|
| 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 | | 2024-11-22 | 1.2741 | 1.2741 | -3.56% | -2.57% | -0.36% | -- | 3.60% | 6.95% | -17.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3212 | 1.3212 | -0.06% | -1.22% | 4.13% | 26.03% | 6.31% | 10.90% | -13.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3220 | 1.3220 | 0.91% | -3.78% | 5.11% | 25.68% | 6.10% | 10.97% | -13.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3101 | 1.3101 | 1.64% | -4.64% | 4.17% | 22.57% | 5.63% | 9.97% | -14.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2889 | 1.2889 | -1.44% | -7.05% | 2.48% | 21.01% | 3.92% | 8.19% | -14.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3077 | 1.3077 | -2.23% | -4.15% | 7.01% | -- | 5.02% | 9.77% | -13.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3375 | 1.3375 | -2.66% | -2.24% | 6.97% | -- | 8.05% | 12.27% | -12.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3740 | 1.3740 | 0.01% | 2.25% | 12.33% | 27.59% | 11.24% | 15.34% | -9.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3738 | 1.3738 | -0.93% | 2.50% | 12.31% | 27.96% | 11.52% | 15.32% | -9.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3867 | 1.3867 | 1.64% | 6.37% | 13.37% | 29.14% | 12.57% | 16.40% | -8.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3643 | 1.3643 | -0.29% | 6.41% | 0.49% | 26.17% | 10.07% | 14.52% | -8.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3682 | 1.3682 | 1.82% | 5.44% | 7.21% | -- | 10.26% | 14.85% | -8.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3437 | 1.3437 | 0.25% | 4.37% | 5.29% | -- | 8.28% | 12.79% | -9.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3403 | 1.3403 | 2.81% | 4.34% | 5.02% | 25.26% | 9.46% | 12.51% | -10.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3037 | 1.3037 | 1.68% | 0.32% | 2.15% | -- | 6.47% | 9.44% | -13.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2821 | 1.2821 | -1.19% | -0.27% | 0.46% | -- | 4.65% | 7.62% | -15.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2976 | 1.2976 | 0.79% | 2.17% | 1.68% | 16.62% | 5.57% | 8.92% | -14.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2874 | 1.2874 | 0.22% | 0.48% | 0.88% | -- | 4.47% | 8.07% | -14.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2846 | 1.2846 | -1.15% | 0.46% | 10.12% | 19.29% | 4.97% | 7.83% | -14.92% | -- | -- | | 2024-10-28 | 1.2995 | 1.2995 | 1.08% | 2.42% | 11.40% | -- | 6.19% | 9.08% | -13.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2856 | 1.2856 | 1.23% | 2.22% | 20.27% | 20.33% | 7.04% | 7.92% | -16.26% | -- | -- | | 2024-10-24 | 1.2700 | 1.2700 | -0.88% | 4.75% | 19.71% | -- | 5.91% | 6.61% | -16.56% | -- | -- | | 2024-10-23 | 1.2813 | 1.2813 | 0.20% | 4.96% | -- | -- | 7.81% | 7.55% | -15.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2787 | 1.2787 | 0.78% | 4.64% | -- | -- | 5.45% | 7.34% | -15.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2688 | 1.2688 | 0.88% | 1.48% | -- | 14.11% | 4.63% | 6.51% | -17.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2577 | 1.2577 | 3.74% | 2.82% | 23.95% | 13.20% | 1.75% | 5.57% | -17.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2124 | 1.2124 | -0.68% | -4.26% | 19.83% | 9.75% | -2.97% | 1.77% | -20.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2207 | 1.2207 | -0.11% | -4.32% | 20.65% | 9.68% | -2.03% | 2.47% | -19.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2220 | 1.2220 | -2.26% | -9.99% | 20.77% | -- | -2.78% | 2.58% | -19.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2503 | 1.2503 | 2.22% | -2.03% | 23.57% | 11.94% | -0.53% | 4.95% | -17.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2232 | 1.2232 | -3.41% | -4.15% | 19.06% | -- | -2.77% | 2.68% | -20.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2664 | 1.2664 | -0.74% | -0.77% | 23.45% | 15.17% | 0.63% | 6.30% | -17.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2758 | 1.2758 | -6.03% | -0.03% | -- | -- | 0.76% | 7.09% | -17.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3577 | 1.3577 | 6.39% | 6.39% | 31.39% | 24.98% | 6.68% | 13.97% | -11.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2762 | 1.2762 | 9.40% | -- | 20.81% | 13.76% | 0.28% | 7.13% | -17.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1665 | 1.1665 | 4.97% | -- | 13.46% | -- | -8.17% | -2.08% | -25.02% | -- | -- | | 2024-09-26 | 1.1113 | 1.1113 | 3.97% | -- | 7.04% | -2.21% | -12.14% | -6.72% | -30.34% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0689 | 1.0689 | 0.75% | 5.34% | -- | -- | -15.74% | -10.27% | -33.