|
| 南方沪深300增强A(009059)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 | | 2024-05-17 | 1.1192 | 1.1192 | 0.75% | -- | 2.38% | -- | -1.13% | 11.42% | -23.88% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1109 | 1.1109 | -0.01% | -0.19% | -- | -- | -2.34% | 10.59% | -23.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1110 | 1.1110 | -0.64% | -- | 2.08% | -- | -2.81% | 10.60% | -23.04% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1181 | 1.1181 | -0.01% | 0.60% | -- | -- | -0.78% | 11.31% | -22.55% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1182 | 1.1182 | 0.00% | 0.55% | -- | -- | -0.77% | 11.32% | -21.13% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1130 | 1.1130 | 0.00% | 1.26% | -- | -- | -3.10% | 10.80% | -21.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1114 | 1.1114 | -0.06% | 1.11% | 2.69% | 11.20% | -3.36% | 10.64% | -21.84% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1121 | 1.1121 | 1.17% | -- | 2.75% | 12.54% | -3.30% | 10.71% | -22.84% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0992 | 1.0992 | 0.00% | -- | -- | 12.63% | -4.87% | 9.43% | -24.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0804 | 1.0804 | 0.00% | -1.40% | 1.38% | -- | -4.67% | 7.56% | -26.07% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0922 | 1.0922 | -0.32% | -- | -- | 11.57% | -7.31% | 8.73% | -24.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0957 | 1.0957 | 0.23% | 2.27% | -- | 11.69% | -7.69% | 9.08% | -22.31% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0932 | 1.0932 | 0.00% | 2.37% | 1.60% | 12.30% | -7.46% | 8.83% | -22.48% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0884 | 1.0884 | 0.00% | 1.12% | 1.15% | 10.48% | -6.72% | 8.35% | -22.69% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0714 | 1.0714 | 0.33% | -1.01% | -0.59% | 8.69% | -8.22% | 6.66% | -24.78% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0679 | 1.0679 | 0.00% | -1.33% | -0.24% | 8.79% | -8.61% | 6.31% | -25.02% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0763 | 1.0763 | -0.55% | -- | 0.54% | 9.51% | -7.74% | 7.15% | -25.32% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0823 | 1.0823 | 0.00% | 2.14% | -- | 7.67% | -6.98% | 7.75% | -25.88% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0665 | 1.0665 | 0.65% | -1.28% | 2.97% | 5.73% | -6.24% | 6.17% | -25.22% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0596 | 1.0596 | -0.91% | -- | 0.86% | 6.91% | -7.35% | 5.49% | -25.70% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0693 | 1.0693 | 0.34% | -- | 3.03% | 8.38% | -6.51% | 6.45% | -25.02% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0657 | 1.0657 | 0.00% | -- | 1.94% | 7.44% | -6.83% | 6.09% | -23.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0803 | 1.0803 | 0.00% | -- | 4.59% | 9.61% | -4.60% | 7.55% | -23.70% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0760 | 1.0760 | 0.00% | 0.51% | -- | 8.58% | -5.50% | 7.12% | -24.12% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0777 | 1.0777 | -0.01% | -- | -- | 6.39% | -5.20% | 7.29% | -25.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0778 | 1.0778 | 0.68% | -- | -- | 6.77% | -5.19% | 7.30% | -25.30% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0705 | 1.0705 | 0.00% | -- | -- | 6.45% | -7.28% | 6.57% | -25.39% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0694 | 1.0694 | 0.00% | 3.25% | 8.22% | 6.84% | -8.77% | 6.46% | -27.92% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0357 | 1.0357 | -1.42% | 0.27% | -- | 0.56% | -11.31% | 3.11% | -31.08% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0506 | 1.0506 | 1.22% | 2.58% | -- | 2.25% | -9.68% | 4.59% | -30.