|
| 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 | | 2024-11-22 | 1.1804 | 2.1333 | -2.79% | -2.68% | -1.12% | 12.39% | 9.87% | 14.27% | -20.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2143 | 2.1672 | -0.07% | -1.14% | 2.26% | -- | 12.14% | 17.55% | -18.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2152 | 2.1681 | 0.21% | -2.42% | 2.57% | 15.40% | 12.32% | 17.64% | -18.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2127 | 2.1656 | 0.39% | -2.05% | 2.36% | 14.31% | 12.58% | 17.40% | -18.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2080 | 2.1609 | -0.40% | -3.42% | 1.97% | 14.30% | 12.14% | 16.94% | -17.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2129 | 2.1658 | -1.25% | -2.79% | 4.08% | 15.04% | 11.83% | 17.42% | -18.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2283 | 2.1812 | -1.37% | -2.49% | 2.73% | 17.39% | 14.08% | 18.91% | -17.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2454 | 2.1983 | 0.59% | 1.62% | 6.06% | 18.27% | 16.03% | 20.56% | -16.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2381 | 2.1910 | -1.02% | 0.65% | 5.44% | 17.78% | 15.41% | 19.85% | -16.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2508 | 2.2037 | 0.25% | 4.02% | 6.52% | -- | 16.59% | 21.08% | -15.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2477 | 2.2006 | -0.95% | 5.08% | -2.29% | 18.25% | 15.25% | 20.78% | -15.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2597 | 2.2126 | 2.78% | 6.42% | 3.11% | -- | 15.94% | 21.95% | -14.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2256 | 2.1785 | -0.37% | 3.63% | 0.32% | -- | 12.49% | 18.64% | -16.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2301 | 2.1830 | 2.30% | 3.32% | 0.69% | 17.07% | 14.14% | 19.08% | -16.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2025 | 2.1554 | 1.27% | 0.11% | -1.57% | -- | 11.58% | 16.41% | -18.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1874 | 2.1403 | 0.31% | -1.00% | -2.81% | 10.73% | 10.52% | 14.95% | -20.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1837 | 2.1366 | 0.08% | -0.45% | -3.11% | 9.90% | 10.23% | 14.59% | -21.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1827 | 2.1356 | -0.66% | -1.68% | -3.19% | -- | 9.61% | 14.49% | -21.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1906 | 2.1435 | -0.88% | -0.27% | 4.48% | -- | 10.36% | 15.26% | -21.31% | -- | -- | | 2024-10-28 | 1.2012 | 2.1541 | 0.15% | 1.15% | 5.41% | 12.84% | 11.35% | 16.28% | -19.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1994 | 2.1523 | 0.87% | 1.24% | -- | 13.02% | 12.68% | 16.11% | -21.36% | -- | -- | | 2024-10-24 | 1.1891 | 2.1420 | -1.15% | 3.38% | 12.36% | 11.56% | 12.83% | 15.11% | -20.85% | -- | -- | | 2024-10-23 | 1.2029 | 2.1558 | 0.76% | 3.63% | -- | -- | 14.27% | 16.45% | -19.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1938 | 2.1467 | 0.53% | 2.45% | -- | -- | 12.28% | 15.57% | -20.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1875 | 2.1404 | 0.24% | -0.69% | -- | -- | 11.69% | 14.96% | -21.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1847 | 2.1376 | 3.00% | 0.89% | -- | 8.13% | 8.07% | 14.69% | -21.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1502 | 2.1031 | -0.91% | -4.67% | 14.45% | -- | 4.13% | 11.35% | -24.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1608 | 2.1137 | -0.39% | -2.67% | 15.50% | 6.52% | 5.39% | 12.37% | -23.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1653 | 2.1182 | -2.54% | -8.74% | 15.95% | 7.24% | 4.91% | 12.81% | -23.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1957 | 2.1486 | 1.83% | -2.13% | 18.98% | -- | 7.64% | 15.75% | -20.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1742 | 2.1271 | -2.68% | -3.89% | 16.13% | -- | 6.17% | 13.67% | -22.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2065 | 2.1594 | 1.16% | -1.24% | -- | 12.85% | 9.16% | 16.80% | -20.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1927 | 2.1456 | -6.59% | -2.37% | -- | 11.12% | 7.12% | 15.46% | -21.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2769 | 2.2298 | 4.52% | 4.52% | 24.24% | -- | 14.37% | 23.61% | -15.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2217 | 2.1746 | 7.20% | -- | 16.31% | -- | 9.42% | 18.27% | -18.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1396 | 2.0925 | 0.00% | -- | 8.45% | 6.73% | 1.94% | 10.32% | -25.14% | -- | -- | | 2024-09-24 | 1.0583 | 2.0112 | 0.00% | 5.30% | 0.21% | -- | -6.53% | 2.45% | -31.