|
| 南方国策动力(001692)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 | | 2024-05-20 | 2.1655 | 2.1955 | 0.32% | -- | 5.10% | -- | -3.50% | 10.20% | -6.86% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1587 | 2.1887 | 0.55% | -0.15% | 5.12% | 13.68% | -3.93% | 9.86% | -6.31% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1469 | 2.1769 | 0.00% | -- | 7.01% | 13.05% | -4.33% | 9.26% | -4.24% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1619 | 2.1919 | 0.00% | -- | 6.92% | 13.84% | -2.53% | 10.02% | 0.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1592 | 2.1892 | 0.00% | -- | 4.21% | 15.03% | -3.82% | 9.88% | 0.62% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1065 | 2.1365 | 0.00% | 2.16% | 4.02% | 15.55% | -8.05% | 7.20% | -6.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0531 | 2.0831 | 0.76% | -0.02% | 2.35% | 11.52% | -9.03% | 4.48% | -7.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0376 | 2.0676 | -1.18% | 1.57% | 1.58% | 11.71% | -11.45% | 3.69% | -7.76% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0620 | 2.0920 | 0.08% | -- | 2.79% | 14.36% | -10.39% | 4.94% | -4.93% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0604 | 2.0904 | 0.00% | -- | -- | 10.60% | -13.21% | 4.85% | -4.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0535 | 2.0835 | 2.36% | 1.56% | -- | 10.40% | -14.37% | 4.50% | -1.84% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0062 | 2.0362 | 0.00% | -1.80% | -- | 5.92% | -15.71% | 2.10% | -4.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0270 | 2.0570 | 0.25% | -2.17% | -- | 6.91% | -14.72% | 3.16% | -4.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0220 | 2.0520 | -1.03% | -2.41% | -- | 7.78% | -15.18% | 2.90% | -4.94% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0430 | 2.0730 | 0.49% | -1.73% | -- | 8.73% | -13.83% | 3.97% | -3.95% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0330 | 2.0630 | -1.88% | -- | -- | 8.66% | -14.26% | 3.46% | -5.92% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0720 | 2.1020 | -0.34% | -- | 4.17% | 6.58% | -12.35% | 5.45% | -4.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0790 | 2.1090 | 0.00% | 3.43% | 4.52% | 5.80% | -11.76% | 5.80% | -4.55% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0250 | 2.0550 | 1.15% | 0.95% | 2.74% | 2.58% | -13.42% | 3.05% | -3.11% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0020 | 2.0320 | 0.00% | -1.28% | 4.05% | 2.14% | -14.26% | 1.88% | -3.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0100 | 2.0400 | 0.50% | -- | 3.55% | 5.46% | -14.47% | 2.29% | -3.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0000 | 2.0300 | -0.30% | -- | -- | 3.73% | -14.89% | 1.78% | -1.38% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0060 | 2.0360 | -1.08% | -- | -- | 4.48% | -14.96% | 2.09% | -3.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0280 | 2.0580 | 0.00% | -0.44% | 5.96% | 5.52% | -14.14% | 3.21% | -1.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0370 | 2.0670 | -0.24% | 1.65% | 7.27% | 4.09% | -15.65% | 3.66% | -4.23% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0420 | 2.0720 | 0.15% | 1.14% | 7.53% | 4.24% | -16.21% | 3.92% | -4.00% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0390 | 2.0690 | 0.00% | 2.00% | 7.37% | 2.98% | -16.26% | 3.77% | -4.14% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0040 | 2.0340 | -0.74% | 1.67% | 6.77% | 2.14% | -18.96% | 1.98% | -7.44% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0190 | 2.0490 | 1.00% | 4.94% | -- | 2.28% | -19.43% | 2.75% | -6.74% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9990 | 2.0290 | -0.15% | -- | 15.88% | 1.42% | -19.49% | 1.73% | -7.67% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0020 | 2.0320 | 0.65% | 3.14% | 15.59% | 0.45% | -19.37% | 1.88% | -7.74% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9890 | 2.0190 | 0.91% | -- | 12.56% | -0.90% | -20.63% | 1.22% | -13.30% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9710 | 2.0010 | 2.44% | -- | 8.12% | -3.00% | -21.29% | 0.31% | -12.