中财网 中财网股票行情
同泰沪深300量化增强A(012911)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
2024-06-180.63020.63020.00%-------18.43%-0.77%--开放申购开放赎回
2024-06-140.63000.63000.00%-0.57%-2.17%0.33%-16.93%-0.80%--开放申购开放赎回
2024-06-120.62870.62870.00%-1.16%-2.63%-0.85%-16.46%-1.01%--开放申购开放赎回
2024-06-070.63360.6336-0.31%----1.52%-14.91%-0.24%--开放申购开放赎回
2024-06-060.63560.6356-0.08%---1.53%1.37%-14.94%0.08%--开放申购开放赎回
2024-06-050.63610.63610.00%-0.36%-0.20%1.00%-15.79%0.16%--开放申购开放赎回
2024-06-030.63470.63470.00%-1.06%-0.42%---16.40%-0.06%--开放申购开放赎回
2024-05-290.63840.63840.00%---0.13%2.75%-15.64%0.52%--开放申购开放赎回
2024-05-270.64150.64150.00%--1.29%---15.48%1.01%--开放申购开放赎回
2024-05-140.64400.6440-0.22%--4.65%7.48%-16.29%1.40%--开放申购开放赎回
2024-05-130.64540.6454-0.05%-0.02%4.87%7.71%-16.11%1.62%--开放申购开放赎回
2024-05-100.64570.64570.00%1.30%--7.76%-17.16%1.67%--开放申购开放赎回
2024-05-080.64100.64100.00%0.56%2.56%6.98%-19.68%0.93%--开放申购开放赎回
2024-05-060.64550.64551.27%0.99%--9.06%-18.36%1.64%--开放申购开放赎回
2024-04-300.63740.6374-0.28%--2.03%7.36%-20.15%0.36%--开放申购开放赎回
2024-04-290.63920.63920.93%2.50%2.32%5.85%-19.92%0.65%--开放申购开放赎回
2024-04-260.63330.63331.43%1.21%1.15%---19.45%-0.28%--开放申购开放赎回
2024-04-250.62440.62440.26%--0.16%---20.99%-1.68%--开放申购开放赎回
2024-04-240.62280.62280.00%-1.06%--3.04%-21.40%-1.94%--开放申购开放赎回
2024-04-220.62360.6236-0.34%----5.37%-22.42%-1.81%--开放申购开放赎回
2024-04-190.62570.62570.00%1.67%-0.97%3.25%-23.81%-1.48%--开放申购开放赎回
2024-04-170.62950.62951.29%--0.03%4.38%-23.71%-0.88%--开放申购开放赎回
2024-04-160.62150.62150.00%---1.24%0.89%-23.83%-2.14%--开放申购开放赎回
2024-04-120.61540.6154-0.74%---2.95%0.23%-24.51%-3.10%--开放申购开放赎回
2024-04-110.62000.62000.00%---2.07%0.67%-23.83%-2.38%--开放申购开放赎回
2024-04-080.62500.62500.00%-1.42%--1.91%-24.36%-1.59%--开放申购开放赎回
2024-04-010.63400.63401.49%1.70%---1.01%-21.39%-0.17%--开放申购开放赎回
2024-03-290.62470.62470.43%--0.55%-2.47%-21.54%-1.64%--开放申购开放赎回
2024-03-280.62200.62200.45%-1.71%1.78%-2.29%-21.41%-2.06%--开放申购开放赎回
2024-03-270.61920.6192-1.10%-----1.26%-21.98%-2.50%--开放申购开放赎回
2024-03-260.62610.62610.43%-0.90%2.39%0.24%-21.53%-1.42%--开放申购开放赎回
2024-03-250.62340.62340.00%-----1.09%-21.87%-1.84%--开放申购开放赎回
2024-03-210.63280.63280.00%0.78%3.15%0.24%-20.18%-0.36%--开放申购开放赎回
2024-03-190.63180.63180.00%-0.36%4.55%-0.63%-19.76%-0.52%--开放申购开放赎回
2024-03-150.62930.62930.22%--5.02%-1.43%-20.80%-0.91%--开放申购开放赎回
2024-03-140.62790.62790.00%0.61%4.79%-2.14%-21.25%-1.13%--开放申购开放赎回
