|
| 新华沪深300指数增强A(005248)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 | | 2024-06-26 | 1.1167 | 1.1167 | 0.86% | -- | -2.25% | 0.78% | -2.28% | 6.07% | -24.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1072 | 1.1072 | 0.00% | -2.10% | -3.08% | 0.41% | -4.45% | 5.17% | -25.53% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1190 | 1.1190 | 0.00% | -- | -- | -- | -3.43% | 6.29% | -22.58% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1309 | 1.1309 | 0.35% | -- | -- | 0.71% | -4.44% | 7.42% | -21.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1270 | 1.1270 | 0.00% | -0.96% | -- | 1.19% | -4.77% | 7.05% | -21.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1233 | 1.1233 | -0.40% | -1.53% | -- | 0.93% | -3.08% | 6.70% | -23.30% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1278 | 1.1278 | 0.00% | -1.11% | -- | 0.78% | -2.30% | 7.12% | -23.00% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1379 | 1.1379 | -0.25% | -- | -- | 3.10% | 0.23% | 8.08% | -23.05% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1408 | 1.1408 | 0.03% | -- | -0.78% | 3.06% | 0.14% | 8.36% | -22.46% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1405 | 1.1405 | 0.00% | -0.72% | -- | -- | -0.82% | 8.33% | -22.48% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1488 | 1.1488 | 0.04% | -1.06% | 0.88% | 4.54% | 0.04% | 9.12% | -22.28% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1483 | 1.1483 | -0.67% | -- | 1.36% | -- | -0.30% | 9.07% | -22.31% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1561 | 1.1561 | 1.20% | -- | 2.05% | 5.46% | 0.37% | 9.81% | -21.80% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1424 | 1.1424 | 0.00% | -- | 2.24% | 4.21% | -0.88% | 8.51% | -20.06% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1611 | 1.1611 | 0.00% | 0.93% | 3.69% | 6.18% | -1.68% | 10.29% | -18.63% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1504 | 1.1504 | -0.74% | 0.70% | 2.49% | -- | -3.16% | 9.27% | -19.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1590 | 1.1590 | 0.00% | -- | 5.44% | -- | -1.08% | 10.09% | -18.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1530 | 1.1530 | 0.93% | -- | 4.08% | -- | -3.80% | 9.52% | -17.16% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1424 | 1.1424 | 0.00% | -- | 2.87% | -- | -5.55% | 8.51% | -17.93% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1498 | 1.1498 | 0.00% | 0.97% | 2.61% | 10.81% | -3.74% | 9.21% | -18.22% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1388 | 1.1388 | 0.52% | 1.70% | 2.67% | 8.88% | -5.21% | 8.17% | -20.26% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1329 | 1.1329 | 0.00% | -- | 2.24% | 7.78% | -4.44% | 7.61% | -19.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1174 | 1.1174 | 0.00% | -1.10% | 0.83% | -- | -6.45% | 6.14% | -21.24% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1198 | 1.1198 | 0.00% | -0.23% | 1.05% | 11.23% | -7.15% | 6.36% | -20.45% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1301 | 1.1301 | 0.03% | -- | 0.64% | 9.99% | -8.74% | 7.34% | -17.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1298 | 1.1298 | 1.56% | -- | 1.45% | 10.63% | -8.53% | 7.31% | -17.84% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1125 | 1.1125 | -0.88% | 0.42% | -0.11% | 7.02% | -8.78% | 5.67% | -19.10% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1224 | 1.1224 | 2.11% | 1.07% | 0.78% | 8.62% | -7.97% | 6.61% | -18.03% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0992 | 1.0992 | 0.00% | -1.90% | -1.78% | 6.49% | -9.85% | 4.41% | -19.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1078 | 1.1078 | -0.24% | -1.07% | -- | 7.26% | -9.46% | 5.22% | -20.26% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1105 | 1.1105 | -0.89% | -1.06% | -- | 7.67% | -9.24% | 5.48% | -21.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1205 | 1.1205 | 0.06% | -- | 1.60% | 6.41% | -7.93% | 6.43% | -20.90% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1198 | 1.1198 | -0.23% | 1.06% | 1.53% | 6.36% | -7.54% | 6.36% | -20.95% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1224 | 1.1224 | 1.19% | 1.79% | 1.77% | 5.54% | -7.32% | 6.61% | -20.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1092 | 1.1092 | 0.74% | 0.09% | 0.94% | 4.30% | -7.68% | 5.36% | -20.21% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1010 | 1.1010 | 0.00% | -- | -- | 3.92% | -8.42% | 4.58% | -20.