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9240 | 1.9540 | 0.00% | 0.52% | 3.83% | -5.96% | -23.16% | -2.09% | -14.11% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9410 | 1.9710 | 0.00% | -- | 4.75% | -4.38% | -22.42% | -1.22% | -13.35% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9140 | 1.9440 | 0.00% | 0.79% | 2.74% | -6.77% | -23.62% | -2.60% | -22.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8990 | 1.9290 | 1.17% | 7.47% | 1.50% | -7.90% | -24.52% | -3.36% | -22.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8770 | 1.9070 | 0.00% | -- | -1.83% | -8.84% | -25.72% | -4.48% | -21.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7250 | 1.7550 | -0.40% | -5.38% | -9.78% | -15.19% | -32.49% | -12.21% | -28.30% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7320 | 1.7620 | -1.98% | -6.53% | -11.86% | -13.53% | -32.69% | -11.86% | -28.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7670 | 1.7970 | 0.00% | -5.46% | -10.49% | -12.87% | -31.46% | -10.08% | -25.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7850 | 1.8150 | -2.08% | -2.14% | -9.57% | -12.11% | -30.11% | -9.16% | -23.46% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8230 | 1.8530 | -1.62% | 1.11% | -7.65% | -9.75% | -28.17% | -7.23% | -21.83% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8530 | 1.8830 | -0.86% | -0.54% | -2.78% | -5.75% | -26.99% | -5.70% | -23.56% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8690 | 1.8990 | 1.52% | -0.43% | -3.06% | -4.93% | -26.36% | -4.89% | -25.57% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8410 | 1.8710 | 0.93% | -1.02% | -4.11% | -5.44% | -27.46% | -6.31% | -26.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8240 | 1.8540 | 1.16% | -3.70% | -5.00% | -5.20% | -28.13% | -7.18% | -27.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8030 | 1.8330 | -3.22% | -4.60% | -6.09% | -7.96% | -28.96% | -8.24% | -28.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8630 | 1.8930 | -0.75% | -1.74% | -3.32% | -5.34% | -26.39% | -5.19% | -21.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8770 | 1.9070 | 0.91% | -1.00% | -2.65% | -6.10% | -25.46% | -4.48% | -22.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8600 | 1.8900 | -1.80% | -0.85% | -4.47% | -8.19% | -25.93% | -5.34% | -21.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8940 | 1.9240 | 0.21% | 0.80% | -2.72% | -6.52% | -24.39% | -3.61% | -20.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8900 | 1.9200 | -0.32% | 1.02% | -2.93% | -7.67% | -23.97% | -3.82% | -20.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8960 | 1.9260 | 0.00% | -0.84% | -4.24% | -8.36% | -23.55% | -3.51% | -23.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8960 | 1.9260 | 1.07% | -1.81% | -4.00% | -7.83% | -23.55% | -3.51% | -21.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8760 | 1.9060 | -0.16% | -3.50% | -4.09% | -8.58% | -24.99% | -4.53% | -23.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8790 | 1.9090 | 0.43% | -4.38% | -3.94% | -9.45% | -24.57% | -4.38% | -23.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8710 | 1.9010 | -2.14% | -5.22% | -4.35% | -10.18% | -24.71% | -4.78% | -23.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9120 | 1.9420 | -0.98% | -3.14% | -2.99% | -8.21% | -22.40% | -2.70% | -20.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9310 | 1.9610 | -0.67% | -1.48% | -3.11% | -7.30% | -20.60% | -1.73% | -18.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9440 | 1.9740 | -1.07% | 1.67% | -3.14% | -6.67% | -20.59% | -1.07% | -15.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9650 | 1.9950 | -0.46% | 3.10% | -2.09% | -5.66% | -18.26% | 0.00% | -14.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9740 | 2.0040 | 0.71% | 2.81% | -2.85% | -5.23% | -17.75% | -19.36% | -9.