|
| 景顺长城中证500指数增强A(006682)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 | | 2024-11-12 | 1.4396 | 1.4396 | -0.96% | 2.18% | 11.37% | 27.42% | 13.73% | 15.22% | -10.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4535 | 1.4535 | 1.76% | 5.93% | 12.45% | 28.61% | 14.83% | 16.34% | -9.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4283 | 1.4283 | -0.33% | 5.87% | -1.02% | -- | 12.17% | 14.32% | -9.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4330 | 1.4330 | 1.66% | 4.93% | 6.00% | -- | 12.29% | 14.70% | -9.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4096 | 1.4096 | 0.05% | 3.78% | 4.27% | -- | 10.59% | 12.82% | -10.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4089 | 1.4089 | 2.68% | 3.95% | 4.22% | 25.24% | 12.33% | 12.77% | -10.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3721 | 1.3721 | 1.70% | 0.02% | 1.49% | -- | 9.40% | 9.82% | -14.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3491 | 1.3491 | -1.22% | -0.82% | -0.21% | 16.33% | 7.63% | 7.98% | -16.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3657 | 1.3657 | 0.55% | 1.71% | 1.02% | 17.10% | 8.71% | 9.31% | -14.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3582 | 1.3582 | 0.21% | 0.35% | 0.47% | -- | 7.61% | 8.71% | -15.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3554 | 1.3554 | -1.20% | 0.34% | 9.95% | 20.12% | 8.05% | 8.48% | -15.36% | -- | -- | | 2024-10-28 | 1.3718 | 1.3718 | 0.85% | 2.16% | 11.28% | -- | 9.36% | 9.80% | -13.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3602 | 1.3602 | 1.30% | 2.59% | -- | -- | 10.78% | 8.87% | -17.28% | -- | -- | | 2024-10-24 | 1.3428 | 1.3428 | -0.79% | 4.91% | -- | 19.75% | 9.96% | 7.48% | -17.66% | -- | -- | | 2024-10-23 | 1.3535 | 1.3535 | 0.20% | 4.93% | -- | -- | 11.98% | 8.33% | -17.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3508 | 1.3508 | 0.60% | 4.51% | 24.70% | -- | 9.17% | 8.12% | -17.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3428 | 1.3428 | 1.28% | 1.49% | 23.97% | 14.73% | 8.53% | 7.48% | -18.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3258 | 1.3258 | 3.58% | 2.57% | 23.30% | -- | 5.21% | 6.11% | -19.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2800 | 1.2800 | -0.77% | -4.40% | 19.49% | -- | 0.20% | 2.45% | -21.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2899 | 1.2899 | -0.20% | -4.19% | 20.42% | -- | 1.04% | 3.24% | -21.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2925 | 1.2925 | -2.31% | -10.43% | 20.66% | -- | 0.41% | 3.45% | -21.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3231 | 1.3231 | 2.36% | -2.13% | 23.52% | -- | 2.79% | 5.90% | -18.99% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2926 | 1.2926 | -3.46% | -4.39% | -- | 9.08% | 0.71% | 3.46% | -21.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3389 | 1.3389 | -0.55% | -0.96% | -- | -- | 4.25% | 7.16% | -18.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3463 | 1.3463 | -6.70% | -0.41% | 24.38% | -- | 4.16% | 7.76% | -18.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4430 | 1.4430 | 6.74% | 6.74% | 32.40% | 25.80% | 11.17% | 15.50% | -12.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3519 | 1.3519 | 9.67% | -- | 21.80% | -- | 4.15% | 8.20% | -18.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2327 | 1.2327 | 4.92% | 13.80% | 13.75% | -- | -4.74% | -1.34% | -26.63% | -- | -- | | 2024-09-26 | 1.1749 | 1.1749 | 0.00% | 8.01% | -- | -- | -8.75% | -5.96% | -31.98% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0832 | 1.0832 | -0.42% | 1.12% | -- | -- | -15.85% | -13.30% | -37.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0878 | 1.0878 | 1.16% | -- | -3.31% | -11.52% | -15.94% | -12.93% | -37.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0753 | 1.0753 | 0.38% | -- | -- | -- | -17.49% | -13.93% | -38.