|
| 500增强LOF(161017)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 | | 2024-11-21 | 1.9990 | 2.6050 | -0.15% | -1.38% | 2.88% | 4.55% | -8.43% | -5.66% | -20.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0020 | 2.6080 | 0.86% | -3.84% | 3.95% | 4.38% | -8.58% | -5.52% | -20.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9850 | 2.5910 | 1.69% | -4.52% | 3.06% | -- | -8.90% | -6.32% | -21.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9520 | 2.5580 | -1.51% | -7.22% | 1.35% | -- | -10.42% | -7.88% | -21.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9820 | 2.5880 | -2.22% | -4.07% | 5.09% | 1.64% | -9.21% | -6.47% | -21.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0270 | 2.6330 | -2.64% | -2.22% | 4.92% | 4.81% | -6.72% | -4.34% | -19.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0820 | 2.6880 | 0.14% | 2.01% | 10.33% | 6.50% | -3.70% | -1.75% | -17.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0790 | 2.6850 | -1.19% | 1.86% | 10.17% | 6.72% | -3.35% | -1.89% | -17.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1040 | 2.7100 | 1.84% | 5.89% | 11.50% | -- | -2.19% | -0.71% | -16.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0660 | 2.6720 | -0.34% | 5.79% | -1.81% | 5.19% | -4.48% | -2.50% | -17.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0730 | 2.6790 | 1.57% | 5.07% | 3.96% | 5.66% | -4.16% | -2.17% | -16.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0410 | 2.6470 | 0.00% | 4.13% | 2.36% | -- | -5.51% | -3.68% | -17.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0410 | 2.6470 | 2.72% | 4.13% | 2.36% | 4.99% | -3.91% | -3.68% | -17.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9870 | 2.5930 | 1.74% | 0.10% | -0.35% | 0.20% | -6.45% | -6.23% | -20.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9530 | 2.5590 | -1.01% | -0.81% | -2.06% | -2.64% | -7.88% | -7.83% | -22.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9730 | 2.5790 | 0.66% | 1.28% | -1.05% | -2.23% | -7.11% | -6.89% | -21.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9600 | 2.5660 | 0.00% | -0.15% | -1.71% | -- | -8.07% | -7.50% | -22.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9600 | 2.5660 | -1.26% | 0.15% | 6.64% | -- | -7.59% | -7.50% | -22.01% | -- | -- | | 2024-10-28 | 1.9850 | 2.5910 | 0.81% | 2.16% | 8.00% | 1.17% | -6.41% | -6.32% | -19.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9690 | 2.5750 | 1.08% | 2.23% | 15.82% | 1.65% | -5.20% | -7.08% | -22.57% | -- | -- | | 2024-10-24 | 1.9480 | 2.5540 | -0.76% | 4.45% | 15.54% | -- | -5.76% | -8.07% | -22.79% | -- | -- | | 2024-10-23 | 1.9630 | 2.5690 | 0.31% | 4.36% | 20.80% | 0.41% | -4.10% | -7.36% | -22.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9570 | 2.5630 | 0.72% | 3.76% | 20.58% | -2.44% | -6.41% | -7.65% | -22.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9430 | 2.5490 | 0.88% | 0.57% | 19.72% | -3.43% | -7.08% | -8.31% | -23.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9260 | 2.5320 | 3.27% | 2.07% | 19.63% | -- | -9.62% | -9.11% | -23.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8650 | 2.4710 | -0.85% | -4.51% | -- | -- | -13.66% | -11.99% | -26.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8810 | 2.4870 | -0.27% | -3.93% | -- | -- | -12.84% | -11.23% | -25.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8860 | 2.4920 | -2.38% | -10.36% | -- | -7.09% | -13.25% | -11.00% | -25.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9320 | 2.5380 | 2.38% | -3.11% | -- | -- | -11.13% | -8.82% | -23.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8870 | 2.4930 | -3.38% | -5.37% | -- | -- | -12.92% | -10.95% | -26.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9530 | 2.5590 | -0.26% | -2.06% | 19.82% | -- | -9.71% | -7.83% | -23.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9580 | 2.5640 | -6.94% | -1.81% | 20.20% | -3.50% | -9.85% | -7.60% | -23.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1040 | 2.7100 | 5.52% | 5.52% | 28.14% | -- | -3.35% | -0.71% | -17.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9940 | 2.6000 | 8.49% | 22.71% | 19.04% | -2.54% | -8.41% | -5.90% | -22.