|
| 中泰沪深300指数增强A(008238)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 | 1.3777 | 1.3777 | -2.83% | -2.37% | -2.66% | -- | 11.68% | 16.04% | -10.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4178 | 1.4178 | 0.08% | -1.28% | 0.61% | 18.82% | 13.93% | 19.41% | -7.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4166 | 1.4166 | 0.23% | -2.91% | 0.64% | 18.30% | 13.99% | 19.31% | -7.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4134 | 1.4134 | 0.63% | -2.58% | 0.41% | 17.33% | 13.96% | 19.04% | -7.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4045 | 1.4045 | -0.47% | -4.32% | -0.22% | 17.01% | 13.24% | 18.29% | -7.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4112 | 1.4112 | -1.74% | -3.30% | 2.19% | -- | 12.82% | 18.86% | -7.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4362 | 1.4362 | -1.56% | -2.47% | 1.47% | -- | 15.52% | 20.96% | -6.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4590 | 1.4590 | 0.56% | 1.83% | 4.90% | 22.09% | 17.34% | 22.88% | -4.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4509 | 1.4509 | -1.16% | 0.78% | 4.32% | 21.68% | 16.44% | 22.20% | -5.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4679 | 1.4679 | 0.59% | 4.25% | 5.54% | 23.01% | 17.80% | 23.63% | -4.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4593 | 1.4593 | -0.90% | 5.02% | -3.26% | -- | 16.39% | 22.91% | -4.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4725 | 1.4725 | 2.77% | 5.99% | 2.85% | -- | 17.16% | 24.02% | -3.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4328 | 1.4328 | -0.47% | 3.08% | 0.08% | -- | 13.52% | 20.68% | -5.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4396 | 1.4396 | 2.24% | 2.78% | 0.55% | 20.35% | 15.30% | 21.25% | -5.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4080 | 1.4080 | 1.32% | -0.39% | -1.66% | -- | 12.77% | 18.59% | -7.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3896 | 1.3896 | 0.02% | -1.64% | -2.94% | -- | 11.68% | 17.04% | -9.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3893 | 1.3893 | -0.05% | -1.15% | -2.96% | 12.88% | 11.69% | 17.01% | -9.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3900 | 1.3900 | -0.76% | -2.06% | -2.91% | -- | 11.52% | 17.07% | -9.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4007 | 1.4007 | -0.91% | -1.03% | 5.60% | 15.38% | 13.07% | 17.97% | -9.20% | -- | -- | | 2024-10-28 | 1.4135 | 1.4135 | 0.05% | 0.31% | 6.57% | -- | 14.10% | 19.05% | -7.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4128 | 1.4128 | 0.53% | 0.37% | 15.50% | 16.19% | 15.60% | 18.99% | -9.70% | -- | -- | | 2024-10-24 | 1.4054 | 1.4054 | -0.98% | 3.26% | 16.38% | -- | 15.40% | 18.37% | -9.85% | -- | -- | | 2024-10-23 | 1.4193 | 1.4193 | 0.28% | 3.15% | -- | -- | 16.87% | 19.54% | -8.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4153 | 1.4153 | 0.43% | 2.49% | -- | -- | 15.52% | 19.20% | -9.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4092 | 1.4092 | 0.11% | -0.44% | -- | 11.86% | 15.02% | 18.69% | -8.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4076 | 1.4076 | 3.42% | 1.21% | 22.38% | 12.25% | 11.95% | 18.55% | -8.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3610 | 1.3610 | -1.09% | -4.42% | 18.80% | 9.18% | 7.60% | 14.63% | -12.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3760 | 1.3760 | -0.35% | -2.45% | 20.11% | 10.46% | 9.14% | 15.89% | -11.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3809 | 1.3809 | -2.44% | -8.45% | 20.54% | -- | 8.58% | 16.31% | -11.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4154 | 1.4154 | 1.77% | -1.14% | 23.55% | 14.46% | 11.29% | 19.21% | -8.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3908 | 1.3908 | -2.33% | -2.86% | 20.37% | 12.90% | 9.17% | 17.14% | -10.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4240 | 1.4240 | 0.96% | -0.54% | 23.06% | 16.96% | 12.01% | 19.94% | -7.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4105 | 1.4105 | -6.49% | -1.48% | -- | -- | 10.08% | 18.80% | -8.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5084 | 1.5084 | 5.36% | 5.36% | 29.04% | 25.10% | 17.75% | 27.04% | -2.