|
| 景顺长城中证500指数增强A(006682)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 | | 2025-08-11 | 1.5313 | 1.5313 | 1.04% | -- | -- | -- | 35.49% | 17.57% | -0.58% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5156 | 1.5156 | -0.20% | -- | 6.07% | -- | -- | 16.36% | -0.05% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5186 | 1.5186 | -0.28% | 2.14% | 7.56% | 12.73% | -- | 16.59% | 0.81% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5229 | 1.5229 | 0.89% | 1.04% | -- | -- | -- | 16.92% | 1.10% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5094 | 1.5094 | 0.00% | -- | -- | 14.22% | 34.17% | 15.88% | 0.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4868 | 1.4868 | -1.35% | -- | 5.25% | 12.51% | 27.48% | 14.15% | -1.76% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5072 | 1.5072 | 0.00% | -- | 6.70% | 14.05% | -- | 15.72% | -0.41% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5006 | 1.5006 | 0.00% | 2.89% | 7.19% | 13.41% | -- | 15.21% | -0.30% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4845 | 1.4845 | 0.81% | -- | 10.12% | -- | -- | 13.97% | -2.03% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4726 | 1.4726 | 0.97% | -- | 9.24% | -- | 25.82% | 13.06% | -3.59% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4584 | 1.4584 | 0.00% | -- | -- | 11.67% | -- | 11.97% | -3.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4318 | 1.4318 | 0.00% | -- | 5.03% | 10.74% | -- | 9.93% | -7.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4289 | 1.4289 | 1.20% | 0.85% | -- | -- | 24.57% | 9.70% | -7.28% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4119 | 1.4119 | 0.00% | -0.05% | -- | -- | -- | 8.40% | -9.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4168 | 1.4168 | 0.30% | -- | 5.63% | -- | -- | 8.78% | -8.20% | -- | -- | | 2025-06-30 | 1.4126 | 1.4126 | 0.92% | 4.16% | 5.32% | 1.47% | -- | 8.45% | -8.46% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3997 | 1.3997 | 0.45% | 3.83% | -- | -0.03% | -- | 7.46% | -8.24% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3934 | 1.3934 | -0.46% | -- | -- | -- | -- | 6.98% | -7.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3999 | 1.3999 | 0.00% | -- | 4.95% | -0.05% | 18.32% | 7.48% | -7.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3562 | 1.3562 | 0.60% | -1.21% | 1.67% | -- | 11.47% | 4.12% | -9.17% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3481 | 1.3481 | 0.00% | -- | -0.31% | -5.00% | -- | 3.50% | -9.84% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3696 | 1.3696 | -0.23% | 0.47% | 1.99% | -- | 10.62% | 5.15% | -7.88% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3728 | 1.3728 | 0.00% | 0.01% | 2.23% | -3.59% | -- | 5.40% | -6.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3632 | 1.3632 | -0.68% | -- | -- | -2.83% | -- | 4.66% | -6.99% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3726 | 1.3726 | 0.00% | 2.33% | -- | -2.26% | -- | 5.38% | -4.30% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3631 | 1.3631 | 0.52% | -- | 3.15% | -- | -- | 4.65% | -3.57% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3560 | 1.3560 | 0.00% | 1.79% | 2.61% | -2.24% | 7.63% | 4.11% | -4.07% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3413 | 1.3413 | 0.00% | 0.55% | 1.50% | -- | 7.11% | 2.98% | -3.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3321 | 1.3321 | 0.00% | -1.65% | 1.18% | -- | 6.48% | 2.27% | -3.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3339 | 1.3339 | -0.74% | -0.67% | 0.71% | -5.42% | -- | 2.41% | -4.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3439 | 1.3439 | -0.78% | -- | -- | -4.71% | 5.02% | 3.18% | -3.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3545 | 1.3545 | 0.16% | -- | -- | -3.96% | -- | 3.99% | -2.30% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3523 | 1.3523 | 0.53% | -0.18% | 3.55% | -2.71% | -- | 3.82% | -2.46% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3452 | 1.3452 | 0.17% | -0.91% | 3.00% | -2.96% | -- | 3.28% | -1.54% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3429 | 1.3429 | 0.00% | -- | 3.08% | -3.39% | -- | 3.10% | -1.25% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3547 | 1.3547 | -0.21% | -- | -- | -- | 5.46% | 4.01% | -0.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3575 | 1.3575 | 0.00% | 2.72% | -- | -2.44% | 5.22% | 4.22% | 1.