|
| 中金沪深300指数增强A(003015)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 | | 2025-10-31 | 2.0253 | 2.0253 | -1.51% | -0.18% | 0.75% | -- | 23.55% | -- | 43.94% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0564 | 2.0564 | -0.70% | -- | 2.29% | 13.68% | 25.12% | -- | 44.83% | -- | -- | | 2025-10-29 | 2.0710 | 2.0710 | 0.00% | 3.60% | -- | -- | 24.92% | -- | 45.86% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0539 | 2.0539 | 1.23% | -- | 4.05% | -- | 22.90% | -- | 41.26% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0290 | 2.0290 | 0.00% | -- | -- | 12.24% | 21.90% | -- | 39.76% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9991 | 1.9991 | -0.25% | -0.11% | 1.85% | -- | 19.34% | -- | 34.04% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0042 | 2.0042 | 0.00% | -- | 2.43% | 12.41% | 20.46% | -- | 34.38% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0072 | 2.0072 | 0.29% | -1.52% | 2.16% | 14.86% | 22.93% | -- | 31.22% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0014 | 2.0014 | 0.00% | -0.44% | 1.59% | 14.44% | 21.97% | -- | 30.84% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0048 | 2.0048 | -1.64% | -0.27% | -- | -- | 18.13% | -- | 34.67% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0382 | 2.0382 | 1.39% | 1.39% | 5.39% | 17.79% | 21.97% | -- | 34.28% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0103 | 2.0103 | 0.00% | 2.44% | -- | -- | 17.27% | -- | 32.44% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9740 | 1.9740 | -0.80% | 0.88% | -- | -- | -- | -- | 29.04% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9899 | 1.9899 | 0.00% | 1.86% | 2.57% | -- | 34.33% | -- | 29.12% | -- | -- | | 2025-09-23 | 1.9625 | 1.9625 | -0.02% | -0.11% | 3.24% | -- | -- | -- | 27.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9628 | 1.9628 | 0.31% | -0.37% | 3.25% | -- | 40.12% | -- | 27.07% | -- | -- | | 2025-09-19 | 1.9567 | 1.9567 | 0.16% | -- | 6.23% | -- | 40.02% | -- | 25.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9535 | 1.9535 | -1.11% | -1.35% | 5.69% | 16.57% | -- | -- | 25.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9755 | 1.9755 | 0.55% | -- | 7.62% | 18.24% | 43.12% | -- | 26.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9647 | 1.9647 | -0.27% | 1.59% | 7.03% | -- | 42.34% | -- | 25.80% | -- | -- | | 2025-09-15 | 1.9701 | 1.9701 | 0.00% | 1.35% | 7.33% | 18.14% | 42.73% | -- | 23.42% | -- | -- | | 2025-09-11 | 1.9803 | 1.9803 | 0.00% | 4.12% | -- | -- | -- | -- | 21.92% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9339 | 1.9339 | -0.51% | -- | -- | 15.93% | 38.62% | -- | 19.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9438 | 1.9438 | 0.03% | -- | -- | 16.65% | 37.68% | -- | 20.97% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9433 | 1.9433 | 2.17% | -- | -- | -- | 36.60% | -- | 21.76% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9020 | 1.9020 | 0.00% | -- | 7.10% | -- | 33.90% | -- | 18.98% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.9401 | 1.9401 | 2.06% | 4.97% | -- | -- | -- | -- | 18.80% | -- | -- | | 2025-08-22 | 1.9010 | 1.9010 | 0.00% | 3.56% | -- | 13.38% | -- | -- | 14.88% | -- | -- | | 2025-08-20 | 1.8611 | 1.8611 | 1.04% | -- | 5.19% | 11.69% | 28.11% | -- | 13.41% | -- | -- | | 2025-08-19 | 1.8420 | 1.8420 | -0.34% | -- | 4.11% | -- | 25.86% | -- | 12.25% | -- | -- | | 2025-08-18 | 1.8483 | 1.8483 | 0.69% | -- | 4.47% | 11.15% | 26.83% | -- | 12.02% | -- | -- | | 2025-08-15 | 1.8356 | 1.8356 | 0.00% | -- | 4.96% | 9.92% | -- | -- | 11.21% | -- | -- | | 2025-08-07 | 1.7953 | 1.7953 | -0.03% | -- | 4.32% | -- | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7959 | 1.7959 | 0.00% | -0.72% | -- | 11.06% | 23.68% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7759 | 1.7759 | 0.36% | -- | -- | 10.83% | 20.81% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7695 | 1.7695 | 0.00% | -- | 3.46% | 10.43% | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8090 | 1.8090 | 0.00% | 0.64% | -- | 