|
| 国泰中证500指数增强A(003760)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 | 0.9409 | 1.0047 | 0.00% | -- | -- | -1.82% | -10.28% | -4.88% | -29.09% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9401 | 1.0039 | 0.00% | -4.33% | -5.16% | -3.89% | -10.28% | -4.96% | -29.15% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9748 | 1.0386 | -0.80% | -0.91% | -4.37% | -3.15% | -8.39% | -1.46% | -24.91% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9827 | 1.0465 | 0.00% | 0.30% | -3.59% | -2.77% | -8.00% | -0.66% | -24.30% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9788 | 1.0426 | 0.00% | -0.31% | -4.31% | -0.61% | -6.89% | -1.05% | -25.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9838 | 1.0476 | 0.41% | -- | -4.26% | -0.64% | -6.22% | -0.55% | -24.62% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9798 | 1.0436 | -0.20% | -- | -4.65% | -- | -5.91% | -0.95% | -24.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9818 | 1.0456 | 0.00% | -- | -- | 1.09% | -5.48% | -0.75% | -25.03% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9865 | 1.0503 | 0.00% | -- | -2.41% | 0.07% | -6.85% | -0.27% | -23.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9946 | 1.0584 | -0.10% | -- | -1.61% | 1.58% | -5.13% | 0.55% | -22.71% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9956 | 1.0594 | 0.00% | -- | -1.50% | 1.69% | -4.66% | 0.65% | -22.64% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9912 | 1.0550 | 0.00% | -2.76% | 0.81% | 3.51% | -5.08% | 0.20% | -21.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0193 | 1.0831 | 1.14% | -0.81% | -- | 6.89% | -3.26% | 3.04% | -19.71% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0078 | 1.0716 | -0.53% | -- | -- | 5.68% | -4.34% | 1.88% | -19.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0132 | 1.0770 | -0.95% | -0.11% | 2.80% | 6.25% | -4.23% | 2.43% | -19.49% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0229 | 1.0867 | 0.00% | -- | -- | 7.27% | -2.40% | 3.41% | -18.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0276 | 1.0914 | 0.00% | 1.65% | 5.44% | 7.76% | -2.81% | 3.88% | -17.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0143 | 1.0781 | 0.00% | 0.34% | 3.51% | 6.37% | -4.86% | 2.54% | -18.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0270 | 1.0908 | 1.59% | 1.60% | 3.51% | 16.19% | -2.89% | 3.82% | -18.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0109 | 1.0747 | 0.01% | 3.97% | 2.75% | 13.10% | -4.61% | 2.19% | -20.21% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0108 | 1.0746 | 0.00% | 2.85% | 2.74% | -- | -4.61% | 2.18% | -20.48% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9832 | 1.0470 | 1.12% | -- | -0.78% | 9.22% | -7.02% | -0.61% | -22.22% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9723 | 1.0361 | -1.07% | -- | -1.88% | 9.86% | -8.51% | -1.71% | -23.08% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9828 | 1.0466 | 0.00% | -0.28% | -0.82% | 12.44% | -7.52% | -0.65% | -21.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9856 | 1.0494 | 0.00% | 0.58% | -1.08% | 3.49% | -10.15% | -0.36% | -19.33% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9808 | 1.0446 | 0.64% | -1.15% | -- | 2.34% | -10.40% | -0.85% | -19.66% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9746 | 1.0384 | 0.00% | -1.77% | -- | 2.90% | -10.98% | -1.48% | -20.17% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9799 | 1.0437 | -1.24% | -- | -- | 3.25% | -10.63% | -0.94% | -20.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9922 | 1.0560 | -0.50% | 3.54% | 0.65% | 0.35% | -9.69% | 0.30% | -19.10% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9972 | 1.0610 | 0.00% | 2.10% | 1.16% | 0.81% | -8.96% | 0.81% | -18.70% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9838 | 1.0476 | 0.00% | -0.72% | 0.48% | -0.78% | -9.37% | -0.55% | -18.61% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9583 | 1.0221 | -1.88% | -- | -- | -0.84% | -12.70% | -3.12% | -20.76% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9767 | 1.0405 | -0.15% | -2.96% | 1.90% | 1.64% | -11.29% | -1.26% | -19.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9782 | 1.0420 | -1.28% | -3.22% | 2.15% | 0.78% | -11.15% | -1.11% | -18.