|
| 南方天元LOF(160133)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 | 3.1521 | 3.1521 | 0.40% | -- | -- | -- | -6.10% | 7.87% | -32.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.1394 | 3.1394 | 0.10% | -- | -- | -- | -6.62% | 7.44% | -31.57% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.1362 | 3.1362 | -0.42% | 1.50% | 4.92% | -- | -7.02% | 7.33% | -31.64% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.1493 | 3.1493 | 0.25% | -- | 6.93% | -- | -5.96% | 7.78% | -31.36% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.1415 | 3.1415 | 0.00% | 0.81% | 6.67% | -- | -6.20% | 7.51% | -30.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.0899 | 3.0899 | 0.00% | -- | -- | -- | -9.20% | 5.75% | -31.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.1163 | 3.1163 | 0.00% | 1.88% | 4.40% | 12.75% | -8.51% | 6.65% | -32.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.0589 | 3.0589 | 1.57% | 3.03% | 4.15% | -- | -11.36% | 4.69% | -34.64% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.0116 | 3.0116 | 1.29% | -- | -- | 7.06% | -11.55% | 3.07% | -34.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.9731 | 2.9731 | 0.00% | -0.18% | -- | -- | -12.09% | 1.75% | -35.83% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.9605 | 2.9605 | -0.29% | -- | 0.25% | 7.07% | -14.24% | 1.32% | -36.10% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.9690 | 2.9690 | 0.00% | -0.67% | 0.54% | 7.73% | -13.99% | 1.61% | -35.47% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.9785 | 2.9785 | 0.00% | -- | -0.62% | 5.55% | -16.22% | 1.93% | -32.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.9890 | 2.9890 | 1.49% | -- | 0.47% | 4.58% | -15.47% | 2.29% | -32.56% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.9452 | 2.9452 | 0.00% | -1.33% | -1.89% | 2.84% | -16.52% | 0.79% | -33.32% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.9850 | 2.9850 | 0.00% | -- | 2.12% | 2.54% | -16.20% | 2.16% | -34.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.9370 | 2.9370 | 0.44% | -0.54% | -- | -0.37% | -15.70% | 0.51% | -34.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.9240 | 2.9240 | 0.00% | -- | 2.17% | -0.51% | -16.12% | 0.07% | -34.48% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.9530 | 2.9530 | 0.00% | -0.74% | 2.75% | 2.75% | -15.48% | 1.06% | -33.74% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.9860 | 2.9860 | 0.00% | 0.10% | 5.14% | 4.81% | -13.30% | 2.19% | -32.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.9970 | 2.9970 | 0.74% | -- | -- | 4.64% | -13.11% | 2.57% | -34.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.9750 | 2.9750 | 0.00% | -- | -- | 3.01% | -15.22% | 1.81% | -32.72% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.9830 | 2.9830 | -0.63% | -- | -- | 2.51% | -16.40% | 2.09% | -34.12% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.0020 | 3.0020 | 0.00% | -- | -- | 1.56% | -15.15% | 2.74% | -33.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.9210 | 2.9210 | 0.00% | -- | 3.88% | -0.51% | -18.84% | -0.03% | -36.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.9280 | 2.9280 | 0.17% | 1.60% | -- | -2.07% | -19.67% | 0.21% | -36.40% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.9230 | 2.9230 | 0.00% | 1.49% | 8.10% | -3.05% | -20.09% | 0.03% | -38.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.8620 | 2.8620 | -1.65% | -0.24% | 1.74% | -6.07% | -20.87% | -2.05% | -38.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.9100 | 2.9100 | 0.97% | 2.46% | 3.45% | -4.31% | -19.17% | -0.41% | -37.79% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.8820 | 2.8820 | 0.07% | -- | 2.45% | -5.57% | -19.99% | -1.37% | -38.39% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.8800 | 2.8800 | 0.21% | -- | 4.16% | -6.28% | -20.99% | -1.44% | -41.01% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.8740 | 2.8740 | 0.17% | -- | 4.28% | -6.05% | -21.04% | -1.64% | -41.59% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.8690 | 2.8690 | 1.02% | -- | 1.88% | -7.09% | -21.59% | -1.81% | -43.