|
| 中泰中证500指数增强A(008112)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 | | 2024-06-28 | 1.1218 | 1.1218 | 0.00% | -2.49% | -5.30% | -- | -15.14% | -5.83% | -23.26% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1364 | 1.1364 | 0.00% | -- | -3.97% | -2.80% | -13.28% | -4.61% | -22.04% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1505 | 1.1505 | 0.13% | -1.91% | -5.36% | -- | -13.57% | -3.42% | -19.42% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1490 | 1.1490 | 0.00% | -1.58% | -- | -- | -15.40% | -3.55% | -19.14% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1770 | 1.1770 | 0.40% | -- | -3.25% | -3.33% | -13.49% | -1.20% | -17.17% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1723 | 1.1723 | -0.05% | -- | -3.64% | -- | -13.83% | -1.59% | -16.92% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1729 | 1.1729 | 0.47% | -- | -3.47% | -1.50% | -12.23% | -1.54% | -18.05% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1674 | 1.1674 | 0.00% | -0.77% | -3.93% | -- | -12.55% | -2.01% | -18.44% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1764 | 1.1764 | -0.59% | -- | -- | -0.32% | -10.83% | -1.25% | -17.79% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1834 | 1.1834 | -0.95% | -0.38% | -- | 0.24% | -11.84% | -0.66% | -17.30% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1947 | 1.1947 | 1.24% | 0.85% | -- | 0.61% | -11.13% | 0.29% | -16.51% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1801 | 1.1801 | 0.00% | -1.35% | -- | -0.31% | -12.21% | -0.94% | -17.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1879 | 1.1879 | 0.28% | -- | -- | 0.90% | -10.52% | -0.29% | -16.33% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1846 | 1.1846 | -0.97% | -2.55% | -0.37% | 3.47% | -10.89% | -0.56% | -16.57% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1962 | 1.1962 | 1.08% | -- | 0.61% | -- | -10.02% | 0.41% | -15.96% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1834 | 1.1834 | 0.00% | -2.73% | -- | -- | -10.61% | -0.66% | -14.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2156 | 1.2156 | 0.00% | 0.05% | 3.34% | -- | -9.52% | 2.04% | -12.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2166 | 1.2166 | 0.00% | -0.43% | -- | -- | -9.43% | 2.12% | -12.74% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2150 | 1.2150 | -0.02% | -- | 3.92% | -- | -9.07% | 1.99% | -12.22% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2152 | 1.2152 | -0.54% | -- | 3.93% | -- | -9.06% | 2.01% | -11.05% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2218 | 1.2218 | -0.33% | -- | -- | -- | -9.63% | 2.56% | -11.26% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2259 | 1.2259 | 1.63% | -- | -- | -- | -9.46% | 2.90% | -10.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2062 | 1.2062 | 0.00% | -- | -- | -- | -11.78% | 1.25% | -12.03% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1890 | 1.1890 | 0.00% | 1.08% | 1.70% | -- | -11.74% | -0.19% | -13.69% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1546 | 1.1546 | -1.15% | -- | -2.84% | 6.62% | -15.61% | -3.08% | -16.47% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1680 | 1.1680 | -0.71% | -1.15% | -1.71% | 9.51% | -14.63% | -1.96% | -15.19% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1763 | 1.1763 | -0.48% | 0.61% | -- | 5.65% | -16.11% | -1.26% | -14.59% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1820 | 1.1820 | 0.00% | -- | -2.92% | 5.20% | -16.12% | -0.78% | -12.95% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1816 | 1.1816 | 1.06% | -- | -- | 2.95% | -15.80% | -0.81% | -12.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1692 | 1.1692 | 0.00% | -- | -- | 1.73% | -16.87% | -1.86% | -12.56% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1440 | 1.1440 | -2.15% | -- | -- | -1.98% | -17.17% | -3.97% | -15.14% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1691 | 1.1691 | -0.15% | -- | 1.78% | 0.69% | -15.34% | -1.86% | -13.28% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1709 | 1.1709 | -1.46% | -3.84% | -- | -0.11% | -15.21% | -1.71% | -11.91% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1883 | 1.1883 | 0.00% | -- | -- | 1.47% | -13.43% | -0.25% | -12.