|
| 银河沪深300指数增强A(007275)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 | 1.3822 | 1.4442 | 0.09% | -0.92% | 1.60% | 18.94% | 14.83% | 20.35% | -12.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3810 | 1.4430 | 0.39% | -2.64% | 1.76% | 18.53% | 14.89% | 20.24% | -12.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3756 | 1.4376 | 0.53% | -2.46% | 1.36% | 17.34% | 14.73% | 19.77% | -12.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3683 | 1.4303 | -0.37% | -3.99% | 0.83% | 17.04% | 14.12% | 19.14% | -12.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3734 | 1.4354 | -1.56% | -3.18% | 2.98% | -- | 13.50% | 19.58% | -12.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3951 | 1.4571 | -1.64% | -2.49% | 2.18% | -- | 15.99% | 21.47% | -11.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4184 | 1.4804 | 0.57% | 1.91% | 5.68% | -- | 17.95% | 23.50% | -10.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4103 | 1.4723 | -1.05% | 0.77% | 5.07% | -- | 17.12% | 22.79% | -10.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4252 | 1.4872 | 0.47% | 4.13% | 6.18% | 22.49% | 18.35% | 24.09% | -9.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4185 | 1.4805 | -0.85% | 4.99% | -2.80% | -- | 17.03% | 23.51% | -9.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4307 | 1.4927 | 2.79% | 5.81% | 3.61% | 22.74% | 17.66% | 24.57% | -8.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3918 | 1.4538 | -0.55% | 2.98% | 0.80% | -- | 14.09% | 21.18% | -10.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3995 | 1.4615 | 2.25% | 2.79% | 1.35% | 19.82% | 16.06% | 21.85% | -10.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3687 | 1.4307 | 1.30% | -0.15% | -0.88% | 15.84% | 13.51% | 19.17% | -13.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3511 | 1.4131 | -0.08% | -1.19% | -2.15% | 13.27% | 12.39% | 17.64% | -14.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3522 | 1.4142 | 0.05% | -0.46% | -2.07% | 12.71% | 12.39% | 17.74% | -14.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3515 | 1.4135 | -0.73% | -1.47% | -2.12% | 14.86% | 12.03% | 17.68% | -14.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3615 | 1.4235 | -0.67% | -0.37% | 6.19% | 15.12% | 13.42% | 18.55% | -13.89% | -- | -- | | 2024-10-28 | 1.3707 | 1.4327 | 0.24% | 0.75% | 6.91% | 15.46% | 14.19% | 19.35% | -12.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3674 | 1.4294 | 0.66% | 0.76% | 14.70% | -- | 15.57% | 19.06% | -14.61% | -- | -- | | 2024-10-24 | 1.3584 | 1.4204 | -0.97% | 3.36% | 15.47% | -- | 15.59% | 18.28% | -14.86% | -- | -- | | 2024-10-23 | 1.3717 | 1.4337 | 0.37% | 3.26% | -- | 14.75% | 17.23% | 19.43% | -14.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3666 | 1.4286 | 0.45% | 2.47% | 21.20% | 12.16% | 15.44% | 18.99% | -14.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3605 | 1.4225 | 0.25% | -0.36% | 20.65% | -- | 14.93% | 18.46% | -14.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3571 | 1.4191 | 3.26% | 1.11% | -- | 11.31% | 11.94% | 18.16% | -13.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3143 | 1.3763 | -1.06% | -4.41% | -- | 8.41% | 7.53% | 14.44% | -16.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3284 | 1.3904 | -0.40% | -2.33% | -- | 9.67% | 9.04% | 15.66% | -16.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3337 | 1.3957 | -2.32% | -8.61% | -- | 10.74% | 8.57% | 16.13% | -15.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3654 | 1.4274 | 1.73% | -1.12% | -- | -- | 11.15% | 18.89% | -13.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3422 | 1.4042 | -2.38% | -2.80% | 19.65% | -- | 9.18% | 16.87% | -15.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3749 | 1.4369 | 1.09% | -0.43% | 22.16% | 15.87% | 11.94% | 19.71% | -13.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3601 | 1.4221 | -6.80% | -1.50% | 21.02% | 14.33% | 9.90% | 18.42% | -14.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4593 | 1.5213 | 5.69% | 5.69% | 28.47% | 24.01% | 17.87% | 27.06% | -7.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3808 | 1.4428 | 7.70% | -- | 18.69% | 15.66% | 11.53% | 20.23% | -11.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2821 | 1.3441 | 3.75% | 13.70% | -- | -- | 3.40% | 11.63% | -18.24% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2357 | 1.2977 | 3.65% | -- | -- | 3.21% | -0.24% | 7.59% | -21.