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.8400 | 2.8400 | 0.00% | -- | 0.85% | -7.94% | -22.59% | -2.81% | -44.53% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.8120 | 2.8120 | 1.74% | 3.65% | -1.88% | -9.17% | -21.89% | -3.76% | -43.40% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.7640 | 2.7640 | 3.60% | -- | -3.56% | -11.13% | -23.07% | -5.41% | -44.36% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.6680 | 2.6680 | 0.00% | -- | -6.91% | -13.21% | -26.54% | -8.69% | -46.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.7040 | 2.7040 | -0.33% | -- | -8.28% | -11.84% | -26.14% | -7.46% | -43.81% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.7130 | 2.7130 | 0.00% | -2.69% | -7.97% | -11.28% | -25.22% | -7.15% | -42.69% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.8130 | 2.8130 | 0.00% | -0.11% | -1.71% | -6.08% | -22.36% | -3.73% | -42.18% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.7880 | 2.7880 | 0.83% | -0.50% | -2.99% | -6.25% | -23.05% | -4.59% | -43.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.7650 | 2.7650 | 0.33% | -3.49% | -3.79% | -6.49% | -23.68% | -5.37% | -43.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.7560 | 2.7560 | -2.13% | -3.57% | -4.11% | -7.98% | -23.93% | -5.68% | -43.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.8160 | 2.8160 | -0.21% | -1.68% | -1.85% | -6.45% | -22.27% | -3.63% | -40.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.8220 | 2.8220 | 0.71% | -1.60% | -1.47% | -7.84% | -21.70% | -3.42% | -41.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.8020 | 2.8020 | -2.20% | -1.55% | -2.98% | -9.29% | -22.60% | -4.11% | -40.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.8650 | 2.8650 | 0.24% | 0.63% | -0.80% | -6.98% | -20.75% | -1.95% | -39.60% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.8580 | 2.8580 | -0.21% | 0.99% | -1.04% | -8.16% | -20.37% | -2.19% | -39.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.8640 | 2.8640 | -0.14% | -0.07% | -3.11% | -9.05% | -19.21% | -1.98% | -41.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.8680 | 2.8680 | 0.77% | -0.55% | -2.98% | -8.49% | -19.28% | -1.85% | -40.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.8460 | 2.8460 | -0.04% | -2.23% | -3.07% | -8.87% | -20.24% | -2.60% | -40.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.8470 | 2.8470 | 0.60% | -2.57% | -3.03% | -9.68% | -19.78% | -2.57% | -40.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.8300 | 2.8300 | -1.26% | -4.00% | -3.61% | -10.73% | -19.63% | -3.15% | -41.32% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.8660 | 2.8660 | -0.62% | -2.78% | -2.78% | -9.59% | -18.44% | -1.92% | -39.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.8840 | 2.8840 | -0.93% | -1.87% | -3.55% | -9.02% | -16.53% | -1.30% | -38.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.9110 | 2.9110 | -0.38% | 1.36% | -3.45% | -8.17% | -15.77% | -0.38% | -37.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.9220 | 2.9220 | -0.88% | 2.10% | -3.08% | -7.82% | -15.26% | 0.00% | -37.00% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.9480 | 2.9480 | 0.31% | 2.57% | -2.74% | -7.00% | -14.33% | -14.70% | -34.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.9390 | 2.9390 | 2.33% | 2.16% | -3.54% | -7.29% | -14.76% | -14.96% | -34.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.8720 | 2.8720 | 0.35% | 0.81% | -5.56% | -9.69% | -17.30% | -16.90% | -35.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.8620 | 2.8620 | -0.56% | -0.24% | -6.23% | -9.74% | -16.41% | -17.19% | -36.