|
| 中泰沪深300指数增强C(008239)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 | | 2025-07-17 | 1.4410 | 1.4410 | 0.64% | 0.75% | -- | -- | 17.60% | 7.07% | 3.34% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4318 | 1.4318 | 0.00% | 0.68% | -- | 7.19% | 16.94% | 6.39% | 2.68% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4303 | 1.4303 | 0.58% | 1.08% | 4.27% | 8.13% | 19.51% | 6.28% | -0.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4221 | 1.4221 | -0.15% | 1.05% | -- | 8.84% | -- | 5.67% | -1.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4242 | 1.4242 | 0.81% | -- | -- | -- | 20.16% | 5.83% | -1.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4127 | 1.4127 | -0.43% | -- | -- | -- | 18.32% | 4.97% | -2.32% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4188 | 1.4188 | 0.27% | 1.47% | 3.47% | -- | -- | 5.42% | -2.98% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4150 | 1.4150 | 0.55% | 0.67% | 3.57% | -- | -- | 5.14% | -2.67% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4073 | 1.4073 | 0.00% | -- | 3.34% | -- | -- | 4.57% | -3.20% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3983 | 1.3983 | -0.52% | -- | -- | 0.52% | 16.60% | 3.90% | -3.15% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4056 | 1.4056 | 0.00% | -- | -- | 1.43% | -- | 4.44% | -1.49% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3746 | 1.3746 | -0.56% | -- | -0.35% | -- | 13.21% | 2.14% | 1.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3823 | 1.3823 | 0.00% | 0.52% | -- | -0.26% | -- | 2.71% | 0.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3717 | 1.3717 | 0.00% | 0.40% | -- | -1.02% | -- | 1.92% | -0.12% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3752 | 1.3752 | 0.29% | -- | -- | -- | 11.45% | 2.18% | 3.57% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3712 | 1.3712 | 0.37% | -- | -- | 0.08% | 10.57% | 1.89% | 3.27% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3662 | 1.3662 | 0.32% | -- | -- | -0.44% | 11.02% | 1.52% | 2.89% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3618 | 1.3618 | 0.00% | -1.11% | -- | -- | -- | 1.19% | 4.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3771 | 1.3771 | 0.00% | -0.04% | -- | -1.94% | -- | 2.33% | 4.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3741 | 1.3741 | -0.26% | -- | -- | -1.24% | 9.19% | 2.10% | 6.08% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3777 | 1.3777 | -0.45% | -- | 3.14% | -- | -- | 2.37% | 7.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3839 | 1.3839 | -0.82% | -- | -- | -- | -- | 2.83% | 7.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3953 | 1.3953 | 1.15% | -- | 4.78% | -- | 11.87% | 3.68% | 8.20% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3794 | 1.3794 | 0.00% | -- | -- | 0.07% | -- | 2.50% | 6.96% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3402 | 1.3402 | -0.18% | -0.10% | -- | -- | -- | -0.42% | 3.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3426 | 1.3426 | 0.00% | 0.13% | -- | -- | -- | -0.24% | 5.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3425 | 1.3425 | 0.00% | -- | -- | -- | -- | -0.25% | 3.82% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3415 | 1.3415 | 0.05% | -- | -3.10% | -- | 11.48% | -0.32% | 3.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3408 | 1.3408 | 0.00% | 0.68% | -3.15% | -0.92% | -- | -0.37% | 4.03% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3357 | 1.3357 | 0.00% | 2.23% | -- | -- | 11.68% | -0.75% | -0.84% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3317 | 1.3317 | 0.00% | -- | -- | -1.17% | 12.29% | -1.05% | -1.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3227 | 1.3227 | 1.23% | -- | -4.55% | -- | -- | -1.72% | -2.74% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3066 | 1.3066 | 0.00% | -- | -- | -- | -- | -2.91% | -3.93% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3762 | 1.3762 | 0.00% | -- | -- | -- | -- | 2.26% | 0.