|
| 娱乐增强LOF(161036)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 | 0.6790 | 0.6790 | -0.24% | -0.01% | 3.13% | -- | 2.54% | 10.42% | -6.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6806 | 0.6806 | 2.79% | -2.69% | 6.44% | 25.80% | 3.59% | 10.68% | -5.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6621 | 0.6621 | 1.25% | -3.62% | 3.55% | -- | 1.47% | 7.68% | -8.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6539 | 0.6539 | -3.89% | -6.92% | 2.27% | -- | 0.21% | 6.34% | -9.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6804 | 0.6804 | 0.19% | -0.61% | 10.22% | -- | 4.55% | 10.65% | -7.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6791 | 0.6791 | -2.90% | -1.86% | 8.69% | 24.86% | 3.70% | 10.44% | -5.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6994 | 0.6994 | 1.80% | 3.07% | 14.08% | -- | 6.96% | 13.74% | -2.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6870 | 0.6870 | -2.21% | 2.48% | 12.05% | 27.25% | 5.55% | 11.73% | -4.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7025 | 0.7025 | 2.61% | 6.94% | 14.58% | 29.83% | 7.93% | 14.25% | -1.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6846 | 0.6846 | -1.07% | 6.35% | -4.28% | -- | 2.41% | 11.34% | -3.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6920 | 0.6920 | 1.97% | 5.46% | 3.27% | 25.23% | 5.44% | 12.54% | -0.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6786 | 0.6786 | 1.22% | 3.04% | 1.27% | 22.76% | 3.27% | 10.36% | -2.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6704 | 0.6704 | 2.06% | 1.25% | 0.04% | -- | 5.74% | 9.03% | -3.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6569 | 0.6569 | 2.05% | -2.94% | -1.97% | 22.88% | 3.61% | 6.83% | -5.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6437 | 0.6437 | -1.90% | -2.93% | -3.94% | -- | 3.14% | 4.68% | -5.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6562 | 0.6562 | -0.36% | 0.78% | -2.07% | -- | 5.94% | 6.72% | -4.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6586 | 0.6586 | -0.53% | 0.46% | -1.72% | -- | 6.19% | 7.11% | -3.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6621 | 0.6621 | -2.17% | -0.56% | 8.63% | -- | 7.85% | 7.68% | -3.36% | -- | -- | | 2024-10-28 | 0.6768 | 0.6768 | 2.07% | 2.79% | 11.04% | -- | 10.25% | 10.07% | 1.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6631 | 0.6631 | 1.84% | 3.71% | -- | -- | 9.75% | 7.84% | -2.01% | -- | -- | | 2024-10-24 | 0.6511 | 0.6511 | -0.69% | 4.61% | 19.18% | 26.60% | 7.94% | 5.89% | -4.60% | -- | -- | | 2024-10-23 | 0.6556 | 0.6556 | -1.53% | 5.62% | -- | -- | 10.65% | 6.62% | -3.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6658 | 0.6658 | 1.12% | 7.86% | -- | 23.96% | 9.85% | 8.28% | -2.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6584 | 0.6584 | 2.97% | 5.38% | -- | 21.77% | 8.63% | 7.07% | -2.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6394 | 0.6394 | 2.73% | 4.29% | -- | -- | 3.18% | 3.98% | -5.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6224 | 0.6224 | 0.27% | -2.72% | -- | 15.22% | -1.22% | 1.22% | -9.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6207 | 0.6207 | 0.55% | -3.30% | -- | 15.44% | -1.43% | 0.94% | -9.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6173 | 0.6173 | -1.20% | -13.69% | -- | -- | -3.34% | 0.39% | -10.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6248 | 0.6248 | 1.91% | -6.76% | -- | -- | -2.16% | 1.61% | -9.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6131 | 0.6131 | -4.17% | -8.51% | -- | -- | -6.31% | -0.29% | -11.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6398 | 0.6398 | -0.33% | -4.52% | 17.70% | 19.25% | -1.36% | 4.05% | -7.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6419 | 0.6419 | -10.25% | -4.21% | 18.67% | 17.80% | -0.94% | 4.39% | -6.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7152 | 0.7152 | 6.73% | 6.73% | 31.33% | 32.40% | 7.81% | 16.31% | 3.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6701 | 0.6701 | 9.94% | -- | 22.80% | 20.59% | 1.01% | 8.98% | -0.