|
| 招商中证500指数增强A(004192)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 | | 2025-09-30 | 1.8159 | 1.8159 | 0.74% | 3.41% | -- | -- | 33.43% | 35.79% | 46.08% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8026 | 1.8026 | 1.05% | 1.86% | -- | -- | 45.43% | 34.79% | 43.44% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7838 | 1.7838 | 0.00% | 0.73% | -- | 22.41% | -- | 33.39% | 42.28% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7861 | 1.7861 | 1.71% | 0.11% | -- | 23.86% | -- | 33.56% | 41.13% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7560 | 1.7560 | -0.77% | -0.70% | -- | 23.50% | -- | 31.31% | 38.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7697 | 1.7697 | -0.07% | 0.40% | -- | 25.00% | 62.79% | 32.33% | 38.44% | -- | -- | | 2025-09-19 | 1.7709 | 1.7709 | 0.02% | 0.29% | 6.21% | 24.67% | -- | 32.42% | 39.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7706 | 1.7706 | -0.76% | 0.53% | 6.00% | 23.46% | 64.40% | 32.40% | 38.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7842 | 1.7842 | 0.89% | 3.33% | 7.98% | 24.33% | -- | 33.42% | 39.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7684 | 1.7684 | 0.32% | -- | 7.02% | 22.98% | -- | 32.24% | 38.60% | -- | -- | | 2025-09-15 | 1.7627 | 1.7627 | -0.17% | 1.22% | 6.68% | 22.95% | -- | 31.81% | 35.23% | -- | -- | | 2025-09-12 | 1.7657 | 1.7657 | 0.25% | -- | 8.43% | 22.24% | -- | 32.03% | 31.66% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7613 | 1.7613 | 2.00% | 4.94% | 8.44% | -- | -- | 31.71% | 31.33% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7267 | 1.7267 | 0.00% | 0.95% | 7.44% | 20.69% | 58.38% | 29.12% | 28.75% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7415 | 1.7415 | 0.00% | -- | 8.36% | -- | 58.58% | 30.23% | 30.92% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6784 | 1.6784 | -1.87% | -- | 6.16% | -- | 51.11% | 25.51% | 27.94% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7104 | 1.7104 | 0.00% | -- | -- | -- | 53.47% | 27.90% | 30.38% | -- | -- | | 2025-08-25 | 1.7351 | 1.7351 | 0.00% | 3.87% | -- | -- | -- | 29.75% | 29.13% | -- | -- | | 2025-08-20 | 1.6860 | 1.6860 | 1.12% | -- | -- | 18.91% | 50.97% | 26.07% | 23.70% | -- | -- | | 2025-08-19 | 1.6674 | 1.6674 | -0.18% | 2.39% | -- | -- | -- | 24.68% | 22.33% | -- | -- | | 2025-08-18 | 1.6704 | 1.6704 | 1.09% | 2.84% | -- | -- | -- | 24.91% | 21.25% | -- | -- | | 2025-08-15 | 1.6524 | 1.6524 | 1.72% | 2.81% | -- | -- | -- | 23.56% | 20.22% | -- | -- | | 2025-08-14 | 1.6244 | 1.6244 | 0.00% | 1.27% | -- | 14.26% | -- | 21.47% | 18.54% | -- | -- | | 2025-08-12 | 1.6284 | 1.6284 | 0.26% | 2.20% | -- | -- | -- | 21.77% | 18.84% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6242 | 1.6242 | 1.06% | 2.73% | -- | -- | -- | 21.45% | 18.17% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6072 | 1.6072 | 0.20% | -- | -- | 13.88% | 40.02% | 20.18% | 18.75% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6040 | 1.6040 | 0.00% | -- | 7.77% | -- | 39.92% | 19.94% | 19.19% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5934 | 1.5934 | 0.78% | -0.49% | 7.07% | 15.93% | -- | 19.15% | 18.41% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5810 | 1.5810 | 0.00% | -0.79% | 6.24% | 15.03% | 36.74% | 18.22% | 19.46% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6013 | 1.6013 | 0.48% | -- | -- | -- | -- | 19.74% | 18.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5936 | 1.5936 | 0.00% | -- | -- | -- | -- | 19.17% | 16.93% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5374 | 1.5374 | 0.87% | -- | 7.13% | -- | 30.47% | 14.96% | 15.46% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5241 | 1.5241 | 0.00% | 1.34% | 5.99% | 13.54% | 27.93% | 13.97% | 14.46% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5040 | 1.5040 | 0.00% | -- | 4.43% | 13.99% | 26.94% | 12.47% | 9.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4883 | 1.4883 | 0.01% | -- | -- | -- | 26.13% | 11.29% | 7.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4882 | 1.4882 | -0.22% | -- | -- | 4.66% | -- | 11.28% | 6.47% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4915 | 1.4915 | 0.00% | 2.35% | -- | 4.89% | 25.41% | 11.53% | 8.40% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4887 | 1.4887 | 0.00% | 3.24% | -- | 3.69% | 22.62% | 11.32% | 8.20% | -- | -- | | 2025-06-26 | 1.4572 | 1.4572 | -0.23% | 2.58% | 3.86% | 0.39% | 20.40% | 8.97% | 7.