|
| 南方转型增长A(001667)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 | | 2024-05-13 | 1.9095 | 1.9095 | 0.00% | 1.27% | -- | -- | 1.14% | 12.13% | 2.17% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8898 | 1.8898 | 0.00% | -- | -- | -- | -0.59% | 10.97% | 0.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8851 | 1.8851 | -0.03% | -- | 6.80% | 13.15% | -1.66% | 10.69% | 0.11% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8856 | 1.8856 | 0.00% | -- | 6.83% | 15.61% | -1.64% | 10.72% | -1.69% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7980 | 1.7980 | 0.78% | 0.00% | 3.45% | 11.26% | -6.21% | 5.58% | -5.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7840 | 1.7840 | -1.44% | 1.19% | 2.65% | 11.64% | -8.42% | 4.76% | -6.45% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8100 | 1.8100 | 0.11% | -- | 4.14% | 13.98% | -7.08% | 6.28% | -4.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8080 | 1.8080 | 0.00% | -- | -- | 10.45% | -9.46% | 6.17% | -4.39% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7980 | 1.7980 | 1.99% | -- | 2.04% | 10.31% | -10.72% | 5.58% | -3.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7630 | 1.7630 | 0.00% | -- | 0.06% | 6.08% | -11.72% | 3.52% | -5.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7650 | 1.7650 | 0.00% | 3.10% | 1.20% | 4.13% | -11.97% | 3.64% | -7.49% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7390 | 1.7390 | 0.69% | 0.06% | 0.06% | 1.10% | -11.68% | 2.11% | -7.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7270 | 1.7270 | 0.88% | -1.26% | 1.65% | 1.41% | -12.16% | 1.41% | -7.45% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7120 | 1.7120 | -1.38% | -2.56% | -- | 2.64% | -13.54% | 0.53% | -8.25% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7360 | 1.7360 | 0.40% | -- | -- | 4.64% | -12.19% | 1.94% | -6.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7290 | 1.7290 | -0.52% | -2.32% | -- | 3.47% | -12.54% | 1.53% | -5.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7380 | 1.7380 | -0.63% | -1.36% | 1.40% | 4.38% | -11.78% | 2.06% | -7.11% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7490 | 1.7490 | -0.46% | -- | 2.46% | 5.30% | -11.08% | 2.70% | -5.25% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7570 | 1.7570 | 0.00% | -- | 3.84% | 6.87% | -9.76% | 3.17% | -4.82% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7700 | 1.7700 | 0.45% | -- | -- | 6.37% | -8.95% | 3.93% | -5.65% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7620 | 1.7620 | 0.00% | 1.15% | -- | 4.94% | -10.78% | 3.46% | -4.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7710 | 1.7710 | 0.00% | 1.49% | -- | 3.27% | -10.37% | 3.99% | -4.53% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7420 | 1.7420 | 0.40% | -0.11% | -- | 2.77% | -13.38% | 2.29% | -5.84% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7350 | 1.7350 | 0.00% | -0.17% | 4.14% | 2.12% | -13.90% | 1.88% | -8.39% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7450 | 1.7450 | 0.06% | -- | 11.86% | 2.29% | -15.09% | 2.47% | -7.87% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7440 | 1.7440 | 0.00% | -- | -- | 0.75% | -15.13% | 2.41% | -8.07% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7440 | 1.7440 | 0.35% | -- | 9.89% | 0.06% | -15.30% | 2.41% | -10.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7380 | 1.7380 | 2.30% | 1.40% | 6.50% | -1.08% | -15.01% | 2.06% | -8.77% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6990 | 1.6990 | 0.00% | -0.47% | -- | -4.01% | -16.92% | -0.23% | -10.81% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7140 | 1.7140 | 0.41% | -- | 7.93% | -3.55% | -16.76% | 0.65% | -14.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7070 | 1.7070 | 0.89% | -- | 4.28% | -4.96% | -17.34% | 0.23% | -16.32% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6920 | 1.6920 | 0.00% | -- | 3.36% | -5.90% | -17.78% | -0.65% | -17.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6660 | 1.6660 | 2.15% | -- | -0.24% | -7.60% | -18.77% | -2.17% | -14.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6310 | 1.6310 | 4.55% | 1.81% | -2.34% | -9.99% | -20.40% | -4.23% | -16.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5600 | 1.5600 | 0.00% | -4.41% | -6.59% | -13.14% | -24.67% | -8.40% | -20.16% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5870 | 1.5870 | 0.00% | -- | -7.73% | -11.49% | -23.99% | -6.81% | -19.07% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6020 | 1.6020 | -1.84% | 0.25% | -6.86% | -10.70% | -23.09% | -5.93% | -17.34% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6320 | 1.6320 | 0.00% | 2.77% | -5.12% | -8.57% | -21.50% | -4.17% | -15.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6160 | 1.6160 | 1.13% | -0.86% | -2.94% | -6.81% | -22.27% | -5.11% | -19.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5980 | 1.5980 | 0.63% | -3.85% | -4.02% | -7.42% | -23.14% | -6.17% | -20.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5880 | 1.5880 | -2.99% | -3.76% | -4.62% | -9.41% | -23.62% | -6.75% | -20.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6370 | 1.6370 | -0.37% | -1.03% | -1.56% | -7.15% | -20.92% | -3.88% | -14.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6430 | 1.6430 | 0.80% | -0.90% | -1.26% | -8.42% | -20.20% | -3.52% | -15.