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6095 | 0.6095 | 5.25% | -- | -- | 9.21% | -8.21% | -0.88% | -10.54% | -- | -- | | 2024-09-26 | 0.5791 | 0.5791 | 0.00% | 8.73% | -- | 1.95% | -12.56% | -5.82% | -15.35% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5463 | 0.5463 | 0.00% | -- | 3.86% | -0.98% | -17.82% | -11.16% | -20.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5326 | 0.5326 | 0.00% | -- | -- | -7.92% | -18.61% | -13.38% | -21.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5436 | 0.5436 | 0.50% | 0.78% | 0.46% | -- | -18.56% | -11.60% | -22.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5409 | 0.5409 | -0.68% | -- | -0.04% | -- | -18.97% | -12.03% | -22.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5446 | 0.5446 | -0.82% | -0.20% | -1.48% | -- | -20.93% | -11.43% | -20.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5491 | 0.5491 | 1.89% | -- | -- | -- | -21.31% | -10.70% | -18.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5389 | 0.5389 | -0.09% | 1.72% | 0.80% | -10.79% | -23.74% | -12.36% | -20.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5394 | 0.5394 | 0.00% | -- | 0.90% | -- | -23.07% | -12.28% | -20.42% | -- | -- | | 2024-08-30 | 0.5457 | 0.5457 | 0.00% | 3.75% | -- | -- | -23.87% | -11.25% | -15.97% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5298 | 0.5298 | 0.00% | -- | -- | -11.67% | -22.87% | -13.84% | -18.99% | -- | -- | | 2024-08-23 | 0.5260 | 0.5260 | -0.40% | -- | -- | -- | -23.19% | -14.46% | -20.84% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5281 | 0.5281 | 0.00% | -- | -1.68% | -16.23% | -24.13% | -14.12% | -18.69% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5410 | 0.5410 | 0.00% | -- | 0.06% | -14.47% | -21.62% | -12.02% | -16.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5439 | 0.5439 | 0.00% | -1.57% | -- | -- | -25.80% | -11.55% | -17.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5399 | 0.5399 | -0.22% | -- | -- | -- | -24.97% | -12.20% | -19.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5411 | 0.5411 | 0.00% | 1.22% | -0.70% | -13.87% | -25.50% | -12.00% | -18.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5526 | 0.5526 | -0.04% | -- | -- | -13.26% | -25.92% | -10.13% | -14.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5528 | 0.5528 | 0.00% | -- | -- | -13.15% | -24.99% | -10.10% | -14.04% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5346 | 0.5346 | 0.00% | -- | -4.40% | -- | -26.68% | -13.06% | -20.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5143 | 0.5143 | 0.00% | -4.79% | -6.78% | -16.55% | -28.80% | -16.36% | -29.58% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5371 | 0.5371 | -0.67% | -- | -- | -- | -25.99% | -12.65% | -28.16% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5407 | 0.5407 | 0.00% | -- | -6.52% | -- | -26.79% | -12.07% | -28.83% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5402 | 0.5402 | 0.46% | 0.69% | -8.11% | -12.91% | -27.05% | -12.15% | -28.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5377 | 0.5377 | 0.00% | -1.32% | -- | -10.53% | -28.60% | -12.55% | -29.06% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5365 | 0.5365 | -1.54% | -- | -- | -14.49% | -28.86% | -12.75% | -28.28% | -- | -- | | 2024-07-09 | 0.5449 | 0.5449 | 0.87% | -2.56% | -- | -- | -26.34% | -11.38% | -27.15% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5402 | 0.5402 | 0.00% | -- | -- | -14.93% | -26.97% | -12.15% | -28.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5512 | 0.5512 | 0.00% | -1.24% | -8.76% | -- | -26.92% | -10.36% | -29.71% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5592 | 0.5592 | 0.00% | -- | -- | -- | -26.98% | -9.06% | -28.69% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5557 | 0.5557 | -0.43% | -- | -7.35% | -- | -27.06% | -9.63% | -31.07% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5581 | 0.5581 | -1.74% | -- | -8.75% | -- | -27.59% | -9.24% | -30.17% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5680 | 0.5680 | 0.00% | -1.80% | -- | -13.53% | -25.47% | -7.63% | -28.