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3762 | 1.3762 | 0.00% | -- | -- | -- | -- | 2.26% | 1.26% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3911 | 1.3911 | 0.38% | -0.95% | -0.57% | -0.47% | 16.34% | 3.37% | 3.67% | -- | -- | | 2025-03-26 | 1.3858 | 1.3858 | 0.00% | -2.16% | -- | -- | 14.69% | 2.97% | 3.28% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3844 | 1.3844 | -1.43% | -- | -1.42% | -- | -- | 2.87% | 1.61% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4045 | 1.4045 | -0.84% | -- | 1.21% | -- | -- | 4.36% | 3.01% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4164 | 1.4164 | 0.13% | 2.20% | 1.80% | -- | 16.13% | 5.25% | 3.88% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4145 | 1.4145 | 0.00% | -- | -- | -- | -- | 5.10% | 3.74% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3859 | 1.3859 | 0.00% | -- | -- | -1.62% | -- | 2.98% | 0.78% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3858 | 1.3858 | 0.00% | 0.99% | -- | -- | -- | 2.97% | 1.12% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3701 | 1.3701 | -0.15% | -1.04% | -- | -0.29% | -- | 1.81% | -4.08% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3722 | 1.3722 | 0.00% | -- | -- | -0.53% | 13.44% | 1.96% | -4.99% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3991 | 1.3991 | 0.00% | 0.82% | -- | 2.54% | -- | 3.96% | -3.51% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3845 | 1.3845 | 0.00% | -- | -- | 2.85% | -- | 2.88% | -4.52% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4043 | 1.4043 | 1.20% | -- | 3.77% | 0.91% | 18.34% | 4.35% | -4.15% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3877 | 1.3877 | -0.26% | 0.67% | 2.65% | -0.20% | 18.41% | 3.11% | -5.59% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3913 | 1.3913 | 0.00% | -- | 3.34% | 0.28% | -- | 3.38% | -5.34% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3785 | 1.3785 | 0.00% | -- | 4.67% | -3.75% | -- | 2.43% | -5.21% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3726 | 1.3726 | 0.00% | -- | 2.68% | -5.05% | 19.05% | 1.99% | -6.29% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3407 | 1.3407 | 0.00% | -- | -- | -5.14% | 21.37% | -0.38% | -7.22% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3455 | 1.3455 | 0.00% | -- | -- | -3.44% | 20.31% | -0.02% | -10.40% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3533 | 1.3533 | 0.10% | 0.44% | -- | -2.20% | 19.67% | 0.56% | -9.88% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3519 | 1.3519 | 0.42% | 2.65% | -- | -2.19% | 19.54% | 0.45% | -10.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3463 | 1.3463 | 0.00% | -- | -2.16% | 0.74% | 20.35% | 0.04% | -9.48% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3404 | 1.3404 | -0.52% | 0.36% | -2.71% | -1.15% | 17.95% | -0.40% | -10.56% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3474 | 1.3474 | 2.31% | 0.79% | -2.21% | -3.06% | 18.49% | 0.12% | -10.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3170 | 1.3170 | 0.00% | -0.78% | -4.41% | -3.57% | 15.82% | -2.14% | -13.40% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3356 | 1.3356 | -0.09% | -- | -3.80% | -9.84% | 17.48% | -0.76% | -11.49% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3368 | 1.3368 | 0.71% | -- | -3.72% | -4.93% | 16.13% | -0.67% | -11.41% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3274 | 1.3274 | 0.00% | -5.45% | -4.39% | -5.60% | 15.32% | -1.37% | -12.88% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3458 | 1.3458 | 0.00% | -- | -2.32% | -4.29% | 15.07% | 0.00% | -12.75% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4039 | 1.4039 | 0.45% | -- | 2.50% | -0.16% | 18.64% | 20.04% | -8.22% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3976 | 1.3976 | 0.00% | -- | 2.43% | 7.28% | 21.10% | 19.50% | -9.09% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3980 | 1.3980 | 0.00% | 1.60% | 3.39% | 17.87% | 21.14% | 19.54% | -9.51% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3760 | 1.3760 | 0.31% | -- | -0.67% | 22.28% | 19.29% | 17.66% | -10.92% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3718 | 1.3718 | -0.44% | -1.05% | -0.97% | 21.91% | 18.93% | 17.30% | -12.53% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3778 | 1.3778 | -2.19% | -0.76% | -3.80% | 22.44% | 18.61% | 17.81% | -13.02% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4087 | 1.4087 | 1.06% | 2.73% | -1.10% | 24.67% | 19.48% | 20.45% | -10.68% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3939 | 1.3939 | 0.00% | 1.44% | -3.27% | 22.82% | 18.56% | 19.19% | -11.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3863 | 1.3863 | -0.15% | 0.62% | -3.23% | -- | 18.58% | 18.54% | -12.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3884 | 1.3884 | 1.25% | 1.37% | -1.29% | 20.91% | 18.73% | 18.72% | -9.