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4606 | 1.4606 | 1.29% | 1.85% | -- | -- | 22.37% | 9.22% | 8.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4420 | 1.4420 | 1.41% | 0.48% | -- | -0.70% | 20.29% | 7.83% | 6.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4219 | 1.4219 | 0.43% | -1.11% | -- | -- | 16.33% | 6.33% | 6.72% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4158 | 1.4158 | -0.33% | -1.25% | -0.15% | -- | 16.25% | 5.87% | 5.63% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4205 | 1.4205 | -0.95% | -1.66% | -- | -- | 15.20% | 6.22% | 6.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4341 | 1.4341 | -0.07% | -- | -- | -- | 15.21% | 7.24% | 7.72% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4351 | 1.4351 | -0.19% | 0.31% | -- | -1.93% | 16.04% | 7.31% | 7.80% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4379 | 1.4379 | 0.29% | -0.16% | -- | -1.61% | -- | 7.52% | 9.15% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4337 | 1.4337 | -0.75% | -- | -- | -- | 16.26% | 7.21% | 9.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4445 | 1.4445 | 0.00% | 0.99% | -- | -0.11% | 16.39% | 8.02% | 10.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4307 | 1.4307 | -0.66% | -- | -- | -0.37% | 15.65% | 6.98% | 9.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4402 | 1.4402 | 0.00% | -- | -- | 0.29% | 16.42% | 7.69% | 12.04% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4304 | 1.4304 | 0.00% | -- | 4.07% | 0.70% | -- | 6.96% | 12.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4011 | 1.4011 | 0.07% | -1.30% | -- | -0.31% | -- | 4.77% | 13.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4001 | 1.4001 | -0.21% | -1.26% | 1.56% | -2.65% | -- | 4.70% | 13.71% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4031 | 1.4031 | 0.00% | -- | 1.78% | -3.01% | -- | 4.92% | 13.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4085 | 1.4085 | -0.77% | -- | -- | -- | 9.74% | 5.32% | 13.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4195 | 1.4195 | 0.11% | -0.15% | 3.73% | -- | -- | 6.15% | 14.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4179 | 1.4179 | 0.00% | -- | 5.01% | -- | 9.50% | 6.03% | 14.13% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4217 | 1.4217 | 0.00% | -- | 4.46% | -- | 10.14% | 6.31% | 16.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4113 | 1.4113 | 0.00% | 2.68% | 8.65% | -- | -- | 5.53% | 20.17% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3988 | 1.3988 | 1.78% | -- | -1.62% | 1.12% | -- | 4.60% | 19.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3744 | 1.3744 | 0.00% | -0.02% | -- | 0.93% | 7.94% | 2.77% | 16.14% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3786 | 1.3786 | 0.00% | 2.10% | -- | -- | -- | 3.09% | 22.96% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3747 | 1.3747 | 0.00% | 2.41% | -- | 1.29% | -- | 2.80% | 15.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3685 | 1.3685 | 1.36% | 0.55% | -- | -- | 9.75% | 2.33% | 14.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3502 | 1.3502 | 0.00% | -- | -- | -0.51% | 7.90% | 0.96% | 8.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3424 | 1.3424 | 0.00% | 1.74% | -8.15% | -- | -- | 0.38% | 7.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3610 | 1.3610 | 0.00% | -- | -6.88% | -- | -- | 1.77% | 8.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3194 | 1.3194 | 1.57% | -8.15% | -8.12% | -0.33% | 5.92% | -1.34% | 3.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2990 | 1.2990 | 0.00% | -9.52% | -9.54% | -- | 5.05% | -2.86% | 1.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4219 | 1.4219 | -1.01% | -1.90% | -- | -- | -- | 6.33% | 8.64% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4364 | 1.4364 | 0.05% | -1.04% | 2.21% | 7.41% | 14.23% | 7.41% | 9.75% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4357 | 1.4357 | 0.00% | -- | 2.16% | -- | -- | 7.36% | 9.70% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4495 | 1.4495 | -0.14% | -- | 0.79% | -- | 20.83% | 8.39% | 11.82% | -- | -- | | 2025-03-26 | 1.4515 | 1.4515 | 0.00% | -- | 0.33% | -- | 18.04% | 8.54% | 11.97% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4521 | 1.4521 | 0.00% | -0.77% | -- | -- | 16.17% | 8.58% | 10.98% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4633 | 1.4633 | 0.12% | 1.90% | -- | -- | 16.22% | 9.42% | 13.28% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4615 | 1.4615 | 0.00% | 1.78% | -- | 3.78% | -- | 9.29% | 11.86% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4461 | 1.4461 | 0.00% | 1.80% | -- | 1.02% | -- | 8.14% | 8.29% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4360 | 1.4360 | 0.00% | -- | 1.62% | 2.08% | 16.38% | 7.38% | 8.27% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4360 | 1.4360 | 0.00% | 2.18% | -- | 2.48% | 17.82% | 7.38% | 4.85% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4205 | 1.4205 | 0.00% | -1.81% | -- | 2.59% | 15.30% | 6.22% | 1.