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0712 | 1.0712 | 0.00% | -1.72% | -- | -- | -17.64% | -14.26% | -39.80% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0824 | 1.0824 | -0.69% | -- | -4.23% | -- | -16.74% | -13.37% | -38.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0899 | 1.0899 | -1.34% | -1.80% | -- | -11.93% | -17.40% | -12.77% | -35.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1047 | 1.1047 | 0.40% | 0.76% | -1.80% | -- | -16.23% | -11.58% | -34.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1003 | 1.1003 | -0.34% | 1.46% | -- | -12.67% | -17.03% | -11.93% | -34.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1040 | 1.1040 | 0.00% | 1.87% | -- | -- | -15.89% | -11.64% | -34.48% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1099 | 1.1099 | 1.23% | -- | -- | -11.37% | -15.91% | -11.17% | -33.91% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0964 | 1.0964 | 1.10% | -- | -2.84% | -12.59% | -16.75% | -12.25% | -34.16% | -- | -- | | 2024-08-28 | 1.0845 | 1.0845 | 0.07% | -1.64% | -- | -13.31% | -15.83% | -13.20% | -34.87% | -- | -- | | 2024-08-27 | 1.0837 | 1.0837 | 0.00% | -- | -- | -14.19% | -14.94% | -13.26% | -34.92% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1026 | 1.1026 | 0.00% | -1.64% | -5.79% | -- | -14.98% | -11.75% | -31.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1250 | 1.1250 | 0.00% | -0.42% | -3.88% | -- | -14.19% | -9.96% | -30.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1210 | 1.1210 | 0.00% | -- | -- | -- | -16.36% | -10.28% | -32.14% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1298 | 1.1298 | -0.04% | 0.43% | -- | -12.43% | -15.59% | -9.57% | -31.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1302 | 1.1302 | 0.00% | -- | -- | -12.60% | -16.79% | -9.54% | -30.53% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1250 | 1.1250 | 0.00% | -0.30% | -- | -- | -18.51% | -9.96% | -29.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1597 | 1.1597 | -0.57% | -- | -- | -- | -15.54% | -7.18% | -26.46% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1663 | 1.1663 | 0.00% | 4.01% | -- | -- | -15.09% | -6.65% | -26.04% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1284 | 1.1284 | 0.00% | -- | -- | -11.37% | -17.27% | -9.68% | -28.06% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1213 | 1.1213 | 0.00% | -- | -- | -- | -16.63% | -10.25% | -30.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1704 | 1.1704 | 0.00% | -- | -4.80% | -5.82% | -14.11% | -6.32% | -26.39% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1850 | 1.1850 | 0.00% | 2.12% | -- | -- | -13.43% | -5.15% | -23.60% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1471 | 1.1471 | 0.00% | -- | -- | -- | -15.29% | -8.19% | -25.26% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1604 | 1.1604 | -1.53% | -- | -7.90% | -- | -15.41% | -7.12% | -23.09% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1784 | 1.1784 | -0.67% | -- | -- | -- | -13.86% | -5.68% | -21.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1863 | 1.1863 | 0.00% | 0.27% | -- | -- | -12.60% | -5.05% | -21.37% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1831 | 1.1831 | 0.00% | -- | -- | -- | -11.93% | -5.31% | -22.59% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2166 | 1.2166 | 0.00% | -- | -- | -3.73% | -9.44% | -2.63% | -18.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2294 | 1.2294 | 0.00% | -0.87% | -- | -- | -10.07% | -1.60% | -17.