|
| 南方利鑫A(001334)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 | | 2024-05-09 | 1.4923 | 1.5691 | 0.22% | -- | -- | -- | 0.09% | 3.06% | -0.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4890 | 1.5658 | -0.15% | -- | 1.29% | -- | -0.53% | 2.83% | -0.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4912 | 1.5680 | 0.00% | -- | 1.37% | -- | -0.19% | 2.98% | -0.45% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4795 | 1.5563 | 0.00% | -- | -- | 2.81% | -0.77% | 2.18% | -1.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4790 | 1.5558 | 0.00% | 0.22% | 1.30% | 3.64% | -1.14% | 2.14% | -1.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4801 | 1.5569 | 0.29% | 0.76% | 1.31% | 3.29% | -1.65% | 2.22% | -0.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4758 | 1.5526 | 0.00% | -- | 1.01% | 2.49% | -1.68% | 1.92% | -0.42% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4711 | 1.5479 | 0.01% | 0.01% | -- | 2.30% | -2.06% | 1.60% | -0.53% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4710 | 1.5480 | 0.14% | 0.00% | -- | 2.22% | -1.93% | 1.59% | -0.94% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4690 | 1.5460 | 0.00% | -0.14% | -- | 2.37% | -2.07% | 1.45% | -1.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4700 | 1.5470 | -0.07% | 0.00% | -- | 2.51% | -2.20% | 1.52% | -1.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4710 | 1.5480 | 0.00% | 0.75% | 0.82% | 1.73% | -1.80% | 1.59% | -1.21% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4700 | 1.5470 | 0.34% | -- | 0.75% | 1.17% | -1.54% | 1.52% | -1.21% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4650 | 1.5420 | 0.00% | 0.34% | -- | 0.83% | -1.68% | 1.17% | -1.21% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4600 | 1.5370 | -0.14% | -- | 0.21% | 1.39% | -2.14% | 0.83% | -1.35% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4620 | 1.5390 | 0.00% | 0.07% | 0.55% | 1.67% | -2.08% | 0.97% | -1.22% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4600 | 1.5370 | -0.07% | -0.07% | 0.34% | 1.39% | -2.14% | 0.83% | -1.28% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4610 | 1.5380 | 0.00% | 0.07% | 0.55% | 1.46% | -2.01% | 0.90% | -1.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4610 | 1.5380 | -0.14% | -- | -- | 1.39% | -1.81% | 0.90% | -1.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4630 | 1.5400 | 0.14% | -- | -- | 1.60% | -1.68% | 1.04% | -1.42% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4610 | 1.5380 | 0.07% | -- | -- | 1.32% | -1.95% | 0.90% | -1.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4600 | 1.5370 | 0.00% | 0.00% | -- | 1.18% | -2.01% | 0.83% | -1.42% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4600 | 1.5370 | 0.00% | -- | -- | 1.18% | -2.21% | 0.83% | -1.55% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4610 | 1.5380 | 0.00% | 0.27% | -- | 1.18% | -2.47% | 0.90% | -1.48% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4590 | 1.5360 | 0.00% | -- | -- | 0.27% | -2.60% | 0.76% | -2.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4530 | 1.5300 | -0.27% | 0.00% | -- | -0.41% | -2.81% | 0.35% | -2.09% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4570 | 1.5340 | 0.21% | -- | -- | -0.14% | -2.48% | 0.62% | -1.82% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4540 | 1.5310 | 0.00% | -- | -- | -0.41% | -2.81% | 0.41% | -2.02% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4550 | 1.5320 | 0.14% | -- | 2.18% | -0.34% | -2.94% | 0.48% | -3.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4530 | 1.5300 | 0.00% | -- | 1.32% | -0.82% | -3.20% | 0.35% | -3.77% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4380 | 1.5150 | 0.00% | 0.56% | -0.14% | -2.04% | -4.07% | -0.69% | -4.07% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4300 | 1.5070 | -0.35% | 0.21% | -1.58% | -2.32% | -4.92% | -1.24% | -4.16% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4350 | 1.5120 | 0.00% | 0.77% | -1.24% | -1.78% | -4.40% | -0.90% | -3.