12.90% | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8078 | 1.8078 | 0.57% | 2.77% | 7.23% | 12.17% | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7975 | 1.7975 | 0.00% | 2.86% | -- | 11.57% | 20.67% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7829 | 1.7829 | 0.77% | 2.12% | -- | 11.04% | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7693 | 1.7693 | 0.58% | -- | 5.58% | 10.57% | 16.07% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7591 | 1.7591 | 0.66% | -- | 5.28% | -- | 15.96% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7475 | 1.7475 | -0.08% | 0.99% | -- | -- | 15.18% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7489 | 1.7489 | 0.17% | 0.88% | 4.88% | 9.56% | 15.77% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7459 | 1.7459 | 0.00% | 1.45% | 4.70% | -- | 15.58% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7303 | 1.7303 | -0.20% | -- | 3.72% | 10.77% | -- | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7337 | 1.7337 | 0.74% | 1.37% | 4.04% | 11.54% | 17.60% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7209 | 1.7209 | 0.00% | -- | 3.27% | -- | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7222 | 1.7222 | 0.00% | -- | -- | 4.59% | 15.04% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7103 | 1.7103 | 0.00% | 1.45% | 3.54% | 3.02% | -- | -- | -1.15% | -- | -- | | 2025-06-24 | 1.6859 | 1.6859 | 0.00% | 0.90% | -- | 0.61% | 12.75% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6758 | 1.6758 | 0.30% | -- | 0.78% | -1.34% | 10.35% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6708 | 1.6708 | 0.00% | 0.60% | 0.48% | -1.29% | -- | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6676 | 1.6676 | 0.00% | 0.07% | 0.37% | -- | 10.55% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6609 | 1.6609 | -0.44% | -- | -- | -0.05% | 8.55% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6682 | 1.6682 | 0.11% | 0.99% | -- | -- | 9.03% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6664 | 1.6664 | 0.00% | 0.88% | 3.06% | -- | 8.50% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6518 | 1.6518 | -0.36% | -- | 3.09% | -- | -- | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6578 | 1.6578 | 0.56% | -1.13% | -- | -- | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6485 | 1.6485 | 0.09% | -- | -- | -- | -- | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6470 | 1.6470 | -0.41% | -1.16% | 2.01% | -- | 5.78% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6538 | 1.6538 | 0.00% | -- | 2.43% | -- | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6767 | 1.6767 | 0.00% | 0.40% | -- | -- | 6.76% | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6663 | 1.6663 | 0.00% | 0.29% | 4.13% | -0.17% | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6629 | 1.6629 | -0.43% | -- | -- | -0.76% | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6700 | 1.6700 | 0.00% | -- | 4.62% | -0.34% | -- | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6614 | 1.6614 | 0.30% | 2.75% | -- | -- | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6564 | 1.6564 | 0.00% | 3.38% | -- | -- | 5.96% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6170 | 1.6170 | 0.92% | -- | -1.80% | -- | -- | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6023 | 1.6023 | 0.00% | -0.55% | -4.16% | -2.25% | 4.08% | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6146 | 1.6146 | 0.18% | 0.90% | -3.81% | -- | 6.68% | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6117 | 1.6117 | 0.04% | -- | -3.81% | -- | 6.83% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6111 | 1.6111 | 0.00% | -- | -- | -1.26% | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6056 | 1.6056 | 0.34% | -- | -- | -- | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6002 | 1.6002 | 0.00% | -- | -5.79% | -1.64% | 4.73% | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5963 | 1.5963 | 0.00% | 2.70% | -- | -- | 5.39% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5834 | 1.5834 | 