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2381 | 1.2381 | 0.00% | -- | -- | -- | -9.54% | -0.90% | -16.18% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2402 | 1.2402 | 0.00% | -- | -3.88% | -- | -7.89% | -0.74% | -17.41% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2376 | 1.2376 | 0.00% | -1.17% | -3.70% | 0.95% | -7.14% | -0.94% | -17.28% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2599 | 1.2599 | 0.00% | 0.71% | -- | 2.23% | -7.15% | 0.84% | -15.79% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2523 | 1.2523 | -0.16% | -- | -- | 2.49% | -7.15% | 0.23% | -14.88% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2543 | 1.2543 | 0.26% | -1.98% | -1.48% | 2.65% | -6.58% | 0.39% | -14.75% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2510 | 1.2510 | -0.94% | -- | -0.07% | 5.52% | -6.77% | 0.13% | -14.97% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2629 | 1.2629 | 0.00% | -- | 0.88% | -- | -5.89% | 1.08% | -14.37% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2797 | 1.2797 | 0.00% | 0.68% | -- | -- | -5.49% | 2.43% | -10.78% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2710 | 1.2710 | 0.00% | -- | -- | -- | -6.14% | 1.73% | -12.14% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2846 | 1.2846 | -0.43% | -0.05% | -- | -- | -4.35% | 2.82% | -10.32% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2902 | 1.2902 | -0.22% | -- | 4.97% | -- | -5.22% | 3.27% | -10.77% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2931 | 1.2931 | 0.00% | -- | -- | -- | -5.16% | 3.50% | -10.16% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2859 | 1.2859 | 0.05% | -- | -- | 11.57% | -6.19% | 2.92% | -10.66% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2852 | 1.2852 | 0.00% | 0.95% | -- | 17.70% | -6.24% | 2.87% | -10.82% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2731 | 1.2731 | 1.69% | -- | -- | -- | -8.14% | 1.90% | -11.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2519 | 1.2519 | 1.82% | 0.74% | -- | 8.31% | -8.61% | 0.20% | -12.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2295 | 1.2295 | 0.00% | -1.43% | -- | -- | -9.98% | -1.59% | -14.19% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2427 | 1.2427 | -0.38% | -- | -- | 7.48% | -14.10% | -0.54% | -12.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2474 | 1.2474 | 0.07% | -- | -- | 6.80% | -14.15% | -0.16% | -11.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2465 | 1.2465 | 0.00% | 1.42% | -- | 6.39% | -14.18% | -0.23% | -11.21% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2291 | 1.2291 | 0.00% | -- | 0.11% | 2.81% | -14.52% | -1.62% | -11.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2586 | 1.2586 | 0.00% | -- | 2.37% | 0.46% | -11.43% | 0.74% | -8.99% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2053 | 1.2053 | 0.00% | -- | -- | -1.26% | -14.66% | -3.53% | -11.47% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2638 | 1.2638 | 0.00% | -- | -- | 2.92% | -10.08% | 1.15% | -6.32% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2431 | 1.2431 | 1.25% | 0.87% | -- | -2.16% | -11.72% | -0.50% | -7.53% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2277 | 1.2277 | 1.36% | -0.15% | -- | -2.19% | -14.38% | -1.74% | -8.62% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2112 | 1.2112 | -1.21% | -0.88% | 5.08% | -3.35% | -15.63% | -3.06% | -11.62% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2260 | 1.2260 | 0.00% | 3.41% | 12.28% | -2.29% | -16.13% | -1.87% | -10.54% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2324 | 1.2324 | 0.24% | -- | -- | -3.17% | -15.51% | -1.36% | -10.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2295 | 1.2295 | 0.62% | -- | -- | -3.45% | -16.37% | -1.59% | -11.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2219 | 1.2219 | 3.06% | -- | -- | -4.06% | -16.72% | -2.20% | -9.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1856 | 1.1856 | 0.00% | -- | 2.58% | -7.43% | -19.19% | -5.11% | -12.