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| 南方标普中国A股大盘红利低波50联接A(008163)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 | | 2024-05-09 | 1.3218 | 1.5618 | 0.00% | 1.21% | -- | -- | -3.17% | 14.64% | 11.80% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3150 | 1.5550 | 0.69% | 1.04% | 2.28% | -- | -2.20% | 14.05% | 12.02% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3060 | 1.5460 | 0.35% | 0.40% | -- | 8.35% | -1.55% | 13.27% | 12.33% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3015 | 1.5415 | -0.40% | -- | -- | 7.03% | -1.89% | 12.88% | 10.76% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3067 | 1.5467 | -0.24% | -- | 3.45% | 8.36% | 0.08% | 13.33% | 12.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3099 | 1.5499 | 0.00% | -- | 4.08% | -- | -0.61% | 13.61% | 11.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3008 | 1.5408 | 0.00% | -0.79% | 3.72% | 13.63% | -0.47% | 12.82% | 11.10% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3112 | 1.5512 | 0.02% | -- | 3.66% | 11.09% | 1.56% | 13.72% | 10.67% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3109 | 1.5509 | 1.93% | -- | 3.64% | 11.83% | 1.54% | 13.69% | 11.78% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2861 | 1.5261 | 0.00% | 0.03% | 2.03% | 10.33% | -0.50% | 11.54% | 7.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2857 | 1.5257 | 0.00% | -- | -- | 10.73% | 2.38% | 11.51% | 8.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2758 | 1.5158 | 0.00% | 1.37% | -- | 11.08% | 2.15% | 10.65% | 6.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2631 | 1.5031 | 0.37% | 0.46% | 0.79% | 11.07% | 0.93% | 9.55% | 7.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2585 | 1.4985 | 0.35% | -- | -1.18% | 10.82% | 0.57% | 9.15% | 7.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2541 | 1.4941 | -0.33% | -0.85% | -- | 10.67% | 0.30% | 8.77% | 4.25% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2582 | 1.4982 | -0.10% | -- | -1.06% | 11.27% | 1.54% | 9.12% | 6.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2594 | 1.4994 | 0.17% | 0.36% | -0.72% | 11.56% | 1.34% | 9.23% | 6.63% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2573 | 1.4973 | 0.00% | -0.25% | 0.10% | 10.89% | 0.90% | 9.05% | 6.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2649 | 1.5049 | 0.00% | -- | -- | -0.82% | 2.58% | 9.71% | 5.27% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2549 | 1.4949 | -0.44% | -1.62% | -- | -2.43% | 2.13% | 8.84% | 5.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2605 | 1.5005 | 0.00% | -1.48% | -- | -2.75% | 4.48% | 9.32% | 5.77% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2825 | 1.5225 | 0.55% | 1.30% | 3.07% | -0.25% | 5.17% | 11.23% | 11.10% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2755 | 1.5155 | -0.30% | 1.63% | -- | -0.58% | 4.05% | 10.62% | 10.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2794 | 1.5194 | 0.98% | 1.68% | 5.56% | -0.71% | 4.14% | 10.96% | 10.83% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2670 | 1.5070 | 0.00% | 1.10% | 5.58% | -2.77% | 3.13% | 9.89% | 9.43% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2660 | 1.5060 | 0.88% | -- | 4.11% | -2.50% | 6.48% | 9.80% | 11.27% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2550 | 1.4950 | -0.25% | -1.31% | 4.07% | -3.96% | 5.55% | 8.85% | 10.30% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2582 | 1.4982 | 0.40% | -0.81% | 4.34% | -3.67% | 6.86% | 9.12% | 10.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2532 | 1.4932 | -1.59% | -0.23% | 3.92% | -4.20% | 6.10% | 8.69% | 10.14% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2735 | 1.5135 | 0.00% | -- | 11.24% | -2.64% | 7.39% | 10.45% | 10.70% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2717 | 1.5117 | 0.25% | -- | 9.39% | -2.72% | 6.44% | 10.29% | 11.21% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2685 | 1.5085 | 0.99% | -- | 9.12% | -2.77% | 6.81% | 10.02% | 10.93% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2561 | 1.4961 | 0.00% | -- | 8.05% | -3.48% | 8.28% | 8.94% | 9.85% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2443 | 1.4843 | 0.00% | 3.15% | 6.69% | -4.66% | 7.66% | 7.92% | 13.