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| 南方多利增强A(202103)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 | | 2024-05-10 | 1.1506 | 1.9675 | -0.03% | -- | 1.59% | -- | 0.45% | 0.39% | 3.52% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1510 | 1.9679 | 0.00% | -- | -- | -- | 0.41% | 0.43% | 3.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1480 | 1.9649 | 0.00% | -- | 1.41% | 2.76% | 0.17% | 0.17% | 3.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1419 | 1.9588 | 0.16% | 0.12% | -- | 2.38% | -0.08% | -0.37% | 2.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1401 | 1.9570 | 0.00% | -0.03% | 0.95% | -- | -0.13% | -0.52% | 2.70% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1405 | 1.9574 | 0.01% | -- | 0.90% | 2.36% | -0.58% | -0.49% | 2.83% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1404 | 1.9573 | 0.00% | 0.45% | -- | 2.29% | -0.67% | -0.50% | 3.05% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1357 | 1.9526 | 0.00% | -- | -- | 1.66% | -0.90% | -0.91% | 2.62% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1353 | 1.9522 | 0.24% | 0.29% | -- | -0.66% | -0.60% | -0.94% | 2.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1326 | 1.9495 | 0.00% | 0.05% | 0.29% | -0.72% | -0.88% | -1.18% | 2.40% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1312 | 1.9481 | -0.07% | -0.04% | 0.17% | -0.78% | -0.97% | -1.30% | 2.21% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1320 | 1.9489 | 0.05% | 0.59% | -- | -1.09% | -0.61% | -1.23% | 2.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1314 | 1.9483 | -0.02% | -- | -- | -1.28% | -0.47% | -1.28% | 2.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1316 | 1.9485 | 0.00% | 0.19% | -- | -1.20% | -0.45% | -1.27% | 2.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1277 | 1.9446 | 0.20% | -0.34% | 0.27% | -1.42% | -0.65% | -1.61% | 2.19% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1254 | 1.9423 | 0.00% | -0.57% | -0.25% | -1.36% | -0.94% | -1.81% | 1.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1294 | 1.9463 | 0.00% | -- | 0.32% | -0.95% | -0.58% | -1.46% | 2.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1315 | 1.9484 | -0.03% | 0.28% | 0.61% | -0.67% | -0.33% | -1.27% | 2.81% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1318 | 1.9487 | 0.13% | -- | 0.85% | -0.53% | -0.18% | -1.25% | 2.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1303 | 1.9472 | 0.00% | 0.10% | 0.91% | -0.79% | -0.20% | -1.38% | 2.70% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1283 | 1.9452 | 0.00% | 0.06% | -- | -1.21% | -0.33% | -1.55% | 2.52% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1292 | 1.9461 | 0.00% | 0.17% | -- | -1.24% | -0.07% | -1.47% | 2.60% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1293 | 1.9462 | 0.15% | -- | -- | -1.01% | -0.17% | -1.47% | 2.99% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1276 | 1.9445 | 0.00% | -0.05% | 0.93% | -1.07% | -0.25% | -1.61% | 2.57% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1273 | 1.9442 | 0.00% | -0.08% | 1.70% | -1.04% | -0.34% | -1.64% | 2.55% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1282 | 1.9451 | 0.31% | -- | -- | -1.16% | -0.06% | -1.56% | 2.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1247 | 1.9416 | -0.31% | 0.01% | 0.83% | -1.56% | -0.37% | -1.87% | 2.50% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1282 | 1.9451 | 0.25% | 0.53% | 1.15% | -1.18% | -0.01% | -1.56% | 2.82% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1254 | 1.9423 | -0.04% | 0.47% | 0.90% | -1.41% | -0.31% | -1.81% | 2.56% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1258 | 1.9427 | 0.00% | -- | 1.39% | -1.50% | -0.35% | -1.77% | 2.28% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1246 | 1.9415 | 0.20% | -- | 0.93% | -1.89% | -0.35% | -1.88% | 2.06% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1223 | 1.9392 | 0.20% | -- | 0.73% | -2.15% | -0.52% | -2.08% | 1.