|
| 银河沪深300指数增强A(007275)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 | | 2024-07-03 | 1.1955 | 1.2575 | -0.18% | -0.15% | -2.12% | -0.90% | -6.68% | 4.09% | -24.88% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1976 | 1.2596 | 0.00% | 0.69% | -- | -- | -5.39% | 4.28% | -24.75% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1938 | 1.2558 | 0.00% | -- | -- | -- | -5.44% | 3.94% | -26.91% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1973 | 1.2593 | 0.66% | -- | -2.33% | -- | -4.19% | 4.25% | -26.68% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1894 | 1.2514 | -0.49% | -- | -2.97% | -- | -6.15% | 3.56% | -27.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1952 | 1.2572 | 0.00% | -1.21% | -2.50% | -- | -5.69% | 4.07% | -25.82% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2035 | 1.2655 | 0.00% | -- | -- | -0.51% | -6.23% | 4.79% | -24.10% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2098 | 1.2718 | -0.18% | -0.70% | -3.13% | -- | -6.44% | 5.34% | -23.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2120 | 1.2740 | 0.00% | -0.52% | -- | -- | -4.20% | 5.53% | -24.85% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2089 | 1.2709 | -0.77% | -1.67% | -- | -0.23% | -3.58% | 5.26% | -25.04% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2183 | 1.2803 | -0.31% | -- | -- | 2.07% | -1.79% | 6.08% | -24.44% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2221 | 1.2841 | 0.00% | -- | -1.22% | -- | -1.74% | 6.41% | -24.22% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2294 | 1.2914 | 0.65% | -- | 0.68% | 2.77% | -2.30% | 7.04% | -23.77% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2214 | 1.2834 | 0.00% | -1.29% | 0.02% | -- | -2.93% | 6.35% | -23.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2286 | 1.2906 | 0.00% | -1.73% | 0.19% | -- | -1.57% | 6.97% | -24.23% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2373 | 1.2993 | 0.94% | -- | -- | -- | -1.17% | 7.73% | -24.01% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2258 | 1.2878 | 0.00% | -1.85% | 2.45% | 3.95% | -2.10% | 6.73% | -22.21% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2502 | 1.3122 | 0.22% | 1.63% | -- | -- | -2.37% | 8.86% | -20.51% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2475 | 1.3095 | 0.00% | -- | 3.60% | -- | -2.03% | 8.62% | -20.68% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2489 | 1.3109 | 0.00% | -- | 3.27% | 8.98% | -2.16% | 8.74% | -20.97% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2302 | 1.2922 | 0.00% | -- | -- | 7.35% | -4.45% | 7.11% | -21.02% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2406 | 1.3026 | 0.00% | 0.27% | -- | 8.25% | -2.51% | 8.02% | -18.72% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2379 | 1.2999 | 0.00% | 1.38% | -- | 8.02% | -4.33% | 7.78% | -19.39% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2372 | 1.2992 | 1.32% | 0.89% | 2.55% | 9.89% | -4.28% | 7.72% | -20.42% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2211 | 1.2831 | -0.42% | 2.45% | -- | -- | -5.63% | 6.32% | -22.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2263 | 1.2883 | 0.00% | -- | -- | -- | -5.22% | 6.77% | -22.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2000 | 1.2620 | 0.29% | -- | -- | 5.77% | -5.62% | 4.48% | -23.60% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1965 | 1.2585 | 0.39% | -1.06% | -- | -- | -6.56% | 4.18% | -23.82% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1919 | 1.2539 | 0.00% | -- | -- | 8.33% | -8.05% | 3.78% | -24.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2041 | 1.2661 | 0.00% | -- | -- | 8.18% | -9.26% | 4.84% | -22.05% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2093 | 1.2713 | 0.00% | 1.91% | -- | 9.78% | -9.40% | 5.29% | -20.07% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1881 | 1.2501 | 0.13% | -1.52% | -1.95% | 5.97% | -10.28% | 3.45% | -22.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1866 | 1.2486 | 0.00% | -1.64% | -- | 6.39% | -10.59% | 3.32% | -22.