|
| 中银沪深300指数增强A(004881)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 | | 2025-03-31 | 1.1543 | 1.2538 | 0.00% | -- | 0.87% | -0.29% | -- | 2.32% | -11.79% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1654 | 1.2649 | 0.00% | -0.55% | 0.12% | -0.11% | -- | 3.31% | -10.29% | -- | -- | | 2025-03-25 | 1.1648 | 1.2643 | 0.00% | -1.14% | -- | -- | 11.49% | 3.25% | -10.34% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1718 | 1.2713 | -0.62% | 1.88% | 1.34% | 2.00% | -- | 3.87% | -11.43% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1791 | 1.2786 | 0.08% | 2.05% | -- | 2.20% | 12.17% | 4.52% | -10.88% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1782 | 1.2777 | 0.00% | -- | 2.31% | -- | -- | 4.44% | -10.94% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1502 | 1.2497 | -0.45% | -- | 0.04% | 0.11% | -- | 1.96% | -13.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1554 | 1.2549 | 0.00% | -- | 0.15% | -- | -- | 2.42% | -13.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1576 | 1.2571 | 0.00% | 1.15% | 1.01% | 0.63% | -- | 2.62% | -13.79% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1430 | 1.2425 | -0.05% | -- | 0.69% | 0.22% | 9.51% | 1.32% | -17.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1436 | 1.2431 | -0.07% | -- | 0.74% | -0.03% | 9.78% | 1.37% | -18.26% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1444 | 1.2439 | -1.68% | -- | 0.81% | 2.02% | 12.01% | 1.44% | -18.93% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1640 | 1.2635 | 0.27% | 0.67% | 2.54% | 2.94% | 12.73% | 3.18% | -17.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1609 | 1.2604 | 0.00% | -- | -- | 3.92% | 13.39% | 2.91% | -17.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1563 | 1.2558 | 0.00% | 0.57% | -- | -0.04% | -- | 2.50% | -18.88% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1516 | 1.2511 | 0.00% | -- | 2.16% | 0.18% | -- | 2.08% | -19.21% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1577 | 1.2572 | 0.70% | 1.02% | -- | -1.00% | -- | 2.62% | -16.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1497 | 1.2492 | -0.35% | 1.51% | -- | -3.12% | -- | 1.91% | -18.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1537 | 1.2532 | 0.00% | 2.83% | 4.07% | -2.16% | -- | 2.27% | -17.90% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1467 | 1.2462 | 0.06% | 1.01% | 3.44% | -3.59% | -- | 1.65% | -18.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1460 | 1.2455 | 1.18% | 0.95% | -- | -4.58% | -- | 1.59% | -19.35% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1326 | 1.2321 | 0.95% | -0.23% | 1.46% | -3.25% | -- | 0.40% | -19.28% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1219 | 1.2214 | -1.17% | -1.17% | 0.35% | -4.94% | -- | -0.55% | -20.04% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1352 | 1.2347 | 0.00% | -- | -2.70% | -2.82% | -- | 0.63% | -20.10% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1276 | 1.2271 | 0.23% | 0.26% | -2.15% | -4.13% | 17.12% | -0.04% | -22.76% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1250 | 1.2245 | 0.00% | -- | -2.07% | -4.15% | 17.22% | -0.27% | -22.93% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1272 | 1.2267 | 0.22% | 1.68% | -1.82% | -0.12% | 16.29% | -0.08% | -22.