|
| 中金中证500ESG基准指数增强A(016680)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 | | 2025-08-06 | 1.1157 | 1.1157 | 0.00% | 0.83% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0972 | 1.0972 | 0.00% | -0.62% | -- | 15.69% | 35.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1065 | 1.1065 | 0.00% | 1.69% | -- | 16.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1040 | 1.1040 | 0.00% | 2.76% | 9.11% | -- | 36.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0993 | 1.0993 | 1.03% | 3.90% | 9.98% | 15.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0881 | 1.0881 | -0.07% | 3.85% | 10.48% | 14.39% | 34.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0889 | 1.0889 | 1.35% | 3.83% | -- | 14.92% | 31.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0744 | 1.0744 | 1.30% | -- | -- | 13.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0606 | 1.0606 | 0.25% | -- | 6.67% | -- | 27.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0580 | 1.0580 | 0.97% | -- | -- | -- | 27.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0478 | 1.0478 | -0.09% | 1.10% | -- | -- | 24.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0487 | 1.0487 | 0.00% | 0.95% | 5.41% | -- | 24.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0364 | 1.0364 | -0.23% | 1.48% | -- | 13.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0388 | 1.0388 | 1.27% | 1.23% | 4.96% | 16.17% | 26.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0258 | 1.0258 | 0.00% | -- | 3.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0284 | 1.0284 | 0.70% | -- | 5.11% | -- | 22.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0213 | 1.0213 | -0.48% | -- | 4.93% | -- | 20.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0262 | 1.0262 | 0.00% | 2.67% | 5.44% | -- | -- | -- | -- | -- | -- | | 2025-06-27 | 1.0118 | 1.0118 | 0.00% | -- | 4.77% | -- | 19.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9995 | 0.9995 | 1.48% | -- | -- | -0.15% | 17.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9849 | 0.9849 | 0.00% | -- | -- | -- | 13.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9943 | 0.9943 | 0.00% | -0.42% | 2.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9949 | 0.9949 | 0.00% | 0.53% | 1.68% | 0.06% | 13.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9985 | 0.9985 | 0.00% | -- | -- | -- | 13.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9897 | 0.9897 | 0.04% | 1.68% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9893 | 0.9893 | 0.00% | -- | 4.31% | 0.99% | 11.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9784 | 0.9784 | 0.52% | 1.32% | 3.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9733 | 0.9733 | 0.00% | -- | 2.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9665 | 0.9665 | 0.08% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9657 | 0.9657 | -0.12% | -1.23% | 1.30% | -- | 6.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9669 | 0.9669 | 0.00% | -- | 1.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9720 | 0.9720 | 0.00% | 0.38% | 2.59% | -- | 6.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9777 | 0.9777 | 0.00% | -0.08% | -- | 0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9695 | 0.9695 | 0.12% | -- | -- | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9683 | 0.9683 | 0.00% | -- | -- | -0.46% | 5.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9785 | 0.9785 | -0.16% | -- | -- | -- | 5.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9801 | 0.9801 | 0.00% | 3.34% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9484 | 0.9484 | -0.04% | -0.29% | -4.59% | 1.68% | 4.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9488 | 0.9488 | 0.00% | 0.14% | -4.55% | 1.73% | 3.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9533 | 0.9533 | 0.32% | -- | -- | -- | 7.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9503 | 0.9503 | -0.09% | -- | -5.06% | -- | 7.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9512 | 0.9512 | 0.39% | -- | -- | 2.57% | 8.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9475 | 0.9475 | -0.09% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9484 | 0.9484 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9278 | 0.9278 | 2.00% | -- | -6.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9096 | 0.9096 | 1.72% | -- | -8.44% | -- | 2.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8942 | 0.8942 | 0.00% | -- | -9.99% | -- | 1.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9940 | 0.9940 | 0.00% | -- | -- | 2.61% | 14.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0002 | 1.0002 | 0.00% | -1.29% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0010 | 1.0010 | 0.00% | -1.27% | -- | 3.30% | 12.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0133 | 1.0133 | 0.00% | 1.53% | 3.99% | -- | 12.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0139 | 1.0139 | 0.00% | 2.16% | -- | 6.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9943 | 0.9943 | -0.37% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9980 | 0.9980 | 0.00% | 1.88% | -- | -- | 12.