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9600 | 1.9900 | 2.51% | 1.98% | -4.20% | -5.90% | -18.33% | -19.93% | -11.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9120 | 1.9420 | 0.31% | 0.42% | -6.04% | -8.03% | -20.76% | -21.90% | -13.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9060 | 1.9360 | -1.14% | -1.09% | -6.11% | -7.48% | -19.85% | -22.14% | -13.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9280 | 1.9580 | 0.42% | 0.00% | -5.02% | -6.77% | -16.28% | -21.24% | -12.28% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9200 | 1.9500 | -0.10% | -1.39% | -5.60% | -7.69% | -17.13% | -21.57% | -10.45% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9220 | 1.9520 | 0.95% | -1.79% | -6.38% | -6.47% | -17.93% | -21.49% | -11.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9040 | 1.9340 | -1.19% | -2.81% | -7.57% | -8.15% | -19.56% | -22.22% | -9.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9270 | 1.9570 | -0.05% | -2.68% | -6.18% | -7.67% | -18.93% | -21.28% | -8.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9280 | 1.9580 | -0.98% | -2.38% | -6.13% | -8.41% | -19.80% | -21.24% | -8.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9470 | 1.9770 | -0.51% | -0.46% | -5.99% | -7.02% | -19.98% | -20.47% | -7.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9570 | 1.9870 | -0.10% | -0.25% | -4.86% | -6.94% | -18.93% | -20.06% | -5.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9590 | 1.9890 | -1.06% | -0.76% | -4.76% | -7.38% | -19.08% | -19.98% | -3.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9800 | 2.0100 | 0.25% | 0.46% | -3.51% | -6.91% | -19.12% | -19.12% | -2.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9750 | 2.0050 | 0.97% | -0.90% | -3.75% | -7.23% | -19.49% | -19.32% | -3.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9560 | 1.9860 | -0.31% | -2.54% | -5.14% | -7.78% | -20.20% | -20.10% | -5.87% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9620 | 1.9920 | -0.61% | -2.92% | -4.71% | -7.76% | -19.89% | -19.85% | -5.35% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9740 | 2.0040 | 0.15% | -2.85% | -4.55% | -8.82% | -19.13% | -19.36% | -4.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9710 | 2.0010 | -1.10% | -3.67% | -3.10% | -8.79% | -19.25% | -19.49% | -4.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9930 | 2.0230 | -0.70% | -2.06% | -2.02% | -8.11% | -18.59% | -18.59% | -3.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0070 | 2.0370 | -0.69% | -1.13% | -1.04% | -6.82% | -18.12% | -18.01% | -1.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0210 | 2.0510 | -0.54% | -1.32% | -0.49% | -6.17% | -16.45% | -17.44% | 0.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0320 | 2.0620 | -0.68% | -0.10% | 0.59% | -4.87% | -16.00% | -16.99% | 1.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0460 | 2.0760 | 0.54% | -0.34% | 1.29% | -1.82% | -14.96% | -16.42% | 1.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0350 | 2.0650 | 0.25% | -1.21% | 0.74% | -2.26% | -15.87% | -16.87% | 1.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0300 | 2.0600 | -0.88% | -1.17% | 4.26% | -3.06% | -17.14% | -17.08% | 0.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0480 | 2.0780 | 0.69% | 0.20% | 6.44% | -1.82% | -16.00% | -16.34% | -0.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0340 | 2.0640 | -0.93% | -1.79% | 3.83% | -4.19% | -16.05% | -16.91% | -0.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0530 | 2.0830 | -0.34% | -0.19% | 4.80% | -3.48% | -16.20% | -16.14% | 0.49% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0600 | 2.0900 | 0.29% | 0.15% | 5.16% | -4.19% | -15.85% | -15.85% | 0.83% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0540 | 2.0840 | 0.49% | 0.10% | 1.38% | -5.13% | -16.40% | -16.09% | 1.