|
| 南方新材料A(016449)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 | 0.7828 | 0.7828 | 0.84% | -- | 1.03% | -- | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7763 | 0.7763 | 0.00% | -1.92% | 3.85% | -- | -- | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7813 | 0.7813 | 0.54% | -- | 1.26% | -- | -21.23% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7771 | 0.7771 | 0.00% | -- | 0.71% | -- | -21.66% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7915 | 0.7915 | 0.00% | -0.64% | 0.58% | -- | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7966 | 0.7966 | -1.12% | 4.98% | -- | 17.77% | -21.21% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8056 | 0.8056 | 2.62% | 6.65% | -- | -- | -20.32% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7850 | 0.7850 | 2.57% | -- | -3.09% | 8.70% | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7653 | 0.7653 | -0.73% | -1.19% | -6.22% | -- | -- | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7709 | 0.7709 | 1.59% | -0.50% | -7.09% | 7.22% | -- | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7588 | 0.7588 | 0.45% | 1.51% | -8.55% | 5.17% | -25.24% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7554 | 0.7554 | 0.00% | -2.52% | -8.96% | 6.23% | -25.58% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7745 | 0.7745 | -0.04% | -- | -- | 3.09% | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7748 | 0.7748 | 3.65% | 0.79% | -- | 4.86% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7475 | 0.7475 | -3.54% | -5.01% | -- | -1.27% | -26.97% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7749 | 0.7749 | 0.43% | -- | -- | 2.55% | -24.30% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7716 | 0.7716 | 0.00% | -- | -- | 2.09% | -- | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7687 | 0.7687 | -2.31% | -- | -3.73% | 2.63% | -- | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7869 | 0.7869 | 0.00% | -1.54% | -1.45% | 4.16% | -22.50% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7992 | 0.7992 | 0.00% | -1.33% | 1.68% | -0.39% | -20.44% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7928 | 0.7928 | 1.48% | -- | 6.67% | -1.47% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7812 | 0.7812 | -3.56% | -6.40% | 0.26% | -1.06% | -- | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8100 | 0.8100 | -0.75% | -- | -- | 3.50% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8161 | 0.8161 | -1.64% | -- | 8.35% | 2.14% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8297 | 0.8297 | 0.00% | -- | 11.20% | 4.10% | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8346 | 0.8346 | 0.00% | 1.69% | -- | 4.65% | -- | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8126 | 0.8126 | -0.99% | -- | -- | -1.69% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8207 | 0.8207 | 0.00% | -- | -- | -1.43% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7985 | 0.7985 | 0.00% | 1.59% | -- | -4.30% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7860 | 0.7860 | 0.00% | 4.35% | -- | -7.80% | -- | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7432 | 0.7432 | -4.62% | -- | 2.91% | -13.29% | -- | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7792 | 0.7792 | 0.00% | -- | 7.89% | -8.63% | -- | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7532 | 0.7532 | 0.95% | -- | 4.39% | -13.38% | -- | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7461 | 0.7461 | 0.00% | -- | 4.92% | -13.21% | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7326 | 0.7326 | 0.00% | -- | -0.48% | -18.30% | -- | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6791 | 0.6791 | 0.00% | 2.65% | -11.82% | -24.28% | -- | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6569 | 0.6569 | 0.00% | -9.04% | -18.12% | -23.70% | -- | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6616 | 0.6616 | -2.19% | -7.98% | -18.74% | -24.28% | -- | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6764 | 0.6764 | 0.00% | -6.25% | -16.92% | -23.25% | -- | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7222 | 0.7222 | 0.00% | -1.89% | -7.72% | -15.38% | -- | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7190 | 0.7190 | -0.35% | -2.69% | -9.79% | -14.14% | -- | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7215 | 0.7215 | 1.46% | -4.70% | -9.47% | -12.73% | -- | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7111 | 0.7111 | -3.40% | -5.89% | -10.78% | -15.33% | -- | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7361 | 0.7361 | -2.02% | -2.61% | -9.39% | -12.95% | -- | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7513 | 0.7513 | 1.68% | -1.62% | -6.74% | -12.38% | -- | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7389 | 0.7389 | -2.40% | -1.35% | -9.86% | -13.92% | -- | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7571 | 0.7571 | 0.20% | 0.21% | -7.64% | -11.97% | -- | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7556 | 0.7556 | -0.03% | 0.48% | -7.82% | -13.32% | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7558 | 0.7558 | -1.03% | -1.86% | -10.29% | -13.68% | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7637 | 0.7637 | 1.96% | -2.97% | -9.61% | -12.13% | -- | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7490 | 0.7490 | -0.86% | -5.24% | -10.23% | -12.96% | -- | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7555 | 0.7555 | 0.47% | -5.83% | -9.46% | -12.75% | -- | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7520 | 0.7520 | -2.35% | -7.64% | -9.88% | -13.07% | -- | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7701 | 0.7701 | -2.16% | -5.42% | -6.79% | -10.98% | -- | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7871 | 0.7871 | -0.42% | -2.17% | -6.96% | -9.02% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7904 | 0.7904 | -1.48% | 0.10% | -7.28% | -8.63% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8023 | 0.8023 | -1.46% | 2.52% | -5.89% | -7.26% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8142 | 0.8142 | 1.19% | 2.16% | -4.66% | -5.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8046 | 0.8046 | 1.90% | -0.09% | -6.13% | -6.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7896 | 0.7896 | 0.89% | -0.99% | -7.41% | -7.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7826 | 0.7826 | -2.05% | -3.67% | -7.97% | -8.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7990 | 0.7990 | 0.25% | -0.82% | -6.04% | -6.69% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7970 | 0.7970 | -1.03% | -2.77% | -7.29% | -7.12% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8053 | 0.8053 | 0.98% | -2.58% | -8.51% | -4.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7975 | 0.7975 | -1.83% | -4.22% | -11.21% | -5.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8124 | 0.8124 | 0.84% | -3.57% | -9.40% | -5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8056 | 0.8056 | -1.72% | -4.65% | -10.16% | -7.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8197 | 0.8197 | -0.83% | -1.76% | -9.62% | -6.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8266 | 0.8266 | -0.72% | 0.11% | -8.49% | -5.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8326 | 0.8326 | -1.18% | 0.92% | -7.60% | -5.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8425 | 0.8425 | -0.28% | 1.97% | -6.01% | -5.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8449 | 0.8449 | 1.26% | -0.13% | -5.75% | -5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8344 | 0.8344 | 1.05% | -2.12% | -7.87% | -5.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8257 | 0.8257 | 0.08% | -2.69% | -7.93% | -6.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8250 | 0.8250 | -0.15% | -3.40% | -7.40% | -8.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8262 | 0.8262 | -2.34% | -3.61% | -5.32% | -8.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8460 | 0.8460 | -0.76% | -0.80% | -3.05% | -5.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8525 | 0.8525 | 0.47% | 0.25% | -2.31% | -3.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8485 | 0.8485 | -0.64% | -2.42% | -3.72% | -4.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8540 | 0.8540 | -0.36% | -0.66% | -0.79% | -2.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8571 | 0.8571 | 0.50% | -2.62% | -0.43% | 1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8528 | 0.8528 | 0.28% | -5.05% | -0.93% | 1.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8504 | 0.8504 | -2.20% | -5.16% | 1.55% | -1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8695 | 0.8695 | 1.14% | -2.93% | 5.18% | 1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8597 | 0.8597 | -2.33% | -5.20% | 2.37% | -2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8802 | 0.8802 | -2.00% | -2.56% | 4.81% | 1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8982 | 0.8982 | 0.17% | -0.32% | 6.95% | 3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8967 | 0.8967 | 0.11% | 0.03% | 4.46% | 1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8957 | 0.8957 | -1.23% | -0.85% | 4.15% | 2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9069 | 0.9069 | 0.40% | 0.13% | 4.04% | 2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9033 | 0.9033 | 0.24% | 0.72% | 3.63% | 0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9011 | 0.9011 | 0.52% | 1.14% | 3.37% | 0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8964 | 0.8964 | -0.77% | 2.73% | 4.17% | -2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9034 | 0.9034 | -0.25% | 4.94% | 4.33% | -1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9057 | 0.9057 | 0.99% | 3.78% | 4.69% | -2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8968 | 0.8968 | 0.66% | 2.64% | 3.66% | -4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8909 | 0.8909 | 2.10% | 1.09% | 2.98% | -5.