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2120 | 1.4520 | 1.00% | -0.33% | 3.92% | -7.66% | 4.50% | 5.12% | 10.88% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2000 | 1.4400 | 0.00% | -0.49% | 4.08% | -8.79% | 2.81% | 4.08% | 10.05% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2063 | 1.4463 | 0.08% | 3.22% | 5.03% | -8.22% | 3.74% | 4.62% | 10.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2053 | 1.4453 | -0.88% | 5.28% | 4.95% | -8.40% | 3.38% | 4.54% | 10.46% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2160 | 1.4560 | 0.84% | 6.81% | 5.88% | -8.83% | 4.12% | 5.46% | 11.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2059 | 1.4459 | 0.00% | 3.73% | 6.04% | -9.21% | 3.25% | 4.59% | 9.03% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1687 | 1.4087 | 2.09% | 0.09% | 3.13% | -10.72% | 0.07% | 1.36% | 4.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1448 | 1.3848 | 0.55% | -3.01% | 1.02% | -12.32% | -1.98% | -0.71% | 2.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1385 | 1.3785 | -2.06% | -2.87% | 0.47% | -13.63% | -2.52% | -1.26% | 2.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1625 | 1.4025 | -0.14% | -0.27% | 2.53% | -12.28% | 0.25% | 0.82% | 3.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1641 | 1.4041 | -0.31% | 0.46% | -8.66% | -13.96% | 0.68% | 0.96% | 3.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1677 | 1.4077 | -1.07% | 0.48% | -8.44% | -14.01% | 1.33% | 1.27% | 4.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1803 | 1.4203 | 0.69% | 1.45% | -7.45% | -12.65% | 2.30% | 2.37% | 5.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1722 | 1.4122 | 0.56% | 1.30% | -8.08% | -13.15% | 2.21% | 1.67% | 4.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1657 | 1.4057 | 0.60% | -0.05% | -10.07% | -13.76% | 2.61% | 1.10% | 5.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1588 | 1.3988 | -0.28% | -0.34% | -10.24% | -13.46% | 1.95% | 0.50% | 5.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1621 | 1.4021 | -0.11% | 0.09% | -9.89% | -13.62% | 2.41% | 0.79% | 5.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1634 | 1.4034 | 0.54% | 0.90% | -9.79% | -14.17% | 2.10% | 0.90% | 5.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1572 | 1.3972 | -0.78% | 0.76% | -10.27% | -14.76% | 1.57% | 0.36% | 4.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1663 | 1.4063 | 0.30% | 1.55% | -9.48% | -14.08% | 2.10% | 1.15% | 8.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1628 | 1.4028 | 0.15% | 1.53% | -10.77% | -14.34% | 1.96% | 0.85% | 7.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1611 | 1.4011 | 0.70% | 1.55% | -11.02% | -14.47% | 2.56% | 0.70% | 6.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1530 | 1.3930 | 0.39% | 1.39% | -11.64% | -15.06% | 2.49% | 0.00% | 6.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1485 | 1.3885 | 0.28% | 1.35% | -11.55% | -15.40% | 2.82% | 1.45% | 6.48% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1453 | 1.3853 | 0.17% | 1.28% | -12.35% | -15.63% | -2.60% | 1.17% | 5.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1434 | 1.3834 | 0.55% | 1.28% | -12.46% | -15.92% | -2.81% | 1.00% | 5.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1372 | 1.3772 | 0.14% | 0.30% | -13.06% | -16.87% | -2.48% | 0.45% | 4.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1356 | 1.3756 | 0.21% | -10.89% | -13.19% | -17.27% | -2.77% | 0.31% | 4.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1332 | 1.3732 | 0.21% | -11.14% | -12.97% | -17.38% | -3.27% | 0.10% | 5.