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0440 | 2.0740 | -1.30% | -1.02% | 0.89% | -4.89% | -17.38% | -16.50% | 0.00% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0710 | 2.1010 | 0.68% | 0.44% | 1.17% | -4.52% | -17.06% | -15.40% | 1.12% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0570 | 2.0870 | 0.00% | -0.10% | 0.49% | -6.12% | -16.31% | -15.97% | 0.44% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0570 | 2.0870 | 0.24% | -0.53% | 0.49% | -6.58% | -17.62% | -15.97% | 0.44% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0520 | 2.0820 | -0.63% | 0.88% | 0.00% | -8.19% | -16.75% | -16.18% | -2.61% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0650 | 2.0950 | 0.15% | 3.10% | -0.48% | -7.32% | -17.53% | -15.65% | -4.09% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0620 | 2.0920 | 0.15% | 1.68% | -1.01% | -7.86% | -18.30% | -15.77% | -2.96% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0590 | 2.0890 | -0.44% | 1.73% | -1.15% | -8.61% | -18.52% | -15.89% | -3.11% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0680 | 2.0980 | 1.67% | 1.82% | -0.72% | -8.70% | -18.87% | -15.52% | -2.68% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0340 | 2.0640 | 1.55% | 0.69% | -2.35% | -9.88% | -18.18% | -16.91% | -4.33% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0030 | 2.0330 | -1.23% | 1.88% | -3.84% | -11.29% | -18.78% | -18.18% | -4.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0280 | 2.0580 | 0.20% | 3.15% | -2.64% | -10.58% | -16.71% | -17.16% | -1.79% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0240 | 2.0540 | -0.34% | 3.95% | -2.83% | -10.95% | -14.81% | -17.32% | -1.99% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0310 | 2.0610 | 0.54% | 5.56% | -2.50% | -9.97% | -14.30% | -17.03% | -1.65% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0200 | 2.0500 | 2.75% | 3.11% | -2.84% | -9.58% | -16.56% | -17.48% | -2.27% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9660 | 1.9960 | 0.00% | -0.10% | -4.56% | -12.51% | -20.50% | -19.69% | -4.28% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9660 | 1.9960 | 0.98% | -1.65% | -4.93% | -12.78% | -19.53% | -19.69% | -3.63% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9470 | 1.9770 | 1.20% | -3.90% | -6.39% | -12.02% | -20.34% | -20.47% | -4.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9240 | 1.9540 | -1.79% | -5.03% | -7.50% | -13.26% | -21.66% | -21.41% | -5.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9590 | 1.9890 | -0.46% | -4.30% | -5.50% | -11.56% | -19.78% | -19.98% | -7.81% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9680 | 1.9980 | -1.55% | -4.88% | -5.70% | -11.79% | -20.23% | -19.61% | -6.29% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9990 | 2.0290 | -1.33% | -2.82% | -5.04% | -10.92% | -19.65% | -18.34% | -6.11% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0260 | 2.0560 | 0.00% | -1.27% | -3.25% | -9.71% | -18.04% | -17.24% | -4.84% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0260 | 2.0560 | -1.03% | -2.36% | -3.25% | -9.96% | -17.88% | -17.24% | -4.84% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0470 | 2.0770 | -1.06% | -1.73% | -3.22% | -9.66% | -14.78% | -16.38% | -6.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0690 | 2.0990 | 0.58% | -0.67% | -2.73% | -8.33% | -13.72% | -15.48% | -4.96% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0570 | 2.0870 | 0.24% | -1.25% | -3.38% | -9.58% | -12.39% | -15.97% | -3.52% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0520 | 2.0820 | -1.11% | -1.49% | -3.25% | -9.00% | -12.31% | -16.18% | -3.75% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0750 | 2.1050 | -0.38% | -0.38% | -2.17% | -7.41% | -13.18% | -15.24% | -2.67% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0830 | 2.1130 | 0.19% | 1.36% | -0.05% | -7.50% | -14.10% | -14.91% | 2.86% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0790 | 2.1090 | 0.92% | 0.29% | -0.14% | -7.52% | -16.54% | -15.07% | 