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8726 | 0.8726 | 1.36% | 1.37% | 0.87% | -5.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8609 | 0.8609 | -1.35% | 0.87% | -0.49% | -7.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8727 | 0.8727 | -0.11% | 2.80% | 0.88% | -6.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8737 | 0.8737 | -0.86% | 4.33% | 0.99% | -6.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8813 | 0.8813 | 2.38% | 6.60% | 1.87% | -5.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8608 | 0.8608 | 0.86% | 2.50% | 0.46% | -6.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8535 | 0.8535 | 0.54% | 0.93% | 0.04% | -9.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8489 | 0.8489 | 1.37% | -1.00% | -0.86% | -10.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8374 | 0.8374 | 1.29% | -2.45% | -2.41% | -10.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8267 | 0.8267 | -1.56% | -3.87% | -3.66% | -12.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8398 | 0.8398 | -0.69% | -3.66% | -0.80% | -12.39% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8456 | 0.8456 | -1.39% | -3.43% | -1.31% | -13.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8575 | 0.8575 | -0.10% | -1.33% | -1.11% | -13.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8584 | 0.8584 | -0.19% | -0.24% | -1.63% | -14.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8600 | 0.8600 | -1.34% | -0.68% | -1.44% | -14.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8717 | 0.8717 | -0.45% | 0.76% | -0.59% | -14.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8756 | 0.8756 | 0.75% | 1.21% | -1.67% | -12.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8691 | 0.8691 | 1.00% | 0.46% | -2.47% | -14.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8605 | 0.8605 | -0.62% | -0.53% | -2.93% | -14.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8659 | 0.8659 | 0.09% | 0.09% | -2.32% | -12.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8651 | 0.8651 | 0.96% | 2.91% | 2.09% | -13.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8569 | 0.8569 | 0.43% | 1.22% | 2.04% | -14.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8532 | 0.8532 | -0.36% | -0.42% | 1.60% | -14.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8563 | 0.8563 | -0.21% | -1.25% | 1.96% | -15.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8581 | 0.8581 | 2.08% | -1.66% | -2.21% | -15.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8406 | 0.8406 | -0.71% | -3.45% | -2.72% | -17.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8466 | 0.8466 | -1.19% | -3.46% | -2.63% | -18.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8568 | 0.8568 | -1.19% | -3.78% | -1.46% | -17.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8671 | 0.8671 | -0.63% | -2.69% | -0.28% | -16.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8726 | 0.8726 | 0.23% | -1.57% | -1.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8706 | 0.8706 | -0.72% | -1.44% | -2.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8769 | 0.8769 | -1.53% | -3.07% | -2.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8905 | 0.8905 | -0.07% | -1.17% | -0.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8911 | 0.8911 | 0.52% | -0.98% | -0.67% | -9.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8865 | 0.8865 | 0.36% | 0.07% | -4.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8833 | 0.8833 | -2.37% | -0.33% | -5.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9047 | 0.9047 | 0.41% | 1.53% | -3.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9010 | 0.9010 | 0.12% | 2.42% | -4.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8999 | 0.8999 | 1.58% | 6.20% | -4.12% | -11.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8859 | 0.8859 | -0.03% | 5.49% | -4.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8862 | 0.8862 | -0.55% | 2.58% | -4.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8911 | 0.8911 | 1.30% | 4.09% | -4.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8797 | 0.8797 | 3.81% | 0.25% | -5.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8474 | 0.8474 | 0.90% | -1.93% | -8.80% | -16.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8398 | 0.8398 | -2.79% | -3.42% | -11.