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8380 | 2.4440 | 4.37% | 13.25% | 11.94% | -9.55% | -15.26% | -13.26% | -29.44% | -- | -- | | 2024-09-26 | 1.7610 | 2.3670 | 3.59% | 8.04% | -- | -14.68% | -18.55% | -16.89% | -34.24% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7000 | 2.3060 | 0.83% | 5.59% | -10.29% | -- | -21.70% | -19.77% | -36.52% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6860 | 2.2920 | 3.75% | -- | -11.03% | -17.51% | -22.77% | -20.43% | -37.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6250 | 2.2310 | 0.12% | -- | -14.25% | -- | -25.56% | -23.31% | -40.37% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6230 | 2.2290 | -0.43% | -- | -15.38% | -- | -24.97% | -23.41% | -39.93% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6300 | 2.2360 | 1.24% | -- | -- | -22.42% | -25.06% | -23.08% | -39.67% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6100 | 2.2160 | 0.00% | -- | -- | -- | -26.38% | -24.02% | -40.41% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6300 | 2.2360 | 0.06% | -2.04% | -- | -22.75% | -25.23% | -23.08% | -40.90% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6290 | 2.2350 | -0.79% | -1.27% | -- | -22.80% | -25.28% | -23.12% | -41.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6420 | 2.2480 | -1.26% | -1.97% | -- | -- | -25.80% | -22.51% | -38.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6630 | 2.2690 | 0.30% | -- | -14.45% | -21.70% | -24.75% | -21.52% | -36.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6580 | 2.2640 | -0.36% | 0.97% | -16.39% | -- | -25.35% | -21.76% | -37.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6640 | 2.2700 | 0.85% | 1.34% | -16.09% | -21.66% | -24.16% | -21.47% | -36.80% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6500 | 2.2560 | -1.49% | -- | -16.79% | -- | -24.79% | -22.13% | -37.71% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6750 | 2.2810 | 0.00% | -11.61% | -- | -21.62% | -24.00% | -20.95% | -36.26% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6420 | 2.2480 | 0.00% | -14.12% | -16.31% | -23.02% | -23.88% | -22.51% | -37.02% | -- | -- | | 2024-08-27 | 1.6420 | 2.2480 | 0.00% | -14.39% | -16.31% | -23.77% | -23.06% | -22.51% | -37.02% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8950 | 2.2640 | 0.00% | -- | -3.07% | -11.74% | -12.11% | -10.57% | -25.86% | 限大额 | 开放赎回 | | 2024-08-21 | 1.9120 | 2.2810 | -0.31% | -1.14% | -4.97% | -- | -12.17% | -9.77% | -24.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9180 | 2.2870 | 0.00% | -1.89% | -4.67% | -12.70% | -12.62% | -9.49% | -24.04% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9500 | 2.3190 | 0.83% | -0.71% | -3.94% | -10.34% | -12.63% | -7.98% | -24.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9340 | 2.3030 | -1.07% | -1.43% | -- | -- | -13.85% | -8.73% | -25.01% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9550 | 2.3240 | 0.36% | -- | -- | -- | -12.88% | -7.74% | -24.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9480 | 2.3170 | 0.00% | 0.21% | -- | -11.86% | -13.19% | -8.07% | -24.35% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.9640 | 2.3330 | 0.10% | -2.09% | -- | -- | -14.61% | -7.31% | -21.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9620 | 2.3310 | 0.00% | -2.78% | -3.02% | -11.26% | -14.95% | -7.41% | -22.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9440 | 2.3130 | -1.97% | -- | -3.91% | -- | -16.28% | -8.26% | -22.55% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9830 | 2.3520 | -1.15% | 1.07% | -- | -- | -14.04% | -6.42% | -20.65% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.0060 | 2.3750 | -0.59% | 3.56% | -3.19% | -- | -13.31% | -5.33% | -18.62% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0180 | 2.3870 | 0.00% | -- | -1.37% | -- | -12.64% | -4.77% | -18.13% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9620 | 2.3310 | 1.29% | -2.49% | -4.94% | -- | -13.99% | -7.41% | -21.49% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9370 | 2.3060 | 0.00% | -- | -- | -8.72% | -15.41% | -8.59% | -23.77% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9550 | 2.3240 | -2.54% | -- | -- | -6.68% | -13.42% | -7.74% | -23.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0060 | 2.3750 | -0.30% | -1.18% | -- | -- | -11.16% | -5.33% | -21.