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9909 | 1.0547 | 0.00% | -0.55% | -- | 2.00% | -9.34% | 0.17% | -18.75% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0065 | 1.0703 | -0.42% | 1.66% | 6.20% | 2.69% | -6.17% | 1.75% | -16.26% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0107 | 1.0745 | 1.44% | -- | 5.99% | 3.01% | -5.78% | 2.17% | -16.77% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9964 | 1.0602 | 1.18% | -- | 4.49% | 0.32% | -7.82% | 0.73% | -16.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9848 | 1.0486 | -0.47% | 1.40% | 3.27% | -1.55% | -8.26% | -0.44% | -18.02% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9895 | 1.0533 | -0.06% | -- | 3.76% | -1.27% | -8.54% | 0.03% | -17.62% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9901 | 1.0539 | 0.00% | 0.75% | 3.83% | -2.02% | -8.58% | 0.09% | -17.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9712 | 1.0350 | 0.00% | -0.81% | 3.32% | -2.83% | -11.41% | -1.82% | -21.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9827 | 1.0465 | 0.00% | -- | 19.75% | -1.37% | -11.64% | -0.66% | -20.52% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9858 | 1.0496 | 0.68% | 2.94% | 13.85% | -3.11% | -11.69% | -0.34% | -20.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9791 | 1.0429 | 2.66% | -- | -- | -4.03% | -11.73% | -1.02% | -20.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9537 | 1.0175 | 0.00% | 0.73% | -- | -6.96% | -14.02% | -3.59% | -22.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9585 | 1.0223 | 0.09% | 1.14% | -- | -6.29% | -13.64% | -3.10% | -22.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9576 | 1.0214 | 0.00% | 0.42% | 8.20% | -7.05% | -14.12% | -3.19% | -24.90% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9468 | 1.0106 | 0.00% | -0.71% | 3.20% | -7.84% | -15.11% | -4.29% | -27.24% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9477 | 1.0115 | -0.62% | -0.62% | 3.30% | -7.63% | -13.23% | -4.20% | -27.17% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9536 | 1.0174 | 1.45% | 10.13% | 0.47% | -6.61% | -13.14% | -3.60% | -24.57% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9400 | 1.0038 | 6.35% | 7.97% | -3.24% | -8.13% | -14.77% | -4.97% | -24.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8839 | 0.9477 | 7.71% | -1.11% | -9.02% | -13.51% | -19.35% | -10.64% | -29.15% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8206 | 0.8844 | -2.45% | -- | -15.53% | -18.64% | -25.35% | -17.04% | -34.23% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8412 | 0.9050 | -2.85% | -- | -14.96% | -15.83% | -23.89% | -14.96% | -34.02% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8659 | 0.9297 | -0.54% | -6.68% | -12.67% | -14.01% | -21.67% | -12.46% | -31.37% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8706 | 0.9344 | -2.60% | -3.29% | -12.19% | -13.54% | -20.24% | -11.99% | -30.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8938 | 0.9576 | 0.00% | 0.99% | -9.85% | -11.56% | -17.95% | -9.64% | -28.51% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9279 | 0.9917 | 3.08% | 0.51% | -4.40% | -5.66% | -14.27% | -6.20% | -28.35% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9002 | 0.9640 | 1.72% | -3.13% | -7.34% | -7.74% | -16.83% | -9.00% | -30.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8850 | 0.9488 | 1.25% | -6.89% | -8.90% | -8.53% | -18.24% | -10.53% | -31.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8741 | 0.9379 | -4.72% | -8.22% | -10.03% | -11.57% | -19.24% | -11.64% | -32.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9174 | 0.9812 | -0.63% | -4.05% | -6.40% | -7.98% | -14.76% | -7.26% | -26.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9232 | 0.9870 | -0.66% | -3.67% | -5.91% | -8.61% | -13.57% | -6.67% | -27.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9293 | 0.9931 | -2.23% | -1.88% | -6.43% | -9.27% | -12.77% | -6.06% | -25.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9505 | 1.0143 | -0.20% | -0.07% | -4.30% | -7.10% | -10.68% | -3.91% | -23.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9524 | 1.0162 | -0.39% | 0.35% | -4.11% | -7.67% | -9.73% | -3.72% | -23.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9561 | 1.0199 | -0.24% | -1.59% | -5.38% | -7.63% | -8.73% | -3.35% | -25.