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4390 | 1.5160 | 0.00% | 0.14% | -0.21% | -1.03% | -4.13% | -0.62% | -4.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4270 | 1.5040 | 0.21% | -0.90% | -0.90% | -1.52% | -4.93% | -1.45% | -5.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4240 | 1.5010 | -0.70% | -0.97% | -1.11% | -2.13% | -5.13% | -1.66% | -5.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4340 | 1.5110 | -0.21% | -0.28% | -0.49% | -1.85% | -4.34% | -0.97% | -3.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4370 | 1.5140 | 0.28% | -0.14% | -0.21% | -2.11% | -4.01% | -0.76% | -4.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4330 | 1.5100 | -0.49% | -0.14% | -0.62% | -2.58% | -4.34% | -1.04% | -3.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4400 | 1.5170 | 0.14% | 0.35% | -0.14% | -1.97% | -3.87% | -0.55% | -3.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4380 | 1.5150 | 0.00% | 0.28% | -0.28% | -2.31% | -3.81% | -0.69% | -3.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4380 | 1.5150 | -0.07% | -0.14% | -0.83% | -2.57% | -3.68% | -0.69% | -4.13% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4390 | 1.5160 | 0.28% | -0.28% | -0.69% | -2.44% | -3.62% | -0.62% | -3.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4350 | 1.5120 | 0.00% | -0.76% | -0.69% | -2.78% | -4.01% | -0.90% | -4.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4350 | 1.5120 | 0.07% | -0.90% | -0.69% | -2.97% | -4.01% | -0.90% | -4.01% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4340 | 1.5110 | -0.42% | -1.31% | -0.76% | -2.98% | -4.02% | -0.97% | -4.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4400 | 1.5170 | -0.21% | -0.89% | -0.28% | -2.57% | -3.61% | -0.55% | -3.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4430 | 1.5200 | -0.21% | -0.41% | -0.62% | -2.37% | -2.96% | -0.35% | -2.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4460 | 1.5230 | -0.14% | 0.42% | -0.62% | -2.17% | -2.63% | -0.14% | -2.10% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4480 | 1.5250 | -0.34% | 0.70% | -0.48% | -2.03% | -2.23% | 0.00% | -1.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4530 | 1.5300 | 0.28% | 0.90% | -0.21% | -1.69% | -1.76% | -2.15% | -0.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4490 | 1.5260 | 0.63% | 0.63% | -0.69% | -1.96% | -1.96% | -2.42% | -1.29% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4400 | 1.5170 | 0.14% | 0.28% | -1.30% | -2.64% | -2.70% | -3.03% | -1.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4380 | 1.5150 | -0.28% | -0.21% | -1.51% | -2.77% | -2.44% | -3.16% | -1.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4420 | 1.5190 | 0.14% | 0.14% | -1.23% | -2.50% | -1.84% | -2.90% | -1.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4400 | 1.5170 | 0.00% | -0.14% | -1.37% | -2.83% | -1.91% | -3.03% | -1.44% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4400 | 1.5170 | 0.28% | -0.21% | -1.71% | -2.44% | -1.84% | -3.03% | -1.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4360 | 1.5130 | -0.35% | -0.55% | -1.91% | -2.91% | -2.18% | -3.30% | -1.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4410 | 1.5180 | 0.07% | -0.62% | -1.50% | -2.64% | -2.04% | -2.96% | -1.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4400 | 1.5170 | -0.14% | -0.62% | -1.57% | -2.77% | -2.44% | -3.03% | -1.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4420 | 1.5190 | -0.07% | -0.21% | -1.57% | -2.57% | -2.37% | -2.90% | -0.