|
| 南方高端装备A(202027)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 | | 2024-05-21 | 1.9521 | 2.8071 | 0.00% | -0.68% | -- | -- | -24.22% | -3.27% | -40.86% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9646 | 2.8196 | 0.72% | -- | 0.15% | -- | -23.79% | -2.65% | -40.59% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9505 | 2.8055 | 0.00% | -2.00% | -- | -- | -23.33% | -3.34% | -39.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9654 | 2.8204 | 0.00% | -- | 1.11% | -- | -21.00% | -2.61% | -39.25% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9903 | 2.8453 | 1.35% | -- | -- | -- | -19.49% | -1.37% | -39.63% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9637 | 2.8187 | 0.00% | -- | -0.12% | -- | -22.87% | -2.69% | -40.44% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0174 | 2.8724 | 0.00% | -0.28% | -- | -- | -20.67% | -0.03% | -39.44% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0231 | 2.8781 | 2.59% | 6.00% | -- | -- | -23.60% | 0.25% | -39.03% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9721 | 2.8271 | 0.00% | -- | -2.80% | 9.38% | -25.83% | -2.27% | -39.45% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9171 | 2.7721 | 0.45% | -- | -- | 6.15% | -29.31% | -5.00% | -41.44% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9085 | 2.7635 | 0.00% | -2.58% | -- | 7.40% | -29.63% | -5.43% | -40.80% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9617 | 2.8167 | 0.00% | -- | -4.31% | 5.58% | -27.93% | -2.79% | -37.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9591 | 2.8141 | 0.78% | -0.35% | -4.43% | 3.00% | -27.89% | -2.92% | -37.35% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9439 | 2.7989 | 0.56% | -- | -4.62% | 1.99% | -27.09% | -3.67% | -36.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9330 | 2.7880 | 0.00% | -- | -- | 0.31% | -26.95% | -4.21% | -38.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9660 | 2.8210 | 0.00% | -3.25% | -1.26% | 3.97% | -26.20% | -2.58% | -38.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0320 | 2.8870 | 0.00% | -- | 4.47% | -0.97% | -21.36% | 0.69% | -36.72% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9870 | 2.8420 | 1.48% | -- | -- | -1.88% | -21.74% | -1.54% | -36.62% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9580 | 2.8130 | -3.50% | -- | 1.56% | -1.41% | -23.96% | -2.97% | -37.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0290 | 2.8840 | 0.00% | -- | -- | 3.05% | -20.21% | 0.55% | -35.28% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1070 | 2.9620 | 2.78% | -- | -- | 3.54% | -15.01% | 4.41% | -35.94% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0500 | 2.9050 | 0.00% | 2.96% | -- | -0.97% | -19.20% | 1.59% | -36.14% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0380 | 2.8930 | 0.00% | -- | -- | -3.78% | -21.31% | 0.99% | -36.94% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9910 | 2.8460 | 0.00% | 2.37% | -- | -5.42% | -24.15% | -1.34% | -38.11% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9920 | 2.8470 | 2.42% | -- | 22.43% | -7.05% | -24.72% | -1.29% | -41.48% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9450 | 2.8000 | 1.99% | -- | 16.54% | -9.70% | -27.72% | -3.62% | -45.64% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9070 | 2.7620 | 0.00% | 3.30% | -- | -11.55% | -29.08% | -5.50% | -44.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9280 | 2.7830 | 0.00% | -- | 6.93% | -10.28% | -28.14% | -4.46% | -44.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8460 | 2.7010 | 0.00% | -- | 3.88% | -14.89% | -31.71% | -8.52% | -50.01% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5740 | 2.4290 | -3.26% | -- | -18.74% | -28.13% | -43.42% | -22.00% | -54.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6270 | 2.4820 | -2.52% | -9.76% | -19.38% | -24.64% | -41.77% | -19.38% | -54.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6690 | 2.5240 | 0.00% | -9.10% | -18.66% | -23.76% | -40.73% | -17.29% | -52.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8030 | 2.6580 | -1.80% | -2.38% | -8.43% | -15.27% | -33.93% | -10.65% | -49.75% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8360 | 2.6910 | 0.00% | -2.70% | -8.75% | -13.15% | -32.72% | -9.02% | -50.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8060 | 2.6610 | 1.63% | -5.35% | -10.06% | -12.37% | -33.82% | -10.51% | -51.