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2176 | 1.2176 | 0.00% | 1.47% | -- | 2.68% | -10.13% | 2.21% | -9.80% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1908 | 1.1908 | 0.00% | 2.11% | -- | -1.33% | -12.27% | -0.04% | -10.95% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2000 | 1.2000 | 0.00% | 1.05% | -- | -1.83% | -11.75% | 0.73% | -10.16% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1662 | 1.1662 | -1.19% | -0.94% | 3.76% | -3.38% | -15.22% | -2.11% | -14.74% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1802 | 1.1802 | -0.03% | 3.08% | 10.37% | -2.28% | -15.56% | -0.93% | -13.72% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1806 | 1.1806 | -0.58% | -- | 17.72% | -1.91% | -15.46% | -0.90% | -13.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1875 | 1.1875 | 0.31% | 3.38% | -- | -2.93% | -14.97% | -0.32% | -13.07% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1838 | 1.1838 | 0.55% | -- | -- | -3.43% | -15.36% | -0.63% | -14.14% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1773 | 1.1773 | 2.83% | -- | -- | -3.80% | -15.24% | -1.18% | -13.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1449 | 1.1449 | 0.00% | -- | -- | -7.08% | -17.57% | -3.89% | -15.54% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1487 | 1.1487 | 0.00% | 1.23% | -- | -6.62% | -17.17% | -3.58% | -15.26% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1362 | 1.1362 | 0.13% | -- | 2.05% | -8.81% | -18.14% | -4.63% | -19.78% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1347 | 1.1347 | 0.00% | -- | 1.91% | -8.51% | -17.01% | -4.75% | -19.89% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1239 | 1.1239 | 5.11% | 7.12% | -3.52% | -9.43% | -18.58% | -5.66% | -15.00% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0693 | 1.0693 | 6.62% | -0.32% | -8.21% | -13.84% | -22.36% | -10.24% | -19.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0029 | 1.0029 | 0.00% | -- | -13.91% | -18.10% | -27.61% | -15.81% | -24.15% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0492 | 1.0492 | -2.19% | -- | -12.30% | -14.64% | -23.64% | -11.93% | -21.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0727 | 1.0727 | 0.00% | -0.94% | -10.34% | -12.95% | -21.86% | -9.96% | -19.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0829 | 1.0829 | 1.53% | -5.62% | -7.53% | -8.89% | -20.79% | -9.10% | -22.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0666 | 1.0666 | -4.20% | -7.07% | -8.92% | -12.04% | -21.98% | -10.47% | -23.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1134 | 1.1134 | -0.91% | -3.12% | -6.07% | -8.89% | -17.96% | -6.54% | -18.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1236 | 1.1236 | 0.21% | -2.51% | -5.25% | -9.10% | -16.59% | -5.68% | -18.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1213 | 1.1213 | -2.27% | -1.65% | -6.48% | -10.26% | -16.52% | -5.88% | -17.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1474 | 1.1474 | -0.03% | 0.25% | -4.30% | -7.91% | -14.49% | -3.69% | -15.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1477 | 1.1477 | -0.14% | 0.47% | -4.28% | -8.69% | -13.58% | -3.66% | -15.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1493 | 1.1493 | -0.28% | -1.34% | -6.00% | -9.20% | -12.90% | -3.53% | -16.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1525 | 1.1525 | 1.09% | -2.39% | -5.72% | -8.39% | -12.63% | -3.26% | -15.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1401 | 1.1401 | -0.38% | -4.17% | -5.68% | -9.41% | -13.99% | -4.30% | -16.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1445 | 1.1445 | 0.19% | -3.93% | -5.32% | -9.61% | -13.54% | -3.93% | -16.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1423 | 1.1423 | -1.94% | -4.52% | -5.50% | -10.25% | -13.36% | -4.11% | -16.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1649 | 1.1649 | -1.34% | -2.63% | -3.22% | -8.47% | -11.65% | -2.22% | -15.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1807 | 1.1807 | -0.76% | -0.51% | -3.49% | -7.23% | -9.67% | -0.89% | -13.