|
| 德邦上证G60综指增强A(012415)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 | | 2024-09-27 | 0.5685 | 0.5685 | 3.44% | 11.62% | -- | -1.04% | -16.78% | -16.04% | -- | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.5496 | 0.5496 | 3.33% | -- | -- | -5.65% | -19.44% | -18.83% | -- | 暂停申购 | 开放赎回 | | 2024-09-25 | 0.5319 | 0.5319 | 0.28% | -- | 1.01% | -- | -22.27% | -21.44% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.5304 | 0.5304 | 0.00% | 4.82% | 0.72% | -- | -22.96% | -21.67% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.5093 | 0.5093 | 0.00% | 0.65% | -- | -- | -25.68% | -24.78% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.5060 | 0.5060 | -1.19% | -2.37% | -6.50% | -- | -26.61% | -25.27% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.5121 | 0.5121 | -0.14% | -2.55% | -5.01% | -- | -26.28% | -24.37% | -- | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.5128 | 0.5128 | 0.00% | -2.44% | -- | -12.63% | -26.41% | -24.27% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.5183 | 0.5183 | -1.37% | -- | -4.41% | -11.55% | -25.62% | -23.45% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.5255 | 0.5255 | -0.02% | -0.15% | -- | -11.29% | -24.56% | -22.39% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.5256 | 0.5256 | -0.49% | -- | -- | -12.78% | -24.90% | -22.37% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.5282 | 0.5282 | 0.00% | -- | -- | -11.79% | -23.50% | -21.99% | -- | -- | -- | | 2024-08-29 | 0.5263 | 0.5263 | 0.00% | 0.08% | -- | -- | -23.96% | -22.27% | -- | -- | -- | | 2024-08-23 | 0.5266 | 0.5266 | 0.13% | -1.57% | -- | -13.71% | -22.67% | -22.23% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.5259 | 0.5259 | 0.00% | -- | -- | -- | -23.91% | -22.33% | -- | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.5401 | 0.5401 | 0.95% | 0.19% | -3.66% | -- | -22.52% | -20.23% | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.5350 | 0.5350 | 0.00% | -- | -5.28% | -- | -23.51% | -20.99% | -- | 暂停申购 | 开放赎回 | | 2024-08-13 | 0.5412 | 0.5412 | 0.39% | -0.18% | -6.16% | -12.63% | -23.20% | -20.07% | -- | 暂停申购 | 开放赎回 | | 2024-08-12 | 0.5391 | 0.5391 | 0.00% | -- | -6.52% | -12.30% | -23.50% | -20.38% | -- | 暂停申购 | 开放赎回 | | 2024-08-08 | 0.5445 | 0.5445 | 0.00% | -- | -3.49% | -9.57% | -24.28% | -19.58% | -- | 暂停申购 | 开放赎回 | | 2024-08-06 | 0.5422 | 0.5422 | 0.00% | -- | -4.96% | -10.39% | -25.48% | -19.92% | -- | 暂停申购 | 开放赎回 | | 2024-07-31 | 0.5591 | 0.5591 | 0.00% | 3.36% | -3.37% | -6.13% | -23.51% | -17.43% | -- | 暂停申购 | 开放赎回 | | 2024-07-25 | 0.5425 | 0.5425 | 0.30% | -- | -- | -- | -25.18% | -19.88% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5409 | 0.5409 | 0.00% | -3.34% | -- | -- | -24.08% | -20.12% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5606 | 0.5606 | 0.00% | -2.79% | -- | -5.14% | -22.45% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5596 | 0.5596 | -0.92% | -- | -- | -5.26% | -22.37% | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5648 | 0.5648 | -1.28% | -- | -- | -0.95% | -21.70% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5721 | 0.5721 | -0.80% | 1.40% | -- | -2.31% | -20.68% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5767 | 0.5767 | -0.07% | 1.09% | -- | -1.89% | -19.66% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5771 | 0.5771 | 0.00% | 1.55% | -1.67% | -2.17% | -20.40% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5642 | 0.5642 | -1.10% | -3.93% | -- | -4.21% | -21.66% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5705 | 0.5705 | 0.39% | -1.40% | -3.70% | -- | -21.41% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5683 | 0.5683 | 0.00% | -1.08% | -5.69% | -- | -22.26% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5795 | 0.5795 | -1.33% | -- | -4.09% | -3.63% | -20.10% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5873 | 0.5873 | 1.50% | -- | -2.80% | -- | -19.03% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5786 | 0.5786 | 0.71% | -0.46% | -5.09% | -- | -19.04% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5745 | 0.5745 | -1.37% | -- | -- | -- | -19.50% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5825 | 0.5825 | 0.00% | -- | -4.38% | -0.36% | -17.18% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5813 | 0.5813 | 0.00% | -- | -6.11% | -2.92% | -18.73% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5865 | 0.5865 | 0.00% | -0.07% | -- | -1.64% | -19.54% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5869 | 0.5869 | 0.00% | -2.61% | -4.52% | -- | -18.11% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5860 | 0.5860 | -1.08% | -3.16% | -3.16% | -- | -17.77% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5924 | 0.5924 | -1.69% | -- | -0.54% | -- | -18.07% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6026 | 0.6026 | 0.63% | -1.15% | 1.18% | 5.04% | -16.04% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5988 | 0.5988 | -0.89% | -- | 0.54% | -- | -16.57% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6042 | 0.6042 | -0.15% | -0.82% | 1.44% | 5.93% | -15.01% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6051 | 0.6051 | 0.00% | -0.85% | 1.60% | 6.08% | -15.04% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6096 | 0.6096 | 0.00% | -1.53% | 3.92% | 9.46% | -13.83% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6092 | 0.6092 | -0.18% | -- | -- | 6.37% | -13.21% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6103 | 0.6103 | 0.00% | -- | 4.81% | 6.57% | -13.79% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6191 | 0.6191 | 0.00% | -- | 4.75% | 11.39% | -13.33% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6194 | 0.6194 | 0.76% | 2.36% | 5.38% | -- | -13.37% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6147 | 0.6147 | 0.00% | 3.21% | 4.56% | -- | -15.16% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6021 | 0.6021 | -0.69% | 1.09% | 2.22% | -- | -18.44% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6063 | 0.6063 | 0.20% | 1.80% | -- | -- | -17.30% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6051 | 0.6051 | 1.60% | 1.78% | -- | 19.56% | -17.46% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5956 | 0.5956 | 0.19% | 2.28% | 1.24% | 2.06% | -18.38% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5945 | 0.5945 | 1.35% | 1.09% | 1.05% | -- | -18.53% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5866 | 0.5866 | 0.00% | -0.74% | 0.34% | -- | -17.73% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5823 | 0.5823 | -0.99% | 2.12% | -1.41% | -1.46% | -19.37% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5881 | 0.5881 | -0.49% | 0.43% | -0.42% | -0.94% | -18.57% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5910 | 0.5910 | 0.42% | 0.54% | -- | -5.98% | -19.71% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5885 | 0.5885 | -0.37% | -0.24% | -1.31% | -7.47% | -20.35% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5907 | 0.5907 | 3.60% | 0.48% | 0.49% | -7.83% | -20.10% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5702 | 0.5702 | -2.63% | -- | -2.99% | -12.64% | -22.65% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5856 | 0.5856 | -0.37% | -0.58% | -0.37% | -10.42% | -20.56% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5878 | 0.5878 | -0.36% | -- | -- | -10.31% | -20.88% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5899 | 0.5899 | 0.34% | -- | -- | -10.46% | -20.55% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5879 | 0.5879 | 0.00% | -- | -- | -9.98% | -20.13% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5890 | 0.5890 | 0.00% | -- | -- | -9.83% | -20.48% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6013 | 0.6013 | 0.00% | 2.86% | -- | -11.19% | -17.28% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5883 | 0.5883 | 0.00% | -0.39% | 3.14% | -12.93% | -18.12% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5846 | 0.5846 | 0.36% | -- | -- | -10.14% | -19.23% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5825 | 0.5825 | -1.37% | -2.31% | 1.71% | -11.49% | -19.52% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5906 | 0.5906 | -1.37% | 0.48% | 4.72% | -10.73% | -18.49% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5988 | 0.5988 | 0.00% | -- | 7.74% | -10.43% | -17.04% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5963 | 0.5963 | 1.45% | -- | -- | -10.77% | -17.12% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5878 | 0.5878 | 0.00% | -- | -- | -12.96% | -18.73% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5698 | 0.5698 | 0.00% | -0.11% | -- | -16.05% | -21.84% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5737 | 0.5737 | 0.00% | -- | 7.41% | -16.32% | -22.83% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5704 | 0.5704 | 2.42% | 1.13% | -- | -16.86% | -23.15% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5569 | 0.5569 | -5.10% | 0.20% | -- | -19.10% | -24.97% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5868 | 0.5868 | 0.00% | 7.20% | -- | -14.16% | -20.76% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5727 | 0.5727 | 1.54% | -- | -3.08% | -16.95% | -23.27% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5640 | 0.5640 | 1.48% | -- | -5.00% | -17.45% | -24.54% | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5558 | 0.5558 | 1.53% | -- | -11.58% | -19.23% | -25.66% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5474 | 0.5474 | 0.46% | -- | -12.92% | -20.77% | -26.55% | -19.16% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5449 | 0.5449 | 0.00% | -- | -13.32% | -20.76% | -25.25% | -19.52% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5061 | 0.5061 | 1.89% | -13.28% | -24.10% | -25.87% | -31.07% | -25.25% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4967 | 0.4967 | -7.00% | -- | -25.51% | -26.24% | -32.95% | -26.64% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5341 | 0.5341 | 0.00% | -- | -21.12% | -20.07% | -27.74% | -21.12% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5618 | 0.5618 | -3.74% | -6.12% | -16.86% | -16.36% | -22.67% | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5836 | 0.5836 | 0.00% | -1.24% | -13.63% | -13.15% | -18.90% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6191 | 0.6191 | 3.46% | -2.66% | -5.93% | -6.41% | -13.16% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5984 | 0.5984 | 1.27% | -6.63% | -9.55% | -8.26% | -16.06% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5909 | 0.5909 | -0.47% | -9.47% | -10.69% | -7.41% | -17.11% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5937 | 0.5937 | -5.55% | -9.18% | -10.26% | -8.98% | -16.72% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6286 | 0.6286 | -1.16% | -4.09% | -6.11% | -4.21% | -10.99% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6360 | 0.6360 | -0.76% | -3.46% | -4.83% | -3.84% | -9.57% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6409 | 0.6409 | -1.81% | -1.87% | -5.09% | -4.53% | -8.52% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6527 | 0.6527 | -0.15% | -0.52% | -3.35% | -2.79% | -6.07% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6537 | 0.6537 | -0.26% | 0.08% | -3.20% | -3.06% | -4.89% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6554 | 0.6554 | -0.52% | -1.71% | -4.06% | -3.52% | -4.45% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6588 | 0.6588 | 0.87% | -2.20% | -3.35% | -2.37% | -3.77% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6531 | 0.6531 | -0.46% | -3.26% | -3.06% | -3.47% | -5.64% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6561 | 0.6561 | 0.44% | -3.10% | -2.61% | -3.40% | -5.69% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6532 | 0.6532 | -2.04% | -3.33% | -3.04% | -4.64% | -5.84% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6668 | 0.6668 | -1.01% | -1.32% | -1.55% | -2.66% | -2.70% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6736 | 0.6736 | -0.22% | 1.13% | -1.75% | -1.66% | -0.87% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6751 | 0.6751 | -0.30% | 3.07% | -1.49% | -1.45% | -0.88% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6771 | 0.6771 | 0.21% | 4.07% | -1.20% | -1.15% | 2.17% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6757 | 0.6757 | 1.44% | 2.13% | -1.52% | -1.36% | 2.27% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6661 | 0.6661 | 1.69% | -0.36% | -3.24% | -2.76% | 0.99% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6550 | 0.6550 | 0.68% | -1.58% | -4.18% | -4.11% | -1.49% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6506 | 0.6506 | -1.14% | -2.82% | -4.74% | -4.63% | -1.02% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6581 | 0.6581 | -0.53% | -1.53% | -3.65% | -3.83% | 2.22% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6616 | 0.6616 | -1.03% | -2.03% | -3.16% | -3.91% | 1.68% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6685 | 0.6685 | 0.45% | -1.42% | -2.85% | -1.79% | 1.69% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6655 | 0.6655 | -0.60% | -2.07% | -3.68% | -2.89% | 0.80% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6695 | 0.6695 | 0.18% | -1.99% | -2.65% | -2.60% | 0.56% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6683 | 0.6683 | -1.04% | -1.95% | -2.82% | -3.27% | -0.64% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6753 | 0.6753 | -0.41% | 0.24% | -2.05% | -1.93% | -1.03% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6781 | 0.6781 | -0.22% | -0.09% | -1.07% | -1.48% | 0.31% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6796 | 0.6796 | -0.51% | -0.03% | -0.50% | -1.44% | 0.15% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6831 | 0.6831 | 0.22% | 0.86% | 0.78% | -1.67% | -1.53% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6816 | 0.6816 | 1.17% | -0.58% | 0.56% | -2.18% | -1.13% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6737 | 0.6737 | -0.74% | -1.69% | -1.14% | -2.55% | -2.84% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6787 | 0.6787 | -0.16% | -0.60% | -0.89% | -1.69% | -2.81% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6798 | 0.6798 | 0.37% | -0.92% | -0.42% | -2.44% | -3.25% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6773 | 0.6773 | -1.21% | -1.61% | 0.58% | -2.77% | -3.78% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6856 | 0.6856 | 0.04% | 0.29% | 1.81% | -2.04% | -2.46% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6853 | 0.6853 | 0.37% | 0.34% | 1.74% | -0.75% | -2.43% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6828 | 0.6828 | -0.48% | -0.99% | 1.61% | -1.24% | -1.26% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6861 | 0.6861 | -0.33% | 0.42% | 2.56% | -0.87% | -0.16% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6884 | 0.6884 | 0.70% | 0.04% | 2.90% | 1.41% | 0.47% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6836 | 0.6836 | 0.09% | -1.06% | 2.18% | 1.58% | -0.65% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6830 | 0.6830 | -0.96% | -0.68% | 4.71% | 0.56% | -3.31% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6896 | 0.6896 | 0.94% | 0.63% | 8.05% | 1.26% | -2.72% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6832 | 0.6832 | -0.71% | -0.90% | 4.74% | -1.16% | -3.39% | 0.31% | -- | 开放申购 | 开放赎回 |
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