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0379 | 1.0379 | -0.72% | 1.75% | -- | 0.32% | -10.99% | 3.33% | -30.94% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0454 | 1.0454 | 0.24% | -- | 8.30% | 0.37% | -11.13% | 4.07% | -33.01% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0429 | 1.0429 | 0.97% | -- | 8.74% | 0.73% | -11.19% | 3.82% | -33.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0329 | 1.0329 | 0.85% | -- | 5.52% | -1.14% | -12.65% | 2.83% | -36.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0242 | 1.0242 | 0.41% | -- | 4.63% | -1.86% | -13.13% | 1.96% | -36.64% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0200 | 1.0200 | 0.00% | -- | 4.20% | -2.08% | -11.60% | 1.54% | -36.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9995 | 0.9995 | 1.14% | -- | 0.66% | -4.79% | -14.96% | -0.50% | -35.87% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9882 | 0.9882 | 3.45% | 1.26% | -0.47% | -6.06% | -15.56% | -1.62% | -36.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9552 | 0.9552 | 0.03% | -3.70% | -3.80% | -8.16% | -19.15% | -4.91% | -38.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9549 | 0.9549 | -1.24% | -- | -4.94% | -7.54% | -20.03% | -4.94% | -39.10% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9669 | 0.9669 | 0.00% | -- | -4.58% | -6.83% | -19.25% | -3.74% | -37.32% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9759 | 0.9759 | -1.61% | 1.10% | -3.69% | -6.68% | -18.48% | -2.85% | -36.02% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9919 | 0.9919 | 0.00% | 3.42% | -2.11% | -4.83% | -16.65% | -1.25% | -34.97% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9796 | 0.9796 | 1.48% | 0.63% | -0.86% | -4.41% | -17.68% | -2.48% | -38.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9653 | 0.9653 | 0.65% | -2.60% | -2.31% | -5.47% | -18.88% | -3.90% | -39.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9591 | 0.9591 | -2.02% | -2.65% | -2.93% | -7.09% | -19.40% | -4.52% | -39.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9789 | 0.9789 | -0.21% | -0.63% | -0.78% | -5.87% | -17.08% | -2.55% | -36.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9810 | 0.9810 | 0.77% | -0.48% | -0.58% | -7.37% | -16.64% | -2.34% | -37.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9735 | 0.9735 | -1.78% | -0.83% | -1.77% | -8.82% | -17.18% | -3.09% | -37.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9911 | 0.9911 | 0.60% | 0.65% | 0.01% | -6.90% | -15.74% | -1.33% | -36.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9852 | 0.9852 | 0.01% | 0.24% | -0.59% | -8.11% | -15.47% | -1.92% | -36.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9851 | 0.9851 | -0.06% | -0.79% | -2.75% | -9.01% | -14.69% | -1.93% | -38.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9857 | 0.9857 | 0.42% | -1.14% | -2.36% | -8.22% | -14.33% | -1.87% | -36.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9816 | 0.9816 | -0.31% | -2.35% | -2.39% | -8.45% | -14.98% | -2.28% | -36.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9847 | 0.9847 | 0.19% | -1.97% | -2.08% | -9.18% | -14.62% | -1.97% | -36.62% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9828 | 0.9828 | -1.02% | -3.01% | -2.27% | -9.50% | -14.27% | -2.16% | -36.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9929 | 0.9929 | -0.42% | -2.01% | -0.69% | -8.57% | -12.81% | -1.15% | -34.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9971 | 0.9971 | -0.81% | -1.15% | -1.89% | -8.19% | -11.03% | -0.74% | -33.72% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0052 | 1.0052 | 0.07% | 1.42% | -1.56% | -7.44% | -10.59% | 0.07% | -32.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0045 | 1.0045 | -0.87% | 1.81% | -1.63% | -7.50% | -10.05% | 0.00% | -32.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0133 | 1.0133 | 0.46% | 2.55% | -0.86% | -6.69% | -9.02% | -9.86% | -29.