|
| 新华沪深300指数增强A(005248)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 | | 2025-08-01 | 1.3282 | 1.3282 | 0.00% | -- | -- | -- | 20.25% | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3557 | 1.3557 | 0.00% | 0.54% | 5.59% | -- | 24.90% | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3558 | 1.3558 | 0.55% | 2.90% | 6.71% | -- | 24.21% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3484 | 1.3484 | 0.00% | 2.71% | -- | 10.47% | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3367 | 1.3367 | 0.94% | -- | -- | 9.65% | 18.30% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3242 | 1.3242 | 0.50% | -- | 5.25% | 9.09% | -- | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3176 | 1.3176 | 0.37% | 0.60% | -- | -- | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3128 | 1.3128 | -0.27% | 0.64% | -- | 8.33% | 17.13% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3163 | 1.3163 | 0.00% | 0.76% | -- | 8.88% | 17.73% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3097 | 1.3097 | 0.41% | -- | 5.13% | 9.44% | 18.72% | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3044 | 1.3044 | -0.15% | -- | -- | -- | 18.07% | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3064 | 1.3064 | 0.00% | -- | -- | -- | 19.72% | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2999 | 1.2999 | 0.00% | -- | -- | 4.77% | 17.68% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2839 | 1.2839 | 0.00% | -- | -- | 2.03% | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2861 | 1.2861 | 0.00% | 2.98% | 3.53% | 2.01% | 15.17% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2705 | 1.2705 | 0.00% | -- | -- | 0.41% | -- | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2489 | 1.2489 | -0.74% | -- | -0.01% | -- | -- | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2582 | 1.2582 | 0.00% | 0.01% | 0.54% | -1.32% | 11.26% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2581 | 1.2581 | 0.99% | -- | 1.93% | -- | -- | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2458 | 1.2458 | 0.00% | 0.27% | 0.93% | -- | 9.48% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2424 | 1.2424 | 0.00% | 0.40% | -- | -- | -- | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2433 | 1.2433 | 0.42% | -- | 2.26% | -- | 8.23% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2381 | 1.2381 | 0.06% | -- | -- | -- | 7.82% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2374 | 1.2374 | -0.39% | -1.43% | 1.38% | -- | 7.03% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2422 | 1.2422 | 0.00% | -0.54% | 1.78% | -0.84% | 8.74% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2554 | 1.2554 | 0.51% | 0.50% | 3.42% | 0.65% | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2490 | 1.2490 | -0.19% | 0.22% | 2.89% | -- | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2514 | 1.2514 | 0.00% | 1.39% | 3.26% | -0.03% | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2492 | 1.2492 | 0.24% | 2.46% | -- | 0.49% | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2462 | 1.2462 | 0.96% | -- | -- | -0.08% | -- | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2343 | 1.2343 | 0.19% | -- | -- | 0.02% | 7.05% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2320 | 1.2320 | 0.47% | -- | -- | -0.17% | 7.84% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2262 | 1.2262 | 0.57% | -- | -- | -0.64% | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2192 | 1.2192 | 0.00% | 0.28% | -1.73% | -- | 6.04% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2158 | 1.2158 | 0.00% | -- | -3.39% | -0.22% | 6.76% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2205 | 1.2205 | 0.00% | 0.54% | -3.59% | 0.17% | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2206 | 1.2206 | 0.00% | 0.72% | -2.80% | 0.98% | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2191 | 1.2191 | 0.43% | -- | -2.91% | -- | -- | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2139 | 1.2139 | 0.00% | -- | -4.79% | -- | 7.42% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2119 | 1.2119 | 0.24% | -- | -- | -- | 8.93% | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2090 | 1.2090 | 0.00% | -- | -- | -- | 