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1247 | 1.2242 | 0.00% | 0.51% | -1.73% | -1.40% | 13.92% | -0.30% | -22.89% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1086 | 1.2081 | -0.93% | -0.84% | -4.10% | -6.93% | 13.23% | -1.73% | -24.98% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1190 | 1.2185 | -0.44% | -0.81% | -2.56% | -4.49% | 13.90% | -0.81% | -24.41% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1240 | 1.2235 | 0.00% | -2.91% | -2.29% | -10.37% | 14.68% | -0.36% | -24.07% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1163 | 1.2158 | -0.15% | -- | -2.96% | -6.63% | 12.55% | -1.05% | -25.24% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1180 | 1.2175 | -0.90% | -4.17% | -2.26% | -6.49% | 11.80% | -0.90% | -26.09% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1281 | 1.2276 | -2.56% | -3.35% | -1.08% | -5.65% | 12.86% | 0.00% | -25.42% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1577 | 1.2572 | 0.00% | -0.79% | 2.31% | -3.17% | 14.79% | 15.82% | -23.46% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1667 | 1.2662 | -0.04% | 1.56% | 3.17% | 5.02% | 18.11% | 16.72% | -23.04% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1672 | 1.2667 | 0.00% | 1.17% | 4.48% | -- | 18.65% | 16.77% | -23.64% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1669 | 1.2664 | 1.26% | 1.64% | 3.86% | -- | 18.20% | 16.74% | -23.66% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1524 | 1.2519 | 0.31% | 0.69% | 2.57% | -- | 16.73% | 15.29% | -24.61% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1488 | 1.2483 | -0.42% | -0.01% | -0.69% | 17.10% | 17.32% | 14.93% | -23.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1537 | 1.2532 | 0.00% | -- | -0.03% | 17.78% | 16.93% | 15.42% | -24.63% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1481 | 1.2476 | 0.31% | -0.68% | -0.42% | -- | 16.19% | 14.86% | -25.00% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1445 | 1.2440 | -0.38% | -0.34% | -0.73% | -- | 15.83% | 14.50% | -26.41% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1489 | 1.2484 | 0.00% | -0.13% | -3.19% | -- | 15.41% | 14.94% | -26.78% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1578 | 1.2573 | 0.16% | 1.52% | -2.80% | -- | 15.25% | 15.83% | -26.00% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1560 | 1.2555 | 0.66% | 1.06% | -2.81% | 18.01% | 15.79% | 15.65% | -26.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1484 | 1.2479 | -0.17% | 0.70% | -3.45% | -- | 15.02% | 14.89% | -26.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1504 | 1.2499 | 1.15% | 1.66% | -1.73% | 16.16% | 15.41% | 15.09% | -24.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1373 | 1.2368 | -0.28% | 1.39% | -3.63% | 13.98% | 14.14% | 13.78% | -25.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1405 | 1.2400 | -0.30% | 0.86% | -1.43% | 14.38% | 12.63% | 14.10% | -25.73% | -- | -- | | 2024-12-03 | 1.1439 | 1.2434 | 0.31% | 2.40% | -0.05% | 14.00% | 12.61% | 14.44% | -25.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1404 | 1.2399 | 0.78% | 2.00% | -0.36% | -- | 12.27% | 14.09% | -25.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1316 | 1.2311 | 0.88% | 0.72% | -2.27% | 12.75% | 11.41% | 13.21% | -25.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1217 | 1.2212 | -0.80% | -3.03% | -3.99% | 11.21% | 9.77% | 12.21% | -26.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1308 | 1.2303 | 1.23% | -2.25% | -3.19% | 11.49% | 10.87% | 13.13% | -25.84% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1171 | 1.2166 | -0.08% | -3.21% | -4.37% | -- | 9.04% | 11.75% | -26.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1180 | 1.2175 | -0.49% | -2.74% | -4.29% | -- | 9.13% | 11.84% | -26.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1235 | 1.2230 | -2.88% | -2.55% | -4.28% | 10.39% | 9.62% | 12.39% | -26.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1568 | 1.2563 | 0.00% | -1.08% | -0.70% | 13.60% | 12.00% | 15.73% | -24.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1568 | 1.2563 | 0.23% | -2.52% | -0.63% | -- | 12.11% | 15.73% | -24.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1541 | 1.2536 | 0.40% | -2.13% | -0.86% | -- | 12.12% | 15.46% | -24.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1495 | 1.2490 | -0.29% | -3.49% | -1.25% | -- | 11.68% | 15.00% | -23.