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1897 | 1.1897 | -0.13% | 1.94% | -2.95% | -6.52% | -9.04% | -0.13% | -11.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1913 | 1.1913 | -0.43% | 2.60% | -2.81% | -6.40% | -7.61% | 0.00% | -11.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1964 | 1.1964 | 0.82% | 2.16% | -2.24% | -6.00% | -7.09% | -8.53% | -8.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1867 | 1.1867 | 1.68% | 0.85% | -3.68% | -6.76% | -7.91% | -9.27% | -9.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1671 | 1.1671 | 0.52% | -0.27% | -5.02% | -8.12% | -9.70% | -10.77% | -11.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1611 | 1.1611 | -0.95% | -2.04% | -5.61% | -8.21% | -9.49% | -11.22% | -12.04% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1722 | 1.1722 | 0.09% | -1.15% | -4.71% | -7.59% | -7.41% | -10.38% | -11.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1711 | 1.1711 | -0.48% | -2.33% | -4.77% | -8.11% | -7.70% | -10.46% | -11.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1767 | 1.1767 | 0.55% | -2.50% | -5.32% | -6.40% | -8.22% | -10.03% | -12.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1703 | 1.1703 | -1.27% | -3.33% | -6.08% | -7.52% | -9.22% | -10.52% | -10.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1853 | 1.1853 | -0.04% | -3.05% | -4.43% | -6.85% | -8.82% | -9.37% | -9.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1858 | 1.1858 | -1.10% | -2.99% | -4.39% | -7.20% | -10.65% | -9.34% | -9.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1990 | 1.1990 | -0.65% | -0.81% | -3.71% | -5.95% | -10.06% | -8.33% | -8.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2069 | 1.2069 | -0.31% | -0.01% | -2.50% | -5.37% | -9.39% | -7.72% | -7.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2106 | 1.2106 | -0.98% | 0.24% | -1.99% | -5.28% | -9.49% | -7.44% | -6.35% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2226 | 1.2226 | 0.02% | 1.58% | -0.75% | -5.20% | -9.01% | -6.52% | -5.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2224 | 1.2224 | 1.13% | -0.08% | -0.77% | -5.28% | -9.49% | -6.54% | -5.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2088 | 1.2088 | 0.15% | -1.39% | -2.48% | -5.36% | -10.43% | -7.58% | -9.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2070 | 1.2070 | -0.06% | -1.38% | -2.73% | -5.48% | -10.76% | -7.71% | -9.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2077 | 1.2077 | 0.34% | -1.32% | -2.68% | -6.71% | -10.73% | -7.66% | -10.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2036 | 1.2036 | -1.62% | -2.31% | -1.71% | -7.05% | -11.02% | -7.97% | -10.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2234 | 1.2234 | -0.20% | -0.44% | -0.09% | -6.16% | -8.94% | -6.46% | -8.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2258 | 1.2258 | 0.16% | -0.35% | 0.06% | -4.93% | -9.04% | -6.28% | -8.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2239 | 1.2239 | 0.01% | -1.34% | -0.68% | -5.42% | -8.76% | -6.42% | -6.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2238 | 1.2238 | -0.67% | -0.49% | 0.00% | -5.29% | -8.83% | -6.43% | -7.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2321 | 1.2321 | 0.27% | -0.86% | 0.68% | -2.82% | -6.77% | -5.80% | -6.75% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2288 | 1.2288 | -0.11% | -1.38% | 0.41% | -2.13% | -7.55% | -6.05% | -7.00% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2301 | 1.2301 | -0.84% | -0.82% | 2.59% | -3.10% | -7.88% | -5.95% | -8.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2405 | 1.2405 | 0.87% | 0.38% | 4.38% | -1.89% | -7.04% | -5.15% | -7.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2298 | 1.2298 | -1.05% | -1.24% | 1.42% | -4.41% | -7.91% | -5.97% | -7.