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.8780 | 2.8780 | 0.14% | 0.49% | -5.70% | -9.58% | -15.20% | -16.72% | -35.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.8740 | 2.8740 | -0.10% | -0.48% | -6.05% | -10.02% | -15.64% | -16.84% | -35.85% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.8770 | 2.8770 | 0.98% | -0.59% | -6.83% | -8.84% | -15.41% | -16.75% | -36.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.8490 | 2.8490 | -0.70% | -2.10% | -7.65% | -10.47% | -16.16% | -17.56% | -36.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.8690 | 2.8690 | 0.17% | -2.94% | -6.79% | -10.32% | -16.79% | -16.98% | -35.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.8640 | 2.8640 | -0.83% | -3.11% | -6.95% | -10.67% | -17.87% | -17.13% | -36.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.8880 | 2.8880 | -0.21% | -1.63% | -6.99% | -9.32% | -17.30% | -16.44% | -34.69% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.8940 | 2.8940 | -0.55% | -1.43% | -6.37% | -9.36% | -17.08% | -16.26% | -33.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.9100 | 2.9100 | -1.56% | -1.29% | -5.64% | -9.32% | -16.43% | -15.80% | -32.58% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.9560 | 2.9560 | 0.00% | 0.27% | -4.31% | -8.40% | -15.42% | -14.47% | -31.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.9560 | 2.9560 | 0.68% | -1.14% | -4.31% | -8.74% | -15.93% | -14.47% | -31.51% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.9360 | 2.9360 | 0.00% | -2.62% | -5.41% | -9.05% | -15.80% | -15.05% | -33.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.9360 | 2.9360 | -0.41% | -3.29% | -5.17% | -9.30% | -16.02% | -15.05% | -33.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.9480 | 2.9480 | 0.00% | -2.74% | -5.21% | -10.18% | -15.87% | -14.70% | -33.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.9480 | 2.9480 | -1.40% | -3.25% | -4.10% | -10.48% | -15.41% | -14.70% | -33.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.9900 | 2.9900 | -0.83% | -1.68% | -2.73% | -9.69% | -13.38% | -13.48% | -32.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.0150 | 3.0150 | -0.69% | -1.21% | -1.70% | -7.97% | -12.43% | -12.76% | -31.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.0360 | 3.0360 | 0.16% | -1.20% | -1.01% | -7.55% | -10.86% | -12.15% | -29.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.0310 | 3.0310 | -0.53% | -0.92% | -0.33% | -7.34% | -11.17% | -12.30% | -29.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.0470 | 3.0470 | 0.20% | -1.33% | 0.20% | -5.64% | -8.94% | -11.83% | -29.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.0410 | 3.0410 | -0.36% | -1.43% | 0.00% | -5.21% | -9.31% | -12.01% | -29.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.0520 | 3.0520 | -0.68% | -0.84% | 2.62% | -5.63% | -9.17% | -11.69% | -29.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.0730 | 3.0730 | 0.46% | -0.03% | 3.92% | -4.27% | -8.46% | -11.08% | -30.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.0590 | 3.0590 | -0.94% | -1.48% | 2.14% | -6.14% | -9.04% | -11.49% | -30.40% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.0880 | 3.0880 | 0.10% | -0.10% | 3.11% | -5.16% | -8.80% | -10.65% | -29.74% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.0850 | 3.0850 | 0.23% | 0.03% | 3.01% | -6.23% | -9.37% | -10.73% | -29.81% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.0780 | 3.0780 | 0.13% | -0.36% | -0.36% | -7.26% | -9.79% | -10.94% | -29.55% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.0740 | 3.0740 | -1.00% | -0.97% | -0.19% | -6.74% | -10.20% | -11.05% | -29.88% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.1050 | 3.1050 | 0.45% | 0.03% | -0.22% | -6.14% | -9.82% | -10.16% | -28.