|
| 浙商沪深300指数增强A(166802)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 | | 2024-11-18 | 1.8047 | 1.9597 | -0.29% | -3.37% | 0.96% | 17.33% | 14.95% | 20.57% | -12.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8099 | 1.9649 | -1.49% | -2.68% | 2.72% | -- | 14.14% | 20.92% | -12.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8373 | 1.9923 | -1.45% | -2.17% | 1.70% | 20.73% | 16.60% | 22.75% | -11.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8644 | 2.0194 | 0.79% | 1.96% | 5.28% | 21.67% | 18.40% | 24.56% | -10.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8497 | 2.0047 | -0.96% | 0.50% | 4.45% | 20.82% | 17.22% | 23.58% | -10.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8676 | 2.0226 | 0.42% | 3.65% | 5.46% | -- | 18.35% | 24.77% | -9.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8598 | 2.0148 | -0.97% | 4.54% | -3.36% | 21.00% | 17.12% | 24.25% | -9.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8781 | 2.0331 | 2.71% | 5.84% | 3.08% | 22.50% | 17.91% | 25.47% | -8.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8286 | 1.9836 | -0.65% | 2.96% | 0.36% | 19.32% | 14.33% | 22.17% | -11.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8405 | 1.9955 | 2.14% | 2.79% | 1.02% | -- | 16.33% | 22.96% | -10.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8019 | 1.9569 | 1.28% | -0.17% | -1.10% | -- | 13.89% | 20.38% | -13.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7791 | 1.9341 | 0.26% | -1.27% | -2.35% | 13.85% | 12.80% | 18.86% | -14.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7745 | 1.9295 | -0.08% | -0.97% | -2.61% | 12.84% | 12.41% | 18.55% | -15.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7760 | 1.9310 | -0.82% | -1.81% | -2.52% | -- | 12.26% | 18.65% | -15.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7906 | 1.9456 | -0.80% | -0.56% | 6.31% | 15.39% | 13.91% | 19.63% | -14.84% | -- | -- | | 2024-10-28 | 1.8050 | 1.9600 | 0.17% | 0.71% | 7.17% | 15.76% | 14.82% | 20.59% | -13.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8019 | 1.9569 | 0.56% | 0.81% | -- | 16.03% | 16.27% | 20.38% | -15.75% | -- | -- | | 2024-10-24 | 1.7918 | 1.9468 | -0.93% | 3.26% | 16.43% | 14.97% | 16.37% | 19.71% | -16.00% | -- | -- | | 2024-10-23 | 1.8087 | 1.9637 | 0.45% | 2.97% | -- | -- | 17.98% | 20.84% | -15.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8006 | 1.9556 | 0.47% | 2.20% | 21.81% | 12.57% | 16.36% | 20.30% | -15.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7922 | 1.9472 | 0.26% | -0.79% | 21.24% | 11.14% | 15.81% | 19.74% | -15.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7875 | 1.9425 | 3.01% | 0.94% | -- | -- | 12.58% | 19.42% | -15.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7353 | 1.8903 | -1.21% | -4.55% | -- | 8.75% | 8.40% | 15.93% | -18.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7565 | 1.9115 | -0.31% | -2.34% | -- | -- | 10.12% | 17.35% | -17.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7619 | 1.9169 | -2.47% | -8.44% | -- | -- | 9.55% | 17.71% | -17.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8065 | 1.9615 | 2.01% | -0.85% | -- | 13.93% | 12.32% | 20.69% | -14.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7709 | 1.9259 | -2.60% | -2.80% | 20.44% | 12.18% | 9.94% | 18.31% | -16.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8181 | 1.9731 | 1.08% | -0.21% | 23.13% | -- | 13.14% | 21.47% | -14.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7986 | 1.9536 | -6.54% | -1.28% | 21.96% | 15.21% | 11.07% | 20.16% | -14.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9244 | 2.0794 | 5.62% | 5.62% | 28.96% | -- | 18.59% | 28.57% | -9.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8220 | 1.9770 | 8.18% | -- | -- | -- | 12.28% | 21.73% | -13.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6843 | 1.8393 | 4.14% | 13.94% | -- | -- | 3.56% | 12.53% | -19.53% | -- | -- | | 2024-09-26 | 1.6173 | 1.7723 | 0.00% | 9.56% | 5.67% | 2.88% | -0.33% | 8.05% | -22.36% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5389 | 1.6939 | 0.00% | -- | -- | -- | -6.17% | 2.81% | -26.12% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4782 | 1.6332 | 0.14% | -- | -3.53% | -6.47% | -9.28% | -1.24% | -29.