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0120 | 2.3810 | 0.00% | -- | -4.24% | -5.81% | -11.99% | -5.05% | -19.58% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.0300 | 2.3990 | 0.00% | -- | -- | -5.32% | -11.43% | -4.20% | -19.38% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.0290 | 2.3980 | 0.00% | -- | -3.84% | -4.96% | -10.38% | -4.25% | -17.18% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.0230 | 2.3920 | 0.70% | -1.12% | -4.76% | -- | -11.27% | -4.53% | -16.20% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.0090 | 2.3780 | -1.42% | -1.13% | -- | -- | -12.19% | -5.19% | -16.08% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.0380 | 2.4070 | 0.00% | -1.26% | -4.05% | -- | -10.65% | -3.82% | -14.87% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.0720 | 2.4410 | 1.27% | 1.37% | -- | -3.99% | -8.60% | -2.22% | -14.27% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.0460 | 2.4150 | 0.69% | -- | -4.08% | -- | -8.54% | -3.45% | -16.25% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0320 | 2.4010 | -1.55% | -- | -5.66% | -1.31% | -9.37% | -4.11% | -16.58% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0640 | 2.4330 | 0.00% | -1.76% | -3.28% | -1.95% | -6.99% | -2.60% | -15.27% | 限大额 | 开放赎回 | | 2024-06-24 | 2.0440 | 2.4130 | 0.00% | -2.99% | -4.22% | -- | -9.44% | -3.54% | -15.19% | 限大额 | 开放赎回 | | 2024-06-19 | 2.1010 | 2.4700 | 0.00% | -- | -3.89% | -- | -8.57% | -0.85% | -11.31% | 限大额 | 开放赎回 | | 2024-06-17 | 2.1070 | 2.4760 | 0.00% | -0.14% | -3.61% | -2.09% | -8.43% | -0.57% | -10.49% | 限大额 | 开放赎回 | | 2024-06-13 | 2.1040 | 2.4730 | 0.00% | -- | -- | -1.68% | -7.11% | -0.71% | -11.71% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.1100 | 2.4790 | 0.00% | -- | -4.57% | -- | -5.89% | -0.42% | -11.16% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.1240 | 2.4930 | 0.00% | -- | -- | 0.14% | -6.76% | 0.24% | -10.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.1240 | 2.4930 | 0.00% | -1.39% | -- | -- | -6.72% | 0.24% | -9.69% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1370 | 2.5060 | 0.00% | -0.47% | -- | 1.18% | -5.48% | 0.85% | -8.95% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.1330 | 2.5020 | -0.97% | -- | -- | 4.00% | -5.03% | 0.66% | -9.12% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.1540 | 2.5230 | 0.94% | -1.96% | -- | 2.43% | -4.10% | 1.65% | -8.57% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.1340 | 2.5030 | -0.61% | -2.38% | -- | 3.54% | -4.48% | 0.71% | -7.22% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.1470 | 2.5160 | -1.65% | -0.83% | 2.48% | 4.17% | -4.45% | 1.32% | -6.29% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1830 | 2.5520 | 0.00% | 0.37% | -- | 6.64% | -3.79% | 3.02% | -4.71% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1970 | 2.5660 | 0.50% | -- | 2.86% | -- | -3.22% | 3.68% | -4.40% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1860 | 2.5550 | 0.97% | -1.09% | -- | -- | -3.53% | 3.16% | -5.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1650 | 2.5340 | -0.46% | -- | 3.69% | -- | -4.29% | 2.17% | -5.62% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1750 | 2.5440 | 0.00% | -- | 1.45% | -- | -4.56% | 2.64% | -5.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.2100 | 2.5790 | 0.00% | -- | -- | -- | -3.54% | 4.29% | -2.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.2110 | 2.5800 | 0.00% | -- | -- | 10.49% | -3.87% | 4.34% | -2.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1220 | 2.4910 | 0.00% | -1.12% | -- | 5.84% | -6.06% | 0.14% | -6.97% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0950 | 2.4640 | 0.00% | 0.34% | -- | 9.29% | -8.67% | -1.13% | -8.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1360 | 2.5050 | -0.47% | -- | -- | 7.88% | -9.41% | 0.80% | -5.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1460 | 2.5150 | 0.00% | 0.85% | -- | 7.41% | -9.30% | 1.27% | -3.72% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0880 | 2.4570 | -2.61% | -2.20% | -2.97% | 2.00% | -11.64% | -1.46% | -6.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1440 | 2.5130 | 0.00% | 0.99% | -0.37% | 4.64% | -9.27% | 1.18% | -3.16% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1280 | 2.4970 | 0.00% | -- | -- | 3.40% | -9.64% | 0.42% | -5.13% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1350 | 2.5040 | 0.57% | -0.74% | 0.38% | 4.20% | -9.73% | 0.76% | -4.81% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1230 | 2.4920 | 0.00% | -1.62% | -0.19% | 3.81% | -10.23% | 0.19% | -5.77% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1510 | 2.5200 | -0.32% | 2.19% | -- | 1.51% | -7.72% | 1.51% | -3.97% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1580 | 2.5270 | 1.94% | -- | -- | 1.84% | -7.42% | 1.84% | -3.53% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1170 | 2.4860 | 0.00% | -- | 0.24% | -0.09% | -8.35% | -0.09% | -4.21% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0590 | 2.4280 | -2.19% | -5.16% | -2.09% | -0.53% | -11.44% | -2.83% | -6.