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4430 | 1.5200 | -0.07% | 0.00% | -1.30% | -2.63% | -2.24% | -2.83% | -0.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4440 | 1.5210 | -0.41% | 0.00% | -1.23% | -2.63% | -2.17% | -2.76% | -0.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4500 | 1.5270 | 0.07% | 0.42% | -0.82% | -2.42% | -2.09% | -2.36% | 0.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4490 | 1.5260 | 0.28% | -0.21% | -0.89% | -2.49% | -2.36% | -2.42% | -0.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4450 | 1.5220 | 0.14% | -0.69% | -1.43% | -2.63% | -2.56% | -2.69% | -0.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4430 | 1.5200 | -0.07% | -0.96% | -1.57% | -2.89% | -2.70% | -2.83% | -0.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4440 | 1.5210 | 0.00% | -0.82% | -1.63% | -3.22% | -2.76% | -2.76% | -0.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4440 | 1.5210 | -0.55% | -1.03% | -1.37% | -3.28% | -2.83% | -2.76% | -0.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4520 | 1.5290 | -0.21% | -0.48% | -0.82% | -3.01% | -2.09% | -2.22% | -0.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4550 | 1.5320 | -0.14% | -0.34% | -0.55% | -2.61% | -2.02% | -2.02% | 0.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4570 | 1.5340 | 0.07% | -0.48% | -0.48% | -2.41% | -1.62% | -1.89% | 0.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4560 | 1.5330 | -0.21% | -0.27% | -0.34% | -2.41% | -1.75% | -1.95% | 0.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4590 | 1.5360 | 0.00% | -0.41% | -0.14% | -1.88% | -1.29% | -1.75% | 0.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4590 | 1.5360 | -0.07% | -0.34% | -0.14% | -1.62% | -1.42% | -1.75% | 0.76% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4600 | 1.5370 | -0.27% | -0.21% | 0.69% | -1.82% | -1.42% | -1.68% | 0.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4640 | 1.5410 | 0.27% | 0.14% | 1.04% | -1.48% | -1.08% | -1.41% | 0.90% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4600 | 1.5370 | -0.34% | -0.34% | 0.34% | -2.21% | -1.28% | -1.68% | 0.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4650 | 1.5420 | 0.07% | 0.21% | 0.69% | -1.61% | -1.15% | -1.35% | 1.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4640 | 1.5410 | 0.07% | 0.14% | 0.62% | -1.88% | -1.15% | -1.41% | 1.24% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4630 | 1.5400 | 0.07% | 0.07% | -0.54% | -2.21% | -1.35% | -1.48% | 1.25% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4620 | 1.5390 | -0.20% | -0.20% | -0.48% | -2.14% | -1.62% | -1.55% | 1.11% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4650 | 1.5420 | 0.21% | -0.07% | -0.48% | -2.14% | -1.74% | -1.35% | 1.60% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4620 | 1.5390 | 0.00% | -0.27% | -0.68% | -2.40% | -1.68% | -1.55% | 1.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4620 | 1.5390 | 0.00% | -0.41% | -0.68% | -2.34% | -2.01% | -1.55% | 1.39% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4620 | 1.5390 | -0.20% | -0.14% | -0.95% | -2.79% | -1.68% | -1.55% | 0.90% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4650 | 1.5420 | -0.07% | 0.34% | -0.95% | -2.59% | -1.81% | -1.35% | 1.03% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4660 | 1.5430 | 0.00% | 0.21% | -0.81% | -2.66% | -2.01% | -1.28% | 1.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4660 | 1.5430 | -0.14% | 0.21% | -0.81% | -2.66% | -2.07% | -1.28% | 1.59% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4680 | 1.5450 | 0.27% | 0.27% | -0.68% | -2.72% | -2.00% | -1.14% | 1.73% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4640 | 1.5410 | 0.27% | 0.21% | -0.95% | -2.72% | -1.74% | -1.41% | 1.67% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4600 | 1.5370 | -0.21% | 0.27% | -1.22% | -2.93% | -1.95% | -1.68% | 1.60% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4630 | 1.5400 | 0.00% | 0.62% | -1.01% | -2.79% | -1.48% | -1.48% | 2.02% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4630 | 1.5400 | -0.07% | 0.90% | -1.01% | -2.92% | -0.88% | -1.48% | 2.