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4762 | 1.6312 | 0.00% | 0.79% | -4.35% | -- | -9.63% | -1.38% | -29.45% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4647 | 1.6197 | -0.38% | -2.63% | -4.32% | -8.30% | -11.07% | -2.14% | -31.83% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4703 | 1.6253 | -0.43% | -2.02% | -- | -7.93% | -10.92% | -1.77% | -31.57% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4766 | 1.6316 | 0.13% | -2.15% | -- | -8.28% | -9.99% | -1.35% | -31.28% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4747 | 1.6297 | -1.17% | -1.97% | -- | -8.40% | -10.10% | -1.48% | -30.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4922 | 1.6472 | -0.80% | -- | -2.63% | -- | -10.59% | -0.31% | -29.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5043 | 1.6593 | 0.25% | -- | -- | -- | -10.04% | 0.50% | -27.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5006 | 1.6556 | -0.56% | -- | -- | -7.66% | -10.94% | 0.25% | -27.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5091 | 1.6641 | 0.31% | -- | -- | -6.48% | -9.29% | 0.82% | -27.19% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5044 | 1.6594 | 0.00% | -1.71% | -- | -- | -9.57% | 0.51% | -27.85% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5305 | 1.6855 | 0.00% | -0.84% | -1.84% | -5.55% | -5.93% | 2.25% | -26.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5323 | 1.6873 | -0.72% | -0.01% | -4.97% | -- | -7.35% | 2.37% | -25.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5434 | 1.6984 | 0.34% | 0.82% | -4.29% | -- | -6.68% | 3.11% | -26.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5381 | 1.6931 | 0.00% | -- | -- | -6.05% | -7.54% | 2.76% | -27.74% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5218 | 1.6768 | -0.69% | -0.74% | -4.02% | -7.21% | -9.08% | 1.67% | -28.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5324 | 1.6874 | 0.10% | -0.01% | -3.36% | -- | -9.04% | 2.38% | -28.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5309 | 1.6859 | 0.00% | -- | -3.45% | -6.88% | -9.13% | 2.28% | -28.50% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5370 | 1.6920 | 0.25% | -1.64% | -- | -5.37% | -10.48% | 2.69% | -27.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5331 | 1.6881 | 0.04% | -2.51% | -1.45% | -- | -10.91% | 2.43% | -27.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5325 | 1.6875 | 0.00% | -- | -1.49% | -6.43% | -11.54% | 2.39% | -27.51% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5627 | 1.7177 | -0.63% | 0.63% | -- | -- | -9.41% | 4.40% | -24.27% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5726 | 1.7276 | 0.00% | 0.90% | -- | -- | -9.24% | 5.06% | -23.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5518 | 1.7068 | -0.47% | -2.99% | -- | -4.29% | -10.00% | 3.67% | -25.47% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5592 | 1.7142 | 0.41% | -3.31% | -0.81% | -2.79% | -7.80% | 4.17% | -25.89% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5529 | 1.7079 | -0.36% | -- | -- | -1.96% | -8.32% | 3.75% | -28.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5585 | 1.7135 | 0.00% | -2.33% | -- | -- | -5.49% | 4.12% | -28.33% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5996 | 1.7546 | -0.80% | -- | -- | 0.94% | -3.38% | 6.87% | -27.50% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6125 | 1.7675 | 0.00% | 1.70% | -- | -- | -3.15% | 7.73% | -25.93% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5957 | 1.7507 | 0.00% | -- | -- | 0.14% | -4.49% | 6.61% | -26.48% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5856 | 1.7406 | 0.44% | 1.92% | -0.73% | 2.37% | -4.20% | 5.93% | -27.26% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5786 | 1.7336 | 0.00% | -- | -1.15% | 1.19% | -5.06% | 5.46% | -26.78% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5612 | 1.7162 | 0.00% | -0.71% | -3.03% | -0.53% | -5.07% | 4.30% | -27.59% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5557 | 1.7107 | 0.00% | -- | -- | -- | -6.45% | 3.94% | -27.91% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5680 | 1.7230 | -0.27% | -0.25% | -2.83% | -- | -6.22% | 4.76% | -27.14% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5723 | 1.7273 | 0.00% | -- | -- | -1.11% | -4.84% | 5.04% | -26.94% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5720 | 1.7270 | 0.00% | -- | -2.99% | 0.49% | -3.72% | 5.02% | -28.90% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5804 | 1.7354 | 0.00% | -- | -- | -0.15% | -5.77% | 5.59% | -26.56% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5952 | 1.7502 | 0.00% | -0.11% | -- | 0.33% | -5.67% | 6.57% | -25.