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1529 | 1.2524 | -1.41% | -3.07% | 0.32% | 13.28% | 10.93% | 15.34% | -24.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1694 | 1.2689 | -1.46% | -2.63% | -0.95% | -- | 13.13% | 16.99% | -23.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1867 | 1.2862 | 0.64% | 1.37% | 2.19% | 16.65% | 14.86% | 18.72% | -22.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1792 | 1.2787 | -1.00% | -0.08% | 1.54% | 16.20% | 14.05% | 17.97% | -22.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1911 | 1.2906 | 0.14% | 2.94% | 2.57% | -- | 15.20% | 19.16% | -22.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1894 | 1.2889 | -0.97% | 3.92% | -5.15% | -- | 14.42% | 18.99% | -21.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2010 | 1.3005 | 2.59% | 5.17% | 0.45% | 18.30% | 15.24% | 20.15% | -20.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1707 | 1.2702 | -0.80% | 2.06% | -2.08% | 15.64% | 11.96% | 17.12% | -22.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1802 | 1.2797 | 2.00% | 1.93% | -1.29% | -- | 14.03% | 18.07% | -21.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1571 | 1.2566 | 1.10% | -0.96% | -3.22% | 12.72% | 11.80% | 15.76% | -23.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1445 | 1.2440 | 0.22% | -2.02% | -4.27% | -- | 10.84% | 14.50% | -25.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1420 | 1.2415 | -0.44% | -1.89% | -4.48% | 9.38% | 10.69% | 14.25% | -25.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1471 | 1.2466 | -0.93% | -2.47% | -4.06% | 11.96% | 11.10% | 14.76% | -25.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1579 | 1.2574 | -0.89% | -1.35% | 4.23% | -- | 12.37% | 15.84% | -24.80% | -- | -- | | 2024-10-28 | 1.1683 | 1.2678 | 0.02% | 0.28% | 5.17% | -- | 13.38% | 16.88% | -23.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1681 | 1.2676 | 0.35% | 0.34% | -- | 13.13% | 9.39% | 16.86% | -25.17% | -- | -- | | 2024-10-24 | 1.1640 | 1.2635 | -1.04% | 3.14% | -- | -- | 9.59% | 16.45% | -24.91% | -- | -- | | 2024-10-23 | 1.1762 | 1.2757 | 0.21% | 3.11% | -- | -- | 11.12% | 17.67% | -24.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1737 | 1.2732 | 0.75% | 2.13% | 19.64% | -- | 9.90% | 17.42% | -24.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1650 | 1.2645 | 0.08% | -1.32% | 18.76% | 8.42% | 9.08% | 16.55% | -24.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1641 | 1.2636 | 3.15% | 0.24% | -- | 8.58% | 6.25% | 16.46% | -23.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1286 | 1.2281 | -1.06% | -5.26% | -- | 5.85% | 2.32% | 12.91% | -26.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1407 | 1.2402 | -0.74% | -2.64% | -- | -- | 3.75% | 14.12% | -25.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1492 | 1.2487 | -2.66% | -8.36% | -- | -- | 4.00% | 14.97% | -25.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1806 | 1.2801 | 1.66% | -1.25% | -- | 10.75% | 6.84% | 18.11% | -22.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1613 | 1.2608 | -2.51% | -2.87% | -- | -- | 5.11% | 16.18% | -24.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1912 | 1.2907 | 1.67% | -0.37% | 21.60% | -- | 7.94% | 19.17% | -22.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1716 | 1.2711 | -6.57% | -2.01% | -- | -- | 5.20% | 17.21% | -23.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2540 | 1.3535 | 4.88% | 4.88% | 26.62% | -- | 12.23% | 25.45% | -18.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1956 | 1.2951 | 7.62% | -- | -- | 13.21% | 7.01% | 19.61% | -21.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1109 | 1.2104 | 0.00% | 13.24% | 9.52% | 5.65% | -0.72% | 11.13% | -27.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9810 | 1.0805 | 0.15% | -- | -- | -7.48% | -12.49% | -1.86% | -36.