|
| 南方大数据300A(001420)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 | | 2024-05-08 | 1.1760 | 1.1760 | 0.00% | -- | 2.98% | -- | -7.86% | -14.24% | -21.88% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1869 | 1.1869 | 0.00% | 1.05% | 2.13% | 17.83% | -6.70% | -13.45% | -22.42% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1746 | 1.1746 | 2.47% | 5.35% | -- | -6.08% | -9.76% | -14.34% | -24.54% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1463 | 1.1463 | 1.29% | 3.01% | -- | -11.02% | -11.06% | -16.41% | -24.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1317 | 1.1317 | 0.00% | -- | -0.88% | -- | -11.62% | -17.47% | -26.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1147 | 1.1147 | -0.03% | -- | -- | -9.14% | -15.36% | -18.71% | -27.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1150 | 1.1150 | 0.20% | 0.05% | -- | -10.19% | -15.34% | -18.69% | -26.86% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1128 | 1.1128 | 0.00% | -1.83% | -- | -15.14% | -17.44% | -18.85% | -26.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1151 | 1.1151 | 0.00% | -- | -3.38% | -16.84% | -17.12% | -18.68% | -24.64% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1144 | 1.1144 | -1.69% | -2.42% | -3.44% | -18.19% | -17.19% | -18.73% | -24.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1335 | 1.1335 | -0.01% | -2.46% | -0.58% | -16.37% | -15.83% | -17.34% | -22.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1336 | 1.1336 | 0.00% | -2.45% | -- | -16.64% | -15.13% | -17.33% | -24.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1420 | 1.1420 | -1.73% | -- | -- | -14.60% | -15.07% | -16.72% | -24.84% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1621 | 1.1621 | 0.00% | 4.68% | 4.89% | -15.19% | -13.08% | -15.26% | -24.17% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1336 | 1.1336 | 2.12% | -- | 7.16% | -15.16% | -13.66% | -17.33% | -24.03% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1101 | 1.1101 | 0.00% | -- | -0.54% | -15.71% | -16.19% | -19.05% | -25.60% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1417 | 1.1417 | 0.00% | -2.89% | 5.84% | -13.47% | -13.69% | -16.74% | -21.65% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1757 | 1.1757 | 1.87% | -- | -- | -12.93% | -9.86% | -14.26% | -22.43% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1541 | 1.1541 | 0.00% | -- | -- | -15.41% | -12.73% | -15.84% | -21.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1473 | 1.1473 | 0.63% | -- | -- | -15.73% | -14.07% | -16.33% | -24.18% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1401 | 1.1401 | 0.00% | -- | -- | -16.54% | -14.13% | -16.86% | -24.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0937 | 1.0937 | 0.00% | -- | 12.05% | -19.78% | -18.11% | -20.24% | -29.33% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1132 | 1.1132 | 0.48% | 2.11% | -- | -18.51% | -17.55% | -18.82% | -28.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1079 | 1.1079 | 0.00% | 2.71% | -2.57% | -18.81% | -18.64% | -19.21% | -30.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0579 | 1.0579 | -5.21% | 0.94% | -17.88% | -22.53% | -21.98% | -22.85% | -32.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1161 | 1.1161 | 2.38% | 7.18% | -13.36% | -17.35% | -17.25% | -18.61% | -29.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0902 | 1.0902 | 1.07% | -- | -15.37% | -19.33% | -19.66% | -20.50% | -30.67% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0787 | 1.0787 | 1.55% | -- | -12.07% | -20.90% | -20.75% | -21.34% | -34.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0622 | 1.0622 | 1.35% | -- | -14.44% | -21.45% | -21.93% | -22.54% | -35.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0481 | 1.0481 | 0.65% | -- | -20.08% | -22.75% | -22.52% | -23.57% | -38.