2024-03-120.63410.63410.16%0.68%5.82%-2.82%-20.59%-0.16%--开放申购开放赎回
2024-03-110.63310.63310.00%1.28%5.66%-2.79%-20.71%-0.31%--开放申购开放赎回
2024-03-070.62410.6241-0.46%0.45%4.54%-3.14%-23.46%-1.73%--开放申购开放赎回
2024-03-060.62700.6270-0.44%2.60%5.93%-3.06%-24.23%-1.28%--开放申购开放赎回
2024-03-050.62980.62980.75%--8.91%-2.51%-24.45%-0.83%--开放申购开放赎回
2024-03-040.62510.62510.00%2.22%7.63%-5.13%-25.01%-1.57%--开放申购开放赎回
2024-02-290.62130.62131.67%0.49%2.88%-6.19%-24.92%-2.17%--开放申购开放赎回
2024-02-280.61110.61110.00%-0.39%---8.53%-26.15%-3.78%--开放申购开放赎回
2024-02-260.61150.61150.00%1.19%---8.39%-26.21%-3.72%--开放申购开放赎回
2024-02-220.61830.61830.78%3.19%4.48%-7.84%-25.97%-2.65%--开放申购开放赎回
2024-02-210.61350.61351.24%2.39%1.24%-9.53%-26.96%-3.40%--开放申购开放赎回
2024-02-200.60600.60600.28%1.13%0.00%-10.88%-28.06%-4.58%--开放申购开放赎回
2024-02-190.60430.60430.85%0.85%-0.28%-11.09%-26.10%-4.85%--开放申购开放赎回
2024-02-080.59920.59920.37%1.90%-2.30%-12.64%-27.40%-5.65%--开放申购开放赎回
2024-02-070.59700.59700.86%1.57%-3.94%-13.19%-28.05%-6.00%--开放申购开放赎回
2024-02-060.59190.59192.35%-0.30%-4.76%-14.01%-28.64%-6.80%--开放申购开放赎回
2024-02-050.57830.5783-0.43%-4.24%-6.95%-14.49%-31.11%-8.94%--开放申购开放赎回
2024-02-020.58080.5808-1.22%---8.55%-13.35%-31.39%-8.55%--开放申购开放赎回
2024-02-010.58800.58800.03%---8.20%-12.97%-30.63%-7.42%--开放申购开放赎回
2024-01-310.58780.5878-0.99%-2.75%-8.23%-13.12%-30.35%-7.45%--开放申购开放赎回
2024-01-300.59370.5937-1.69%-0.79%-7.31%-12.79%-30.77%-6.52%--开放申购开放赎回
2024-01-290.60390.60390.00%2.04%-5.71%-10.51%-29.35%-4.91%--开放申购开放赎回
2024-01-240.60440.60441.00%0.22%-3.76%-9.10%-29.29%-4.83%--开放申购开放赎回
2024-01-230.59840.59841.12%-2.86%-4.71%-9.43%-30.00%-5.78%--开放申购开放赎回
2024-01-220.59180.5918-2.34%-3.57%-5.76%-11.59%-30.77%-6.82%--开放申购开放赎回
2024-01-190.60600.6060-0.69%-1.30%-4.69%-9.94%-28.84%-4.58%--开放申购开放赎回
2024-01-180.61020.61021.18%-0.93%-3.89%-10.83%-28.03%-3.92%--开放申购开放赎回
2024-01-170.60310.6031-2.09%-1.47%-5.53%-12.71%-29.29%-5.04%--开放申购开放赎回
2024-01-160.61600.61600.37%0.24%-3.51%-10.71%-27.64%-3.01%--开放申购开放赎回
2024-01-150.61370.6137-0.05%0.07%-3.87%-11.75%-26.91%-3.37%--开放申购开放赎回
2024-01-120.61400.6140-0.31%-1.21%-5.90%-12.77%-25.85%-3.32%--开放申购开放赎回
2024-01-110.61590.61590.62%-1.91%-5.44%-12.13%-25.59%-3.02%--开放申购开放赎回
2024-01-100.61210.6121-0.39%-3.27%-5.17%-12.62%-26.31%-3.62%--开放申购开放赎回
2024-01-090.61450.61450.20%-3.24%-4.80%-12.94%-25.79%-3.24%--开放申购开放赎回
2024-01-080.61330.6133-1.32%-4.25%-4.99%-13.25%-25.23%-3.43%--开放申购开放赎回