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1697 | 1.1697 | 0.33% | -- | 1.17% | -9.37% | -20.00% | -6.38% | -18.16% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1659 | 1.1659 | 0.00% | -- | 0.84% | -9.09% | -19.28% | -6.68% | -18.43% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1526 | 1.1526 | 5.56% | 6.39% | -5.71% | -9.69% | -21.67% | -7.75% | -13.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0919 | 1.0919 | 6.64% | -1.77% | -10.68% | -14.33% | -25.45% | -12.61% | -18.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0239 | 1.0239 | 0.00% | -- | -16.24% | -18.36% | -30.55% | -18.05% | -23.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0834 | 1.0834 | -2.54% | -- | -13.52% | -13.76% | -26.00% | -13.29% | -19.96% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1116 | 1.1116 | 0.00% | -0.64% | -11.27% | -11.92% | -23.87% | -11.03% | -17.88% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1558 | 1.1558 | 0.00% | -0.03% | -4.87% | -6.35% | -20.10% | -7.49% | -16.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1188 | 1.1188 | 1.45% | -6.71% | -8.60% | -7.44% | -22.65% | -10.45% | -20.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1028 | 1.1028 | -4.62% | -8.15% | -9.91% | -10.87% | -23.76% | -11.73% | -21.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1562 | 1.1562 | -1.01% | -3.99% | -6.43% | -7.31% | -19.55% | -7.46% | -15.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1680 | 1.1680 | -0.31% | -3.37% | -5.41% | -7.32% | -18.40% | -6.52% | -15.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1716 | 1.1716 | -2.31% | -2.00% | -6.22% | -8.29% | -17.90% | -6.23% | -13.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1993 | 1.1993 | -0.11% | -0.30% | -4.00% | -6.06% | -15.95% | -4.01% | -11.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2006 | 1.2006 | -0.31% | 0.04% | -3.90% | -6.73% | -15.30% | -3.91% | -11.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2043 | 1.2043 | -0.36% | -1.48% | -5.34% | -6.92% | -14.58% | -3.61% | -12.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2087 | 1.2087 | 1.10% | -2.39% | -4.87% | -5.83% | -14.29% | -3.26% | -10.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1955 | 1.1955 | -0.62% | -4.19% | -4.76% | -6.91% | -15.72% | -4.31% | -12.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2029 | 1.2029 | 0.23% | -3.72% | -4.17% | -6.93% | -15.02% | -3.72% | -12.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2001 | 1.2001 | -1.82% | -4.21% | -4.39% | -7.54% | -14.91% | -3.95% | -12.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2224 | 1.2224 | -1.28% | -2.43% | -2.30% | -5.82% | -13.21% | -2.16% | -10.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2383 | 1.2383 | -0.76% | -0.39% | -2.70% | -4.60% | -11.02% | -0.89% | -8.95% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2478 | 1.2478 | -0.13% | 2.22% | -2.01% | -3.87% | -10.58% | -0.13% | -6.52% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2494 | 1.2494 | -0.27% | 2.83% | -1.88% | -3.74% | -8.97% | 0.00% | -6.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2528 | 1.2528 | 0.78% | 2.34% | -1.63% | -3.48% | -8.68% | -10.22% | -3.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2431 | 1.2431 | 1.84% | 1.23% | -2.94% | -4.23% | -9.46% | -10.91% | -4.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2207 | 1.2207 | 0.47% | -0.07% | -4.26% | -5.67% | -11.59% | -12.52% | -6.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2150 | 1.2150 | -0.95% | -1.67% | -4.77% | -5.63% | -11.26% | -12.93% | -7.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2266 | 1.2266 | 0.20% | -0.66% | -3.86% | -5.04% | -9.19% | -12.10% | -6.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2241 | 1.2241 | -0.32% | -2.02% | -3.88% | -5.74% | -9.74% | -12.28% | -6.