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0413 | 1.0413 | 0.00% | -- | -20.60% | -23.41% | -22.81% | -24.06% | -39.23% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9761 | 0.9761 | -3.10% | -15.81% | -27.98% | -26.56% | -27.59% | -28.82% | -40.73% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0073 | 1.0073 | 0.00% | -16.99% | -25.68% | -23.92% | -24.77% | -26.54% | -38.84% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1371 | 1.1371 | -1.92% | -- | -16.25% | -12.38% | -15.20% | -17.08% | -30.22% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1594 | 1.1594 | -4.45% | -7.02% | -14.61% | -10.28% | -12.55% | -15.45% | -27.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2134 | 1.2134 | -2.98% | -1.09% | -10.63% | -6.57% | -8.04% | -11.51% | -24.33% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2507 | 1.2507 | -2.91% | 0.74% | -7.89% | -2.76% | -4.04% | -8.79% | -22.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2882 | 1.2882 | 0.00% | -1.77% | -1.45% | 1.85% | -1.17% | -6.06% | -21.52% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2470 | 1.2470 | 1.65% | -7.00% | -6.23% | 0.00% | -4.33% | -9.06% | -25.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2268 | 1.2268 | -1.18% | -9.96% | -7.75% | 1.13% | -5.88% | -10.54% | -26.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2415 | 1.2415 | -5.33% | -8.85% | -6.65% | 0.55% | -4.75% | -9.47% | -25.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3114 | 1.3114 | -0.91% | -3.25% | -2.97% | 5.55% | 1.30% | -4.37% | -19.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3234 | 1.3234 | -1.31% | -2.68% | -1.99% | 5.71% | 2.77% | -3.49% | -19.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3409 | 1.3409 | -1.59% | -0.42% | -1.72% | 5.33% | 4.48% | -2.22% | -17.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3625 | 1.3625 | 0.03% | 0.90% | -0.14% | 6.96% | 6.24% | -0.64% | -16.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3621 | 1.3621 | 0.49% | 1.85% | -0.17% | 6.55% | 6.92% | -0.67% | -16.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3554 | 1.3554 | -0.33% | 0.00% | -0.78% | 5.15% | 6.76% | -1.16% | -18.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3599 | 1.3599 | 1.00% | -0.88% | 0.43% | 5.70% | 7.35% | -0.83% | -16.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3465 | 1.3465 | -0.29% | -1.74% | 0.37% | 4.59% | 5.69% | -1.81% | -18.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3504 | 1.3504 | 0.98% | -1.52% | 0.66% | 4.41% | 6.17% | -1.52% | -18.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3373 | 1.3373 | -1.34% | -1.51% | -0.32% | 2.44% | 5.66% | -2.48% | -19.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3554 | 1.3554 | -1.21% | -0.18% | -0.04% | 3.82% | 7.44% | -1.16% | -16.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3720 | 1.3720 | 0.12% | 2.68% | 0.43% | 5.09% | 9.37% | 0.05% | -13.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3703 | 1.3703 | -0.07% | 4.05% | 0.43% | 4.96% | 10.01% | -0.07% | -13.41% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3713 | 1.3713 | 0.99% | 4.90% | 0.50% | 5.04% | 12.25% | 0.00% | -13.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3578 | 1.3578 | 1.62% | 2.10% | -0.32% | 4.01% | 11.98% | 9.01% | -11.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3362 | 1.3362 | 1.46% | -1.07% | -2.15% | 2.35% | 10.29% | 7.27% | -13.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3170 | 1.3170 | 0.75% | -1.72% | -2.47% | 1.58% | 7.63% | 5.73% | -14.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3072 | 1.3072 | -0.92% | -3.28% | -3.27% | 1.51% | 7.66% | 4.95% | -15.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3194 | 1.3194 | -0.79% | -2.29% | -2.37% | 2.21% | 10.59% | 5.92% | -14.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3299 | 1.3299 | -1.53% | -2.53% | -1.65% | 2.74% | 11.02% | 6.77% | -11.88% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3506 | 1.3506 | 0.78% | -0.96% | -0.45% | 6.12% | 11.39% | 8.43% | -11.