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3471 | 1.3471 | 0.00% | 1.94% | -- | -1.76% | 4.76% | 3.42% | 2.14% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3215 | 1.3215 | 0.00% | -0.23% | -5.07% | 0.02% | -- | 1.46% | -0.83% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3165 | 1.3165 | -0.51% | -- | -5.43% | -0.36% | 5.16% | 1.07% | 1.96% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3232 | 1.3232 | 0.32% | 1.32% | -5.53% | -0.62% | 7.62% | 1.59% | 3.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3190 | 1.3190 | -0.42% | -- | -- | -0.93% | -- | 1.27% | -3.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3245 | 1.3245 | 0.00% | 1.67% | -- | 0.73% | -- | 1.69% | -3.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3060 | 1.3060 | 0.00% | -- | -8.86% | -- | 4.70% | 0.27% | -9.44% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3028 | 1.3028 | -0.59% | 2.28% | -8.50% | -- | -- | 0.02% | -9.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3105 | 1.3105 | 0.00% | -- | -7.96% | 0.75% | -- | 0.61% | -9.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2929 | 1.2929 | 1.50% | -- | -7.84% | 2.08% | 5.19% | -0.74% | -12.14% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2738 | 1.2738 | 0.00% | -- | -9.29% | -0.86% | -- | -2.20% | -13.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3807 | 1.3807 | -0.82% | -- | -- | -- | -- | 6.00% | -7.04% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3921 | 1.3921 | -0.57% | -- | -- | 1.18% | -- | 6.88% | -5.36% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4001 | 1.4001 | 0.00% | -1.34% | -0.48% | 1.77% | 16.16% | 7.49% | -4.76% | -- | -- | | 2025-03-25 | 1.4006 | 1.4006 | 0.00% | -2.25% | -- | -- | -- | 7.53% | -4.72% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4191 | 1.4191 | 0.00% | -- | 2.09% | 2.89% | -- | 8.95% | -3.99% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4329 | 1.4329 | 0.00% | 1.69% | 4.88% | 4.64% | -- | 10.01% | -3.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4239 | 1.4239 | 0.00% | 1.40% | 2.44% | -- | -- | 9.32% | -3.52% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4098 | 1.4098 | 0.05% | -- | 1.32% | -- | -- | 8.24% | -6.28% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4091 | 1.4091 | 0.44% | 1.59% | -- | 0.77% | 13.35% | 8.18% | -6.33% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4029 | 1.4029 | -0.10% | -- | 1.56% | -- | 14.27% | 7.71% | -6.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4043 | 1.4043 | -0.47% | -- | 2.41% | 1.75% | 15.94% | 7.82% | -9.05% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4109 | 1.4109 | 0.00% | 0.29% | -- | 2.22% | 15.08% | 8.32% | -10.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3870 | 1.3870 | 0.00% | -- | 4.97% | 2.20% | 12.54% | 6.49% | -11.86% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4068 | 1.4068 | 0.00% | 1.21% | 6.47% | 4.35% | -- | 8.01% | -10.51% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4104 | 1.4104 | 1.47% | 1.47% | 6.24% | 2.05% | -- | 8.28% | -10.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3900 | 1.3900 | 0.27% | -- | -- | 0.46% | 18.83% | 6.72% | -11.65% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3862 | 1.3862 | 1.46% | -0.37% | -- | 1.00% | 18.90% | 6.43% | -11.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3662 | 1.3662 | 0.00% | -- | -- | 1.06% | -- | 4.89% | -13.16% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3900 | 1.3900 | 0.00% | 1.36% | 6.12% | -0.98% | -- | 6.72% | -9.50% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3914 | 1.3914 | 0.00% | 5.06% | 9.85% | -3.35% | -- | 6.83% | -9.82% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3814 | 1.3814 | 0.74% | 4.55% | 9.06% | -3.28% | -- | 6.06% | -11.43% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3713 | 1.3713 | 0.00% | 3.78% | 6.24% | -4.31% | 18.97% | 5.28% | -10.48% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3244 | 1.3244 | 0.23% | 0.23% | -- | -6.00% | 29.35% | 1.68% | -12.02% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3213 | 1.3213 | -0.76% | -- | -3.96% | -2.86% | 14.32% | 1.44% | -12.58% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3314 | 1.3314 | 1.25% | -- | -- | -0.85% | -- | 2.22% | -15.79% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3149 | 1.3149 | 0.00% | -- | -- | -2.85% | 17.53% | 0.95% | -16.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3275 | 1.3275 | 0.00% | 1.35% | -3.75% | -1.14% | 14.82% | 1.92% | -15.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3007 | 1.3007 | -0.69% | -- | -- | 0.63% | 8.34% | -0.14% | -18.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3098 | 1.3098 | 3.32% | 1.47% | -- | -1.01% | 8.76% | 0.56% | -17.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2677 | 1.2677 | 0.09% | -0.91% | -- | -1.93% | 5.26% | -2.67% | -21.