|
| 国泰君安中证1000指数增强A(015867)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 | 1.2933 | 1.2933 | 0.24% | -- | -- | -- | 56.04% | 25.94% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2902 | 1.2902 | -0.85% | -- | 8.21% | -- | 55.54% | 25.64% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3012 | 1.3012 | 0.00% | 2.00% | 9.13% | -- | -- | 26.71% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2757 | 1.2757 | -0.53% | 2.59% | 11.84% | 17.13% | -- | 24.23% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2825 | 1.2825 | 0.49% | 3.48% | 13.93% | 18.52% | -- | 24.89% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2762 | 1.2762 | 1.28% | 2.72% | 13.37% | -- | -- | 24.28% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2601 | 1.2601 | 0.14% | -- | 9.76% | -- | 53.86% | 22.71% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2584 | 1.2584 | 1.20% | 2.89% | -- | 19.17% | 53.63% | 22.54% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2435 | 1.2435 | 0.33% | 2.24% | 8.18% | 17.92% | 50.24% | 21.09% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2394 | 1.2394 | -0.24% | 1.71% | 8.37% | 16.17% | -- | 20.69% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2424 | 1.2424 | 0.00% | 3.33% | 8.63% | -- | 48.81% | 20.99% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2230 | 1.2230 | 0.56% | -- | -- | 17.09% | 49.80% | 19.10% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2162 | 1.2162 | -0.20% | 1.92% | 4.48% | 19.14% | -- | 18.43% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2186 | 1.2186 | 1.35% | -- | 5.75% | 21.91% | 52.42% | 18.67% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2024 | 1.2024 | 0.00% | 0.85% | 4.35% | -- | 46.92% | 17.09% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1933 | 1.1933 | 0.00% | 1.57% | 6.13% | 5.16% | -- | 16.20% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1923 | 1.1923 | 1.17% | 4.53% | 6.04% | -- | 43.36% | 16.11% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1785 | 1.1785 | 0.00% | 4.69% | -- | -- | -- | 14.76% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1749 | 1.1749 | 0.00% | 2.33% | -- | -- | -- | 14.41% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1406 | 1.1406 | 1.32% | -0.77% | -- | -0.54% | -- | 11.07% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1257 | 1.1257 | -0.64% | -1.57% | -- | -3.40% | 32.87% | 9.62% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1330 | 1.1330 | -1.32% | -2.47% | 0.22% | -- | 31.01% | 10.33% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1481 | 1.1481 | 0.00% | -- | 2.31% | -- | 31.27% | 11.80% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1495 | 1.1495 | 0.51% | -1.25% | 2.43% | -- | 32.77% | 11.94% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1437 | 1.1437 | -1.55% | -0.75% | 1.36% | -- | 32.46% | 11.37% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1617 | 1.1617 | 0.00% | 0.82% | -- | -- | 33.81% | 13.13% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1640 | 1.1640 | 1.02% | 3.52% | -- | 0.95% | -- | 13.35% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1523 | 1.1523 | 0.01% | 2.48% | 3.02% | -0.29% | -- | 12.21% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1522 | 1.1522 | 0.00% | -- | -- | -- | -- | 12.20% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1244 | 1.1244 | 0.00% | -- | -- | 1.31% | -- | 9.49% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1170 | 1.1170 | 0.00% | -1.78% | 3.91% | 0.64% | -- | 8.77% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1235 | 1.1235 | 0.00% | -0.62% | 3.65% | -- | -- | 9.41% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1274 | 1.1274 | -0.86% | 0.91% | 4.19% | -- | -- | 9.79% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1372 | 1.1372 | 0.00% | 0.60% | -- | -- | -- | 10.74% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1305 | 1.1305 | 0.74% | -- | -- | 0.95% | 24.24% | 10.09% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1222 | 1.1222 | 0.45% | -- | 6.42% | -- | -- | 9.28% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1172 | 1.1172 | -1.17% | -- | 4.71% | -- | 24.09% | 8.79% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1304 | 1.1304 | 0.19% | 0.74% | -- | -- | 24.48% | 10.08% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1283 | 1.1283 | 0.00% | 0.88% | -- | 1.21% | -- | 9.87% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1221 | 1.1221 | 0.32% | -- | -- | 1.93% | 22.45% | 9.27% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1185 | 1.1185 | 0.00% | -- | -0.43% | -- | -- | 8.92% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0750 | 1.0750 | -0.82% | -- | -- | 2.44% | 21.81% | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0839 | 1.0839 | 0.00% | -- | -- | 2.14% | 25.13% | 5.55% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0891 | 1.0891 | 0.65% | 3.28% | -5.03% | -- | -- | 6.06% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0821 | 1.0821 | 0.00% | 1.42% | -5.64% | 3.66% | 26.55% | 5.38% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0560 | 1.0560 | 0.14% | 1.10% | -9.64% | -- | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0545 | 1.0545 | -1.16% | 3.30% | -- | -- | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0669 | 1.0669 | 0.00% | 6.73% | -- | -- | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0445 | 1.0445 | 2.32% | -7.02% | -9.59% | 5.40% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0208 | 1.0208 | 2.12% | -10.05% | -11.47% | 0.78% | 15.15% | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9996 | 0.9996 | 0.00% | -- | -13.31% | -1.27% | 14.11% | -2.66% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1233 | 1.1233 | -1.01% | -- | -- | -- | -- | 9.39% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1348 | 1.1348 | 0.00% | -- | 2.24% | 10.51% | 26.72% | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1468 | 1.1468 | -1.59% | -- | -- | -- | -- | 11.68% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1653 | 1.1653 | 0.00% | -- | 3.48% | -- | -- | 13.48% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1687 | 1.1687 | 0.00% | 1.16% | -- | 8.20% | -- | 13.81% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1553 | 1.1553 | 0.19% | -- | 3.26% | -- | 33.25% | 12.50% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1531 | 1.1531 | -0.22% | 3.89% | 4.75% | 4.32% | 34.72% | 12.29% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1557 | 1.1557 | 0.00% | 0.33% | -- | 4.55% | -- | 12.54% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1099 | 1.1099 | -3.65% | -- | 5.77% | 6.02% | 33.21% | 8.08% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1519 | 1.1519 | 0.00% | 2.29% | 9.77% | 9.64% | 32.27% | 12.17% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1261 | 1.1261 | 0.55% | 1.01% | 7.31% | 6.08% | 38.36% | 9.66% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1199 | 1.1199 | 0.00% | -0.48% | -- | 7.64% | -- | 9.06% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1148 | 1.1148 | -0.93% | -- | -- | 1.83% | 38.86% | 8.56% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1253 | 1.1253 | 1.29% | 6.06% | 13.55% | 2.80% | 40.17% | 9.58% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1110 | 1.1110 | -0.70% | 5.87% | 12.11% | 0.14% | 38.39% | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1188 | 1.1188 | 1.64% | 6.61% | 12.90% | 3.46% | 39.36% | 8.95% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1008 | 1.1008 | 0.00% | 4.90% | 8.21% | 2.15% | -- | 7.20% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0610 | 1.0610 | 1.11% | 1.11% | -- | 1.31% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0494 | 1.0494 | -1.11% | 0.00% | -3.55% | 4.89% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0612 | 1.0612 | 0.00% | -- | -- | 7.91% | 29.27% | 3.34% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0439 | 1.0439 | 0.00% | -- | -- | 5.83% | 30.59% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0494 | 1.0494 | 0.00% | -- | -- | 8.76% | 23.91% | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0367 | 1.0367 | 0.00% | 1.91% | -- | 9.14% | 16.29% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9910 | 0.9910 | -2.16% | -- | -- | 3.33% | 12.17% | -3.50% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0129 | 1.0129 | 0.04% | -1.36% | -7.88% | 4.83% | 13.87% | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0125 | 1.0125 | -0.47% | -3.94% | -8.40% | -3.56% | 14.19% | -1.40% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0173 | 1.0173 | 0.00% | -3.48% | -7.97% | 4.61% | 12.19% | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0269 | 1.0269 | -2.57% | -5.01% | -5.81% | 5.59% | 10.60% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0540 | 1.0540 | 0.00% | -- | -1.07% | 8.38% | 13.53% | 