|
| 500增强LOF(502000)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 | | 2025-08-04 | 1.7202 | 1.0997 | 0.00% | -- | -- | 11.93% | -- | 12.90% | 4.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7399 | 1.1114 | 0.00% | -- | -- | 13.22% | 34.37% | 14.19% | 3.49% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7446 | 1.1141 | -0.05% | 3.70% | -- | 13.34% | 35.40% | 14.50% | 4.41% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7454 | 1.1146 | 0.00% | 4.02% | 8.86% | 13.69% | 35.51% | 14.55% | 4.25% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6823 | 1.0773 | 0.26% | -- | 5.59% | 10.85% | -- | 10.41% | -0.54% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6779 | 1.0747 | 0.65% | 1.35% | -- | 10.94% | 25.15% | 10.12% | 0.56% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6670 | 1.0682 | 0.00% | -- | 4.29% | 10.21% | 23.50% | 9.40% | -0.09% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6678 | 1.0687 | 0.00% | 2.14% | 4.73% | -- | -- | 9.46% | -0.66% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6555 | 1.0614 | 0.00% | 0.88% | -- | 9.64% | 23.78% | 8.65% | -4.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6328 | 1.0480 | 0.00% | -- | -- | -- | 21.22% | 7.16% | -6.35% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6410 | 1.0528 | 0.41% | -- | -- | -- | -- | 7.70% | -6.17% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6343 | 1.0488 | 0.00% | -- | 4.53% | 0.74% | 19.07% | 7.26% | -6.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6034 | 1.0306 | 1.65% | -- | 3.32% | -- | -- | 5.23% | -5.20% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5773 | 1.0151 | 0.52% | -1.33% | 1.64% | -- | 12.32% | 3.52% | -6.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5691 | 1.0102 | -0.45% | -1.46% | -- | -4.92% | -- | 2.98% | -7.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5762 | 1.0145 | -1.07% | -1.97% | 0.45% | -5.08% | 10.98% | 3.45% | -6.84% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5932 | 1.0245 | 0.00% | -- | -- | -- | 11.19% | 4.56% | -5.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5985 | 1.0277 | 0.38% | -- | -- | -3.52% | -- | 4.91% | -4.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5924 | 1.0240 | -0.96% | -- | -- | -- | 11.58% | 4.51% | -5.29% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6078 | 1.0332 | 0.00% | 0.81% | 1.40% | -- | 11.78% | 5.52% | -4.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5949 | 1.0255 | 0.00% | -- | 3.78% | -0.81% | 10.63% | 4.67% | -0.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5635 | 1.0069 | 0.00% | 0.75% | 1.74% | -- | 7.86% | 2.61% | -0.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5497 | 0.9988 | 0.00% | -1.79% | 1.21% | -- | 6.96% | 1.71% | -1.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5519 | 1.0001 | 0.00% | -- | -- | -4.72% | -- | 1.85% | -1.96% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5779 | 1.0155 | 0.00% | -- | 2.55% | -3.12% | -- | 3.56% | 0.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5691 | 1.0102 | 0.00% | -1.04% | 3.39% | -- | -- | 2.98% | 1.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5856 | 1.0200 | 0.00% | 3.18% | -- | -1.65% | -- | 4.06% | 4.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5647 | 1.0076 | 0.00% | 1.82% | -- | -1.53% | 3.99% | 2.69% | 4.55% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5368 | 0.9911 | 0.00% | -- | -5.35% | -- | 4.11% | 0.86% | 2.09% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5312 | 0.9878 | -0.52% | -0.49% | -5.70% | -- | -- | 0.49% | 4.39% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5392 | 0.9925 | 0.26% | 1.42% | -- | -0.78% | 7.04% | 1.02% | 7.71% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5352 | 0.9902 | 0.00% | 1.51% | -- | -1.04% | -- | 0.75% | 1.23% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5387 | 0.9923 | 1.38% | -- | -- | -- | 6.03% | 0.98% | 1.83% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5177 | 0.9798 | 0.35% | -- | -- | -- | -- | -0.39% | -4.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5124 | 0.9767 | -0.01% | 0.16% | -8.69% | -- | -- | -0.74% | -4.48% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5126 | 0.9768 | -0.73% | 2.04% | -8.71% | -- | -- | -0.73% | -4.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5237 | 0.9834 | 0.00% | 4.46% | -8.04% | -- | 4.79% | 0.00% | -3.77% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5100 | 0.9753 | 1.86% | -- | -6.96% | 2.26% | 5.42% | -0.90% | -6.