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4640 | 1.5410 | 0.21% | 1.04% | -0.95% | -2.59% | -0.81% | -1.41% | 2.09% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4610 | 1.5380 | 0.34% | 0.41% | -1.22% | -2.27% | -1.48% | -1.62% | 1.81% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4560 | 1.5330 | 0.14% | -0.34% | -1.56% | -2.67% | -2.08% | -1.95% | 1.68% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4540 | 1.5310 | 0.28% | -0.95% | -1.69% | -3.00% | -1.89% | -2.09% | 1.47% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4500 | 1.5270 | 0.07% | -1.43% | -2.16% | -2.62% | -2.16% | -2.36% | 1.19% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4490 | 1.5260 | -0.41% | -1.36% | -2.23% | -2.69% | -2.42% | -2.42% | 1.12% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4550 | 1.5320 | -0.41% | -1.15% | -1.62% | -2.35% | -2.09% | -2.02% | 0.83% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4610 | 1.5380 | -0.48% | -1.02% | -1.28% | -2.21% | -1.81% | -1.62% | 1.46% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4680 | 1.5450 | -0.20% | -0.47% | -0.88% | -1.74% | -1.61% | -1.14% | 1.87% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4710 | 1.5480 | 0.14% | -0.34% | -0.61% | -1.61% | -1.34% | -0.94% | 2.08% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4690 | 1.5460 | -0.20% | -0.68% | -0.74% | -1.87% | -1.48% | -1.08% | 1.94% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4720 | 1.5490 | -0.27% | -0.41% | -0.74% | -1.54% | -0.81% | -0.88% | 2.22% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4760 | 1.5530 | 0.07% | -0.14% | -0.67% | -1.01% | -0.61% | -0.61% | 2.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4750 | 1.5520 | -0.07% | -0.20% | -0.74% | -1.27% | -0.34% | -0.67% | 3.44% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4760 | 1.5530 | -0.20% | -0.14% | -0.54% | -1.01% | -0.20% | -0.61% | 3.51% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4790 | 1.5560 | 0.07% | 0.07% | -0.34% | -0.74% | -0.47% | -0.40% | 3.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4780 | 1.5550 | -0.07% | 0.14% | -0.61% | -0.67% | -0.81% | -0.47% | 4.45% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4790 | 1.5560 | 0.00% | 0.00% | -0.27% | -0.67% | -1.27% | -0.40% | 4.67% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4790 | 1.5560 | 0.00% | -0.07% | -0.27% | -0.40% | -1.00% | -0.40% | 4.67% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4790 | 1.5560 | -0.20% | -0.14% | -0.27% | -0.87% | -0.94% | -0.40% | 4.67% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4820 | 1.5590 | 0.41% | 0.14% | -0.74% | -0.67% | -1.00% | -0.20% | 4.44% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4760 | 1.5530 | -0.20% | -0.40% | -0.87% | -1.07% | -1.34% | -0.61% | 3.94% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4790 | 1.5560 | -0.07% | -0.27% | -0.87% | -1.20% | -1.27% | -0.40% | 4.01% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4800 | 1.5570 | -0.07% | -0.40% | -0.80% | -1.14% | -1.07% | -0.34% | 4.08% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4810 | 1.5580 | 0.07% | -0.34% | -0.74% | -1.13% | -1.13% | -0.27% | 4.15% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4800 | 1.5570 | -0.13% | -0.27% | -1.14% | -0.94% | -1.46% | -0.34% | 4.67% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4820 | 1.5590 | -0.07% | -0.27% | -1.07% | -0.60% | -1.66% | -0.20% | 5.03% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4830 | 1.5600 | -0.20% | -0.60% | -0.94% | -0.40% | -1.72% | -0.13% | 5.33% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4860 | 1.5630 | 0.00% | -0.47% | -0.73% | -0.07% | -1.39% | 0.07% | 5.54% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4860 | 1.5630 | 0.13% | -0.73% | -0.73% | 0.07% | -1.39% | 0.07% | 5.54% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4840 | 1.5610 | -0.13% | -0.67% | -1.46% | 0.00% | -1.46% | -0.07% | 5.10% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4860 | 1.5630 | -0.40% | -0.40% | -1.33% | 0.27% | -1.39% | 0.07% | 5.24% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4920 | 1.5690 | -0.07% | -0.07% | -1.13% | 0.67% | -0.86% | 0.47% | 4.78% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4930 | 1.5700 | -0.27% | 0.07% | -1.06% | 0.54% | -0.53% | 0.54% | 4.85% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4970 | 1.5740 | 0.20% | 0.67% | -0.80% | 0.67% | -0.27% | 0.81% | 5.13% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4940 | 1.5710 | 0.13% | 0.74% | -0.73% | 0.74% | -0.47% | 0.61% | 4.48% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4920 | 1.5690 | -0.07% | 0.34% | -1.00% | 0.74% | -0.67% | 0.47% | 4.34% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4930 | 1.5700 | 0.07% | 0.47% | -0.67% | 0.67% | -0.80% | 0.54% | 4.26% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4920 | 1.5690 | 0.34% | -0.07% | -0.73% | 0.81% | -1.00% | 0.47% | 4.19% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4870 | 1.5640 | 0.27% | -0.13% | -1.06% | 0.41% | -1.26% | 0.13% | 3.84% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4830 | 1.5600 | -0.27% | -0.60% | -1.07% | 0.20% | -1.66% | -0.13% | 4.07% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4870 | 1.5640 | 0.07% | -0.60% | -0.13% | 0.47% | -1.33% | 0.13% | 4.35% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4860 | 1.5630 | -0.47% | -0.54% | -0.20% | 0.20% | -1.85% | 0.07% | 4.87% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4930 | 1.5700 | 0.27% | -0.27% | 0.27% | 0.40% | -1.52% | 0.54% | 5.36% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4890 | 1.5660 | -0.20% | -0.60% | 0.00% | 0.20% | -1.59% | 0.27% | 5.08% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4920 | 1.5690 | -0.27% | -0.33% | -0.13% | 0.40% | -1.58% | 0.47% | 5.00% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4960 | 1.5730 | 0.13% | -0.53% | 0.07% | 0.74% | -1.38% | 0.74% | 5.65% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4940 | 1.5710 | -0.20% | -0.66% | -0.20% | 0.54% | -1.39% | 0.61% | 6.03% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4970 | 1.5740 | -0.07% | -0.60% | 0.00% | 0.60% | -1.19% | 0.81% | 6.25% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4980 | 1.5750 | 0.07% | -0.53% | 0.07% | 0.88% | -0.99% | 0.88% | 6.32% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4970 | 1.5740 | -0.47% | -0.80% | 0.20% | 0.60% | -1.19% | 0.81% | 6.32% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5040 | 1.5810 | 0.00% | -0.07% | 0.87% | 1.01% | -0.53% | 1.28% | 6.52% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5040 | 1.5810 | -0.13% | 0.00% | 0.94% | 0.87% | -0.59% | 1.28% | 6.82% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5060 | 1.5830 | 0.00% | 0.07% | 1.07% | 0.60% | -0.33% | 1.41% | 6.96% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5060 | 1.5830 | -0.20% | -0.07% | 1.07% | 0.80% | -0.20% | 1.41% | 6.96% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5090 | 1.5860 | 0.27% | 0.40% | 0.94% | 0.80% | 0.27% | 1.62% | 7.33% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5050 | 1.5820 | 0.07% | 0.67% | 0.74% | 0.53% | 