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2280 | 1.2280 | 0.53% | -2.30% | -4.62% | -3.96% | -10.54% | -12.00% | -7.72% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2215 | 1.2215 | -1.14% | -3.10% | -5.35% | -5.11% | -11.61% | -12.46% | -6.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2356 | 1.2356 | 0.06% | -2.88% | -3.66% | -4.52% | -11.45% | -11.45% | -5.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2348 | 1.2348 | -1.16% | -2.82% | -3.72% | -5.26% | -13.03% | -11.51% | -5.71% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2493 | 1.2493 | -0.60% | -0.47% | -2.91% | -3.88% | -12.74% | -10.47% | -3.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2569 | 1.2569 | -0.29% | 0.30% | -1.77% | -3.26% | -12.06% | -9.93% | -2.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2606 | 1.2606 | -0.92% | 0.47% | -0.95% | -3.08% | -12.25% | -9.66% | -1.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2723 | 1.2723 | 0.13% | 1.69% | 0.51% | -3.14% | -11.62% | -8.82% | -1.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2706 | 1.2706 | 1.23% | -0.17% | 0.38% | -3.41% | -12.26% | -8.94% | -1.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2552 | 1.2552 | 0.16% | -1.43% | -1.42% | -3.45% | -13.10% | -10.05% | -5.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2532 | 1.2532 | -0.12% | -1.31% | -1.80% | -3.56% | -13.66% | -10.19% | -5.35% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2547 | 1.2547 | 0.28% | -1.48% | -1.56% | -4.91% | -13.71% | -10.08% | -5.92% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2512 | 1.2512 | -1.69% | -2.30% | -0.24% | -5.12% | -13.92% | -10.33% | -6.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2727 | 1.2727 | -0.05% | -0.18% | 1.48% | -4.03% | -12.06% | -8.79% | -4.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2734 | 1.2734 | 0.28% | -0.19% | 1.59% | -2.98% | -12.11% | -8.74% | -4.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2698 | 1.2698 | -0.30% | -1.32% | 0.61% | -3.80% | -12.10% | -9.00% | -2.99% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2736 | 1.2736 | -0.55% | 0.01% | 1.53% | -3.30% | -11.95% | -8.73% | -3.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2807 | 1.2807 | 0.45% | -0.53% | 2.10% | -0.61% | -10.05% | -8.22% | -2.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2750 | 1.2750 | -0.06% | -1.21% | 1.64% | 0.07% | -11.15% | -8.63% | -3.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2758 | 1.2758 | -0.85% | -0.52% | 4.47% | -1.09% | -11.49% | -8.57% | -5.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2868 | 1.2868 | 1.04% | 0.89% | 6.46% | 0.48% | -10.43% | -7.78% | -4.46% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2735 | 1.2735 | -1.09% | -1.03% | 2.93% | -2.17% | -11.30% | -8.74% | -4.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2875 | 1.2875 | -0.24% | 0.63% | 4.06% | -0.72% | -11.25% | -7.73% | -3.46% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2906 | 1.2906 | 0.63% | 1.41% | 4.31% | -1.56% | -10.96% | -7.51% | -3.22% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2825 | 1.2825 | 0.55% | 1.32% | 0.39% | -3.54% | -11.91% | -8.09% | -2.27% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2755 | 1.2755 | -0.87% | 0.47% | -0.09% | -3.47% | -12.55% | -8.59% | -3.49% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2867 | 1.2867 | 0.56% | 1.05% | -0.04% | -3.40% | -12.32% | -7.79% | -1.18% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2795 | 1.2795 | 0.53% | 0.26% | -0.60% | -4.53% | -11.60% | -8.31% | -1.73% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2727 | 1.2727 | 0.55% | -0.15% | -1.13% | -4.92% | -12.45% | -8.79% | -2.25% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2658 | 1.2658 | -0.29% | 0.92% | -1.44% | -7.08% | -12.14% | -9.29% | -3.57% | 开放申购 | 开放赎回 |
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