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1050 | 2.4740 | 0.00% | -- | 2.18% | 2.28% | -9.42% | -0.66% | -4.45% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1660 | 2.5350 | -0.23% | -- | 6.80% | 4.08% | -5.74% | 2.22% | -1.63% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1710 | 2.5400 | 0.00% | 1.45% | -- | 4.68% | -4.49% | 2.45% | -1.41% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1520 | 2.5210 | 0.00% | 1.18% | -- | 1.61% | -6.11% | 1.56% | -1.42% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1400 | 2.5090 | 0.00% | -- | -- | 0.05% | -6.71% | 0.99% | -2.86% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1400 | 2.5090 | 0.00% | 0.90% | -- | -0.79% | -6.22% | 0.99% | -2.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1270 | 2.4960 | 0.00% | -- | -- | -0.19% | -8.00% | 0.38% | -3.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1210 | 2.4900 | 0.00% | 0.86% | -- | 0.00% | -9.13% | 0.09% | -5.61% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1120 | 2.4810 | 2.97% | 3.18% | 7.21% | -2.18% | -9.20% | -0.33% | -5.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0510 | 2.4200 | -2.47% | 1.13% | -- | -5.48% | -11.82% | -3.21% | -8.36% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.1030 | 2.4720 | 2.09% | -- | -- | -2.73% | -9.04% | -0.76% | -6.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0600 | 2.4290 | -0.05% | 1.83% | -- | -4.76% | -11.21% | -2.78% | -7.95% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0610 | 2.4300 | 0.68% | -- | 7.51% | -5.50% | -11.47% | -2.74% | -11.51% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0470 | 2.4160 | 0.94% | -- | 8.14% | -5.32% | -12.15% | -3.40% | -12.41% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0280 | 2.3970 | 0.00% | -- | 2.42% | -7.10% | -13.11% | -4.29% | -14.18% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0230 | 2.3920 | 0.00% | -- | 2.17% | -7.16% | -11.58% | -4.53% | -14.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0010 | 2.3700 | 5.48% | -- | -3.89% | -7.49% | -13.49% | -5.57% | -9.58% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8970 | 2.2660 | 0.00% | -1.61% | -8.89% | -12.18% | -17.77% | -10.48% | -14.28% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8250 | 2.1940 | 0.00% | -- | -13.87% | -13.26% | -21.81% | -13.87% | -20.20% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9280 | 2.2970 | -2.13% | 0.57% | -9.01% | -9.57% | -16.32% | -9.01% | -13.81% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9700 | 2.3390 | 0.00% | 4.07% | -7.03% | -7.12% | -14.01% | -7.03% | -11.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0050 | 2.3740 | 0.00% | 0.35% | -3.33% | -3.47% | -12.48% | -5.38% | -13.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9170 | 2.2860 | 1.27% | -6.35% | -7.44% | -6.35% | -16.32% | -9.53% | -17.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8930 | 2.2620 | -4.39% | -7.61% | -8.59% | -9.47% | -17.37% | -10.67% | -18.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9800 | 2.3490 | -0.90% | -3.46% | -5.53% | -6.07% | -12.97% | -6.56% | -12.54% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9980 | 2.3670 | -0.35% | -2.92% | -4.63% | -6.24% | -11.63% | -5.71% | -12.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0050 | 2.3740 | -2.05% | -1.62% | -5.34% | -7.18% | -11.01% | -5.38% | -10.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0470 | 2.4160 | -0.10% | -0.10% | -3.35% | -5.14% | -8.98% | -3.40% | -8.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0490 | 2.4180 | -0.10% | 0.20% | -3.26% | -5.75% | -8.16% | -3.30% | -8.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0510 | 2.4200 | -0.34% | -1.49% | -4.91% | -6.05% | -7.57% | -3.21% | -9.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0580 | 2.4270 | 0.98% | -2.28% | -4.50% | -5.03% | -7.21% | -2.88% | -7.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0380 | 2.4070 | -0.54% | -3.82% | -4.36% | -5.78% | -8.61% | -3.82% | -10.