1.36% | -3.84% | -4.71% | -- | -- | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5621 | 1.5621 | 0.50% | -- | -- | -- | 4.01% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5543 | 1.5543 | 0.00% | -6.37% | -- | -4.07% | 3.37% | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6466 | 1.6466 | 0.00% | -- | -- | 2.10% | 8.63% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6601 | 1.6601 | 0.06% | -1.10% | -- | -0.55% | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6591 | 1.6591 | -0.77% | -0.98% | -- | -0.61% | 10.49% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6719 | 1.6719 | 0.00% | -- | -- | -0.71% | 12.01% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6717 | 1.6717 | -0.41% | -1.61% | -- | -0.85% | -- | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6786 | 1.6786 | 0.18% | -1.17% | -- | -0.44% | 12.60% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6756 | 1.6756 | 0.00% | -1.00% | -- | -0.66% | 11.95% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6991 | 1.6991 | 0.04% | 2.12% | 1.57% | -- | 12.59% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6985 | 1.6985 | 0.35% | -- | 2.14% | -- | 11.85% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6926 | 1.6926 | 0.00% | 1.86% | -- | 1.69% | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6639 | 1.6639 | 0.00% | 0.42% | -- | -- | 10.05% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6617 | 1.6617 | 0.00% | -- | -- | -- | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6569 | 1.6569 | 0.36% | -- | 2.20% | 0.35% | 10.39% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6510 | 1.6510 | 0.00% | -- | 0.73% | -0.27% | 10.72% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6692 | 1.6692 | -0.22% | -- | 2.02% | -0.36% | 15.62% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6729 | 1.6729 | 0.60% | -- | 2.83% | 0.08% | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6629 | 1.6629 | 0.00% | 0.53% | 2.21% | -0.04% | 16.88% | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6757 | 1.6757 | 0.00% | 1.07% | -- | -1.10% | 17.78% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6541 | 1.6541 | 0.00% | 0.92% | -- | -4.20% | 16.26% | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6579 | 1.6579 | 0.00% | 1.15% | 2.22% | -4.48% | 17.15% | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6212 | 1.6212 | -1.09% | -1.09% | 0.53% | -4.53% | 19.19% | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6391 | 1.6391 | 0.00% | 0.18% | -2.65% | -1.92% | 16.03% | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6316 | 1.6316 | 0.00% | -- | -1.94% | -2.95% | 19.72% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6361 | 1.6361 | 0.57% | 3.08% | -- | -1.50% | 18.58% | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6269 | 1.6269 | 0.00% | -- | -2.26% | 0.77% | 18.88% | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5872 | 1.5872 | 0.00% | -1.56% | -- | -3.94% | 14.48% | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6202 | 1.6202 | -0.10% | -2.94% | -3.10% | -9.90% | 16.92% | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6219 | 1.6219 | 0.60% | -2.83% | -3.00% | -5.39% | 15.73% | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6123 | 1.6123 | -0.02% | -- | -3.58% | -5.95% | 15.05% | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6127 | 1.6127 | 0.00% | -4.22% | -3.00% | -5.93% | 13.71% | -- | -13.90% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6692 | 1.6692 | 0.00% | -1.04% | 1.42% | -2.63% | 16.39% | 17.66% | -10.89% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6838 | 1.6838 | -0.14% | -- | 2.43% | 5.67% | 20.40% | 18.69% | -9.86% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6861 | 1.6861 | 0.01% | -- | 4.25% | -- | 21.05% | 18.85% | -10.40% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6860 | 1.6860 | -0.05% | -- | 4.14% | 13.82% | 20.45% | 18.84% | -10.40% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6868 | 1.6868 | 1.38% | 1.34% | 3.68% | 15.44% | 20.84% | 18.90% | -10.36% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6638 | 1.6638 | 0.00% | 0.17% | 2.26% | -- | 19.19% | 17.28% | -11.58% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6645 | 1.6645 | 0.21% | -- | -0.39% | 20.59% | 19.20% | 17.33% | -11.