13.52% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0880 | 1.0880 | 0.64% | -- | 3.56% | 22.92% | 21.00% | 17.18% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0811 | 1.0811 | 0.00% | -1.45% | 4.84% | -- | 21.24% | 16.44% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0724 | 1.0724 | 0.00% | -3.33% | 4.12% | 37.24% | 18.42% | 15.50% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0970 | 1.0970 | 0.00% | -3.34% | 5.44% | 40.28% | 18.50% | 18.15% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0801 | 1.0801 | -2.63% | -- | 3.75% | 40.60% | 15.12% | 16.33% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1093 | 1.1093 | 0.00% | 0.88% | 6.55% | 44.40% | 18.24% | 19.47% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1349 | 1.1349 | 0.69% | 4.05% | 3.67% | 45.99% | 19.12% | 22.23% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1271 | 1.1271 | 0.00% | 4.94% | 1.60% | -- | 18.54% | 21.39% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0996 | 1.0996 | -0.52% | 0.86% | 1.68% | 41.46% | 17.18% | 18.43% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1054 | 1.1054 | 1.35% | 3.75% | 4.62% | 41.55% | 17.12% | 19.05% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0907 | 1.0907 | 1.55% | 4.18% | 4.14% | 37.19% | 16.08% | 17.47% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0740 | 1.0740 | -1.49% | 2.23% | 5.77% | 36.09% | 12.09% | 15.67% | -- | -- | -- | | 2024-12-03 | 1.0902 | 1.0902 | 0.00% | 5.72% | 9.63% | 37.50% | 13.85% | 17.42% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0902 | 1.0902 | 2.33% | 4.97% | 9.63% | -- | 13.85% | 17.42% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0654 | 1.0654 | 1.77% | 3.44% | 5.94% | -- | 11.49% | 14.74% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0469 | 1.0469 | -0.35% | -1.69% | 2.62% | 35.38% | 8.83% | 12.75% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0506 | 1.0506 | 1.88% | -1.04% | 5.01% | 36.25% | 9.80% | 13.15% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0312 | 1.0312 | -0.71% | -0.88% | 3.07% | 32.10% | 7.66% | 11.06% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0386 | 1.0386 | 0.83% | 2.34% | 3.81% | 33.91% | 8.44% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0300 | 1.0300 | -3.28% | -1.07% | 4.42% | -- | 7.18% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0649 | 1.0649 | 0.31% | 0.20% | 8.56% | -- | 9.67% | 14.69% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0616 | 1.0616 | 2.04% | -3.03% | 10.02% | -- | 8.94% | 14.33% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0404 | 1.0404 | 2.51% | -4.96% | 7.82% | -- | 7.62% | 12.05% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0149 | 1.0149 | -2.52% | -8.52% | 5.18% | -- | 4.99% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0411 | 1.0411 | -2.04% | -3.73% | 11.50% | 28.98% | 7.53% | 12.13% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0628 | 1.0628 | -2.92% | -1.37% | 11.89% | -- | 10.27% | 14.46% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0948 | 1.0948 | 0.01% | 3.62% | 18.91% | 35.78% | 14.39% | 17.91% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0947 | 1.0947 | -1.33% | 4.53% | 18.90% | 36.41% | 15.43% | 17.90% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1094 | 1.1094 | 2.59% | 9.26% | 20.50% | -- | 16.98% | 19.48% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0814 | 1.0814 | 0.35% | 8.75% | 3.00% | 33.54% | 13.07% | 16.47% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0776 | 1.0776 | 1.99% | 5.24% | 10.81% | -- | 12.91% | 16.06% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0566 | 1.0566 | 0.89% | 4.57% | 8.65% | 30.30% | 10.95% | 13.80% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0473 | 1.0473 | 3.14% | 4.14% | 7.69% | 31.39% | 11.95% | 12.79% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0154 | 1.0154 | 2.11% | -0.47% | 4.41% | 24.03% | 8.54% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9944 | 0.9944 | -2.88% | -0.61% | 2.25% | 19.98% | 6.62% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0239 | 1.0239 | 1.34% | 4.12% | 5.29% | 23.44% | 9.85% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0104 | 1.0104 | 0.47% | 2.14% | 3.90% | -- | 7.91% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0057 | 1.0057 | -1.42% | 1.96% | 13.63% | 26.36% | 8.63% | 8.31% | -- | -- | -- | | 2024-10-28 | 1.0202 | 1.0202 | 1.97% | 4.01% | 15.26% | -- | 10.20% | 