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4317 | 1.4317 | 7.94% | -- | 19.49% | 17.12% | 11.76% | 20.58% | -6.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3264 | 1.3264 | 4.32% | -- | 11.44% | -- | 3.28% | 11.72% | -13.52% | -- | -- | | 2024-09-26 | 1.2715 | 1.2715 | 3.95% | -- | 6.37% | -- | -0.87% | 7.09% | -16.76% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2232 | 1.2232 | 1.29% | 6.35% | -- | -- | -5.16% | 3.02% | -19.93% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2076 | 1.2076 | 0.00% | 5.41% | -- | -- | -6.94% | 1.71% | -20.95% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1502 | 1.1502 | 0.40% | -0.45% | -4.17% | -7.42% | -10.99% | -3.12% | -25.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1456 | 1.1456 | -0.41% | -1.99% | -4.13% | -7.22% | -11.61% | -3.51% | -27.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1503 | 1.1503 | -0.44% | -2.36% | -3.53% | -- | -11.71% | -3.12% | -27.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1554 | 1.1554 | -0.16% | -1.82% | -3.18% | -- | -11.48% | -2.69% | -26.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1572 | 1.1572 | 0.00% | -2.17% | -3.03% | -- | -10.83% | -2.54% | -26.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1689 | 1.1689 | -0.78% | -2.45% | -- | -6.85% | -11.37% | -1.55% | -24.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1781 | 1.1781 | 0.11% | -0.37% | -1.51% | -6.11% | -10.76% | -0.77% | -22.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1768 | 1.1768 | -0.52% | -0.69% | -- | -6.68% | -11.39% | -0.88% | -22.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1829 | 1.1829 | 0.00% | -0.61% | -- | -5.47% | -9.89% | -0.37% | -22.43% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1982 | 1.1982 | 1.33% | -- | -- | -- | -8.53% | 0.92% | -21.05% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1825 | 1.1825 | -0.21% | -- | -2.59% | -6.12% | -9.71% | -0.40% | -22.24% | -- | -- | | 2024-08-28 | 1.1850 | 1.1850 | -0.44% | -0.69% | -- | -5.71% | -8.69% | -0.19% | -22.08% | -- | -- | | 2024-08-27 | 1.1902 | 1.1902 | -0.43% | -0.61% | -- | -- | -7.25% | 0.24% | -21.73% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1953 | 1.1953 | 0.00% | -0.77% | -- | -4.72% | -6.86% | 0.67% | -20.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1932 | 1.1932 | -0.36% | -- | -5.29% | -6.67% | -7.30% | 0.50% | -19.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1975 | 1.1975 | -0.59% | 0.21% | -4.95% | -- | -8.08% | 0.86% | -19.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2046 | 1.2046 | 0.36% | 1.02% | -4.38% | -5.85% | -7.54% | 1.46% | -20.72% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2003 | 1.2003 | 0.00% | 0.59% | -3.64% | -- | -8.43% | 1.09% | -22.16% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1950 | 1.1950 | 0.22% | -- | -3.36% | -5.98% | -10.07% | 0.65% | -22.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1924 | 1.1924 | -0.08% | -0.32% | -3.57% | -6.21% | -10.26% | 0.43% | -22.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1933 | 1.1933 | 0.00% | -- | -- | -6.10% | -11.76% | 0.51% | -22.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1962 | 1.1962 | 0.00% | -1.47% | -1.51% | -4.40% | -12.49% | 0.75% | -22.23% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2308 | 1.2308 | 0.00% | -- | 0.69% | -1.64% | -9.92% | 3.66% | -16.96% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2140 | 1.2140 | 0.00% | -- | -0.69% | -- | -10.74% | 2.25% | -18.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2159 | 1.2159 | 0.00% | -3.04% | -- | -0.77% | -8.97% | 2.41% | -22.33% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2598 | 1.2598 | 0.46% | 1.88% | -- | -- | -4.07% | 6.11% | -19.87% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2540 | 1.2540 | 0.59% | 1.79% | 0.93% | 1.63% | -4.60% | 5.62% | -19.78% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2466 | 1.2466 | 0.07% | 2.39% | 0.50% | -- | -5.35% | 4.99% | -20.25% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2457 | 1.2457 | 0.00% | -- | 0.20% | 2.48% | -6.03% | 4.92% | -20.31% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2366 | 1.2366 | 0.38% | 1.81% | -- | 2.61% | -5.31% | 4.15% | -21.