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0165 | 1.9694 | 0.00% | 0.80% | -4.19% | -6.10% | -9.81% | -1.60% | -34.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0050 | 1.9579 | -0.34% | -2.22% | -4.56% | -- | -11.09% | -2.71% | -36.59% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0084 | 1.9613 | -0.27% | -2.68% | -4.07% | -7.02% | -11.23% | -2.38% | -36.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0111 | 1.9640 | 0.00% | -2.44% | -- | -6.72% | -11.11% | -2.12% | -36.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0278 | 1.9807 | -0.81% | -2.15% | -- | -- | -10.49% | -0.50% | -33.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0362 | 1.9891 | -0.02% | -- | -1.38% | -- | -9.76% | 0.31% | -31.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0364 | 1.9893 | -0.59% | -1.02% | -- | -- | -10.35% | 0.33% | -31.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0426 | 1.9955 | 0.35% | -0.78% | -- | -4.73% | -8.31% | 0.93% | -31.26% | -- | -- | | 2024-09-02 | 1.0390 | 1.9919 | -1.09% | -1.57% | -- | -5.01% | -8.63% | 0.58% | -32.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0504 | 2.0033 | 0.00% | -0.54% | -- | -- | -7.04% | 1.68% | -31.66% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0471 | 2.0000 | -0.35% | -- | -1.63% | -- | -6.57% | 1.36% | -31.79% | -- | -- | | 2024-08-27 | 1.0508 | 2.0037 | -0.45% | -0.21% | -1.29% | -- | -5.06% | 1.72% | -31.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0556 | 2.0085 | -0.05% | -0.50% | -0.84% | -3.75% | -4.63% | 2.19% | -30.59% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0561 | 2.0090 | 0.55% | -0.08% | -- | -- | -4.54% | 2.24% | -33.94% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0503 | 2.0032 | 0.00% | -0.38% | -- | -- | -6.39% | 1.67% | -33.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0530 | 2.0059 | -0.74% | 0.00% | -- | -- | -6.57% | 1.94% | -33.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0609 | 2.0138 | 0.38% | 0.92% | -- | -4.84% | -5.87% | 2.70% | -33.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0569 | 2.0098 | 0.25% | -- | -3.01% | -4.34% | -7.07% | 2.31% | -35.14% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0543 | 2.0072 | 0.76% | -0.08% | -2.97% | -4.48% | -7.95% | 2.06% | -35.47% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0463 | 1.9992 | -0.64% | -- | -- | -5.82% | -8.71% | 1.29% | -35.96% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0530 | 2.0059 | 0.17% | -- | -- | -- | -8.55% | 1.94% | -35.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0512 | 2.0041 | 0.00% | 0.05% | -- | -- | -8.71% | 1.76% | -36.00% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0551 | 2.0080 | 0.00% | -1.60% | -- | -- | -10.44% | 2.14% | -35.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0507 | 2.0036 | 0.00% | -- | -1.62% | -4.76% | -11.70% | 1.71% | -35.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0723 | 2.0252 | -0.45% | 1.05% | -- | -2.80% | -9.68% | 3.80% | -32.72% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0771 | 2.0300 | 0.00% | 1.05% | -- | -2.37% | -9.64% | 4.27% | -32.42% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0645 | 2.0174 | 0.31% | -- | -- | -- | -8.53% | 3.05% | -34.31% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0612 | 2.0141 | -0.44% | -3.14% | -- | -2.46% | -9.17% | 2.73% | -36.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0659 | 2.0188 | 0.00% | -- | -- | -1.74% | -5.99% | 3.18% | -36.55% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0956 | 2.0485 | 0.00% | -- | 1.04% | -0.04% | -4.19% | 6.06% | -34.36% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0897 | 2.0426 | 0.29% | 1.53% | 0.41% | 1.42% | -5.46% | 5.49% | -34.71% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0866 | 2.0395 | 0.00% | -- | 0.12% | 0.08% | -5.73% | 5.19% | -36.18% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0691 | 2.0220 | -0.39% | -- | -2.24% | -0.02% | -5.77% | 3.49% | -35.74% | -- | -- | | 2024-07-09 | 1.0733 | 2.0262 | 0.00% | -- | -1.86% | -- | -4.88% | 3.90% | -35.49% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0680 | 2.0209 | 0.00% | -- | -- | -- | -6.14% | 3.39% | -35.55% | 开放申购 | 开放赎回 | | 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 |
|