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1989 | 1.2609 | -0.62% | -1.22% | -- | 7.20% | -10.02% | 4.39% | -22.65% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2064 | 1.2684 | 0.00% | 1.56% | -- | 5.26% | -8.68% | 5.04% | -22.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2137 | 1.2757 | 0.00% | -- | -- | 4.53% | -7.42% | 5.68% | -21.52% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1879 | 1.2499 | 0.00% | -1.80% | -- | 4.82% | -8.67% | 3.43% | -22.21% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2083 | 1.2703 | -0.12% | -- | -- | 6.78% | -6.64% | 5.21% | -20.14% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2097 | 1.2717 | 0.00% | 0.29% | 4.55% | 7.78% | -5.65% | 5.33% | -20.05% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2062 | 1.2682 | -0.59% | -- | 5.25% | 5.50% | -7.81% | 5.02% | -21.94% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2133 | 1.2753 | 0.13% | -- | 5.87% | 4.62% | -6.47% | 5.64% | -21.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2117 | 1.2737 | 0.00% | 1.29% | 5.73% | 4.75% | -6.60% | 5.50% | -21.08% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1936 | 1.2556 | 0.00% | -- | 4.77% | 3.85% | -9.60% | 3.93% | -24.01% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1963 | 1.2583 | 0.00% | 2.43% | -- | 2.26% | -11.10% | 4.16% | -24.30% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1679 | 1.2299 | -0.96% | -- | 3.15% | -1.97% | -11.96% | 1.69% | -26.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1792 | 1.2412 | 0.00% | 2.90% | 7.18% | -1.63% | -11.91% | 2.67% | -28.75% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1570 | 1.2190 | 0.00% | 0.96% | 3.94% | -3.74% | -14.03% | 0.74% | -32.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1460 | 1.2080 | 0.59% | 4.71% | 2.47% | -5.45% | -13.88% | -0.22% | -30.16% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1393 | 1.2013 | 1.19% | -- | 0.64% | -6.31% | -14.79% | -0.80% | -29.51% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1259 | 1.1879 | 3.37% | -- | -0.55% | -7.71% | -15.73% | -1.97% | -30.34% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0892 | 1.1512 | 0.00% | -- | -3.79% | -9.67% | -19.45% | -5.16% | -32.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0945 | 1.1565 | 0.00% | -3.53% | -5.74% | -8.96% | -19.96% | -4.70% | -31.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1322 | 1.1942 | -0.20% | 1.72% | 0.23% | -4.55% | -16.91% | -1.42% | -29.89% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1345 | 1.1965 | 0.00% | 1.77% | -0.18% | -4.12% | -16.75% | -1.22% | -30.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1002 | 1.1622 | 0.36% | -2.10% | -3.02% | -5.97% | -19.26% | -4.21% | -32.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0963 | 1.1583 | -1.51% | -1.91% | -3.37% | -7.39% | -19.55% | -4.55% | -32.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1131 | 1.1751 | -0.15% | -0.47% | -1.76% | -6.54% | -17.79% | -3.08% | -30.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1148 | 1.1768 | 1.20% | -0.57% | -1.48% | -8.05% | -17.15% | -2.93% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1016 | 1.1636 | -1.98% | -1.23% | -2.95% | -9.87% | -18.25% | -4.08% | -30.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1238 | 1.1858 | 0.55% | 0.36% | -1.00% | -7.76% | -16.62% | -2.15% | -29.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1176 | 1.1796 | -0.07% | -0.07% | -1.54% | -9.02% | -15.91% | -2.69% | -29.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1184 | 1.1804 | -0.25% | -1.21% | -3.56% | -9.79% | -14.78% | -2.62% | -30.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1212 | 1.1832 | 0.53% | -1.48% | -3.08% | -8.79% | -14.41% | -2.38% | -28.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1153 | 1.1773 | -0.40% | -2.69% | -3.07% | -9.20% | -15.08% | -2.89% | -29.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1198 | 1.1818 | 0.13% | -2.50% | -2.68% | -9.52% | -14.64% | -2.50% | -29.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1184 | 1.1804 | -1.21% | -3.68% | -2.80% | -9.67% | -14.13% | -2.62% | -29.