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2319 | 1.2319 | 1.18% | -- | -- | -- | -6.13% | 3.76% | -20.59% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2175 | 1.2175 | 0.00% | -- | -- | -- | -6.66% | 2.54% | -21.52% | -- | -- | | 2024-07-08 | 1.2058 | 1.2058 | -0.72% | -- | -- | -- | -7.17% | 1.56% | -22.43% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2146 | 1.2146 | 0.00% | -0.64% | -3.20% | -- | -7.39% | 2.30% | -21.70% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2224 | 1.2224 | 0.00% | -0.58% | -2.73% | -- | -6.12% | 2.96% | -23.36% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2295 | 1.2295 | -0.23% | -1.10% | -3.83% | -- | -5.92% | 3.55% | -20.41% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2323 | 1.2323 | 0.00% | -0.20% | -- | -- | -6.95% | 3.79% | -20.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2424 | 1.2424 | 0.16% | -- | -2.89% | -- | -6.94% | 4.64% | -19.68% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2404 | 1.2404 | -0.23% | -- | -3.05% | -- | -7.09% | 4.47% | -19.78% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2432 | 1.2432 | 0.68% | -- | -1.96% | 0.59% | -4.63% | 4.71% | -21.12% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2348 | 1.2348 | 0.00% | -1.60% | -2.85% | -0.36% | -5.18% | 4.00% | -21.65% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2549 | 1.2549 | 0.01% | -- | -- | -- | -2.20% | 5.69% | -20.79% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2548 | 1.2548 | -0.50% | -0.38% | 0.28% | 1.37% | -3.05% | 5.69% | -20.80% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2611 | 1.2611 | 0.78% | 0.35% | 0.78% | -- | -2.99% | 6.22% | -20.40% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2514 | 1.2514 | 0.00% | -- | 0.01% | 1.84% | -3.74% | 5.40% | -20.59% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2596 | 1.2596 | 0.23% | -- | -- | 2.99% | -2.25% | 6.09% | -20.71% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2567 | 1.2567 | 0.00% | -1.71% | -- | 4.54% | -2.77% | 5.85% | -20.89% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2545 | 1.2545 | 0.00% | -1.95% | -- | -- | -3.07% | 5.66% | -18.47% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2785 | 1.2785 | 0.00% | 0.82% | -- | 6.06% | -2.96% | 7.68% | -16.64% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2794 | 1.2794 | 0.00% | 0.64% | -- | -- | -3.13% | 7.76% | -17.36% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2681 | 1.2681 | -0.23% | -- | 5.22% | -- | -3.60% | 6.81% | -16.70% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2710 | 1.2710 | -0.02% | -- | 5.46% | -- | -3.38% | 7.05% | -14.84% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2713 | 1.2713 | 0.04% | 1.60% | -- | -- | -4.52% | 7.07% | -15.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2708 | 1.2708 | 0.91% | 1.56% | -- | -- | -5.14% | 7.03% | -15.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2593 | 1.2593 | 0.00% | 0.64% | -- | -- | -6.72% | 6.06% | -16.19% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2513 | 1.2513 | 0.00% | 2.92% | -- | 10.00% | -7.01% | 5.39% | -18.66% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2253 | 1.2253 | 0.00% | -0.70% | 0.26% | -- | -7.57% | 3.20% | -20.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2158 | 1.2158 | -0.60% | 0.02% | -1.04% | 7.05% | -9.84% | 2.40% | -21.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2232 | 1.2232 | 0.00% | -0.34% | -0.44% | 8.13% | -9.29% | 3.02% | -20.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2339 | 1.2339 | 0.00% | -- | -- | 7.26% | -10.95% | 3.92% | -17.46% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2155 | 1.2155 | -0.97% | -- | -- | 4.83% | -11.01% | 2.38% | -18.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2274 | 1.2274 | 1.84% | -- | -- | 6.37% | -10.14% | 3.38% | -17.