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0087 | 1.0087 | 1.78% | 2.34% | -2.06% | -7.12% | -9.51% | -10.27% | -30.25% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9911 | 0.9911 | 0.46% | 1.37% | -3.54% | -8.83% | -11.44% | -11.84% | -30.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9866 | 0.9866 | -0.53% | 0.00% | -4.64% | -8.96% | -10.71% | -12.24% | -31.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9919 | 0.9919 | 0.38% | 0.53% | -4.13% | -8.80% | -8.97% | -11.77% | -30.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9881 | 0.9881 | 0.25% | -0.29% | -4.56% | -9.46% | -9.70% | -12.11% | -30.26% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9856 | 0.9856 | 0.81% | -0.80% | -5.67% | -8.37% | -10.47% | -12.33% | -31.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9777 | 0.9777 | -0.90% | -2.11% | -6.31% | -9.80% | -11.59% | -13.03% | -31.22% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9866 | 0.9866 | -0.01% | -2.61% | -5.29% | -9.28% | -11.89% | -12.24% | -30.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9867 | 0.9867 | -0.43% | -2.26% | -5.28% | -9.47% | -12.84% | -12.23% | -30.58% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9910 | 0.9910 | -0.25% | -1.45% | -5.75% | -8.76% | -12.95% | -11.85% | -29.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9935 | 0.9935 | -0.53% | -0.79% | -4.93% | -9.01% | -12.47% | -11.63% | -29.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9988 | 0.9988 | -1.40% | -0.21% | -4.27% | -8.62% | -11.96% | -11.15% | -28.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0130 | 1.0130 | 0.35% | 1.32% | -2.90% | -7.91% | -11.39% | -9.89% | -27.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0095 | 1.0095 | 0.39% | -0.67% | -3.24% | -8.39% | -12.59% | -10.20% | -27.75% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0056 | 1.0056 | 0.42% | -1.52% | -3.95% | -7.95% | -12.35% | -10.55% | -29.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0014 | 1.0014 | 0.05% | -2.17% | -4.61% | -8.77% | -12.85% | -10.92% | -30.05% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0009 | 1.0009 | 0.11% | -2.07% | -4.85% | -10.06% | -12.81% | -10.97% | -30.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9998 | 0.9998 | -1.62% | -2.92% | -3.87% | -10.45% | -12.51% | -11.07% | -30.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0163 | 1.0163 | -0.47% | -1.09% | -2.29% | -9.65% | -10.47% | -9.60% | -29.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0211 | 1.0211 | -0.24% | -1.30% | -1.61% | -8.19% | -10.45% | -9.17% | -29.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0236 | 1.0236 | 0.15% | -1.72% | -2.12% | -7.88% | -9.69% | -8.95% | -27.78% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0221 | 1.0221 | -0.76% | -1.27% | -1.93% | -7.98% | -9.17% | -9.08% | -28.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0299 | 1.0299 | 0.23% | -1.43% | -1.18% | -6.29% | -7.08% | -8.39% | -27.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0275 | 1.0275 | -0.69% | -1.54% | -1.41% | -5.36% | -7.80% | -8.60% | -27.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0346 | 1.0346 | -0.66% | -0.68% | 0.96% | -5.02% | -7.61% | -7.97% | -27.67% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0415 | 1.0415 | 0.60% | -0.08% | 1.99% | -4.12% | -6.84% | -7.36% | -27.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0353 | 1.0353 | -0.91% | -1.54% | 0.29% | -6.05% | -6.75% | -7.91% | -27.03% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0448 | 1.0448 | 0.11% | -0.02% | 1.21% | -4.51% | -6.35% | -7.06% | -26.36% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0436 | 1.0436 | 0.18% | 0.03% | 1.09% | -5.79% | -7.01% | -7.17% | -26.44% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0417 | 1.0417 | -0.06% | -0.15% | -2.44% | -6.82% | -7.26% | -7.34% | -25.81% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0423 | 1.0423 | -0.87% | -0.73% | -2.09% | -6.55% | -7.93% | -7.29% | -25.