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9584 | 1.0222 | 1.19% | -2.29% | -4.85% | -6.68% | -8.16% | -3.11% | -23.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9471 | 1.0109 | -0.43% | -4.21% | -5.21% | -7.65% | -9.44% | -4.26% | -26.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9512 | 1.0150 | 0.22% | -3.84% | -4.80% | -7.70% | -8.79% | -3.84% | -25.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9491 | 1.0129 | -2.31% | -4.28% | -5.01% | -8.29% | -8.45% | -4.05% | -25.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9715 | 1.0353 | -0.96% | -2.02% | -2.49% | -6.13% | -6.14% | -1.79% | -23.61% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9809 | 1.0447 | -0.79% | -0.13% | -3.23% | -5.22% | -4.39% | -0.84% | -21.72% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9887 | 1.0525 | -0.05% | 2.31% | -2.82% | -4.46% | -3.62% | -0.05% | -19.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9892 | 1.0530 | -0.23% | 2.95% | -2.77% | -4.42% | -2.36% | 0.00% | -19.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9915 | 1.0553 | 0.95% | 2.06% | -2.81% | -4.19% | -1.96% | -3.34% | -16.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9822 | 1.0460 | 1.63% | 0.81% | -4.18% | -5.09% | -2.86% | -4.25% | -18.27% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9664 | 1.0302 | 0.57% | -0.37% | -5.10% | -6.16% | -4.93% | -5.79% | -24.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9609 | 1.0247 | -1.00% | -1.96% | -6.05% | -6.41% | -4.71% | -6.33% | -24.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9706 | 1.0344 | -0.09% | -1.08% | -5.10% | -6.07% | -2.71% | -5.38% | -24.04% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9715 | 1.0353 | -0.29% | -2.18% | -4.61% | -6.56% | -2.72% | -5.29% | -24.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9743 | 1.0381 | 0.44% | -2.60% | -5.16% | -5.05% | -3.53% | -5.02% | -25.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9700 | 1.0338 | -1.03% | -3.21% | -5.83% | -6.04% | -4.38% | -5.44% | -24.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9801 | 1.0439 | -0.11% | -3.01% | -4.47% | -5.54% | -3.97% | -4.46% | -23.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9812 | 1.0450 | -1.21% | -2.58% | -4.37% | -5.85% | -5.73% | -4.35% | -23.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9932 | 1.0570 | -0.71% | -0.60% | -3.49% | -4.48% | -5.15% | -3.18% | -23.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0003 | 1.0641 | -0.19% | 0.08% | -2.26% | -3.61% | -4.29% | -2.49% | -22.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0022 | 1.0660 | -0.82% | 0.15% | -1.57% | -3.60% | -4.63% | -2.30% | -21.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0105 | 1.0743 | 0.33% | 1.43% | -0.34% | -3.62% | -4.14% | -1.49% | -21.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0072 | 1.0710 | 0.80% | -0.63% | -0.66% | -3.88% | -4.88% | -1.81% | -21.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9992 | 1.0630 | -0.03% | -1.79% | -2.14% | -3.72% | -5.97% | -2.59% | -24.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9995 | 1.0633 | -0.12% | -1.58% | -2.32% | -3.70% | -6.09% | -2.56% | -23.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0007 | 1.0645 | 0.44% | -1.91% | -2.08% | -4.91% | -5.64% | -2.45% | -23.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9963 | 1.0601 | -1.71% | -2.80% | -1.22% | -5.31% | -5.82% | -2.88% | -24.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0136 | 1.0774 | -0.37% | -0.46% | 0.50% | -4.16% | -4.38% | -1.19% | -22.98% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0174 | 1.0812 | 0.19% | -0.53% | 1.03% | -2.40% | -4.37% | -0.82% | -21.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0155 | 1.0793 | -0.46% | -1.43% | 0.48% | -2.54% | -3.93% | -1.00% | -20.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0202 | 1.0840 | -0.47% | 0.17% | 1.56% | -1.89% | -3.59% | -0.55% | -21.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0250 | 1.0888 | 0.66% | -0.22% | 2.04% | 0.15% | -2.05% | -0.08% | -20.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0183 | 1.0821 | -0.44% | -1.14% | 1.37% | 0.56% | -3.41% | -0.73% | -21.