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5972 | 1.7522 | 0.02% | -- | -2.85% | 0.45% | -2.62% | 6.71% | -27.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5969 | 1.7519 | -0.81% | -1.74% | -2.86% | 0.95% | -2.55% | 6.69% | -27.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6099 | 1.7649 | 0.00% | -- | -- | 3.40% | -0.59% | 7.56% | -27.12% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6251 | 1.7801 | 0.71% | 0.07% | -- | 3.96% | -1.30% | 8.57% | -26.54% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6136 | 1.7686 | 0.00% | -- | -- | -- | -2.00% | 7.80% | -26.77% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6240 | 1.7790 | 0.00% | -1.60% | 1.25% | -- | -1.23% | 8.50% | -27.01% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6204 | 1.7754 | -0.87% | -- | -- | -- | -1.61% | 8.26% | -24.95% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6346 | 1.7896 | 0.00% | -0.16% | 3.83% | -- | -1.99% | 9.21% | -24.20% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6504 | 1.8054 | 0.00% | 0.63% | -- | -- | -1.67% | 10.26% | -23.47% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6372 | 1.7922 | 0.00% | -- | 4.10% | 9.42% | -3.03% | 9.38% | -23.40% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6400 | 1.7950 | 0.00% | -- | 5.88% | 9.60% | -1.95% | 9.57% | -23.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6440 | 1.7990 | 0.00% | -- | 5.39% | 9.87% | -2.99% | 9.83% | -21.73% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6243 | 1.7793 | 0.00% | -- | 3.31% | 8.55% | -5.38% | 8.52% | -22.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6378 | 1.7928 | 0.00% | 1.01% | -- | -- | -3.78% | 9.42% | -23.04% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6214 | 1.7764 | 1.09% | 2.32% | -- | 9.95% | -5.10% | 8.32% | -25.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6039 | 1.7589 | 1.26% | -- | 2.53% | 8.15% | -4.62% | 7.16% | -25.08% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5840 | 1.7390 | 0.00% | -0.76% | 1.81% | 6.65% | -5.75% | 5.83% | -26.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5743 | 1.7293 | -0.66% | 0.10% | 0.62% | 9.68% | -8.08% | 5.18% | -27.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5847 | 1.7397 | 0.00% | 0.09% | 1.28% | 10.82% | -7.47% | 5.87% | -25.89% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5962 | 1.7512 | 0.17% | 2.32% | 0.40% | 9.67% | -9.73% | 6.64% | -23.73% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5935 | 1.7485 | 1.32% | 2.15% | -- | 10.58% | -9.53% | 6.46% | -23.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5727 | 1.7277 | -0.67% | 0.20% | -- | 7.07% | -9.59% | 5.07% | -24.85% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5833 | 1.7383 | 2.22% | 0.71% | -- | 8.47% | -8.98% | 5.78% | -24.06% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5489 | 1.7039 | -0.71% | -- | -2.59% | 6.12% | -11.05% | 3.48% | -25.45% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5600 | 1.7150 | 0.01% | -- | -1.38% | 6.71% | -10.45% | 4.22% | -26.24% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5599 | 1.7149 | -0.61% | -- | -- | 7.16% | -10.56% | 4.22% | -26.25% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5695 | 1.7245 | -0.17% | -1.28% | -- | 7.37% | -10.39% | 4.86% | -25.80% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5722 | 1.7272 | 0.00% | -1.37% | -- | 7.71% | -10.24% | 5.04% | -26.66% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5899 | 1.7449 | -0.26% | 1.64% | -- | 6.22% | -7.89% | 6.22% | -26.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5941 | 1.7491 | 0.00% | 2.46% | -- | 5.40% | -7.64% | 6.50% | -25.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5576 | 1.7126 | 0.00% | -1.54% | -- | 3.34% | -8.59% | 4.06% | -25.95% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5643 | 1.7193 | 0.55% | -- | 1.99% | 6.27% | -8.78% | 4.51% | -25.63% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5558 | 1.7108 | -0.56% | -2.14% | -- | 5.05% | -9.28% | 3.94% | -24.54% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5646 | 1.7196 | -1.10% | -- | 1.20% | 5.97% | -8.42% | 4.53% | -25.67% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5820 | 1.7370 | -0.05% | -- | -- | 7.36% | -7.11% | 5.69% | -24.16% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5828 | 1.7378 | 0.00% | 0.20% | 4.52% | 8.35% | -6.10% | 5.75% | -24.