -0.44% | -2.16% | -6.01% | -10.21% | -15.06% | -13.79% | -39.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0170 | 1.9699 | -0.33% | -1.39% | -6.23% | -9.62% | -14.47% | -13.40% | -37.95% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0204 | 1.9733 | -0.25% | -0.96% | -5.23% | -9.84% | -14.14% | -13.11% | -37.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0230 | 1.9759 | -1.51% | -0.84% | -4.69% | -9.49% | -13.89% | -12.89% | -36.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0387 | 1.9916 | 0.37% | 0.70% | -3.18% | -8.57% | -12.69% | -11.55% | -35.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0349 | 1.9878 | 0.35% | -1.51% | -3.53% | -9.02% | -13.71% | -11.88% | -36.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0313 | 1.9842 | 0.10% | -2.55% | -4.74% | -8.89% | -13.41% | -12.18% | -37.35% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0303 | 1.9832 | -0.14% | -2.95% | -5.17% | -9.22% | -13.46% | -12.27% | -37.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0317 | 1.9846 | 0.02% | -2.78% | -5.31% | -10.15% | -13.71% | -12.15% | -37.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0315 | 1.9844 | -1.84% | -3.56% | -4.29% | -10.17% | -13.41% | -12.17% | -37.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0508 | 2.0037 | -0.71% | -1.43% | -2.50% | -9.11% | -9.93% | -10.52% | -36.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0583 | 2.0112 | -0.31% | -1.68% | -1.50% | -6.93% | -9.86% | -9.89% | -35.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0616 | 2.0145 | 0.04% | -1.79% | -1.61% | -6.04% | -8.85% | -9.60% | -33.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0612 | 2.0141 | -0.79% | -1.23% | -1.63% | -6.05% | -8.60% | -9.64% | -34.51% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0696 | 2.0225 | 0.34% | -1.22% | -0.85% | -4.56% | -5.65% | -8.92% | -34.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0660 | 2.0189 | -0.97% | -1.47% | -1.19% | -3.69% | -6.83% | -9.23% | -34.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0764 | 2.0293 | -0.43% | -0.07% | 2.13% | -2.89% | -5.33% | -8.34% | -33.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0810 | 2.0339 | 0.61% | 0.37% | 2.69% | -2.29% | -5.52% | -7.95% | -33.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0744 | 2.0273 | -0.78% | -0.94% | 1.05% | -4.24% | -5.84% | -8.51% | -33.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0828 | 2.0357 | 0.08% | 0.57% | 1.84% | -2.69% | -4.58% | -7.80% | -33.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0819 | 2.0348 | 0.44% | 0.80% | 1.76% | -4.01% | -5.30% | -7.88% | -33.13% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0772 | 2.0301 | 0.02% | 0.41% | -2.48% | -5.50% | -5.95% | -8.28% | -32.96% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0770 | 2.0299 | -0.70% | -0.31% | -2.22% | -5.30% | -6.56% | -8.29% | -33.11% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0846 | 2.0375 | 0.73% | 0.18% | -2.36% | -5.30% | -6.42% | -7.65% | -32.11% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0767 | 2.0296 | 0.32% | -0.90% | -3.07% | -6.06% | -5.85% | -8.32% | -32.61% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0733 | 2.0262 | 0.05% | -1.49% | -3.38% | -6.79% | -6.04% | -8.61% | -32.82% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0728 | 2.0257 | -0.70% | -0.45% | -2.94% | -8.80% | -3.90% | -8.65% | -34.20% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0804 | 2.0333 | -0.20% | 0.92% | -2.96% | -8.06% | -3.81% | -8.00% | -34.02% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0826 | 2.0355 | -0.36% | 0.76% | -3.04% | -8.11% | -4.36% | -7.82% | -32.84% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0865 | 2.0394 | -0.28% | 1.18% | -2.69% | -7.94% | -4.57% | -7.48% | -32.60% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0895 | 2.0424 | 1.09% | 0.97% | -2.42% | -8.44% | -4.32% | -7.23% | -32.41% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0777 | 2.0306 | 0.66% | -0.10% | -3.48% | -9.15% | -3.16% | -8.23% | -31.58% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0706 | 2.0235 | -0.35% | 0.30% | -4.11% | -9.20% | -4.47% | -8.84% | -31.54% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0744 | 2.0273 | 0.06% | 0.94% | -3.77% | -9.50% | -3.01% | -8.51% | -31.19% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0738 | 2.0267 | -0.48% | 1.89% | -3.82% | -9.92% | -0.34% | -8.57% | -31.23% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0790 | 2.0319 | 0.02% | 2.50% | -3.36% | -9.26% | -0.46% | -8.12% | -30.90% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0788 | 2.0317 | 1.07% | 1.47% | -3.50% | -7.18% | -2.26% | -8.14% | -30.44% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0674 | 2.0203 | 0.28% | -0.49% | -4.66% | -8.28% | -3.81% | -9.11% | -30.94% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0644 | 2.0173 | 1.00% | -2.90% | -5.43% | -8.90% | -3.49% | -9.37% | -31.61% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0539 | 2.0068 | 0.11% | -4.59% | -6.92% | -7.05% | -4.49% | -10.26% | -32.29% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0527 | 2.0056 | -0.99% | -4.42% | -7.02% | -7.57% | -6.95% | -10.36% | -32.36% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0632 | 2.0161 | -0.89% | -4.29% | -5.41% | -6.61% | -5.99% | -9.47% | -33.01% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0727 | 2.0256 | -2.14% | -4.09% | -4.83% | -6.22% | -5.64% | -8.66% | -31.65% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0962 | 2.0491 | -0.76% | -0.89% | -2.78% | -4.14% | -4.87% | -6.66% | -34.14% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1046 | 2.0575 | 0.29% | -0.06% | -1.83% | -3.70% | -4.28% | -5.94% | -33.64% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1014 | 2.0543 | -0.85% | -1.08% | -2.12% | -4.44% | -4.56% | -6.22% | -33.83% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1108 | 2.0637 | -0.68% | -0.51% | -1.73% | -3.51% | -2.05% | -5.42% | -33.89% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1184 | 2.0713 | 1.12% | 0.17% | -1.55% | -1.37% | -2.07% | -4.77% | -33.09% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1060 | 2.0589 | 0.06% | -0.94% | -2.77% | -2.94% | -1.86% | -5.82% | -31.80% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1053 | 2.0582 | -0.73% | -1.00% | -2.35% | -2.58% | -1.88% | -5.88% | -31.85% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1134 | 2.0663 | -0.28% | -0.28% | -1.63% | -1.33% | -3.11% | -5.19% | -31.35% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1165 | 2.0694 | -0.13% | 0.13% | -0.37% | -0.83% | -3.63% | -4.93% | -29.72% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1179 | 2.0708 | -0.15% | -0.54% | 1.00% | -0.36% | -5.05% | -4.81% | -29.32% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1196 | 2.0725 | -0.52% | -0.67% | 1.16% | 0.58% | -3.94% | -4.67% | -29.21% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1255 | 2.0784 | -0.59% | -0.19% | 1.69% | 0.03% | -3.66% | -4.16% | -28.84% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1322 | 2.0851 | 1.54% | 0.62% | 0.91% | 0.62% | -3.49% | -3.59% | -29.18% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1150 | 2.0679 | -0.80% | -1.48% | 0.21% | -0.91% | -5.53% | -5.06% | -30.96% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1240 | 2.0769 | -0.28% | -0.56% | -0.28% | -1.36% | -5.38% | -4.29% | -31.04% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1271 | 2.0800 | -0.04% | -0.78% | 0.00% | -1.48% | -4.74% | -4.03% | -30.85% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1276 | 2.0805 | 0.21% | -0.87% | 0.04% | -2.48% | -4.83% | -3.99% | -30.82% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1252 | 2.0781 | -0.58% | -0.59% | -1.75% | -2.04% | -6.85% | -4.19% | -30.30% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1318 | 2.0847 | 0.13% | -0.27% | -1.25% | 0.38% | -7.47% | -3.63% | -29.33% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1303 | 2.0832 | -0.50% | -1.56% | -1.84% | 0.43% | -8.73% | -3.76% | -29.04% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1360 | 2.0889 | -0.13% | -1.07% | -1.35% | 1.27% | -7.78% | -3.27% | -28.68% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1375 | 2.0904 | 0.49% | -1.61% | -1.22% | 1.95% | -7.66% | -3.14% | -28.58% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1319 | 2.0848 | -0.26% | -0.46% | -3.92% | 1.71% | -7.56% | -3.62% | -29.17% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1349 | 2.0878 | -1.16% | 0.76% | -3.84% | 2.61% | -7.64% | -3.36% | -28.70% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1482 | 2.1011 | -0.01% | 1.62% | -3.50% | 3.34% | -6.30% | -2.23% | -29.27% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1483 | 2.1012 | -0.67% | 1.66% | -3.50% | 2.72% | -5.46% | -2.22% | -29.27% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1561 | 2.1090 | 1.67% | 3.16% | -2.84% | 2.66% | -4.72% | -1.56% | -28.79% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1371 | 2.0900 | 0.96% | 2.74% | -4.22% | 2.49% | -6.68% | -3.18% | -30.99% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1263 | 2.0792 | -0.32% | 1.61% | -5.51% | 1.73% | -8.09% | -4.10% | -31.19% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1299 | 2.0828 | 0.04% | 2.13% | -4.98% | 1.25% | -8.15% | -3.79% | -31.40% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1295 | 2.0824 | 0.79% | 0.67% | -5.01% | 1.26% | -8.48% | -3.82% | -31.43% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1207 | 2.0736 | 1.26% | 0.72% | -5.75% | -0.02% | -9.40% | -4.57% | -31.96% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1068 | 2.0597 | -0.14% | -1.80% | -5.27% | -1.05% | -10.66% | -5.76% | -31.70% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1084 | 2.0613 | 0.19% | -2.76% | -2.24% | -1.22% | -9.94% | -5.62% | -31.19% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1063 | 2.0592 | -1.40% | -2.73% | -2.86% | -2.58% | -11.60% | -5.80% | -30.49% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1220 | 2.0749 | 0.84% | -2.03% | -1.48% | -2.32% | -10.63% | -4.46% | -29.50% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1127 | 2.0656 | -1.28% | -2.91% | -2.30% | -2.40% | -10.70% | -5.25% | -30.08% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1271 | 2.0800 | -1.12% | -2.12% | -1.43% | -1.22% | -9.95% | -4.03% | -30.13% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1399 | 2.0928 | 0.23% | -3.09% | -0.63% | -0.36% | -9.62% | -2.94% | -29.20% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1373 | 2.0902 | -0.70% | -3.22% | -1.33% | -1.11% | -9.10% | -3.16% | -27.98% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1453 | 2.0982 | -0.07% | -2.78% | -0.63% | -0.78% | -8.43% | -2.48% | -27.48% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1461 | 2.0990 | -0.47% | -2.89% | -0.56% | 0.84% | -8.33% | -2.41% | -27.43% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1515 | 2.1044 | -2.11% | -3.23% | 1.05% | 0.13% | -8.06% | -1.95% | -26.71% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1763 | 2.1292 | 0.10% | -0.83% | 3.68% | 2.38% | -4.44% | 0.16% | -25.47% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1751 | 2.1280 | -0.25% | -0.34% | 4.14% | 1.81% | -5.36% | 0.06% | -25.05% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1781 | 2.1310 | -0.18% | -0.77% | 4.40% | 1.43% | -4.72% | 0.32% | -24.86% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1802 | 2.1331 | -0.82% | -0.99% | 4.59% | 2.29% | -4.68% | 0.49% | -24.72% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1899 | 2.1428 | 0.31% | 0.07% | 3.92% | 2.30% | -2.72% | 1.32% | -24.79% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1862 | 2.1391 | 0.60% | 2.07% | 3.69% | 1.92% | -2.21% | 1.00% | -25.09% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1791 | 2.1320 | -0.68% | 1.31% | 4.65% | 1.31% | -3.75% | 0.40% | -24.58% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1872 | 2.1401 | -0.40% | 1.61% | 5.37% | 2.01% | -4.62% | 1.09% | -24.06% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1920 | 2.1449 | 0.24% | 5.13% | 5.80% | 2.42% | -3.82% | 1.50% | -23.75% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1891 | 2.1420 | 2.31% | 4.41% | 5.62% | 2.17% | -5.37% | 1.25% | -21.83% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1622 | 2.1151 | -0.14% | 2.09% | 3.59% | 0.09% | -7.54% | -1.04% | -22.46% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1638 | 2.1167 | -0.39% | 1.75% | 4.55% | 0.80% | -7.55% | -0.90% | -22.07% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1684 | 2.1213 | 3.05% | 2.18% | 3.84% | 2.21% | -6.38% | -0.51% | -21.76% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1338 | 2.0867 | -0.45% | -1.16% | 0.76% | -2.16% | -9.81% | -3.46% | -24.08% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1389 | 2.0918 | 0.04% | -1.19% | 1.22% | -2.71% | -9.57% | -3.02% | -26.30% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1384 | 2.0913 | -0.47% | -1.11% | -0.10% | -4.29% | -10.44% | -3.07% | -26.09% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1438 | 2.0967 | 0.03% | 0.87% | -0.02% | -4.66% | -9.72% | -2.61% | -23.64% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1435 | 2.0964 | -0.31% | 0.35% | -1.11% | -5.27% | -10.20% | -2.63% | -23.66% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1471 | 2.1000 | -0.48% | 1.10% | -0.80% | -4.69% | -9.12% | -2.32% | -23.42% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1526 | 2.1055 | 0.12% | 2.14% | 2.23% | -3.30% | -9.88% | -1.86% | -25.74% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1512 | 2.1041 | 1.53% | 1.84% | 2.28% | -2.76% | -9.86% | -1.98% | -26.38% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1339 | 2.0868 | -0.49% | -0.35% | 1.09% | -4.17% | -10.93% | -3.45% | -26.04% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1395 | 2.0924 | 0.43% | -0.48% | 2.13% | -4.28% | -11.17% | -2.97% | -25.67% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1346 | 2.0875 | 0.55% | -0.82% | 1.69% | -5.00% | -12.74% | -3.39% | -25.99% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1284 | 2.0813 | -0.18% | 0.15% | 2.03% | -5.21% | -13.41% | -3.92% | -25.18% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1304 | 2.0833 | -0.66% | 0.96% | 1.74% | -4.53% | -12.90% | -3.75% | -24.31% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1379 | 2.0908 | -0.62% | 1.07% | 1.79% | -4.01% | -13.40% | -3.11% | -20.01% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1450 | 2.0979 | 0.09% | 2.06% | 1.68% | -3.41% | -13.07% | -2.50% | -19.51% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1440 | 2.0969 | 1.54% | 2.78% | 1.59% | -3.83% | -12.30% | -2.59% | -19.58% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1267 | 2.0796 | 0.63% | 0.13% | 0.97% | -5.24% | -14.22% | -4.06% | -16.41% | 开放申购 | 开放赎回 |
|