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1201 | 1.9370 | 0.00% | -- | 0.53% | -2.23% | -0.59% | -2.27% | 1.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1172 | 1.9341 | 0.21% | -- | -2.24% | -2.30% | -0.41% | -2.52% | 2.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1149 | 1.9318 | 0.58% | -- | -2.44% | -2.53% | -0.51% | -2.72% | 1.98% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1085 | 1.9254 | 0.00% | -- | -3.00% | -3.01% | -1.10% | -3.28% | 1.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1110 | 1.9279 | 0.00% | -- | -3.00% | -2.61% | -0.89% | -3.06% | 1.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1154 | 1.9323 | 0.00% | 0.11% | -2.07% | -2.15% | -0.24% | -2.68% | 1.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1104 | 1.9273 | 0.12% | -0.61% | -2.58% | -2.12% | -0.69% | -3.11% | 0.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1091 | 1.9260 | -0.46% | -2.97% | -2.69% | -2.50% | -0.80% | -3.23% | 0.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1142 | 1.9311 | -0.06% | -2.55% | -2.20% | -2.14% | -0.17% | -2.78% | 1.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1149 | 1.9318 | 0.02% | -2.44% | -2.20% | -2.42% | -0.03% | -2.72% | 1.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1147 | 1.9316 | -0.22% | -2.29% | -2.35% | -2.66% | 0.08% | -2.74% | -4.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1172 | 1.9341 | -2.27% | -2.13% | -2.13% | -2.50% | 0.37% | -2.52% | -3.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1431 | 1.9350 | -0.02% | 0.26% | 0.14% | -0.33% | 2.74% | -0.26% | -1.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1433 | 1.9352 | 0.04% | 0.04% | -0.01% | -0.34% | 2.76% | -0.24% | -1.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1428 | 1.9347 | 0.18% | -0.08% | 0.01% | -0.37% | 2.77% | -0.29% | -1.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1408 | 1.9327 | -0.06% | -0.32% | 0.00% | -0.74% | 2.49% | -0.46% | -1.62% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1415 | 1.9334 | 0.12% | -0.40% | 0.06% | -0.89% | 2.38% | -0.40% | -1.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1401 | 1.9320 | -0.24% | -0.46% | -0.06% | -0.97% | 2.30% | -0.52% | -1.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1428 | 1.9347 | -0.08% | -0.23% | 0.32% | -0.74% | 2.53% | -0.29% | -1.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1437 | 1.9356 | -0.07% | -0.02% | 0.21% | -0.66% | 2.87% | -0.21% | -0.99% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1445 | 1.9364 | -0.14% | 0.32% | 0.27% | -0.59% | 3.15% | -0.14% | -0.51% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1461 | 1.9380 | 0.06% | 0.62% | 0.41% | -0.45% | 3.57% | 0.00% | -0.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1454 | 1.9373 | 0.13% | 0.49% | 0.35% | -0.51% | 3.63% | 3.23% | -0.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1439 | 1.9358 | 0.26% | 0.42% | 0.12% | -0.64% | 3.46% | 3.09% | -0.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1409 | 1.9328 | 0.17% | 0.27% | -0.07% | -0.77% | 3.16% | 2.82% | -0.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1390 | 1.9309 | -0.11% | -0.03% | -0.22% | -0.90% | 3.26% | 2.65% | -0.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1402 | 1.9321 | 0.04% | 0.02% | -0.11% | -0.78% | 3.87% | 2.76% | -0.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1398 | 1.9317 | 0.06% | -0.15% | -0.31% | -0.86% | 4.03% | 2.72% | -0.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1391 | 1.9310 | 0.11% | -0.26% | -0.63% | -0.77% | 3.77% | 2.66% | -0.48% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1378 | 1.9297 | -0.13% | -0.40% | -0.80% | -0.91% | 3.60% | 2.54% | -0.