9.88% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0005 | 1.0005 | 1.74% | 3.69% | -- | 27.48% | 10.49% | 7.75% | -- | -- | -- | | 2024-10-24 | 0.9834 | 0.9834 | -0.59% | 5.57% | 21.51% | 25.35% | 9.66% | 5.91% | -- | -- | -- | | 2024-10-23 | 0.9892 | 0.9892 | 0.28% | 5.73% | 26.59% | -- | 11.91% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9864 | 0.9864 | 0.56% | 5.64% | 26.49% | -- | 9.07% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9809 | 0.9809 | 1.66% | 3.26% | 25.79% | -- | 8.46% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9649 | 0.9649 | 3.59% | 4.80% | -- | 17.81% | 4.38% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9315 | 0.9315 | -0.44% | -2.88% | 21.26% | 13.72% | -1.04% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9356 | 0.9356 | 0.20% | -3.17% | 21.79% | 13.04% | -0.90% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9337 | 0.9337 | -1.71% | -11.07% | 21.54% | -- | -2.09% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9499 | 0.9499 | 3.17% | -2.32% | 23.65% | 13.77% | -0.39% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9207 | 0.9207 | -4.00% | -5.33% | -- | -- | -3.27% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9591 | 0.9591 | -0.73% | -1.38% | 22.82% | 17.48% | 1.06% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9662 | 0.9662 | -7.97% | -0.65% | 24.30% | -- | 1.12% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0499 | 1.0499 | 7.96% | 7.96% | 34.45% | 31.32% | 9.50% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9725 | 0.9725 | 9.87% | 24.46% | 21.64% | 16.93% | 1.43% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8851 | 0.8851 | 0.00% | 13.50% | 14.78% | -- | -7.02% | -4.67% | -- | -- | -- | | 2024-09-24 | 0.8093 | 0.8093 | 3.57% | 5.35% | 4.35% | -- | -15.30% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7814 | 0.7814 | 0.21% | 1.72% | 0.75% | -- | -18.22% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7798 | 0.7798 | -0.28% | 1.51% | -- | -7.96% | -17.55% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7820 | 0.7820 | 0.00% | 0.59% | -- | -9.57% | -17.91% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7682 | 0.7682 | -1.18% | -1.63% | -4.73% | -11.03% | -19.95% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7774 | 0.7774 | 0.00% | -2.21% | -3.13% | -10.46% | -20.09% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7809 | 0.7809 | 0.46% | -1.51% | -- | -- | -18.49% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7773 | 0.7773 | -0.46% | -- | -- | -- | -18.87% | -16.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7809 | 0.7809 | -1.77% | -2.33% | -3.70% | -- | -19.74% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7950 | 0.7950 | 0.73% | -- | -0.26% | -- | -18.19% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7892 | 0.7892 | -0.47% | 2.06% | -3.60% | -- | -19.22% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7929 | 0.7929 | 0.00% | 2.83% | -3.15% | -- | -17.73% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7995 | 0.7995 | 0.00% | 3.08% | -- | -- | -17.36% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7733 | 0.7733 | 0.29% | -- | -- | -- | -17.28% | -16.72% | -- | -- | -- | | 2024-08-27 | 0.7711 | 0.7711 | -1.22% | -- | -- | -- | -16.70% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7806 | 0.7806 | 0.64% | -- | -- | -- | -15.67% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7756 | 0.7756 | 0.00% | -- | -- | -12.81% | -17.48% | -16.47% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8072 | 0.8072 | 0.00% | -0.32% | -- | -10.34% | -17.24% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8063 | 0.8063 | 0.47% | -0.57% | -3.43% | -- | -17.57% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8025 | 0.8025 | 0.00% | 0.68% | -3.88% | -- | -17.96% | -13.57% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8098 | 0.8098 | 0.00% | -2.29% | 1.29% | -10.28% | -19.26% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8109 | 0.8109 | 1.73% | -- | -0.92% | -- | -19.78% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7971 | 0.7971 | -2.64% | 0.15% | -2.60% | -10.90% | -21.14% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8187 | 0.8187 | -1.22% | -- | -- | -8.48% | -18.67% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8288 | 0.8288 | -0.08% | 5.61% | -- | -7.36% | -17.88% | -10.74% | -- | 开放申购 | 开放赎回 |
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