|
| 南方行业领先(012314)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 | | 2024-05-16 | 0.5716 | 0.5716 | -1.11% | -- | 4.38% | -- | 6.46% | 15.61% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5780 | 0.5780 | -0.55% | -- | 4.26% | -- | 6.88% | 16.91% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5812 | 0.5812 | 0.07% | 2.20% | 6.94% | -- | 8.33% | 17.56% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.5808 | 0.5808 | 0.78% | 2.04% | 6.86% | -- | 8.26% | 17.48% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5763 | 0.5763 | 0.00% | 2.97% | 7.98% | -- | 5.53% | 16.57% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5687 | 0.5687 | -0.09% | 1.61% | -- | 15.87% | 1.32% | 15.03% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5692 | 0.5692 | 1.70% | 2.67% | -- | -- | 1.41% | 15.13% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5597 | 0.5597 | 0.96% | -- | -- | 20.47% | -1.15% | 13.21% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5544 | 0.5544 | 0.22% | 0.58% | -- | -- | -2.08% | 12.14% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5532 | 0.5532 | 1.58% | -- | 5.77% | -- | -1.13% | 11.89% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5446 | 0.5446 | 0.00% | -2.26% | 3.99% | 13.13% | -2.80% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5512 | 0.5512 | 0.00% | -0.58% | 5.29% | 19.85% | -3.06% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5572 | 0.5572 | 0.00% | 3.09% | -- | 16.45% | -4.18% | 12.70% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5476 | 0.5476 | -1.23% | 2.59% | 2.80% | 12.98% | -4.91% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5544 | 0.5544 | 2.01% | -- | 4.07% | 14.57% | -3.73% | 12.14% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5435 | 0.5435 | 0.56% | -- | -- | 12.69% | -5.49% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5405 | 0.5405 | 1.27% | -- | -- | 12.16% | -6.31% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5337 | 0.5337 | -0.02% | -- | -- | 11.33% | -7.98% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5338 | 0.5338 | 0.00% | -0.78% | -- | 10.66% | -8.61% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5380 | 0.5380 | 0.30% | 2.87% | 2.53% | 8.82% | -7.53% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5364 | 0.5364 | 0.00% | 2.43% | 2.23% | 8.21% | -7.80% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5238 | 0.5238 | 0.00% | -0.36% | -- | 7.12% | -8.38% | 5.95% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.5230 | 0.5230 | -0.13% | -- | -- | 8.39% | -8.71% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5237 | 0.5237 | 0.04% | -- | 2.55% | 7.74% | -8.59% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5235 | 0.5235 | -0.42% | -1.73% | 2.17% | 8.41% | -8.29% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5257 | 0.5257 | -0.34% | -- | -- | 8.50% | -7.90% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5275 | 0.5275 | 0.00% | -0.34% | -- | 9.55% | -6.50% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5327 | 0.5327 | 0.00% | -- | -- | 9.68% | -8.06% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5293 | 0.5293 | 0.00% | -0.75% | -- | 7.69% | -9.95% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5314 | 0.5314 | -0.36% | 1.72% | 8.27% | 9.21% | -10.30% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5333 | 0.5333 | 0.15% | -- | -- | 9.51% | -11.09% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5325 | 0.5325 | 0.00% | 2.48% | 16.09% | 9.48% | -10.77% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5247 | 0.5247 | 0.44% | 2.74% | 13.50% | 5.94% | -12.40% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5224 | 0.5224 | 0.00% | 1.95% | -- | 4.98% | -11.70% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5196 | 0.5196 | 0.00% | -- | -- | 4.48% | -11.96% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5107 | 0.5107 | -0.33% | -- | 9.52% | 2.37% | -14.46% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5124 | 0.5124 | 0.00% | -- | 11.42% | 3.94% | -14.16% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5022 | 0.5022 | 0.00% | -- | 5.97% | 0.84% | -15.44% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4908 | 0.4908 | 0.00% | -- | 0.80% | -0.87% | -19.62% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4587 | 0.4587 | -0.11% | -- | -5.79% | -7.61% | -26.16% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4592 | 0.4592 | -0.67% | -- | -7.12% | -6.86% | -26.45% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4623 | 0.4623 | 0.00% | -3.97% | -6.74% | -6.64% | -26.08% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4646 | 0.4646 | 0.00% | -0.36% | -6.27% | -6.67% | -26.14% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4814 | 0.4814 | 0.00% | 0.61% | -0.97% | -1.43% | -23.70% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4663 | 0.4663 | 1.39% | -3.80% | -3.44% | -3.78% | -26.09% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4599 | 0.4599 | -2.95% | -4.96% | -4.76% | -5.93% | -27.10% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4739 | 0.4739 | -0.96% | -1.74% | -2.55% | -3.95% | -24.25% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4785 | 0.4785 | 0.46% | -0.71% | -1.48% | -5.08% | -23.34% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4763 | 0.4763 | -1.73% | -0.65% | -1.94% | -6.28% | -23.61% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4847 | 0.4847 | 0.17% | 0.48% | -0.21% | -4.29% | -22.52% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4839 | 0.4839 | 0.33% | 0.64% | -0.37% | -5.14% | -22.59% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4823 | 0.4823 | 0.08% | -0.94% | -2.64% | -6.19% | -22.20% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4819 | 0.4819 | 0.52% | -1.85% | -2.74% | -5.81% | -22.61% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4794 | 0.4794 | -0.62% | -2.58% | -2.04% | -6.39% | -23.32% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4824 | 0.4824 | 0.33% | -2.43% | -1.43% | -6.53% | -23.11% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4808 | 0.4808 | -1.25% | -3.01% | -1.76% | -7.36% | -22.96% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4869 | 0.4869 | -0.84% | -1.78% | 0.10% | -6.18% | -21.92% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4910 | 0.4910 | -0.22% | 0.41% | -0.63% | -5.39% | -19.95% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4921 | 0.4921 | -0.47% | 1.07% | -0.65% | -5.18% | -19.27% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4944 | 0.4944 | -0.26% | 2.47% | -0.18% | -4.74% | -17.65% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4957 | 0.4957 | 1.37% | 2.65% | -0.38% | -4.49% | -17.37% | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4890 | 0.4890 | 0.43% | 0.93% | -1.96% | -5.78% | -18.43% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4869 | 0.4869 | 0.91% | 1.12% | -2.09% | -6.09% | -18.94% | -20.13% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4825 | 0.4825 | -0.74% | -0.78% | -2.56% | -6.46% | -18.83% | -20.85% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4861 | 0.4861 | 0.66% | 0.08% | -1.84% | -5.74% | -17.05% | -20.26% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.4829 | 0.4829 | -0.33% | -0.58% | -2.05% | -6.58% | -18.24% | -20.78% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.4845 | 0.4845 | 0.62% | -0.92% | -2.79% | -5.09% | -17.43% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4815 | 0.4815 | -0.99% | -2.03% | -3.51% | -6.47% | -17.99% | -21.01% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4863 | 0.4863 | 0.12% | -1.84% | -2.35% | -5.74% | -18.38% | -20.23% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4857 | 0.4857 | 0.00% | -1.98% | -2.47% | -5.82% | -19.65% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4857 | 0.4857 | -0.67% | -0.76% | -2.45% | -5.52% | -20.60% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4890 | 0.4890 | -0.51% | 0.49% | -0.87% | -5.29% | -20.15% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4915 | 0.4915 | -0.79% | 0.92% | -0.39% | -4.84% | -19.81% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4954 | 0.4954 | -0.02% | 1.85% | 0.30% | -4.69% | -19.66% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4955 | 0.4955 | 1.25% | 0.28% | 0.32% | -5.06% | -20.62% | -18.72% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4894 | 0.4894 | 0.58% | -1.19% | -1.17% | -5.59% | -21.28% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4866 | 0.4866 | -0.08% | -2.13% | -1.72% | -6.42% | -21.49% | -20.18% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4870 | 0.4870 | 0.12% | -2.13% | -2.03% | -7.31% | -21.88% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4864 | 0.4864 | -1.56% | -2.49% | -2.03% | -7.69% | -21.96% | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4941 | 0.4941 | -0.24% | -0.64% | -0.48% | -7.09% | -20.69% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4953 | 0.4953 | -0.38% | 0.02% | 0.02% | -5.84% | -21.34% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4972 | 0.4972 | -0.08% | -0.34% | -0.12% | -5.49% | -20.12% | -18.44% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4976 | 0.4976 | -0.24% | 0.93% | 0.16% | -4.78% | -20.24% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4988 | 0.4988 | 0.30% | 0.08% | 0.40% | -2.39% | -19.18% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4973 | 0.4973 | 0.42% | -0.34% | 0.10% | -2.18% | -20.39% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4952 | 0.4952 | -0.74% | -0.56% | 1.81% | -3.68% | -21.91% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4989 | 0.4989 | 1.20% | 0.99% | 