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1308 | 1.3708 | 0.17% | -11.91% | -13.49% | -17.14% | -3.63% | -0.11% | 3.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1289 | 1.3689 | -0.43% | -12.22% | -13.47% | -17.89% | -3.67% | -0.28% | 3.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1338 | 1.3738 | -11.03% | -12.53% | -12.88% | -17.42% | -4.44% | 0.15% | 3.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2744 | 1.3744 | -0.07% | -1.29% | -2.07% | -6.58% | 5.65% | 12.57% | 16.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2753 | 1.3753 | -0.65% | -1.11% | -2.34% | -6.32% | 7.05% | 12.65% | 18.34% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2837 | 1.3837 | -0.19% | -0.16% | -1.18% | -6.16% | 6.83% | 13.39% | 18.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2861 | 1.3861 | -0.78% | 0.24% | -0.96% | -5.38% | 6.60% | 13.60% | 17.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2962 | 1.3962 | 0.40% | 0.60% | -0.18% | -4.53% | 7.61% | 14.50% | 18.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2910 | 1.3910 | 0.11% | -0.93% | -0.58% | -4.85% | 6.26% | 14.04% | 18.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2896 | 1.3896 | 0.30% | -1.17% | -0.75% | -4.29% | 6.04% | 13.91% | 17.22% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2857 | 1.3857 | 0.21% | -1.50% | -1.49% | -5.07% | 5.70% | 13.57% | 16.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2830 | 1.3830 | -0.43% | -1.19% | -1.72% | -5.61% | 5.03% | 13.33% | 14.54% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2885 | 1.3885 | -1.12% | -1.39% | -1.84% | -5.35% | 5.33% | 13.82% | 15.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3031 | 1.4031 | -0.14% | -0.24% | -0.72% | -4.87% | 9.50% | 15.10% | 16.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3049 | 1.4049 | -0.03% | -0.24% | -0.55% | -3.30% | 9.47% | 15.26% | 14.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3053 | 1.4053 | 0.52% | -0.21% | -0.80% | -2.31% | 9.13% | 15.30% | 15.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2985 | 1.3985 | -0.63% | -0.28% | -2.65% | -3.28% | 8.67% | 14.70% | 14.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3067 | 1.4067 | 0.04% | -0.04% | -2.03% | -3.13% | 11.65% | 15.42% | 15.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3062 | 1.4062 | -0.15% | 0.12% | -2.07% | -2.54% | 10.66% | 15.38% | 15.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3081 | 1.4081 | 0.01% | 0.51% | -0.08% | -1.99% | 12.70% | 15.55% | 17.41% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3080 | 1.4080 | 0.45% | 0.31% | 0.18% | -2.45% | 12.29% | 15.54% | 17.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3021 | 1.4021 | -0.39% | -0.28% | -1.21% | -3.22% | 12.59% | 15.02% | 18.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3072 | 1.4072 | 0.20% | 0.63% | -0.83% | -2.31% | 14.70% | 15.47% | 18.67% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3046 | 1.4046 | 0.25% | 0.46% | -1.02% | -3.30% | 13.84% | 15.24% | 18.44% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3014 | 1.4014 | -0.20% | 0.22% | -4.16% | -3.74% | 13.08% | 14.95% | 19.14% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3040 | 1.4040 | -0.14% | 0.01% | -3.49% | -3.44% | 13.49% | 15.18% | 19.52% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3058 | 1.4058 | 0.52% | 0.49% | -3.25% | -3.52% | 13.33% | 15.34% | 21.08% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2990 | 1.3990 | 0.03% | -0.47% | -3.76% | -3.12% | 13.62% | 14.74% | 20.45% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2986 | 1.3986 | 0.01% | -0.53% | -3.79% | -3.46% | 14.11% | 14.71% | 20.41% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2985 | 1.3985 | -0.41% | -1.07% | -3.48% | -4.97% | 16.04% | 14.70% | 19.13% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3039 | 1.4039 | 0.35% | -0.90% | -3.80% | -4.50% | 16.51% | 15.18% | 19.32% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2994 | 1.3994 | -0.44% | -0.97% | -4.28% | -4.87% | 15.90% | 14.78% | 20.