3.13% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0600 | 2.0900 | -0.39% | -1.29% | -1.06% | -7.37% | -16.02% | -15.85% | 2.18% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0680 | 2.0980 | -0.58% | -1.76% | -0.67% | -7.76% | -15.42% | -15.52% | 2.58% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0800 | 2.1100 | 1.22% | -0.67% | -2.03% | -7.23% | -16.13% | -15.03% | 2.36% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0550 | 2.0850 | -0.87% | -2.28% | -3.39% | -8.34% | -16.73% | -16.05% | 1.03% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0730 | 2.1030 | -0.67% | -1.99% | -3.58% | -8.44% | -16.81% | -15.32% | 1.27% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0870 | 2.1170 | -0.86% | -1.88% | -2.93% | -7.94% | -15.57% | -14.75% | 1.95% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1050 | 2.1350 | 0.53% | -1.13% | -2.09% | -7.55% | -15.29% | -14.01% | 2.83% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0940 | 2.1240 | -0.43% | -1.27% | -3.46% | -6.68% | -17.07% | -14.46% | 2.80% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1030 | 2.1330 | -0.57% | -1.13% | -4.02% | -4.32% | -19.24% | -14.09% | 3.24% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.1150 | 2.1450 | -0.56% | -2.31% | -3.95% | -3.78% | -19.49% | -13.60% | 5.22% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.1270 | 2.1570 | -0.09% | -1.57% | -3.41% | -2.83% | -18.85% | -13.11% | 5.82% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1290 | 2.1590 | 0.38% | -1.84% | -3.32% | -2.74% | -18.77% | -13.03% | 5.92% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1210 | 2.1510 | -0.28% | -1.53% | -5.23% | -2.21% | -19.08% | -13.36% | 5.10% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1270 | 2.1570 | -1.76% | -1.07% | -5.59% | -2.03% | -19.09% | -13.11% | 5.30% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1650 | 2.1950 | 0.19% | 0.51% | -4.42% | -1.14% | -17.02% | -11.56% | 3.94% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1610 | 2.1910 | -0.37% | 1.17% | -4.59% | -2.26% | -15.82% | -11.72% | 3.74% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1690 | 2.1990 | 0.70% | 4.08% | -4.24% | -2.69% | -15.31% | -11.40% | 4.13% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1540 | 2.1840 | 0.19% | 3.46% | -5.03% | -2.18% | -15.86% | -12.01% | 0.84% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1500 | 2.1800 | -0.19% | 2.67% | -5.41% | -2.14% | -16.11% | -12.17% | 1.70% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1540 | 2.1840 | 0.84% | 3.26% | -4.52% | -2.97% | -18.16% | -12.01% | 2.82% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1360 | 2.1660 | 2.50% | 0.61% | -5.32% | -4.39% | -19.18% | -12.75% | 1.96% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0840 | 2.1140 | 0.10% | -2.02% | -7.62% | -7.58% | -20.49% | -14.87% | -0.53% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0820 | 2.1120 | -0.57% | -3.16% | -7.63% | -7.92% | -21.02% | -14.95% | 1.66% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0940 | 2.1240 | 0.38% | -3.28% | -5.38% | -7.14% | -20.83% | -14.46% | 1.90% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0860 | 2.1160 | -1.74% | -2.93% | -5.95% | -7.29% | -23.56% | -14.79% | 3.83% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1230 | 2.1530 | -0.19% | -2.12% | -4.28% | -6.39% | -22.15% | -13.28% | 5.67% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1270 | 2.1570 | -1.07% | -2.92% | -4.10% | -5.21% | -21.25% | -13.11% | 5.87% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1500 | 2.1800 | -0.69% | -2.36% | -4.19% | -3.80% | -21.79% | -12.17% | 4.37% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.1650 | 2.1950 | 0.74% | -3.13% | -3.52% | -3.65% | -20.81% | -11.56% | 6.02% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1490 | 2.1790 | -0.92% | -3.55% | -4.49% | -4.23% | -21.11% | -12.21% | 6.39% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1690 | 2.1990 | -1.00% | -3.08% | -3.60% | -3.51% | -19.93% | -11.40% | 7.38% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1910 | 2.2210 | -0.50% | -2.75% | -2.62% | -0.63% | -17.97% | -10.50% | 8.47% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2020 | 2.2320 | -1.48% | -2.78% | -3.21% | -1.08% | -18.78% | -10.05% | 8.21% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2350 | 2.2650 | 0.31% | -0.97% | -0.89% | 0.77% | -16.85% | -8.70% | 8.50% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2280 | 2.2580 | -0.45% | -1.33% | -0.58% | 0.91% | -17.08% | -8.99% | 7.89% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2380 | 2.2680 | -0.67% | -1.32% | -0.13% | -0.84% | -15.64% | -8.58% | 8.38% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2530 | 2.2830 | -0.53% | -0.88% | 0.54% | 0.36% | -13.88% | -7.97% | 9.10% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.2650 | 2.2950 | 0.35% | 0.40% | -1.56% | -0.31% | -12.51% | -7.48% | 8.17% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2570 | 2.2870 | -0.04% | 1.03% | -1.74% | -1.48% | -12.42% | -7.80% | 7.07% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2580 | 2.2880 | -0.44% | 0.49% | -0.83% | -1.44% | -13.22% | -7.76% | 9.19% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2680 | 2.2980 | -0.22% | 0.62% | -0.40% | -1.00% | -14.54% | -7.35% | 9.67% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2730 | 2.3030 | 0.75% | 2.71% | -0.18% | -0.79% | -13.80% | -7.15% | 9.91% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2560 | 2.2860 | 0.98% | 1.71% | 0.18% | -1.53% | -14.80% | -7.84% | 12.46% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2340 | 2.2640 | -0.58% | 0.86% | -0.62% | -2.57% | -15.41% | -8.74% | 13.86% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2470 | 2.2770 | -0.31% | 0.72% | 1.03% | -1.19% | -14.30% | -8.21% | 14.76% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2540 | 2.2840 | 1.85% | 0.45% | 0.54% | 1.26% | -12.77% | -7.92% | 15.12% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2130 | 2.2430 | -0.23% | -1.38% | -1.29% | -1.95% | -15.53% | -9.60% | 13.02% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2180 | 2.2480 | 0.14% | -1.42% | -1.07% | -3.61% | -15.44% | -9.40% | 9.80% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2150 | 2.2450 | -0.72% | -2.25% | -2.16% | -5.46% | -16.67% | -9.52% | 11.25% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2310 | 2.2610 | -0.58% | -1.15% | -1.59% | -6.02% | -14.55% | -8.86% | 12.79% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2440 | 2.2740 | 0.00% | -1.36% | -1.45% | -6.38% | -14.58% | -8.33% | 13.45% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2440 | 2.2740 | -0.27% | -0.49% | -1.45% | -6.42% | -14.09% | -8.33% | 13.45% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2500 | 2.2800 | -0.71% | 0.40% | 2.37% | -5.46% | -14.32% | -8.09% | 10.51% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2660 | 2.2960 | 0.40% | 0.04% | 3.09% | -3.70% | -11.97% | -7.43% | 9.42% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2570 | 2.2870 | -0.79% | -1.01% | 3.11% | -4.49% | -11.35% | -7.80% | 11.79% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2750 | 2.3050 | 0.89% | -1.13% | 3.93% | -4.29% | -12.06% | -7.07% | 12.68% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2550 | 2.2850 | 0.62% | -1.83% | 3.02% | -5.41% | -14.65% | -7.88% | 11.69% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2410 | 2.2710 | -1.06% | -1.58% | 3.22% | -5.48% | -15.97% | -8.46% | 17.02% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2650 | 2.2950 | -0.66% | 0.67% | 3.42% | -3.82% | -14.30% | -7.48% | 22.43% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2800 | 2.3100 | -0.91% | 1.24% | 3.12% | -2.48% | -14.73% | -6.86% | 26.60% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.3010 | 2.3310 | 0.17% | 2.36% | 3.23% | -1.58% | -13.95% | -6.00% | 