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1922 | 1.2542 | 1.34% | -- | -- | 0.24% | -4.22% | 3.80% | -23.86% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1764 | 1.2384 | 0.00% | -- | -- | -1.57% | -5.99% | 2.43% | -24.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1276 | 1.1896 | 0.00% | -- | -3.22% | -6.31% | -9.23% | -1.82% | -28.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1179 | 1.1799 | -0.35% | -2.30% | -- | -- | -11.26% | -2.66% | -30.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1218 | 1.1838 | -0.33% | -1.73% | -3.58% | -7.20% | -11.05% | -2.32% | -30.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1255 | 1.1875 | 0.14% | -1.94% | -3.27% | -7.62% | -10.05% | -2.00% | -29.96% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1239 | 1.1859 | -1.06% | -1.87% | -3.40% | -7.75% | -10.17% | -2.14% | -29.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1359 | 1.1979 | -0.73% | -2.36% | -- | -7.05% | -10.70% | -1.10% | -27.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1442 | 1.2062 | 0.24% | -0.45% | -2.04% | -- | -10.18% | -0.37% | -26.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1415 | 1.2035 | -0.55% | -- | -3.39% | -7.15% | -10.95% | -0.61% | -26.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1478 | 1.2098 | 0.22% | -- | -2.85% | -6.03% | -9.33% | -0.06% | -26.12% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1453 | 1.2073 | -1.56% | -- | -3.06% | -- | -9.53% | -0.28% | -26.44% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1634 | 1.2254 | 1.22% | -- | -1.13% | -- | -7.91% | 1.30% | -24.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1494 | 1.2114 | 0.00% | -0.91% | -2.82% | -6.45% | -8.93% | 0.08% | -25.64% | -- | -- | | 2024-08-22 | 1.1600 | 1.2220 | -0.18% | -- | -4.79% | -7.21% | -7.44% | 1.00% | -24.10% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1621 | 1.2241 | -0.26% | -- | -- | -6.85% | -6.62% | 1.18% | -23.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1651 | 1.2271 | -0.61% | -- | -- | -- | -7.50% | 1.45% | -23.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1723 | 1.2343 | 0.27% | -- | -- | -6.13% | -6.92% | 2.07% | -24.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1691 | 1.2311 | 0.00% | 0.48% | -3.48% | -- | -7.90% | 1.79% | -26.07% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1635 | 1.2255 | 0.00% | -1.52% | -2.19% | -6.01% | -11.18% | 1.31% | -26.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1656 | 1.2276 | 0.00% | -2.84% | -1.65% | -- | -11.61% | 1.49% | -25.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1680 | 1.2300 | -1.14% | -1.24% | -1.45% | -4.35% | -12.03% | 1.70% | -25.06% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1815 | 1.2435 | -0.95% | -0.48% | -1.34% | -3.24% | -10.10% | 2.87% | -24.23% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1928 | 1.2548 | -0.58% | -- | -- | -2.32% | -9.68% | 3.86% | -21.63% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1997 | 1.2617 | 1.95% | -- | 0.49% | -1.75% | -9.48% | 4.46% | -21.18% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1767 | 1.2387 | -0.51% | -1.56% | -1.43% | -3.64% | -10.82% | 2.46% | -22.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1827 | 1.2447 | -0.38% | -2.93% | -0.93% | -3.56% | -10.37% | 2.98% | -22.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1872 | 1.2492 | 0.00% | -- | -0.84% | -- | -8.45% | 3.37% | -23.50% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1954 | 1.2574 | -1.89% | -1.31% | -- | 0.29% | -6.03% | 4.08% | -25.40% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2184 | 1.2804 | 0.00% | 1.16% | -- | -- | -4.22% | 6.09% | -24.84% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2192 | 1.2812 | 0.57% | -- | -- | -- | -4.76% | 6.16% | -24.27% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2123 | 1.2743 | 0.08% | 2.17% | 0.21% | 0.25% | -5.47% | 5.56% | -24.70% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2113 | 1.2733 | 0.57% | 1.82% | -0.06% | -- | -6.09% | 5.47% | -24.76% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2044 | 1.2664 | 0.00% | 2.35% | -0.63% | -- | -6.62% | 4.87% | -25.92% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1866 | 1.2486 | -0.25% | -0.74% | -2.60% | 0.00% | -6.49% | 3.32% | -25.65% | -- | -- | | 2024-07-09 | 1.1896 | 1.2516 | 1.09% | -0.67% | -2.36% | -- | -5.84% | 3.58% | -25.46% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1768 | 1.2388 | -0.71% | -- | -3.41% | -1.84% | -6.85% | 2.46% | -26.33% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1852 | 1.2472 | -0.37% | -0.72% | -- | -1.76% | -6.99% | 3.20% | -25.54% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1896 | 1.2516 | -0.49% | -- | -3.24% | -1.39% | -7.19% | 3.58% | -25.25% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1955 | 1.2575 | -0.18% | -0.15% | -2.12% | -0.90% | -6.68% | 4.09% | -24.88% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1976 | 1.2596 | 0.00% | 0.69% | -- | -- | -5.39% | 4.28% | -24.75% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1938 | 1.2558 | 0.00% | -- | -- | -- | -5.44% | 3.94% | -26.91% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1973 | 1.2593 | 0.66% | -- | -2.33% | -- | -4.19% | 4.25% | -26.68% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1894 | 1.2514 | -0.49% | -- | -2.97% | -- | -6.15% | 3.56% | -27.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1952 | 1.2572 | 0.00% | -1.21% | -2.50% | -- | -5.69% | 4.07% | -25.82% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2035 | 1.2655 | 0.00% | -- | -- | -0.51% | -6.23% | 4.79% | -24.10% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2098 | 1.2718 | -0.18% | -0.70% | -3.13% | -- | -6.44% | 5.34% | -23.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2120 | 1.2740 | 0.00% | -0.52% | -- | -- | -4.20% | 5.53% | -24.85% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2089 | 1.2709 | -0.77% | -1.67% | -- | -0.23% | -3.58% | 5.26% | -25.04% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2183 | 1.2803 | -0.31% | -- | -- | 2.07% | -1.79% | 6.08% | -24.44% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2221 | 1.2841 | 0.00% | -- | -1.22% | -- | -1.74% | 6.41% | -24.22% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2294 | 1.2914 | 0.65% | -- | 0.68% | 2.77% | -2.30% | 7.04% | -23.77% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2214 | 1.2834 | 0.00% | -1.29% | 0.02% | -- | -2.93% | 6.35% | -23.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2286 | 1.2906 | 0.00% | -1.73% | 0.19% | -- | -1.57% | 6.97% | -24.23% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2373 | 1.2993 | 0.94% | -- | -- | -- | -1.17% | 7.73% | -24.01% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2258 | 1.2878 | 0.00% | -1.85% | 2.45% | 3.95% | -2.10% | 6.73% | -22.21% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2502 | 1.3122 | 0.22% | 1.63% | -- | -- | -2.37% | 8.86% | -20.51% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2475 | 1.3095 | 0.00% | -- | 3.60% | -- | -2.03% | 8.62% | -20.68% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2489 | 1.3109 | 0.00% | -- | 3.27% | 8.98% | -2.16% | 8.74% | -20.97% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2302 | 1.2922 | 0.00% | -- | -- | 7.35% | -4.45% | 7.11% | -21.02% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2406 | 1.3026 | 0.00% | 0.27% | -- | 8.25% | -2.51% | 8.02% | -18.72% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2379 | 1.2999 | 0.00% | 1.38% | -- | 8.02% | -4.33% | 7.78% | -19.39% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2372 | 1.2992 | 1.32% | 0.89% | 2.55% | 9.89% | -4.28% | 7.72% | -20.42% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2211 | 1.2831 | -0.42% | 2.45% | -- | -- | -5.63% | 6.32% | -22.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2263 | 1.2883 | 0.00% | -- | -- | -- | -5.22% | 6.77% | -22.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2000 | 1.2620 | 0.29% | -- | -- | 5.77% | -5.62% | 4.48% | -23.60% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1965 | 1.2585 | 0.39% | -1.06% | -- | -- | -6.56% | 4.18% | -23.82% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1919 | 1.2539 | 0.00% | -- | -- | 8.33% | -8.05% | 3.78% | -24.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2041 | 1.2661 | 0.00% | -- | -- | 8.18% | -9.26% | 4.84% | -22.05% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2093 | 1.2713 | 0.00% | 1.91% | -- | 9.78% | -9.40% | 5.29% | -20.07% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1881 | 1.2501 | 0.13% | -1.52% | -1.95% | 5.97% | -10.28% | 3.45% | -22.