|
| 南方产业活力(000955)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 | 1.4151 | 1.4151 | -0.13% | 0.53% | 5.49% | -- | 2.62% | 17.14% | -23.43% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4170 | 1.4170 | 0.00% | -- | -- | -- | 2.53% | 17.30% | -23.32% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4141 | 1.4141 | 0.46% | -- | -- | -- | 2.17% | 17.06% | -21.74% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4076 | 1.4076 | 0.00% | -- | 9.54% | -- | 1.85% | 16.52% | -22.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3526 | 1.3526 | 0.00% | -0.37% | -- | -- | -4.75% | 11.97% | -28.21% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3331 | 1.3331 | -0.50% | -1.63% | -- | -- | -4.91% | 10.36% | -28.48% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3398 | 1.3398 | -1.31% | -0.13% | -- | 17.42% | -5.58% | 10.91% | -28.12% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3576 | 1.3576 | -0.69% | -- | -- | 19.30% | -4.33% | 12.38% | -26.58% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3670 | 1.3670 | 0.39% | -- | -- | 17.64% | -5.66% | 13.16% | -24.89% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3617 | 1.3617 | 0.48% | -- | -- | 16.78% | -6.80% | 12.72% | -22.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3552 | 1.3552 | 1.02% | -- | -- | 16.73% | -7.43% | 12.19% | -23.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3415 | 1.3415 | 0.00% | 4.40% | -- | 13.40% | -7.61% | 11.05% | -24.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2850 | 1.2850 | 0.00% | -- | -- | 9.18% | -12.35% | 6.37% | -28.69% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2910 | 1.2910 | 0.00% | 2.62% | -- | 5.91% | -10.97% | 6.87% | -28.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2540 | 1.2540 | 0.00% | -0.32% | -0.56% | 5.64% | -12.67% | 3.81% | -29.27% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2580 | 1.2580 | 0.00% | -- | -- | 5.80% | -12.21% | 4.14% | -27.20% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2540 | 1.2540 | -0.32% | -1.72% | 1.13% | 5.47% | -12.61% | 3.81% | -28.75% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2580 | 1.2580 | 0.00% | -- | -- | 6.79% | -11.03% | 4.14% | -28.52% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2760 | 1.2760 | 0.00% | -2.67% | -- | 6.60% | -11.94% | 5.63% | -29.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2840 | 1.2840 | -1.61% | -1.46% | -- | 5.07% | -11.69% | 6.29% | -28.59% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3050 | 1.3050 | 0.00% | -- | -- | 6.88% | -10.25% | 8.03% | -26.97% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3110 | 1.3110 | 0.23% | 3.88% | 8.89% | 8.17% | -11.42% | 8.53% | -28.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3080 | 1.3080 | 0.38% | 4.64% | -- | 7.39% | -12.92% | 8.28% | -28.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3030 | 1.3030 | 0.00% | 3.33% | 11.85% | 6.98% | -13.08% | 7.86% | -28.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2620 | 1.2620 | 0.96% | 0.56% | -- | 0.88% | -15.13% | 4.47% | -32.59% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2500 | 1.2500 | -0.87% | 0.81% | 6.84% | -0.56% | -15.94% | 3.48% | -33.23% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2610 | 1.2610 | 1.12% | -- | 7.78% | 0.56% | -14.80% | 4.39% | -32.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2470 | 1.2470 | 0.00% | -- | 6.58% | -0.87% | -15.74% | 3.23% | -33.39% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2550 | 1.2550 | 1.21% | -- | 10.28% | -0.40% | -16.11% | 3.89% | -36.90% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2400 | 1.2400 | 0.00% | -- | 6.71% | -2.59% | -17.55% | 2.65% | -40.27% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2040 | 1.2040 | 0.00% | 3.08% | 1.69% | -5.79% | -18.43% | -0.33% | -40.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1650 | 1.1650 | 0.00% | -- | -1.60% | -8.12% | -21.76% | -3.56% | -42.07% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1610 | 1.1610 | -0.60% | -- | -4.76% | -8.22% | -22.65% | -3.89% | -40.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1680 | 1.1680 | 0.52% | -- | -4.18% | -7.45% | -21.51% | -3.31% | -39.07% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1620 | 1.1620 | 0.00% | 1.84% | -4.68% | -8.14% | -22.17% | -3.81% | -39.38% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1700 | 1.1700 | 0.00% | 0.69% | -1.02% | -5.26% | -21.42% | -3.15% | -40.76% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1410 | 1.1410 | 0.26% | -3.55% | -3.88% | -6.24% | -23.37% | -5.55% | -42.