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1081 | 1.1081 | 0.49% | -- | 2.04% | 6.91% | -8.68% | 5.25% | -19.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1027 | 1.1027 | -0.50% | -1.80% | 0.59% | 5.68% | -9.12% | 4.74% | -18.89% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1082 | 1.1082 | 0.00% | -0.49% | 1.34% | 6.54% | -8.27% | 5.26% | -19.94% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1194 | 1.1194 | 0.00% | 0.58% | 4.01% | 8.51% | -6.03% | 6.33% | -18.20% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1229 | 1.1229 | 0.83% | 0.38% | -- | 8.00% | -6.01% | 6.66% | -19.61% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1137 | 1.1137 | 0.33% | -- | -- | 6.69% | -7.36% | 5.78% | -18.88% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1100 | 1.1100 | -0.27% | 0.57% | -- | 5.90% | -7.23% | 5.43% | -20.59% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1130 | 1.1130 | -0.55% | 0.55% | -- | 5.75% | -7.66% | 5.72% | -20.37% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1191 | 1.1191 | 0.04% | -- | -- | 4.81% | -6.30% | 6.30% | -19.94% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1187 | 1.1187 | 0.00% | -- | -- | 5.13% | -6.33% | 6.26% | -19.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1037 | 1.1037 | -0.29% | 0.44% | -- | 4.51% | -9.22% | 4.83% | -22.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1069 | 1.1069 | 0.00% | -- | 6.68% | 4.63% | -10.08% | 5.14% | -22.38% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1029 | 1.1029 | 0.36% | 0.61% | 8.22% | 2.11% | -10.52% | 4.76% | -24.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0989 | 1.0989 | 0.00% | 0.49% | 5.07% | 1.53% | -10.13% | 4.38% | -23.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0962 | 1.0962 | 0.95% | 1.86% | 4.29% | 1.00% | -9.88% | 4.12% | -23.54% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0859 | 1.0859 | -0.94% | 1.36% | 3.31% | -0.43% | -10.98% | 3.14% | -24.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0962 | 1.0962 | 0.25% | -- | 8.60% | -0.01% | -10.91% | 4.12% | -26.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0935 | 1.0935 | 0.00% | -- | 8.62% | 0.21% | -11.00% | 3.87% | -26.86% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0762 | 1.0762 | 0.46% | -- | 4.94% | -1.76% | -12.53% | 2.22% | -30.24% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0713 | 1.0713 | 0.00% | -- | 4.47% | -1.84% | -11.20% | 1.76% | -30.56% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0376 | 1.0376 | 3.17% | -- | -0.49% | -6.07% | -14.91% | -1.44% | -28.88% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0057 | 1.0057 | -0.11% | -3.84% | -3.55% | -8.25% | -18.44% | -4.47% | -31.06% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0068 | 1.0068 | -1.21% | -4.21% | -4.37% | -7.69% | -19.09% | -4.37% | -31.33% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0191 | 1.0191 | 0.00% | -- | -4.17% | -6.80% | -18.41% | -3.20% | -29.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0459 | 1.0459 | -0.49% | 3.89% | -1.65% | -4.74% | -16.03% | -0.66% | -26.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0511 | 1.0511 | 0.00% | 2.50% | 1.41% | -2.90% | -15.61% | -0.16% | -28.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0094 | 1.0094 | 0.27% | -2.90% | -2.96% | -5.17% | -18.96% | -4.12% | -32.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0067 | 1.0067 | -1.83% | -2.57% | -3.22% | -6.62% | -19.18% | -4.38% | -32.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0255 | 1.0255 | -0.19% | -0.65% | -1.45% | -5.43% | -17.16% | -2.59% | -29.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0275 | 1.0275 | 0.62% | -0.41% | -1.17% | -6.88% | -16.53% | -2.40% | -30.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0212 | 1.0212 | -1.76% | -0.70% | -2.17% | -8.26% | -17.17% | -3.00% | -30.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0395 | 1.0395 | 0.60% | 0.65% | -0.42% | -6.34% | -15.75% | -1.26% | -28.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0333 | 1.0333 | 0.11% | 0.18% | -1.02% | -7.62% | -15.32% | -1.85% | -29.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0322 | 1.0322 | 0.05% | -1.01% | -3.32% | -8.48% | -14.48% | -1.96% | -30.