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4824 | 0.9589 | 1.63% | -8.62% | -8.83% | -- | -- | -2.71% | -8.14% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4586 | 0.9448 | 0.00% | -- | -10.30% | -- | 1.41% | -4.27% | -9.62% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6223 | 1.0417 | 0.00% | -- | -- | 6.47% | 11.51% | 6.47% | -1.87% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6090 | 1.0339 | -0.91% | -- | -- | 2.42% | -- | 5.60% | -1.95% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6237 | 1.0426 | -0.34% | -- | -- | 0.70% | -- | 6.56% | 0.61% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6292 | 1.0458 | 0.00% | -1.28% | -- | 1.04% | 17.04% | 6.92% | 0.89% | -- | -- | | 2025-03-20 | 1.6503 | 1.0583 | -0.62% | -- | 2.84% | -- | 12.27% | 8.31% | 1.02% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6606 | 1.0644 | 0.00% | -- | -- | 3.21% | 13.44% | 8.98% | 1.65% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6563 | 1.0619 | -0.04% | 2.06% | -- | 3.90% | -- | 8.70% | 2.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6569 | 1.0622 | 0.00% | 1.90% | -- | -- | -- | 8.74% | 2.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6229 | 1.0421 | -0.19% | 1.76% | -- | -- | 12.98% | 6.51% | -2.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6260 | 1.0439 | 0.00% | -- | 2.33% | 0.56% | 14.30% | 6.71% | -4.52% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6079 | 1.0332 | 0.31% | -- | 4.30% | 0.63% | -- | 5.53% | -7.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6029 | 1.0303 | 0.51% | -0.19% | -- | 0.63% | 11.05% | 5.20% | -7.84% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5948 | 1.0255 | 0.00% | -- | -- | -0.93% | 10.20% | 4.67% | -8.61% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6059 | 1.0320 | 0.00% | 1.42% | 3.52% | 3.02% | 13.60% | 5.39% | -7.36% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6287 | 1.0455 | 1.49% | -- | -- | 0.70% | 16.30% | 6.89% | -5.02% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6048 | 1.0314 | 0.00% | 0.31% | -- | -1.05% | -- | 5.32% | -6.54% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5834 | 1.0187 | 0.00% | -0.70% | -- | -0.21% | -- | 3.92% | -7.79% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5998 | 1.0284 | -0.77% | -- | -- | -4.43% | -- | 4.99% | -4.60% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6122 | 1.0358 | 1.10% | 4.58% | 9.18% | -3.84% | -- | 5.81% | -3.86% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5946 | 1.0253 | 0.00% | -- | 7.98% | -5.32% | -- | 4.65% | -4.91% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5890 | 1.0220 | 0.00% | -- | 5.29% | -4.76% | 13.86% | 4.29% | -5.99% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5416 | 0.9940 | 0.00% | -- | -- | -5.68% | 24.32% | 1.17% | -7.82% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5513 | 0.9997 | 1.16% | -- | -- | 1.01% | 11.89% | 1.81% | -11.64% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5335 | 0.9892 | 0.00% | -- | -3.41% | -0.93% | 12.82% | 0.64% | -12.27% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4767 | 0.9555 | 0.00% | -- | -- | -3.68% | 1.25% | -3.08% | -16.52% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5091 | 0.9747 | 0.53% | -3.94% | -6.67% | -2.85% | 0.98% | -0.96% | -15.36% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5012 | 0.9701 | 0.00% | -- | -7.16% | -3.35% | 0.45% | -1.48% | -15.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5237 | 0.9834 | -3.01% | -- | -5.45% | -1.91% | -0.22% | 0.00% | -17.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5710 | 1.0114 | 0.00% | -- | -1.23% | 1.14% | 2.67% | 2.87% | -15.32% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6124 | 1.0359 | 0.00% | -- | 2.13% | 12.83% | 8.31% | 5.59% | -13.19% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5957 | 1.0260 | 0.00% | -- | 2.37% | -- | 6.51% | 4.49% | -14.87% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5876 | 1.0212 | 0.00% | -1.19% | 1.69% | -- | 5.89% | 3.96% | -15.31% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6089 | 1.0338 | 0.00% | -- | 0.04% | 28.40% | 5.70% | 5.36% | -14.36% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5942 | 1.0251 | -0.78% | -- | -0.72% | 29.53% | 3.29% | 4.39% | -15.14% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6068 | 1.0326 | 0.00% | -0.16% | 0.06% | 30.55% | 4.11% | 5.22% | -15.54% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6349 | 1.0492 | 0.00% | 2.64% | -2.93% | 31.30% | 4.51% | 7.06% | -13.