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0609 | 1.0609 | 0.00% | 4.85% | -- | -- | -16.76% | -10.95% | -33.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0147 | 1.0147 | 0.29% | -1.24% | -4.73% | -13.79% | -20.59% | -14.82% | -36.54% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0118 | 1.0118 | -1.07% | -2.08% | -6.05% | -13.33% | -20.84% | -15.07% | -38.49% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0227 | 1.0227 | -0.46% | -2.39% | -4.74% | -- | -20.70% | -14.15% | -37.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0274 | 1.0274 | 0.16% | -1.59% | -4.32% | -- | -20.39% | -13.76% | -37.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0258 | 1.0258 | 0.00% | -2.05% | -4.47% | -- | -19.69% | -13.89% | -37.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0333 | 1.0333 | -1.37% | -2.19% | -- | -12.16% | -20.18% | -13.26% | -34.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0477 | 1.0477 | 0.35% | -- | -2.08% | -11.47% | -19.09% | -12.05% | -33.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0440 | 1.0440 | -0.32% | 1.59% | -- | -12.61% | -19.92% | -12.36% | -33.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0473 | 1.0473 | 0.00% | 1.87% | -- | -11.25% | -18.78% | -12.09% | -33.04% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0564 | 1.0564 | 0.00% | -- | -- | -- | -18.37% | -11.32% | -32.54% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0277 | 1.0277 | -0.04% | -1.97% | -- | -13.24% | -18.94% | -13.73% | -34.28% | -- | -- | | 2024-08-27 | 1.0281 | 1.0281 | -0.97% | -2.26% | -- | -14.05% | -18.12% | -13.70% | -34.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0382 | 1.0382 | 0.00% | -2.87% | -- | -12.27% | -17.31% | -12.85% | -33.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0483 | 1.0483 | -0.34% | -- | -5.72% | -13.76% | -18.02% | -12.00% | -30.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0519 | 1.0519 | -1.59% | -2.32% | -5.40% | -- | -18.61% | -11.70% | -30.43% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0689 | 1.0689 | 0.36% | -0.44% | -3.87% | -12.14% | -17.29% | -10.27% | -29.44% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0651 | 1.0651 | 0.00% | -0.81% | -4.30% | -- | -18.29% | -10.59% | -30.69% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0769 | 1.0769 | 0.31% | -- | -3.58% | -11.38% | -18.40% | -9.60% | -29.96% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0736 | 1.0736 | -0.02% | 0.34% | -3.88% | -12.13% | -18.65% | -9.88% | -30.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0738 | 1.0738 | -0.69% | -- | -- | -12.41% | -19.92% | -9.86% | -29.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0813 | 1.0813 | 0.00% | -- | -0.46% | -10.35% | -19.88% | -9.23% | -28.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0700 | 1.0700 | 0.00% | -0.64% | -3.10% | -- | -21.40% | -10.18% | -28.75% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1127 | 1.1127 | 0.00% | -- | -0.81% | -- | -17.76% | -6.60% | -24.60% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0769 | 1.0769 | 0.00% | -- | -4.00% | -- | -19.92% | -9.60% | -26.76% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0684 | 1.0684 | 0.00% | -3.83% | -- | -- | -20.24% | -10.32% | -29.06% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1119 | 1.1119 | 0.08% | -0.45% | -- | -5.47% | -16.61% | -6.66% | -25.46% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1110 | 1.1110 | 0.57% | -- | -5.61% | -6.01% | -16.80% | -6.74% | -25.93% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1047 | 1.1047 | -0.75% | 0.46% | -5.77% | -- | -17.42% | -7.27% | -26.35% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1130 | 1.1130 | 0.00% | -- | -5.11% | -- | -17.07% | -6.57% | -25.80% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1169 | 1.1169 | 0.00% | 1.15% | -- | -4.47% | -15.83% | -6.25% | -24.80% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0996 | 1.0996 | 0.00% | -- | -- | -- | -17.35% | -7.70% | -24.89% | -- | -- | | 2024-07-08 | 1.0863 | 1.0863 | -1.62% | -- | -- | -- | -18.10% | -8.81% | -24.98% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1042 | 1.1042 | 0.00% | -1.57% | -6.69% | -- | -17.44% | -7.31% | -22.99% | 开放申购 | 开放赎回 | | 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 |
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