|
| 南方优势产业LOF(160142)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 | | 2024-05-20 | 0.9202 | 0.9202 | 0.00% | -1.65% | -- | 8.17% | -6.65% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9142 | 0.9142 | -1.21% | -1.69% | 4.49% | -- | -5.51% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9254 | 0.9254 | -1.73% | -- | -- | -- | -4.92% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9417 | 0.9417 | 0.65% | 2.76% | -- | -- | -1.73% | 4.12% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9356 | 0.9356 | 1.10% | 2.17% | -- | -- | -2.37% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9254 | 0.9254 | -0.48% | -- | -- | -- | -4.83% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9299 | 0.9299 | 0.00% | -- | -- | -- | -5.06% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9164 | 0.9164 | 0.08% | -- | -- | 10.26% | -6.41% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9157 | 0.9157 | 0.00% | -- | -- | -- | -6.48% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9019 | 0.9019 | 1.22% | -- | 3.29% | -- | -8.00% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8910 | 0.8910 | 0.25% | 0.26% | -- | -- | -8.84% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8888 | 0.8888 | 0.00% | -- | 0.86% | 9.07% | -9.69% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8887 | 0.8887 | 0.00% | 1.62% | -1.49% | 5.51% | -12.92% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8749 | 0.8749 | 0.00% | -- | -2.38% | 1.12% | -14.19% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8745 | 0.8745 | 0.00% | -- | -- | -0.66% | -14.16% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8783 | 0.8783 | 0.00% | -1.75% | -1.66% | 1.61% | -14.27% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8914 | 0.8914 | -0.28% | 2.08% | 0.76% | -1.44% | -11.48% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8939 | 0.8939 | 1.58% | -- | 1.04% | -1.57% | -11.23% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8800 | 0.8800 | 0.00% | -0.14% | -0.38% | -3.11% | -11.92% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8732 | 0.8732 | 0.00% | -2.41% | 0.60% | -1.11% | -13.21% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8812 | 0.8812 | -1.22% | -1.67% | 2.31% | -1.71% | -12.70% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8921 | 0.8921 | -0.58% | -- | -- | -0.72% | -11.31% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8973 | 0.8973 | 0.28% | 0.36% | 5.48% | 0.45% | -9.27% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8948 | 0.8948 | -0.81% | 0.45% | -- | -0.59% | -10.21% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9021 | 0.9021 | 0.66% | -- | -- | 0.59% | -9.47% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8962 | 0.8962 | 0.00% | 0.35% | -- | -0.51% | -11.61% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8941 | 0.8941 | 0.37% | -- | -- | -1.24% | -12.28% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8908 | 0.8908 | 0.00% | -- | -- | -2.51% | -11.92% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8931 | 0.8931 | 0.93% | 0.95% | -- | -0.52% | -13.01% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8849 | 0.8849 | 0.00% | 0.17% | 6.47% | -1.40% | -13.59% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8847 | 0.8847 | 0.15% | 1.98% | 11.80% | -2.33% | -14.31% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8834 | 0.8834 | 0.00% | 2.57% | 7.43% | -2.11% | -13.61% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8817 | 0.8817 | 1.58% | 3.64% | -- | -3.06% | -13.64% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8680 | 0.8680 | 0.06% | -- | -- | -4.17% | -15.23% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8675 | 0.8675 | 0.72% | -- | 7.87% | -4.77% | -15.06% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8613 | 0.8613 | 0.00% | -- | 7.93% | -4.58% | -15.67% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8507 | 0.8507 | 0.00% | -- | 2.21% | -6.99% | -17.34% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8311 | 0.8311 | 0.00% | 5.08% | -5.11% | -8.04% | -18.69% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7834 | 0.7834 | -1.00% | -- | -13.38% | -11.41% | -24.14% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7913 | 0.7913 | 0.05% | -- | -12.87% | -11.50% | -23.13% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7909 | 0.7909 | 0.00% | -2.95% | -12.92% | -11.14% | -22.12% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8223 | 0.8223 | 0.00% | 3.05% | -9.46% | -7.28% | -18.91% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8149 | 0.8149 | 