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6093 | 1.0340 | -0.48% | -0.14% | -3.10% | 28.79% | 3.94% | 5.38% | -14.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6170 | 1.0386 | 1.20% | 1.67% | -1.32% | 28.35% | 4.27% | 5.89% | -13.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5978 | 1.0272 | 0.31% | 1.78% | -2.25% | 25.16% | 3.46% | 4.63% | -15.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5928 | 1.0243 | -1.05% | 0.89% | -0.08% | 25.42% | 1.41% | 4.30% | -15.88% | -- | -- | | 2024-12-03 | 1.6097 | 1.0343 | -0.12% | 3.74% | 2.63% | 26.45% | 2.35% | 5.41% | -14.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6116 | 1.0354 | 1.33% | 3.39% | 2.75% | -- | 2.47% | 5.53% | -14.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5905 | 1.0229 | 1.31% | 1.88% | 1.95% | 25.09% | 1.13% | 4.15% | -15.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5699 | 1.0107 | -0.56% | -2.94% | -0.57% | 24.78% | -0.71% | 2.80% | -16.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5787 | 1.0159 | 1.75% | -2.66% | 1.24% | 25.49% | 0.46% | 3.38% | -15.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5516 | 0.9999 | -0.46% | -3.53% | -0.50% | -- | -1.37% | 1.60% | -17.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5588 | 1.0042 | -0.15% | -1.76% | -0.04% | 22.61% | -0.91% | 2.08% | -17.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5612 | 1.0056 | -3.47% | -2.78% | 1.56% | -- | -0.87% | 2.23% | -17.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6174 | 1.0388 | -0.27% | -1.02% | 6.21% | 26.06% | 1.65% | 5.91% | -13.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6218 | 1.0414 | 0.84% | -3.12% | 7.45% | 25.77% | 1.57% | 6.20% | -13.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6083 | 1.0335 | 1.36% | -4.07% | 6.56% | 22.73% | 1.43% | 5.32% | -13.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5867 | 1.0207 | -1.19% | -5.79% | 5.13% | 21.71% | 0.06% | 3.90% | -14.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6058 | 1.0320 | -1.73% | -3.31% | 7.97% | 22.56% | 0.82% | 5.15% | -12.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6341 | 1.0487 | -2.38% | -2.06% | 7.61% | 25.66% | 3.03% | 7.01% | -13.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6740 | 1.0723 | -0.15% | 2.15% | 12.37% | 27.06% | 6.05% | 9.62% | -10.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6765 | 1.0738 | -0.46% | 2.57% | 12.54% | 27.52% | 6.90% | 9.78% | -10.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6842 | 1.0784 | 1.41% | 5.65% | 13.06% | -- | 7.39% | 10.29% | -9.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6608 | 1.0645 | -0.46% | 5.89% | 1.69% | 25.60% | 5.33% | 8.76% | -10.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6684 | 1.0690 | 1.81% | 5.45% | 7.41% | -- | 5.77% | 9.25% | -9.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6387 | 1.0515 | 0.26% | 4.69% | 5.50% | -- | 4.04% | 7.31% | -10.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6345 | 1.0490 | 2.53% | 4.77% | 5.23% | 25.43% | 5.49% | 7.03% | -11.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5941 | 1.0250 | 1.64% | 0.96% | 2.63% | -- | 2.88% | 4.39% | -14.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5684 | 1.0098 | -0.87% | 0.58% | 0.97% | -- | 1.36% | 2.70% | -16.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5821 | 1.0179 | 1.07% | 3.01% | 1.85% | -- | 2.04% | 3.60% | -15.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5653 | 1.0080 | 0.33% | 1.12% | 0.77% | 20.88% | 0.66% | 2.50% | -16.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5601 | 1.0049 | -1.19% | 1.49% | 9.17% | 20.08% | 1.32% | 2.16% | -16.84% | -- | -- | | 2024-10-28 | 1.5789 | 1.0160 | 1.25% | 3.68% | 10.48% | -- | 2.55% | 3.39% | -15.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5594 | 1.0045 | 1.54% | 3.32% | -- | 21.02% | 3.57% | 2.12% | -17.74% | -- | -- | | 2024-10-24 | 1.5358 | 0.9905 | -0.78% | 4.40% | 18.24% | 19.24% | 2.84% | 0.57% | -17.49% | -- | -- | | 2024-10-23 | 1.5479 | 0.9977 | 0.70% | 4.05% | -- | 18.92% | 5.07% | 1.36% | -16.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5372 | 0.9914 | 0.95% | 3.36% | -- | -- | 2.01% | 0.66% | -17.