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0515 | 1.0515 | 0.62% | 0.43% | -1.93% | -6.36% | -7.91% | -6.47% | -25.02% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0450 | 1.0450 | 0.16% | -0.46% | -2.54% | -7.17% | -7.10% | -7.05% | -25.48% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0433 | 1.0433 | 0.00% | -0.82% | -2.70% | -7.80% | -8.14% | -7.20% | -25.61% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0433 | 1.0433 | -0.64% | 0.31% | -2.70% | -9.61% | -6.18% | -7.20% | -26.80% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0500 | 1.0500 | 0.29% | 1.67% | -3.15% | -8.77% | -6.72% | -6.60% | -27.05% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0470 | 1.0470 | -0.27% | 0.89% | -3.59% | -9.30% | -8.09% | -6.87% | -26.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0498 | 1.0498 | -0.20% | 0.75% | -3.33% | -9.34% | -8.70% | -6.62% | -25.87% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0519 | 1.0519 | 1.13% | 0.58% | -3.14% | -9.82% | -8.48% | -6.43% | -25.72% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0401 | 1.0401 | 0.71% | -0.20% | -4.23% | -10.48% | -6.72% | -7.48% | -24.57% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0328 | 1.0328 | -0.48% | 0.16% | -4.90% | -10.46% | -7.36% | -8.13% | -24.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0378 | 1.0378 | -0.40% | 0.92% | -4.44% | -10.61% | -5.51% | -7.69% | -23.25% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0420 | 1.0420 | -0.36% | 1.68% | -4.05% | -10.73% | -2.53% | -7.31% | -22.93% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0458 | 1.0458 | 0.35% | 2.41% | -3.70% | -9.92% | -3.05% | -6.97% | -22.65% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0422 | 1.0422 | 1.08% | 0.96% | -4.13% | -8.43% | -6.01% | -7.29% | -22.76% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0311 | 1.0311 | 0.27% | -0.85% | -4.85% | -9.54% | -8.06% | -8.28% | -23.45% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0283 | 1.0283 | 0.34% | -2.90% | -5.45% | -9.92% | -7.69% | -8.53% | -23.64% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0248 | 1.0248 | 0.35% | -4.02% | -6.10% | -7.83% | -8.02% | -8.84% | -23.90% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0212 | 1.0212 | -1.08% | -4.07% | -6.43% | -8.59% | -10.37% | -9.16% | -24.17% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0323 | 1.0323 | -0.73% | -3.72% | -4.76% | -7.56% | -9.36% | -8.17% | -25.16% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0399 | 1.0399 | -1.80% | -3.95% | -4.38% | -7.49% | -9.70% | -7.50% | -23.68% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0590 | 1.0590 | -0.81% | -1.40% | -2.84% | -5.90% | -9.09% | -5.80% | -22.76% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0677 | 1.0677 | 0.30% | -0.42% | -1.69% | -5.31% | -8.02% | -5.03% | -22.13% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0645 | 1.0645 | -0.72% | -1.82% | -1.99% | -6.08% | -8.56% | -5.31% | -22.36% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0722 | 1.0722 | -0.97% | -1.27% | -1.90% | -5.52% | -5.93% | -4.63% | -22.78% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0827 | 1.0827 | 0.81% | -0.30% | -1.57% | -3.12% | -5.60% | -3.69% | -21.41% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0740 | 1.0740 | 0.17% | -1.10% | -2.53% | -4.18% | -4.82% | -4.47% | -19.76% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0722 | 1.0722 | -1.11% | -1.27% | -1.86% | -3.92% | -4.96% | -4.63% | -19.90% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0842 | 1.0842 | -0.17% | -0.17% | -0.76% | -2.31% | -5.85% | -3.56% | -19.00% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0860 | 1.0860 | -0.10% | 0.97% | -1.18% | -2.67% | -6.60% | -3.40% | -16.86% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0871 | 1.0871 | 0.31% | 0.30% | 