1.33% | -3.48% | -9.10% | -5.30% | -19.64% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8042 | 0.8042 | 0.78% | -7.05% | -10.30% | -5.67% | -20.69% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7980 | 0.7980 | -4.12% | -7.88% | -10.99% | -8.19% | -21.30% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8323 | 0.8323 | -1.19% | -5.00% | -7.53% | -4.91% | -17.77% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8423 | 0.8423 | -0.24% | -4.32% | -6.08% | -4.77% | -16.06% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8443 | 0.8443 | -2.42% | -2.61% | -6.27% | -5.95% | -15.81% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8652 | 0.8652 | -0.13% | -0.22% | -3.95% | -3.89% | -13.51% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8663 | 0.8663 | -1.12% | 0.22% | -3.83% | -4.09% | -12.76% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8761 | 0.8761 | -0.48% | 0.02% | -4.12% | -3.79% | -11.57% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8803 | 0.8803 | 1.55% | -1.38% | -3.27% | -3.24% | -11.47% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8669 | 0.8669 | -0.02% | -3.76% | -3.44% | -4.98% | -13.28% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8671 | 0.8671 | 0.31% | -4.12% | -3.42% | -5.93% | -13.53% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8644 | 0.8644 | -1.31% | -4.82% | -3.72% | -6.60% | -14.09% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8759 | 0.8759 | -1.87% | -3.56% | -2.13% | -5.36% | -13.77% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8926 | 0.8926 | -0.91% | -0.28% | -1.96% | -3.55% | -11.80% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9008 | 0.9008 | -0.40% | 1.09% | -0.55% | -2.67% | -10.99% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9044 | 0.9044 | -0.42% | 2.42% | -0.15% | -2.28% | -9.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9082 | 0.9082 | 1.46% | 1.31% | 0.64% | -1.87% | -9.10% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8951 | 0.8951 | 0.45% | -0.39% | -1.71% | -3.28% | -9.94% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8911 | 0.8911 | 0.92% | -0.25% | -2.02% | -3.32% | -10.89% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8830 | 0.8830 | -1.52% | -1.90% | -2.52% | -4.48% | -10.32% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8966 | 0.8966 | 0.01% | -0.02% | -1.02% | -3.32% | -7.32% | -11.40% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8965 | 0.8965 | -0.23% | -0.48% | -0.68% | -3.79% | -7.31% | -11.41% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8986 | 0.8986 | 0.59% | -0.50% | -1.34% | -1.99% | -7.69% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8933 | 0.8933 | -0.76% | -1.33% | -2.33% | -3.01% | -8.86% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9001 | 0.9001 | 0.37% | -1.49% | -0.44% | -2.99% | -8.44% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8968 | 0.8968 | -0.44% | -1.46% | -0.81% | -3.87% | -9.74% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9008 | 0.9008 | -0.25% | 0.33% | -1.10% | -2.95% | -9.97% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9031 | 0.9031 | -0.24% | 0.62% | -0.87% | -2.90% | -10.14% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9053 | 0.9053 | -0.92% | 0.64% | -0.11% | -3.00% | -10.04% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9137 | 0.9137 | 0.40% | 2.09% | 1.27% | -3.46% | -9.86% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9101 | 0.9101 | 1.37% | -0.03% | 0.88% | -3.82% | -10.84% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8978 | 0.8978 | 0.03% | -0.88% | -0.77% | -4.22% | -11.74% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8975 | 0.8975 | -0.22% | -0.99% | -0.70% | -3.48% | -12.54% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8995 | 0.8995 | 0.50% | -0.32% | -0.90% | -4.98% | -12.94% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8950 | 0.8950 | -1.69% | -1.72% | 0.31% | -5.62% | -13.89% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9104 | 0.9104 | 0.51% | 0.10% | 2.04% | -4.69% | -12.00% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9058 | 0.9058 | -0.08% | 0.00% | 1.31% | -4.77% | -13.06% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9065 | 0.9065 | 0.45% | -0.49% | 0.95% | -5.57% | -12.13% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9024 | 0.9024 | -0.91% | -0.02% | 1.75% | -5.07% | -12.64% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9107 | 0.9107 | 0.13% | -0.01% | 2.68% | -1.50% | -12.10% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9095 | 0.9095 | 0.41% | -0.56% | 