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.0910 | 3.0910 | 0.23% | -0.16% | -0.67% | -7.09% | -8.82% | -10.56% | -28.88% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.0840 | 3.0840 | -0.16% | -0.84% | -0.90% | -7.83% | -9.21% | -10.76% | -29.04% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.0890 | 3.0890 | -0.48% | 0.49% | -1.09% | -9.23% | -6.96% | -10.62% | -29.86% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.1040 | 3.1040 | 0.00% | 1.94% | -1.52% | -8.63% | -7.34% | -10.19% | -30.62% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.1040 | 3.1040 | 0.26% | 1.21% | -2.08% | -8.79% | -7.81% | -10.19% | -30.15% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.0960 | 3.0960 | -0.45% | 1.24% | -2.33% | -9.37% | -8.75% | -10.42% | -30.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.1100 | 3.1100 | 1.17% | 1.40% | -1.89% | -9.54% | -8.42% | -10.01% | -30.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.0740 | 3.0740 | 0.95% | 1.09% | -3.03% | -10.38% | -7.63% | -11.05% | -30.86% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.0450 | 3.0450 | -0.72% | 1.67% | -3.94% | -10.70% | -8.39% | -11.89% | -31.08% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.0670 | 3.0670 | 0.29% | 2.64% | -3.25% | -10.30% | -6.58% | -11.26% | -29.77% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.0580 | 3.0580 | -0.29% | 2.82% | -3.53% | -11.00% | -3.84% | -11.52% | -29.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.0670 | 3.0670 | 0.85% | 3.72% | -3.25% | -10.56% | -4.01% | -11.26% | -29.77% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.0410 | 3.0410 | 1.54% | 1.54% | -4.37% | -9.98% | -6.55% | -12.01% | -30.04% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.9950 | 2.9950 | 0.23% | -0.50% | -5.55% | -11.73% | -9.41% | -13.34% | -30.57% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.9880 | 2.9880 | 0.47% | -2.42% | -6.13% | -12.09% | -9.10% | -13.54% | -29.99% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.9740 | 2.9740 | 0.57% | -3.72% | -6.89% | -10.64% | -9.80% | -13.95% | -30.32% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.9570 | 2.9570 | -1.27% | -3.99% | -7.42% | -11.60% | -12.72% | -14.44% | -30.72% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.9950 | 2.9950 | -0.50% | -3.76% | -5.88% | -10.41% | -11.63% | -13.34% | -33.34% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.0100 | 3.0100 | -1.70% | -4.41% | -5.91% | -10.31% | -11.42% | -12.91% | -31.89% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.0620 | 3.0620 | -0.87% | -2.30% | -4.49% | -8.81% | -11.19% | -11.40% | -31.39% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.0890 | 3.0890 | 0.29% | -1.09% | -3.01% | -8.07% | -10.36% | -10.62% | -30.79% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.0800 | 3.0800 | -1.03% | -2.28% | -3.30% | -8.90% | -10.52% | -10.88% | -30.99% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.1120 | 3.1120 | -1.17% | -1.83% | -3.02% | -7.96% | -7.41% | -9.95% | -31.56% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.1490 | 3.1490 | 0.48% | -0.66% | -2.42% | -6.03% | -6.61% | -8.88% | -29.57% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.1340 | 3.1340 | 0.35% | -1.14% | -3.24% | -7.00% | -5.72% | -9.32% | -27.85% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.1230 | 3.1230 | -0.92% | -1.48% | -3.25% | -6.80% | -6.22% | -9.64% | -28.11% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.1520 | 3.1520 | -0.57% | -0.57% | -2.35% | -5.26% | -7.32% | -8.80% | -27.44% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.1700 | 3.1700 | -0.31% | 0.44% | -1.83% | -6.10% | -7.58% | -8.28% | -24.16% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.1800 | 3.1800 | 0.28% | -0.06% | -0.87% | -5.61% | -8.67% | -7.99% | -24.20% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.1710 | 3.1710 | -0.38% | -0.88% | -1.15% | -5.40% | -7.25% | -8.25% | -24.41% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.1830 | 3.1830 | -0.34% | -0.72% | -0.78% | -5.88% | -6.38% | -7.90% | -24.12% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.1940 | 3.1940 | 1.20% | 0.28% | -1.99% | -5.56% | -6.66% | -7.58% | -24.28% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.1560 | 3.1560 | -0.82% | -1.16% | -3.07% | -6.68% | -8.31% | -8.68% | -25.46% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.1820 | 3.1820 | -0.53% | -0.84% | -3.28% | -7.09% | -8.56% | -7.93% | -25.58% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.1990 | 3.1990 | -0.22% | -0.87% | -2.77% | -6.46% | -7.92% | -7.44% | -25.19% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.2060 | 3.2060 | 0.66% | -1.02% | -2.55% | -6.64% | -8.14% | -7.23% | -25.02% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.1850 | 3.1850 | -0.25% | -1.33% | -3.72% | -6.46% | -10.21% | -7.84% | -25.23% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.1930 | 3.1930 | -0.50% | -1.36% | -4.03% | -4.52% | -11.08% | -7.61% | -24.32% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.2090 | 3.2090 | -0.56% | -2.22% | -4.09% | -3.52% | -11.38% | -7.15% | -23.69% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.2270 | 3.2270 | -0.37% | -2.00% | -3.56% | -2.54% | -10.31% | -6.63% | -23.26% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.2390 | 3.2390 | 0.34% | -2.17% | -3.20% | -1.40% | -9.98% | -6.28% | -22.97% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.2280 | 3.2280 | -0.28% | -1.47% | -5.14% | -1.34% | -9.43% | -6.60% | -24.49% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.2370 | 3.2370 | -1.37% | -0.74% | -5.24% | -1.04% | -9.48% | -6.34% | -24.16% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.2820 | 3.2820 | -0.33% | -0.06% | -4.54% | -0.58% | -8.27% | -5.03% | -25.26% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.2930 | 3.2930 | -0.54% | 0.67% | -4.22% | -0.96% | -7.40% | -4.72% | -25.01% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.3110 | 3.3110 | 1.07% | 2.54% | -3.69% | -1.19% | -7.18% | -4.20% | -24.60% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.2760 | 3.2760 | 0.46% | 2.12% | -4.18% | -0.82% | -8.67% | -5.21% | -26.33% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.2610 | 3.2610 | -0.70% | 0.83% | -5.09% | -1.12% | -9.57% | -5.64% | -26.26% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.2840 | 3.2840 | 0.40% | 2.31% | -4.23% | -1.14% | -9.56% | -4.98% | -25.99% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.2710 | 3.2710 | 1.30% | 0.37% | -4.61% | -1.42% | -10.73% | -5.35% | -26.28% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.2290 | 3.2290 | 0.65% | -0.83% | -5.83% | -3.12% | -11.73% | -6.57% | -27.23% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.2080 | 3.2080 | -0.80% | -2.49% | -5.62% | -4.21% | -12.68% | -7.18% | -26.22% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.2340 | 3.2340 | 0.75% | -2.56% | -2.82% | -3.41% | -11.59% | -6.42% | -25.57% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.2100 | 3.2100 | -1.50% | -2.61% | -4.04% | -4.32% | -13.92% | -7.12% | -25.57% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.2590 | 3.2590 | 0.09% | -1.48% | -2.57% | -3.75% | -12.65% | -5.70% | -24.44% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.2560 | 3.2560 | -1.03% | -2.13% | -2.66% | -3.10% | -11.90% | -5.79% | -24.51% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.2900 | 3.2900 | -0.87% | -1.67% | -2.03% | -1.82% | -11.68% | -4.80% | -24.68% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.3190 | 3.3190 | 0.70% | -2.47% | -1.22% | -1.13% | -11.52% | -3.96% | -23.51% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.2960 | 3.2960 | -0.36% | -2.97% | -2.51% | -1.96% | -11.94% | -4.63% | -23.08% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.3080 | 3.3080 | -0.57% | -2.79% | -2.16% | -1.93% | -11.31% | -4.28% | -22.80% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.3270 | 3.3270 | -0.57% | -2.61% | -1.60% | -0.66% | -10.71% | -3.73% | -22.36% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.3460 | 3.3460 | -1.67% | -2.68% | -0.71% | -0.80% | -10.13% | -3.18% | -22.69% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.4030 | 3.4030 | 0.18% | -0.79% | 1.55% | 0.89% | -7.55% | -1.53% | -22.07% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.3970 | 3.3970 | -0.18% | -0.38% | 2.10% | 1.07% | -8.24% | -1.71% | -21.96% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.4030 | 3.4030 | -0.38% | -0.47% | 2.28% | 0.00% | -8.08% | -1.53% | -21.82% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.4160 | 3.4160 | -0.64% | -0.58% | 2.68% | 0.29% | -7.70% | -1.16% | -21.53% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.4380 | 3.4380 | 0.23% | 0.26% | 1.30% | 0.17% | -6.40% | -0.52% | -22.60% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.4300 | 3.4300 | 0.59% | 1.54% | 0.94% | -0.61% | -6.13% | -0.75% | -23.57% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.4100 | 3.4100 | -0.26% | 0.50% | 0.92% | -1.19% | -7.46% | -1.33% | -22.80% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.4190 | 3.4190 | -0.49% | 0.59% | 1.18% | -0.93% | -8.14% | -1.07% | -22.59% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.4360 | 3.4360 | 0.20% | 3.25% | 1.69% | -0.43% | -6.96% | -0.58% | -22.21% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.4290 | 3.4290 | 1.51% | 2.51% | 1.57% | -0.64% | -8.09% | -0.78% | -19.37% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.3780 | 3.3780 | -0.44% | 1.05% | 0.27% | -1.72% | -9.56% | -2.26% | -19.28% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.3930 | 3.3930 | -0.18% | 1.10% | 1.22% | -0.35% | -9.23% | -1.82% | -19.10% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.3990 | 3.3990 | 2.13% | 1.22% | 0.50% | 0.50% | -8.21% | -1.65% | -18.96% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.3280 | 3.3280 | -0.51% | -0.95% | -1.60% | -2.43% | -10.56% | -3.70% | -20.65% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.3450 | 3.3450 | 0.06% | -1.06% | -1.09% | -3.10% | -10.30% | -3.21% | -22.96% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.3430 | 3.3430 | -0.39% | -1.12% | -2.39% | -4.51% | -10.78% | -3.27% | -22.24% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.3560 | 3.3560 | -0.06% | 0.15% | -1.87% | -4.90% | -9.86% | -2.89% | -21.17% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.3580 | 3.3580 | -0.06% | -0.36% | -2.21% | -5.54% | -10.60% | -2.84% | -21.12% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.3600 | 3.3600 | -0.62% | 0.27% | -2.15% | -5.70% | -9.94% | -2.78% | -21.07% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.3810 | 3.3810 | 0.00% | 1.62% | 1.11% | -4.38% | -10.48% | -2.17% | -23.37% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.3810 | 3.3810 | 0.90% | 0.90% | 1.65% | -3.87% | -9.70% | -2.17% | -23.94% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.3510 | 3.3510 | -0.56% | -0.53% | 1.21% | -5.02% | -10.06% | -3.04% | -22.56% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.3700 | 3.3700 | 0.57% | -0.71% | 2.59% | -4.99% | -10.52% | -2.49% | -22.12% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.3510 | 3.3510 | 0.72% | -1.38% | 2.01% | -5.90% | -11.86% | -3.04% | -22.56% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.3270 | 3.3270 | -0.72% | -1.54% | 1.71% | -6.57% | -13.07% | -3.73% | -19.75% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.3510 | 3.3510 | -0.53% | -0.24% | 1.51% | -5.23% | -11.75% | -3.04% | -17.07% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.3690 | 3.3690 | -0.74% | -0.21% | 1.32% | -4.88% | -12.33% | -2.52% | -15.03% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.3940 | 3.3940 | -0.12% | 0.74% | 