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5517 | 0.5517 | 0.00% | -6.16% | -- | -20.07% | -30.93% | -10.28% | -30.93% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5784 | 0.5784 | 0.00% | -2.48% | -- | -13.46% | -31.13% | -5.94% | -27.74% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5879 | 0.5879 | 0.00% | -- | -- | -10.64% | -29.85% | -4.39% | -26.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5904 | 0.5904 | -0.46% | -- | -4.80% | -10.82% | -28.00% | -3.98% | -28.45% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5931 | 0.5931 | 1.40% | -- | -- | -8.66% | -26.63% | -3.55% | -28.13% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5849 | 0.5849 | 0.00% | -3.18% | -- | -- | -27.43% | -4.88% | -29.12% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6041 | 0.6041 | 0.00% | 0.72% | -- | -5.95% | -24.44% | -1.76% | -27.83% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5998 | 0.5998 | -1.93% | -- | -- | -- | -19.40% | -2.46% | -28.81% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6116 | 0.6116 | 0.00% | -3.30% | -- | -3.87% | -17.82% | -0.54% | -28.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6304 | 0.6304 | 0.00% | 0.45% | -- | 3.19% | -16.71% | 2.52% | -23.36% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6325 | 0.6325 | 0.00% | 1.98% | -- | -- | -16.77% | 2.86% | -23.65% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6276 | 0.6276 | 0.00% | -- | -- | 8.10% | -19.14% | 2.07% | -22.59% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6202 | 0.6202 | 0.00% | -2.56% | -- | 6.82% | -20.46% | 0.86% | -22.62% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6282 | 0.6282 | 0.00% | -- | -- | 8.20% | -21.94% | 2.16% | -21.59% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6371 | 0.6371 | 0.09% | -- | -- | 13.38% | -23.01% | 3.61% | -20.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6365 | 0.6365 | 0.00% | -- | -- | 15.31% | -23.08% | 3.51% | -21.72% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6163 | 0.6163 | 1.33% | -0.64% | -10.71% | 3.75% | -22.30% | 0.23% | -25.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6082 | 0.6082 | 0.00% | 1.20% | -11.88% | 3.47% | -22.39% | -1.09% | -26.86% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6189 | 0.6189 | -0.23% | -- | -8.34% | 3.01% | -21.46% | 0.65% | -24.05% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6203 | 0.6203 | 3.21% | -1.13% | -5.72% | 4.46% | -21.40% | 0.88% | -23.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6010 | 0.6010 | 0.00% | -- | -8.65% | -1.59% | -25.37% | -2.26% | -26.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6274 | 0.6274 | 0.00% | -- | -- | 4.46% | -20.01% | 2.03% | -24.72% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6350 | 0.6350 | 0.00% | -4.73% | -- | 5.20% | -21.03% | 3.27% | -23.62% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6665 | 0.6665 | 2.84% | -- | 4.60% | 7.90% | -13.55% | 8.39% | -19.69% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6481 | 0.6481 | 0.00% | -6.10% | 2.86% | 4.92% | -12.92% | 5.40% | -21.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6569 | 0.6569 | 0.00% | -1.72% | -- | 10.27% | -12.00% | 6.83% | -20.53% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6902 | 0.6902 | 0.00% | 4.91% | 12.98% | 13.13% | -5.43% | 12.25% | -16.36% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6684 | 0.6684 | -1.01% | 2.94% | 10.81% | 1.66% | -3.02% | 8.70% | -18.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6752 | 0.6752 | 2.63% | -- | 16.29% | 4.04% | -2.03% | 9.81% | -18.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6579 | 0.6579 | 0.00% | -- | 13.31% | -0.95% | -1.91% | 6.99% | -19.23% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6620 | 0.6620 | 1.96% | 4.33% | 14.02% | -0.39% | -2.30% | 7.66% | -19.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6493 | 0.6493 | 0.00% | 1.63% | 11.83% | -3.65% | -2.33% | 5.59% | -21.