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1321 | 1.1941 | -0.53% | -2.50% | -1.60% | -8.56% | -12.94% | -1.43% | -27.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1381 | 1.2001 | -0.70% | -1.55% | -2.72% | -8.08% | -10.87% | -0.91% | -25.75% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1461 | 1.2081 | -0.21% | 1.13% | -2.58% | -7.43% | -10.10% | -0.21% | -24.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1485 | 1.2105 | -1.09% | 1.67% | -2.38% | -7.24% | -9.53% | 0.00% | -24.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1611 | 1.2231 | 0.44% | 2.34% | -1.42% | -6.22% | -8.25% | -8.93% | -20.93% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1560 | 1.2180 | 2.00% | 2.16% | -2.59% | -6.63% | -9.01% | -9.33% | -21.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1333 | 1.1953 | 0.33% | 0.97% | -4.33% | -8.60% | -11.12% | -11.11% | -22.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1296 | 1.1916 | -0.62% | -0.30% | -5.19% | -8.81% | -10.34% | -11.40% | -23.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1366 | 1.1986 | 0.19% | 0.44% | -4.60% | -8.68% | -9.48% | -10.85% | -22.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1345 | 1.1965 | 0.26% | -0.05% | -4.90% | -9.33% | -9.82% | -11.01% | -21.62% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1316 | 1.1936 | 0.82% | -0.64% | -5.99% | -8.21% | -9.90% | -11.24% | -22.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1224 | 1.1844 | -0.94% | -1.83% | -6.62% | -9.65% | -10.54% | -11.96% | -22.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1330 | 1.1950 | 0.12% | -2.30% | -5.50% | -9.11% | -11.15% | -11.13% | -22.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1316 | 1.1936 | -0.31% | -2.18% | -5.62% | -9.31% | -12.44% | -11.24% | -22.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1351 | 1.1971 | -0.33% | -1.35% | -6.19% | -8.78% | -12.23% | -10.97% | -21.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1389 | 1.2009 | -0.38% | -0.90% | -5.31% | -8.98% | -11.94% | -10.67% | -20.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1433 | 1.2053 | -1.41% | -0.69% | -4.92% | -8.69% | -11.31% | -10.32% | -19.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1597 | 1.2217 | 0.25% | 0.80% | -3.70% | -7.95% | -10.25% | -9.04% | -18.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1568 | 1.2188 | 0.54% | -1.12% | -3.94% | -8.28% | -11.42% | -9.26% | -18.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1506 | 1.2126 | 0.11% | -2.20% | -5.07% | -8.04% | -11.05% | -9.75% | -21.26% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1493 | 1.2113 | -0.17% | -2.60% | -5.49% | -8.50% | -11.18% | -9.85% | -21.50% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1513 | 1.2133 | 0.07% | -2.25% | -5.62% | -9.49% | -11.17% | -9.69% | -21.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1505 | 1.2125 | -1.66% | -3.05% | -4.59% | -9.69% | -10.68% | -9.76% | -21.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1699 | 1.2319 | -0.56% | -1.24% | -2.98% | -8.74% | -7.77% | -8.24% | -20.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1765 | 1.2385 | -0.30% | -1.25% | -2.14% | -7.06% | -7.69% | -7.72% | -19.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1800 | 1.2420 | 0.19% | -1.56% | -2.19% | -6.59% | -6.36% | -7.44% | -17.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1778 | 1.2398 | -0.75% | -1.27% | -1.88% | -6.68% | -6.47% | -7.62% | -18.03% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1867 | 1.2487 | 0.18% | -1.41% | -1.14% | -5.22% | -3.25% | -6.92% | -17.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1846 | 1.2466 | -0.57% | -1.45% | -1.32% | -4.38% | -4.44% | -7.08% | -17.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1914 | 1.2534 | -0.61% | -0.63% | 1.38% | -4.07% | -3.67% | -6.55% | -16.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1987 | 1.2607 | 0.48% | -0.11% | 2.44% | -3.00% | -3.47% | -5.98% | -16.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1930 | 1.2550 | -0.89% | -1.40% | 0.78% | -4.80% | -3.82% | -6.42% | -16.