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1866 | 1.2486 | 0.00% | -1.64% | -- | 6.39% | -10.59% | 3.32% | -22.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1989 | 1.2609 | -0.62% | -1.22% | -- | 7.20% | -10.02% | 4.39% | -22.65% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2064 | 1.2684 | 0.00% | 1.56% | -- | 5.26% | -8.68% | 5.04% | -22.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2137 | 1.2757 | 0.00% | -- | -- | 4.53% | -7.42% | 5.68% | -21.52% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1879 | 1.2499 | 0.00% | -1.80% | -- | 4.82% | -8.67% | 3.43% | -22.21% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2083 | 1.2703 | -0.12% | -- | -- | 6.78% | -6.64% | 5.21% | -20.14% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2097 | 1.2717 | 0.00% | 0.29% | 4.55% | 7.78% | -5.65% | 5.33% | -20.05% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2062 | 1.2682 | -0.59% | -- | 5.25% | 5.50% | -7.81% | 5.02% | -21.94% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2133 | 1.2753 | 0.13% | -- | 5.87% | 4.62% | -6.47% | 5.64% | -21.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2117 | 1.2737 | 0.00% | 1.29% | 5.73% | 4.75% | -6.60% | 5.50% | -21.08% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1936 | 1.2556 | 0.00% | -- | 4.77% | 3.85% | -9.60% | 3.93% | -24.01% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1963 | 1.2583 | 0.00% | 2.43% | -- | 2.26% | -11.10% | 4.16% | -24.30% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1679 | 1.2299 | -0.96% | -- | 3.15% | -1.97% | -11.96% | 1.69% | -26.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1792 | 1.2412 | 0.00% | 2.90% | 7.18% | -1.63% | -11.91% | 2.67% | -28.75% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1570 | 1.2190 | 0.00% | 0.96% | 3.94% | -3.74% | -14.03% | 0.74% | -32.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1460 | 1.2080 | 0.59% | 4.71% | 2.47% | -5.45% | -13.88% | -0.22% | -30.16% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1393 | 1.2013 | 1.19% | -- | 0.64% | -6.31% | -14.79% | -0.80% | -29.51% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1259 | 1.1879 | 3.37% | -- | -0.55% | -7.71% | -15.73% | -1.97% | -30.34% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0892 | 1.1512 | 0.00% | -- | -3.79% | -9.67% | -19.45% | -5.16% | -32.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0945 | 1.1565 | 0.00% | -3.53% | -5.74% | -8.96% | -19.96% | -4.70% | -31.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1322 | 1.1942 | -0.20% | 1.72% | 0.23% | -4.55% | -16.91% | -1.42% | -29.89% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1345 | 1.1965 | 0.00% | 1.77% | -0.18% | -4.12% | -16.75% | -1.22% | -30.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1002 | 1.1622 | 0.36% | -2.10% | -3.02% | -5.97% | -19.26% | -4.21% | -32.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0963 | 1.1583 | -1.51% | -1.91% | -3.37% | -7.39% | -19.55% | -4.55% | -32.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1131 | 1.1751 | -0.15% | -0.47% | -1.76% | -6.54% | -17.79% | -3.08% | -30.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1148 | 1.1768 | 1.20% | -0.57% | -1.48% | -8.05% | -17.15% | -2.93% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1016 | 1.1636 | -1.98% | -1.23% | -2.95% | -9.87% | -18.25% | -4.08% | -30.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1238 | 1.1858 | 0.55% | 0.36% | -1.00% | -7.76% | -16.62% | -2.15% | -29.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1176 | 1.1796 | -0.07% | -0.07% | -1.54% | -9.02% | -15.91% | -2.69% | -29.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1184 | 1.1804 | -0.25% | -1.21% | -3.56% | -9.79% | -14.78% | -2.62% | -30.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1212 | 1.1832 | 0.53% | -1.48% | -3.08% | -8.79% | -14.41% | -2.38% | -28.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1153 | 1.1773 | -0.40% | -2.69% | -3.07% | -9.20% | -15.08% | -2.89% | -29.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1198 | 1.1818 | 0.13% | -2.50% | -2.68% | -9.52% | -14.64% | -2.50% | -29.