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5899 | 1.7449 | 0.00% | 0.51% | 6.26% | 8.05% | -6.25% | 6.22% | -25.71% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5797 | 1.7347 | -0.65% | 0.89% | 5.57% | 6.22% | -8.24% | 5.54% | -26.14% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5901 | 1.7451 | 0.52% | 1.21% | 6.27% | 5.26% | -6.79% | 6.23% | -25.65% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5819 | 1.7369 | 0.00% | 1.20% | 5.72% | 4.94% | -7.27% | 5.69% | -25.84% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5569 | 1.7119 | -0.56% | -- | 4.66% | 4.09% | -10.48% | 4.02% | -28.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5657 | 1.7207 | -0.34% | -- | -- | 4.40% | -11.27% | 4.60% | -28.57% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5711 | 1.7261 | 0.51% | -- | -- | 4.88% | -11.53% | 4.96% | -28.33% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5632 | 1.7182 | 0.00% | 1.92% | -- | 2.53% | -11.97% | 4.44% | -28.88% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5338 | 1.6888 | 0.00% | 1.58% | 3.43% | -1.52% | -12.47% | 2.47% | -30.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5461 | 1.7011 | 0.00% | 3.33% | 8.12% | -0.88% | -12.69% | 3.29% | -33.63% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5144 | 1.6694 | 0.29% | 1.21% | 4.13% | -3.69% | -15.04% | 1.18% | -36.87% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5100 | 1.6650 | 0.92% | 0.92% | 3.83% | -3.82% | -13.36% | 0.88% | -37.05% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4963 | 1.6513 | 0.58% | 4.02% | 2.51% | -5.77% | -15.06% | -0.03% | -35.35% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4876 | 1.6426 | 0.00% | -- | 0.73% | -6.60% | -15.94% | -0.61% | -34.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4385 | 1.5935 | 0.00% | -3.14% | -4.89% | -8.79% | -20.78% | -3.89% | -35.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4512 | 1.6062 | -1.59% | 1.10% | -4.05% | -8.27% | -20.17% | -3.05% | -34.15% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4747 | 1.6297 | -0.56% | 3.13% | -2.50% | -6.19% | -18.60% | -1.48% | -33.09% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4830 | 1.6380 | -0.15% | 1.97% | 0.75% | -4.51% | -18.14% | -0.92% | -34.41% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4852 | 1.6402 | 0.00% | 2.04% | 0.28% | -4.17% | -18.02% | -0.77% | -35.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4354 | 1.5904 | 0.38% | -2.28% | -2.78% | -6.37% | -20.77% | -4.10% | -37.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4300 | 1.5850 | -1.67% | -2.03% | -3.15% | -7.59% | -21.06% | -4.46% | -37.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4543 | 1.6093 | -0.08% | -0.36% | -1.27% | -6.64% | -19.27% | -2.84% | -34.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4555 | 1.6105 | 1.01% | -0.44% | -1.08% | -8.33% | -18.72% | -2.76% | -35.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4410 | 1.5960 | -1.90% | -1.01% | -2.47% | -9.98% | -19.74% | -3.73% | -35.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4689 | 1.6239 | 0.63% | 0.49% | -0.58% | -7.91% | -18.11% | -1.86% | -34.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4597 | 1.6147 | 0.01% | 0.00% | -1.20% | -9.24% | -17.51% | -2.48% | -34.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4596 | 1.6146 | -0.16% | -1.16% | -3.38% | -10.02% | -16.47% | -2.49% | -36.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4619 | 1.6169 | 0.43% | -1.40% | -3.02% | -9.24% | -16.16% | -2.33% | -34.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4557 | 1.6107 | -0.42% | -2.58% | -2.87% | -9.41% | -16.57% | -2.75% | -35.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4618 | 1.6168 | 0.14% | -2.34% | -2.46% | -9.73% | -16.09% | -2.34% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4597 | 1.6147 | -1.16% | -3.49% | -2.60% | -10.04% | -15.65% | -2.48% | -34.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4768 | 1.6318 | -0.40% | -2.36% | -1.42% | -8.99% | -14.40% | -1.34% | -32.