7.72% | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1967 | 1.1967 | 0.00% | -3.55% | -- | -- | -- | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2407 | 1.2407 | -0.62% | -- | -- | -- | 10.73% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2484 | 1.2484 | 0.00% | -0.98% | -- | -- | 11.48% | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2497 | 1.2497 | -0.69% | -1.23% | -- | 0.77% | 12.67% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2584 | 1.2584 | 0.00% | 0.22% | -- | 0.74% | 14.30% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2608 | 1.2608 | -0.40% | -- | 0.65% | 0.88% | 13.78% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2659 | 1.2659 | 0.05% | -0.71% | 1.83% | 1.30% | 14.80% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2653 | 1.2653 | 0.76% | -- | 0.80% | 1.26% | 14.18% | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2557 | 1.2557 | 0.00% | -- | -0.25% | 1.87% | -- | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2750 | 1.2750 | 0.00% | -- | -- | 2.99% | 13.55% | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2501 | 1.2501 | 1.02% | -- | -- | 1.24% | 12.94% | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2375 | 1.2375 | 0.00% | -1.21% | -- | 1.41% | -- | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2527 | 1.2527 | 0.77% | -- | 2.82% | 4.53% | 15.36% | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2431 | 1.2431 | -0.97% | -- | 2.03% | 3.39% | 13.40% | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2553 | 1.2553 | -0.29% | -- | 3.03% | 4.20% | 14.51% | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2589 | 1.2589 | 0.93% | 0.57% | -- | 1.43% | -- | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2473 | 1.2473 | 0.00% | 0.34% | 2.72% | 0.48% | 15.90% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2518 | 1.2518 | 0.70% | 1.43% | -- | 0.03% | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2431 | 1.2431 | -0.33% | -- | -- | -2.38% | -- | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2472 | 1.2472 | 0.94% | -- | -- | -1.69% | -- | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2356 | 1.2356 | -0.09% | 1.40% | -- | -3.62% | -- | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2367 | 1.2367 | 0.21% | 1.49% | -- | -3.07% | -- | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2341 | 1.2341 | 0.00% | 1.28% | 3.00% | -4.19% | -- | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2185 | 1.2185 | 0.01% | 0.35% | -2.45% | -1.92% | 15.93% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2184 | 1.2184 | 0.79% | -- | -2.49% | -1.48% | -- | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2088 | 1.2088 | 0.43% | -- | -2.07% | -3.16% | 19.75% | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2036 | 1.2036 | 0.00% | -- | -2.35% | -3.26% | 19.56% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2143 | 1.2143 | 0.00% | -- | -1.48% | -1.82% | 18.41% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1968 | 1.1968 | -0.12% | -3.50% | -3.08% | -10.51% | 16.04% | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1982 | 1.1982 | 0.00% | -3.39% | -2.96% | -6.29% | 14.91% | -- | -15.47% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2402 | 1.2402 | -1.41% | -0.74% | 1.94% | -3.00% | 16.61% | 17.80% | -14.69% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2580 | 1.2580 | 0.71% | 1.91% | 3.40% | -1.61% | 18.29% | 19.49% | -12.79% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2491 | 1.2491 | -0.06% | 1.34% | 2.85% | 5.43% | 20.02% | 18.65% | -13.88% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2498 | 1.2498 | 0.02% | -- | 4.29% | -- | 20.58% | 18.71% | -14.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2496 | 1.2496 | 0.01% | 0.94% | 3.93% | -- | 19.76% | 18.69% | -14.49% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2495 | 1.2495 | 1.22% | -- | 3.72% | -- | 20.12% | 18.68% | -14.50% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2344 | 1.2344 | 0.15% | 0.36% | 2.47% | -- | 18.67% | 17.25% | -15.53% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2326 | 1.2326 | 0.00% | -- | -0.71% | -- | 19.48% | 17.08% | -14.34% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2380 | 1.2380 | 0.00% | -- | 0.46% | -- | 19.07% | 17.59% | -15.05% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2300 | 1.2300 | 0.00% | -0.23% | -0.41% | 20.32% | 17.83% | 16.83% | -16.85% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2549 | 1.2549 | 0.00% | 2.84% | -1.08% | 22.19% | 17.53% | 19.20% | -15.