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3713 | 1.3713 | -0.20% | 1.29% | -2.97% | 18.48% | 17.45% | 17.26% | -10.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3741 | 1.3741 | -0.39% | 0.70% | -0.59% | 18.86% | 15.72% | 17.49% | -10.28% | -- | -- | | 2024-12-03 | 1.3795 | 1.3795 | 0.13% | 2.61% | 1.11% | 18.71% | 15.44% | 17.96% | -9.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3777 | 1.3777 | 0.59% | 2.35% | 0.98% | -- | 15.29% | 17.80% | -9.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3696 | 1.3696 | 1.16% | 1.29% | -0.41% | 17.90% | 14.33% | 17.11% | -9.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3539 | 1.3539 | -0.78% | -2.71% | -2.44% | 16.28% | 12.13% | 15.77% | -11.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3645 | 1.3645 | 1.50% | -1.87% | -1.63% | 16.68% | 13.22% | 16.67% | -10.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3444 | 1.3444 | -0.13% | -3.10% | -3.08% | 14.48% | 10.74% | 14.96% | -11.67% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3461 | 1.3461 | -0.45% | -2.36% | -2.96% | -- | 10.88% | 15.10% | -12.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3522 | 1.3522 | -2.83% | -2.39% | -2.70% | -- | 11.23% | 15.62% | -11.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3916 | 1.3916 | 0.08% | -1.29% | 0.57% | -- | 13.47% | 18.99% | -8.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3905 | 1.3905 | 0.22% | -2.91% | 0.61% | 18.18% | 13.54% | 18.90% | -8.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3874 | 1.3874 | 0.64% | -2.59% | 0.38% | -- | 13.51% | 18.63% | -9.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3786 | 1.3786 | -0.48% | -4.33% | -0.25% | 16.88% | 12.79% | 17.88% | -8.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3853 | 1.3853 | -1.74% | -3.30% | 2.16% | -- | 12.38% | 18.45% | -9.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4098 | 1.4098 | -1.56% | -2.48% | 1.43% | -- | 15.07% | 20.55% | -7.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4322 | 1.4322 | 0.55% | 1.82% | 4.86% | 21.96% | 16.87% | 22.46% | -5.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4243 | 1.4243 | -1.16% | 0.78% | 4.28% | 21.56% | 15.98% | 21.79% | -6.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4410 | 1.4410 | 0.59% | 4.25% | 5.51% | 22.89% | 17.34% | 23.22% | -5.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4326 | 1.4326 | -0.90% | 5.01% | -3.29% | 21.90% | 15.92% | 22.50% | -5.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4456 | 1.4456 | 2.77% | 5.98% | 2.81% | -- | 16.70% | 23.61% | -4.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4066 | 1.4066 | -0.47% | 3.07% | 0.04% | -- | 13.07% | 20.27% | -6.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4133 | 1.4133 | 2.24% | 2.77% | 0.51% | 20.23% | 14.84% | 20.85% | -6.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3823 | 1.3823 | 1.32% | -0.40% | -1.69% | -- | 12.32% | 18.20% | -8.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3643 | 1.3643 | 0.02% | -1.64% | -2.97% | -- | 11.24% | 16.66% | -10.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3640 | 1.3640 | -0.05% | -1.15% | -2.99% | -- | 11.25% | 16.63% | -11.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3647 | 1.3647 | -0.76% | -2.07% | -2.94% | -- | 11.08% | 16.69% | -10.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3752 | 1.3752 | -0.91% | -1.04% | 5.57% | 15.26% | 12.61% | 17.59% | -10.29% | -- | -- | | 2024-10-28 | 1.3878 | 1.3878 | 0.05% | 0.30% | 6.53% | -- | 13.64% | 18.67% | -8.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3871 | 1.3871 | 0.52% | 0.36% | 15.46% | 16.08% | 15.14% | 18.61% | -10.79% | -- | -- | | 2024-10-24 | 1.3799 | 1.3799 | -0.98% | 3.26% | 16.34% | -- | 14.93% | 17.99% | -10.93% | -- | -- | | 2024-10-23 | 1.3935 | 1.3935 | 0.27% | 3.14% | -- | -- | 16.41% | 19.15% | -10.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3897 | 1.3897 | 0.43% | 2.49% | -- | -- | 15.06% | 18.83% | -10.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3837 | 1.3837 | 0.12% | -0.45% | -- | -- | 14.56% | 18.32% | -10.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3821 | 1.3821 | 3.42% | 1.19% | 22.33% | 12.13% | 11.50% | 18.18% | -9.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3364 | 1.3364 | -1.09% | -4.43% | 18.76% | 9.07% | 7.17% | 14.27% | -13.