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1393 | 1.9312 | -0.06% | -0.36% | -0.56% | -0.81% | 3.54% | 2.68% | -0.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1400 | 1.9319 | -0.13% | -0.24% | -0.50% | -0.77% | 3.39% | 2.74% | -0.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1415 | 1.9334 | -0.05% | 0.06% | -0.46% | -0.65% | 3.29% | 2.87% | 0.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1421 | 1.9340 | -0.03% | 0.20% | -0.21% | -0.60% | 3.51% | 2.93% | 0.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1424 | 1.9343 | -0.09% | 0.27% | -0.10% | -0.56% | 3.49% | 2.96% | 0.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1434 | 1.9353 | 0.06% | 0.38% | 0.03% | -0.47% | 3.10% | 3.05% | 0.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1427 | 1.9346 | 0.17% | 0.12% | -0.03% | -0.51% | 2.91% | 2.98% | 0.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1408 | 1.9327 | 0.09% | -0.05% | -0.20% | -0.64% | 2.64% | 2.81% | -0.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1398 | 1.9317 | 0.04% | -0.07% | -0.32% | -0.84% | 2.35% | 2.72% | -0.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1393 | 1.9312 | 0.02% | -0.18% | -0.39% | -1.23% | 2.16% | 2.68% | -0.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1391 | 1.9310 | -0.19% | -0.30% | -0.33% | -1.36% | 1.95% | 2.66% | -0.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1413 | 1.9332 | -0.01% | -0.04% | -0.14% | -1.18% | 2.24% | 2.86% | 0.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1414 | 1.9333 | 0.07% | -0.01% | 0.05% | -1.17% | 2.22% | 2.87% | 0.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1406 | 1.9325 | -0.07% | -0.21% | -0.22% | -1.17% | 2.32% | 2.79% | 0.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1414 | 1.9333 | -0.10% | -0.17% | -0.09% | -1.07% | 2.40% | 2.87% | 0.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1425 | 1.9344 | 0.07% | -0.33% | 0.01% | -0.82% | 2.74% | 2.97% | 0.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1417 | 1.9336 | 0.02% | -0.46% | -0.06% | -0.87% | 2.60% | 2.89% | 0.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1415 | 1.9334 | -0.13% | -0.37% | 0.33% | -1.00% | 2.41% | 2.87% | 0.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1430 | 1.9349 | -0.03% | -0.24% | 0.76% | -0.83% | 2.77% | 3.01% | 0.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1433 | 1.9352 | -0.26% | -0.31% | 0.51% | -0.98% | 2.85% | 3.04% | 1.13% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1463 | 1.9382 | -0.06% | 0.16% | 0.77% | -0.68% | 2.98% | 3.31% | 1.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1470 | 1.9389 | 0.11% | 0.30% | 0.84% | -0.69% | 3.10% | 3.37% | 1.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1457 | 1.9376 | 0.00% | 0.23% | 0.04% | -0.88% | 2.80% | 3.25% | 1.52% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1457 | 1.9376 | -0.10% | 0.21% | -0.01% | -0.76% | 2.51% | 3.25% | 1.17% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1468 | 1.9387 | 0.20% | 0.32% | -0.01% | -0.75% | 2.22% | 3.35% | 1.23% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1445 | 1.9364 | 0.08% | 0.09% | -0.21% | -0.96% | 2.11% | 3.15% | 1.