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2328 | 1.2328 | -0.16% | 0.73% | -3.38% | -- | 16.31% | 17.10% | -17.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2348 | 1.2348 | 1.19% | 1.50% | -1.52% | 17.95% | 16.72% | 17.29% | -14.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2203 | 1.2203 | -0.27% | 1.24% | -3.15% | 15.73% | 15.34% | 15.91% | -15.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2236 | 1.2236 | -0.35% | 0.75% | -0.79% | 16.36% | 13.75% | 16.22% | -15.22% | -- | -- | | 2024-12-03 | 1.2279 | 1.2279 | 0.33% | 2.46% | 0.82% | 16.28% | 13.68% | 16.63% | -14.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2239 | 1.2239 | 0.60% | 1.80% | 0.49% | -- | 13.31% | 16.25% | -14.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2166 | 1.2166 | 0.93% | 0.99% | -1.18% | -- | 12.41% | 15.56% | -14.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2054 | 1.2054 | -0.75% | -2.88% | -3.13% | -- | 10.84% | 14.49% | -15.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2145 | 1.2145 | 1.34% | -2.17% | -2.24% | -- | 11.89% | 15.36% | -15.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1984 | 1.1984 | -0.32% | -3.25% | -3.53% | -- | 9.88% | 13.83% | -16.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2023 | 1.2023 | -0.20% | -2.43% | -3.22% | 11.53% | 10.24% | 14.20% | -16.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2047 | 1.2047 | -2.94% | -2.46% | -3.17% | -- | 10.40% | 14.43% | -16.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2412 | 1.2412 | -0.02% | -0.82% | 0.26% | 15.39% | 13.08% | 17.90% | -14.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2414 | 1.2414 | 0.23% | -2.51% | 0.37% | -- | 13.32% | 17.91% | -14.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2386 | 1.2386 | 0.51% | -2.36% | 0.15% | 13.75% | 13.49% | 17.65% | -14.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2323 | 1.2323 | -0.23% | -3.88% | -0.36% | -- | 12.91% | 17.05% | -13.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2351 | 1.2351 | -1.30% | -3.20% | 0.95% | 14.00% | 12.47% | 17.32% | -13.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2514 | 1.2514 | -1.73% | -2.85% | -0.31% | -- | 14.49% | 18.86% | -12.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2734 | 1.2734 | 0.38% | 1.56% | 3.30% | 17.70% | 16.68% | 20.95% | -11.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2686 | 1.2686 | -1.05% | 0.68% | 2.91% | 17.57% | 16.12% | 20.50% | -11.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2820 | 1.2820 | 0.48% | 3.95% | 4.00% | 18.82% | 17.35% | 21.77% | -10.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2759 | 1.2759 | -0.95% | 4.76% | -4.59% | -- | 16.16% | 21.19% | -10.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2881 | 1.2881 | 2.73% | 5.63% | 0.74% | -- | 16.97% | 22.35% | -9.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2539 | 1.2539 | -0.48% | 2.67% | -1.93% | 15.77% | 13.51% | 19.10% | -12.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2600 | 1.2600 | 2.16% | 2.35% | -1.45% | 16.58% | 14.95% | 19.68% | -11.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2333 | 1.2333 | 1.26% | -0.89% | -3.54% | -- | 12.52% | 17.14% | -14.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2179 | 1.2179 | -0.12% | -1.96% | -4.75% | 10.27% | 11.38% | 15.68% | -15.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2194 | 1.2194 | -0.16% | -1.40% | -4.63% | 9.91% | 11.30% | 15.82% | -16.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2213 | 1.2213 | -0.80% | -2.16% | -4.48% | 12.52% | 11.09% | 16.00% | -16.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2311 | 1.2311 | -1.07% | -1.04% | 3.91% | 12.77% | 12.13% | 16.94% | -15.55% | -- | -- | | 2024-10-28 | 1.2444 | 1.2444 | 0.17% | 0.52% | 5.03% | -- | 13.34% | 18.20% | -14.