2.55% | -1.35% | -12.03% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9058 | 0.9058 | -0.57% | 0.19% | 5.26% | -2.38% | -13.25% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9110 | 0.9110 | 0.93% | 0.83% | 6.86% | -1.70% | -12.45% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9026 | 0.9026 | -0.90% | -0.90% | 3.84% | -4.27% | -13.77% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9108 | 0.9108 | -0.42% | -0.02% | 4.79% | -2.63% | -13.24% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9146 | 0.9146 | 1.16% | 0.92% | 5.22% | -3.22% | -12.66% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9041 | 0.9041 | 0.07% | 0.21% | 0.71% | -5.32% | -14.08% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9035 | 0.9035 | -0.80% | 0.14% | 0.37% | -4.51% | -14.12% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9108 | 0.9108 | -0.02% | 0.66% | 0.84% | -4.53% | -13.50% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9110 | 0.9110 | 0.52% | 0.80% | 0.86% | -5.24% | -12.87% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9063 | 0.9063 | 0.45% | -0.15% | 0.34% | -5.52% | -13.37% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9022 | 0.9022 | 0.00% | 1.12% | -1.11% | -7.27% | -11.75% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9022 | 0.9022 | -0.29% | 2.02% | -2.13% | -7.33% | -12.37% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9048 | 0.9048 | 0.11% | 1.20% | -2.24% | -7.28% | -12.54% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9038 | 0.9038 | -0.43% | 1.54% | -2.34% | -8.25% | -12.78% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9077 | 0.9077 | 1.74% | 1.08% | -1.92% | -8.56% | -12.08% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8922 | 0.8922 | 0.89% | 0.60% | -3.60% | -10.92% | -11.72% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8843 | 0.8843 | -1.10% | 1.63% | -4.45% | -11.52% | -12.92% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8941 | 0.8941 | 0.45% | 3.66% | -3.39% | -11.34% | -11.00% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8901 | 0.8901 | -0.88% | 3.44% | -3.82% | -12.18% | -9.16% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8980 | 0.8980 | 1.25% | 5.34% | -2.97% | -10.63% | -9.19% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8869 | 0.8869 | 1.93% | 2.04% | -3.78% | -11.17% | -12.05% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8701 | 0.8701 | 0.88% | -0.59% | -5.87% | -13.16% | -14.00% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8625 | 0.8625 | 0.23% | -2.49% | -7.00% | -14.12% | -14.23% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8605 | 0.8605 | 0.94% | -4.14% | -7.65% | -13.37% | -14.48% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8525 | 0.8525 | -1.92% | -5.30% | -8.51% | -13.91% | -17.24% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8692 | 0.8692 | -0.70% | -3.76% | -5.62% | -12.69% | -15.67% | -14.11% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8753 | 0.8753 | -1.04% | -3.88% | -5.66% | -13.04% | -15.54% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8845 | 0.8845 | -1.47% | -2.78% | -5.19% | -12.45% | -15.46% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8977 | 0.8977 | -0.28% | -1.60% | -3.29% | -10.92% | -14.18% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9002 | 0.9002 | -0.33% | -2.34% | -3.02% | -10.29% | -13.54% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9032 | 0.9032 | -0.81% | -2.41% | -3.23% | -9.44% | -12.01% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9106 | 0.9106 | 0.09% | -1.61% | -3.78% | -7.67% | -11.69% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9098 | 0.9098 | -0.27% | -1.70% | -3.85% | -9.07% | -10.88% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9123 | 0.9123 | -1.03% | -1.43% | -2.68% | -8.41% | -10.55% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9218 | 0.9218 | -0.40% | -0.40% | -1.66% | -6.85% | -10.49% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9255 | 0.9255 | 0.41% | 0.95% | 0.10% | -6.23% | -10.60% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9217 | 0.9217 | -0.29% | 0.08% | -0.02% | -6.73% | -12.30% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9244 | 0.9244 | -0.32% | -0.37% | 0.27% | -4.85% | -10.92% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9274 | 0.9274 | -0.47% | -0.59% | 0.60% | -5.79% | -11.17% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9318 | 0.9318 | 1.64% | 0.39% | -1.18% | -5.34% | -11.13% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9168 | 0.9168 | -0.46% | -1.43% | -1.99% | -6.87% | -12.90% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9210 | 0.9210 | -0.73% | -1.32% | -2.54% | -8.04% | -12.80% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9278 | 0.9278 | -0.55% | -1.97% | -1.82% | -6.53% | -12.13% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9329 | 0.9329 | 0.51% | -1.41% | -1.28% | -5.63% | -11.98% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9282 | 0.9282 | -0.20% | -0.98% | -2.70% | -5.16% | -13.82% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9301 | 0.9301 | -0.34% | 0.02% | -3.26% | -4.54% | -14.14% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9333 | 0.9333 | -1.38% | -1.41% | -2.71% | -4.05% | -14.56% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9464 | 0.9464 | 0.02% | -0.20% | -1.34% | -2.41% | -13.44% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9462 | 0.9462 | 0.94% | -0.94% | -1.37% | -2.30% | -13.46% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9374 | 0.9374 | 0.81% | -1.45% | -3.94% | -2.97% | -13.44% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9299 | 0.9299 | -1.76% | -1.92% | -5.60% | -3.41% | -- | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9466 | 0.9466 | -0.18% | -1.40% | -4.64% | -1.61% | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9483 | 0.9483 | -0.72% | -0.24% | -4.47% | -3.11% | -- | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9552 | 0.9552 | 0.42% | 3.31% | -3.78% | -2.95% | -- | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9512 | 0.9512 | 0.33% | 3.18% | -5.68% | -2.86% | -- | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9481 | 0.9481 | -1.24% | 2.18% | -6.46% | -3.13% | -- | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9600 | 0.9600 | 0.99% | 3.58% | -4.46% | -2.36% | -- | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9506 | 0.9506 | 2.81% | 0.82% | -5.39% | -3.32% | -- | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9246 | 0.9246 | 0.29% | -1.15% | -7.98% | -5.76% | -- | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9219 | 0.9219 | -0.65% | -2.44% | -8.20% | -5.51% | -- | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9279 | 0.9279 | 0.12% | -2.83% | -6.58% | -5.21% | -- | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9268 | 0.9268 | -1.71% | -2.05% | -6.41% | -5.68% | -- | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9429 | 0.9429 | 0.80% | -1.16% | -4.79% | -4.58% | -- | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9354 | 0.9354 | -1.02% | -2.70% | -5.54% | -5.10% | -- | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9450 | 0.9450 | -1.04% | -1.49% | -6.46% | -3.64% | -- | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9549 | 0.9549 | 0.92% | -1.85% | -5.25% | -2.58% | -- | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9462 | 0.9462 | -0.82% | -2.81% | -5.71% | -2.20% | -- | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9540 | 0.9540 | -0.77% | -2.23% | -4.93% | -1.98% | -- | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9614 | 0.9614 | 0.22% | -2.41% | -4.20% | 0.32% | -- | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9593 | 0.9593 | -1.40% | -3.36% | -4.12% | -0.81% | -- | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9729 | 0.9729 | -0.07% | -2.87% | -2.33% | 0.05% | -- | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9736 | 0.9736 | -0.23% | -2.58% | -1.62% | -0.60% | -- | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9758 | 0.9758 | -0.94% | -3.24% | -1.39% | -1.40% | -- | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9851 | 0.9851 | -0.77% | -2.81% | -0.45% | 0.60% | -- | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9927 | 0.9927 | -0.89% | -1.20% | -0.99% | -0.03% | -- | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0016 | 1.0016 | 0.22% | 0.32% | -0.31% | 0.55% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9994 | 0.9994 | -0.90% | -0.25% | -0.66% | 0.33% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0085 | 1.0085 | -0.50% | 0.42% | 0.25% | 1.24% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0136 | 1.0136 | 0.88% | 2.04% | 0.76% | 1.76% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0048 | 1.0048 | 0.64% | 1.46% | 1.80% | 0.87% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9984 | 0.9984 | -0.35% | 0.29% | 1.03% | 0.14% | -- | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0019 | 1.0019 | -0.24% | -0.46% | 3.13% | 2.20% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0043 | 1.0043 | 1.11% | -0.59% | 2.02% | 2.75% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9933 | 0.9933 | 0.30% | -1.44% | 0.90% | 