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3401 | 1.3401 | -0.85% | -1.57% | -1.43% | 4.31% | 9.88% | 7.59% | -11.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3516 | 1.3516 | 0.10% | -1.05% | 0.20% | 4.41% | 10.30% | 8.51% | -11.24% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3503 | 1.3503 | -1.03% | -0.28% | 0.10% | 3.21% | 8.37% | 8.41% | -11.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3644 | 1.3644 | 0.05% | 1.70% | 1.53% | 5.81% | 7.95% | 9.54% | -8.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3637 | 1.3637 | 0.16% | 0.02% | 1.92% | 6.31% | 8.12% | 9.48% | -8.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3615 | 1.3615 | -0.33% | -0.23% | 1.91% | 5.17% | 7.90% | 9.30% | -7.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3660 | 1.3660 | 0.88% | 0.74% | 3.20% | 4.38% | 7.42% | 9.67% | -7.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3541 | 1.3541 | 0.93% | -0.88% | 2.30% | 3.18% | 6.15% | 8.71% | -8.38% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3416 | 1.3416 | -1.60% | -1.68% | 0.52% | 3.22% | 4.95% | 7.71% | -11.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3634 | 1.3634 | -0.10% | 0.27% | 2.58% | 5.01% | 6.08% | 9.46% | -9.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3647 | 1.3647 | 0.65% | 0.19% | 3.07% | 3.89% | 6.17% | 9.56% | -10.31% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3559 | 1.3559 | -0.75% | -0.71% | 4.37% | 3.44% | 5.12% | 8.86% | -10.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3661 | 1.3661 | 0.12% | 1.16% | 5.16% | 3.84% | 6.34% | 9.67% | -10.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3645 | 1.3645 | 0.35% | 0.97% | 5.15% | 4.49% | 6.87% | 9.55% | -9.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3597 | 1.3597 | -0.18% | -0.30% | 4.70% | 3.68% | 7.68% | 9.16% | -8.51% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3621 | 1.3621 | -0.26% | 0.73% | 5.90% | 4.59% | 7.46% | 9.35% | -8.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3656 | 1.3656 | 1.13% | 0.66% | 6.17% | 8.55% | 9.39% | 9.63% | -7.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3504 | 1.3504 | -0.07% | -0.68% | 4.99% | 8.04% | 7.56% | 8.41% | -8.96% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3514 | 1.3514 | -0.91% | 0.19% | 8.37% | 6.00% | 6.47% | 8.49% | -9.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3638 | 1.3638 | 0.86% | 1.85% | 12.42% | 7.35% | 8.08% | 9.49% | -8.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3522 | 1.3522 | -0.33% | 0.63% | 9.52% | 5.13% | 6.60% | 8.56% | -8.48% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3567 | 1.3567 | -0.21% | 1.40% | 9.88% | 5.40% | 5.57% | 8.92% | -8.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3596 | 1.3596 | 0.79% | 1.77% | 10.12% | 4.87% | 6.25% | 9.15% | -7.98% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3489 | 1.3489 | 0.74% | 1.91% | 5.96% | 2.68% | 4.75% | 8.29% | -7.63% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3390 | 1.3390 | -0.36% | 0.94% | 5.11% | 3.40% | 4.18% | 7.50% | -8.28% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3438 | 1.3438 | 0.43% | 0.69% | 5.12% | 2.86% | 4.15% | 7.88% | -7.30% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3380 | 1.3380 | 0.15% | 0.67% | 4.66% | 2.09% | 5.51% | 7.42% | -7.70% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3360 | 1.3360 | 0.94% | 0.91% | 4.51% | 2.63% | 5.23% | 7.26% | -7.84% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3236 | 1.3236 | -0.22% | 1.89% | 2.81% | 0.14% | 7.16% | 6.26% | -10.65% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3265 | 1.3265 | -0.61% | 3.02% | 2.56% | 0.74% | 6.25% | 6.49% | -10.99% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3346 | 1.3346 | 0.41% | 2.84% | 2.23% | 0.37% | 6.13% | 7.15% | -8.80% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3291 | 1.3291 | 0.39% | 2.85% | 1.81% | -0.26% | 5.23% | 6.70% | -9.17% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3240 | 1.3240 | 1.92% | 1.95% | 1.42% | -1.34% | 5.18% | 6.29% | -9.