1.28% | -4.18% | -12.05% | -1.79% | -14.40% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.3980 | 3.3980 | 0.56% | 1.37% | 1.40% | -4.60% | -11.16% | -1.68% | -14.30% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.3790 | 3.3790 | 0.60% | -0.09% | 1.72% | -4.06% | -12.05% | -2.23% | -14.82% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.3590 | 3.3590 | -0.50% | -0.68% | 1.24% | -3.59% | -11.21% | -2.81% | -13.63% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.3760 | 3.3760 | 0.21% | -0.18% | 1.29% | -3.16% | -12.27% | -2.31% | -13.17% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.3690 | 3.3690 | 0.51% | -1.64% | 1.08% | -3.74% | -11.94% | -2.52% | -13.35% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.3520 | 3.3520 | -0.89% | -1.99% | 0.57% | -3.95% | -11.72% | -3.01% | -13.79% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.3820 | 3.3820 | -1.26% | 1.14% | 0.65% | -3.29% | -8.96% | -2.14% | -11.49% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.4250 | 3.4250 | 0.15% | 2.98% | 1.93% | -0.55% | -8.18% | -0.90% | -10.36% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.4200 | 3.4200 | -0.41% | 3.29% | 1.79% | -0.84% | -6.74% | -1.04% | -10.49% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.4340 | 3.4340 | 0.85% | 4.54% | 2.14% | -1.01% | -4.72% | -0.64% | -7.31% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.4050 | 3.4050 | 1.82% | 4.06% | 0.95% | -2.96% | -5.05% | -1.48% | -6.43% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.3440 | 3.3440 | 0.54% | 2.23% | -0.15% | -5.27% | -6.28% | -3.24% | -7.55% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.3260 | 3.3260 | 0.45% | 0.76% | -0.69% | -6.78% | -7.33% | -3.76% | -8.05% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.3110 | 3.3110 | 0.79% | -0.42% | -1.13% | -6.42% | -8.56% | -4.20% | -8.46% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.2850 | 3.2850 | 0.40% | -1.97% | -2.26% | -7.93% | -7.75% | -4.95% | -7.93% | 开放申购 | 开放赎回 | | 2023-06-08 | 3.2720 | 3.2720 | 0.03% | -0.94% | -3.85% | -8.78% | -9.59% | -5.32% | -7.20% | 开放申购 | 开放赎回 | | 2023-06-07 | 3.2710 | 3.2710 | -0.91% | -0.82% | -3.96% | -9.11% | -9.29% | -5.35% | -8.12% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.3010 | 3.3010 | -0.72% | -0.63% | -3.08% | -9.69% | -8.69% | -4.48% | -7.28% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.3250 | 3.3250 | -0.78% | 0.21% | -2.38% | -8.78% | -6.10% | -3.79% | -6.60% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.3510 | 3.3510 | 1.45% | 0.54% | -2.90% | -8.19% | -5.37% | -3.04% | -5.87% | 开放申购 | 开放赎回 | | 2023-06-01 | 3.3030 | 3.3030 | 0.15% | -1.37% | -4.29% | -9.70% | -5.71% | -4.43% | -8.78% | 开放申购 | 开放赎回 | | 2023-05-31 | 3.2980 | 3.2980 | -0.72% | -1.49% | -4.43% | -8.82% | -6.33% | -4.57% | -6.47% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.3220 | 3.3220 | 0.12% | -0.98% | -3.74% | -8.16% | -3.96% | -3.88% | -5.79% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.3180 | 3.3180 | -0.45% | -2.01% | -3.85% | -8.27% | -3.12% | -3.99% | -5.90% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.3330 | 3.3330 | -0.48% | -0.80% | -2.11% | -7.47% | -2.63% | -3.56% | -5.69% | 开放申购 | 开放赎回 | | 2023-05-25 | 3.3490 | 3.3490 | 0.03% | -0.06% | -0.98% | -7.02% | -1.56% | -3.10% | -3.74% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.3480 | 3.3480 | -0.21% | -0.27% | -1.85% | -7.05% | -0.71% | -3.13% | -3.01% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.3550 | 3.3550 | -0.92% | -0.21% | -2.81% | -7.96% | -2.95% | -2.92% | -2.81% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.3860 | 3.3860 | 0.77% | 0.39% | -1.91% | -6.98% | -2.48% | -2.03% | -1.91% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.3600 | 3.3600 | 0.27% | 0.33% | -4.79% | -6.46% | -2.10% | -2.78% | -5.78% | 开放申购 | 开放赎回 |
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