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1184 | 1.1804 | -1.21% | -3.68% | -2.80% | -9.67% | -14.13% | -2.62% | -29.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1321 | 1.1941 | -0.53% | -2.50% | -1.60% | -8.56% | -12.94% | -1.43% | -27.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1381 | 1.2001 | -0.70% | -1.55% | -2.72% | -8.08% | -10.87% | -0.91% | -25.75% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1461 | 1.2081 | -0.21% | 1.13% | -2.58% | -7.43% | -10.10% | -0.21% | -24.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1485 | 1.2105 | -1.09% | 1.67% | -2.38% | -7.24% | -9.53% | 0.00% | -24.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1611 | 1.2231 | 0.44% | 2.34% | -1.42% | -6.22% | -8.25% | -8.93% | -20.93% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1560 | 1.2180 | 2.00% | 2.16% | -2.59% | -6.63% | -9.01% | -9.33% | -21.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1333 | 1.1953 | 0.33% | 0.97% | -4.33% | -8.60% | -11.12% | -11.11% | -22.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1296 | 1.1916 | -0.62% | -0.30% | -5.19% | -8.81% | -10.34% | -11.40% | -23.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1366 | 1.1986 | 0.19% | 0.44% | -4.60% | -8.68% | -9.48% | -10.85% | -22.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1345 | 1.1965 | 0.26% | -0.05% | -4.90% | -9.33% | -9.82% | -11.01% | -21.62% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1316 | 1.1936 | 0.82% | -0.64% | -5.99% | -8.21% | -9.90% | -11.24% | -22.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1224 | 1.1844 | -0.94% | -1.83% | -6.62% | -9.65% | -10.54% | -11.96% | -22.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1330 | 1.1950 | 0.12% | -2.30% | -5.50% | -9.11% | -11.15% | -11.13% | -22.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1316 | 1.1936 | -0.31% | -2.18% | -5.62% | -9.31% | -12.44% | -11.24% | -22.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1351 | 1.1971 | -0.33% | -1.35% | -6.19% | -8.78% | -12.23% | -10.97% | -21.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1389 | 1.2009 | -0.38% | -0.90% | -5.31% | -8.98% | -11.94% | -10.67% | -20.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1433 | 1.2053 | -1.41% | -0.69% | -4.92% | -8.69% | -11.31% | -10.32% | -19.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1597 | 1.2217 | 0.25% | 0.80% | -3.70% | -7.95% | -10.25% | -9.04% | -18.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1568 | 1.2188 | 0.54% | -1.12% | -3.94% | -8.28% | -11.42% | -9.26% | -18.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1506 | 1.2126 | 0.11% | -2.20% | -5.07% | -8.04% | -11.05% | -9.75% | -21.26% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1493 | 1.2113 | -0.17% | -2.60% | -5.49% | -8.50% | -11.18% | -9.85% | -21.50% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1513 | 1.2133 | 0.07% | -2.25% | -5.62% | -9.49% | -11.17% | -9.69% | -21.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1505 | 1.2125 | -1.66% | -3.05% | -4.59% | -9.69% | -10.68% | -9.76% | -21.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1699 | 1.2319 | -0.56% | -1.24% | -2.98% | -8.74% | -7.77% | -8.24% | -20.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1765 | 1.2385 | -0.30% | -1.25% | -2.14% | -7.06% | -7.69% | -7.72% | -19.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1800 | 1.2420 | 0.19% | -1.56% | -2.19% | -6.59% | -6.36% | -7.44% | -17.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1778 | 1.2398 | -0.75% | -1.27% | -1.88% | -6.68% | -6.47% | -7.62% | -18.03% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1867 | 1.2487 | 0.18% | -1.41% | -1.14% | -5.22% | -3.25% | -6.92% | -17.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1846 | 1.2466 | -0.57% | -1.45% | -1.32% | -4.38% | -4.44% | -7.08% | -17.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1914 | 1.2534 | -0.61% | -0.63% | 1.38% | -4.07% | -3.67% | -6.55% | -16.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1987 | 1.2607 | 0.48% | -0.11% | 2.44% | -3.00% | -3.47% | -5.98% | -16.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1930 | 1.2550 | -0.89% | -1.40% | 0.78% | -4.80% | -3.82% | -6.42% | -16.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2037 | 1.2657 | 0.14% | 0.07% | 1.68% | -3.28% | -3.10% | -5.58% | -15.51% | 开放申购 | 开放赎回 |
|