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2052 | 1.2052 | 0.00% | -- | -- | 4.38% | -11.92% | 1.51% | -18.88% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2150 | 1.2150 | -1.04% | -- | -- | 3.70% | -9.41% | 2.33% | -19.23% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2278 | 1.2278 | 0.47% | -- | 2.00% | 5.13% | -8.88% | 3.41% | -18.38% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2221 | 1.2221 | -0.53% | -- | -- | 4.08% | -9.30% | 2.93% | -17.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2286 | 1.2286 | 0.00% | -- | -- | 4.88% | -8.40% | 3.48% | -18.31% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2359 | 1.2359 | -0.27% | 0.82% | -- | 5.27% | -7.69% | 4.09% | -19.17% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2393 | 1.2393 | 0.00% | -- | -- | 5.11% | -7.90% | 4.38% | -18.95% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2447 | 1.2447 | 0.00% | -- | -- | 4.31% | -6.66% | 4.83% | -18.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2259 | 1.2259 | 0.00% | 0.24% | 4.69% | 3.57% | -9.72% | 3.25% | -20.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2379 | 1.2379 | 0.00% | -- | -- | 4.46% | -10.36% | 4.26% | -20.13% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2288 | 1.2288 | 0.47% | -- | -- | 1.32% | -10.90% | 3.50% | -22.55% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2230 | 1.2230 | 1.74% | -- | -- | 0.60% | -10.19% | 3.01% | -22.02% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2021 | 1.2021 | 0.00% | -0.27% | 3.02% | -1.89% | -11.72% | 1.25% | -23.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2037 | 1.2037 | 0.00% | 1.27% | 3.15% | -2.30% | -11.46% | 1.38% | -23.25% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2054 | 1.2054 | 1.26% | -- | 4.97% | -3.14% | -12.80% | 1.52% | -28.39% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1904 | 1.1904 | 0.15% | -- | 3.67% | -4.21% | -13.70% | 0.26% | -29.28% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1886 | 1.1886 | 0.00% | -- | 3.51% | -4.17% | -11.98% | 0.11% | -29.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1710 | 1.1710 | 1.03% | 3.78% | 0.20% | -6.83% | -14.46% | -1.37% | -26.89% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1591 | 1.1591 | 0.00% | 1.90% | -0.82% | -8.17% | -15.23% | -2.38% | -27.63% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1283 | 1.1283 | -0.81% | -- | -6.07% | -9.29% | -18.72% | -4.97% | -27.80% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1375 | 1.1375 | 0.00% | 0.16% | -5.30% | -8.74% | -18.76% | -4.19% | -27.21% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1669 | 1.1669 | 0.00% | 1.62% | -0.09% | -4.72% | -16.32% | -1.72% | -27.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1357 | 1.1357 | 0.40% | -2.05% | -3.05% | -6.48% | -18.55% | -4.35% | -29.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1312 | 1.1312 | -1.49% | -1.97% | -3.43% | -7.67% | -18.88% | -4.73% | -30.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1483 | 1.1483 | -0.18% | -0.55% | -1.77% | -6.93% | -17.22% | -3.28% | -27.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1504 | 1.1504 | 1.28% | -0.65% | -1.46% | -8.50% | -16.63% | -3.11% | -28.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1359 | 1.1359 | -2.04% | -1.37% | -2.98% | -10.20% | -17.83% | -4.33% | -28.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1595 | 1.1595 | 0.49% | 0.27% | -0.97% | -8.03% | -16.18% | -2.34% | -27.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1539 | 1.1539 | -0.06% | -0.03% | -1.44% | -9.27% | -15.50% | -2.81% | -27.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1546 | 1.1546 | -0.28% | -1.21% | -3.52% | -10.12% | -14.37% | -2.75% | -28.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1579 | 1.1579 | 0.54% | -1.41% | -2.97% | -9.11% | -13.96% | -2.48% | -26.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1517 | 1.1517 | -0.41% | -2.73% | -2.93% | -9.41% | -14.53% | -3.00% | -28.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1564 | 1.1564 | 0.19% | -2.60% | -2.54% | -9.75% | -13.98% | -2.60% | -27.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1542 | 1.1542 | -1.24% | -3.91% | -2.72% | -9.90% | -13.63% | -2.79% | -27.