0.92% | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9903 | 0.9903 | -0.52% | -1.32% | 0.60% | -0.53% | -- | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9955 | 0.9955 | -1.09% | -0.19% | -0.60% | -1.21% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0065 | 1.0065 | -0.38% | 2.06% | 1.40% | -0.68% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0103 | 1.0103 | 0.25% | 0.98% | 2.20% | -1.01% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0078 | 1.0078 | 0.43% | 1.17% | 1.94% | -0.95% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0035 | 1.0035 | 0.61% | 1.40% | 3.00% | -1.58% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9974 | 0.9974 | 1.14% | 0.66% | 2.54% | -1.59% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9862 | 0.9862 | -1.43% | -0.63% | 1.69% | -3.21% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0005 | 1.0005 | 0.44% | -0.21% | 3.30% | -1.80% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9961 | 0.9961 | 0.66% | -0.86% | 2.85% | -2.53% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9896 | 0.9896 | -0.13% | -1.63% | 2.79% | -3.41% | -- | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9909 | 0.9909 | -0.16% | -0.54% | 2.99% | -2.14% | -- | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9925 | 0.9925 | -1.01% | 0.56% | 1.41% | -1.98% | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0026 | 1.0026 | -0.21% | 1.46% | 1.87% | -0.98% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0047 | 1.0047 | -0.13% | 3.42% | 2.08% | -0.81% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0060 | 1.0060 | 0.97% | 2.19% | 2.32% | -0.22% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9963 | 0.9963 | 0.94% | 1.21% | 1.33% | -0.28% | -- | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9870 | 0.9870 | -0.12% | 0.26% | 0.60% | -1.73% | -- | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9882 | 0.9882 | 1.72% | -1.33% | 0.72% | -1.59% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9715 | 0.9715 | -1.31% | -2.13% | -0.98% | -3.44% | -- | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9844 | 0.9844 | -1.71% | 1.04% | -0.13% | -2.14% | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0015 | 1.0015 | 0.90% | 2.96% | 1.60% | 1.26% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9926 | 0.9926 | 0.40% | 2.35% | 0.70% | -0.39% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9886 | 0.9886 | 1.01% | 2.08% | 2.18% | -0.94% | -- | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9787 | 0.9787 | 0.45% | 1.30% | 0.55% | -3.47% | -- | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9743 | 0.9743 | 0.16% | 1.20% | 1.67% | -3.40% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9727 | 0.9727 | 0.30% | 1.10% | 1.50% | -4.57% | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9698 | 0.9698 | 0.13% | -0.91% | 1.20% | -4.11% | -- | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9685 | 0.9685 | 0.25% | -1.60% | -1.12% | -5.48% | -- | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9661 | 0.9661 | 0.35% | -1.34% | -2.38% | -5.90% | -- | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9627 | 0.9627 | 0.06% | -1.63% | -1.69% | -6.00% | -- | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9621 | 0.9621 | -1.70% | -2.15% | -1.75% | -8.15% | -- | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9787 | 0.9787 | -0.56% | -0.46% | -0.05% | -5.59% | -- | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9842 | 0.9842 | 0.51% | 0.32% | -1.19% | -4.72% | -- | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9792 | 0.9792 | 0.05% | 0.36% | -1.70% | -5.15% | -- | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9787 | 0.9787 | -0.46% | -0.02% | -1.75% | -4.29% | -- | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9832 | 0.9832 | 0.00% | 0.06% | -1.30% | -3.85% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9832 | 0.9832 | 0.21% | -0.51% | -1.30% | -3.85% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9811 | 0.9811 | 0.55% | -0.47% | 0.08% | -4.19% | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9757 | 0.9757 | -0.33% | -0.51% | -0.17% | -4.72% | -- | -3.59% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9789 | 0.9789 | -0.38% | -0.13% | -0.54% | -4.40% | -- | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9826 | 0.9826 | -0.57% | 1.56% | -1.31% | -3.79% | -- | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9882 | 0.9882 | 0.25% | 1.53% | -0.74% | -3.24% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9857 | 0.9857 | 0.51% | 2.86% | -2.73% | -2.84% | -- | -2.60% | -- | 开放申购 | 开放赎回 |
|