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8639 | 0.8639 | 0.91% | -2.01% | -7.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8561 | 0.8561 | -2.44% | -2.09% | -9.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8775 | 0.8775 | 1.55% | -0.99% | -7.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8641 | 0.8641 | -0.62% | -3.60% | -8.44% | -14.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8695 | 0.8695 | -1.37% | -3.08% | -11.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8816 | 0.8816 | 0.82% | -3.91% | -11.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8744 | 0.8744 | -1.34% | -4.93% | -13.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8863 | 0.8863 | -1.13% | -4.98% | -12.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8964 | 0.8964 | -0.08% | -4.54% | -11.00% | -9.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8971 | 0.8971 | -2.22% | -4.42% | -11.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9175 | 0.9175 | -0.24% | -1.10% | -8.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9197 | 0.9197 | -1.40% | -0.87% | -7.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9328 | 0.9328 | -0.66% | 0.27% | -6.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9390 | 0.9390 | 0.04% | 0.75% | -5.41% | -5.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9386 | 0.9386 | 1.17% | 1.01% | -7.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9277 | 0.9277 | -0.01% | 0.24% | -8.88% | -8.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9278 | 0.9278 | -0.27% | -1.23% | -9.30% | -8.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9303 | 0.9303 | -0.18% | -1.67% | -9.05% | -7.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9320 | 0.9320 | 0.30% | -0.46% | -8.89% | -7.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9292 | 0.9292 | 0.40% | -1.55% | -6.70% | -8.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9255 | 0.9255 | -1.48% | -3.45% | -7.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9394 | 0.9394 | -0.71% | -3.82% | -6.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9461 | 0.9461 | 1.05% | -4.05% | -6.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9363 | 0.9363 | -0.79% | -6.29% | -7.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9438 | 0.9438 | -1.54% | -6.29% | -7.07% | -7.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9586 | 0.9586 | -1.85% | -5.49% | -7.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9767 | 0.9767 | -0.94% | -2.69% | -6.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9860 | 0.9860 | -1.31% | -2.80% | -4.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9991 | 0.9991 | -0.80% | -0.44% | -3.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0072 | 1.0072 | -0.70% | 1.46% | -- | -1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0143 | 1.0143 | 1.06% | 0.64% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0037 | 1.0037 | -1.05% | -0.51% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0144 | 1.0144 | 1.09% | -0.44% | 2.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0035 | 1.0035 | 1.09% | -1.43% | 1.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9927 | 0.9927 | -1.50% | -2.95% | -- | -2.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0078 | 1.0078 | -0.10% | 0.33% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0088 | 1.0088 | -0.99% | 1.30% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0189 | 1.0189 | 0.08% | 1.61% | 0.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0181 | 1.0181 | -0.47% | 1.83% | 0.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0229 | 1.0229 | 1.83% | 0.72% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0045 | 1.0045 | 0.86% | -1.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9959 | 0.9959 | -0.69% | -1.94% | -1.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0028 | 1.0028 | 0.30% | -3.44% | -0.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9998 | 0.9998 | -1.56% | -4.00% | -0.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0156 | 1.0156 | -2.21% | -- | 0.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0385 | 1.0385 | -0.29% | -- | 2.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0415 | 1.0415 | 0.68% | -- | 2.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0345 | 1.0345 | 0.00% | 4.81% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9870 | 0.9870 | 0.00% | -2.46% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 1.0119 | 1.0119 | 0.00% | 0.26% | 0.08% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-26 | 1.0093 | 1.0093 | 0.00% | -0.44% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 1.0138 | 1.0138 | 0.00% | 2.21% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|