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7770 | 2.6320 | -3.79% | -6.57% | -11.50% | -15.34% | -34.88% | -11.94% | -51.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8470 | 2.7020 | -2.12% | -3.10% | -10.03% | -12.92% | -31.67% | -8.47% | -46.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8870 | 2.7420 | 1.56% | -2.08% | -7.27% | -12.31% | -30.60% | -6.49% | -47.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8580 | 2.7130 | -2.62% | -1.38% | -10.24% | -13.82% | -31.31% | -7.93% | -46.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9080 | 2.7630 | 0.32% | 0.32% | -7.83% | -11.71% | -29.20% | -5.45% | -45.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9020 | 2.7570 | -0.21% | 0.58% | -8.12% | -13.19% | -28.74% | -5.75% | -45.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9060 | 2.7610 | -1.09% | -1.60% | -10.01% | -13.60% | -29.56% | -5.55% | -48.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9270 | 2.7820 | 2.28% | -2.82% | -9.40% | -11.93% | -28.26% | -4.51% | -46.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8840 | 2.7390 | -0.95% | -5.33% | -10.50% | -13.14% | -30.81% | -6.64% | -48.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9020 | 2.7570 | 0.58% | -5.75% | -9.64% | -12.75% | -29.66% | -5.75% | -47.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8910 | 2.7460 | -2.37% | -7.85% | -10.17% | -13.14% | -30.01% | -6.29% | -48.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9370 | 2.7920 | -2.32% | -5.60% | -7.28% | -11.02% | -25.76% | -4.01% | -44.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9830 | 2.8380 | -0.35% | -2.07% | -7.47% | -8.91% | -22.02% | -1.73% | -41.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9900 | 2.8450 | -1.39% | 0.20% | -7.61% | -8.59% | -23.25% | -1.39% | -38.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0180 | 2.8730 | -1.66% | 2.49% | -6.31% | -7.30% | -19.57% | 0.00% | -37.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0520 | 2.9070 | 1.33% | 2.19% | -4.82% | -5.74% | -18.57% | -20.86% | -32.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0250 | 2.8800 | 1.96% | -0.39% | -6.25% | -6.98% | -20.06% | -21.91% | -35.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9860 | 2.8410 | 0.86% | -1.44% | -7.58% | -7.93% | -22.39% | -23.41% | -36.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9690 | 2.8240 | -2.14% | -4.09% | -8.12% | -8.29% | -21.93% | -24.06% | -37.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0120 | 2.8670 | 0.20% | -1.13% | -6.11% | -6.64% | -16.20% | -22.41% | -35.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0080 | 2.8630 | -1.23% | -3.00% | -7.42% | -7.17% | -18.37% | -22.56% | -33.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0330 | 2.8880 | 0.89% | -2.45% | -8.55% | -4.10% | -19.04% | -21.60% | -33.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0150 | 2.8700 | -1.85% | -3.73% | -11.16% | -5.62% | -20.86% | -22.29% | -31.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0530 | 2.9080 | 0.88% | -3.07% | -9.12% | -4.82% | -19.46% | -20.83% | -30.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0350 | 2.8900 | -1.69% | -4.33% | -9.92% | -6.82% | -20.32% | -21.52% | -31.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0700 | 2.9250 | -0.67% | -1.66% | -9.25% | -5.44% | -21.35% | -20.17% | -28.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0840 | 2.9390 | -0.43% | -0.10% | -8.32% | -4.93% | -19.32% | -19.63% | -27.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0930 | 2.9480 | -1.18% | 0.34% | -7.68% | -5.42% | -19.84% | -19.28% | -26.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1180 | 2.9730 | -0.42% | 1.39% | -6.03% | -5.70% | -33.06% | -18.32% | -25.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1270 | 2.9820 | 1.05% | -0.75% | -5.63% | -5.47% | -33.20% | -17.97% | -25.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1050 | 2.9600 | 0.91% | -2.27% | -7.59% | -6.03% | -34.32% | -18.82% | -27.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0860 | 2.9410 | 0.00% | -2.66% | -7.49% | -6.37% | -34.81% | -19.55% | -28.71% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0860 | 2.9410 | -0.14% | -3.25% | -6.83% | -8.59% | -34.89% | -19.55% | -27.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0890 | 2.9440 | -2.52% | -3.29% | -4.61% | -8.30% | -34.64% | -19.44% | -27.