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4054 | 1.4054 | -2.28% | -- | 3.20% | 3.24% | 17.82% | 5.09% | -0.19% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4382 | 1.4382 | -0.59% | -- | 5.61% | 4.89% | -- | 7.55% | 2.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4467 | 1.4467 | 0.00% | -- | -- | 7.18% | -- | 8.18% | 3.23% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4131 | 1.4131 | 0.00% | 3.77% | -- | -2.32% | 19.78% | 5.67% | 0.96% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3833 | 1.3833 | 0.00% | 1.58% | 4.94% | -2.86% | 25.47% | 3.44% | 2.43% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3618 | 1.3618 | 0.00% | -- | -- | -0.75% | -- | 1.83% | 0.12% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3572 | 1.3572 | -0.31% | -- | -- | -0.44% | 20.62% | 1.49% | -4.72% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3614 | 1.3614 | 0.00% | -- | -3.06% | 0.10% | 22.70% | 1.80% | -4.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3571 | 1.3571 | 0.00% | -- | -- | 5.08% | 15.01% | 1.48% | -5.96% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3070 | 1.3070 | 0.00% | -0.85% | -7.19% | 0.35% | 8.38% | -2.27% | -10.82% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3238 | 1.3238 | 0.00% | -1.01% | -5.32% | -1.62% | 10.11% | -1.01% | -9.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3298 | 1.3298 | 0.88% | -- | -5.10% | -2.29% | 8.90% | -0.56% | -9.14% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3182 | 1.3182 | 0.00% | -6.51% | -5.92% | -3.14% | 7.95% | -1.43% | -9.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3373 | 1.3373 | 0.00% | -- | -4.27% | -1.73% | 7.94% | 0.00% | -10.20% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4100 | 1.4100 | 0.00% | -- | 2.31% | 3.61% | 13.82% | 13.81% | -4.67% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3947 | 1.3947 | 0.00% | 0.04% | 2.88% | 22.54% | 14.85% | 12.58% | -6.47% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4044 | 1.4044 | 0.25% | -0.28% | -0.11% | 29.19% | 15.78% | 13.36% | -3.81% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4009 | 1.4009 | 0.49% | -2.14% | 0.45% | -- | 14.33% | 13.08% | -5.74% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3941 | 1.3941 | 0.00% | -2.04% | 1.24% | 29.44% | 13.70% | 12.53% | -6.20% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4083 | 1.4083 | -1.62% | 0.51% | -2.94% | -- | 12.61% | 13.67% | -6.37% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4315 | 1.4315 | 0.58% | 3.39% | -1.48% | -- | 13.52% | 15.55% | -4.55% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4232 | 1.4232 | 1.17% | 2.85% | -2.85% | -- | 13.19% | 14.88% | -5.11% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4067 | 1.4067 | 0.61% | 0.84% | -2.76% | 29.03% | 13.03% | 13.54% | -6.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3982 | 1.3982 | -0.21% | 0.09% | -3.35% | -- | 12.35% | 12.86% | -6.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4012 | 1.4012 | 1.20% | 1.68% | -1.61% | 27.59% | 12.89% | 13.10% | -5.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3846 | 1.3846 | 0.07% | 1.71% | -2.46% | 24.29% | 11.90% | 11.76% | -7.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3837 | 1.3837 | -0.81% | 0.92% | -0.38% | 24.58% | 9.95% | 11.69% | -7.51% | -- | -- | | 2024-12-03 | 1.3950 | 1.3950 | -0.14% | 3.35% | 1.77% | 25.17% | 10.78% | 12.60% | -6.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3969 | 1.3969 | 1.36% | 3.05% | 1.90% | 26.62% | 10.94% | 12.75% | -5.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3781 | 1.3781 | 1.23% | 1.50% | 0.44% | -- | 9.36% | 11.24% | -7.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3613 | 1.3613 | -0.71% | -3.10% | -1.94% | 24.39% | 7.37% | 9.88% | -7.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3711 | 1.3711 | 1.58% | -2.48% | -0.07% | 25.47% | 8.72% | 10.67% | -7.