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9795 | 1.0790 | 0.00% | 0.77% | -- | -- | -12.90% | -2.01% | -36.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9720 | 1.0715 | 0.00% | -2.59% | -4.22% | -8.78% | -14.18% | -2.76% | -39.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9796 | 1.0791 | 0.00% | -2.37% | -- | -8.98% | -13.05% | -2.00% | -38.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9904 | 1.0899 | -0.74% | -- | -2.17% | -8.39% | -13.40% | -0.92% | -36.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9978 | 1.0973 | 0.07% | -0.58% | -- | -7.53% | -12.90% | -0.18% | -35.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9971 | 1.0966 | -0.63% | -1.14% | -2.86% | -- | -13.63% | -0.25% | -35.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0034 | 1.1029 | 0.00% | -1.07% | -2.25% | -6.89% | -12.00% | 0.38% | -34.66% | -- | -- | | 2024-08-29 | 1.0036 | 1.1031 | -0.50% | -1.40% | -- | -7.59% | -11.93% | 0.40% | -34.85% | -- | -- | | 2024-08-28 | 1.0086 | 1.1081 | -0.56% | -0.95% | -- | -- | -10.77% | 0.90% | -34.53% | -- | -- | | 2024-08-27 | 1.0143 | 1.1138 | 0.00% | -- | -- | -7.06% | -9.26% | 1.47% | -34.16% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0178 | 1.1173 | -0.05% | 0.01% | -- | -7.30% | -13.80% | 1.82% | -32.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0183 | 1.1178 | 0.00% | -- | -5.23% | -7.39% | -13.09% | 1.87% | -32.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0177 | 1.1172 | 0.00% | -- | -- | -6.56% | -15.21% | 1.81% | -34.03% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0173 | 1.1168 | 0.25% | 0.48% | -4.57% | -- | -15.84% | 1.77% | -34.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0148 | 1.1143 | 0.00% | -- | -4.80% | -7.55% | -16.04% | 1.52% | -34.41% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0152 | 1.1147 | 0.28% | -2.77% | -3.17% | -- | -17.92% | 1.56% | -33.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0124 | 1.1119 | 0.00% | -1.19% | -3.43% | -7.62% | -18.63% | 1.28% | -33.73% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0265 | 1.1260 | 0.00% | -- | -3.13% | -5.13% | -16.46% | 2.69% | -32.72% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0441 | 1.1436 | 1.90% | -- | -1.14% | -3.50% | -15.89% | 4.45% | -30.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0246 | 1.1241 | 0.00% | -- | -2.98% | -5.30% | -17.12% | 2.50% | -31.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0325 | 1.1320 | 0.00% | -3.69% | -1.96% | -- | -15.15% | 3.29% | -33.64% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0745 | 1.1740 | 0.22% | 0.80% | -- | -- | -10.50% | 7.49% | -31.01% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0721 | 1.1716 | 0.55% | -- | 0.56% | -- | -10.77% | 7.25% | -31.03% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0662 | 1.1657 | 0.00% | -- | 0.29% | -1.15% | -11.47% | 6.66% | -31.41% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0660 | 1.1655 | 0.00% | 1.68% | 0.04% | 1.74% | -10.77% | 6.64% | -31.68% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0484 | 1.1479 | 0.00% | -0.73% | -2.84% | -1.47% | -12.92% | 4.88% | -31.61% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0597 | 1.1592 | -0.19% | 0.63% | -1.42% | -0.54% | -11.72% | 6.01% | -30.66% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0617 | 1.1612 | 0.53% | -- | -1.24% | -0.59% | -11.55% | 6.21% | -32.31% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0561 | 1.1556 | 0.44% | -0.22% | -- | -- | -11.82% | 5.65% | -32.60% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0515 | 1.1510 | 0.00% | -0.83% | -3.65% | -- | -11.98% | 5.19% | -32.71% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0531 | 1.1526 | 0.00% | -1.22% | -- | 0.79% | -12.08% | 5.35% | -32.61% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0584 | 1.1579 | -0.18% | -0.70% | -3.74% | -- | -11.64% | 5.88% | -29.