0.07% | 1.35% | 6.97% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5040 | 1.5810 | -0.07% | 0.53% | 0.94% | 0.47% | -0.13% | 1.28% | 7.51% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5050 | 1.5820 | -0.13% | 0.40% | 1.01% | 0.53% | -0.27% | 1.35% | 7.58% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5070 | 1.5840 | 0.27% | 1.21% | 1.14% | 0.67% | 0.00% | 1.48% | 7.72% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5030 | 1.5800 | 0.54% | 0.94% | 1.01% | 0.40% | -0.40% | 1.21% | 8.60% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4950 | 1.5720 | -0.07% | 0.34% | 0.40% | 0.20% | -0.93% | 0.67% | 8.49% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4960 | 1.5730 | -0.20% | 0.13% | 0.74% | 0.40% | -0.86% | 0.74% | 8.41% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4990 | 1.5760 | 0.67% | 0.33% | 0.47% | 0.54% | -0.53% | 0.94% | 8.62% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4890 | 1.5660 | 0.00% | -0.40% | -0.20% | -0.27% | -1.19% | 0.27% | 7.90% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4890 | 1.5660 | -0.07% | -0.53% | -0.20% | -0.47% | -1.19% | 0.27% | 7.05% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4900 | 1.5670 | -0.27% | -0.33% | -0.47% | -0.86% | -1.32% | 0.34% | 7.58% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4940 | 1.5710 | 0.00% | 0.20% | -0.20% | -0.53% | -0.80% | 0.61% | 8.65% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4940 | 1.5710 | -0.07% | 0.00% | -0.27% | -0.73% | -0.80% | 0.61% | 8.65% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4950 | 1.5720 | -0.13% | 0.27% | -0.20% | -0.66% | -0.60% | 0.67% | 8.73% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4970 | 1.5740 | 0.13% | 0.47% | 0.40% | -0.27% | -0.60% | 0.81% | 9.19% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4950 | 1.5720 | 0.27% | 0.20% | 0.40% | -0.20% | -0.66% | 0.67% | 8.65% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4910 | 1.5680 | -0.20% | -0.13% | 0.27% | -0.73% | -0.80% | 0.40% | 9.07% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4940 | 1.5710 | 0.20% | -0.07% | 0.61% | -0.40% | -0.73% | 0.61% | 9.29% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4910 | 1.5680 | 0.07% | -0.20% | 0.40% | -0.60% | -1.13% | 0.40% | 9.07% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4900 | 1.5670 | -0.13% | 0.00% | 0.54% | -0.86% | -1.26% | 0.34% | 9.96% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4920 | 1.5690 | -0.07% | 0.34% | 0.67% | -0.53% | -1.00% | 0.47% | 10.68% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4930 | 1.5700 | -0.13% | 0.34% | 0.54% | -0.40% | -1.19% | 0.54% | 11.84% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4950 | 1.5720 | 0.07% | 0.40% | 0.54% | -0.27% | -1.12% | 0.67% | 11.99% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4940 | 1.5710 | 0.27% | 0.61% | 0.47% | -0.27% | -0.99% | 0.61% | 11.91% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4900 | 1.5670 | 0.20% | -0.13% | 0.47% | -0.07% | -1.32% | 0.34% | 12.28% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4870 | 1.5640 | -0.07% | -0.34% | 0.47% | -0.20% | -1.13% | 0.13% | 12.48% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4880 | 1.5650 | -0.07% | -0.27% | 0.47% | -0.13% | -1.33% | 0.20% | 12.64% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4890 | 1.5660 | 0.27% | -0.53% | 0.54% | -0.20% | -1.13% | 0.27% | 12.72% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4850 | 1.5620 | -0.47% | -0.80% | 0.27% | -0.54% | -1.20% | 0.00% | 12.41% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4920 | 1.5690 | -0.33% | 0.07% | 0.40% | 0.07% | -0.33% | 0.47% | 13.46% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4970 | 1.5740 | 0.00% | 0.54% | 0.74% | 0.67% | -0.07% | 