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3498 | 1.3498 | -0.43% | -3.21% | -1.63% | -- | 6.91% | 8.95% | -8.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3556 | 1.3556 | -0.16% | -1.55% | -1.20% | -- | 7.37% | 9.42% | -8.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3578 | 1.3578 | -3.35% | -2.37% | -0.16% | 23.32% | 7.64% | 9.60% | -8.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4049 | 1.4049 | -0.07% | -0.61% | 4.43% | -- | 10.27% | 13.40% | -3.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4059 | 1.4059 | 0.81% | -3.10% | 5.35% | 25.89% | 9.99% | 13.48% | -3.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3946 | 1.3946 | 1.28% | -4.02% | 4.50% | -- | 9.64% | 12.57% | -4.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3770 | 1.3770 | -0.99% | -6.00% | 3.18% | -- | 8.25% | 11.15% | -4.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3907 | 1.3907 | -1.61% | -3.86% | 6.91% | -- | 9.02% | 12.25% | -3.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4135 | 1.4135 | -2.58% | -2.52% | 6.06% | -- | 11.55% | 14.09% | -2.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4509 | 1.4509 | -0.14% | 1.88% | 11.40% | -- | 14.95% | 17.11% | 0.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4530 | 1.4530 | -0.81% | 2.36% | 11.56% | -- | 15.86% | 17.28% | 0.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4649 | 1.4649 | 1.27% | 5.46% | 12.48% | -- | 16.81% | 18.24% | 1.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4466 | 1.4466 | -0.24% | 5.53% | 0.63% | 26.03% | 14.59% | 16.76% | 1.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4501 | 1.4501 | 1.83% | 4.85% | 6.55% | 26.49% | 14.72% | 17.05% | 2.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4241 | 1.4241 | 0.32% | 3.53% | 4.64% | -- | 12.66% | 14.95% | 0.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4195 | 1.4195 | 2.20% | 3.45% | 4.31% | -- | 13.74% | 14.58% | 0.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3890 | 1.3890 | 1.33% | 0.06% | 2.06% | 20.13% | 11.30% | 12.12% | -3.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3708 | 1.3708 | -0.88% | -0.09% | 0.73% | -- | 9.99% | 10.65% | -5.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3830 | 1.3830 | 0.55% | 2.19% | 1.62% | -- | 10.69% | 11.63% | -3.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3755 | 1.3755 | 0.25% | 0.90% | 1.07% | -- | 9.57% | 11.03% | -4.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3721 | 1.3721 | -1.16% | 0.89% | 10.70% | -- | 9.59% | 10.75% | -4.52% | -- | -- | | 2024-10-28 | 1.3882 | 1.3882 | 1.17% | 3.19% | 12.00% | -- | 10.88% | 12.05% | -2.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3721 | 1.3721 | 1.38% | 2.82% | 20.55% | 21.66% | 12.03% | 10.75% | -6.23% | -- | -- | | 2024-10-24 | 1.3534 | 1.3534 | -0.72% | 4.79% | -- | 19.81% | 11.41% | 9.24% | -7.05% | -- | -- | | 2024-10-23 | 1.3632 | 1.3632 | 0.24% | 4.77% | -- | 19.25% | 13.21% | 10.03% | -6.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3600 | 1.3600 | 1.09% | 4.55% | 25.10% | 15.73% | 10.61% | 9.77% | -6.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3453 | 1.3453 | 0.81% | 0.95% | 23.75% | 14.20% | 9.41% | 8.59% | -8.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3345 | 1.3345 | 3.33% | 2.46% | 23.91% | -- | 6.07% | 7.72% | -8.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2915 | 1.2915 | -0.74% | -3.98% | -- | 9.60% | 1.43% | 4.25% | -10.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3011 | 1.3011 | 0.02% | -3.31% | -- | 9.21% | 2.34% | 5.02% | -10.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3008 | 1.3008 | -2.39% | -9.51% | -- | 9.51% | 1.67% | 5.00% | -10.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3327 | 1.3327 | 2.33% | -2.07% | -- | 11.39% | 4.17% | 7.57% | -7.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3024 | 1.3024 | -3.17% | -4.30% | -- | 8.51% | 2.21% | 5.13% | -10.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3451 | 1.3451 | -0.04% | -1.16% | 23.38% | -- | 5.46% | 8.57% | -7.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3456 | 1.3456 | -6.39% | -1.12% | -- | 13.57% | 4.72% | 8.61% | -7.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4375 | 1.4375 | 5.63% | 5.63% | 30.90% | -- | 11.60% | 16.03% | -1.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3609 | 1.3609 | 9.79% | -- | 21.12% | 13.55% | 5.65% | 9.85% | -6.70% | 开放申购 | 开放赎回 |
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