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0490 | 2.4180 | 0.20% | -3.30% | -3.85% | -5.66% | -8.03% | -3.30% | -9.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0450 | 2.4140 | -1.78% | -3.49% | -4.04% | -6.06% | -7.80% | -3.49% | -9.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0820 | 2.4510 | -1.14% | -1.75% | -1.84% | -4.36% | -5.79% | -1.75% | -8.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1060 | 2.4750 | -0.61% | 0.33% | -2.41% | -3.26% | -3.75% | -0.61% | -6.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1190 | 2.4880 | 0.00% | 2.37% | -1.85% | -2.66% | -3.42% | 0.00% | -3.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1190 | 2.4880 | 0.00% | 2.96% | -1.85% | -2.66% | -2.08% | 0.00% | -3.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1190 | 2.4880 | 0.95% | 2.32% | -1.85% | -2.66% | -1.90% | -3.42% | -0.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0990 | 2.4680 | 1.40% | 0.86% | -3.27% | -3.58% | -2.91% | -4.33% | -2.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0700 | 2.4390 | 0.58% | -0.19% | -4.26% | -4.56% | -4.65% | -5.65% | -4.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0580 | 2.4270 | -0.77% | -1.81% | -4.85% | -4.81% | -4.46% | -6.20% | -4.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0740 | 2.4430 | 0.14% | -1.00% | -4.11% | -4.47% | -2.35% | -5.47% | -3.85% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0710 | 2.4400 | -0.48% | -2.22% | -4.21% | -5.13% | -2.91% | -5.61% | -3.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0810 | 2.4500 | 0.34% | -2.44% | -4.67% | -3.21% | -3.52% | -5.15% | -4.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0740 | 2.4430 | -1.05% | -3.04% | -5.30% | -4.11% | -4.47% | -5.47% | -3.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0960 | 2.4650 | 0.05% | -2.83% | -3.81% | -3.63% | -4.25% | -4.47% | -2.24% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0950 | 2.4640 | -1.09% | -2.78% | -3.85% | -4.21% | -6.14% | -4.51% | -2.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1180 | 2.4870 | -0.70% | -0.61% | -2.98% | -2.98% | -5.78% | -3.46% | -0.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1330 | 2.5020 | -0.28% | 0.23% | -1.84% | -2.29% | -4.86% | -2.78% | 0.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1390 | 2.5080 | -0.83% | 0.52% | -1.06% | -2.15% | -5.10% | -2.51% | 1.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1570 | 2.5260 | 0.09% | 1.70% | 0.28% | -2.40% | -4.85% | -1.69% | 1.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1550 | 2.5240 | 1.13% | -0.14% | 0.19% | -2.44% | -5.48% | -1.78% | 1.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1310 | 2.5000 | 0.14% | -1.30% | -1.48% | -2.25% | -6.37% | -2.87% | -1.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1280 | 2.4970 | 0.00% | -1.12% | -1.62% | -2.39% | -6.67% | -3.01% | -1.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1280 | 2.4970 | 0.33% | -1.44% | -1.48% | -3.84% | -6.75% | -3.01% | -1.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1210 | 2.4900 | -1.71% | -2.26% | -0.14% | -4.03% | -6.97% | -3.33% | -2.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1580 | 2.5270 | -0.05% | -0.19% | 1.60% | -2.84% | -4.77% | -1.64% | -0.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1590 | 2.5280 | 0.33% | -0.18% | 1.84% | -1.60% | -4.93% | -1.60% | 0.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1520 | 2.5210 | -0.32% | -1.33% | 0.94% | -2.36% | -4.53% | -1.91% | 1.56% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1590 | 2.5280 | -0.51% | -0.14% | 1.79% | -1.82% | -4.17% | -1.60% | 1.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1700 | 2.5390 | 0.37% | -0.60% | 2.31% | 0.60% | -2.34% | -1.09% | 1.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1620 | 2.5310 | -0.05% | -1.28% | 1.93% | 1.31% | -3.40% | -1.46% | 1.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1630 | 2.5320 | -0.83% | -0.73% | 4.64% | 0.05% | -3.95% | -1.41% | 0.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1810 | 2.5500 | 0.88% | 0.60% | 6.55% | 1.16% | -3.15% | -0.59% | 1.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1620 | 2.5310 | -0.96% | -0.96% | 3.40% | -1.23% | -3.91% | -1.46% | 0.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1830 | 2.5520 | -0.32% | 0.46% | 4.40% | 0.28% | -3.71% | -0.50% | 1.96% | 开放申购 | 开放赎回 |
|