2024-01-050.62150.6215-1.02%-2.97%-3.79%-12.09%-23.90%-2.14%--开放申购开放赎回
2024-01-040.62790.6279-0.77%-1.37%-4.70%-11.19%-21.90%-1.13%--开放申购开放赎回
2024-01-030.63280.6328-0.36%0.91%-4.68%-10.50%-20.94%-0.36%--开放申购开放赎回
2024-01-020.63510.6351-0.84%1.68%-4.34%-10.17%-20.12%0.00%--开放申购开放赎回
2023-12-290.64050.64050.61%1.99%-3.29%-9.41%-19.12%-19.98%--开放申购开放赎回
2023-12-280.63660.63661.51%0.84%-4.71%-9.96%-19.98%-20.46%--开放申购开放赎回
2023-12-270.62710.62710.40%0.02%-5.83%-11.30%-21.34%-21.65%--开放申购开放赎回
2023-12-260.62460.6246-0.90%-1.76%-6.43%-11.44%-20.21%-21.96%--开放申购开放赎回
2023-12-250.63030.63030.37%-0.72%-5.57%-10.90%-18.50%-21.25%--开放申购开放赎回
2023-12-220.62800.6280-0.52%-1.63%-6.39%-11.85%-19.28%-21.54%--开放申购开放赎回
2023-12-210.63130.63130.69%-1.61%-6.90%-10.08%-18.84%-21.13%--开放申购开放赎回
2023-12-200.62700.6270-1.38%-2.72%-7.79%-11.34%-19.48%-21.66%--开放申购开放赎回
2023-12-190.63580.63580.14%-2.56%-6.46%-10.39%-19.29%-20.56%--开放申购开放赎回
2023-12-180.63490.6349-0.55%-2.52%-6.59%-10.59%-20.48%-20.68%--开放申购开放赎回
2023-12-150.63840.6384-0.50%-1.10%-6.90%-9.82%-19.97%-20.24%--开放申购开放赎回
2023-12-140.64160.6416-0.45%-0.42%-5.79%-9.72%-19.58%-19.84%--开放申购开放赎回
2023-12-130.64450.6445-1.23%-0.36%-5.14%-9.62%-19.15%-19.48%--开放申购开放赎回
2023-12-120.65250.65250.18%1.01%-4.03%-9.11%-18.19%-18.48%--开放申购开放赎回
2023-12-110.65130.65130.90%-1.15%-4.21%-9.54%-18.80%-18.63%--开放申购开放赎回
2023-12-080.64550.64550.19%-2.77%-5.89%-9.75%-18.83%-19.35%--开放申购开放赎回
2023-12-070.64430.6443-0.39%-2.84%-6.31%-10.20%-18.71%-19.50%--开放申购开放赎回
2023-12-060.64680.64680.12%-2.34%-6.03%-10.90%-18.74%-19.19%--开放申购开放赎回
2023-12-050.64600.6460-1.96%-3.31%-4.48%-11.34%-19.17%-19.29%--开放申购开放赎回
2023-12-040.65890.6589-0.75%-1.05%-2.57%-10.35%-17.44%-17.68%--开放申购开放赎回
2023-12-010.66390.66390.12%-0.54%-1.73%-8.78%-17.11%-17.05%--开放申购开放赎回
2023-11-300.66310.66310.12%-1.60%-2.60%-9.06%-16.98%-17.15%--开放申购开放赎回
2023-11-290.66230.6623-0.87%-1.28%-1.85%-9.10%-16.96%-17.25%--开放申购开放赎回
2023-11-280.66810.66810.33%-1.47%-0.99%-7.12%-14.34%-16.53%--开放申购开放赎回
2023-11-270.66590.6659-0.24%-2.07%-1.32%-6.30%-15.01%-16.80%--开放申购开放赎回
2023-11-240.66750.6675-0.95%-1.79%0.39%-6.41%-15.02%-16.60%--开放申购开放赎回
2023-11-230.67390.67390.45%-0.62%2.00%-5.02%-14.13%-15.80%--开放申购开放赎回
2023-11-220.67090.6709-1.06%-2.16%0.22%-7.09%-14.13%-16.18%--开放申购开放赎回
2023-11-210.67810.6781-0.28%-0.43%1.30%-5.08%-14.02%-15.28%--开放申购开放赎回
2023-11-200.68000.68000.04%0.09%1.58%-6.18%-14.02%-15.04%--开放申购开放赎回