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1436 | 1.9355 | 0.04% | -0.02% | -0.29% | -1.01% | 1.56% | 3.06% | 0.94% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1431 | 1.9350 | -0.02% | 0.02% | -0.54% | -1.12% | 1.61% | 3.02% | 0.71% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1433 | 1.9352 | 0.02% | 0.22% | -0.74% | -1.08% | 1.43% | 3.04% | 0.60% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1431 | 1.9350 | -0.03% | 0.20% | -0.71% | -1.18% | 1.28% | 3.02% | 0.66% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1435 | 1.9354 | -0.03% | 0.13% | -0.68% | -1.18% | 1.22% | 3.06% | 0.70% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1438 | 1.9357 | 0.08% | 0.06% | -0.65% | -1.24% | 1.07% | 3.08% | 0.72% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1429 | 1.9348 | 0.18% | 0.04% | -0.73% | -1.28% | 1.43% | 3.00% | 0.81% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1408 | 1.9327 | 0.00% | 0.08% | -0.91% | -1.36% | 1.25% | 2.81% | 0.69% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1408 | 1.9327 | -0.11% | 0.18% | -0.91% | -1.30% | 1.68% | 2.81% | 0.80% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1420 | 1.9339 | -0.10% | 0.38% | -0.81% | -1.27% | 1.96% | 2.92% | 0.91% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1431 | 1.9350 | 0.06% | 0.77% | -0.71% | -1.12% | 1.73% | 3.02% | 1.01% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1424 | 1.9343 | 0.22% | 0.43% | -0.63% | -0.99% | 1.29% | 2.96% | 1.19% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1399 | 1.9318 | 0.11% | 0.11% | -0.82% | -1.27% | 0.90% | 2.73% | 1.09% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1387 | 1.9306 | 0.09% | -0.34% | -0.91% | -1.39% | 0.99% | 2.62% | 1.12% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1377 | 1.9296 | 0.29% | -0.65% | -1.04% | -1.31% | 0.84% | 2.53% | 1.03% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1344 | 1.9263 | -0.27% | -0.99% | -1.33% | -1.63% | 0.34% | 2.24% | 0.74% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1375 | 1.9294 | -0.10% | -0.82% | -0.94% | -1.32% | 0.49% | 2.51% | 0.80% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1386 | 1.9305 | -0.35% | -0.75% | -0.87% | -1.27% | 0.36% | 2.61% | 1.18% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1426 | 1.9345 | -0.23% | -0.38% | -0.54% | -0.90% | 0.57% | 2.97% | 1.20% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1452 | 1.9371 | -0.05% | -0.36% | -0.33% | -0.69% | 0.86% | 3.21% | 1.43% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1458 | 1.9377 | -0.10% | -0.52% | -0.28% | -0.66% | 0.91% | 3.26% | 1.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1469 | 1.9388 | -0.03% | -0.38% | -0.17% | -0.50% | 1.35% | 3.36% | 1.46% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1472 | 1.9391 | 0.02% | -0.36% | -0.14% | -0.33% | 1.56% | 3.39% | 1.59% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1470 | 1.9389 | -0.20% | -0.37% | -0.13% | -0.44% | 1.97% | 3.37% | 1.80% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1493 | 1.9412 | -0.22% | -0.17% | 0.10% | -0.17% | 2.41% | 3.58% | 2.01% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1518 | 1.9437 | 0.04% | 0.04% | 0.32% | 0.00% | 2.45% | 3.80% | 2.23% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1513 | 1.9432 | 0.14% | 0.30% | -0.05% | 0.24% | 2.07% | 3.76% | 3.12% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1497 | 1.9416 | 0.03% | 0.12% | -0.17% | 0.10% | 1.56% | 3.61% | 3.17% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1493 | 1.9412 | 0.01% | 0.06% | -0.21% | 0.21% | 1.67% | 3.58% | 3.13% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1492 | 1.9411 | -0.04% | 0.03% | -0.22% | 0.01% | 1.62% | 3.57% | 3.12% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1497 | 1.9416 | 0.16% | 0.06% | -0.42% | 0.05% | 1.50% | 3.61% | 2.04% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1479 | 1.9398 | -0.03% | -0.10% | -0.55% | -0.10% | 1.26% | 3.45% | 1.72% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1483 | 1.9402 | -0.03% | -0.04% | -0.58% | -0.18% | 1.38% | 3.49% | 1.74% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1486 | 1.9405 | -0.02% | -0.02% | -0.55% | -0.10% | 1.57% | 3.51% | 1.76% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1488 | 1.9407 | -0.02% | 0.03% | -0.54% | -0.18% | 1.47% | 3.53% | 1.78% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1490 | 1.9409 | 0.00% | 0.08% | -0.56% | -0.16% | 1.29% | 3.55% | 1.93% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1490 | 1.9409 | 0.02% | -0.04% | -0.57% | -0.16% | 0.99% | 3.55% | 2.07% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1488 | 1.9407 | 0.00% | -0.41% | -0.56% | -0.10% | 0.80% | 3.53% | 2.17% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1488 | 1.9407 | 0.03% | -0.52% | -0.56% | -0.02% | 0.81% | 3.53% | 2.17% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1485 | 1.9404 | 0.03% | -0.55% | -0.59% | -0.02% | 0.78% | 3.51% | 2.14% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1481 | 1.9400 | -0.12% | -0.59% | -0.75% | 0.10% | 0.75% | 3.47% | 1.57% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1495 | 1.9414 | -0.35% | -0.41% | -0.66% | 0.32% | 0.71% | 3.60% | 1.73% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1535 | 1.9454 | -0.11% | -0.05% | -0.41% | 0.69% | 1.27% | 3.96% | 1.78% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1548 | 1.9467 | -0.01% | 0.10% | -0.29% | 0.65% | 1.70% | 4.07% | 1.90% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1549 | 1.9468 | 0.00% | 0.26% | -0.28% | 0.64% | 1.80% | 4.08% | 1.91% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1549 | 1.9468 | 0.06% | 0.28% | -0.08% | 0.78% | 2.04% | 4.08% | 1.87% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1542 | 1.9461 | 0.01% | 0.10% | -0.22% | 0.73% | 1.88% | 4.02% | 1.93% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1541 | 1.9460 | 0.03% | 0.13% | -0.16% | 0.78% | 1.49% | 4.01% | 2.12% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1537 | 1.9456 | 0.16% | -0.08% | -0.20% | 0.76% | 1.35% | 3.97% | 2.09% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1519 | 1.9438 | 0.02% | -0.20% | -0.35% | 0.59% | 1.19% | 3.81% | 1.93% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1517 | 1.9436 | -0.11% | -0.29% | -0.27% | 0.73% | 1.14% | 3.79% | 1.77% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1530 | 1.9449 | 0.03% | -0.25% | 0.02% | 0.81% | 1.27% | 3.91% | 1.76% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1526 | 1.9445 | -0.17% | -0.16% | -0.05% | 0.63% | 0.69% | 3.88% | 1.83% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1546 | 1.9465 | 0.03% | -0.08% | 0.12% | 0.67% | 0.89% | 4.06% | 2.01% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1542 | 1.9461 | -0.07% | -0.12% | 0.09% | 0.66% | 1.00% | 4.02% | 1.97% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1550 | 1.9469 | -0.08% | -0.03% | 0.17% | 0.72% | 0.90% | 4.09% | 1.60% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1559 | 1.9478 | 0.12% | -0.01% | 0.24% | 0.86% | 0.86% | 4.17% | 1.95% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1545 | 1.9464 | -0.09% | -0.11% | 0.10% | 0.81% | 0.79% | 4.05% | 2.29% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1555 | 1.9474 | -0.01% | -0.11% | 0.18% | 0.84% | 0.91% | 4.14% | 2.37% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1556 | 1.9475 | 0.03% | -0.13% | 0.19% | 0.97% | 1.05% | 4.15% | 2.38% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1553 | 1.9472 | -0.06% | -0.25% | 0.28% | 0.75% | 1.08% | 4.12% | 2.50% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1560 | 1.9479 | 0.02% | -0.15% | 0.42% | 0.92% | 1.24% | 4.18% | 2.23% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1558 | 1.9477 | -0.09% | -0.06% | 0.35% | 0.83% | 1.17% | 4.16% | 2.29% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1568 | 1.9487 | -0.03% | 0.09% | 0.43% | 0.79% | 1.22% | 4.25% | 2.38% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1571 | 1.9490 | -0.09% | 0.03% | 0.46% | 0.97% | 1.38% | 4.28% | 