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2991 | 1.2991 | 0.89% | 1.00% | -0.49% | -3.74% | 6.47% | 4.30% | -10.05% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2876 | 1.2876 | -0.78% | 1.80% | -1.37% | -4.85% | 4.89% | 3.37% | -9.94% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2977 | 1.2977 | 0.42% | 2.81% | -0.60% | -4.12% | 6.85% | 4.18% | -8.77% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2923 | 1.2923 | -0.49% | 3.63% | -1.01% | -5.00% | 9.67% | 3.75% | -9.15% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2987 | 1.2987 | 0.97% | 7.06% | -0.52% | -4.03% | 9.35% | 4.26% | -8.70% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2862 | 1.2862 | 1.69% | 4.17% | -0.79% | -4.60% | 5.61% | 3.26% | -10.24% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2648 | 1.2648 | 0.21% | 1.79% | -1.79% | -6.57% | 2.75% | 1.54% | -11.30% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2622 | 1.2622 | 1.22% | 0.82% | -2.22% | -6.98% | 3.05% | 1.33% | -12.05% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2470 | 1.2470 | 2.79% | -2.04% | -3.66% | -6.91% | 1.71% | 0.11% | -13.11% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2131 | 1.2131 | -1.75% | -4.77% | -6.28% | -9.40% | -3.32% | -2.61% | -15.47% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2347 | 1.2347 | -0.63% | -3.42% | -3.89% | -7.98% | -1.97% | -0.88% | -15.50% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2425 | 1.2425 | -0.75% | -3.61% | -4.02% | -8.11% | -2.32% | -0.25% | -14.23% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2519 | 1.2519 | -1.66% | -2.70% | -4.31% | -7.56% | -2.84% | 0.51% | -14.21% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2730 | 1.2730 | -0.07% | -1.12% | -1.28% | -5.61% | -1.28% | 2.20% | -12.76% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2739 | 1.2739 | -0.35% | -1.51% | -1.21% | -5.73% | -1.36% | 2.27% | -12.70% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2784 | 1.2784 | -0.82% | -2.08% | -1.25% | -5.54% | 1.06% | 2.63% | -12.81% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2890 | 1.2890 | 0.19% | -1.26% | -1.51% | -4.26% | 1.01% | 3.48% | -11.59% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2866 | 1.2866 | -0.06% | -1.45% | -1.97% | -5.03% | 2.38% | 3.29% | -9.02% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2874 | 1.2874 | -0.46% | -1.39% | -0.95% | -4.15% | 3.00% | 3.36% | -8.96% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2934 | 1.2934 | -0.93% | -0.93% | -0.48% | -3.64% | 1.15% | 3.84% | -8.54% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3055 | 1.3055 | 0.69% | 2.58% | 3.78% | 0.09% | 1.12% | 4.81% | -5.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2965 | 1.2965 | 0.68% | 0.92% | 3.73% | -0.22% | -1.56% | 4.09% | -5.92% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2878 | 1.2878 | -0.24% | -0.52% | 3.03% | 1.28% | -1.07% | 3.39% | -6.55% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2909 | 1.2909 | -0.27% | -1.33% | 3.28% | 0.27% | -1.10% | 3.64% | -6.33% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2944 | 1.2944 | 1.71% | 0.38% | 0.64% | 0.54% | -1.18% | 3.92% | -7.30% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2727 | 1.2727 | -0.93% | -0.78% | -1.13% | -1.14% | -3.44% | 2.18% | -9.49% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2847 | 1.2847 | -0.76% | -0.76% | -0.91% | -0.96% | -3.02% | 3.14% | -9.23% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2945 | 1.2945 | -1.05% | -1.09% | -0.15% | -0.63% | -1.92% | 3.93% | -8.54% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3083 | 1.3083 | 1.46% | -0.31% | 0.91% | 0.27% | -0.77% | 5.03% | -7.56% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2895 | 1.2895 | 0.53% | -0.78% | -1.29% | -1.21% | -4.18% | 3.52% | -8.27% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2827 | 1.2827 | -0.92% | -1.20% | -2.13% | -1.53% | -5.90% | 2.98% | -8.31% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2946 | 1.2946 | -1.08% | -1.45% | -0.55% | -0.63% | -6.10% | 3.93% | -7.24% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3087 | 1.3087 | -0.28% | -0.16% | 0.53% | 0.77% | -4.77% | 5.07% | -6.23% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3124 | 1.3124 | 0.98% | -0.24% | 0.81% | 2.36% | -4.50% | 5.36% | -5.97% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2997 | 1.2997 | 0.11% | -0.47% | -2.26% | 1.65% | -4.26% | 4.34% | -8.26% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2983 | 1.2983 | -1.16% | -0.39% | -2.57% | 1.06% | -4.81% | 4.23% | -7.50% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3136 | 1.3136 | 0.21% | 0.16% | -2.12% | 2.89% | -3.41% | 5.46% | -8.61% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3108 | 1.3108 | -0.36% | 0.65% | -2.32% | 1.01% | -2.69% | 5.23% | -8.81% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3156 | 1.3156 | 0.74% | 4.58% | -1.97% | 2.34% | -2.29% | 5.62% | -8.47% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3059 | 1.3059 | 0.19% | 4.48% | -3.51% | 2.14% | -3.42% | 4.84% | -10.68% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3034 | 1.3034 | -0.62% | 2.24% | -4.18% | 2.37% | -4.23% | 4.64% | -10.22% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3115 | 1.3115 | 0.71% | 3.24% | -3.09% | 2.61% | -4.29% | 5.29% | -10.17% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3023 | 1.3023 | 3.52% | 1.25% | -3.77% | 2.12% | -5.39% | 4.55% | -10.80% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2580 | 1.2580 | 0.65% | -2.27% | -7.04% | -1.96% | -8.86% | 1.00% | -13.83% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2499 | 1.2499 | -1.96% | -3.59% | -7.89% | -2.18% | -9.70% | 0.35% | -12.24% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2749 | 1.2749 | 0.35% | -2.95% | -4.83% | -0.21% | -7.27% | 2.35% | -10.22% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2704 | 1.2704 | -1.23% | -1.90% | -5.12% | -0.45% | -9.57% | 1.99% | -9.03% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2862 | 1.2862 | -0.08% | -1.55% | -3.94% | 0.23% | -8.79% | 3.26% | -7.90% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2872 | 1.2872 | -0.72% | -1.79% | -3.87% | 1.10% | -7.67% | 3.34% | -7.83% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2965 | 1.2965 | -1.31% | -0.41% | -4.27% | 2.04% | -7.84% | 4.09% | -8.22% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3137 | 1.3137 | 1.44% | -0.61% | -2.60% | 3.79% | -7.23% | 5.47% | -6.52% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2950 | 1.2950 | -0.87% | -1.66% | -4.17% | 3.52% | -7.97% | 3.97% | -5.91% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3064 | 1.3064 | -0.32% | -1.75% | -3.33% | 4.18% | -7.14% | 4.88% | -5.08% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3106 | 1.3106 | 0.68% | -1.64% | -3.02% | 5.47% | -6.48% | 5.22% | -4.77% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3018 | 1.3018 | -1.51% | -3.00% | -3.90% | 3.82% | -7.41% | 4.51% | -4.63% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3218 | 1.3218 | 0.38% | -2.06% | -1.59% | 5.32% | -4.60% | 6.12% | -3.59% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3168 | 1.3168 | -0.97% | -2.69% | -1.89% | 5.51% | -5.69% | 5.72% | -2.97% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3297 | 1.3297 | -0.21% | -1.75% | -0.93% | 4.18% | -4.26% | 6.75% | -2.02% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3325 | 1.3325 | -0.71% | -2.04% | -0.72% | 4.74% | -3.82% | 6.98% | -1.81% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3420 | 1.3420 | -0.56% | -0.83% | -0.65% | 3.87% | -1.96% | 7.74% | -2.46% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3496 | 1.3496 | -0.27% | 0.10% | 1.00% | 3.68% | -0.82% | 8.35% | -1.24% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3532 | 1.3532 | -0.01% | -0.04% | 1.51% | 3.96% | -1.51% | 8.64% | 0.30% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3534 | 1.3534 | -0.51% | -0.26% | 1.52% | 3.97% | -3.26% | 8.65% | 0.31% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3603 | 1.3603 | 0.52% | 1.55% | 2.04% | 4.50% | -1.92% | 9.21% | 0.82% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3533 | 1.3533 | 0.38% | 1.07% | 3.76% | 3.96% | -3.47% | 8.65% | 2.55% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3482 | 1.3482 | -0.41% | 0.48% | 3.76% | 4.46% | -4.01% | 8.24% | 3.18% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3538 | 1.3538 | -0.23% | 0.12% | 6.47% | 5.04% | -3.90% | 8.69% | 4.00% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3569 | 1.3569 | 1.29% | 0.19% | 5.40% | 5.97% | -2.64% | 8.94% | 4.24% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3396 | 1.3396 | 0.04% | -0.67% | 4.05% | 2.38% | -4.29% | 7.55% | 2.91% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3390 | 1.3390 | -0.21% | -0.92% | 4.01% | 1.67% | -4.38% | 7.50% | -1.12% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3418 | 1.3418 | -0.77% | -0.86% | 3.45% | -0.63% | -5.30% | 7.72% | -0.92% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3522 | 1.3522 | -0.16% | 0.43% | 3.80% | 0.32% | -4.00% | 8.56% | 2.29% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3543 | 1.3543 | 0.42% | -0.03% | 3.79% | 0.74% | -4.23% | 8.73% | 2.45% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3487 | 1.3487 | -0.20% | 0.42% | 3.36% | 0.24% | -3.69% | 8.28% | 2.03% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3514 | 1.3514 | -0.15% | 0.69% | 3.75% | 0.42% | -4.66% | 8.49% | -1.33% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3534 | 1.3534 | 0.52% | 0.56% | 3.88% | 1.32% | -4.16% | 8.65% | -2.05% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3464 | 1.3464 | -0.61% | 0.27% | 3.67% | -0.01% | -4.56% | 8.09% | -0.66% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3547 | 1.3547 | 0.86% | 0.29% | 5.66% | 1.42% | -4.68% | 8.76% | -0.05% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3431 | 1.3431 | 0.07% | 0.51% | 4.76% | 0.46% | -7.09% | 7.83% | -0.91% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3422 | 1.3422 | -0.27% | 0.68% | 4.48% | -0.18% | -7.52% | 7.76% | 0.24% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3459 | 1.3459 | 0.23% | 1.79% | 5.42% | 1.28% | -6.68% | 8.05% | 1.65% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3428 | 1.3428 | -0.59% | 2.95% | 3.48% | 1.48% | -8.28% | 7.80% | 6.92% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3508 | 1.3508 | 1.09% | 3.96% | 5.08% | 2.09% | -7.45% | 8.45% | 7.56% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3363 | 1.3363 | 0.24% | 5.10% | 3.95% | -0.05% | -8.01% | 7.28% | 6.40% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3331 | 1.3331 | 0.82% | 3.55% | 4.30% | 1.33% | -8.34% | 7.02% | 12.84% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3222 | 1.3222 | 1.37% | 2.70% | 3.68% | 0.58% | -7.85% | 6.15% | 13.16% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3043 | 1.3043 | 0.38% | 1.31% | 1.64% | -0.66% | -10.33% | 4.71% | 10.78% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2993 | 1.2993 | 2.19% | 0.17% | 1.25% | -1.90% | -9.86% | 4.31% | 10.35% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2715 | 1.2715 | -1.24% | -2.40% | -0.91% | -3.88% | -10.75% | 2.08% | 7.99% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2874 | 1.2874 | -0.75% | -1.17% | 1.12% | -2.40% | -8.09% | 3.36% | 10.77% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2971 | 1.2971 | -0.43% | -0.44% | 1.88% | -0.22% | -7.64% | 4.13% | 11.61% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3027 | 1.3027 | -0.16% | 