|
| 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 | | 2025-03-26 | 1.3968 | 1.4588 | -0.24% | -- | -- | -- | -- | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4001 | 1.4621 | 0.00% | -- | -0.41% | 0.07% | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4259 | 1.4879 | 0.00% | -- | -- | -- | -- | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4025 | 1.4645 | -0.28% | 0.56% | 0.20% | -0.52% | 15.59% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4064 | 1.4684 | 0.00% | 1.30% | 1.40% | -- | 16.07% | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4148 | 1.4768 | 1.44% | -0.20% | 3.05% | 2.17% | -- | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3947 | 1.4567 | 0.46% | -- | -- | 1.83% | -- | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3883 | 1.4503 | 0.12% | -1.24% | 2.27% | 1.29% | 16.05% | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3866 | 1.4486 | -0.14% | -- | 2.14% | 0.83% | -- | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3886 | 1.4506 | -2.05% | -- | 2.29% | 3.07% | -- | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4176 | 1.4796 | 0.00% | 1.07% | 4.43% | 4.53% | -- | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4058 | 1.4678 | 0.00% | 0.84% | -- | 5.12% | 19.22% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4026 | 1.4646 | 0.00% | -- | -- | 1.56% | 21.23% | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3941 | 1.4561 | -0.95% | 0.51% | 3.22% | 1.89% | 21.65% | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4074 | 1.4694 | 0.00% | -- | 4.21% | 2.48% | 22.81% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3997 | 1.4617 | 0.92% | -- | 5.72% | -0.75% | 22.14% | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3870 | 1.4490 | 0.00% | 2.17% | 4.76% | -2.68% | 21.03% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3729 | 1.4349 | 0.00% | 1.13% | 3.47% | -1.36% | 21.94% | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3575 | 1.4195 | 0.00% | -- | -- | -0.72% | 19.90% | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3486 | 1.4106 | -0.85% | 0.05% | -- | -1.32% | 23.01% | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3602 | 1.4222 | 0.00% | 0.50% | -- | -0.02% | 22.20% | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3506 | 1.4126 | 0.26% | 2.01% | -- | 2.76% | 22.60% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3471 | 1.4091 | -0.06% | -- | -- | 1.41% | 19.87% | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3479 | 1.4099 | -0.41% | 0.80% | -- | 1.06% | 20.61% | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3534 | 1.4154 | 0.00% | -- | -- | -0.88% | 21.01% | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3240 | 1.3860 | 0.00% | -0.48% | -- | -3.70% | 18.71% | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3372 | 1.3992 | 0.00% | -3.35% | -3.44% | -8.37% | 19.56% | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3269 | 1.3889 | -0.26% | -5.56% | -4.18% | -3.90% | 17.21% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3304 | 1.3924 | 0.00% | -- | -3.26% | -3.65% | 16.08% | -- | -17.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3836 | 1.4456 | -1.52% | -1.08% | 1.39% | 0.20% | 19.16% | 20.47% | -13.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4050 | 1.4670 | 0.00% | 1.71% | 2.96% | 1.75% | 21.01% | 22.33% | -11.96% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3991 | 1.4611 | 0.03% | 1.38% | 4.62% | 17.35% | 23.10% | 21.82% | -13.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3987 | 1.4607 | 1.25% | -- | 4.08% | 18.90% | 23.29% | 21.78% | -13.20% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3814 | 1.4434 | 0.00% | -- | 2.79% | -- | 21.76% | 20.28% | -14.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3801 | 1.4421 | 0.00% | -- | 0.86% | -- | 21.96% | 20.17% | -14.20% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4099 | 1.4719 | 0.00% | 2.93% | -0.03% | 26.12% | 21.57% | 22.76% | -13.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3821 | 1.4441 | -0.19% | 0.56% | -2.57% | 22.97% | 20.12% | 20.34% | -15.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3848 | 1.4468 | 1.10% | 1.48% | -0.50% | 21.91% | 20.28% | 20.57% | -12.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3697 | 1.4317 | -0.07% | 1.67% | -2.13% | 19.71% | 19.05% | 19.26% | -13.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3706 | 1.4326 | -0.33% | 1.06% | 0.14% | 20.07% | 17.16% | 19.34% | -13.92% | -- | -- | | 2024-12-03 | 1.3752 | 1.4372 | 0.06% | 2.94% | 1.78% | 19.81% | 16.89% | 19.74% | -13.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3744 | 1.4364 | 0.72% | 2.77% | 1.72% | 20.00% | 16.82% | 19.67% | -12.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3646 | 1.4266 | 1.29% | 1.54% | 0.23% | 18.72% | 15.86% | 18.82% | -13.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3472 | 1.4092 | -0.66% | -2.53% | -1.71% | -- | 13.52% | 17.30% | -14.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3562 | 1.4182 | 1.52% | -1.80% | -0.82% | -- | 14.49% | 18.08% | -13.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3359 | 1.3979 | -0.10% | -2.89% | -2.30% | -- | 12.13% | 16.32% | -15.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3373 | 1.3993 | -0.49% | -2.27% | -2.20% | -- | 12.25% | 16.44% | -15.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3439 | 1.4059 | -2.77% | -2.15% | -1.66% | 15.85% | 12.65% | 17.01% | -15.46% | 开放申购 | 开放赎回 | | 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 |
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