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2666 | 1.2666 | -1.42% | -- | -- | -5.40% | 5.95% | -2.76% | -20.88% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2849 | 1.2849 | 0.00% | -1.35% | -6.38% | -4.56% | 6.82% | -1.35% | -20.00% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2908 | 1.2908 | 0.90% | -- | -6.48% | -4.52% | 5.60% | -0.90% | -19.63% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2793 | 1.2793 | 0.00% | -- | -7.31% | -5.37% | 4.65% | -1.78% | -20.26% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3025 | 1.3025 | 0.00% | -5.08% | -5.31% | -3.65% | 4.25% | 0.00% | -19.62% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3758 | 1.3758 | 0.26% | -0.25% | 2.05% | 11.61% | 12.71% | 10.12% | -14.25% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3722 | 1.3722 | 0.00% | -- | 3.83% | 16.79% | 12.94% | 9.83% | -15.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3792 | 1.3792 | 0.00% | -- | -0.32% | 27.33% | 12.91% | 10.39% | -13.02% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3693 | 1.3693 | 0.00% | -2.07% | 1.29% | 27.34% | 10.89% | 9.60% | -15.07% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3983 | 1.3983 | 0.00% | 3.03% | -3.80% | -- | 10.05% | 11.92% | -13.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3724 | 1.3724 | -0.57% | -0.23% | -3.91% | 26.79% | 9.34% | 9.84% | -15.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3802 | 1.3802 | 1.19% | 1.68% | -2.09% | 26.64% | 10.00% | 10.47% | -14.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3640 | 1.3640 | 0.50% | 2.05% | -3.19% | 23.47% | 9.02% | 9.17% | -16.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3572 | 1.3572 | -1.09% | 0.68% | -1.09% | 23.35% | 6.64% | 8.63% | -16.69% | -- | -- | | 2024-12-03 | 1.3721 | 1.3721 | -0.25% | 3.82% | 1.70% | 24.28% | 7.75% | 9.82% | -15.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3756 | 1.3756 | 1.34% | 3.40% | 1.96% | -- | 8.03% | 10.10% | -14.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3574 | 1.3574 | 1.56% | 1.83% | 0.15% | 23.81% | 6.58% | 8.64% | -15.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3366 | 1.3366 | -0.85% | -3.29% | -2.57% | 23.25% | 4.36% | 6.98% | -17.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3481 | 1.3481 | 2.01% | -2.57% | -0.89% | 24.40% | 5.73% | 7.90% | -16.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3216 | 1.3216 | -0.66% | -3.71% | -2.84% | -- | 3.59% | 5.78% | -18.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3304 | 1.3304 | -0.20% | -1.59% | -2.19% | -- | 4.28% | 6.48% | -17.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3330 | 1.3330 | -3.55% | -3.04% | -1.32% | -- | 4.67% | 6.69% | -17.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3820 | 1.3820 | -0.12% | -1.55% | 2.92% | 25.34% | 7.34% | 10.61% | -14.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3836 | 1.3836 | 0.81% | -3.95% | 4.36% | -- | 7.21% | 10.74% | -13.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3725 | 1.3725 | 1.52% | -4.66% | 3.52% | 22.00% | 7.02% | 9.85% | -14.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3519 | 1.3519 | -1.67% | -6.99% | 1.97% | -- | 5.41% | 8.20% | -14.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3748 | 1.3748 | -2.07% | -3.75% | 6.37% | -- | 6.85% | 10.04% | -13.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4038 | 1.4038 | -2.55% | -2.04% | 6.10% | 25.23% | 9.71% | 12.36% | -12.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4405 | 1.4405 | 0.06% | 2.19% | 11.44% | -- | 13.18% | 15.30% | -10.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4396 | 1.4396 | -0.96% | 2.18% | 11.37% | 27.42% | 13.73% | 15.22% | -10.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4535 | 1.4535 | 1.76% | 5.93% | 12.45% | 28.61% | 14.83% | 16.34% | -9.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4283 | 1.4283 | -0.33% | 5.87% | -1.02% | -- | 12.17% | 14.32% | -9.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4330 | 1.4330 | 1.66% | 4.93% | 6.00% | -- | 12.29% | 14.70% | -9.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4096 | 1.4096 | 0.05% | 3.78% | 4.27% | -- | 10.59% | 12.82% | -10.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4089 | 1.4089 | 2.68% | 3.95% | 4.22% | 25.24% | 12.33% | 12.77% | -10.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3721 | 1.3721 | 1.70% | 0.02% | 1.49% | -- | 9.40% | 9.82% | -14.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3491 | 1.3491 | -1.22% | -0.82% | -0.21% | 16.33% | 7.63% | 7.98% | -16.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3657 | 1.3657 | 0.55% | 1.71% | 1.02% | 17.10% | 8.71% | 9.31% | -14.