|
| 嘉实中证1000指数增强A(016776)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 | | 2024-06-27 | 0.8339 | 0.8339 | 0.00% | -3.32% | -8.34% | -4.76% | -16.33% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8363 | 0.8363 | -2.95% | -- | -7.16% | -8.65% | -16.60% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8617 | 0.8617 | -0.09% | -- | -- | -- | -14.06% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8625 | 0.8625 | 0.00% | -- | -7.74% | -6.75% | -15.56% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8877 | 0.8877 | 0.00% | 0.53% | -4.58% | -4.04% | -13.17% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8830 | 0.8830 | 0.00% | -- | -- | -2.05% | -11.38% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9045 | 0.9045 | 0.39% | 0.41% | -1.71% | 3.21% | -9.97% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9010 | 0.9010 | 0.00% | -0.81% | -2.09% | 2.81% | -10.57% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9004 | 0.9004 | -1.03% | -- | -1.07% | 6.00% | -10.59% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9098 | 0.9098 | 1.00% | -2.68% | -0.03% | 2.69% | -9.65% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9008 | 0.9008 | -0.84% | -3.17% | 0.67% | -- | -10.44% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9084 | 0.9084 | 0.00% | -- | 2.77% | -- | -9.93% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9349 | 0.9349 | 0.49% | 0.83% | 5.10% | 12.04% | -7.70% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9303 | 0.9303 | 0.00% | -- | -- | -- | -7.61% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9234 | 0.9234 | -0.90% | -- | 3.53% | -- | -8.75% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9318 | 0.9318 | 0.50% | -1.11% | 3.61% | -- | -6.89% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9272 | 0.9272 | 0.00% | -- | 3.10% | -- | -7.34% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9423 | 0.9423 | 0.00% | 2.40% | -- | -- | -7.29% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9202 | 0.9202 | -0.69% | 4.11% | 2.09% | 9.11% | -10.59% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9266 | 0.9266 | 1.81% | 4.09% | 2.80% | -- | -9.97% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9101 | 0.9101 | 0.00% | 2.32% | -- | 3.07% | -10.96% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8948 | 0.8948 | 1.23% | -- | -2.26% | 4.64% | -13.25% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8839 | 0.8839 | -0.71% | 2.68% | -3.45% | 5.00% | -15.04% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8902 | 0.8902 | 0.08% | -0.19% | -2.76% | 7.00% | -14.44% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8895 | 0.8895 | -0.46% | -1.09% | -- | 1.06% | -16.74% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8936 | 0.8936 | 0.00% | -- | -3.41% | 0.33% | -16.63% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8608 | 0.8608 | -3.49% | -- | -- | -6.29% | -20.12% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8919 | 0.8919 | -0.82% | -1.09% | -- | -3.12% | -17.23% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8993 | 0.8993 | 0.00% | -- | -- | -2.50% | -16.52% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9017 | 0.9017 | 0.00% | -2.01% | -- | -1.61% | -16.29% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9172 | 0.9172 | -0.33% | -- | 3.65% | -3.99% | -13.95% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9202 | 0.9202 | 2.09% | 2.18% | 3.99% | -3.86% | -13.67% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9014 | 0.9014 | 0.00% | -1.54% | 2.85% | -5.82% | -14.89% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8756 | 0.8756 | 0.00% | -5.33% | -1.17% | -5.36% | -18.17% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9006 | 0.9006 | -1.63% | -2.65% | -- | -3.13% | -15.68% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9155 | 0.9155 | 0.00% | -- | -- | -1.59% | -13.92% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9249 | 0.9249 | 0.00% | -- | 10.85% | -0.70% | -11.30% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9251 | 0.9251 | 0.00% | 2.62% | -- | -1.89% | -11.37% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9032 | 0.9032 | 0.00% | 2.89% | -- | -6.08% | -14.34% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9015 | 0.9015 | 0.00% | 1.26% | -- | -6.90% | -15.30% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8778 | 0.8778 | -1.17% | 0.16% | -- | -8.93% | -18.02% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8882 | 0.8882 | 0.53% | 4.57% | -- | -7.87% | -18.59% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8835 | 0.8835 | -0.76% | -0.28% | 20.22% | -7.96% | -18.58% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8903 | 0.8903 | 0.61% | -- | 14.35% | -8.73% | -17.95% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8849 | 0.8849 | 0.97% | -- | 9.87% | -9.57% | -19.11% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8764 | 0.8764 | 3.18% | -- | -- | -10.33% | -19.37% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8494 | 0.8494 | -4.13% | -- | -3.81% | -13.71% | -21.86% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8860 | 0.8860 | 0.00% | 6.18% | 0.34% | -9.55% | -17.89% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8344 | 0.8344 | 0.04% | -- | -5.20% | -16.07% | -23.02% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8341 | 0.8341 | 0.00% | -- | -5.24% | -15.51% | -22.30% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7349 | 0.7349 | -5.61% | -- | -21.40% | -22.93% | -32.22% | -23.07% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7786 | 0.7786 | -3.33% | -11.82% | -18.50% | -17.08% | -28.27% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8054 | 0.8054 | -1.02% | -9.16% | -15.85% | -15.06% | -25.37% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8137 | 0.8137 | -3.52% | -4.84% | -14.98% | -14.07% | -23.40% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8434 | 0.8434 | 0.00% | 0.19% | -11.88% | -11.20% | -20.49% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8830 | 0.8830 | -0.41% | 0.32% | -3.75% | -4.26% | -16.02% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8866 | 0.8866 | 3.68% | -0.46% | -4.64% | -3.30% | -15.67% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8551 | 0.8551 | 1.58% | -4.69% | -8.08% | -5.49% | -18.67% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8418 | 0.8418 | 1.18% | -8.36% | -9.51% | -5.51% | -19.94% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8320 | 0.8320 | -5.48% | -9.62% | -10.57% | -8.85% | -20.87% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8802 | 0.8802 | -1.18% | -4.58% | -6.82% | -4.60% | -15.53% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8907 | 0.8907 | -0.72% | -3.87% | -5.54% | -4.23% | -13.95% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8972 | 0.8972 | -2.33% | -1.71% | -6.14% | -5.32% | -13.05% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9186 | 0.9186 | -0.22% | -0.03% | -3.90% | -3.38% | -- | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9206 | 0.9206 | -0.20% | 0.45% | -3.69% | -4.41% | -9.57% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9224 | 0.9224 | -0.45% | -1.35% | -4.92% | -4.91% | -- | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9266 | 0.9266 | 1.51% | -2.19% | -4.31% | -3.68% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9128 | 0.9128 | -0.66% | -4.20% | -4.79% | -4.71% | -- | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9189 | 0.9189 | 0.26% | -3.81% | -4.15% | -4.58% | -- | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9165 | 0.9165 | -1.98% | -4.24% | -4.40% | -5.52% | -8.72% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9350 | 0.9350 | -1.30% | -2.31% | -2.59% | -3.61% | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9473 | 0.9473 | -0.58% | 0.43% | -2.89% | -2.34% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9528 | 0.9528 | -0.26% | 2.98% | -2.63% | -1.77% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9553 | 0.9553 | -0.19% | 4.13% | -2.37% | -1.52% | -1.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9571 | 0.9571 | 1.47% | 2.88% | -2.08% | -1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9432 | 0.9432 | 1.95% | 0.50% | -4.19% | -2.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9252 | 0.9252 | 0.85% | -0.67% | -5.55% | -4.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9174 | 0.9174 | -1.32% | -2.88% | -6.46% | -4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9297 | 0.9297 | -0.06% | -1.40% | -5.21% | -3.49% | -2.70% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9303 | 0.9303 | -0.87% | -2.68% | -5.17% | -4.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9385 | 0.9385 | 0.76% | -2.41% | -5.20% | -1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9314 | 0.9314 | -1.40% | -3.35% | -6.32% | -2.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9446 | 0.9446 | 0.18% | -2.63% | -4.32% | -2.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9429 | 0.9429 | -1.36% | -2.62% | -4.49% | -3.35% | -4.52% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9559 | 0.9559 | -0.60% | -0.29% | -3.23% | -1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9617 | 0.9617 | -0.21% | -0.23% | -2.14% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9637 | 0.9637 | -0.66% | -0.04% | -1.33% | -1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9701 | 0.9701 | 0.19% | 1.06% | 0.33% | -1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9683 | 0.9683 | 1.00% | -0.74% | 0.14% | -2.02% | -3.05% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9587 | 0.9587 | -0.54% | -2.02% | -1.37% | -1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9639 | 0.9639 | -0.02% | -0.74% | -0.68% | -0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9641 | 0.9641 | 0.44% | -1.36% | -0.51% | -2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9599 | 0.9599 | -1.60% | -2.49% | 0.67% | -2.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9755 | 0.9755 | -0.31% | -0.42% | 2.31% | -0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9785 | 0.9785 | 0.76% | -0.23% | 3.20% | 0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9711 | 0.9711 | -0.64% | -2.09% | 2.24% | -0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9774 | 0.9774 | -0.71% | -0.37% | 4.06% | 1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9844 | 0.9844 | 0.49% | -0.57% | 4.80% | 5.