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1380 | 1.1380 | -2.07% | -3.56% | -4.13% | -7.78% | -23.57% | -5.79% | -43.04% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1620 | 1.1620 | -0.34% | -1.61% | -2.11% | -6.29% | -22.01% | -3.81% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1660 | 1.1660 | 0.43% | -1.44% | -1.60% | -7.53% | -21.27% | -3.48% | -39.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1610 | 1.1610 | -1.86% | -1.19% | -2.76% | -8.73% | -21.92% | -3.89% | -39.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1830 | 1.1830 | 0.25% | 0.51% | -0.92% | -6.63% | -20.44% | -2.07% | -38.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1800 | 1.1800 | -0.08% | 0.94% | -1.17% | -7.81% | -20.05% | -2.32% | -38.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1810 | 1.1810 | -0.17% | -0.25% | -3.36% | -8.73% | -18.94% | -2.24% | -39.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1830 | 1.1830 | 0.68% | -0.76% | -3.11% | -8.08% | -18.92% | -2.07% | -38.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1750 | 1.1750 | -0.17% | -2.25% | -3.13% | -8.42% | -19.80% | -2.73% | -39.77% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1770 | 1.1770 | 0.68% | -2.57% | -2.97% | -9.11% | -19.27% | -2.57% | -39.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1690 | 1.1690 | -1.27% | -4.10% | -3.63% | -10.28% | -19.21% | -3.23% | -40.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1840 | 1.1840 | -0.67% | -2.87% | -2.79% | -9.13% | -17.95% | -1.99% | -38.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1920 | 1.1920 | -0.83% | -1.81% | -3.56% | -8.52% | -15.88% | -1.32% | -37.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2020 | 1.2020 | -0.50% | 1.26% | -3.45% | -7.75% | -15.17% | -0.50% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2080 | 1.2080 | -0.90% | 2.20% | -2.97% | -7.29% | -14.51% | 0.00% | -35.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2190 | 1.2190 | 0.41% | 2.70% | -2.56% | -6.45% | -13.48% | -13.97% | -32.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2140 | 1.2140 | 2.27% | 2.10% | -3.42% | -6.83% | -14.08% | -14.33% | -33.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1870 | 1.1870 | 0.42% | 0.76% | -5.34% | -9.11% | -16.58% | -16.23% | -34.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1820 | 1.1820 | -0.59% | -0.42% | -6.04% | -9.15% | -15.81% | -16.58% | -34.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1890 | 1.1890 | 0.17% | 0.34% | -5.48% | -9.03% | -14.71% | -16.09% | -34.42% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1870 | 1.1870 | -0.17% | -0.59% | -5.79% | -9.46% | -15.09% | -16.23% | -34.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1890 | 1.1890 | 0.93% | -0.67% | -6.60% | -8.19% | -14.83% | -16.09% | -35.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1780 | 1.1780 | -0.76% | -2.08% | -7.39% | -9.80% | -15.43% | -16.87% | -35.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1870 | 1.1870 | 0.17% | -2.86% | -6.46% | -9.60% | -16.11% | -16.23% | -34.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1850 | 1.1850 | -0.75% | -2.95% | -6.62% | -9.89% | -17.19% | -16.37% | -34.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1940 | 1.1940 | -0.25% | -1.57% | -6.79% | -8.72% | -16.62% | -15.74% | -33.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1970 | 1.1970 | -0.50% | -1.24% | -6.12% | -8.77% | -16.41% | -15.53% | -32.03% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2030 | 1.2030 | -1.55% | -1.23% | -5.50% | -8.79% | -15.70% | -15.10% | -31.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2220 | 1.2220 | 0.08% | 0.33% | -4.16% | -7.84% | -14.66% | -13.76% | -30.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2210 | 1.2210 | 0.66% | -1.21% | -4.24% | -8.20% | -15.27% | -13.83% | -30.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2130 | 1.2130 | 0.08% | -2.57% | -5.31% | -8.52% | -15.17% | -14.40% | -32.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2120 | 1.2120 | -0.49% | -3.27% | -5.16% | -8.80% | -15.36% | -14.47% | -32.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2180 | 1.2180 | 0.00% | -2.64% | -4.99% | -9.64% | -15.06% | -14.04% | -32.