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1430 | 2.9980 | -0.51% | -0.28% | -2.15% | -5.93% | -34.04% | -17.35% | -26.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1540 | 3.0090 | 0.51% | 0.51% | -1.60% | -4.27% | -32.75% | -16.93% | -25.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1430 | 2.9980 | -0.60% | -2.28% | -2.81% | -5.51% | -32.76% | -17.35% | -24.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1560 | 3.0110 | -0.19% | -0.60% | 0.28% | -3.71% | -32.14% | -16.85% | -24.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1600 | 3.0150 | 0.51% | -2.83% | 0.47% | 0.37% | -32.42% | -16.70% | -24.05% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1490 | 3.0040 | 0.28% | -5.25% | -0.05% | 0.61% | -32.89% | -17.12% | -24.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1430 | 2.9980 | -2.28% | -5.14% | 2.58% | -2.32% | -34.76% | -17.35% | -26.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1930 | 3.0480 | 1.11% | -2.66% | 6.40% | 0.46% | -32.81% | -15.43% | -24.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1690 | 3.0240 | -2.43% | -4.91% | 3.33% | -3.30% | -32.58% | -16.35% | -23.30% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2230 | 3.0780 | -1.98% | -2.20% | 5.91% | 0.63% | -32.47% | -14.27% | -21.39% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2680 | 3.1230 | 0.40% | 0.04% | 8.05% | 1.84% | -30.13% | -12.53% | -19.80% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2590 | 3.1140 | 0.27% | 0.22% | 4.78% | 0.22% | -30.36% | -12.88% | -19.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2530 | 3.1080 | -1.23% | -0.71% | 4.26% | 1.03% | -31.19% | -13.11% | -21.09% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2810 | 3.1360 | 0.35% | 0.13% | 4.11% | 0.88% | -31.13% | -12.03% | -18.97% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2730 | 3.1280 | 0.26% | 0.80% | 3.74% | -0.31% | -29.56% | -12.34% | -19.25% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2670 | 3.1220 | 0.58% | 1.25% | 3.47% | -0.57% | -31.84% | -12.57% | -19.47% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2540 | 3.1090 | -0.66% | 2.92% | 3.92% | -3.22% | -31.92% | -13.07% | -20.47% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2690 | 3.1240 | -0.40% | 5.09% | 4.08% | -2.70% | -33.13% | -12.50% | -19.74% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2780 | 3.1330 | 1.02% | 4.07% | 4.64% | -3.47% | -33.47% | -12.15% | -18.35% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2550 | 3.1100 | 0.71% | 3.16% | 3.58% | -5.05% | -34.43% | -13.04% | -19.18% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2390 | 3.0940 | 2.24% | 1.54% | 2.85% | -5.73% | -35.51% | -13.65% | -19.75% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1900 | 3.0450 | 1.44% | 1.86% | 0.60% | -7.09% | -35.46% | -15.54% | -20.13% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1590 | 3.0140 | -1.37% | 1.46% | -0.83% | -8.48% | -35.88% | -16.74% | -21.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1890 | 3.0440 | 0.14% | 3.55% | 0.55% | -7.25% | -34.28% | -15.58% | -18.75% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1860 | 3.0410 | -0.86% | 4.64% | 0.41% | -7.53% | -33.21% | -15.70% | -18.86% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2050 | 3.0600 | 2.56% | 6.99% | 1.29% | -6.57% | -32.65% | -14.96% | -18.15% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1500 | 3.0050 | 1.03% | 2.43% | -0.32% | -8.47% | -36.39% | -17.08% | -20.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1280 | 2.9830 | 0.66% | 0.33% | -0.88% | -10.85% | -38.87% | -17.93% | -20.72% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1140 | 2.9690 | 1.20% | -1.77% | -1.90% | -12.32% | -38.10% | -18.47% | -20.14% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0890 | 2.9440 | 1.36% | -3.11% | -3.42% | -12.19% | -38.56% | -19.44% | -21.08% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0610 | 2.9160 | -1.81% | -4.63% | -4.72% | -14.02% | -39.51% | -20.52% | -22.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0990 | 2.9540 | -1.04% | -4.20% | -1.69% | -13.94% | -37.23% | -19.05% | -24.69% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1210 | 2.9760 | -1.44% | -3.85% | -1.67% | -14.99% | -38.43% | -18.20% | -22.08% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1520 | 3.0070 | -0.19% | -1.65% | -1.47% | -14.74% | -37.24% | -17.01% | -22.09% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1560 | 3.0110 | -0.23% | -0.60% | -1.51% | -15.48% | -35.35% | -16.85% | -21.94% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1610 | 3.0160 | -1.37% | -0.87% | -1.28% | -15.98% | -36.20% | -16.66% | -21.76% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1910 | 3.0460 | -0.68% | 0.64% | -0.99% | -15.37% | -33.71% | -15.50% | -22.