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9796 | 0.9796 | -0.12% | -1.47% | 4.29% | 5.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9808 | 0.9808 | -1.11% | -0.65% | 8.40% | 3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9918 | 0.9918 | 1.10% | 1.15% | 11.33% | 5.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9810 | 0.9810 | -0.91% | -0.69% | 7.47% | 2.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9900 | 0.9900 | -0.42% | 0.74% | 8.46% | 3.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9942 | 0.9942 | 0.71% | 1.79% | 8.92% | 3.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9872 | 0.9872 | 0.68% | 2.10% | 4.18% | 0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9805 | 0.9805 | -0.74% | 1.15% | 3.13% | 0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9878 | 0.9878 | 0.52% | 1.63% | 2.56% | 0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9827 | 0.9827 | 0.61% | 1.26% | 2.04% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9767 | 0.9767 | 1.01% | 0.79% | 1.41% | -1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9669 | 0.9669 | -0.26% | 1.41% | 0.94% | -4.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9694 | 0.9694 | -0.27% | 3.24% | 0.66% | -3.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9720 | 0.9720 | 0.15% | 2.51% | 0.21% | -3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9705 | 0.9705 | 0.15% | 2.49% | 0.05% | -4.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9690 | 0.9690 | 1.63% | 2.02% | -0.10% | -5.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9535 | 0.9535 | 1.54% | 1.51% | -1.70% | -6.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9390 | 0.9390 | -0.97% | 1.81% | -3.20% | -7.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9482 | 0.9482 | 0.14% | 3.41% | -2.25% | -7.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9469 | 0.9469 | -0.31% | 4.65% | -2.38% | -7.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9498 | 0.9498 | 1.12% | 6.61% | -2.08% | -6.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9393 | 0.9393 | 1.84% | 2.90% | -2.59% | -6.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9223 | 0.9223 | 0.59% | -0.03% | -3.70% | -8.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9169 | 0.9169 | 1.34% | -1.41% | -4.82% | -9.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9048 | 0.9048 | 1.56% | -4.52% | -6.88% | -9.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8909 | 0.8909 | -2.40% | -6.29% | -8.31% | -10.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9128 | 0.9128 | -1.06% | -5.22% | -4.92% | -8.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9226 | 0.9226 | -0.80% | -4.89% | -4.49% | -8.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9300 | 0.9300 | -1.86% | -3.33% | -4.67% | -7.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9476 | 0.9476 | -0.33% | -1.08% | -2.42% | -6.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9507 | 0.9507 | -1.29% | -1.28% | -2.10% | -6.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9631 | 0.9631 | -0.71% | -0.71% | -1.20% | -5.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9700 | 0.9700 | 0.83% | 0.00% | -1.98% | -3.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9620 | 0.9620 | 0.43% | -0.82% | -2.66% | -5.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9579 | 0.9579 | -0.53% | -1.25% | -1.74% | -5.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9630 | 0.9630 | -0.72% | -0.72% | -1.22% | -4.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9700 | 0.9700 | 0.59% | 1.74% | 3.52% | -2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9643 | 0.9643 | 0.69% | 0.45% | 3.69% | -3.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9577 | 0.9577 | -0.58% | -0.86% | 2.98% | -2.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9633 | 0.9633 | -0.85% | -1.26% | 3.58% | -3.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9716 | 0.9716 | 1.91% | 0.05% | 1.12% | -3.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9534 | 0.9534 | -0.69% | -1.54% | -0.36% | -4.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9600 | 0.9600 | -0.62% | -1.52% | -0.51% | -6.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9660 | 0.9660 | -0.98% | -2.38% | 0.11% | -5.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9756 | 0.9756 | 0.46% | -1.29% | 1.11% | -4.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9711 | 0.9711 | 0.29% | -0.39% | -1.04% | -4.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9683 | 0.9683 | -0.67% | -0.42% | -2.28% | -3.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9748 | 0.9748 | -1.50% | -1.30% | -1.66% | -3.