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3511 | 1.3511 | -0.36% | -2.45% | 20.07% | 10.35% | 8.71% | 15.53% | -12.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3560 | 1.3560 | -2.44% | -8.46% | 20.50% | -- | 8.15% | 15.95% | -12.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3899 | 1.3899 | 1.76% | -1.15% | 23.51% | -- | 10.86% | 18.85% | -9.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3658 | 1.3658 | -2.32% | -2.87% | 20.35% | 12.79% | 8.73% | 16.78% | -11.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3983 | 1.3983 | 0.95% | -0.55% | 23.00% | 16.84% | 11.56% | 19.56% | -9.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3851 | 1.3851 | -6.49% | -1.49% | -- | -- | 9.64% | 18.44% | -9.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4813 | 1.4813 | 5.35% | 5.35% | 29.00% | 24.97% | 17.27% | 26.66% | -3.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4061 | 1.4061 | 7.94% | -- | 19.45% | 17.00% | 11.32% | 20.23% | -7.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3027 | 1.3027 | 4.32% | -- | 11.40% | 8.63% | 2.87% | 11.39% | -14.56% | -- | -- | | 2024-09-26 | 1.2488 | 1.2488 | 3.95% | -- | 6.34% | -- | -1.27% | 6.78% | -17.77% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2014 | 1.2014 | 1.29% | 6.34% | -- | -- | -5.54% | 2.73% | -20.89% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1861 | 1.1861 | 0.00% | 5.40% | -- | -- | -7.31% | 1.42% | -21.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1298 | 1.1298 | 0.40% | -0.45% | -4.21% | -7.51% | -11.35% | -3.39% | -25.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1253 | 1.1253 | -0.41% | -2.00% | -4.17% | -7.32% | -11.96% | -3.78% | -28.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1299 | 1.1299 | -0.44% | -2.38% | -3.57% | -- | -12.06% | -3.39% | -28.17% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1349 | 1.1349 | -0.17% | -1.83% | -3.22% | -- | -11.83% | -2.96% | -27.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1368 | 1.1368 | 0.00% | -2.18% | -3.05% | -- | -11.18% | -2.80% | -27.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1483 | 1.1483 | -0.79% | -2.45% | -- | -6.94% | -11.72% | -1.81% | -25.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1574 | 1.1574 | 0.11% | -0.37% | -1.54% | -6.20% | -11.11% | -1.03% | -23.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1561 | 1.1561 | -0.52% | -0.70% | -- | -6.77% | -11.74% | -1.15% | -23.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1621 | 1.1621 | 0.00% | -0.62% | -- | -5.57% | -10.26% | -0.63% | -23.35% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1771 | 1.1771 | 1.33% | -- | -- | -- | -8.90% | 0.65% | -22.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1617 | 1.1617 | -0.22% | -- | -2.63% | -6.22% | -10.07% | -0.67% | -23.18% | -- | -- | | 2024-08-28 | 1.1643 | 1.1643 | -0.44% | -- | -- | -5.79% | -9.05% | -0.44% | -23.01% | -- | -- | | 2024-08-27 | 1.1694 | 1.1694 | -0.43% | -0.61% | -- | -- | -7.62% | -0.01% | -22.67% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1744 | 1.1744 | 0.00% | -- | -- | -4.81% | -7.22% | 0.42% | -21.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1766 | 1.1766 | 0.00% | 0.20% | -- | -- | -8.45% | 0.61% | -20.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1795 | 1.1795 | 0.00% | 0.59% | -3.67% | -- | -8.79% | 0.86% | -23.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1743 | 1.1743 | 0.22% | -- | -- | -- | -10.43% | 0.41% | -23.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1717 | 1.1717 | -0.08% | -0.32% | -- | -6.30% | -10.63% | 0.19% | -23.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1726 | 1.1726 | -0.22% | -- | -- | -6.19% | -12.12% | 0.27% | -23.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1752 | 1.1752 | 0.00% | -- | -0.85% | -5.13% | -12.06% | 0.49% | -22.78% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1755 | 1.1755 | 0.00% | -1.48% | -1.55% | -4.51% | -12.85% | 0.51% | -23.17% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1931 | 1.1931 | 0.00% | -- | -0.72% | -- | -11.10% | 2.02% | -19.74% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1950 | 1.1950 | 0.00% | -3.05% | -- | -0.87% | -9.33% | 2.18% | -23.26% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2326 | 1.2326 | 0.60% | 1.79% | 0.90% | 1.53% | -4.97% | 5.40% | -20.74% | 开放申购 | 开放赎回 |
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