|
| 明亚中证1000指数增强A(017505)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 | | 2024-11-15 | 0.9756 | 0.9756 | -1.66% | -3.69% | 7.82% | 21.34% | 3.38% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9921 | 0.9921 | -2.65% | -2.51% | 7.27% | -- | 5.61% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0191 | 1.0191 | -0.03% | 2.23% | 12.71% | 27.47% | 8.72% | 12.45% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0194 | 1.0194 | -1.17% | 2.75% | 12.74% | 28.15% | 9.46% | 12.48% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0315 | 1.0315 | 1.83% | 6.67% | 14.08% | 28.92% | 10.76% | 13.81% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0130 | 1.0130 | -0.45% | 6.34% | 0.37% | 25.71% | 8.39% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0176 | 1.0176 | 2.08% | 5.02% | 6.80% | -- | 8.63% | 12.28% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9969 | 0.9969 | 0.48% | 3.98% | 4.63% | -- | 6.23% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9921 | 0.9921 | 2.60% | 3.35% | 4.12% | -- | 6.93% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9670 | 0.9670 | 1.51% | -0.92% | 1.49% | -- | 4.23% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9526 | 0.9526 | -1.69% | -0.43% | -0.02% | 15.41% | 2.66% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9690 | 0.9690 | 1.07% | 3.21% | 1.70% | 17.28% | 4.56% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9587 | 0.9587 | -0.13% | 1.63% | 0.62% | -- | 3.04% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9599 | 0.9599 | -1.65% | 2.33% | 9.58% | 21.25% | 4.08% | 5.91% | -- | -- | -- | | 2024-10-28 | 0.9760 | 0.9760 | 2.02% | 4.90% | 11.42% | 22.95% | 5.82% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9567 | 0.9567 | 1.90% | 3.25% | -- | 22.70% | 5.58% | 5.56% | -- | -- | -- | | 2024-10-24 | 0.9389 | 0.9389 | -0.47% | 4.26% | 16.29% | 20.91% | 4.94% | 3.60% | -- | -- | -- | | 2024-10-23 | 0.9433 | 0.9433 | 0.57% | 3.69% | 20.78% | -- | 7.08% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9380 | 0.9380 | 0.82% | 3.67% | 20.12% | 16.59% | 3.89% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9304 | 0.9304 | 0.41% | 0.59% | 19.14% | -- | 3.05% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9266 | 0.9266 | 2.90% | 2.48% | 20.04% | 15.67% | 0.85% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9005 | 0.9005 | -1.01% | -3.96% | -- | 12.20% | -3.66% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9097 | 0.9097 | 0.54% | -3.16% | -- | 12.53% | -2.82% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9048 | 0.9048 | -2.17% | -10.35% | -- | 11.94% | -4.16% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9249 | 0.9249 | 2.29% | -2.93% | -- | -- | -2.03% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9042 | 0.9042 | -3.56% | -5.10% | -- | -- | -4.33% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9376 | 0.9376 | -0.19% | -1.60% | -- | 17.60% | -0.57% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9394 | 0.9394 | -6.93% | -1.41% | 19.93% | 17.34% | -1.08% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0093 | 1.0093 | 5.93% | 5.93% | 28.20% | 28.33% | 6.05% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9528 | 0.9528 | 8.77% | 22.00% | -- | -- | 0.12% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8760 | 0.8760 | 0.00% | 12.18% | 13.94% | 7.96% | -7.29% | -3.34% | -- | -- | -- | | 2024-09-24 | 0.8074 | 0.8074 | 3.38% | -- | -- | -- | -14.50% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7810 | 0.7810 | 0.01% | -- | -- | -5.94% | -17.29% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7809 | 0.7809 | -0.40% | -- | -- | -- | -16.53% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7840 | 0.7840 | 1.57% | 0.38% | -1.80% | -- | -16.81% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7719 | 0.7719 | 0.00% | -- | -3.31% | -9.62% | -18.77% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7810 | 0.7810 | 0.00% | -2.34% | -1.82% | -8.01% | -18.89% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7833 | 0.7833 | -0.51% | -- | -2.10% | -7.19% | -17.78% | -13.57% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7873 | 0.7873 | -1.55% | -- | -- | -5.88% | -18.41% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7997 | 0.7997 | 0.55% | -- | -- | -6.31% | -16.94% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7953 | 0.7953 | -0.39% | -- | -- | -- | -17.80% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7984 | 0.7984 | 0.00% | 