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0228 | 1.0866 | -0.72% | -0.31% | 4.83% | 0.25% | -3.66% | -0.29% | -22.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0302 | 1.0940 | 1.15% | 0.85% | 6.48% | 0.99% | -2.61% | 0.43% | -22.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0185 | 1.0823 | -0.86% | -1.03% | 3.03% | -1.62% | -3.51% | -0.71% | -22.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0273 | 1.0911 | -0.26% | 0.38% | 3.93% | -0.61% | -3.61% | 0.15% | -22.09% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0300 | 1.0938 | 0.39% | 1.16% | 4.20% | -1.25% | -3.30% | 0.41% | -21.89% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0260 | 1.0898 | 0.44% | 1.19% | 0.17% | -2.89% | -3.88% | 0.02% | -21.76% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0215 | 1.0853 | -0.74% | 0.55% | -0.16% | -2.79% | -4.34% | -0.42% | -22.78% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0291 | 1.0929 | 0.56% | 0.78% | -0.23% | -2.67% | -4.07% | 0.32% | -21.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0234 | 1.0872 | 0.51% | 0.02% | -0.79% | -3.49% | -3.49% | -0.23% | -21.86% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0182 | 1.0820 | 0.42% | -0.37% | -1.29% | -4.12% | -4.72% | -0.74% | -22.26% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0139 | 1.0777 | -0.20% | 0.53% | -1.14% | -6.23% | -4.05% | -1.16% | -23.14% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0159 | 1.0797 | -0.51% | 1.65% | -1.43% | -5.90% | -4.96% | -0.97% | -23.39% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0211 | 1.0849 | -0.21% | 1.40% | -1.33% | -5.98% | -4.57% | -0.46% | -22.15% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0232 | 1.0870 | 0.12% | 1.62% | -1.13% | -6.05% | -4.57% | -0.25% | -21.99% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0220 | 1.0858 | 1.33% | 1.13% | -1.25% | -7.10% | -4.59% | -0.37% | -22.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0086 | 1.0724 | 0.92% | 0.41% | -2.54% | -8.18% | -4.11% | -1.68% | -22.01% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9994 | 1.0632 | -0.75% | 1.02% | -3.43% | -8.75% | -4.86% | -2.57% | -22.09% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0070 | 1.0708 | 0.01% | 2.38% | -2.70% | -8.31% | -3.11% | -1.83% | -21.16% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0069 | 1.0707 | -0.37% | 3.20% | -2.71% | -8.15% | -0.72% | -1.84% | -21.17% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0106 | 1.0744 | 0.61% | 4.45% | -2.35% | -7.27% | -0.72% | -1.48% | -20.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0045 | 1.0683 | 1.54% | 1.62% | -2.46% | -6.48% | -3.89% | -2.08% | -21.94% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9893 | 1.0531 | 0.58% | -0.77% | -3.64% | -8.27% | -5.40% | -3.56% | -22.98% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9836 | 1.0474 | 0.81% | -2.63% | -4.81% | -8.92% | -4.03% | -4.11% | -23.43% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9757 | 1.0395 | 0.85% | -4.74% | -6.16% | -7.92% | -5.02% | -4.88% | -24.05% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9675 | 1.0313 | -2.12% | -5.43% | -6.94% | -8.99% | -6.99% | -5.68% | -24.68% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9885 | 1.0523 | -0.85% | -4.17% | -4.24% | -6.98% | -5.41% | -3.64% | -25.36% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9970 | 1.0608 | -1.31% | -3.68% | -3.91% | -6.92% | -5.22% | -2.81% | -23.83% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0102 | 1.0740 | -1.38% | -1.64% | -3.07% | -5.64% | -4.69% | -1.52% | -23.97% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0243 | 1.0881 | 0.12% | -0.13% | -1.49% | -4.33% | -3.37% | -0.15% | -22.91% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0231 | 1.0869 | -0.81% | -0.73% | -1.61% | -4.93% | -3.11% | -0.26% | -23.00% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0315 | 1.0953 | -0.35% | -0.33% | -0.78% | -4.38% | 0.06% | 0.56% | -23.39% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0351 | 1.0989 | 0.79% | 0.02% | -1.27% | -3.18% | 1.09% | 0.91% | -22.81% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0270 | 1.0908 | 0.14% | -0.76% | -1.99% | -4.75% | 2.73% | 0.12% | -21.82% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0256 | 1.0894 | -0.49% | -0.90% | -1.18% | -4.14% | 3.11% | -0.02% | -21.92% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0306 | 1.0944 | -0.42% | -0.42% | -0.69% | -3.16% | 2.17% | 0.47% | -21.54% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0349 | 1.0987 | 0.50% | 0.86% | 1.11% | -1.32% | 1.90% | 0.89% | -18.82% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0298 | 1.0936 | 0.30% | -0.24% | 1.70% | -1.80% | -0.69% | 0.39% | -19.65% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0267 | 1.0905 | -0.64% | -1.05% | 1.39% | -0.91% | 0.82% | 0.09% | -19.89% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0333 | 1.0971 | -0.62% | -0.85% | 2.04% | -1.38% | 0.30% | 0.73% | -19.37% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0397 | 1.1035 | 1.33% | -0.01% | 0.42% | -0.77% | -0.09% | 1.36% | -19.57% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0261 | 1.0899 | -0.60% | -1.13% | -0.73% | -2.07% | -1.43% | 0.03% | -21.60% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0323 | 1.0961 | -0.51% | -0.70% | -1.03% | -2.86% | -0.98% | 0.63% | -21.74% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0376 | 1.1014 | -0.44% | -1.03% | -0.52% | -2.49% | 0.08% | 1.15% | -21.33% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0422 | 1.1060 | 0.23% | -0.54% | -0.08% | -2.42% | -0.23% | 1.60% | -20.99% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0398 | 1.1036 | 0.19% | 0.19% | -1.66% | -2.21% | -2.34% | 1.36% | -20.45% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0378 | 1.1016 | -0.17% | -0.01% | -2.13% | -1.27% | -4.64% | 1.17% | -20.18% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0396 | 1.1034 | -0.84% | -1.22% | -2.11% | -1.01% | -5.14% | 1.35% | -19.68% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0484 | 1.1122 | 0.05% | -0.36% | -1.28% | -0.07% | -4.66% | 2.20% | -19.00% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0479 | 1.1117 | 0.97% | -0.92% | -1.33% | 0.63% | -4.70% | 2.15% | -19.04% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0378 | 1.1016 | -0.01% | -0.44% | -4.45% | -0.11% | -4.55% | 1.17% | -22.18% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0379 | 1.1017 | -1.38% | 0.18% | -4.70% | -0.08% | -4.94% | 1.18% | -22.19% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0524 | 1.1162 | 0.02% | 1.00% | -4.34% | 1.26% | -3.64% | 2.59% | -23.07% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0522 | 1.1160 | -0.51% | 1.18% | -4.35% | -0.28% | -2.37% | 2.57% | -23.08% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0576 | 1.1214 | 1.46% | 3.33% | -3.86% | -0.14% | -1.97% | 3.10% | -22.69% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0424 | 1.1062 | 0.62% | 2.94% | -5.09% | -0.52% | -3.24% | 1.62% | -25.05% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0360 | 1.0998 | -0.58% | 1.55% | -5.50% | -0.94% | -4.27% | 0.99% | -25.20% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0420 | 1.1058 | 0.20% | 2.15% | -4.39% | -0.61% | -5.61% | 1.58% | -25.13% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0399 | 1.1037 | 1.60% | 0.44% | -4.58% | -0.42% | -6.26% | 1.37% | -25.28% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0235 | 1.0873 | 1.08% | -0.98% | -6.08% | -2.20% | -7.66% | -0.22% | -26.46% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0126 | 1.0764 | -0.74% | -2.91% | -6.23% | -2.71% | -9.09% | -1.29% | -26.74% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0202 | 1.0840 | 0.01% | -3.44% | -3.72% | -2.31% | -8.01% | -0.55% | -26.23% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0201 | 1.0839 | -1.47% | -2.92% | -4.04% | -2.93% | -10.27% | -0.56% | -25.87% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0353 | 1.0991 | 0.16% | -2.08% | -2.61% | -2.16% | -9.22% | 0.93% | -24.77% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0336 | 1.0974 | -0.90% | -2.53% | -2.77% | -1.90% | -8.06% | 0.76% | -24.89% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0430 | 1.1068 | -1.28% | -1.79% | -2.58% | -0.85% | -7.76% | 1.68% | -25.20% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0565 | 1.1203 | 0.54% | -2.29% | -1.33% | 0.28% | -6.97% | 2.99% | -23.65% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0508 | 1.1146 | -0.61% | -2.67% | -2.36% | -0.26% | -7.21% | 2.44% | -22.86% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0573 | 1.1211 | -0.29% | -2.65% | -1.76% | -0.07% | -6.45% | 3.07% | -22.38% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0604 | 1.1242 | -0.15% | -2.64% | -1.47% | 1.17% | -5.99% | 3.37% | -22.16% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0620 | 1.1258 | -1.78% | -3.46% | -1.50% | 0.47% | -5.79% | 3.53% | -22.01% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0813 | 1.1451 | 0.16% | -1.57% | 1.07% | 2.27% | -2.30% | 5.41% | -21.97% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0796 | 1.1434 | -0.60% | -1.42% | 1.45% | 2.14% | -3.10% | 5.24% | -21.50% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0861 | 1.1499 | -0.28% | -1.11% | 2.06% | 1.88% | -1.94% | 5.88% | -21.03% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0891 | 1.1529 | -1.00% | -0.66% | 2.34% | 2.98% | -1.21% | 6.17% | -20.81% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1001 | 1.1639 | 0.15% | 0.95% | 2.46% | 3.28% | 1.45% | 7.24% | -20.39% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0985 | 1.1623 | 0.30% | 2.27% | 2.55% | 3.66% | 2.05% | 7.09% | -20.80% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0952 | 1.1590 | -0.28% | 1.55% | 3.02% | 3.35% | 0.77% | 6.77% | -19.63% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0983 | 1.1621 | 0.18% | 1.70% | 3.31% | 3.64% | -1.46% | 7.07% | -19.40% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0963 | 1.1601 | 0.60% | 3.46% | 3.12% | 3.45% | -1.13% | 6.87% | -19.55% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0898 | 1.1536 | 1.46% | 2.51% | 3.92% | 2.84% | -2.67% | 6.24% | -17.40% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0741 | 1.1379 | -0.41% | 1.07% | 2.42% | 2.30% | -3.88% | 4.71% | -17.56% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0785 | 1.1423 | -0.13% | 0.69% | 4.09% | 3.11% | -3.42% | 5.14% | -16.89% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0799 | 1.1437 | 1.92% | 0.87% | 3.06% | 4.18% | -2.06% | 5.27% | -16.78% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0596 | 1.1234 | -0.33% | -1.04% | 1.13% | 0.21% | -4.26% | 3.29% | -18.34% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0631 | 1.1269 | 0.04% | -1.22% | 1.46% | 0.04% | -4.93% | 3.64% | -21.23% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0627 | 1.1265 | -0.78% | -1.48% | 0.00% | -2.09% | -6.05% | 3.60% | -20.58% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0711 | 1.1349 | 0.05% | 0.19% | 0.66% | -2.10% | -4.33% | 4.42% | -18.37% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0706 | 1.1344 | -0.01% | -0.70% | 0.23% | -2.46% | -3.34% | 4.37% | -18.41% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0707 | 1.1345 | -0.51% | 0.07% | 0.24% | -2.79% | -2.16% | 4.38% | -18.40% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0762 | 1.1400 | -0.23% | 1.13% | 2.38% | -1.89% | -3.32% | 4.91% | -22.56% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0787 | 1.1425 | 0.90% | 1.17% | 2.71% | -1.25% | -2.38% | 5.16% | -23.10% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0691 | 1.1329 | -0.84% | -0.08% | 1.91% | -2.41% | -3.32% | 4.22% | -21.55% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0782 | 1.1420 | 0.78% | 0.42% | 3.54% | -1.51% | -3.66% | 5.11% | -20.88% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0699 | 1.1337 | 0.54% | -0.12% | 2.75% | -2.27% | -5.44% | 4.30% | -21.49% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0642 | 1.1280 | -0.19% | 0.10% | 2.45% | -2.94% | -6.72% | 3.74% | -19.00% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0662 | 1.1300 | -0.36% | 1.43% | 2.59% | -2.32% | -6.31% | 3.94% | -17.80% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0700 | 1.1338 | -0.34% | 2.03% | 1.40% | -2.06% | -7.49% | 4.31% | -14.51% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0737 | 1.1375 | 0.23% | 2.38% | 1.38% | -1.72% | -7.20% | 4.67% | -14.21% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0712 | 1.1350 | 0.76% | 3.39% | 1.14% | -2.49% | -6.20% | 4.43% | -14.41% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0631 | 1.1269 | 1.13% | 1.46% | 1.40% | -2.46% | -6.83% | 3.64% | -12.39% | 开放申购 | 开放赎回 |
|