2.41% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1582 | 1.9501 | 0.04% | 0.19% | 0.61% | 0.98% | 1.67% | 4.38% | 2.34% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1577 | 1.9496 | 0.10% | 0.34% | 0.57% | 0.94% | 1.70% | 4.33% | 2.25% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1565 | 1.9484 | 0.06% | 0.16% | 0.55% | 0.84% | 1.43% | 4.23% | 2.49% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1558 | 1.9477 | -0.08% | 0.09% | 0.49% | 0.78% | 1.23% | 4.16% | 2.43% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1567 | 1.9486 | 0.06% | 0.34% | 0.57% | 0.85% | 1.56% | 4.24% | 2.51% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1560 | 1.9479 | 0.19% | 0.24% | 0.64% | 0.79% | 1.53% | 4.18% | 2.93% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1538 | 1.9457 | -0.07% | 0.10% | 0.45% | 0.76% | 1.42% | 3.98% | 2.99% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1546 | 1.9465 | -0.02% | 0.11% | 0.67% | 1.03% | 1.63% | 4.06% | 2.90% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1548 | 1.9467 | 0.17% | 0.16% | 0.50% | 1.16% | 1.83% | 4.07% | 2.91% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1528 | 1.9447 | -0.03% | -0.03% | 0.32% | 0.97% | 1.55% | 3.89% | 2.74% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1532 | 1.9451 | 0.04% | -0.02% | 0.36% | 0.80% | 1.48% | 3.93% | 2.44% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1527 | 1.9446 | -0.05% | 0.00% | 0.20% | 0.48% | 1.43% | 3.88% | 2.33% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1533 | 1.9452 | 0.03% | 0.20% | 0.30% | 0.53% | 1.76% | 3.94% | 2.92% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1530 | 1.9449 | -0.01% | 0.08% | 0.18% | 0.43% | 1.77% | 3.91% | 2.89% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1531 | 1.9450 | -0.03% | 0.17% | 0.19% | 0.48% | 1.89% | 3.92% | 2.90% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1534 | 1.9453 | 0.06% | 0.14% | 0.23% | 0.65% | 1.94% | 3.95% | 2.40% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1527 | 1.9446 | 0.15% | 0.16% | 0.24% | 0.81% | 1.99% | 3.88% | 2.24% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1510 | 1.9429 | -0.10% | -0.01% | 0.17% | 0.56% | 1.98% | 3.73% | 2.66% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1521 | 1.9440 | 0.08% | 0.08% | 0.30% | 0.87% | 2.08% | 3.83% | 2.76% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1512 | 1.9431 | -0.05% | 0.01% | 0.22% | 0.74% | 1.84% | 3.75% | 2.68% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1518 | 1.9437 | 0.08% | 0.14% | 0.52% | 0.83% | 1.88% | 3.80% | 3.40% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1509 | 1.9428 | -0.02% | 0.15% | 0.46% | 0.94% | 1.96% | 3.72% | 3.49% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1511 | 1.9430 | -0.01% | 0.22% | 0.33% | 1.04% | 1.93% | 3.74% | 4.04% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1512 | 1.9431 | 0.01% | 0.23% | 0.31% | 1.05% | 1.85% | 3.75% | 4.05% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1511 | 1.9430 | 0.08% | 0.37% | 0.30% | 1.06% | 2.02% | 3.74% | 4.04% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1502 | 1.9421 | 0.09% | 0.10% | 0.44% | 1.32% | 1.90% | 3.66% | 4.86% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1492 | 1.9411 | 0.05% | 0.01% | 0.37% | 1.27% | 2.03% | 3.57% | 5.43% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1486 | 1.9405 | 0.00% | -0.04% | 0.30% | 1.19% | 1.74% | 3.51% | 5.32% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1486 | 1.9405 | 0.15% | -0.16% | 0.30% | 1.10% | 2.03% | 3.51% | 5.32% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1469 | 1.9388 | -0.19% | -0.25% | 0.15% | 0.96% | 2.06% | 3.36% | 5.16% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1491 | 1.9410 | -0.11% | -0.15% | 0.22% | 1.22% | 