2.95% | -1.91% | -21.21% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4930 | 0.4930 | -1.08% | -0.98% | 0.84% | -4.62% | -21.77% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4984 | 0.4984 | -0.12% | 1.03% | 1.94% | -2.71% | -21.57% | -18.24% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4990 | 0.4990 | 0.20% | 1.13% | 2.07% | -3.35% | -21.57% | -18.14% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4980 | 0.4980 | 0.81% | 0.83% | -2.01% | -5.09% | -22.14% | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4940 | 0.4940 | -0.78% | -0.22% | -2.45% | -4.85% | -22.92% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4979 | 0.4979 | 0.93% | 0.55% | -2.39% | -4.82% | -22.91% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4933 | 0.4933 | -0.02% | -0.36% | -3.29% | -6.23% | -22.31% | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4934 | 0.4934 | -0.10% | -0.74% | -3.27% | -6.36% | -23.25% | -19.06% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4939 | 0.4939 | -0.24% | -0.52% | -3.55% | -7.68% | -22.62% | -18.98% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4951 | 0.4951 | -0.02% | 0.43% | -4.07% | -7.72% | -23.58% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4952 | 0.4952 | 0.02% | 0.00% | -4.59% | -8.53% | -24.27% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4951 | 0.4951 | -0.40% | 0.20% | -4.61% | -9.07% | -24.64% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4971 | 0.4971 | 0.12% | -0.14% | -4.22% | -8.92% | -25.07% | -18.45% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4965 | 0.4965 | 0.71% | -0.06% | -4.34% | -8.33% | -23.94% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4930 | 0.4930 | -0.44% | 0.37% | -5.01% | -9.07% | -23.71% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4952 | 0.4952 | 0.22% | 1.39% | -4.59% | -8.90% | -22.54% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4941 | 0.4941 | -0.74% | 1.58% | -4.80% | -8.94% | -21.93% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4978 | 0.4978 | 0.20% | 2.72% | -4.08% | -8.09% | -22.06% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4968 | 0.4968 | 1.14% | 1.62% | -4.19% | -7.49% | -23.73% | -18.50% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4912 | 0.4912 | 0.57% | -0.45% | -4.77% | -8.49% | -26.28% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4884 | 0.4884 | 0.41% | -3.11% | -5.29% | -10.17% | -26.15% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4864 | 0.4864 | 0.37% | -4.29% | -5.90% | -9.14% | -26.48% | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4846 | 0.4846 | -0.88% | -4.30% | -6.25% | -9.69% | -27.78% | -20.51% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4889 | 0.4889 | -0.91% | -4.16% | -5.03% | -8.97% | -26.75% | -19.80% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.4934 | 0.4934 | -2.12% | -4.03% | -4.36% | -9.95% | -27.25% | -19.06% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5041 | 0.5041 | -0.81% | -1.47% | -2.25% | -8.11% | -26.72% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5082 | 0.5082 | 0.36% | -0.76% | -1.15% | -7.73% | -25.76% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5064 | 0.5064 | -0.73% | -1.88% | -1.50% | -8.36% | -26.45% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5101 | 0.5101 | -0.78% | -1.71% | -1.24% | -7.34% | -24.73% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5141 | 0.5141 | 0.49% | -0.94% | -1.10% | -5.44% | -24.50% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5116 | 0.5116 | -0.10% | -1.43% | -1.97% | -7.05% | -24.00% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5121 | 0.5121 | -0.78% | -1.33% | -1.22% | -5.74% | -23.65% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5161 | 0.5161 | -0.56% | -0.56% | -0.44% | -5.32% | -24.80% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5190 | 0.5190 | 0.10% | 1.67% | 1.57% | -5.57% | -25.73% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5185 | 0.5185 | 0.52% | 0.72% | 1.99% | -5.71% | -27.34% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5158 | 0.5158 | 0.02% | -0.02% | 1.46% | -5.08% | -27.02% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5157 | 0.5157 | -0.23% | 0.00% | 1.44% | -7.53% | -25.93% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5169 | 0.5169 | 1.25% | 0.54% | 0.00% | -7.32% | -26.97% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5105 | 0.5105 | -0.84% | -1.12% | -0.35% | -8.46% | -27.32% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5148 | 0.5148 | -0.21% | -0.33% | -0.29% | -9.32% | -27.41% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5159 | 0.5159 | 0.04% | -0.75% | -0.08% | -8.69% | -25.82% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5157 | 0.5157 | 0.31% | -1.19% | -0.12% | -8.58% | -25.94% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5141 | 0.5141 | -0.43% | -0.83% | -1.72% | -7.15% | -27.00% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5163 | 0.5163 | -0.04% | -0.71% | -1.86% | -5.51% | -29.45% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5165 | 0.5165 | -0.63% | -1.69% | -1.97% | -4.60% | -29.77% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5198 | 0.5198 | -0.40% | -1.35% | -1.35% | -3.54% | -29.17% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5219 | 0.5219 | 0.68% | -1.86% | -0.95% | -2.87% | -28.89% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5184 | 0.5184 | -0.31% | -1.44% | -4.25% | -2.19% | -29.35% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5200 | 0.5200 | -1.03% | -0.90% | -4.50% | -2.37% | -29.38% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5254 | 0.5254 | -0.28% | -0.13% | -3.74% | -1.54% | -27.87% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5269 | 0.5269 | -0.92% | 0.82% | -3.46% | -2.59% | -25.91% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5318 | 0.5318 | 1.10% | 4.07% | -2.57% | -1.61% | -24.71% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5260 | 0.5260 | 0.25% | 3.46% | -3.24% | -1.76% | -25.67% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5247 | 0.5247 | -0.27% | 2.06% | -3.30% | -1.83% | -25.99% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5261 | 0.5261 | 0.67% | 3.44% | -2.86% | -2.41% | -28.07% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5226 | 0.5226 | 2.27% | 1.10% | -3.51% | -2.50% | -29.19% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5110 | 0.5110 | 0.51% | -0.25% | -5.65% | -4.56% | -30.11% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5084 | 0.5084 | -1.11% | -1.53% | -6.49% | -4.54% | -30.87% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5141 | 0.5141 | 1.08% | -2.02% | -3.96% | -3.67% | -30.71% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5086 | 0.5086 | -1.61% | -2.04% | -5.22% | -5.41% | -33.08% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5169 | 0.5169 | 0.90% | -1.19% | -3.67% | -4.91% | -31.95% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5123 | 0.5123 | -0.77% | -2.62% | -4.53% | -5.46% | -31.81% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5163 | 0.5163 | -1.60% | -2.01% | -5.89% | -4.39% | -32.75% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5247 | 0.5247 | 1.06% | -1.93% | -4.74% | -1.87% | -31.26% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5192 | 0.5192 | -0.75% | -3.22% | -6.04% | -3.30% | -31.94% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5231 | 0.5231 | -0.57% | -3.38% | -5.34% | -3.27% | -31.10% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5261 | 0.5261 | -0.15% | -3.38% | -4.80% | -1.94% | -29.92% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5269 | 0.5269 | -1.51% | -3.46% | -4.27% | -2.84% | -30.47% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5350 | 0.5350 | -0.28% | -1.22% | -1.53% | -2.03% | -29.32% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5365 | 0.5365 | -0.91% | -1.05% | -1.58% | -2.42% | -29.45% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5414 | 0.5414 | -0.57% | -0.40% | -0.68% | -3.32% | -28.72% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5445 | 0.5445 | -0.24% | 0.35% | -0.11% | -2.99% | -27.46% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5458 | 0.5458 | 0.78% | 0.78% | -2.69% | -3.52% | -26.89% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5416 | 0.5416 | -0.11% | 0.86% | -3.35% | -4.34% | -27.17% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5422 | 0.5422 | -0.26% | 1.01% | -2.85% | -4.24% | -27.99% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5436 | 0.5436 | 0.18% | -0.02% | -2.60% | -3.99% | -28.85% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5426 | 0.5426 | 0.18% | 1.36% | -2.78% | -4.17% | -28.27% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5416 | 0.5416 | 0.86% | 0.93% | -1.46% | -4.34% | -28.85% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5370 | 0.5370 | 0.04% | -0.02% | -2.35% | -4.19% | -30.13% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5368 | 0.5368 | -1.27% | -2.03% | -1.21% | -4.06% | -29.88% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5437 | 0.5437 | 1.57% | -0.89% | -2.51% | -2.96% | -27.95% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5353 | 0.5353 | -0.24% | -2.81% | -4.02% | -4.94% | -29.75% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5366 | 0.5366 | -0.09% | -2.90% | -3.78% | -5.63% | -29.75% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5371 | 0.5371 | -1.97% | -2.43% | -5.39% | -7.20% | -30.69% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5479 | 0.5479 | -0.13% | 0.77% | -3.03% | -4.98% | -28.46% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5486 | 0.5486 | -0.40% | -0.33% | -2.75% | -5.66% | -28.65% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5508 | 0.5508 | -0.33% | 1.38% | -2.36% | -5.30% | -28.28% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5526 | 0.5526 | 0.38% | 1.38% | 1.13% | -4.05% | -28.44% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5505 | 0.5505 | 1.25% | 0.57% | 1.68% | -3.89% | -27.96% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5437 | 0.5437 | -1.22% | -1.45% | 0.89% | -5.46% | -28.42% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5504 | 0.5504 | 1.31% | -1.87% | 2.44% | -4.59% | -28.74% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5433 | 0.5433 | -0.33% | -3.05% | 1.12% | -6.33% | -31.49% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5451 | 0.5451 | -0.42% | -2.33% | 2.35% | -6.68% | -31.89% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5474 | 0.5474 | -0.78% | -1.30% | 2.59% | -5.93% | -31.02% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5517 | 0.5517 | -1.64% | 0.38% | 2.00% | -5.32% | -31.23% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5609 | 0.5609 | 0.09% | 2.00% | 3.77% | -3.74% | -30.06% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5604 | 0.5604 | 0.41% | 3.13% | 3.68% | -3.99% | -28.69% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5581 | 0.5581 | 0.63% | 0.07% | 3.52% | -3.21% | -29.03% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.5546 | 0.5546 | 0.91% | -0.56% | 3.47% | -3.43% | -27.91% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.5496 | 0.5496 | -0.05% | -1.45% | 2.65% | -3.87% | -30.24% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.5499 | 0.5499 | 1.20% | -3.14% | 2.71% | -3.46% | -29.56% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.5434 | 0.5434 | -2.56% | -3.82% | 1.49% | -5.15% | -29.33% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.5577 | 0.5577 | -1.76% | 2.07% | 2.92% | -2.30% | -24.61% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.5677 | 0.5677 | 0.48% | 4.86% | 4.76% | 0.62% | -23.90% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.5650 | 0.5650 | 0.16% | 4.84% | 4.26% | -1.09% | -24.26% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.5641 | 0.5641 | 1.88% | 4.99% | 5.07% | -1.00% | -22.96% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.5537 | 0.5537 | 1.34% | 4.47% | 2.39% | -4.44% | -24.38% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.5464 | 0.5464 | 0.92% | 2.59% | 1.85% | -5.96% | -25.95% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.5414 | 0.5414 | 0.46% | 1.46% | 0.91% | -7.89% | -26.94% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.5389 | 0.5389 | 0.30% | -0.37% | 0.45% | -7.21% | -27.35% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.5373 | 0.5373 | 1.38% | -0.59% | -2.27% | -8.78% | -26.22% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.5300 | 0.5300 | -0.49% | -1.01% | -5.36% | -10.28% | -28.28% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.5326 | 0.5326 | -0.19% | -0.36% | -5.11% | -10.09% | -27.08% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.5336 | 0.5336 | -1.35% | -1.02% | -4.93% | -11.04% | -26.78% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.5409 | 0.5409 | 0.07% | 0.91% | -3.63% | -9.37% | -23.60% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.5405 | 0.5405 | 0.95% | 0.95% | -4.54% | -9.34% | -23.66% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.5354 | 0.5354 | 0.17% | 0.53% | -5.44% | -10.62% | -23.69% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.5345 | 0.5345 | -0.85% | 0.15% | -5.60% | -9.65% | -24.25% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.5391 | 0.5391 | 0.58% | 0.26% | -4.79% | -8.87% | -22.64% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.5360 | 0.5360 | 0.11% | -1.40% | -5.33% | -9.40% | -22.23% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.5354 | 0.5354 | 0.53% | -1.20% | -4.31% | -9.32% | -22.28% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.5326 | 0.5326 | -0.21% | -1.37% | -4.94% | -9.79% | -22.49% | -12.63% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.5337 | 0.5337 | -0.74% | -0.19% | -5.22% | -9.60% | -22.02% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.5377 | 0.5377 | -1.09% | 0.15% | -5.43% | -9.93% | -23.52% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.5436 | 0.5436 | 0.31% | 0.52% | -4.40% | -8.93% | -22.61% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.5419 | 0.5419 | 0.35% | 1.01% | -6.02% | -8.76% | -21.65% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.5400 | 0.5400 | 0.99% | -0.42% | -7.14% | -9.08% | -21.04% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.5347 | 0.5347 | -0.41% | -2.09% | -8.06% | -9.97% | -21.90% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.5369 | 0.5369 | -0.72% | -2.35% | -6.77% | -11.02% | -20.06% | -11.93% | -- | 开放申购 | 开放赎回 |
|