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6345 | 0.6345 | -0.69% | -- | 14.95% | -2.98% | -8.18% | 3.19% | -25.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6389 | 0.6389 | -0.53% | 0.42% | 22.47% | -0.48% | -7.61% | 3.90% | -24.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6423 | 0.6423 | 0.80% | -- | -- | -2.56% | -7.11% | 4.46% | -24.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6372 | 0.6372 | 1.13% | 2.39% | -- | -3.21% | -7.05% | 3.63% | -25.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6301 | 0.6301 | 0.00% | 3.14% | 5.79% | -1.15% | -5.94% | 2.47% | -24.42% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6362 | 0.6362 | 0.00% | -- | -- | -1.36% | -4.24% | 3.46% | -23.69% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6223 | 0.6223 | 1.87% | 7.18% | 5.87% | -5.70% | -7.17% | 1.20% | -27.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6109 | 0.6109 | 1.26% | 5.22% | 6.35% | -8.19% | -9.84% | -0.65% | -29.64% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6033 | 0.6033 | 0.00% | 3.91% | -0.74% | -8.89% | -11.75% | -1.89% | -32.32% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6032 | 0.6032 | 3.89% | 3.89% | -0.76% | -7.56% | -9.89% | -1.90% | -32.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5806 | 0.5806 | 3.33% | -- | -3.81% | -13.15% | -11.90% | -5.58% | -31.44% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5619 | 0.5619 | 1.79% | -- | -7.87% | -14.38% | -15.69% | -8.62% | -32.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5520 | 0.5520 | 5.81% | -4.20% | -9.49% | -15.99% | -16.53% | -10.23% | -33.84% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5217 | 0.5217 | 0.00% | -12.41% | -14.46% | -17.71% | -20.97% | -15.16% | -37.48% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5762 | 0.5762 | -3.26% | -1.97% | -6.72% | -7.09% | -11.05% | -6.29% | -31.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5956 | 0.5956 | 0.00% | 3.69% | -3.58% | -2.98% | -8.92% | -3.14% | -29.59% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6131 | 0.6131 | 3.22% | 2.05% | 2.00% | 1.47% | -6.24% | -0.29% | -27.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5940 | 0.5940 | 1.05% | 0.03% | -2.64% | -1.53% | -9.16% | -3.40% | -29.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5878 | 0.5878 | 2.33% | -3.75% | -3.66% | -0.79% | -10.11% | -4.41% | -30.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5744 | 0.5744 | -5.50% | -5.94% | -5.85% | -5.23% | -12.16% | -6.59% | -31.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6078 | 0.6078 | 1.17% | 0.43% | -7.56% | -1.28% | -6.68% | -1.15% | -26.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6008 | 0.6008 | 1.18% | -2.29% | -7.43% | -3.05% | -6.68% | -2.29% | -27.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5938 | 0.5938 | -2.77% | -1.13% | -10.60% | -5.76% | -7.26% | -3.43% | -27.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6107 | 0.6107 | 0.00% | 0.02% | -8.05% | -3.02% | -5.33% | -0.68% | -25.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6107 | 0.6107 | 0.91% | 1.18% | -8.05% | -4.37% | -5.23% | -0.68% | -25.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6052 | 0.6052 | -1.58% | -0.77% | -10.19% | -6.69% | -4.57% | -1.58% | -27.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6149 | 0.6149 | 2.38% | -0.66% | -8.43% | -6.04% | -3.50% | 0.00% | -26.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6006 | 0.6006 | -1.64% | -3.16% | -8.58% | -7.40% | -7.33% | -2.33% | -27.62% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6106 | 0.6106 | 1.16% | -0.70% | -7.06% | -5.77% | -5.10% | -0.70% | -26.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6036 | 0.6036 | -1.03% | -2.28% | -8.13% | -9.01% | -5.33% | -1.84% | -27.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6099 | 0.6099 | -1.47% | -1.26% | -5.00% | -8.06% | -6.04% | -0.81% | -26.