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4827 | 1.6377 | -0.78% | -1.63% | -2.75% | -8.63% | -12.49% | -0.94% | -31.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4943 | 1.6493 | -0.17% | 1.16% | -2.60% | -7.91% | -11.74% | -0.17% | -29.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4968 | 1.6518 | -1.04% | 1.68% | -2.44% | -7.76% | -11.25% | 0.00% | -29.67% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5125 | 1.6675 | 0.34% | 2.44% | -1.65% | -6.79% | -10.02% | -10.67% | -26.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5073 | 1.6623 | 2.04% | 2.29% | -2.74% | -7.11% | -10.60% | -10.97% | -26.98% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4772 | 1.6322 | 0.35% | 1.12% | -4.51% | -9.17% | -12.65% | -12.75% | -27.91% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4720 | 1.6270 | -0.61% | -0.07% | -5.48% | -9.29% | -11.95% | -13.06% | -28.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4810 | 1.6360 | 0.30% | 0.65% | -4.91% | -9.14% | -10.98% | -12.53% | -27.72% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4765 | 1.6315 | 0.20% | -0.07% | -5.34% | -9.98% | -11.53% | -12.79% | -26.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4735 | 1.6285 | 0.87% | -0.47% | -6.43% | -8.83% | -11.62% | -12.97% | -27.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4608 | 1.6158 | -0.83% | -1.78% | -7.10% | -10.35% | -12.35% | -13.72% | -27.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4730 | 1.6280 | 0.11% | -2.50% | -6.18% | -9.83% | -12.87% | -13.00% | -27.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4714 | 1.6264 | -0.41% | -2.39% | -6.28% | -10.09% | -14.17% | -13.09% | -27.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4775 | 1.6325 | -0.20% | -1.41% | -6.82% | -9.38% | -13.80% | -12.73% | -25.95% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4805 | 1.6355 | -0.45% | -1.02% | -6.04% | -9.63% | -13.66% | -12.56% | -25.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4872 | 1.6422 | -1.56% | -0.83% | -5.55% | -9.26% | -13.07% | -12.16% | -24.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5107 | 1.6657 | 0.22% | 0.85% | -4.26% | -8.28% | -11.86% | -10.77% | -23.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5074 | 1.6624 | 0.58% | -1.13% | -4.47% | -8.68% | -13.01% | -10.97% | -23.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4987 | 1.6537 | 0.20% | -2.31% | -5.62% | -8.64% | -12.67% | -11.48% | -25.48% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4957 | 1.6507 | -0.27% | -2.93% | -6.10% | -9.22% | -12.79% | -11.66% | -25.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4997 | 1.6547 | 0.11% | -2.48% | -6.23% | -10.14% | -12.76% | -11.42% | -26.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4980 | 1.6530 | -1.74% | -3.34% | -5.32% | -10.42% | -12.44% | -11.52% | -26.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5246 | 1.6796 | -0.63% | -1.44% | -3.63% | -9.52% | -9.25% | -9.95% | -24.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5342 | 1.6892 | -0.43% | -1.49% | -2.73% | -7.78% | -9.24% | -9.39% | -24.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5409 | 1.6959 | 0.20% | -1.65% | -2.60% | -7.30% | -7.76% | -8.99% | -22.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5379 | 1.6929 | -0.77% | -1.40% | -2.17% | -7.55% | -7.82% | -9.17% | -23.02% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5498 | 1.7048 | 0.19% | -1.59% | -1.41% | -5.95% | -4.38% | -8.46% | -22.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5469 | 1.7019 | -0.67% | -1.63% | -1.60% | -4.92% | -5.55% | -8.64% | -22.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5574 | 1.7124 | -0.59% | -0.80% | 1.14% | -4.47% | -4.32% | -8.01% | -21.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5667 | 1.7217 | 0.44% | -0.36% | 2.19% | -3.25% | -4.20% | -7.47% | -21.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5598 | 1.7148 | -0.95% | -1.63% | 0.79% | -5.05% | -4.53% | -7.87% | -21.22% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5748 | 1.7298 | 0.15% | -0.06% | 1.76% | -3.55% | -3.42% | -6.99% | -20.46% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5725 | 1.7275 | 0.16% | -0.13% | 1.62% | -4.92% | -4.41% | -7.12% | -20.58% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5700 | 1.7250 | -0.15% | -0.51% | -1.92% | -5.92% | -4.93% | -7.27% | -19.83% | 开放申购 | 开放赎回 |
|