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6610 | 1.6610 | 0.00% | -0.63% | -0.60% | 20.34% | 18.95% | 17.08% | -13.07% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6859 | 1.6859 | 0.00% | 1.84% | -2.36% | -- | 18.33% | 18.83% | -12.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6715 | 1.6715 | -0.04% | 0.78% | -2.77% | 19.81% | 17.84% | 17.82% | -13.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6721 | 1.6721 | 1.27% | 1.60% | -0.95% | 18.44% | 18.10% | 17.86% | -10.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6511 | 1.6511 | -0.27% | 1.34% | -2.77% | 16.06% | 16.71% | 16.38% | -11.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6555 | 1.6555 | -0.43% | 0.71% | -0.36% | 16.54% | 14.97% | 16.69% | -11.41% | -- | -- | | 2024-12-03 | 1.6626 | 1.6626 | 0.25% | 2.80% | 1.32% | 16.32% | 14.79% | 17.19% | -11.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6585 | 1.6585 | 0.77% | 2.44% | 1.07% | 16.30% | 14.51% | 16.90% | -10.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6458 | 1.6458 | 1.01% | 1.16% | -0.73% | 15.01% | 13.57% | 16.01% | -11.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6293 | 1.6293 | -0.89% | -2.73% | -2.69% | 13.46% | 11.55% | 14.84% | -12.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6439 | 1.6439 | 1.64% | -1.87% | -1.63% | 13.86% | 12.78% | 15.87% | -11.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6173 | 1.6173 | -0.11% | -3.24% | -3.23% | 11.40% | 10.14% | 14.00% | -12.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6190 | 1.6190 | -0.49% | -2.68% | -3.12% | -- | 10.26% | 14.12% | -13.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6270 | 1.6270 | -2.87% | -2.63% | -2.87% | -- | 10.68% | 14.68% | -13.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6750 | 1.6750 | -0.01% | -1.14% | 0.67% | 15.64% | 12.88% | 18.07% | -10.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6752 | 1.6752 | 0.22% | -2.59% | 0.85% | 15.32% | 13.03% | 18.08% | -10.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6715 | 1.6715 | 0.48% | -2.22% | 0.63% | 14.21% | 13.02% | 17.82% | -10.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6635 | 1.6635 | -0.45% | -3.65% | 0.15% | 14.15% | 12.47% | 17.26% | -10.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6710 | 1.6710 | -1.38% | -2.80% | 1.83% | -- | 11.87% | 17.78% | -10.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6944 | 1.6944 | -1.47% | -2.38% | 0.66% | 17.59% | 14.17% | 19.43% | -9.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7197 | 1.7197 | 0.60% | 1.87% | 4.08% | 18.42% | 15.98% | 21.22% | -7.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7094 | 1.7094 | -1.00% | 0.67% | 3.46% | 17.92% | 15.13% | 20.49% | -8.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7266 | 1.7266 | 0.43% | 3.92% | 4.50% | 19.02% | 16.29% | 21.70% | -7.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7192 | 1.7192 | -0.95% | 4.77% | -4.39% | 18.12% | 15.02% | 21.18% | -7.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7357 | 1.7357 | 2.82% | 5.89% | 1.25% | -- | 15.85% | 22.34% | -6.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6881 | 1.6881 | -0.59% | 2.71% | -1.53% | 16.25% | 12.26% | 18.99% | -9.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6981 | 1.6981 | 2.21% | 2.42% | -0.94% | -- | 14.23% | 19.69% | -8.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6614 | 1.6614 | 1.24% | -0.78% | -3.09% | 13.02% | 11.76% | 17.11% | -11.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6410 | 1.6410 | 0.11% | -1.81% | -4.28% | -- | 10.68% | 15.67% | -13.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6392 | 1.6392 | -0.26% | -1.52% | -4.38% | 9.79% | 10.64% | 15.54% | -13.73% | 开放申购 | 开放赎回 |
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