2023-11-170.67970.67970.24%-0.03%-1.62%-7.35%-14.31%-15.08%--开放申购开放赎回
2023-11-160.67810.6781-1.11%-0.93%-1.71%-7.26%-14.84%-15.28%--开放申购开放赎回
2023-11-150.68570.68570.69%-0.03%-1.39%-7.09%-14.79%-14.33%--开放申购开放赎回
2023-11-140.68100.68100.24%-0.97%-2.07%-7.91%-14.17%-14.92%--开放申购开放赎回
2023-11-130.67940.6794-0.07%-1.29%-2.30%-8.34%-15.53%-15.12%--开放申购开放赎回
2023-11-100.67990.6799-0.67%0.53%-2.94%-10.21%-13.83%-15.05%--开放申购开放赎回
2023-11-090.68450.6845-0.20%2.12%-3.02%-9.39%-14.30%-14.48%--开放申购开放赎回
2023-11-080.68590.6859-0.26%1.52%-2.98%-9.94%-15.24%-14.31%--开放申购开放赎回
2023-11-070.68770.6877-0.09%1.64%-2.73%-10.07%-15.78%-14.08%--开放申购开放赎回
2023-11-060.68830.68831.77%1.10%-2.64%-10.38%-16.30%-14.01%--开放申购开放赎回
2023-11-030.67630.67630.90%0.22%-4.34%-11.72%-15.15%-15.50%--开放申购开放赎回
2023-11-020.67030.6703-0.78%0.49%-5.19%-11.93%-15.81%-16.25%--开放申购开放赎回
2023-11-010.67560.6756-0.15%1.56%-4.44%-11.71%-13.98%-15.59%--开放申购开放赎回
2023-10-310.67660.6766-0.62%1.76%-4.30%-11.96%-11.53%-15.47%--开放申购开放赎回
2023-10-300.68080.68080.89%3.04%-3.71%-10.69%-12.49%-14.94%--开放申购开放赎回
2023-10-270.67480.67481.17%0.81%-4.55%-9.79%-15.10%-15.69%--开放申购开放赎回
2023-10-260.66700.66700.27%-0.88%-5.43%-10.78%-16.91%-16.67%--开放申购开放赎回
2023-10-250.66520.66520.05%-2.79%-5.97%-11.41%-16.54%-16.89%--开放申购开放赎回
2023-10-240.66490.66490.64%-3.76%-6.67%-9.34%-16.29%-16.93%--开放申购开放赎回
2023-10-230.66070.6607-1.30%-4.23%-7.26%-10.08%-18.10%-17.45%--开放申购开放赎回
2023-10-200.66940.6694-0.52%-3.74%-5.35%-9.05%-17.04%-16.37%--开放申购开放赎回
2023-10-190.67290.6729-1.67%-4.40%-5.16%-9.70%-17.48%-15.93%--开放申购开放赎回
2023-10-180.68430.6843-0.96%-2.37%-3.63%-8.36%-16.99%-14.51%--开放申购开放赎回
2023-10-170.69090.69090.14%-1.37%-2.40%-7.66%-15.88%-13.68%--开放申购开放赎回
2023-10-160.68990.6899-0.79%-2.25%-2.54%-8.40%-16.00%-13.81%--开放申购开放赎回
2023-10-130.69540.6954-1.21%-1.64%-2.48%-8.14%-13.18%-13.12%--开放申购开放赎回
2023-10-120.70390.70390.43%-0.44%-1.95%-5.74%-12.83%-12.06%--开放申购开放赎回
2023-10-110.70090.70090.06%-0.86%-2.65%-7.08%-11.61%-12.43%--开放申购开放赎回
2023-10-100.70050.7005-0.75%-0.92%-2.06%-6.30%-11.37%-12.48%--开放申购开放赎回
2023-10-090.70580.7058-0.17%-0.17%-1.31%-5.38%-12.71%-11.82%--开放申购开放赎回
2023-09-280.70700.70700.00%0.70%-1.71%-5.91%-13.82%-11.67%--开放申购开放赎回
2023-09-270.70700.70700.24%-0.03%-0.52%-6.02%-15.40%-11.67%--开放申购开放赎回
2023-09-260.70530.7053-0.30%-0.59%-0.76%-5.07%-14.61%-11.88%--开放申购开放赎回
2023-09-250.70740.7074-0.70%-0.38%-0.46%-6.06%-14.41%-11.62%--开放申购开放赎回