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0317 | 1.0317 | 0.32% | -1.41% | -3.04% | -7.68% | -14.37% | -2.00% | -29.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0284 | 1.0284 | -0.43% | -2.34% | -2.97% | -7.96% | -14.75% | -2.32% | -30.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0328 | 1.0328 | 0.14% | -1.90% | -2.56% | -8.45% | -14.30% | -1.90% | -29.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0314 | 1.0314 | -1.08% | -3.02% | -2.69% | -8.82% | -13.94% | -2.03% | -29.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0427 | 1.0427 | -0.36% | -1.96% | -1.45% | -7.82% | -12.77% | -0.96% | -27.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0465 | 1.0465 | -0.62% | -1.23% | -2.71% | -7.49% | -10.88% | -0.60% | -25.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0530 | 1.0530 | 0.02% | 1.18% | -2.51% | -6.91% | -10.37% | 0.02% | -24.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0528 | 1.0528 | -1.01% | 1.57% | -2.53% | -6.93% | -10.08% | 0.00% | -24.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0635 | 1.0635 | 0.38% | 2.24% | -1.74% | -5.98% | -8.75% | -9.47% | -21.49% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0595 | 1.0595 | 1.81% | 2.05% | -2.57% | -6.34% | -9.38% | -9.81% | -22.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0407 | 1.0407 | 0.41% | 0.88% | -4.12% | -8.12% | -11.26% | -11.41% | -23.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0365 | 1.0365 | -0.66% | -0.39% | -4.96% | -8.29% | -10.61% | -11.77% | -23.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0434 | 1.0434 | 0.31% | 0.36% | -4.33% | -8.10% | -9.63% | -11.18% | -22.86% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0402 | 1.0402 | 0.19% | -0.35% | -4.67% | -8.75% | -10.13% | -11.46% | -22.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0382 | 1.0382 | 0.64% | -0.95% | -5.41% | -7.63% | -10.63% | -11.63% | -23.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0316 | 1.0316 | -0.86% | -1.99% | -5.83% | -8.97% | -11.44% | -12.19% | -23.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0406 | 1.0406 | 0.09% | -2.54% | -4.65% | -8.45% | -11.99% | -11.42% | -22.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0397 | 1.0397 | -0.40% | -2.29% | -4.74% | -8.73% | -13.39% | -11.50% | -22.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0439 | 1.0439 | -0.41% | -1.51% | -4.94% | -7.98% | -13.13% | -11.14% | -21.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0482 | 1.0482 | -0.41% | -0.75% | -4.10% | -8.20% | -12.86% | -10.78% | -21.03% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0525 | 1.0525 | -1.42% | -0.51% | -3.56% | -7.75% | -12.31% | -10.41% | -20.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0677 | 1.0677 | 0.34% | 0.92% | -2.27% | -7.04% | -11.24% | -9.12% | -19.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0641 | 1.0641 | 0.40% | -1.08% | -2.60% | -7.45% | -12.63% | -9.42% | -19.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0599 | 1.0599 | 0.36% | -1.87% | -3.51% | -7.03% | -12.17% | -9.78% | -21.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0561 | 1.0561 | -0.17% | -2.61% | -4.10% | -7.61% | -12.48% | -10.10% | -22.09% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0579 | 1.0579 | -0.01% | -2.25% | -4.24% | -8.66% | -12.29% | -9.95% | -22.48% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0580 | 1.0580 | -1.65% | -2.71% | -3.48% | -8.90% | -11.91% | -9.94% | -22.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0757 | 1.0757 | -0.41% | -0.89% | -1.86% | -8.01% | -9.25% | -8.44% | -21.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0801 | 1.0801 | -0.40% | -0.96% | -1.23% | -6.41% | -9.55% | -8.06% | -20.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0844 | 1.0844 | 0.19% | -1.09% | -1.36% | -6.24% | -8.53% | -7.69% | -19.04% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0823 | 1.0823 | -0.48% | -0.82% | -1.42% | -6.67% | -8.77% | -7.87% | -19.51% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0875 | 1.0875 | 0.19% | -0.92% | -0.95% | -5.33% | -5.88% | -7.43% | -19.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0854 | 1.0854 | -0.48% | -0.92% | -1.14% | -4.34% | -7.22% | -7.61% | -19.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0906 | 1.0906 | -0.52% | -0.07% | 1.78% | -4.17% | -6.64% | -7.17% | -18.