27.76% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2970 | 2.3270 | 0.88% | 3.28% | 3.05% | -2.83% | -12.86% | -6.17% | 27.54% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2770 | 2.3070 | 1.20% | 1.56% | 2.57% | -3.11% | -13.49% | -6.99% | 25.94% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.2500 | 2.2800 | -0.09% | 0.36% | 0.72% | -3.81% | -12.76% | -8.09% | 27.84% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.2520 | 2.2820 | 0.18% | 0.45% | -0.13% | -3.55% | -14.89% | -8.01% | 28.10% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.2480 | 2.2780 | 1.08% | -0.71% | -0.31% | -4.75% | -14.30% | -8.17% | 27.87% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.2240 | 2.2540 | -0.80% | -1.90% | -1.37% | -5.36% | -14.43% | -9.15% | 26.51% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.2420 | 2.2720 | -0.97% | 2.00% | -0.09% | -5.08% | -10.18% | -8.42% | 31.88% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.2640 | 2.2940 | -0.13% | 3.00% | 0.89% | -2.92% | -10.16% | -7.52% | 33.18% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.2670 | 2.2970 | -0.44% | 3.56% | 1.02% | -2.79% | -8.99% | -7.39% | 33.35% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.2770 | 2.3070 | 1.47% | 4.02% | 1.47% | -3.27% | -6.37% | -6.99% | 36.35% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.2440 | 2.2740 | 2.09% | 3.46% | -0.18% | -6.85% | -6.66% | -8.33% | 36.50% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.1980 | 2.2280 | 0.00% | 1.24% | -0.32% | -8.99% | -8.91% | -10.21% | 32.57% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.1980 | 2.2280 | 0.41% | 0.37% | -0.32% | -9.81% | -9.21% | -10.21% | 32.57% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.1890 | 2.2190 | 0.00% | -1.00% | -0.73% | -10.10% | -9.92% | -10.58% | 32.03% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.1890 | 2.2190 | 0.92% | -1.79% | -0.86% | -11.02% | -7.75% | -10.58% | 34.21% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.1690 | 2.1990 | -0.09% | -1.50% | -3.90% | -12.12% | -10.07% | -11.40% | 33.97% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.1710 | 2.2010 | -0.87% | -1.18% | -3.30% | -12.21% | -9.80% | -11.32% | 32.86% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.1900 | 2.2200 | -0.95% | -1.35% | -2.45% | -12.61% | -9.39% | -10.54% | 34.03% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.2110 | 2.2410 | -0.81% | -1.03% | -1.51% | -10.95% | -5.99% | -9.68% | 35.31% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.2290 | 2.2590 | 1.23% | -1.15% | -2.71% | -10.16% | -5.23% | -8.95% | 36.92% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.2020 | 2.2320 | 0.23% | -2.61% | -3.88% | -12.13% | -4.96% | -10.05% | 33.70% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.1970 | 2.2270 | -1.04% | -2.57% | -4.10% | -12.26% | -5.18% | -10.25% | 37.40% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.2200 | 2.2500 | -0.63% | -1.33% | -3.10% | -11.34% | -2.55% | -9.31% | 38.84% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.2340 | 2.2640 | -0.93% | -1.50% | -2.49% | -10.78% | -0.80% | -8.74% | 39.71% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.2550 | 2.2850 | -0.27% | 0.49% | -0.84% | -9.87% | -0.31% | -7.88% | 41.03% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.2610 | 2.2910 | 0.27% | 1.16% | 1.57% | -9.63% | 0.53% | -7.64% | 44.57% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.2550 | 2.2850 | 0.22% | 0.36% | -0.09% | -9.87% | 1.35% | -7.88% | 44.00% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.2500 | 2.2800 | -0.79% | 0.27% | -2.22% | -10.50% | -2.39% | -8.09% | 43.68% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.2680 | 2.2980 | 1.07% | 0.89% | -1.43% | -9.42% | -1.35% | -7.35% | 44.83% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.2440 | 2.2740 | 0.40% | 1.77% | -5.48% | -9.22% | -1.75% | -8.33% | 36.41% | 开放申购 | 开放赎回 |
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