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2428 | 1.2428 | -0.26% | 0.40% | 2.49% | -2.82% | -7.74% | -4.98% | -6.87% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2460 | 1.2460 | 0.46% | 0.87% | 2.75% | -3.59% | -7.51% | -4.73% | -6.63% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2403 | 1.2403 | 0.36% | 0.68% | -0.74% | -5.46% | -8.25% | -5.17% | -5.56% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2358 | 1.2358 | -0.75% | -0.15% | -0.82% | -5.19% | -8.48% | -5.51% | -6.55% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2452 | 1.2452 | 0.60% | 0.46% | -0.93% | -5.20% | -8.23% | -4.79% | -4.90% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2378 | 1.2378 | 0.21% | -0.25% | -1.52% | -6.27% | -7.33% | -5.36% | -5.46% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2352 | 1.2352 | 0.27% | -0.47% | -1.73% | -6.40% | -7.71% | -5.56% | -5.66% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2319 | 1.2319 | -0.47% | 0.60% | -2.11% | -8.31% | -7.08% | -5.81% | -7.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2377 | 1.2377 | -0.15% | 1.83% | -2.25% | -7.70% | -7.19% | -5.37% | -7.59% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2395 | 1.2395 | -0.11% | 1.18% | -2.61% | -8.16% | -7.31% | -5.23% | -5.93% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2409 | 1.2409 | -0.01% | 0.96% | -2.50% | -8.37% | -7.38% | -5.12% | -5.82% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2410 | 1.2410 | 1.35% | 0.71% | -2.49% | -8.84% | -7.27% | -5.12% | -5.81% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2245 | 1.2245 | 0.74% | 0.06% | -3.79% | -9.64% | -6.52% | -6.38% | -6.37% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2155 | 1.2155 | -0.78% | 0.87% | -4.49% | -10.02% | -7.22% | -7.06% | -6.06% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2251 | 1.2251 | -0.33% | 2.01% | -3.74% | -9.60% | -5.63% | -6.33% | -4.87% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2291 | 1.2291 | -0.26% | 2.50% | -3.43% | -9.16% | -3.22% | -6.02% | -4.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2323 | 1.2323 | 0.69% | 3.69% | -3.17% | -8.37% | -2.85% | -5.78% | -4.31% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2238 | 1.2238 | 1.56% | 0.92% | -3.66% | -7.88% | -6.25% | -6.43% | -6.09% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2050 | 1.2050 | 0.33% | -1.40% | -4.74% | -9.86% | -7.84% | -7.87% | -7.53% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2010 | 1.2010 | 0.16% | -2.84% | -5.32% | -10.35% | -6.65% | -8.17% | -7.66% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1991 | 1.1991 | 0.89% | -4.03% | -5.92% | -9.04% | -7.18% | -8.32% | -7.80% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1885 | 1.1885 | -1.99% | -4.61% | -6.75% | -9.93% | -8.98% | -9.13% | -8.62% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2126 | 1.2126 | -0.78% | -3.52% | -4.18% | -8.14% | -7.12% | -7.29% | -9.45% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2221 | 1.2221 | -1.13% | -3.45% | -3.95% | -8.35% | -6.71% | -6.56% | -7.72% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2361 | 1.2361 | -1.07% | -1.74% | -3.26% | -7.44% | -6.50% | -5.49% | -7.67% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2495 | 1.2495 | 0.28% | -0.72% | -1.98% | -6.60% | -5.26% | -4.47% | -6.67% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2460 | 1.2460 | -0.87% | -1.60% | -2.26% | -7.16% | -4.93% | -4.73% | -6.93% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2569 | 1.2569 | -0.70% | -1.24% | -1.66% | -6.45% | -1.87% | -3.90% | -7.36% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2658 | 1.2658 | 0.62% | -0.54% | -1.85% | -4.60% | -1.12% | -3.22% | -6.22% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2580 | 1.2580 | -0.04% | -1.16% | -2.52% | -6.11% | 0.38% | -3.82% | -4.00% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2585 | 1.2585 | -0.61% | -1.12% | -1.47% | -5.41% | 1.16% | -3.78% | -3.96% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2662 | 1.2662 | -0.51% | -0.51% | -0.87% | -4.53% | 0.42% | -3.19% | -3.37% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2727 | 1.2727 | 0.19% | 1.23% | 0.38% | -3.73% | 0.09% | -2.69% | 0.44% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2703 | 1.2703 | 0.43% | 0.38% | 1.17% | -3.93% | -2.40% | -2.87% | -0.51% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2649 | 1.2649 | -0.28% | -0.59% | 0.74% | -3.47% | -1.13% | -3.29% | -0.93% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2685 | 1.2685 | -0.47% | -0.73% | 1.03% | -4.70% | -2.17% | -3.01% | -0.65% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2745 | 1.2745 | 1.38% | -0.02% | -0.93% | -4.25% | -2.73% | -2.55% | -1.80% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2572 | 1.2572 | -0.66% | -1.43% | -1.69% | -5.55% | -4.34% | -3.88% | -3.88% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2655 | 1.2655 | -0.54% | -0.99% | -2.08% | -6.83% | -3.51% | -3.24% | -3.67% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2724 | 1.2724 | -0.42% | -1.33% | -1.55% | -6.27% | -2.32% | -2.71% | -3.14% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2778 | 1.2778 | 0.24% | -0.98% | -1.13% | -6.08% | -2.52% | -2.30% | -2.73% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2748 | 1.2748 | -0.05% | -0.20% | -2.95% | -5.53% | -4.92% | -2.53% | -1.21% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2754 | 1.2754 | -0.21% | -0.13% | -3.42% | -4.56% | -6.69% | -2.48% | -0.47% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2781 | 1.2781 | -0.89% | -1.27% | -3.15% | -4.26% | -7.18% | -2.28% | 0.35% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2896 | 1.2896 | -0.07% | -0.41% | -2.28% | -3.11% | -6.51% | -1.40% | 1.26% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2905 | 1.2905 | 1.03% | -1.01% | -2.21% | -2.79% | -6.44% | -1.33% | 1.33% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2773 | 1.2773 | 0.02% | -0.94% | -5.36% | -3.01% | -6.69% | -2.34% | -2.44% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2770 | 1.2770 | -1.36% | -0.72% | -5.71% | -3.25% | -7.15% | -2.36% | -2.03% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2946 | 1.2946 | -0.02% | 0.04% | -4.90% | -1.87% | -5.75% | -1.02% | -3.02% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2949 | 1.2949 | -0.68% | 0.21% | -4.88% | -3.54% | -4.29% | -0.99% | -3.00% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3037 | 1.3037 | 1.11% | 2.82% | -4.23% | -3.02% | -3.28% | -0.32% | -2.34% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2894 | 1.2894 | 0.24% | 2.69% | -4.86% | -3.25% | -4.13% | -1.41% | -5.16% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2863 | 1.2863 | -0.60% | 1.32% | -4.93% | -3.45% | -4.73% | -1.65% | -4.95% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2941 | 1.2941 | 0.15% | 2.35% | -3.77% | -3.03% | -5.77% | -1.06% | -4.96% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2922 | 1.2922 | 1.92% | 0.44% | -3.91% | -2.67% | -6.31% | -1.20% | -5.10% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2679 | 1.2679 | 0.98% | -0.85% | -5.72% | -4.63% | -7.88% | -3.06% | -6.89% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2556 | 1.2556 | -1.09% | -2.85% | -6.27% | -4.89% | -9.04% | -4.00% | -7.05% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2695 | 1.2695 | 0.40% | -3.23% | -3.69% | -4.11% | -7.48% | -2.94% | -6.32% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2644 | 1.2644 | -1.72% | -3.00% | -4.18% | -5.09% | -10.14% | -3.33% | -5.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2865 | 1.2865 | 0.60% | -2.06% | -2.51% | -4.30% | -8.72% | -1.64% | -4.30% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2788 | 1.2788 | -1.05% | -3.17% | -3.09% | -4.82% | -8.13% | -2.22% | -4.87% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2924 | 1.2924 | -1.49% | -2.07% | -3.22% | -3.89% | -8.09% | -1.19% | -5.53% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3119 | 1.3119 | 0.64% | -2.36% | -1.94% | -2.34% | -7.04% | 0.31% | -3.47% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3035 | 1.3035 | -0.76% | -2.79% | -2.88% | -2.85% | -7.30% | -0.34% | -2.07% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3135 | 1.3135 | -0.54% | -2.67% | -2.13% | -2.75% | -6.39% | 0.43% | -1.31% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3206 | 1.3206 | 0.07% | -2.49% | -1.60% | -1.17% | -5.63% | 0.97% | -0.78% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3197 | 1.3197 | -1.78% | -3.06% | -1.51% | -2.12% | -5.90% | 0.90% | -0.41% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3436 | 1.3436 | 0.20% | -0.86% | 0.98% | -0.62% | -2.56% | 2.73% | -0.30% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3409 | 1.3409 | -0.64% | -0.73% | 1.10% | -0.97% | -3.13% | 2.52% | -0.17% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3496 | 1.3496 | -0.35% | -0.41% | 1.76% | -1.29% | -2.20% | 3.19% | 0.48% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3543 | 1.3543 | -0.51% | 0.10% | 2.11% | -0.19% | -1.17% | 3.55% | 0.83% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3613 | 1.3613 | 0.45% | 1.23% | 1.23% | -0.53% | 1.09% | 4.08% | 1.26% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3552 | 1.3552 | 0.33% | 2.01% | 0.93% | -0.75% | 1.18% | 3.62% | 0.18% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3508 | 1.3508 | -0.32% | 1.05% | 1.28% | -1.08% | 0.19% | 3.28% | 2.13% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3552 | 1.3552 | 0.16% | 1.16% | 1.61% | -0.75% | -2.05% | 3.62% | 2.46% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3530 | 1.3530 | 0.61% | 2.64% | 1.45% | -0.92% | -1.56% | 3.45% | 2.30% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3448 | 1.3448 | 1.23% | 1.91% | 1.72% | -1.52% | -2.99% | 2.82% | 5.17% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3285 | 1.3285 | -0.62% | 0.64% | 0.47% | -1.61% | -3.96% | 1.58% | 4.80% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3368 | 1.3368 | -0.21% | 0.25% | 2.01% | -0.76% | -3.15% | 2.21% | 5.97% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3396 | 1.3396 | 1.62% | 0.31% | 0.64% | -0.10% | -1.89% | 2.42% | 6.19% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3182 | 1.3182 | -0.11% | -1.47% | -0.97% | -3.00% | -4.18% | 0.79% | 4.49% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3196 | 1.3196 | -0.03% | -1.68% | -0.86% | -3.55% | -4.80% | 0.89% | 0.43% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3200 | 1.3200 | -1.00% | -1.76% | -2.81% | -5.72% | -5.61% | 0.93% | 0.89% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3334 | 1.3334 | -0.15% | 0.49% | -1.78% | -4.91% | -3.67% | 1.95% | 4.69% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3354 | 1.3354 | -0.18% | -0.34% | -1.84% | -5.23% | -3.16% | 2.10% | 4.84% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3378 | 1.3378 | -0.32% | 0.55% | -1.67% | -5.13% | -1.39% | 2.29% | 5.03% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3421 | 1.3421 | -0.11% | 1.19% | 0.43% | -4.36% | -2.53% | 2.61% | -0.90% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3436 | 1.3436 | 1.26% | 0.92% | 0.65% | -3.91% | -1.94% | 2.73% | -1.45% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3269 | 1.3269 | -0.97% | -0.79% | -0.31% | -5.66% | -2.80% | 1.45% | 0.64% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3399 | 1.3399 | 0.71% | -0.36% | 0.93% | -4.46% | -2.91% | 2.45% | 1.62% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3305 | 1.3305 | 0.32% | -0.91% | 0.23% | -4.94% | -4.81% | 1.73% | 0.91% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3263 | 1.3263 | -0.38% | -0.55% | 0.48% | -6.02% | -5.70% | 1.41% | 4.76% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3314 | 1.3314 | -0.45% | 0.67% | 0.92% | -4.97% | -4.93% | 1.80% | 6.59% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3374 | 1.3374 | -0.55% | 1.16% | -0.37% | -4.44% | -5.82% | 2.26% | 11.47% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3448 | 1.3448 | 0.16% | 1.70% | 0.04% | -3.91% | -5.40% | 2.82% | 12.09% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3427 | 1.3427 | 0.67% | 2.46% | -0.12% | -4.17% | -4.39% | 2.66% | 11.91% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3337 | 1.3337 | 0.84% | 0.20% | -0.07% | -3.11% | -5.18% | 1.97% | 14.94% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3226 | 1.3226 | 0.05% | -0.64% | -0.38% | -3.52% | -4.79% | 1.12% | 15.69% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3220 | 1.3220 | -0.02% | -0.68% | -0.56% | -3.77% | -6.44% | 1.08% | 15.19% | 开放申购 | 开放赎回 |
|