2.58% | 3.56% | 4.88% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1504 | 1.9423 | 0.05% | 0.04% | 0.33% | 1.46% | 2.47% | 3.68% | 5.00% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1498 | 1.9417 | -0.10% | 0.07% | 0.28% | 1.52% | 2.46% | 3.62% | 4.95% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1509 | 1.9428 | 0.01% | 0.19% | 0.50% | 1.81% | 2.83% | 3.72% | 5.64% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1508 | 1.9427 | 0.00% | 0.34% | 0.43% | 1.58% | 2.92% | 3.71% | 5.75% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1508 | 1.9427 | 0.08% | 0.44% | 0.55% | 1.66% | 3.04% | 3.71% | 6.11% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1499 | 1.9418 | 0.08% | 0.38% | 0.47% | 1.58% | 2.95% | 3.63% | 6.03% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1490 | 1.9409 | 0.03% | 0.15% | 0.39% | 1.68% | 2.76% | 3.55% | 5.95% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1487 | 1.9406 | 0.16% | 0.10% | 0.21% | 1.46% | 3.12% | 3.52% | 6.00% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1469 | 1.9388 | 0.10% | 0.08% | -0.07% | 1.39% | 2.87% | 3.36% | 5.89% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1458 | 1.9377 | 0.02% | 0.00% | -0.02% | 1.36% | 2.82% | 3.26% | 5.75% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1456 | 1.9375 | -0.15% | 0.03% | -0.03% | 1.15% | 2.66% | 3.24% | 5.73% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1473 | 1.9392 | -0.03% | 0.20% | 0.11% | 1.42% | 3.03% | 3.40% | 5.89% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1476 | 1.9395 | 0.14% | 0.21% | 0.06% | 1.49% | 3.05% | 3.42% | 5.44% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1460 | 1.9379 | 0.02% | 0.24% | -0.08% | 1.33% | 3.07% | 3.28% | 5.15% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1458 | 1.9377 | 0.05% | 0.18% | -0.10% | 1.50% | 2.95% | 3.26% | 5.30% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1452 | 1.9371 | 0.02% | -0.02% | -0.15% | 1.44% | 2.92% | 3.21% | 5.25% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1450 | 1.9369 | -0.02% | -0.17% | -0.17% | 1.43% | 2.94% | 3.19% | 5.23% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1452 | 1.9371 | 0.17% | -0.12% | 0.21% | 1.44% | 2.94% | 3.21% | 5.40% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1433 | 1.9352 | -0.03% | -0.31% | 0.15% | 1.28% | 2.90% | 3.04% | 5.31% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1437 | 1.9356 | -0.15% | -0.21% | 0.18% | 1.31% | 3.05% | 3.07% | 5.28% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1454 | 1.9373 | -0.13% | 0.02% | 0.11% | 1.38% | 2.99% | 3.23% | 5.44% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1469 | 1.9388 | 0.03% | 0.09% | 0.24% | 1.57% | 3.17% | 3.36% | 5.58% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1466 | 1.9385 | -0.02% | 0.18% | -0.05% | 1.76% | 3.31% | 3.33% | 5.20% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1468 | 1.9387 | 0.06% | 0.01% | -0.11% | 1.77% | 3.43% | 3.35% | 5.19% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1461 | 1.9380 | 0.08% | 0.05% | -0.13% | 1.71% | 3.45% | 3.29% | 5.15% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1452 | 1.9371 | -0.06% | -0.10% | -0.07% | 1.60% | 3.58% | 3.21% | 5.06% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1459 | 1.9378 | 0.12% | -0.16% | -0.01% | 1.60% | 3.58% | 3.27% | 5.13% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1445 | 1.9364 | -0.19% | -0.13% | -0.01% | 1.68% | 3.61% | 3.15% | 4.80% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1467 | 1.9386 | 0.10% | -0.03% | 0.39% | 1.87% | 3.85% | 3.34% | 4.97% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1455 | 1.9374 | -0.07% | -0.12% | 0.25% | 1.77% | 3.97% | 3.24% | 4.69% | 开放申购 | 开放赎回 |
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