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5228 | 0.9828 | 0.89% | 0.28% | -- | -- | 1.06% | -0.28% | -19.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5093 | 0.9748 | 2.60% | 1.32% | 22.36% | -- | -1.56% | -1.17% | -19.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4711 | 0.9522 | -1.12% | -4.04% | 19.52% | 9.73% | -5.40% | -3.67% | -20.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4877 | 0.9621 | 0.03% | -2.78% | 20.87% | 10.22% | -4.30% | -2.58% | -19.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4872 | 0.9618 | -2.06% | -8.94% | 20.83% | -- | -5.21% | -2.61% | -20.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5185 | 0.9803 | 1.93% | -2.24% | 23.38% | -- | -3.21% | -0.56% | -17.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4897 | 0.9632 | -2.83% | -4.09% | 19.64% | -- | -5.04% | -2.45% | -19.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5331 | 0.9889 | 0.19% | -1.30% | -- | 14.63% | -1.96% | 0.39% | -16.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5302 | 0.9872 | -6.31% | -1.49% | 22.46% | -- | -2.52% | 0.20% | -16.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6332 | 1.0482 | 5.14% | 5.14% | 29.64% | -- | 3.52% | 6.95% | -11.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5533 | 1.0009 | 8.69% | -- | -- | 13.22% | -1.54% | 1.72% | -17.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4291 | 0.9274 | 0.00% | -- | 13.60% | -- | -8.95% | -6.42% | -25.10% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2989 | 0.8503 | 0.00% | 5.53% | 2.16% | -- | -17.73% | -14.94% | -34.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2530 | 0.8231 | 1.58% | -- | -4.38% | -11.77% | -20.08% | -17.95% | -36.81% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2335 | 0.8116 | 0.22% | -0.94% | -5.38% | -13.91% | -21.95% | -19.23% | -37.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2308 | 0.8100 | 0.00% | -2.30% | -6.58% | -13.76% | -21.90% | -19.40% | -39.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2452 | 0.8185 | 0.00% | -1.95% | -- | -12.92% | -21.97% | -18.46% | -38.19% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2496 | 0.8211 | -0.81% | -- | -- | -- | -20.80% | -18.17% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2598 | 0.8271 | -1.32% | -- | -- | -11.90% | -21.17% | -17.50% | -35.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2766 | 0.8371 | 0.52% | 0.40% | -2.03% | -11.45% | -19.84% | -16.40% | -33.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2700 | 0.8332 | -0.24% | 0.95% | -- | -- | -20.73% | -16.84% | -33.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2730 | 0.8350 | 0.00% | 1.19% | -- | -11.48% | -19.48% | -16.64% | -33.72% | -- | -- | | 2024-08-29 | 1.2715 | 0.8341 | 1.07% | -- | -2.13% | -12.38% | -19.85% | -16.74% | -33.39% | -- | -- | | 2024-08-28 | 1.2581 | 0.8261 | 0.01% | -1.94% | -- | -13.17% | -19.11% | -17.62% | -34.09% | -- | -- | | 2024-08-27 | 1.2580 | 0.8261 | 0.00% | -2.44% | -- | -14.05% | -18.13% | -17.62% | -34.10% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2714 | 0.8340 | 0.00% | -2.48% | -2.32% | -- | -18.36% | -16.74% | -30.71% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2830 | 0.8409 | -0.50% | -1.34% | -- | -- | -18.35% | -15.98% | -28.94% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2895 | 0.8447 | -1.59% | -2.13% | -- | -14.07% | -18.55% | -15.56% | -28.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3104 | 0.8571 | 0.51% | -0.33% | -- | -- | -17.23% | -14.19% | -27.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3037 | 0.8531 | -0.50% | -- | -3.42% | -- | -18.06% | -14.63% | -28.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3102 | 0.8570 | 0.75% | -0.92% | -- | -- | -18.28% | -14.20% | -29.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3004 | 0.8512 | -1.30% | -- | -- | -13.09% | -19.18% | -14.85% | -29.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3175 | 0.8613 | 0.21% | -- | -- | -- | -17.91% | -13.73% | -28.85% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3147 | 0.8596 | 0.00% | 0.89% | -- | -- | -18.09% | -13.91% | -29.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3223 | 0.8641 | 0.00% | -- | -- | -11.00% | -19.36% | -13.41% | -27.37% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3031 | 0.8528 | 0.00% | 0.30% | -3.26% | -11.72% | -21.12% | -14.67% | -28.42% | 开放申购 | 开放赎回 |
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