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0963 | 1.0963 | 0.47% | 0.50% | 3.00% | -3.33% | -6.45% | -6.68% | -18.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0912 | 1.0912 | -0.58% | -0.64% | 1.22% | -4.99% | -6.65% | -7.12% | -18.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0976 | 1.0976 | 0.19% | 0.42% | 1.81% | -3.90% | -6.23% | -6.57% | -17.60% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0955 | 1.0955 | 0.38% | 0.38% | 1.61% | -5.22% | -6.99% | -6.75% | -17.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0914 | 1.0914 | 0.06% | -0.10% | -1.96% | -6.57% | -7.92% | -7.10% | -16.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0908 | 1.0908 | -0.67% | -0.63% | -1.72% | -6.26% | -8.40% | -7.15% | -17.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0982 | 1.0982 | 0.48% | -0.02% | -1.81% | -6.13% | -8.43% | -6.52% | -15.27% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0930 | 1.0930 | 0.15% | -0.74% | -2.28% | -6.71% | -7.18% | -6.96% | -15.67% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0914 | 1.0914 | -0.10% | -1.20% | -2.42% | -7.41% | -7.38% | -7.10% | -15.79% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0925 | 1.0925 | -0.47% | -0.33% | -2.22% | -9.18% | -5.14% | -7.01% | -17.03% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0977 | 1.0977 | -0.06% | 0.64% | -2.69% | -8.50% | -5.35% | -6.56% | -17.30% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0984 | 1.0984 | -0.25% | 0.45% | -2.90% | -8.66% | -6.11% | -6.50% | -15.54% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1012 | 1.1012 | -0.32% | 0.51% | -2.65% | -8.69% | -6.58% | -6.26% | -15.32% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1047 | 1.1047 | 0.78% | 0.48% | -2.34% | -9.12% | -6.16% | -5.97% | -15.06% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0961 | 1.0961 | 0.50% | -0.16% | -3.10% | -9.44% | -3.94% | -6.70% | -14.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0907 | 1.0907 | -0.26% | 0.76% | -3.58% | -9.10% | -4.92% | -7.16% | -13.89% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0935 | 1.0935 | -0.19% | 1.41% | -3.33% | -9.50% | -3.75% | -6.92% | -13.54% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0956 | 1.0956 | -0.35% | 2.25% | -3.15% | -9.63% | -0.89% | -6.74% | -13.38% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0994 | 1.0994 | 0.14% | 3.29% | -2.81% | -8.77% | -1.50% | -6.42% | -13.08% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0979 | 1.0979 | 1.42% | 1.84% | -3.07% | -6.92% | -3.86% | -6.55% | -13.77% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0825 | 1.0825 | 0.39% | -0.18% | -4.22% | -8.43% | -5.93% | -7.86% | -14.98% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0783 | 1.0783 | 0.63% | -2.27% | -5.03% | -8.91% | -5.35% | -8.21% | -15.61% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0715 | 1.0715 | 0.67% | -3.75% | -6.01% | -7.14% | -5.96% | -8.79% | -16.14% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0644 | 1.0644 | -1.27% | -4.10% | -6.63% | -8.12% | -8.92% | -9.40% | -16.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0781 | 1.0781 | -0.58% | -3.61% | -4.86% | -6.96% | -8.09% | -8.23% | -17.01% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0844 | 1.0844 | -1.72% | -3.85% | -4.60% | -7.03% | -8.05% | -7.69% | -16.11% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1034 | 1.1034 | -0.88% | -1.26% | -3.13% | -5.46% | -7.78% | -6.08% | -15.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1132 | 1.1132 | 0.30% | -0.37% | -1.87% | -4.81% | -7.09% | -5.24% | -14.59% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1099 | 1.1099 | -0.77% | -1.61% | -2.16% | -5.69% | -7.30% | -5.52% | -14.85% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1185 | 1.1185 | -0.82% | -1.12% | -1.96% | -5.06% | -4.22% | -4.79% | -14.68% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1278 | 1.1278 | 0.92% | -0.30% | -1.81% | -2.91% | -3.99% | -4.00% | -13.69% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1175 | 1.1175 | 0.02% | -1.21% | -2.80% | -4.32% | -3.52% | -4.88% | -12.41% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1173 | 1.1173 | -0.96% | -1.23% | -2.00% | -3.88% | -3.32% | -4.89% | -12.43% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1281 | 1.1281 | -0.27% | -0.27% | -1.05% | -2.47% | -4.44% | -3.98% | -11.58% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1312 | 1.1312 | -0.13% | 0.65% | -1.52% | -2.05% | -4.88% | -3.71% | -9.57% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1327 | 1.1327 | 0.22% | -0.04% | -0.17% | -1.88% | -6.33% | -3.58% | -9.30% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1302 | 1.1302 | -0.46% | -0.57% | -0.39% | -1.10% | -5.35% | -3.80% | -9.50% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1354 | 1.1354 | -0.40% | -0.32% | 0.07% | -2.02% | -5.60% | -3.35% | -9.08% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1400 | 1.1400 | 1.43% | 0.49% | -0.74% | -1.62% | -5.75% | -2.96% | -10.22% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1239 | 1.1239 | -0.82% | -1.57% | -1.60% | -3.01% | -7.57% | -4.33% | -12.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1332 | 1.1332 | -0.31% | -0.67% | -1.96% | -3.36% | -7.32% | -3.54% | -12.41% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1367 | 1.1367 | -0.21% | -1.04% | -1.65% | -3.33% | -6.70% | -3.24% | -12.14% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1391 | 1.1391 | 0.41% | -0.92% | -1.44% | -3.75% | -6.39% | -3.04% | -11.96% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1344 | 1.1344 | -0.65% | -0.50% | -3.03% | -3.55% | -8.82% | -3.44% | -11.22% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1418 | 1.1418 | 0.08% | -0.11% | -2.54% | -1.54% | -9.40% | -2.81% | -9.85% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1409 | 1.1409 | -0.67% | -1.49% | -3.22% | -1.56% | -10.40% | -2.89% | -9.52% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1486 | 1.1486 | -0.10% | -1.09% | -2.56% | -0.50% | -9.68% | -2.23% | -8.91% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1497 | 1.1497 | 0.84% | -1.68% | -2.47% | -0.03% | -9.59% | -2.14% | -8.82% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1401 | 1.1401 | -0.26% | -1.21% | -5.20% | -0.37% | -9.61% | -2.95% | -11.50% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1431 | 1.1431 | -1.30% | -0.55% | -5.22% | 0.69% | -9.44% | -2.70% | -10.75% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1582 | 1.1582 | -0.27% | 0.14% | -4.71% | 1.67% | -8.17% | -1.41% | -11.47% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1613 | 1.1613 | -0.69% | 0.14% | -4.46% | 0.99% | -6.52% | -1.15% | -11.24% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1694 | 1.1694 | 1.33% | 1.80% | -3.79% | 1.11% | -6.00% | -0.46% | -10.62% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1541 | 1.1541 | 0.41% | 1.72% | -4.49% | 1.11% | -7.75% | -1.76% | -13.12% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1494 | 1.1494 | -0.62% | 0.99% | -5.19% | 0.76% | -8.79% | -2.16% | -13.21% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1566 | 1.1566 | -0.27% | 1.98% | -4.02% | 0.72% | -8.41% | -1.55% | -13.13% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1597 | 1.1597 | 0.96% | 0.98% | -3.77% | 0.99% | -8.58% | -1.29% | -12.90% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1487 | 1.1487 | 1.24% | 0.57% | -4.68% | -0.27% | -9.84% | -2.22% | -13.72% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1346 | 1.1346 | -0.31% | -1.83% | -4.16% | -1.35% | -11.08% | -3.42% | -13.26% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1381 | 1.1381 | 0.35% | -2.57% | -1.37% | -1.25% | -10.08% | -3.12% | -12.91% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1341 | 1.1341 | -1.25% | -2.54% | -2.11% | -2.81% | -12.04% | -3.46% | -12.62% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1485 | 1.1485 | 0.55% | -1.83% | -0.86% | -2.74% | -11.43% | -2.24% | -11.51% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1422 | 1.1422 | -1.18% | -2.51% | -1.41% | -2.92% | -11.20% | -2.77% | -12.00% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1558 | 1.1558 | -1.05% | -1.95% | -0.97% | -1.94% | -10.66% | -1.62% | -12.41% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1681 | 1.1681 | 0.38% | -2.89% | -0.11% | -0.89% | -10.42% | -0.57% | -11.36% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1637 | 1.1637 | -0.53% | -3.00% | -1.12% | -1.64% | -10.05% | -0.94% | -9.63% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1699 | 1.1699 | -0.15% | -2.72% | -0.59% | -1.52% | -9.57% | -0.42% | -9.15% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1716 | 1.1716 | -0.61% | -2.85% | -0.45% | -0.01% | -9.45% | -0.27% | -9.02% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1788 | 1.1788 | -2.00% | -3.02% | 0.93% | -0.72% | -8.90% | 0.34% | -7.67% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2029 | 1.2029 | 0.27% | -0.62% | 3.48% | 1.12% | -5.28% | 2.39% | -6.53% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1997 | 1.1997 | -0.24% | -0.02% | 3.72% | 0.09% | -6.48% | 2.12% | -6.19% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2026 | 1.2026 | -0.28% | -0.47% | 3.97% | -0.57% | -5.94% | 2.37% | -5.96% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2060 | 1.2060 | -0.78% | -0.52% | 4.26% | 0.96% | -5.71% | 2.66% | -5.69% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2155 | 1.2155 | 0.42% | 0.86% | 3.47% | 1.54% | -3.68% | 3.46% | -6.06% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2104 | 1.2104 | 0.88% | 2.62% | 3.13% | 0.75% | -3.28% | 3.03% | -6.35% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1999 | 1.1999 | -0.70% | 1.51% | 3.47% | -0.12% | -5.07% | 2.14% | -5.87% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2083 | 1.2083 | -0.33% | 2.07% | 4.19% | 0.57% | -6.31% | 2.85% | -5.21% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2123 | 1.2123 | 0.60% | 5.06% | 4.54% | 0.91% | -5.65% | 3.19% | -4.90% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2051 | 1.2051 | 2.17% | 4.02% | 4.35% | 0.31% | -7.11% | 2.58% | -2.19% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1795 | 1.1795 | -0.22% | 1.80% | 2.17% | -0.99% | -9.08% | 0.40% | -3.38% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1821 | 1.1821 | -0.14% | 1.35% | 3.44% | -0.29% | -9.10% | 0.62% | -2.67% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1838 | 1.1838 | 2.59% | 1.43% | 2.16% | -0.02% | -7.91% | 0.77% | -2.53% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1539 | 1.1539 | -0.40% | -1.33% | -0.42% | -3.40% | -10.81% | -1.78% | -4.99% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1585 | 1.1585 | -0.02% | -1.56% | -0.03% | -3.94% | -10.36% | -1.39% | -7.89% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1587 | 1.1587 | -0.66% | -1.65% | -1.19% | -5.54% | -11.49% | -1.37% | -7.83% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1664 | 1.1664 | -0.06% | 0.41% | -0.81% | -5.22% | -10.44% | -0.72% | -3.90% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1671 | 1.1671 | -0.20% | -0.07% | -1.39% | -5.75% | -10.31% | -0.66% | -3.84% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1694 | 1.1694 | -0.64% | 0.60% | -1.19% | -5.32% | -9.43% | -0.46% | -3.65% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1769 | 1.1769 | -0.10% | 1.75% | 1.48% | -3.50% | -9.93% | 0.18% | -4.42% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1781 | 1.1781 | 1.42% | 1.60% | 1.65% | -2.93% | -9.93% | 0.28% | -4.91% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1616 | 1.1616 | -0.54% | -0.36% | 0.62% | -4.73% | -11.38% | -1.12% | -4.17% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1679 | 1.1679 | 0.47% | -0.58% | 1.56% | -4.36% | -11.66% | -0.59% | -3.65% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1624 | 1.1624 | 0.49% | -0.96% | 1.08% | -4.80% | -13.44% | -1.06% | -4.10% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1567 | 1.1567 | -0.24% | -0.26% | 1.88% | -5.46% | -14.25% | -1.54% | -1.65% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1595 | 1.1595 | -0.54% | 0.62% | 1.78% | -4.89% | -13.64% | -1.30% | -0.77% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1658 | 1.1658 | -0.76% | 0.94% | 1.38% | -4.38% | -14.42% | -0.77% | 5.53% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1747 | 1.1747 | 0.09% | 1.76% | 1.56% | -3.65% | -13.73% | -0.01% | 6.34% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1737 | 1.1737 | 1.21% | 2.70% | 1.48% | -3.56% | -13.10% | -0.09% | 6.25% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1597 | 1.1597 | 0.63% | 0.08% | 0.99% | -4.19% | -14.24% | -1.29% | 11.62% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1524 | 1.1524 | -0.22% | -0.55% | 0.36% | -4.09% | -13.64% | -1.91% | 12.46% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1549 | 1.1549 | 0.04% | -0.34% | 0.27% | -3.93% | -14.74% | -1.69% | 12.57% | 开放申购 | 开放赎回 |
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