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9925 | 0.9925 | -0.10% | -- | 2.66% | 2.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9935 | 0.9935 | 0.00% | -- | 3.27% | 3.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9796 | 0.9796 | 0.11% | -- | 4.94% | 2.97% | 11.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9785 | 0.9785 | 0.00% | -- | 4.91% | 3.17% | 10.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9747 | 0.9747 | 0.03% | -- | 4.82% | 0.38% | 14.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9744 | 0.9744 | 1.35% | -- | 5.10% | 0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9614 | 0.9614 | 0.00% | -0.28% | 3.70% | 1.16% | 12.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9728 | 0.9728 | 0.00% | 1.12% | -- | -0.65% | 13.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9641 | 0.9641 | -0.28% | 3.37% | -- | -4.82% | 12.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9668 | 0.9668 | 0.50% | 3.66% | -- | -3.05% | 13.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9620 | 0.9620 | 0.00% | 3.14% | 5.27% | -3.95% | 13.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9335 | 0.9335 | 0.09% | 0.09% | 3.04% | -5.44% | 24.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9327 | 0.9327 | 0.00% | 0.30% | -3.72% | -2.67% | 11.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9274 | 0.9274 | 0.00% | -- | -3.07% | -2.77% | 15.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9299 | 0.9299 | 0.30% | 3.76% | -- | -1.02% | 11.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9271 | 0.9271 | 0.00% | -- | -3.07% | 2.14% | 9.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8962 | 0.8962 | 0.00% | -1.35% | -- | -2.80% | 3.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9138 | 0.9138 | 0.58% | -3.35% | -5.18% | -4.89% | 4.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9085 | 0.9085 | 0.28% | -- | -5.73% | -5.44% | 3.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9060 | 0.9060 | 0.00% | -6.47% | -5.38% | -5.70% | 1.75% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9455 | 0.9455 | 0.00% | -2.43% | -0.16% | -1.59% | 6.07% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9687 | 0.9687 | 0.00% | -- | 2.77% | 10.47% | 11.37% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9619 | 0.9619 | -0.73% | -- | 3.25% | 18.72% | 10.15% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9690 | 0.9690 | 1.28% | 1.31% | 3.91% | 20.55% | 11.03% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9568 | 0.9568 | 0.00% | -0.59% | 2.61% | -- | 9.64% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9565 | 0.9565 | -0.62% | -1.18% | -0.24% | 24.90% | 7.22% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9625 | 0.9625 | 0.00% | 0.21% | 0.39% | 25.69% | 7.89% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9788 | 0.9788 | 1.13% | 3.21% | -3.37% | -- | 7.88% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9679 | 0.9679 | 0.77% | 1.09% | -2.94% | -- | 8.00% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9605 | 0.9605 | -0.33% | 0.03% | -3.68% | 24.53% | 7.17% | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9637 | 0.9637 | 1.30% | 1.76% | -2.24% | 24.09% | 7.99% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9513 | 0.9513 | 0.31% | 1.87% | -3.64% | 20.97% | 6.95% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9484 | 0.9484 | -0.95% | 0.62% | -1.61% | 21.06% | 4.93% | 6.49% | -- | -- | -- | | 2024-12-03 | 0.9575 | 0.9575 | -0.28% | 3.39% | 0.86% | 21.57% | 5.72% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9602 | 0.9602 | 1.39% | 3.07% | 1.15% | -- | 6.02% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9470 | 0.9470 | 1.41% | 1.55% | -0.64% | 20.91% | 4.69% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9338 | 0.9338 | -0.93% | -3.54% | -3.26% | 20.63% | 2.77% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9426 | 0.9426 | 1.78% | -2.92% | -1.64% | 21.94% | 4.15% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9261 | 0.9261 | -0.59% | -4.02% | -3.36% | -- | 2.21% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9316 | 0.9316 | -0.10% | -1.98% | -2.79% | -- | 2.81% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9325 | 0.9325 | -3.68% | -2.74% | -1.95% | -- | 3.05% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9681 | 0.9681 | -0.30% | -1.13% | 2.40% | 23.28% | 5.91% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9710 | 0.9710 | 0.63% | -3.23% | 3.35% | 23.15% | 5.90% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9649 | 0.9649 | 1.53% | -3.86% | 2.70% | 20.45% | 5.58% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9504 | 0.9504 | -0.88% | -6.17% | 1.16% | 19.10% | 3.99% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9588 | 0.9588 | -2.08% | -3.85% | 4.27% | -- | 4.46% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9792 | 0.9792 | -2.41% | -2.24% | 3.90% | 23.09% | 7.32% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0034 | 1.0034 | -0.02% | 1.79% | 8.83% | 24.41% | 10.22% | 12.67% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0036 | 1.0036 | -0.92% | 1.66% | 8.85% | 24.93% | 10.77% | 12.69% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0129 | 1.0129 | 1.57% | 5.08% | 9.86% | 26.17% | 11.80% | 13.