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2060 | 3.0610 | 0.82% | 1.33% | -1.78% | -13.52% | -33.87% | -14.92% | -20.96% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1880 | 3.0430 | 0.88% | 0.51% | -2.76% | -15.42% | -31.80% | -15.62% | -19.11% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1690 | 3.0240 | -0.50% | -0.37% | -3.17% | -15.24% | -30.70% | -16.35% | -19.82% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1800 | 3.0350 | 0.14% | 0.14% | -2.68% | -14.31% | -31.79% | -15.93% | -19.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1770 | 3.0320 | 0.93% | 2.69% | 1.16% | -14.02% | -33.99% | -16.04% | -15.06% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1570 | 3.0120 | 0.47% | 1.03% | 0.98% | -14.98% | -36.86% | -16.81% | -15.44% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1470 | 3.0020 | -0.37% | -0.46% | 0.51% | -15.21% | -36.80% | -17.20% | -15.84% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1550 | 3.0100 | -0.37% | -1.33% | 0.89% | -16.41% | -35.27% | -16.89% | -15.52% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1630 | 3.0180 | 2.03% | -1.19% | -3.57% | -16.10% | -36.29% | -16.58% | -17.13% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1200 | 2.9750 | -0.70% | -3.28% | -4.03% | -17.77% | -36.79% | -18.24% | -20.51% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1350 | 2.9900 | -1.02% | -3.52% | -4.13% | -18.94% | -36.78% | -17.66% | -19.98% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1570 | 3.0120 | -1.24% | -3.96% | -3.14% | -18.45% | -34.81% | -16.81% | -19.15% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1840 | 3.0390 | -0.23% | -2.93% | -1.93% | -16.86% | -34.26% | -15.77% | -18.14% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1890 | 3.0440 | -0.14% | -2.28% | -3.18% | -15.32% | -35.29% | -15.58% | -15.71% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1920 | 3.0470 | -0.95% | -1.62% | -3.86% | -14.24% | -39.14% | -15.46% | -14.84% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2130 | 3.0680 | -1.47% | -3.02% | -2.94% | -13.35% | -39.24% | -14.65% | -13.01% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2460 | 3.1010 | -0.18% | -1.40% | -1.49% | -10.41% | -38.38% | -13.38% | -11.71% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2500 | 3.1050 | 0.45% | -1.23% | -1.32% | -10.47% | -38.27% | -13.23% | -11.56% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2400 | 3.0950 | 0.54% | -0.44% | -5.08% | -9.09% | -39.25% | -13.61% | -12.98% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2280 | 3.0830 | -2.37% | -1.02% | -6.19% | -11.31% | -40.36% | -14.08% | -12.93% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.2820 | 3.1370 | 0.18% | 0.62% | -3.92% | -9.87% | -37.74% | -11.99% | -13.92% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2780 | 3.1330 | 0.00% | 1.74% | -4.08% | -11.57% | -35.99% | -12.15% | -14.07% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.2780 | 3.1330 | 1.24% | 5.86% | -4.08% | -11.33% | -35.38% | -12.15% | -14.07% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2500 | 3.1050 | -0.04% | 5.34% | -4.66% | -11.59% | -35.77% | -13.23% | -16.64% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2510 | 3.1060 | -0.75% | 2.60% | -4.78% | -11.52% | -36.43% | -13.19% | -14.83% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2680 | 3.1230 | 1.30% | 3.89% | -3.90% | -11.27% | -39.10% | -12.53% | -14.16% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2390 | 3.0940 | 4.04% | -0.18% | -5.13% | -11.89% | -40.91% | -13.65% | -15.25% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1520 | 3.0070 | 0.75% | -2.58% | -8.81% | -15.90% | -42.89% | -17.01% | -18.55% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1360 | 2.9910 | -2.64% | -4.09% | -11.41% | -16.40% | -44.38% | -17.62% | -18.84% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1940 | 3.0490 | 0.50% | -2.66% | -7.78% | -13.42% | -44.30% | -15.39% | -16.58% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1830 | 3.0380 | -2.67% | -2.11% | -8.93% | -13.41% | -46.96% | -15.81% | -14.73% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.2430 | 3.0980 | 1.54% | -0.80% | -6.42% | -12.31% | -44.62% | -13.50% | -12.38% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.2090 | 3.0640 | -0.81% | -3.11% | -7.84% | -14.25% | -45.67% | -14.81% | -13.71% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.2270 | 3.0820 | -1.20% | -2.32% | -11.77% | -12.84% | -46.82% | -14.11% | -15.06% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2540 | 3.1090 | 1.08% | -3.22% | -11.64% | -12.57% | -45.10% | -13.07% | -13.54% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2300 | 3.0850 | -1.37% | -4.37% | -13.30% | -12.34% | -45.05% | -14.00% | -13.26% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2610 | 3.1160 | -0.83% | -4.19% | -12.09% | -10.63% | -43.48% | -12.80% | -12.06% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2800 | 3.1350 | 0.00% | -4.00% | -11.35% | -8.36% | -41.43% | -12.07% | -11.32% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2800 | 3.1350 | -2.10% | -4.00% | -11.87% | -9.02% | -42.86% | -12.07% | -11.94% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.3290 | 3.1840 | -0.13% | -1.19% | -8.99% | -6.62% | -41.88% | -10.18% | -12.58% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.3320 | 3.1870 | -1.19% | -1.14% | -8.33% | -5.66% | -41.07% | -10.07% | -12.59% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.3600 | 3.2150 | -0.63% | 0.00% | -7.23% | -7.31% | -39.30% | -8.99% | -11.54% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.3750 | 3.2300 | 0.00% | 0.47% | -6.64% | -6.61% | -37.78% | -8.41% | -10.98% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3750 | 3.2300 | 0.76% | 0.64% | -9.11% | -8.51% | -37.20% | -8.41% | -12.04% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.3570 | 3.2120 | -0.08% | 0.34% | -9.73% | -10.99% | -38.06% | -9.10% | -12.96% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.3590 | 3.2140 | -0.04% | -1.17% | -9.37% | -10.91% | -39.20% | -9.02% | -11.28% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.3600 | 3.2150 | -0.17% | -2.12% | -9.34% | -10.88% | -40.70% | -8.99% | -11.24% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.3640 | 3.2190 | 0.17% | -0.63% | -9.18% | -10.73% | -40.08% | -8.83% | -11.09% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.3600 | 3.2150 | 0.47% | -1.54% | -6.79% | -10.88% | -39.66% | -8.99% | -6.65% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.3490 | 3.2040 | -1.59% | -3.69% | -7.41% | -10.48% | -39.85% | -9.41% | -6.82% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.3870 | 3.2420 | -1.00% | -4.33% | -5.73% | -10.23% | -37.00% | -7.94% | -5.28% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.4110 | 3.2660 | 1.35% | -4.48% | -6.48% | -7.91% | -35.86% | -7.02% | -4.33% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.3790 | 3.2340 | -0.75% | -6.74% | -7.72% | -11.10% | -38.21% | -8.25% | -5.60% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.3970 | 3.2520 | -1.72% | -6.80% | -7.02% | -11.62% | -37.46% | -7.56% | -8.69% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4390 | 3.2940 | -2.24% | -5.79% | -7.40% | -11.79% | -37.54% | -5.94% | -6.08% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.4950 | 3.3500 | -1.15% | -2.20% | -5.67% | -9.11% | -35.38% | -3.78% | 0.89% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.5240 | 3.3790 | -1.06% | -2.44% | -3.92% | -7.14% | -35.81% | -2.66% | 2.06% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.5510 | 3.4060 | -0.82% | -0.31% | -2.89% | -6.28% | -34.46% | -1.62% | 3.15% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.5720 | 3.4270 | -0.66% | 1.10% | 0.63% | -5.34% | -33.76% | -0.81% | -0.19% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.5890 | 3.4440 | 1.49% | 0.47% | 1.37% | -1.86% | -31.60% | -0.15% | -1.15% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.5510 | 3.4060 | -1.39% | -1.20% | 1.76% | -4.31% | -30.89% | -1.62% | 2.33% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.5870 | 3.4420 | 1.09% | -1.00% | 2.94% | -2.23% | -31.40% | -0.23% | 3.77% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.5590 | 3.4140 | 0.59% | -1.99% | 1.83% | -3.91% | -34.15% | -1.31% | 2.65% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.5440 | 3.3990 | -1.28% | -2.27% | 1.27% | -4.50% | -36.18% | -1.89% | 5.08% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.5770 | 3.4320 | -0.19% | 0.78% | 1.78% | -2.53% | -33.63% | -0.62% | 9.52% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.5820 | 3.4370 | -1.19% | 1.97% | 0.23% | 0.16% | -34.27% | -0.42% | 14.45% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.6130 | 3.4680 | 0.08% | 3.00% | 1.71% | 1.36% | -33.21% | 0.77% | 15.82% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.6110 | 3.4660 | 0.31% | 3.12% | 1.63% | -0.72% | -31.81% | 0.69% | 15.74% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.6030 | 3.4580 | 1.80% | 0.97% | 1.84% | 1.60% | -31.39% | 0.39% | 17.73% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.5570 | 3.4120 | 0.99% | -0.81% | 0.63% | -0.35% | -31.24% | -1.39% | 18.11% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.5320 | 3.3870 | -0.20% | -1.78% | -1.06% | -0.28% | -34.78% | -2.35% | 17.22% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.5370 | 3.3920 | 0.20% | -3.68% | -0.86% | -1.48% | -34.17% | -2.16% | 17.45% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.5320 | 3.3870 | -1.78% | -4.27% | -1.06% | -0.43% | -34.13% | -2.35% | 17.22% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.5780 | 3.4330 | -2.13% | 0.86% | 0.08% | 1.90% | -29.16% | -0.58% | 22.41% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.6340 | 3.4890 | -0.42% | 3.13% | 2.25% | 5.66% | -28.46% | 1.58% | 25.07% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.6450 | 3.5000 | 0.69% | 5.50% | 2.68% | 6.70% | -27.91% | 2.01% | 25.59% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.6270 | 3.4820 | 1.62% | 4.54% | 3.26% | 5.88% | -26.23% | 1.31% | 25.51% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.5850 | 3.4400 | 1.13% | 4.91% | 2.17% | 1.89% | -26.85% | -0.31% | 26.53% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.5560 | 3.4110 | 0.08% | 1.75% | 2.73% | 0.51% | -28.88% | -1.43% | 23.66% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.5540 | 3.4090 | 1.87% | 0.87% | 2.65% | -0.74% | -29.23% | -1.50% | 23.56% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.5070 | 3.3620 | -0.24% | -2.68% | 0.76% | -3.20% | -29.36% | -3.32% | 21.29% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.5130 | 3.3680 | 1.99% | -2.18% | 1.66% | -4.23% | -27.18% | -3.09% | 22.65% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.4640 | 3.3190 | -1.91% | -3.18% | -3.22% | -6.13% | -29.26% | -4.97% | 21.68% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.5120 | 3.3670 | -0.79% | -1.26% | -1.22% | -3.90% | -27.90% | -3.12% | 24.23% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.5320 | 3.3870 | -1.71% | -0.94% | -0.43% | -5.27% | -27.16% | -2.35% | 25.22% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.5760 | 3.4310 | 0.27% | 1.38% | 1.30% | -2.65% | -23.40% | -0.66% | 27.40% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.5690 | 3.4240 | 0.94% | 0.39% | -2.98% | -3.06% | -23.61% | -0.93% | 27.05% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.5450 | 3.4000 | 0.04% | -0.39% | -3.89% | -5.43% | -23.09% | -1.85% | 26.05% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.5440 | 3.3990 | -0.47% | 0.39% | -3.93% | -5.39% | -22.65% | -1.89% | 29.99% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.5560 | 3.4110 | 0.59% | 1.39% | -3.47% | -4.95% | -21.16% | -1.43% | 30.61% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.5410 | 3.3960 | -0.70% | -0.66% | -4.04% | -5.50% | -20.74% | -2.01% | 29.84% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.5590 | 3.4140 | 0.16% | -0.66% | -3.76% | -4.98% | -20.43% | -1.31% | 29.57% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.5550 | 3.4100 | 0.83% | 0.00% | -2.41% | -5.12% | -20.78% | -1.47% | 31.16% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.5340 | 3.3890 | 0.52% | -1.71% | -5.31% | -5.90% | -20.31% | -2.28% | 29.88% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.5210 | 3.3760 | -1.45% | -0.90% | -7.04% | -7.35% | -23.91% | -2.78% | 29.22% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.5580 | 3.4130 | -0.70% | 1.11% | -5.68% | -5.36% | -21.85% | -1.35% | 31.11% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.5760 | 3.4310 | 0.82% | 3.54% | -6.16% | -3.41% | -20.64% | -0.66% | 25.78% | 开放申购 | 开放赎回 |
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