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6190 | 0.6190 | -0.19% | 2.69% | -6.10% | -6.69% | -2.89% | 0.67% | -25.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6202 | 0.6202 | 0.86% | 4.80% | -5.79% | -6.51% | -1.30% | 0.86% | -25.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6149 | 0.6149 | -0.45% | 3.22% | -6.59% | -7.31% | -1.19% | 0.00% | -25.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6177 | 0.6177 | 2.47% | 1.25% | -3.09% | -6.89% | 0.37% | -1.70% | -22.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6028 | 0.6028 | 1.86% | -7.39% | -6.47% | -9.13% | -2.70% | -4.07% | -22.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5918 | 0.5918 | -0.65% | -7.93% | -8.25% | -10.87% | -4.32% | -5.82% | -25.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5957 | 0.5957 | -0.90% | -9.40% | -8.93% | -10.06% | -3.47% | -5.20% | -24.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6011 | 0.6011 | -1.48% | -7.38% | -8.10% | -8.59% | -2.24% | -4.34% | -24.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6101 | 0.6101 | -6.27% | -8.15% | -8.31% | -8.23% | 0.26% | -2.91% | -24.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6509 | 0.6509 | 1.26% | -1.77% | -1.71% | 1.42% | 7.44% | 3.58% | -20.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6428 | 0.6428 | -2.24% | -3.28% | -2.16% | -0.96% | 6.94% | 2.29% | -20.20% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6575 | 0.6575 | 1.31% | -2.43% | 0.77% | 0.47% | 7.52% | 4.63% | -18.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6490 | 0.6490 | -2.29% | -3.35% | -0.54% | -2.44% | 4.63% | 3.28% | -19.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6642 | 0.6642 | 0.24% | 1.10% | 2.06% | 1.19% | 6.56% | 5.70% | -18.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6626 | 0.6626 | -0.30% | -0.02% | 1.18% | 0.85% | 4.94% | 5.44% | -17.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6646 | 0.6646 | -1.38% | 1.62% | 1.64% | 0.29% | 6.75% | 5.76% | -16.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6739 | 0.6739 | 0.36% | 4.97% | 3.53% | 0.37% | 8.68% | 7.24% | -15.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6715 | 0.6715 | 2.21% | 1.87% | 3.16% | -1.16% | 7.41% | 6.86% | -15.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6570 | 0.6570 | -0.86% | -0.20% | -1.72% | -1.57% | 4.39% | 4.55% | -20.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6627 | 0.6627 | 1.33% | 3.90% | 0.98% | -2.63% | 5.68% | 5.46% | -20.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6540 | 0.6540 | 1.87% | 2.60% | -0.47% | -5.05% | 4.86% | 4.07% | -21.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6420 | 0.6420 | -2.61% | -0.39% | 1.26% | -8.00% | 3.12% | 2.16% | -22.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6592 | 0.6592 | 0.14% | 2.20% | 3.97% | -6.72% | 7.33% | 4.90% | -20.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6583 | 0.6583 | 3.21% | 0.64% | 5.48% | -6.12% | 7.23% | 4.76% | -20.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6378 | 0.6378 | 0.06% | -3.35% | 2.84% | -11.02% | 5.37% | 1.50% | -21.22% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6374 | 0.6374 | -1.10% | -4.21% | 3.83% | -10.12% | 5.90% | 1.43% | -20.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6445 | 0.6445 | -0.08% | -2.67% | 4.98% | -6.17% | 11.24% | 2.56% | -19.50% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6450 | 0.6450 | -1.39% | -1.83% | 5.07% | -4.75% | 12.17% | 2.64% | -19.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6541 | 0.6541 | -0.88% | 0.25% | 8.44% | -6.34% | 13.70% | 4.09% | -19.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6599 | 0.6599 | -0.83% | 1.10% | 11.38% | -3.64% | 13.78% | 5.01% | -18.56% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6654 | 0.6654 | 0.48% | 2.24% | 9.78% | -4.41% | 13.59% | 5.89% | -18.56% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6622 | 0.6622 | 0.79% | 1.11% | 9.26% | -3.46% | 11.97% | 5.38% | -18.95% | 开放申购 | 开放赎回 |
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