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0603 | 1.1598 | 0.00% | -- | -- | -- | -12.62% | 6.07% | -29.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0661 | 1.1656 | 0.28% | -- | -- | -- | -12.86% | 6.65% | -29.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0631 | 1.1626 | -0.26% | -1.22% | -- | 1.20% | -13.10% | 6.35% | -29.66% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0659 | 1.1654 | 0.00% | -0.96% | -- | 1.85% | -11.32% | 6.63% | -30.80% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0656 | 1.1651 | 0.00% | -1.24% | -2.92% | -- | -10.87% | 6.60% | -30.82% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0762 | 1.1757 | -0.45% | 0.11% | -- | -- | -8.84% | 7.66% | -30.23% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0811 | 1.1806 | 0.19% | -- | -1.35% | 3.13% | -8.63% | 8.15% | -29.73% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0790 | 1.1785 | 0.00% | -0.64% | -0.28% | 2.55% | -9.55% | 7.94% | -29.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0776 | 1.1771 | 0.24% | -1.26% | -0.41% | 3.45% | -9.64% | 7.80% | -29.55% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0750 | 1.1745 | 0.00% | -- | -0.65% | -- | -8.88% | 7.54% | -30.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0860 | 1.1855 | 0.00% | -1.09% | -0.03% | -- | -8.20% | 8.64% | -29.77% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0913 | 1.1908 | 0.00% | -- | 0.92% | 5.68% | -7.89% | 9.17% | -29.58% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0980 | 1.1975 | -0.14% | 0.81% | 2.45% | 5.99% | -9.33% | 9.84% | -26.80% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0995 | 1.1990 | 0.00% | -- | -- | 6.94% | -8.86% | 9.99% | -26.70% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0892 | 1.1887 | 0.00% | -- | 1.63% | -- | -10.43% | 8.96% | -26.66% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0977 | 1.1972 | 0.00% | 1.45% | -- | -- | -9.94% | 9.81% | -25.15% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0959 | 1.1954 | 1.28% | 0.88% | 3.00% | -- | -10.97% | 9.63% | -26.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0820 | 1.1815 | -0.40% | 1.91% | -- | 10.77% | -12.02% | 8.24% | -27.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0863 | 1.1858 | 0.46% | 1.36% | -- | 9.45% | -11.67% | 8.67% | -27.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0813 | 1.1808 | 0.00% | -- | -- | -- | -10.41% | 8.17% | -27.24% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0671 | 1.1666 | 0.51% | -1.07% | 1.80% | 9.23% | -11.88% | 6.75% | -28.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0617 | 1.1612 | -0.93% | -- | 1.29% | 10.27% | -13.25% | 6.21% | -29.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0717 | 1.1712 | 0.00% | 0.00% | 2.24% | 11.67% | -12.43% | 7.21% | -27.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0786 | 1.1781 | 0.00% | -- | 2.67% | 11.28% | -13.85% | 7.90% | -25.30% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0717 | 1.1712 | 2.28% | 1.22% | 2.02% | 9.13% | -13.29% | 7.21% | -25.47% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0478 | 1.1473 | -0.49% | -1.52% | -- | 6.79% | -15.16% | 4.82% | -27.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0530 | 1.1525 | 0.00% | -1.03% | -0.53% | 7.20% | -14.72% | 5.34% | -27.97% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0588 | 1.1583 | -0.49% | -0.86% | 0.67% | 8.03% | -14.73% | 5.92% | -28.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0640 | 1.1635 | -0.14% | -- | 2.14% | 6.40% | -14.04% | 6.44% | -28.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0655 | 1.1650 | -0.23% | -- | 2.28% | 6.59% | -13.34% | 6.59% | -28.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0680 | 1.1675 | 0.00% | 2.22% | 2.52% | 5.90% | -13.14% | 6.84% | -27.49% | 开放申购 | 开放赎回 |
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