2023-09-220.71240.71241.47%0.64%-1.34%-5.39%-14.36%-10.99%--开放申购开放赎回
2023-09-210.70210.7021-0.72%-1.21%-1.72%-6.76%-15.59%-12.28%--开放申购开放赎回
2023-09-200.70720.7072-0.32%-0.83%-2.43%-7.92%-15.24%-11.64%--开放申购开放赎回
2023-09-190.70950.7095-0.08%-1.17%-2.11%-7.86%-14.31%-11.36%--开放申购开放赎回
2023-09-180.71010.71010.31%-1.38%-2.03%-8.09%-14.22%-11.28%--开放申购开放赎回
2023-09-150.70790.7079-0.39%-1.02%-4.08%-7.62%-16.29%-11.56%--开放申购开放赎回
2023-09-140.71070.7107-0.34%-0.95%-3.89%-6.29%-17.41%-11.21%--开放申购开放赎回
2023-09-130.71310.7131-0.67%-1.76%-3.79%-5.92%-17.53%-10.91%--开放申购开放赎回
2023-09-120.71790.7179-0.29%-1.47%-3.14%-4.61%-17.23%-10.31%--开放申购开放赎回
2023-09-110.72000.72000.67%-2.04%-2.86%-4.42%-16.98%-10.04%--开放申购开放赎回
2023-09-080.71520.7152-0.32%-1.73%-6.09%-4.47%-17.03%-10.64%--开放申购开放赎回
2023-09-070.71750.7175-1.16%-0.87%-6.17%-3.64%-16.99%-10.36%--开放申购开放赎回
2023-09-060.72590.7259-0.37%-0.45%-5.48%-2.85%-15.83%-9.31%--开放申购开放赎回
2023-09-050.72860.7286-0.87%0.00%-5.13%-3.55%-13.91%-8.97%--开放申购开放赎回
2023-09-040.73500.73500.99%2.18%-4.30%-3.19%-13.08%-8.17%--开放申购开放赎回
2023-09-010.72780.72780.55%2.41%-4.89%-3.37%-14.08%-9.07%--开放申购开放赎回
2023-08-310.72380.7238-0.74%1.49%-5.82%-4.09%-15.50%-9.57%--开放申购开放赎回
2023-08-300.72920.72920.08%2.78%-4.34%-3.96%-16.02%-8.90%--开放申购开放赎回
2023-08-290.72860.72861.29%0.90%-4.42%-3.73%-16.41%-8.97%--开放申购开放赎回
2023-08-280.71930.71931.21%0.69%-5.64%-5.23%-17.40%-10.13%--开放申购开放赎回
2023-08-250.71070.7107-0.35%-1.95%-5.35%-5.94%-18.45%-11.21%--开放申购开放赎回
2023-08-240.71320.71320.52%-2.78%-2.75%-5.67%-18.12%-10.89%--开放申购开放赎回
2023-08-230.70950.7095-1.74%-2.97%-3.44%-7.38%-20.58%-11.36%--开放申购开放赎回
2023-08-220.72210.72211.08%-2.15%-1.73%-7.24%-19.29%-9.78%--开放申购开放赎回
2023-08-210.71440.7144-1.43%-3.39%-2.78%-7.74%-19.51%-10.74%--开放申购开放赎回
2023-08-180.72480.7248-1.20%-2.21%-2.93%-6.55%-19.51%-9.45%--开放申购开放赎回
2023-08-170.73360.73360.33%-3.12%-1.95%-5.44%-18.80%-8.35%--开放申购开放赎回
2023-08-160.73120.7312-0.92%-3.20%-2.92%-6.02%-18.64%-8.65%--开放申购开放赎回
2023-08-150.73800.7380-0.20%-3.10%-2.02%-5.48%-17.51%-7.80%--开放申购开放赎回
2023-08-140.73950.7395-0.23%-3.30%-1.82%-3.87%-16.95%-7.61%--开放申购开放赎回
2023-08-110.74120.7412-2.11%-3.49%-1.74%-4.84%-17.23%-7.40%--开放申购开放赎回
2023-08-100.75720.75720.24%-1.16%1.28%-2.86%-14.01%-5.40%--开放申购开放赎回
2023-08-090.75540.7554-0.81%-0.75%1.27%-4.16%-15.07%-5.62%--开放申购开放赎回
2023-08-080.76160.7616-0.41%-0.47%2.10%-4.57%-13.93%-4.85%--开放申购开放赎回
2023-08-070.76470.7647-0.43%-0.49%2.52%-3.29%-13.29%-4.46%--开放申购开放赎回