0.13% | -2.40% | -8.28% | -3.30% | -16.42% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0837 | 1.0837 | -0.36% | -0.35% | -0.18% | -1.54% | -7.55% | -3.60% | -16.68% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0876 | 1.0876 | -0.35% | -0.21% | 0.18% | -2.44% | -6.94% | -3.26% | -16.38% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0914 | 1.0914 | 1.47% | 0.49% | -0.96% | -2.10% | -7.30% | -2.92% | -16.79% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0756 | 1.0756 | -0.77% | -1.49% | -1.70% | -3.52% | -8.72% | -4.32% | -18.85% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0839 | 1.0839 | -0.33% | -0.83% | -2.15% | -3.98% | -8.62% | -3.58% | -18.98% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0875 | 1.0875 | -0.22% | -1.14% | -1.82% | -4.01% | -7.41% | -3.26% | -18.71% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0899 | 1.0899 | 0.35% | -1.09% | -1.61% | -4.55% | -7.33% | -3.05% | -18.53% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0861 | 1.0861 | -0.53% | -0.59% | -3.28% | -4.27% | -9.20% | -3.39% | -17.81% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0919 | 1.0919 | -0.10% | -0.53% | -3.00% | -2.32% | -11.06% | -2.87% | -16.60% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0930 | 1.0930 | -0.64% | -1.79% | -3.41% | -2.01% | -11.81% | -2.78% | -15.85% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1000 | 1.1000 | -0.17% | -1.48% | -2.79% | -1.01% | -11.05% | -2.15% | -15.31% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1019 | 1.1019 | 0.86% | -2.04% | -2.62% | -0.09% | -10.90% | -1.98% | -15.17% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0925 | 1.0925 | -0.47% | -1.77% | -5.35% | -0.54% | -11.26% | -2.82% | -16.96% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0977 | 1.0977 | -1.37% | -0.67% | -5.20% | 0.68% | -11.23% | -2.36% | -16.51% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1129 | 1.1129 | -0.32% | 0.15% | -4.59% | 1.59% | -9.37% | -1.01% | -17.25% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1165 | 1.1165 | -0.75% | 0.52% | -4.28% | 1.32% | -7.74% | -0.68% | -16.98% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1249 | 1.1249 | 1.14% | 2.36% | -3.56% | 1.51% | -6.69% | 0.06% | -16.36% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1122 | 1.1122 | 0.64% | 2.44% | -4.20% | 1.70% | -8.22% | -1.07% | -17.82% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1051 | 1.1051 | -0.55% | 1.45% | -5.33% | 1.13% | -9.19% | -1.70% | -17.97% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1112 | 1.1112 | 0.05% | 2.29% | -4.29% | 0.89% | -10.13% | -1.16% | -17.68% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1107 | 1.1107 | 1.06% | 0.79% | -4.33% | 0.77% | -10.49% | -1.20% | -17.72% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0990 | 1.0990 | 1.23% | 0.44% | -5.34% | -0.94% | -11.13% | -2.24% | -18.59% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0857 | 1.0857 | -0.33% | -1.99% | -4.90% | -2.25% | -12.33% | -3.42% | -18.17% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0893 | 1.0893 | 0.28% | -2.57% | -2.03% | -2.18% | -11.53% | -3.10% | -18.04% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0863 | 1.0863 | -1.42% | -2.61% | -2.77% | -3.45% | -13.23% | -3.37% | -16.84% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1020 | 1.1020 | 0.71% | -1.86% | -1.36% | -3.29% | -12.09% | -1.97% | -15.63% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0942 | 1.0942 | -1.22% | -2.80% | -2.06% | -3.33% | -12.09% | -2.67% | -16.23% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1077 | 1.1077 | -0.92% | -2.11% | -1.57% | -2.12% | -11.67% | -1.47% | -16.27% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1180 | 1.1180 | 0.23% | -3.14% | -0.85% | -1.24% | -11.23% | -0.55% | -14.88% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1154 | 1.1154 | -0.67% | -3.09% | -1.59% | -1.94% | -11.05% | -0.78% | -13.23% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1229 | 1.1229 | -0.25% | -2.72% | -0.93% | -1.77% | -10.82% | -0.12% | -12.65% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1257 | 1.1257 | -0.52% | -2.78% | -0.68% | -0.11% | -10.37% | 0.13% | -12.43% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1316 | 1.1316 | -1.96% | -2.98% | 0.95% | -0.88% | -10.08% | 0.66% | -11.62% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1542 | 1.1542 | 0.28% | -0.65% | 3.42% | 0.99% | -7.01% | 2.67% | -10.91% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1510 | 1.1510 | -0.29% | -0.21% | 3.71% | 0.21% | -8.11% | 2.38% | -10.82% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1543 | 1.1543 | -0.31% | -0.58% | 4.01% | -0.50% | -7.34% | 2.68% | -10.56% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1579 | 1.1579 | -0.73% | -0.81% | 4.33% | 0.68% | -7.26% | 3.00% | -10.28% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1664 | 1.1664 | 0.40% | 0.47% | 3.45% | 1.00% | -5.42% | 3.75% | -10.28% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1618 | 1.1618 | 0.73% | 2.08% | 2.99% | 0.55% | -5.17% | 3.34% | -10.93% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1534 | 1.1534 | -0.65% | 1.19% | 3.40% | -0.18% | -6.33% | 2.60% | -9.89% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1610 | 1.1610 | -0.54% | 1.70% | 4.08% | 0.48% | -7.56% | 3.27% | -9.30% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1673 | 1.1673 | 0.54% | 4.98% | 4.64% | 1.02% | -6.58% | 3.83% | -8.80% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1610 | 1.1610 | 2.01% | 3.92% | 4.05% | 0.48% | -8.08% | 3.27% | -6.78% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1381 | 1.1381 | -0.15% | 1.92% | 2.18% | -0.73% | -10.07% | 1.24% | -7.58% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1398 | 1.1398 | -0.16% | 1.40% | 3.56% | 0.25% | -10.24% | 1.39% | -7.23% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1416 | 1.1416 | 2.67% | 1.44% | 2.40% | 0.73% | -9.15% | 1.55% | -7.08% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1119 | 1.1119 | -0.47% | -1.39% | -0.26% | -2.69% | -12.03% | -1.09% | -9.50% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1172 | 1.1172 | 0.04% | -1.43% | 0.22% | -3.06% | -11.54% | -0.62% | -12.33% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1167 | 1.1167 | -0.66% | -1.59% | -1.07% | -4.65% | -12.76% | -0.67% | -12.14% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1241 | 1.1241 | -0.12% | 0.58% | -0.78% | -4.60% | -11.66% | -0.01% | -9.35% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1254 | 1.1254 | -0.20% | 0.40% | -1.44% | -5.19% | -11.86% | 0.11% | -9.24% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1276 | 1.1276 | -0.51% | 1.04% | -1.24% | -4.55% | -11.28% | 0.30% | -9.06% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1334 | 1.1334 | -0.12% | 2.13% | 1.40% | -2.86% | -11.74% | 0.82% | -11.68% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1348 | 1.1348 | 1.54% | 1.95% | 1.74% | -2.27% | -11.42% | 0.94% | -12.19% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1176 | 1.1176 | -0.29% | -0.16% | 0.58% | -4.03% | -13.05% | -0.59% | -11.71% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1209 | 1.1209 | 0.44% | -0.59% | 1.63% | -3.98% | -13.27% | -0.29% | -11.45% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1160 | 1.1160 | 0.56% | -1.07% | 1.19% | -4.49% | -15.27% | -0.73% | -11.84% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1098 | 1.1098 | -0.30% | -0.51% | 1.79% | -4.87% | -16.17% | -1.28% | -10.29% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1131 | 1.1131 | -0.56% | 0.24% | 1.61% | -4.22% | -15.60% | -0.99% | -8.87% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1194 | 1.1194 | -0.72% | 0.32% | 1.59% | -3.79% | -16.21% | -0.43% | -4.06% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1275 | 1.1275 | -0.05% | 1.23% | 1.74% | -3.09% | -15.30% | 0.29% | -3.37% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1281 | 1.1281 | 1.13% | 2.50% | 1.80% | -3.04% | -15.31% | 0.35% | -3.32% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1155 | 1.1155 | 0.46% | 0.06% | 1.28% | -2.96% | -16.39% | -0.77% | 0.43% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1104 | 1.1104 | -0.48% | -0.39% | 0.74% | -2.48% | -15.82% | -1.23% | 1.22% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1158 | 1.1158 | 0.18% | 0.09% | 0.58% | -1.91% | -16.43% | -0.75% | 0.44% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1138 | 1.1138 | 1.20% | -1.33% | 0.40% | -2.61% | -15.34% | -0.93% | 0.26% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1006 | 1.1006 | -1.27% | -2.85% | -0.79% | -3.78% | -15.02% | -2.10% | -0.93% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1148 | 1.1148 | -1.24% | -0.27% | -1.51% | -1.55% | -13.12% | -0.84% | 1.72% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1288 | 1.1288 | -0.36% | 1.20% | -0.27% | 0.69% | -12.16% | 0.41% | 3.00% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1329 | 1.1329 | -0.78% | 1.95% | 0.09% | 0.72% | -11.64% | 0.77% | 3.38% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1418 | 1.1418 | 0.63% | 3.53% | 0.38% | 1.75% | -9.68% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1346 | 1.1346 | 1.50% | 3.30% | -0.74% | -0.35% | -10.65% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1178 | 1.1178 | 0.22% | 2.52% | -0.81% | -1.76% | -11.45% | -0.57% | 4.46% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1154 | 1.1154 | 0.38% | 1.82% | -1.02% | -2.68% | -11.07% | -0.78% | 4.23% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1112 | 1.1112 | 0.75% | 0.84% | -1.39% | -2.25% | -11.84% | -1.16% | 3.84% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1029 | 1.1029 | 0.41% | -0.48% | -3.98% | -4.24% | -11.01% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0984 | 1.0984 | 0.74% | 0.44% | -5.32% | -4.86% | -11.99% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0903 | 1.0903 | -0.47% | -0.23% | -5.20% | -5.93% | -11.85% | -3.02% | 3.18% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0955 | 1.0955 | -0.58% | -0.54% | -4.75% | -6.54% | -11.03% | -2.55% | 3.67% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1019 | 1.1019 | -0.57% | -0.03% | -4.19% | -6.27% | -8.63% | -1.98% | 4.28% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1082 | 1.1082 | 1.34% | -0.11% | -4.09% | -5.56% | -8.11% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0936 | 1.0936 | 0.07% | -1.54% | -5.36% | -7.14% | -8.93% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0928 | 1.0928 | -0.78% | -1.87% | -5.43% | -6.42% | -9.12% | -2.79% | 5.71% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1014 | 1.1014 | -0.07% | -2.11% | -4.68% | -5.69% | -7.41% | -2.03% | 6.54% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1022 | 1.1022 | -0.65% | -3.27% | -4.61% | -5.62% | -6.75% | -1.96% | 6.62% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1094 | 1.1094 | -0.12% | -1.99% | -2.43% | -4.85% | -6.18% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1107 | 1.1107 | -0.26% | -1.86% | -1.99% | -4.74% | -6.15% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1136 | 1.1136 | -1.02% | -1.63% | -2.54% | -4.49% | -5.46% | -0.94% | 9.26% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1251 | 1.1251 | -1.26% | -1.09% | -2.38% | -4.35% | -6.52% | 0.08% | 10.39% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1395 | 1.1395 | 0.67% | -0.31% | -1.13% | -2.96% | -5.51% | 1.36% | 11.80% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1319 | 1.1319 | 0.02% | 0.44% | -3.94% | -1.91% | -4.87% | 0.68% | -- | 开放申购 | 开放赎回 |
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