0.31% | 2.32% | -0.12% | -7.14% | 4.58% | 12.09% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3048 | 1.3048 | -0.04% | 1.77% | 4.30% | 0.21% | -5.57% | 4.75% | 15.14% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3053 | 1.3053 | 0.21% | 2.09% | 4.09% | -1.30% | -5.90% | 4.79% | 16.97% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3026 | 1.3026 | -0.02% | 1.39% | 4.83% | -1.33% | -5.60% | 4.58% | 15.18% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3028 | 1.3028 | 0.32% | 2.04% | 4.84% | -2.42% | -5.17% | 4.59% | 15.20% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2987 | 1.2987 | 1.29% | 0.08% | 4.51% | -2.18% | -6.24% | 4.26% | 14.84% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2821 | 1.2821 | 0.27% | -0.26% | 2.73% | -4.68% | -5.88% | 2.93% | 11.72% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2786 | 1.2786 | -0.47% | 0.01% | 0.18% | -4.78% | -6.90% | 2.65% | 12.14% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2847 | 1.2847 | 0.63% | 0.90% | 0.98% | -3.81% | -5.55% | 3.14% | 13.17% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2767 | 1.2767 | -1.62% | -0.11% | 0.35% | -6.35% | -5.83% | 2.50% | 12.46% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2977 | 1.2977 | 0.95% | 1.76% | 2.00% | -3.88% | -2.30% | 4.18% | 14.31% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2855 | 1.2855 | 0.55% | 0.18% | -1.24% | -5.15% | -3.21% | 3.20% | 13.47% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2785 | 1.2785 | 0.42% | 0.06% | -1.78% | -6.12% | -3.53% | 2.64% | 13.29% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2732 | 1.2732 | -0.38% | -0.34% | -2.19% | -6.11% | -4.03% | 2.22% | 15.92% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2781 | 1.2781 | 0.22% | 0.15% | -1.81% | -5.74% | -2.61% | 2.61% | 16.37% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2753 | 1.2753 | -0.62% | -0.62% | -2.03% | -5.95% | -2.28% | 2.38% | 16.12% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2832 | 1.2832 | 0.43% | 0.79% | -0.44% | -5.44% | -1.28% | 3.02% | 17.16% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2777 | 1.2777 | 0.01% | 0.56% | -0.22% | -5.84% | -1.43% | 2.58% | 17.83% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2776 | 1.2776 | 0.11% | 0.94% | -2.35% | -5.85% | -0.98% | 2.57% | 17.99% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2762 | 1.2762 | -0.55% | 2.01% | -3.10% | -6.24% | -3.38% | 2.46% | 17.86% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2833 | 1.2833 | 0.79% | 2.34% | -2.56% | -5.68% | -3.10% | 3.03% | 18.52% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2732 | 1.2732 | 0.20% | 2.46% | -5.54% | -4.56% | -2.27% | 2.22% | 13.91% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2706 | 1.2706 | 0.39% | 1.33% | -5.48% | -4.76% | -2.19% | 2.01% | 14.64% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2657 | 1.2657 | 1.18% | 0.85% | -5.93% | -5.13% | -3.05% | 1.61% | 14.90% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2510 | 1.2510 | -0.24% | 0.24% | -7.04% | -6.95% | -2.86% | 0.43% | 13.56% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2540 | 1.2540 | 0.92% | -1.75% | -6.82% | -8.85% | -2.88% | 0.67% | 13.83% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2426 | 1.2426 | -0.90% | -2.33% | -7.72% | -8.50% | -3.04% | -0.24% | 11.76% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2539 | 1.2539 | -0.09% | -2.95% | -6.12% | -7.67% | -2.63% | 0.67% | 12.76% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2550 | 1.2550 | 0.56% | -3.59% | -6.13% | -7.58% | -0.94% | 0.75% | 12.52% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.2480 | 1.2480 | -2.22% | -4.13% | -7.18% | -8.27% | -0.35% | 0.19% | 11.89% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.2763 | 1.2763 | 0.32% | -1.95% | -5.08% | -4.87% | 0.99% | 2.46% | 14.43% | 开放申购 | 开放赎回 |
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