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3051 | 1.4051 | -0.03% | -0.70% | -3.86% | -4.56% | 16.30% | 15.28% | 20.59% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3055 | 1.4055 | -0.54% | -0.78% | -3.83% | -5.08% | 16.50% | 15.32% | 20.62% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3126 | 1.4126 | -0.24% | -1.59% | -3.31% | -4.67% | 18.73% | 15.94% | 23.90% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3157 | 1.4157 | 0.27% | -0.94% | -3.08% | -3.96% | 18.52% | 16.22% | 25.36% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3121 | 1.4121 | -0.17% | -0.39% | -3.34% | -5.15% | 18.68% | 15.90% | 25.44% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3143 | 1.4143 | -0.11% | 0.40% | -3.18% | -5.06% | 20.63% | 16.09% | 25.65% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3158 | 1.4158 | -1.35% | 0.77% | -3.07% | -4.57% | 19.17% | 16.23% | 25.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3338 | 1.4338 | 0.42% | 1.19% | -1.92% | -1.65% | 19.00% | 17.82% | 26.51% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3282 | 1.4282 | 0.83% | 0.23% | -2.90% | -2.27% | 19.01% | 17.32% | 25.60% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3173 | 1.4173 | 0.63% | -2.64% | -4.04% | -3.62% | 18.10% | 16.36% | 23.82% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3091 | 1.4091 | 0.26% | -3.59% | -4.55% | -3.07% | 17.04% | 15.63% | 23.05% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3057 | 1.4057 | -0.94% | -3.37% | -4.80% | -3.14% | 14.83% | 15.33% | 22.73% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3181 | 1.4181 | -0.54% | -2.34% | -4.13% | -2.21% | 16.23% | 16.43% | 24.43% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3252 | 1.4252 | -2.05% | -1.96% | -3.48% | -2.59% | 16.38% | 17.06% | 24.75% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3530 | 1.4530 | -0.36% | 1.04% | -0.82% | -0.30% | 17.81% | 19.51% | 27.04% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3579 | 1.4579 | 0.50% | 0.94% | -0.25% | -0.20% | 18.21% | 19.95% | 27.50% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3512 | 1.4512 | 0.11% | -0.31% | -0.74% | -1.00% | 17.86% | 19.35% | 26.87% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3497 | 1.4497 | -0.15% | -0.57% | -0.70% | -0.11% | 18.72% | 19.22% | 27.58% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3517 | 1.4517 | 0.94% | -0.43% | -0.44% | 1.95% | 18.16% | 19.40% | 27.86% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3391 | 1.4391 | -0.46% | -1.36% | -1.30% | 0.16% | 18.25% | 18.28% | 28.41% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3453 | 1.4453 | -0.75% | -0.90% | -0.16% | 1.20% | 18.74% | 18.83% | 29.01% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3554 | 1.4554 | -0.15% | -0.15% | 0.59% | 2.03% | 19.54% | 19.72% | 29.98% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3575 | 1.4575 | -0.18% | -0.53% | 0.64% | 3.26% | 19.45% | 19.91% | 30.68% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3599 | 1.4599 | -0.58% | -1.09% | 1.46% | 3.84% | 18.84% | 20.12% | 31.43% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3679 | 1.4679 | -0.35% | -0.37% | 2.06% | 6.10% | 20.43% | 20.83% | 32.20% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3727 | 1.4727 | 0.09% | 0.62% | 2.42% | 4.95% | 18.52% | 21.25% | 32.67% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3715 | 1.4715 | 0.50% | 0.75% | 1.94% | 4.86% | 18.65% | 21.15% | 29.74% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3647 | 1.4647 | -0.74% | -0.24% | 1.99% | 4.34% | 17.58% | 20.55% | 27.43% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3749 | 1.4749 | 0.14% | 1.16% | 1.91% | 4.50% | 19.22% | 21.45% | 27.77% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3730 | 1.4730 | 0.65% | 1.13% | 1.77% | 3.50% | 18.68% | 21.28% | 27.59% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3642 | 1.4642 | 0.21% | 0.55% | 1.12% | 2.52% | 17.88% | 20.50% | 26.77% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3613 | 1.4613 | -0.49% | 1.03% | 0.58% | 2.48% | 14.88% | 20.25% | 28.74% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3680 | 1.4680 | 0.65% | 1.00% | 2.02% | 3.18% | 15.79% | 20.84% | 29.29% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3592 | 1.4592 | 0.11% | -0.01% | 1.04% | 2.37% | 14.17% | 20.06% | 28.92% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3577 | 1.4577 | 0.07% | -0.26% | 0.93% | 2.27% | 14.02% | 19.93% | 28.78% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3568 | 1.4568 | 0.70% | -0.95% | 0.86% | 1.47% | 13.94% | 19.85% | 28.69% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3474 | 1.4474 | -0.52% | -0.15% | -1.35% | 1.33% | 14.18% | 19.02% | 26.10% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3544 | 1.4544 | -0.36% | 1.40% | -0.96% | 3.22% | 14.95% | 19.64% | 28.67% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3593 | 1.4593 | -0.15% | 1.74% | -1.17% | 4.26% | 14.96% | 20.07% | 28.20% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3613 | 1.4613 | -0.62% | 1.40% | -1.03% | 3.69% | 15.74% | 20.25% | 28.39% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3698 | 1.4698 | 1.51% | 1.55% | -0.41% | 4.85% | 17.30% | 21.00% | 29.19% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3494 | 1.4494 | 1.03% | 0.68% | -2.45% | 3.63% | 15.70% | 19.19% | 25.97% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3357 | 1.4357 | -0.03% | 0.08% | -3.51% | 2.16% | 14.45% | 17.98% | 25.08% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3361 | 1.4361 | -0.48% | -0.35% | -3.10% | 2.18% | 14.78% | 18.02% | 24.99% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3425 | 1.4425 | -0.47% | -0.22% | -2.63% | 2.98% | 15.82% | 18.58% | 25.58% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3489 | 1.4489 | 0.64% | 0.81% | -2.17% | 5.17% | 16.42% | 19.15% | 26.18% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3403 | 1.4403 | 0.43% | -0.65% | -1.94% | 5.27% | 15.56% | 18.39% | 26.49% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3346 | 1.4346 | -0.46% | -1.29% | -1.18% | 5.14% | 16.36% | 17.89% | 25.28% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3408 | 1.4408 | -0.34% | -0.72% | -0.53% | 3.62% | 16.02% | 18.43% | 25.37% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3454 | 1.4454 | 0.55% | -0.59% | -0.19% | 2.55% | 15.99% | 18.84% | 25.80% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3381 | 1.4381 | -0.82% | -0.21% | -0.73% | 1.98% | 15.88% | 18.20% | 25.11% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3491 | 1.4491 | -0.21% | 0.29% | -0.59% | 1.58% | 17.26% | 19.17% | 25.44% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3520 | 1.4520 | 0.11% | -1.05% | -0.63% | 2.82% | 16.40% | 19.42% | 25.28% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3505 | 1.4505 | -0.21% | -1.09% | -1.06% | 2.43% | 16.98% | 19.29% | 27.53% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3534 | 1.4534 | 0.93% | -0.92% | -0.84% | 2.02% | 17.16% | 19.55% | 27.80% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3409 | 1.4409 | -0.32% | -1.95% | -1.76% | 1.48% | 15.49% | 18.44% | 26.62% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3452 | 1.4452 | -1.55% | -2.20% | 0.62% | 1.17% | 16.40% | 18.82% | 29.32% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3664 | 1.4664 | 0.07% | -0.76% | 2.79% | 2.23% | 19.71% | 20.70% | 30.87% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3654 | 1.4654 | -0.04% | -0.34% | 2.79% | 0.02% | 19.26% | 20.61% | 32.46% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3659 | 1.4659 | -0.12% | -1.26% | 2.82% | -1.10% | 19.23% | 20.65% | 32.51% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3675 | 1.4675 | -0.57% | -1.21% | 2.94% | 1.70% | 19.37% | 20.79% | 32.66% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3754 | 1.4754 | -0.11% | -0.25% | 3.34% | 2.28% | 21.41% | 21.49% | 31.92% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3769 | 1.4769 | 0.50% | 1.53% | 2.88% | 3.79% | 22.26% | 21.62% | 33.21% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3700 | 1.4700 | -0.96% | 0.81% | 3.48% | 3.27% | 20.80% | 21.01% | 33.75% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3833 | 1.4833 | -0.07% | 1.21% | 4.49% | 4.27% | 19.85% | 22.19% | 35.05% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3843 | 1.4843 | 0.40% | 2.50% | 4.56% | 4.35% | 19.53% | 22.28% | 35.15% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3788 | 1.4788 | 1.67% | 2.28% | 4.88% | 3.93% | 18.25% | 21.79% | 35.74% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3562 | 1.4562 | -0.21% | 0.62% | 3.56% | 3.38% | 16.30% | 19.80% | 33.88% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3590 | 1.4590 | -0.57% | -0.10% | 5.41% | 4.08% | 15.89% | 20.04% | 33.97% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3668 | 1.4668 | 1.21% | 0.71% | 4.50% | 3.70% | 17.55% | 20.73% | 34.74% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3505 | 1.4505 | 0.19% | -0.74% | 3.26% | 3.38% | 16.11% | 19.29% | 33.13% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3480 | 1.4480 | 0.01% | -1.24% | 3.07% | 3.14% | 16.01% | 19.07% | 29.07% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3479 | 1.4479 | -0.92% | -0.24% | 2.45% | 1.95% | 14.78% | 19.06% | 28.65% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3604 | 1.4604 | 0.24% | 2.61% | 2.55% | 3.96% | 16.00% | 20.17% | 33.98% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3571 | 1.4571 | -0.26% | 1.51% | 1.98% | 2.80% | 15.83% | 19.87% | 33.65% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3606 | 1.4606 | -0.32% | 2.35% | 2.25% | 3.74% | 18.05% | 20.18% | 34.00% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3649 | 1.4649 | 1.01% | 2.75% | 2.94% | 5.72% | 16.38% | 20.56% | 30.39% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3512 | 1.4512 | 1.92% | 1.98% | 1.77% | 5.06% | 13.67% | 19.35% | 28.21% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3258 | 1.4258 | -0.83% | -0.28% | -0.13% | 2.58% | 11.22% | 17.11% | 27.35% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3369 | 1.4369 | 0.57% | 0.44% | -0.02% | 4.72% | 12.89% | 18.09% | 28.41% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3293 | 1.4293 | 0.07% | -0.68% | -0.59% | 4.44% | 12.19% | 17.42% | 27.68% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3284 | 1.4284 | 0.26% | 0.34% | 1.23% | 4.40% | 12.82% | 17.34% | 26.61% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3250 | 1.4250 | -0.34% | 0.73% | 1.63% | 3.82% | 12.35% | 17.04% | 25.18% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3295 | 1.4295 | -0.11% | 1.13% | 1.26% | 4.35% | 11.47% | 17.44% | 33.42% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3310 | 1.4310 | -0.55% | 1.63% | 1.88% | 4.47% | 11.61% | 17.57% | 33.57% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3384 | 1.4384 | 1.10% | 3.81% | 2.44% | 6.58% | 12.40% | 18.22% | 34.31% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3239 | 1.4239 | 0.65% | 1.22% | 1.25% | 6.27% | 11.31% | 16.94% | 40.74% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3154 | 1.4154 | 0.06% | 0.57% | 0.91% | 6.76% | 10.80% | 16.19% | 40.46% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3146 | 1.4146 | 0.38% | 0.51% | 2.49% | 6.21% | 10.96% | 16.12% | 39.30% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3096 | 1.4096 | 1.57% | -0.46% | 2.11% | 5.84% | 11.19% | 15.68% | 38.77% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2893 | 1.3893 | -1.42% | -2.81% | 0.52% | 3.03% | 9.55% | 13.89% | 36.62% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3079 | 1.4079 | -0.59% | -1.36% | -0.32% | 5.55% | 10.60% | 15.53% | 38.33% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3157 | 1.4157 | -0.82% | -0.90% | 0.27% | 5.87% | 11.53% | 16.22% | 39.15% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3266 | 1.4266 | -0.31% | -0.07% | 1.11% | 6.46% | 12.13% | 17.18% | 40.31% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3307 | 1.4307 | 0.18% | -0.49% | 0.93% | 8.13% | 12.82% | 17.54% | 42.50% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3283 | 1.4283 | 0.18% | -0.11% | 0.13% | 7.72% | 11.07% | 17.33% | 43.71% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3259 | 1.4259 | -0.14% | 1.04% | 0.34% | 8.49% | 11.85% | 17.12% | 41.93% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3277 | 1.4277 | 0.02% | 1.83% | 0.48% | 8.06% | 13.85% | 17.28% | 42.12% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3275 | 1.4275 | -0.73% | 1.11% | 0.46% | 10.03% | 12.51% | 17.26% | 42.10% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3372 | 1.4372 | 0.56% | 2.35% | -2.04% | 9.28% | 13.96% | 18.12% | 40.86% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3297 | 1.4297 | 1.33% | 2.12% | -3.72% | 8.81% | 13.44% | 17.45% | 40.71% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3122 | 1.4122 | 0.64% | 0.37% | -2.41% | 7.60% | 12.37% | 15.91% | 39.34% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3038 | 1.4038 | -0.69% | -0.29% | -3.03% | 6.36% | 12.00% | 15.17% | 38.45% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3129 | 1.4129 | 0.49% | 0.71% | -2.36% | 6.87% | 12.26% | 15.97% | 39.42% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3065 | 1.4065 | 0.34% | 1.86% | -1.52% | 7.62% | 11.71% | 15.40% | 38.30% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3021 | 1.4021 | -0.41% | 2.27% | -1.85% | 8.10% | 10.94% | 15.02% | 38.40% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3074 | 1.4074 | -0.02% | 3.00% | -1.45% | 9.96% | 11.34% | 15.48% | 40.60% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3076 | 1.4076 | 0.31% | 1.05% | -1.43% | 9.97% | 11.53% | 15.50% | 40.62% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3036 | 1.4036 | 1.64% | -0.63% | -1.73% | 9.64% | 10.91% | 15.15% | 40.19% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2826 | 1.3826 | 0.74% | -2.25% | -1.77% | 8.58% | 9.20% | 13.29% | 38.15% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2732 | 1.3732 | 0.31% | -4.13% | -3.40% | 7.79% | 9.24% | 12.46% | 37.32% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2693 | 1.3693 | -1.91% | -3.47% | -2.83% | 7.46% | 10.09% | 12.12% | 37.24% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2940 | 1.3940 | -1.36% | -1.86% | -0.99% | 9.12% | 10.59% | 14.30% | 39.91% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3119 | 1.4119 | -0.02% | -1.11% | 0.38% | 10.54% | 11.26% | 15.88% | 41.84% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3121 | 1.4121 | -1.20% | -0.70% | 0.27% | 13.11% | 11.96% | 15.90% | 38.60% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3281 | 1.4281 | 1.00% | -0.11% | 0.60% | 14.49% | 13.64% | 17.31% | 40.90% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3149 | 1.4149 | -0.27% | -1.62% | 0.26% | 13.35% | 11.74% | 16.15% | 39.65% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3185 | 1.4185 | -0.61% | -3.41% | 2.13% | 13.04% | 11.85% | 16.46% | 40.03% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3266 | 1.4266 | 0.39% | -3.95% | 2.76% | 13.26% | 12.16% | 17.18% | 40.89% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3214 | 1.4214 | -0.62% | -1.73% | 2.24% | 13.70% | 13.43% | 16.72% | 38.85% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.3296 | 1.4296 | -0.52% | -1.12% | 4.14% | 14.40% | 13.66% | 17.45% | 39.06% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.3366 | 1.4366 | -2.09% | 0.75% | 5.01% | 15.01% | 13.67% | 18.06% | 39.88% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.3651 | 1.4651 | -1.16% | 2.90% | 7.29% | 17.81% | 16.70% | 20.58% | 42.87% | 开放申购 | 开放赎回 |
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