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2180 | 1.2180 | -1.46% | -3.10% | -3.94% | -9.84% | -14.53% | -14.04% | -32.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2360 | 1.2360 | -0.72% | -1.44% | -2.52% | -8.98% | -12.40% | -12.77% | -31.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2450 | 1.2450 | -0.64% | -1.03% | -1.58% | -7.37% | -11.64% | -12.14% | -30.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2530 | 1.2530 | 0.16% | -1.10% | -0.95% | -6.84% | -10.18% | -11.57% | -28.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2510 | 1.2510 | -0.48% | -0.71% | -0.16% | -6.57% | -10.52% | -11.71% | -28.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2570 | 1.2570 | 0.24% | -1.26% | 0.32% | -4.70% | -8.18% | -11.29% | -27.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2540 | 1.2540 | -0.32% | -1.42% | 0.08% | -4.42% | -8.73% | -11.50% | -28.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2580 | 1.2580 | -0.71% | -0.87% | 2.61% | -4.84% | -8.64% | -11.22% | -28.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2670 | 1.2670 | 0.56% | -0.08% | 4.11% | -3.43% | -7.92% | -10.59% | -29.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2600 | 1.2600 | -1.02% | -1.64% | 2.11% | -5.55% | -8.56% | -11.08% | -29.09% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2730 | 1.2730 | 0.08% | -0.16% | 3.16% | -4.50% | -8.15% | -10.16% | -28.36% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2720 | 1.2720 | 0.24% | -0.08% | 3.08% | -5.57% | -8.75% | -10.23% | -28.42% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2690 | 1.2690 | 0.08% | -0.47% | -0.24% | -6.69% | -9.23% | -10.44% | -28.18% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2680 | 1.2680 | -1.01% | -1.01% | 0.08% | -6.07% | -9.49% | -10.52% | -28.60% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2810 | 1.2810 | 0.47% | 0.00% | 0.08% | -5.53% | -9.02% | -9.60% | -27.26% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2750 | 1.2750 | 0.16% | -0.23% | -0.39% | -6.59% | -8.14% | -10.02% | -27.60% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2730 | 1.2730 | -0.16% | -0.70% | -0.55% | -7.28% | -8.61% | -10.16% | -27.71% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2750 | 1.2750 | -0.47% | 0.55% | -0.62% | -8.73% | -6.39% | -10.02% | -28.73% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2810 | 1.2810 | 0.00% | 1.99% | -1.08% | -7.97% | -6.70% | -9.60% | -29.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2810 | 1.2810 | 0.23% | 1.26% | -1.69% | -8.17% | -7.24% | -9.60% | -28.95% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2780 | 1.2780 | -0.31% | 1.27% | -1.92% | -8.71% | -8.12% | -9.81% | -29.12% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2820 | 1.2820 | 1.10% | 1.34% | -1.61% | -9.08% | -7.97% | -9.53% | -28.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2680 | 1.2680 | 0.96% | 1.20% | -2.69% | -9.88% | -7.17% | -10.52% | -29.71% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2560 | 1.2560 | -0.71% | 1.70% | -3.61% | -10.29% | -7.99% | -11.36% | -29.87% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2650 | 1.2650 | 0.24% | 2.60% | -2.92% | -9.90% | -6.09% | -10.73% | -28.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2620 | 1.2620 | -0.24% | 2.94% | -3.15% | -10.56% | -3.52% | -10.94% | -28.70% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2650 | 1.2650 | 0.96% | 3.94% | -2.92% | -10.09% | -3.73% | -10.73% | -28.53% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2530 | 1.2530 | 1.46% | 1.54% | -4.06% | -9.60% | -6.14% | -11.57% | -28.89% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2350 | 1.2350 | 0.16% | -0.40% | -5.07% | -11.28% | -8.92% | -12.84% | -29.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2330 | 1.2330 | 0.57% | -2.22% | -5.66% | -11.61% | -8.53% | -12.99% | -28.56% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2260 | 1.2260 | 0.74% | -3.62% | -6.48% | -10.05% | -9.52% | -13.48% | -28.97% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2170 | 1.2170 | -1.38% | -3.95% | -7.17% | -11.17% | -12.45% | -14.11% | -29.49% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2340 | 1.2340 | -0.48% | -3.59% | -5.51% | -9.86% | -11.35% | -12.91% | -32.31% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2400 | 1.2400 | -1.67% | -4.17% | -5.56% | -9.75% | -10.98% | -12.49% | -30.69% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2610 | 1.2610 | -0.86% | -2.02% | -4.11% | -8.29% | -10.82% | -11.01% | -30.