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1687 | 1.1687 | -0.49% | -2.71% | -1.38% | -8.77% | -12.35% | -1.57% | -25.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1745 | 1.1745 | -0.80% | -1.78% | -2.54% | -8.31% | -10.42% | -1.08% | -23.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1840 | 1.1840 | -0.28% | 1.06% | -2.37% | -7.57% | -9.63% | -0.28% | -22.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1873 | 1.1873 | -1.16% | 1.66% | -2.10% | -7.31% | -9.03% | 0.00% | -22.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2012 | 1.2012 | 0.45% | 2.54% | -1.19% | -6.23% | -7.59% | -8.32% | -18.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1958 | 1.1958 | 2.07% | 2.24% | -2.41% | -6.65% | -8.32% | -8.73% | -19.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1716 | 1.1716 | 0.32% | 1.06% | -4.21% | -8.78% | -10.47% | -10.58% | -20.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1679 | 1.1679 | -0.54% | -0.09% | -5.20% | -8.94% | -9.72% | -10.86% | -21.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1742 | 1.1742 | 0.24% | 0.57% | -4.69% | -8.96% | -8.87% | -10.38% | -20.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1714 | 1.1714 | 0.15% | 0.05% | -5.04% | -9.73% | -9.24% | -10.59% | -19.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1696 | 1.1696 | 0.89% | -0.37% | -6.02% | -8.45% | -9.31% | -10.73% | -21.05% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1593 | 1.1593 | -0.83% | -1.67% | -6.71% | -9.93% | -10.11% | -11.52% | -20.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1690 | 1.1690 | 0.13% | -2.31% | -5.75% | -9.41% | -10.72% | -10.78% | -20.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1675 | 1.1675 | -0.28% | -2.16% | -5.87% | -9.65% | -12.09% | -10.89% | -20.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1708 | 1.1708 | -0.27% | -1.32% | -6.40% | -8.99% | -11.82% | -10.64% | -19.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1740 | 1.1740 | -0.42% | -0.81% | -5.57% | -9.34% | -11.65% | -10.40% | -18.76% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1790 | 1.1790 | -1.48% | -0.66% | -5.18% | -9.03% | -11.07% | -10.01% | -17.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1967 | 1.1967 | 0.28% | 0.99% | -3.96% | -8.14% | -9.93% | -8.66% | -16.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1933 | 1.1933 | 0.57% | -0.98% | -4.24% | -8.57% | -11.19% | -8.92% | -16.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1865 | 1.1865 | 0.25% | -2.17% | -5.37% | -8.57% | -10.80% | -9.44% | -18.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1836 | 1.1836 | -0.27% | -2.84% | -5.82% | -9.16% | -10.96% | -9.66% | -19.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1868 | 1.1868 | 0.15% | -2.38% | -5.97% | -10.01% | -10.89% | -9.42% | -19.60% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1850 | 1.1850 | -1.67% | -3.29% | -5.09% | -10.24% | -10.55% | -9.56% | -19.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2051 | 1.2051 | -0.63% | -1.47% | -3.48% | -9.26% | -7.55% | -8.02% | -18.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2128 | 1.2128 | -0.44% | -1.56% | -2.53% | -7.62% | -7.48% | -7.43% | -17.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2182 | 1.2182 | 0.21% | -1.69% | -2.26% | -7.00% | -6.14% | -7.02% | -15.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2157 | 1.2157 | -0.78% | -1.45% | -1.86% | -7.17% | -6.29% | -7.21% | -16.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2253 | 1.2253 | 0.18% | -1.54% | -1.09% | -5.59% | -2.84% | -6.48% | -15.81% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2231 | 1.2231 | -0.72% | -1.58% | -1.27% | -4.69% | -4.06% | -6.65% | -15.96% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2320 | 1.2320 | -0.57% | -0.67% | 1.16% | -4.20% | -2.92% | -5.97% | -15.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2391 | 1.2391 | 0.45% | -0.23% | 2.03% | -2.96% | -2.78% | -5.43% | -15.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2336 | 1.2336 | -0.88% | -1.38% | 0.69% | -4.77% | -3.10% | -5.85% | -14.51% | 开放申购 | 开放赎回 |
|