2023-08-040.76800.76800.25%0.75%1.12%-3.80%-12.10%-4.05%--开放申购开放赎回
2023-08-030.76610.76610.66%2.42%1.04%-4.02%-11.94%-4.29%--开放申购开放赎回
2023-08-020.76110.7611-0.54%1.81%1.17%-4.65%-13.43%-4.91%--开放申购开放赎回
2023-08-010.76520.7652-0.43%1.90%1.71%-4.13%-14.66%-4.40%--开放申购开放赎回
2023-07-310.76850.76850.81%4.79%2.15%-3.72%-13.60%-3.99%--开放申购开放赎回
2023-07-280.76230.76231.91%3.74%1.45%-4.50%-15.19%-4.76%--开放申购开放赎回
2023-07-270.74800.74800.05%1.63%-0.57%-5.35%-16.74%-6.55%--开放申购开放赎回
2023-07-260.74760.7476-0.44%0.32%0.62%-4.91%-16.60%-6.60%--开放申购开放赎回
2023-07-250.75090.75092.39%0.56%-0.28%-4.99%-15.16%-6.18%--开放申购开放赎回
2023-07-240.73340.7334-0.19%-1.98%-2.60%-7.45%-18.12%-8.37%--开放申购开放赎回
2023-07-210.73480.7348-0.16%-2.44%-2.42%-8.58%-18.06%-8.20%--开放申购开放赎回
2023-07-200.73600.7360-1.23%-2.77%-4.17%-10.68%-19.11%-8.05%--开放申购开放赎回
2023-07-190.74520.7452-0.20%-0.21%-3.22%-9.25%-17.52%-6.90%--开放申购开放赎回
2023-07-180.74670.7467-0.20%-1.01%-3.35%-9.63%-18.00%-6.71%--开放申购开放赎回
2023-07-170.74820.7482-0.66%0.08%-3.16%-9.32%-17.71%-6.52%--开放申购开放赎回
2023-07-140.75320.7532-0.50%0.98%-0.69%-7.68%-17.85%-5.90%--开放申购开放赎回
2023-07-130.75700.75701.37%0.69%-0.13%-6.72%-16.98%-5.42%--开放申购开放赎回
2023-07-120.74680.7468-0.99%-0.95%-0.77%-8.39%-17.76%-6.70%--开放申购开放赎回
2023-07-110.75430.75430.90%-0.68%0.13%-7.33%-17.76%-5.76%--开放申购开放赎回
2023-07-100.74760.74760.23%-1.40%-0.76%-8.25%-19.92%-6.60%--开放申购开放赎回
2023-07-070.74590.7459-0.78%-0.85%0.17%-9.73%-20.98%-6.81%--开放申购开放赎回
2023-07-060.75180.7518-0.29%0.53%0.62%-8.25%-19.44%-6.07%--开放申购开放赎回
2023-07-050.75400.7540-0.72%0.35%-0.19%-8.00%-19.80%-5.80%--开放申购开放赎回
2023-07-040.75950.75950.17%0.96%0.04%-7.33%-19.32%-5.11%--开放申购开放赎回
2023-07-030.75820.75820.78%2.05%-0.13%-7.17%-18.51%-5.27%--开放申购开放赎回
2023-06-300.75230.75230.60%-0.09%-0.92%-6.35%-19.36%-6.01%--开放申购开放赎回
2023-06-290.74780.7478-0.48%-0.69%-1.19%-6.08%-18.27%-6.57%--开放申购开放赎回
2023-06-280.75140.7514-0.12%-0.21%-1.00%-5.05%-19.84%-6.12%--开放申购开放赎回
2023-06-270.75230.75231.25%-2.04%-0.88%-5.20%-18.74%-6.01%--开放申购开放赎回
2023-06-260.74300.7430-1.33%-3.51%-2.11%-6.88%-18.67%-7.17%--开放申购开放赎回
2023-06-210.75300.7530-1.95%-0.71%-2.75%-5.02%-15.53%-5.92%--开放申购开放赎回
2023-06-200.76800.7680-0.26%1.32%-0.81%-1.93%-14.35%-4.05%--开放申购开放赎回
2023-06-190.77000.7700-0.34%2.31%-0.56%-2.21%-13.56%-3.80%--开放申购开放赎回
2023-06-160.77260.77260.82%2.56%-0.69%-1.47%-11.83%-3.47%--开放申购开放赎回

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