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9972 | 0.9972 | -0.44% | 5.05% | -2.41% | 23.71% | 9.46% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0016 | 1.0016 | 1.60% | 4.64% | 4.25% | -- | 9.84% | 12.46% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9858 | 0.9858 | -0.14% | 3.32% | 2.60% | -- | 8.07% | 10.69% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9872 | 0.9872 | 2.42% | 3.58% | 2.75% | -- | 9.68% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9639 | 0.9639 | 1.54% | -0.15% | 0.32% | 18.72% | 7.09% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9493 | 0.9493 | -0.83% | -0.94% | -1.20% | -- | 5.51% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9572 | 0.9572 | 0.32% | 1.14% | -0.37% | 15.38% | 6.20% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9541 | 0.9541 | 0.10% | 0.03% | -0.70% | -- | 5.60% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9531 | 0.9531 | -1.26% | 0.22% | 8.69% | 18.57% | 6.10% | 7.02% | -- | -- | -- | | 2024-10-28 | 0.9653 | 0.9653 | 0.73% | 2.10% | 10.08% | 19.39% | 7.46% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9583 | 0.9583 | 1.26% | 2.00% | 18.28% | 20.50% | 8.85% | 7.60% | -- | -- | -- | | 2024-10-24 | 0.9464 | 0.9464 | -0.78% | 4.26% | 17.74% | -- | 8.15% | 6.27% | -- | -- | -- | | 2024-10-23 | 0.9538 | 0.9538 | 0.29% | 4.19% | -- | 18.22% | 10.05% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9510 | 0.9510 | 0.59% | 3.43% | 23.12% | 14.73% | 7.41% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9454 | 0.9454 | 0.63% | 0.32% | 22.40% | -- | 6.78% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9395 | 0.9395 | 3.50% | 1.90% | 22.44% | 12.54% | 3.96% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9077 | 0.9077 | -0.84% | -4.85% | 18.53% | 9.12% | -0.82% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9154 | 0.9154 | -0.45% | -4.15% | 19.54% | 8.81% | 0.25% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9195 | 0.9195 | -2.43% | -10.01% | 20.07% | 9.45% | 0.03% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9424 | 0.9424 | 2.21% | -1.92% | 23.06% | 11.20% | 2.52% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9220 | 0.9220 | -3.35% | -4.04% | -- | 8.36% | 0.40% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9540 | 0.9540 | -0.10% | -0.71% | -- | 14.25% | 3.97% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9550 | 0.9550 | -6.54% | -0.60% | 23.82% | -- | 3.19% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0218 | 1.0218 | 6.35% | 6.35% | 31.57% | 24.14% | 10.02% | 14.73% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9608 | 0.9608 | 9.57% | -- | 20.92% | -- | 3.46% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8769 | 0.8769 | 0.00% | 13.53% | 13.44% | 3.92% | -5.16% | -1.54% | -- | -- | -- | | 2024-09-25 | 0.8102 | 0.8102 | 0.80% | 5.59% | -- | -- | -12.14% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8038 | 0.8038 | 0.00% | 4.96% | -- | -5.54% | -13.21% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7724 | 0.7724 | -0.49% | 0.86% | -2.04% | -10.67% | -15.98% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7762 | 0.7762 | 1.16% | -- | -3.11% | -11.40% | -15.99% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7673 | 0.7673 | 0.20% | -- | -3.85% | -- | -17.25% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7658 | 0.7658 | 0.00% | -1.39% | -5.05% | -12.76% | -17.35% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7713 | 0.7713 | -0.68% | -- | -3.92% | -12.57% | -16.42% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7766 | 0.7766 | -1.25% | -2.27% | -- | -- | -17.06% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7864 | 0.7864 | 0.38% | 0.41% | -- | -11.48% | -16.09% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7834 | 0.7834 | -0.53% | 1.20% | -3.51% | -12.87% | -16.92% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7876 | 0.7876 | 0.00% | 1.89% | -2.99% | -- | -15.37% | -11.57% | -- | -- | -- | | 2024-08-30 | 0.7946 | 0.7946 | 1.46% | -- | -- | -- | -14.81% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7832 | 0.7832 | 1.18% | -- | -2.56% | -- | -15.88% | -12.06% | -- | -- | -- | | 2024-08-28 | 0.7741 | 0.7741 | 0.14% | -1.43% | -4.25% | -- | -15.06% | -13.08% | -- | -- | -- | | 2024-08-27 | 0.7730 | 0.7730 | 0.00% | -1.97% | -4.39% | -14.47% | -14.09% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7853 | 0.7853 | -0.41% | -1.28% | -- | -- | -14.43% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7885 | 0.7885 | -1.57% | -2.23% | -- | -- | -15.01% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8011 | 0.8011 | 0.39% | -0.27% | -- | -13.04% | -13.66% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7980 | 0.7980 | 0.00% | -0.60% | -5.15% | -- | -14.67% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7955 | 0.7955 | -1.36% | -- | -6.14% | -13.97% | -15.86% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8065 | 0.8065 | 0.40% | -- | -4.84% | -12.83% | -14.52% | -9.44% | -- | 开放申购 | 开放赎回 |
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