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3582 | 1.3582 | 0.21% | 0.35% | 0.47% | -- | 7.61% | 8.71% | -15.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3554 | 1.3554 | -1.20% | 0.34% | 9.95% | 20.12% | 8.05% | 8.48% | -15.36% | -- | -- | | 2024-10-28 | 1.3718 | 1.3718 | 0.85% | 2.16% | 11.28% | -- | 9.36% | 9.80% | -13.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3602 | 1.3602 | 1.30% | 2.59% | -- | -- | 10.78% | 8.87% | -17.28% | -- | -- | | 2024-10-24 | 1.3428 | 1.3428 | -0.79% | 4.91% | -- | 19.75% | 9.96% | 7.48% | -17.66% | -- | -- | | 2024-10-23 | 1.3535 | 1.3535 | 0.20% | 4.93% | -- | -- | 11.98% | 8.33% | -17.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3508 | 1.3508 | 0.60% | 4.51% | 24.70% | -- | 9.17% | 8.12% | -17.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3428 | 1.3428 | 1.28% | 1.49% | 23.97% | 14.73% | 8.53% | 7.48% | -18.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3258 | 1.3258 | 3.58% | 2.57% | 23.30% | -- | 5.21% | 6.11% | -19.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2800 | 1.2800 | -0.77% | -4.40% | 19.49% | -- | 0.20% | 2.45% | -21.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2899 | 1.2899 | -0.20% | -4.19% | 20.42% | -- | 1.04% | 3.24% | -21.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2925 | 1.2925 | -2.31% | -10.43% | 20.66% | -- | 0.41% | 3.45% | -21.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3231 | 1.3231 | 2.36% | -2.13% | 23.52% | -- | 2.79% | 5.90% | -18.99% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2926 | 1.2926 | -3.46% | -4.39% | -- | 9.08% | 0.71% | 3.46% | -21.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3389 | 1.3389 | -0.55% | -0.96% | -- | -- | 4.25% | 7.16% | -18.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3463 | 1.3463 | -6.70% | -0.41% | 24.38% | -- | 4.16% | 7.76% | -18.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4430 | 1.4430 | 6.74% | 6.74% | 32.40% | 25.80% | 11.17% | 15.50% | -12.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3519 | 1.3519 | 9.67% | -- | 21.80% | -- | 4.15% | 8.20% | -18.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2327 | 1.2327 | 4.92% | 13.80% | 13.75% | -- | -4.74% | -1.34% | -26.63% | -- | -- | | 2024-09-26 | 1.1749 | 1.1749 | 0.00% | 8.01% | -- | -- | -8.75% | -5.96% | -31.98% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0832 | 1.0832 | -0.42% | 1.12% | -- | -- | -15.85% | -13.30% | -37.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0878 | 1.0878 | 1.16% | -- | -3.31% | -11.52% | -15.94% | -12.93% | -37.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0753 | 1.0753 | 0.38% | -- | -- | -- | -17.49% | -13.93% | -38.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0712 | 1.0712 | 0.00% | -1.72% | -- | -- | -17.64% | -14.26% | -39.80% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0824 | 1.0824 | -0.69% | -- | -4.23% | -- | -16.74% | -13.37% | -38.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0899 | 1.0899 | -1.34% | -1.80% | -- | -11.93% | -17.40% | -12.77% | -35.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1047 | 1.1047 | 0.40% | 0.76% | -1.80% | -- | -16.23% | -11.58% | -34.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1003 | 1.1003 | -0.34% | 1.46% | -- | -12.67% | -17.03% | -11.93% | -34.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1040 | 1.1040 | 0.00% | 1.87% | -- | -- | -15.89% | -11.64% | -34.48% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1099 | 1.1099 | 1.23% | -- | -- | -11.37% | -15.91% | -11.17% | -33.91% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0964 | 1.0964 | 1.10% | -- | -2.84% | -12.59% | -16.75% | -12.25% | -34.16% | -- | -- | | 2024-08-28 | 1.0845 | 1.0845 | 0.07% | -1.64% | -- | -13.31% | -15.83% | -13.20% | -34.87% | -- | -- | | 2024-08-27 | 1.0837 | 1.0837 | 0.00% | -- | -- | -14.19% | -14.94% | -13.26% | -34.92% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1026 | 1.1026 | 0.00% | -1.64% | -5.79% | -- | -14.98% | -11.75% | -31.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1250 | 1.1250 | 0.00% | -0.42% | -3.88% | -- | -14.19% | -9.96% | -30.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1210 | 1.1210 | 0.00% | -- | -- | -- | -16.36% | -10.28% | -32.14% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1298 | 1.1298 | -0.04% | 0.43% | -- | -12.43% | -15.59% | -9.57% | -31.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1302 | 1.1302 | 0.00% | -- | -- | -12.60% | -16.79% | -9.54% | -30.53% | 开放申购 | 开放赎回 |
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