0.81% | 13.84% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4970 | 1.5740 | -0.07% | 0.67% | 0.74% | 0.60% | -0.07% | 0.81% | 13.84% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4980 | 1.5750 | 0.27% | 0.88% | 0.81% | 0.88% | 0.20% | 0.88% | 14.44% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4940 | 1.5710 | 0.20% | 0.67% | 0.40% | 0.27% | -0.13% | 0.61% | 14.75% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4910 | 1.5680 | 0.13% | 0.61% | 0.40% | 0.07% | -0.20% | 0.40% | 14.34% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4890 | 1.5660 | 0.13% | 0.47% | 0.27% | -0.27% | -0.27% | 0.27% | 14.19% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4870 | 1.5640 | 0.13% | 0.13% | 0.13% | -0.13% | -0.60% | 0.13% | 14.03% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4850 | 1.5620 | 0.07% | -0.13% | -0.40% | -0.47% | -0.47% | 0.00% | 13.88% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4840 | 1.5610 | 0.13% | 0.07% | -0.87% | -0.60% | -0.60% | -0.07% | 13.98% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4820 | 1.5590 | 0.00% | 0.07% | -0.80% | -0.74% | -0.67% | -0.20% | 13.65% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4820 | 1.5590 | -0.20% | -0.07% | -0.80% | -1.07% | -0.67% | -0.20% | 13.65% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4850 | 1.5620 | -0.13% | 0.34% | -0.60% | -0.87% | -0.27% | 0.00% | 13.88% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4870 | 1.5640 | 0.27% | 0.41% | -0.67% | -0.73% | -0.13% | 0.13% | 13.95% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4830 | 1.5600 | 0.14% | 0.20% | -0.94% | -1.00% | -0.40% | -0.13% | 13.38% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4810 | 1.5580 | -0.13% | 0.07% | -1.07% | -0.94% | -0.60% | -0.27% | 14.01% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4830 | 1.5600 | 0.20% | 0.00% | -0.94% | -0.80% | -0.34% | -0.13% | 14.16% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4800 | 1.5570 | -0.07% | -0.47% | -1.14% | -1.00% | -0.47% | -0.34% | 13.93% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4810 | 1.5580 | 0.07% | -0.34% | -0.60% | -1.00% | -0.40% | -0.27% | 14.01% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4800 | 1.5570 | 0.00% | -0.40% | -0.74% | -1.07% | -0.34% | -0.34% | 14.29% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4800 | 1.5570 | -0.20% | -0.34% | -0.87% | -1.07% | -0.20% | -0.34% | 14.29% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4830 | 1.5600 | -0.27% | -0.20% | -0.87% | -1.00% | -0.47% | -0.13% | 14.52% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4870 | 1.5640 | 0.07% | -0.07% | -0.60% | -0.80% | -0.20% | 0.13% | 14.83% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4860 | 1.5630 | 0.00% | 0.07% | -1.07% | -0.54% | 0.00% | 0.07% | 13.96% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4860 | 1.5630 | 0.07% | -0.13% | -1.26% | -0.54% | 0.13% | 0.07% | 14.31% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4850 | 1.5620 | -0.07% | -0.27% | -1.33% | -0.60% | 0.00% | 0.00% | 14.41% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4860 | 1.5630 | -0.13% | -0.34% | -1.00% | -0.87% | 0.41% | 0.07% | 14.48% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.4880 | 1.5650 | 0.20% | -0.60% | -0.87% | -0.93% | 0.54% | 0.20% | 14.64% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.4850 | 1.5620 | -0.20% | -0.60% | -1.13% | -1.00% | 0.54% | 0.00% | 14.23% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.4880 | 1.5650 | -0.07% | -0.60% | -0.80% | -0.80% | 0.74% | 0.20% | 15.17% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.4890 | 1.5660 | -0.13% | -0.53% | -0.73% | -0.73% | 1.09% | 0.27% | 15.07% | 开放申购 | 开放赎回 |
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