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9896 | 0.9896 | 0.13% | 0.79% | -0.17% | -1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9883 | 0.9883 | 1.37% | 0.44% | -0.30% | -0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9749 | 0.9749 | 0.26% | 0.46% | -3.68% | -1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9724 | 0.9724 | -1.54% | 0.36% | -4.21% | -2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9876 | 0.9876 | 0.59% | 1.54% | -3.55% | -0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9818 | 0.9818 | -0.22% | 1.55% | -4.12% | -3.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9840 | 0.9840 | 1.40% | 5.02% | -3.91% | -3.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9704 | 0.9704 | 0.15% | 4.34% | -5.11% | -3.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9689 | 0.9689 | -0.38% | 2.46% | -5.31% | -3.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9726 | 0.9726 | 0.60% | 3.10% | -4.09% | -3.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9668 | 0.9668 | 3.18% | 0.62% | -4.66% | -3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9370 | 0.9370 | 0.75% | -2.07% | -7.60% | -6.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9300 | 0.9300 | -1.65% | -3.62% | -8.27% | -7.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9456 | 0.9456 | 0.23% | -3.60% | -4.99% | -5.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9434 | 0.9434 | -1.81% | -2.87% | -5.29% | -6.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9608 | 0.9608 | 0.42% | -2.09% | -3.54% | -5.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9568 | 0.9568 | -0.84% | -3.44% | -3.95% | -5.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9649 | 0.9649 | -1.63% | -2.66% | -4.42% | -4.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9809 | 0.9809 | 0.99% | -2.74% | -2.87% | -2.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9713 | 0.9713 | -1.02% | -3.57% | -4.47% | -3.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9813 | 0.9813 | -0.97% | -3.04% | -3.48% | -3.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9909 | 0.9909 | -0.04% | -2.38% | -2.54% | -0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9913 | 0.9913 | -1.71% | -3.19% | -2.70% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0085 | 1.0085 | 0.12% | -1.19% | -0.30% | -0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0073 | 1.0073 | -0.47% | -1.22% | -0.05% | 0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0121 | 1.0121 | -0.30% | -1.04% | 0.43% | -0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0151 | 1.0151 | -0.87% | -0.79% | 0.72% | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0240 | 1.0240 | 0.33% | 0.98% | 0.04% | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0206 | 1.0206 | 0.09% | 1.68% | 0.03% | -0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0197 | 1.0197 | -0.29% | 0.83% | 0.64% | -0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0227 | 1.0227 | -0.05% | 0.87% | 0.94% | -0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0232 | 1.0232 | 0.90% | 2.80% | 0.99% | -0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0141 | 1.0141 | 1.04% | 1.81% | 2.08% | -1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0037 | 1.0037 | -0.75% | 0.73% | 0.71% | -1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0113 | 1.0113 | -0.26% | 0.50% | 2.69% | -1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0139 | 1.0139 | 1.87% | 0.44% | 1.12% | 0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9953 | 0.9953 | -0.08% | -1.45% | -0.74% | -3.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9961 | 0.9961 | -0.03% | -2.03% | -0.66% | -4.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9964 | 0.9964 | -0.98% | -2.18% | -2.45% | -6.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0063 | 1.0063 | -0.32% | -0.10% | -1.65% | -5.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0095 | 1.0095 | -0.04% | -0.91% | -1.26% | -5.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0099 | 1.0099 | -0.67% | -0.16% | -1.22% | -6.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0167 | 1.0167 | -0.19% | 0.88% | 0.88% | -5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0186 | 1.0186 | 1.12% | 0.41% | 1.22% | -5.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0073 | 1.0073 | -1.13% | -1.09% | 0.46% | -6.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0188 | 1.0188 | 0.72% | -0.47% | 2.25% | -4.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0115 | 1.0115 | 0.37% | -0.86% | 1.52% | -5.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0078 | 1.0078 | -0.65% | -0.53% | 1.32% | -6.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0144 | 1.0144 | -0.39% | 1.51% | 1.83% | -5.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0184 | 1.0184 | -0.51% | 2.52% | 0.09% | -4.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0236 | 1.0236 | 0.32% | 2.71% | 0.51% | -4.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0203 | 1.0203 | 0.70% | 3.60% | 0.19% | -4.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0132 | 1.0132 | 1.39% | 1.05% | 0.57% | -4.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9993 | 0.9993 | 0.59% | -0.34% | -0.49% | -5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9934 | 0.9934 | -0.32% | -0.93% | -1.35% | -6.50% | -- | -- | -- | 开放申购 | 开放赎回 |
|