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2720 | 1.2720 | 0.39% | -0.86% | -2.75% | -7.56% | -10.04% | -10.23% | -29.61% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2670 | 1.2670 | -1.02% | -2.16% | -3.13% | -8.59% | -10.33% | -10.59% | -29.88% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2800 | 1.2800 | -1.08% | -1.77% | -2.96% | -7.71% | -7.45% | -9.67% | -30.59% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2940 | 1.2940 | 0.54% | -0.69% | -2.41% | -5.62% | -6.77% | -8.68% | -28.59% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2870 | 1.2870 | 0.31% | -1.23% | -3.23% | -6.67% | -6.13% | -9.17% | -26.79% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2830 | 1.2830 | -0.93% | -1.53% | -3.24% | -6.42% | -6.55% | -9.46% | -27.02% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2950 | 1.2950 | -0.61% | -0.61% | -2.34% | -4.99% | -7.43% | -8.61% | -26.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3030 | 1.3030 | -0.23% | 0.62% | -1.21% | -5.58% | -7.65% | -8.05% | -22.62% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3060 | 1.3060 | 0.38% | 0.00% | -0.46% | -5.16% | -8.67% | -7.83% | -22.81% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3010 | 1.3010 | -0.46% | -0.91% | -0.84% | -4.90% | -7.34% | -8.19% | -23.11% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3070 | 1.3070 | -0.31% | -0.61% | -0.38% | -5.43% | -6.51% | -7.76% | -22.75% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3110 | 1.3110 | 1.24% | 0.23% | -1.72% | -5.14% | -6.89% | -7.48% | -22.75% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2950 | 1.2950 | -0.84% | -1.30% | -2.85% | -6.30% | -8.48% | -8.61% | -23.96% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3060 | 1.3060 | -0.53% | -0.99% | -3.04% | -6.71% | -8.54% | -7.83% | -24.11% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3130 | 1.3130 | -0.15% | -0.98% | -2.52% | -6.15% | -7.92% | -7.34% | -23.71% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3150 | 1.3150 | 0.54% | -1.13% | -2.38% | -6.41% | -8.23% | -7.20% | -23.59% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3080 | 1.3080 | -0.30% | -1.36% | -3.54% | -6.03% | -10.16% | -7.69% | -23.78% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3120 | 1.3120 | -0.53% | -1.28% | -3.88% | -4.23% | -10.81% | -7.41% | -22.69% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3190 | 1.3190 | -0.53% | -2.15% | -3.93% | -3.09% | -11.06% | -6.92% | -22.04% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3260 | 1.3260 | -0.30% | -1.85% | -3.42% | -2.07% | -10.04% | -6.42% | -21.63% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3300 | 1.3300 | 0.30% | -2.06% | -3.13% | -0.97% | -9.77% | -6.14% | -21.39% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3260 | 1.3260 | -0.23% | -1.34% | -4.95% | -0.90% | -9.24% | -6.42% | -23.00% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3290 | 1.3290 | -1.41% | -0.60% | -5.07% | -0.60% | -9.41% | -6.21% | -22.73% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3480 | 1.3480 | -0.22% | 0.22% | -4.40% | 0.00% | -8.11% | -4.87% | -24.14% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3510 | 1.3510 | -0.52% | 0.90% | -4.18% | -0.66% | -7.40% | -4.66% | -23.97% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3580 | 1.3580 | 1.04% | 2.96% | -3.69% | -0.95% | -6.99% | -4.16% | -23.58% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3440 | 1.3440 | 0.52% | 2.44% | -4.27% | -0.52% | -8.38% | -5.15% | -25.37% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3370 | 1.3370 | -0.59% | 1.13% | -5.24% | -0.96% | -9.42% | -5.65% | -25.22% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3450 | 1.3450 | 0.45% | 2.52% | -4.41% | -1.03% | -9.49% | -5.08% | -24.94% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3390 | 1.3390 | 1.52% | 0.37% | -4.83% | -1.40% | -10.79% | -5.50% | -25.28% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3190 | 1.3190 | 0.53% | -1.05% | -6.25% | -3.37% | -11.83% | -6.92% | -26.40% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3120 | 1.3120 | -0.76% | -2.60% | -5.95% | -4.37% | -12.65% | -7.41% | -25.33% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3220 | 