3.85% | -- | -- | -16.63% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7688 | 0.7688 | -0.83% | -- | -3.15% | -13.26% | -17.01% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7752 | 0.7752 | 0.00% | -2.91% | -2.34% | -- | -16.32% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7721 | 0.7721 | -1.05% | -3.97% | -4.03% | -- | -18.88% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7803 | 0.7803 | 0.00% | -- | -- | -- | -17.45% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7984 | 0.7984 | 0.01% | 0.36% | -- | -12.09% | -16.32% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7983 | 0.7983 | -0.71% | -0.22% | -1.25% | -- | -17.09% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8040 | 0.8040 | 0.00% | -0.22% | -0.53% | -10.17% | -17.33% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7995 | 0.7995 | 0.50% | -- | -- | -10.97% | -18.03% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7955 | 0.7955 | -0.57% | -- | -- | -12.44% | -18.44% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8001 | 0.8001 | -0.71% | -- | -0.06% | -- | -19.20% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8058 | 0.8058 | 0.00% | -2.37% | 2.45% | -- | -19.19% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8254 | 0.8254 | -0.10% | 5.86% | -- | -7.64% | -17.72% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8262 | 0.8262 | 0.00% | 6.40% | -- | -7.55% | -17.75% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7917 | 0.7917 | -0.26% | -1.59% | -- | -- | -20.54% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7938 | 0.7938 | 1.81% | -- | -3.96% | -9.98% | -20.18% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7797 | 0.7797 | 0.41% | -2.67% | -3.38% | -10.38% | -22.02% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7765 | 0.7765 | 0.00% | -3.25% | -- | -10.69% | -21.23% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8045 | 0.8045 | 0.00% | -0.47% | -3.11% | -- | -18.38% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8011 | 0.8011 | -0.19% | -- | -6.21% | -- | -20.01% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8026 | 0.8026 | -0.72% | 0.66% | -5.14% | -- | -19.88% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8084 | 0.8084 | 0.01% | 0.97% | -4.42% | -- | -19.47% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8083 | 0.8083 | 0.00% | 2.77% | -4.43% | -- | -19.48% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7973 | 0.7973 | -0.41% | -- | -5.53% | -- | -20.16% | -12.03% | -- | -- | -- | | 2024-07-09 | 0.8006 | 0.8006 | 1.79% | -- | -5.14% | -9.41% | -19.68% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7865 | 0.7865 | 0.00% | -- | -6.81% | -- | -21.10% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8009 | 0.8009 | 0.00% | -1.29% | -- | -9.99% | -20.59% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8114 | 0.8114 | -1.83% | -- | -8.45% | -- | -17.77% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8265 | 0.8265 | 2.42% | -- | -- | -5.40% | -14.92% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8070 | 0.8070 | 0.00% | -5.51% | -- | -- | -18.25% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8303 | 0.8303 | 0.00% | -1.83% | -- | -8.04% | -15.88% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8541 | 0.8541 | 0.95% | 0.93% | -5.96% | -4.39% | -14.96% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8461 | 0.8461 | 0.04% | 0.25% | -6.84% | -3.82% | -15.76% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8458 | 0.8458 | 0.26% | 0.21% | -6.28% | -2.59% | -15.18% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8436 | 0.8436 | -0.64% | 0.85% | -6.06% | -3.35% | -15.34% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8490 | 0.8490 | 0.33% | -0.54% | -6.55% | -- | -14.78% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8462 | 0.8462 | 0.26% | -- | -6.86% | -2.09% | -14.86% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8440 | 0.8440 | 0.90% | -- | -- | -0.02% | -14.99% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8365 | 0.8365 | -2.00% | -4.65% | -8.03% | -1.88% | -15.71% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8536 | 0.8536 | 0.00% | -- | -4.49% | -- | -14.77% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8773 | 0.8773 | 0.00% | -0.99% | -1.84% | 2.81% | -- | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8863 | 0.8863 | 0.00% | -- | 0.51% | -- | -- | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8861 | 0.8861 | 0.00% | -- | 3.30% | 5.64% | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9082 | 0.9082 | 0.00% | -0.03% | -- | 12.58% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8950 | 0.8950 | -0.83% | -- | -- | 10.95% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9025 | 0.9025 | 0.50% | -- | 3.63% | 11.88% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8980 | 0.8980 | -1.16% | -1.26% | 3.11% | 11.32% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9085 | 0.9085 | 0.00% | 1.66% | -- | 12.62% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9095 | 0.9095 | 1.77% | -- | 2.21% | 22.16% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8937 | 0.8937 | 0.00% | 4.19% | -- | 8.79% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8818 | 0.8818 | 1.36% | -- | 0.93% | 2.64% | -- | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8700 | 0.8700 | 0.07% | -- | -- | -- | -- | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8694 | 0.8694 | 1.35% | -- | -- | -- | -- | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8578 | 0.8578 | 0.00% | -- | -- | 5.08% | -- | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8709 | 0.8709 | 0.00% | -2.12% | -- | -3.16% | -- | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8838 | 0.8838 | 0.00% | -0.97% | 3.68% | -0.96% | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8898 | 0.8898 | -0.30% | -- | 3.43% | -1.81% | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8925 | 0.8925 | -0.09% | 2.15% | 3.74% | -1.52% | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8933 | 0.8933 | 0.00% | -- | 3.84% | -1.39% | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8737 | 0.8737 | 0.00% | -- | -- | -1.05% | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9029 | 0.9029 | 0.23% | 3.98% | -- | 0.40% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9008 | 0.9008 | 0.00% | 3.21% | -- | 0.72% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8933 | 0.8933 | 1.55% | 3.36% | 10.74% | -1.25% | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8797 | 0.8797 | 1.31% | 3.20% | 9.05% | -4.03% | -- | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8683 | 0.8683 | -0.52% | 2.85% | 7.64% | -5.88% | -- | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8728 | 0.8728 | 0.00% | 2.38% | 8.19% | -5.44% | -- | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8643 | 0.8643 | 1.40% | -- | 7.14% | -6.67% | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8524 | 0.8524 | 0.97% | -0.92% | 5.67% | -7.11% | -- | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8442 | 0.8442 | -0.97% | -1.07% | 9.62% | -8.76% | -- | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8525 | 0.8525 | 0.00% | 3.01% | 14.51% | -8.00% | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8603 | 0.8603 | 0.82% | 2.56% | -- | -8.19% | -- | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8533 | 0.8533 | 3.11% | 3.46% | 1.23% | -9.06% | -- | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8276 | 0.8276 | 0.00% | -- | -3.67% | -12.38% | -- | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8388 | 0.8388 | 1.70% | 3.98% | 2.76% | -11.57% | -- | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8248 | 0.8248 | 0.00% | 2.24% | 2.09% | -12.21% | -- | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8067 | 0.8067 | 4.75% | -- | -9.40% | -13.68% | -- | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7701 | 0.7701 | 3.44% | -2.53% | -14.86% | -17.79% | -- | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7445 | 0.7445 | 0.00% | -9.37% | -17.69% | -20.66% | -- | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7514 | 0.7514 | 0.00% | -12.54% | -17.09% | -18.34% | -- | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7901 | 0.7901 | -3.82% | -- | -12.78% | -14.74% | -- | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8215 | 0.8215 | -2.54% | 0.64% | -9.32% | -11.70% | -- | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8429 | 0.8429 | -1.89% | 4.33% | -6.95% | -8.61% | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8591 | 0.8591 | 0.00% | 0.57% | -2.71% | -5.48% | -- | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8163 | 0.8163 | 1.04% | -8.73% | -8.72% | -7.33% | -- | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8079 | 0.8079 | -5.42% | -10.00% | -9.66% | -10.52% | -- | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8542 | 0.8542 | -1.18% | -5.02% | -5.44% | -6.15% | -- | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8644 | 0.8644 | -1.30% | -4.15% | -4.44% | -5.92% | -- | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8758 | 0.8758 | -2.08% | -1.75% | -4.45% | -6.30% | -- | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8944 | 0.8944 | -0.37% | 0.22% | -2.42% | -4.45% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8977 | 0.8977 | -0.18% | 0.82% | -2.06% | -4.91% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8993 | 0.8993 | -0.28% | -0.57% | -3.17% | -5.27% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9018 | 0.9018 | 1.17% | -0.35% | -2.62% | -4.58% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8914 | 0.8914 | -0.11% | -1.63% | -2.86% | -5.47% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8924 | 0.8924 | 0.22% | -1.53% | -2.75% | -6.03% | -- | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8904 | 0.8904 | -1.56% | -1.71% | -2.96% | -6.44% | -- | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9045 | 0.9045 | -0.06% | -0.15% | -1.94% | -4.96% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9050 | 0.9050 | -0.13% | 0.17% | -3.24% | -4.91% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9062 | 0.9062 | -0.01% | 2.10% | -3.29% | -4.78% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9063 | 0.9063 | 0.04% | 2.64% | -3.28% | -4.77% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9059 | 0.9059 | 0.27% | 1.30% | -3.45% | -4.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9035 | 0.9035 | 1.79% | 0.47% | -4.34% | -5.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8876 | 0.8876 | 0.52% | -0.76% | -5.46% | -6.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8830 | 0.8830 | -0.94% | -2.25% | -6.31% | -5.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8914 | 0.8914 | -0.32% | -1.46% | -5.42% | -5.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8943 | 0.8943 | -0.56% | -2.43% | -4.81% | -5.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8993 | 0.8993 | 0.55% | -2.51% | -4.94% | -3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8944 | 0.8944 | -0.99% | -3.10% | -5.66% | -4.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9033 | 0.9033 | -0.14% | -2.74% | -4.13% | -4.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9046 | 0.9046 | -1.31% | -2.32% | -3.99% | -4.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9166 | 0.9166 | -0.64% | -0.11% | -2.87% | -3.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9225 | 0.9225 | -0.05% | -0.30% | -1.80% | -2.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9230 | 0.9230 | -0.61% | -0.39% | -1.54% | -3.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9287 | 0.9287 | 0.28% | 0.68% | -0.28% | -3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9261 | 0.9261 | 0.93% | -0.98% | -0.56% | -3.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9176 | 0.9176 | -0.83% | -2.07% | -1.82% | -3.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9253 | 0.9253 | -0.14% | -0.94% | -1.23% | -2.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9266 | 0.9266 | 0.46% | -1.25% | -1.26% | -3.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9224 | 0.9224 | -1.38% | -2.34% | -0.58% | -4.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9353 | 0.9353 | -0.18% | -0.38% | 0.81% | -3.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9370 | 0.9370 | 0.31% | -0.58% | 0.98% | -2.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9341 | 0.9341 | -0.45% | -1.52% | 0.40% | -2.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9383 | 0.9383 | -0.66% | -0.13% | 1.73% | -1.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9445 | 0.9445 | 0.60% | -0.16% | 2.41% | 1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9389 | 0.9389 | -0.38% | -0.97% | 1.80% | 1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9425 | 0.9425 | -0.63% | 0.03% | 5.34% | 0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9485 | 0.9485 | 0.96% | 1.29% | 7.67% | 1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9395 | 0.9395 | -0.69% | -0.45% | 4.05% | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9460 | 0.9460 | -0.22% | 0.70% | 4.77% | 0.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9481 | 0.9481 | 0.63% | 1.14% | 5.01% | -0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9422 | 0.9422 | 0.62% | 1.17% | 0.80% | -2.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9364 | 0.9364 | -0.77% | 0.45% | 0.03% | -2.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9437 | 0.9437 | 0.46% | 0.97% | -0.04% | -2.97% | -- | -- | -- | 开放申购 | 开放赎回 |
|