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2423 | 1.2423 | 0.45% | 0.44% | -- | 13.94% | 15.21% | 18.00% | -16.18% | -- | -- | | 2024-10-24 | 1.2367 | 1.2367 | -0.93% | 2.79% | -- | 13.30% | 15.42% | 17.47% | -15.96% | -- | -- | | 2024-10-23 | 1.2483 | 1.2483 | 0.34% | 2.38% | -- | -- | 17.28% | 18.57% | -15.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2441 | 1.2441 | 0.49% | 1.68% | -- | -- | 15.40% | 18.17% | -15.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2380 | 1.2380 | 0.10% | -1.38% | -- | 9.57% | 14.83% | 17.59% | -15.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2368 | 1.2368 | 2.80% | 0.33% | -- | -- | 12.09% | 17.48% | -14.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2031 | 1.2031 | -1.33% | -4.95% | 17.69% | -- | 8.08% | 14.28% | -18.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2193 | 1.2193 | -0.34% | -2.17% | 19.27% | 8.79% | 9.86% | 15.81% | -16.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2235 | 1.2235 | -2.53% | -8.51% | 19.68% | 9.43% | 9.39% | 16.21% | -16.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2553 | 1.2553 | 1.83% | -1.82% | 22.79% | 12.07% | 12.23% | 19.23% | -14.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2327 | 1.2327 | -2.61% | -3.59% | 19.61% | 10.22% | 10.31% | 17.09% | -16.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2657 | 1.2657 | 1.55% | -1.01% | 22.27% | 14.73% | 13.28% | 20.22% | -13.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2464 | 1.2464 | -6.80% | -2.52% | -- | 12.82% | 10.49% | 18.39% | -14.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3373 | 1.3373 | 4.59% | 4.59% | 27.74% | 22.55% | 18.22% | 27.02% | -8.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2786 | 1.2786 | 7.92% | -- | 19.45% | -- | 13.03% | 21.45% | -12.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1848 | 1.1848 | 0.00% | -- | -- | -- | 4.60% | 12.54% | -18.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0223 | 1.0223 | -0.46% | -2.35% | -5.51% | -8.99% | -10.40% | -2.90% | -32.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0270 | 1.0270 | -0.35% | -2.60% | -4.82% | -8.94% | -10.59% | -2.45% | -32.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0306 | 1.0306 | -0.44% | -2.00% | -4.48% | -- | -10.36% | -2.11% | -31.77% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0352 | 1.0352 | 0.00% | -1.97% | -4.05% | -9.03% | -9.20% | -1.67% | -31.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0469 | 1.0469 | -0.71% | -2.20% | -3.34% | -8.23% | -9.61% | -0.56% | -29.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0544 | 1.0544 | 0.27% | -- | -2.44% | -7.55% | -9.21% | 0.15% | -27.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0516 | 1.0516 | -0.42% | -- | -- | -- | -10.07% | -0.11% | -28.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0560 | 1.0560 | 0.00% | -- | -- | -- | -8.50% | 0.30% | -27.83% | -- | -- | | 2024-08-30 | 1.0704 | 1.0704 | 0.00% | -0.71% | -1.38% | -- | -7.45% | 1.67% | -26.58% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0780 | 1.0780 | 0.00% | -- | -- | -- | -4.95% | 2.39% | -26.09% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0757 | 1.0757 | 0.00% | -- | -4.80% | -- | -5.82% | 2.18% | -25.21% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0889 | 1.0889 | 0.00% | 0.92% | -3.63% | -- | -5.79% | 3.43% | -25.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0834 | 1.0834 | 0.00% | -- | -3.10% | -5.82% | -7.39% | 2.91% | -27.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0819 | 1.0819 | 0.27% | -0.11% | -3.41% | -- | -8.22% | 2.76% | -27.14% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0790 | 1.0790 | 0.01% | -0.17% | -3.67% | -- | -8.47% | 2.49% | -27.64% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0789 | 1.0789 | 0.00% | -- | -2.34% | -6.43% | -10.07% | 2.48% | -27.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0831 | 1.0831 | 0.21% | -0.21% | -1.55% | -5.80% | -10.89% | 2.88% | -26.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0808 | 1.0808 | 0.00% | -1.00% | -1.76% | -- | -11.08% | 2.66% | -26.94% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1045 | 1.1045 | -0.45% | 1.30% | -1.22% | -- | -8.59% | 4.91% | -22.98% | 开放申购 | 开放赎回 |
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