1.3220 | 0.76% | -2.79% | -3.01% | -3.57% | -11.33% | -6.70% | -24.67% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3120 | 1.3120 | -1.65% | -2.81% | -4.23% | -4.58% | -13.68% | -7.41% | -24.47% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3340 | 1.3340 | 0.08% | -1.62% | -2.63% | -3.89% | -12.35% | -5.86% | -23.20% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3330 | 1.3330 | -1.04% | -2.34% | -2.70% | -3.27% | -11.60% | -5.93% | -23.26% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3470 | 1.3470 | -0.96% | -1.89% | -2.04% | -1.97% | -11.26% | -4.94% | -23.55% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3600 | 1.3600 | 0.74% | -2.65% | -1.16% | -1.16% | -10.99% | -4.02% | -22.11% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3500 | 1.3500 | -0.44% | -3.02% | -2.60% | -2.10% | -11.36% | -4.73% | -21.88% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3560 | 1.3560 | -0.66% | -2.80% | -2.16% | -1.88% | -10.61% | -4.30% | -21.53% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3650 | 1.3650 | -0.58% | -2.50% | -1.52% | -0.66% | -9.96% | -3.67% | -21.01% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3730 | 1.3730 | -1.72% | -2.62% | -0.44% | -0.79% | -9.37% | -3.11% | -21.50% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3970 | 1.3970 | 0.36% | -0.71% | 1.90% | 0.94% | -6.74% | -1.41% | -20.98% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3920 | 1.3920 | -0.22% | -0.57% | 2.13% | 0.72% | -7.57% | -1.76% | -21.00% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3950 | 1.3950 | -0.36% | -0.64% | 2.35% | -0.21% | -7.31% | -1.55% | -20.83% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4000 | 1.4000 | -0.71% | -0.78% | 2.71% | 0.14% | -6.91% | -1.20% | -20.54% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4100 | 1.4100 | 0.21% | 0.21% | 1.44% | 0.07% | -5.43% | -0.49% | -21.84% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4070 | 1.4070 | 0.50% | 1.52% | 1.15% | -0.92% | -5.25% | -0.71% | -23.03% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4000 | 1.4000 | -0.28% | 0.57% | 1.38% | -1.41% | -6.48% | -1.20% | -21.96% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4040 | 1.4040 | -0.50% | 0.65% | 1.67% | -1.13% | -7.14% | -0.92% | -21.74% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4110 | 1.4110 | 0.28% | 3.52% | 2.17% | -0.63% | -5.93% | -0.42% | -21.35% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4070 | 1.4070 | 1.52% | 2.70% | 1.96% | -0.92% | -7.25% | -0.71% | -18.01% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3860 | 1.3860 | -0.43% | 1.24% | 0.65% | -1.91% | -8.76% | -2.19% | -17.74% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3920 | 1.3920 | -0.22% | 1.31% | 1.75% | -0.50% | -8.42% | -1.76% | -17.83% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3950 | 1.3950 | 2.35% | 1.45% | 0.94% | 0.36% | -7.31% | -1.55% | -17.65% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3630 | 1.3630 | -0.51% | -0.94% | -1.37% | -2.78% | -9.91% | -3.81% | -19.54% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3700 | 1.3700 | 0.07% | -1.15% | -0.87% | -3.45% | -9.69% | -3.32% | -22.07% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3690 | 1.3690 | -0.36% | -1.30% | -2.21% | -4.86% | -10.11% | -3.39% | -21.28% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3740 | 1.3740 | -0.07% | 0.22% | -1.79% | -5.18% | -9.25% | -3.03% | -20.07% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3750 | 1.3750 | -0.07% | -0.29% | -2.14% | -5.89% | -9.95% | -2.96% | -20.01% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3760 | 1.3760 | -0.72% | 0.36% | -2.06% | -6.01% | -9.41% | -2.89% | -19.95% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3860 | 1.3860 | -0.07% | 1.69% | 1.17% | -4.55% | -9.77% | -2.19% | -22.27% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3870 | 1.3870 | 1.17% | 1.09% | 1.91% | -3.95% | -8.99% | -2.12% | -22.82% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3710 | 1.3710 | -0.58% | -0.65% | 1.26% | -5.32% | -9.62% | -3.25% | -21.48% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3790 | 1.3790 | 0.58% | -0.79% | 2.68% | -5.35% | -9.99% | -2.68% | -21.02% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3710 | 1.3710 | 0.59% | -1.44% | 2.08% | -6.35% | -11.32% | -3.25% | -21.48% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3630 | 1.3630 | -0.66% | -1.30% | 1.94% | -7.03% | -12.40% | -3.81% | -18.09% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3720 | 1.3720 | -0.58% | -0.07% | 1.78% | -5.77% | -11.20% | -3.18% | -15.26% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3800 | 1.3800 | -0.72% | 0.00% | 1.47% | -5.28% | -11.82% | -2.61% | -12.71% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3900 | 1.3900 | -0.07% | 0.94% | 1.39% | -4.60% | -11.46% | -1.91% | -12.08% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3910 | 1.3910 | 0.72% | 1.68% | 1.46% | -4.99% | -10.72% | -1.83% | -12.02% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3810 | 1.3810 | 0.58% | -0.07% | 1.62% | -4.69% | -11.81% | -2.54% | -12.65% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3730 | 1.3730 | -0.51% | -0.65% | 1.10% | -4.05% | -10.96% | -3.11% | -11.25% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3800 | 1.3800 | 0.22% | -0.14% | 1.10% | -3.56% | -11.99% | -2.61% | -10.85% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3770 | 1.3770 | 0.66% | -1.64% | 0.88% | -4.11% | -11.67% | -2.82% | -11.05% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3680 | 1.3680 | -1.01% | -2.22% | 0.22% | -4.54% | -11.63% | -3.46% | -11.63% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3820 | 1.3820 | -1.29% | 0.88% | 0.29% | -3.69% | -8.78% | -2.47% | -9.20% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4000 | 1.4000 | 0.07% | 2.87% | 1.60% | -0.99% | -7.96% | -1.20% | -8.02% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3990 | 1.3990 | -0.43% | 3.32% | 1.52% | -1.27% | -6.67% | -1.27% | -8.08% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4050 | 1.4050 | 0.93% | 4.62% | 1.89% | -1.33% | -4.62% | -0.85% | -4.87% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3920 | 1.3920 | 1.61% | 4.04% | 0.72% | -3.47% | -5.24% | -1.76% | -4.07% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3700 | 1.3700 | 0.66% | 2.47% | -0.29% | -5.45% | -6.29% | -3.32% | -5.12% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3610 | 1.3610 | 0.52% | 0.96% | -0.95% | -7.16% | -7.35% | -3.95% | -5.75% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3540 | 1.3540 | 0.82% | -0.44% | -1.46% | -6.88% | -8.70% | -4.45% | -6.23% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3430 | 1.3430 | 0.37% | -2.04% | -2.82% | -8.45% | -7.82% | -5.22% | -5.89% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3380 | 1.3380 | 0.07% | -0.96% | -4.29% | -9.23% | -9.53% | -5.58% | -5.11% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3370 | 1.3370 | -0.82% | -0.96% | -4.36% | -9.66% | -9.23% | -5.65% | -5.98% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3480 | 1.3480 | -0.88% | -0.81% | -3.58% | -10.25% | -8.80% | -4.87% | -5.20% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3600 | 1.3600 | -0.80% | 0.15% | -2.72% | -9.27% | -6.01% | -4.02% | -4.36% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3710 | 1.3710 | 1.48% | 0.44% | -3.45% | -8.66% | -5.25% | -3.25% | -3.45% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3510 | 1.3510 | 0.07% | -1.53% | -4.86% | -10.11% | -5.59% | -4.66% | -6.38% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3500 | 1.3500 | -0.66% | -1.53% | -4.93% | -9.21% | -6.12% | -4.73% | -3.85% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3590 | 1.3590 | 0.07% | -1.16% | -4.30% | -8.61% | -3.82% | -4.09% | -3.21% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3580 | 1.3580 | -0.51% | -2.16% | -4.37% | -8.68% | -3.00% | -4.16% | -3.28% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3650 | 1.3650 | -0.51% | -0.94% | -2.43% | -7.77% | -2.50% | -3.67% | -2.71% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3720 | 1.3720 | 0.07% | -0.15% | -1.29% | -7.30% | -1.44% | -3.18% | -0.65% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3710 | 1.3710 | -0.29% | -0.36% | -2.21% | -7.36% | -0.58% | -3.25% | 0.00% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3750 | 1.3750 | -0.94% | -0.29% | -3.10% | -8.21% | -2.69% | -2.96% | 0.29% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3880 | 1.3880 | 0.73% | 0.43% | -2.18% | -7.22% | -2.18% | -2.05% | 1.24% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3780 | 1.3780 | 0.29% | 0.29% | -4.90% | -6.51% | -1.64% | -2.75% | -2.55% | 开放申购 | 开放赎回 |
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