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2037 | 1.2657 | 0.14% | 0.07% | 1.68% | -3.28% | -3.10% | -5.58% | -15.51% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2020 | 1.2640 | 0.25% | -0.04% | 1.54% | -4.57% | -3.93% | -5.72% | -15.63% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1990 | 1.2610 | -0.08% | -0.43% | -1.91% | -5.79% | -4.64% | -5.95% | -14.80% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2000 | 1.2620 | -0.83% | -0.97% | -1.50% | -5.47% | -4.98% | -5.87% | -14.92% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2100 | 1.2720 | 0.60% | -0.17% | -1.50% | -5.27% | -4.93% | -5.09% | -13.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2028 | 1.2648 | 0.02% | -1.09% | -2.08% | -5.97% | -3.75% | -5.66% | -13.92% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2025 | 1.2645 | -0.14% | -1.43% | -2.11% | -6.46% | -3.82% | -5.68% | -13.94% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2042 | 1.2662 | -0.63% | -0.13% | -1.96% | -8.18% | -1.31% | -5.55% | -15.33% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2118 | 1.2738 | -0.02% | 1.19% | -2.08% | -7.50% | -1.53% | -4.95% | -15.50% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2121 | 1.2741 | -0.32% | 0.82% | -2.10% | -7.83% | -2.47% | -4.93% | -14.08% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2160 | 1.2780 | -0.32% | 1.07% | -1.78% | -7.79% | -2.77% | -4.62% | -13.81% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2199 | 1.2819 | 1.17% | 1.12% | -1.47% | -8.13% | -2.23% | -4.31% | -13.53% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2058 | 1.2678 | 0.69% | 0.45% | -2.61% | -8.85% | -0.50% | -5.42% | -12.89% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1975 | 1.2595 | -0.39% | 0.95% | -3.28% | -8.88% | -1.63% | -6.07% | -12.51% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2022 | 1.2642 | -0.07% | 1.61% | -2.90% | -8.97% | -0.10% | -5.70% | -11.72% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2031 | 1.2651 | -0.27% | 2.37% | -2.83% | -9.22% | 3.13% | -5.63% | -11.65% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2064 | 1.2684 | 0.50% | 3.10% | -2.56% | -8.57% | 2.71% | -5.37% | -11.41% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2004 | 1.2624 | 1.20% | 1.40% | -3.19% | -7.20% | 0.03% | -5.84% | -12.12% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1862 | 1.2482 | 0.25% | -0.40% | -4.24% | -8.53% | -1.91% | -6.96% | -13.05% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1832 | 1.2452 | 0.68% | -2.41% | -4.94% | -8.88% | -1.43% | -7.19% | -13.60% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1752 | 1.2372 | 0.44% | -3.85% | -6.08% | -7.28% | -2.24% | -7.82% | -14.18% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1701 | 1.2321 | -1.16% | -3.96% | -6.49% | -8.02% | -5.15% | -8.22% | -14.55% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1838 | 1.2458 | -0.60% | -3.63% | -4.71% | -6.95% | -4.35% | -7.15% | -15.09% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1910 | 1.2530 | -1.77% | -3.94% | -4.45% | -6.92% | -4.18% | -6.58% | -13.99% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2124 | 1.2744 | -0.81% | -1.37% | -2.84% | -5.30% | -3.83% | -4.90% | -13.01% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2223 | 1.2843 | 0.33% | -0.49% | -1.78% | -4.69% | -3.19% | -4.13% | -12.30% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2183 | 1.2803 | -0.82% | -1.56% | -2.10% | -5.54% | -3.34% | -4.44% | -12.59% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2284 | 1.2904 | -0.92% | -0.78% | -1.89% | -4.66% | -0.28% | -3.65% | -12.30% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2398 | 1.3018 | 0.85% | 0.14% | -1.59% | -2.44% | -0.04% | -2.75% | -11.13% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2293 | 1.2913 | 0.08% | -0.71% | -2.53% | -3.65% | 0.53% | -3.58% | -9.55% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2283 | 1.2903 | -0.75% | -0.79% | -1.83% | -3.20% | 0.57% | -3.66% | -9.62% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2376 | 1.2996 | -0.04% | -0.04% | -1.09% | -2.04% | -0.94% | -2.93% | -8.94% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2381 | 1.3001 | -0.15% | 0.43% | -1.12% | -1.93% | -1.60% | -2.89% | -6.94% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2399 | 1.3019 | 0.10% | -0.19% | 0.08% | -1.77% | -2.91% | -2.75% | -6.56% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2387 | 1.3007 | -0.48% | -0.63% | -0.02% | -0.88% | -1.78% | -2.84% | -6.65% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2447 | 1.3067 | -0.53% | -0.25% | 0.47% | -1.78% | -1.76% | -2.37% | -6.20% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2513 | 1.3133 | 1.50% | 0.55% | -0.15% | -1.26% | -1.67% | -1.85% | -6.77% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2328 | 1.2948 | -0.76% | -1.48% | -0.94% | -2.72% | -4.02% | -3.30% | -8.93% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2423 | 1.3043 | -0.34% | -0.78% | -1.37% | -3.21% | -3.97% | -2.56% | -9.10% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2465 | 1.3085 | -0.10% | -1.06% | -1.03% | -3.09% | -3.45% | -2.23% | -8.79% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2478 | 1.3098 | 0.27% | -1.06% | -0.93% | -3.50% | -3.50% | -2.13% | -8.69% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2444 | 1.3064 | -0.55% | -0.54% | -2.58% | -2.90% | -5.86% | -2.39% | -7.42% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2513 | 1.3133 | -0.06% | -0.37% | -2.18% | -1.10% | -6.21% | -1.85% | -6.10% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2521 | 1.3141 | -0.61% | -1.56% | -2.61% | -0.73% | -7.13% | -1.79% | -5.61% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2598 | 1.3218 | -0.11% | -1.11% | -2.01% | 0.33% | -6.22% | -1.18% | -5.03% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2612 | 1.3232 | 0.80% | -1.61% | -1.90% | 0.59% | -6.12% | -1.07% | -4.92% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2512 | 1.3132 | -0.38% | -1.16% | -4.85% | 0.18% | -9.82% | -1.86% | -6.56% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2560 | 1.3180 | -1.26% | -0.14% | -4.75% | 1.25% | -9.89% | -1.48% | -5.76% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2720 | 1.3340 | -0.15% | 0.69% | -4.20% | 2.27% | -8.71% | -0.23% | -6.71% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2739 | 1.3359 | -0.62% | 0.93% | -4.06% | 1.59% | -7.80% | -0.08% | -6.57% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2819 | 1.3439 | 1.26% | 2.38% | -3.46% | 1.88% | -7.50% | 0.55% | -5.98% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2659 | 1.3279 | 0.64% | 2.18% | -4.15% | 1.94% | -9.07% | -0.71% | -8.23% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2578 | 1.3198 | -0.44% | 1.27% | -5.09% | 1.45% | -10.37% | -1.34% | -8.09% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2633 | 1.3253 | 0.10% | 2.23% | -4.26% | 1.14% | -9.92% | -0.91% | -8.16% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2621 | 1.3241 | 0.80% | 0.71% | -4.35% | 1.11% | -10.34% | -1.00% | -8.25% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2521 | 1.3141 | 1.07% | 0.61% | -5.11% | 0.01% | -11.40% | -1.79% | -8.98% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2389 | 1.3009 | -0.25% | -1.64% | -4.59% | -0.85% | -12.48% | -2.82% | -8.50% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2420 | 1.3040 | 0.50% | -2.41% | -2.01% | -0.81% | -11.70% | -2.58% | -8.05% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2358 | 1.2978 | -1.39% | -2.65% | -2.85% | -2.44% | -13.59% | -3.07% | -7.71% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2532 | 1.3152 | 0.70% | -1.89% | -1.49% | -2.13% | -12.71% | -1.70% | -6.41% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2445 | 1.3065 | -1.19% | -2.71% | -2.17% | -2.26% | -12.77% | -2.38% | -7.06% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2595 | 1.3215 | -1.04% | -2.03% | -1.62% | -1.29% | -12.25% | -1.21% | -7.06% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2727 | 1.3347 | 0.26% | -2.96% | -0.76% | -0.30% | -11.89% | -0.17% | -5.75% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2694 | 1.3314 | -0.62% | -3.10% | -1.58% | -0.94% | -11.26% | -0.43% | -3.70% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2773 | 1.3393 | -0.15% | -2.87% | -0.97% | -0.79% | -10.79% | 0.19% | -3.10% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2792 | 1.3412 | -0.50% | -3.00% | -0.82% | 0.53% | -10.64% | 0.34% | -2.96% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2856 | 1.3476 | -1.97% | -3.18% | 0.76% | -0.12% | -10.29% | 0.84% | -1.57% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3115 | 1.3735 | 0.11% | -0.86% | 3.36% | 1.88% | -6.83% | 2.87% | -0.25% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3100 | 1.3720 | -0.38% | -0.32% | 3.69% | 1.24% | -7.79% | 2.75% | 0.43% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3150 | 1.3770 | -0.28% | -0.43% | 4.08% | 0.80% | -7.26% | 3.15% | 0.81% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3187 | 1.3807 | -0.69% | -0.50% | 4.38% | 2.03% | -7.04% | 3.44% | 1.10% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3278 | 1.3898 | 0.37% | 0.63% | 3.59% | 2.48% | -5.07% | 4.15% | 0.41% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3229 | 1.3849 | 0.66% | 2.27% | 3.26% | 2.24% | -4.59% | 3.77% | 0.37% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3142 | 1.3762 | -0.49% | 1.34% | 3.82% | 1.57% | -6.05% | 3.08% | 1.23% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3207 | 1.3827 | -0.35% | 1.71% | 4.34% | 2.07% | -7.33% | 3.59% | 1.73% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3253 | 1.3873 | 0.44% | 4.56% | 4.70% | 2.43% | -6.68% | 3.95% | 2.09% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3195 | 1.3815 | 2.01% | 3.73% | 4.51% | 1.98% | -8.10% | 3.50% | 4.67% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2935 | 1.3555 | -0.25% | 1.67% | 2.47% | 0.88% | -9.85% | 1.46% | 3.87% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2968 | 1.3588 | -0.13% | 1.34% | 3.77% | 1.85% | -10.04% | 1.72% | 4.40% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2985 | 1.3605 | 2.45% | 1.43% | 2.46% | 2.13% | -9.21% | 1.85% | 4.54% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2675 | 1.3295 | -0.36% | -1.17% | 0.02% | -1.02% | -11.85% | -0.58% | 2.04% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2721 | 1.3341 | -0.01% | -1.37% | 0.38% | -1.86% | -11.50% | -0.22% | -1.76% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2722 | 1.3342 | -0.58% | -1.26% | -0.88% | -3.67% | -12.29% | -0.21% | -1.62% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2796 | 1.3416 | -0.05% | 0.69% | -0.51% | -3.57% | -11.56% | 0.37% | 1.94% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2802 | 1.3422 | -0.18% | 0.34% | -1.00% | -4.27% | -11.96% | 0.42% | 1.99% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2825 | 1.3445 | -0.57% | 1.07% | -0.82% | -3.91% | -10.90% | 0.60% | 2.17% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2898 | 1.3518 | 0.11% | 2.09% | 1.94% | -2.30% | -11.50% | 1.17% | -0.94% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2884 | 1.3504 | 1.38% | 1.62% | 2.15% | -2.08% | -11.58% | 1.06% | -1.65% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2708 | 1.3328 | -0.40% | -0.27% | 1.20% | -3.89% | -12.68% | -0.32% | -0.99% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2759 | 1.3379 | 0.55% | -0.46% | 1.76% | -3.65% | -13.05% | 0.08% | -0.59% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2689 | 1.3309 | 0.44% | -0.95% | 1.20% | -4.39% | -14.66% | -0.47% | -1.14% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2634 | 1.3254 | -0.35% | -0.19% | 1.85% | -5.18% | -15.23% | -0.90% | -0.20% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2678 | 1.3298 | -0.51% | 0.80% | 1.93% | -4.26% | -14.44% | -0.56% | 1.06% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2743 | 1.3363 | -0.59% | 0.93% | 1.62% | -3.75% | -15.09% | -0.05% | 7.05% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2818 | 1.3438 | 0.05% | 1.54% | 1.87% | -3.19% | -14.72% | 0.54% | 7.68% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2811 | 1.3431 | 1.21% | 2.51% | 1.81% | -3.02% | -14.24% | 0.49% | 7.62% | 开放申购 | 开放赎回 |
|