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6300 | 1.6300 | -1.93% | -0.97% | -2.92% | -10.04% | -20.76% | -4.29% | -15.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6620 | 1.6620 | 0.73% | 0.79% | -1.01% | -7.82% | -19.24% | -2.41% | -14.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6500 | 1.6500 | -0.24% | 0.18% | -1.73% | -9.34% | -18.76% | -3.11% | -14.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6540 | 1.6540 | -0.24% | -0.96% | -3.56% | -9.81% | -17.92% | -2.88% | -16.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6580 | 1.6580 | 0.73% | -1.43% | -3.21% | -8.95% | -17.59% | -2.64% | -14.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6460 | 1.6460 | -0.18% | -2.89% | -2.89% | -9.56% | -18.72% | -3.35% | -15.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6490 | 1.6490 | 0.12% | -3.17% | -2.71% | -9.84% | -18.53% | -3.17% | -15.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6470 | 1.6470 | -1.38% | -4.24% | -2.83% | -10.10% | -18.14% | -3.29% | -15.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6700 | 1.6700 | -0.71% | -2.91% | -2.11% | -8.84% | -16.50% | -1.94% | -12.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6820 | 1.6820 | -0.77% | -1.23% | -2.83% | -8.19% | -14.66% | -1.23% | -10.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6950 | 1.6950 | -0.47% | 1.62% | -2.75% | -7.48% | -14.09% | -0.47% | -7.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7030 | 1.7030 | -0.99% | 2.65% | -2.29% | -7.04% | -12.71% | 0.00% | -7.50% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7200 | 1.7200 | 1.00% | 3.30% | -2.11% | -6.11% | -11.57% | -12.82% | -3.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7030 | 1.7030 | 2.10% | 2.53% | -3.79% | -7.04% | -12.44% | -13.68% | -5.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6680 | 1.6680 | 0.54% | 1.46% | -5.39% | -8.95% | -14.46% | -15.46% | -7.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6590 | 1.6590 | -0.72% | -0.24% | -6.48% | -9.05% | -13.82% | -15.91% | -7.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6710 | 1.6710 | 0.36% | 0.42% | -5.81% | -8.79% | -11.82% | -15.31% | -7.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6650 | 1.6650 | 0.24% | -0.83% | -6.30% | -9.85% | -12.69% | -15.61% | -5.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6610 | 1.6610 | 1.03% | -1.60% | -7.52% | -8.79% | -13.13% | -15.81% | -7.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6440 | 1.6440 | -1.14% | -2.72% | -8.57% | -10.51% | -14.33% | -16.68% | -7.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6630 | 1.6630 | -0.06% | -3.03% | -7.41% | -9.67% | -14.01% | -15.71% | -5.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6640 | 1.6640 | -0.89% | -2.86% | -7.35% | -9.76% | -15.32% | -15.66% | -5.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6790 | 1.6790 | -0.53% | -0.94% | -6.98% | -8.60% | -14.90% | -14.90% | -4.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6880 | 1.6880 | -0.12% | -0.65% | -5.65% | -8.66% | -14.49% | -14.45% | -3.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6900 | 1.6900 | -1.46% | -0.94% | -5.48% | -8.80% | -14.30% | -14.34% | -2.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7150 | 1.7150 | 0.12% | 0.53% | -4.19% | -7.99% | -13.34% | -13.08% | -0.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7130 | 1.7130 | 1.06% | -1.04% | -4.30% | -8.10% | -14.14% | -13.18% | -0.75% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6950 | 1.6950 | -0.24% | -2.75% | -5.73% | -8.63% | -14.65% | -14.09% | -4.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6990 | 1.6990 | -0.41% | -3.03% | -5.77% | -8.80% | -14.58% | -13.89% | -3.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7060 | 1.7060 | 0.00% | -2.90% | -5.85% | -9.64% | -14.49% | -13.53% | -4.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7060 | 1.7060 | -1.44% | -3.62% | -5.01% | -9.64% | -14.44% | -13.53% | -4.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7310 | 1.7310 | -0.69% | -1.82% | -3.62% | -8.75% | -12.13% | -12.27% | -2.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7430 | 1.7430 | -0.51% | -1.75% | -2.79% | -6.99% | -11.84% | -11.66% | -0.97% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7520 | 1.7520 | -0.28% | -2.01% | -2.34% | -6.31% | -10.06% | -11.20% | 1.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7570 | 1.7570 | -0.73% | -1.13% | -1.57% | -6.19% | -9.90% | -10.95% | 1.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7700 | 1.7700 | 0.40% | -1.45% | -0.84% | -4.32% | -7.23% | -10.29% | 2.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7630 | 1.7630 | -0.62% | -1.95% | -1.23% | -4.18% | -8.18% | -10.64% | 1.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7740 | 1.7740 | -0.78% | -1.22% | 2.31% | -4.26% | -7.80% | -10.09% | 0.34% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7880 | 1.7880 | 0.62% | -0.17% | 3.59% | -2.88% | -7.26% | -9.38% | 0.68% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7770 | 1.7770 | -1.06% | -1.55% | 1.37% | -5.07% | -7.78% | -9.93% | 1.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7960 | 1.7960 | -0.11% | 0.39% | 2.45% | -3.60% | -7.28% | -8.97% | 2.75% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7980 | 1.7980 | 0.11% | 0.56% | 2.57% | -4.36% | -7.51% | -8.87% | 2.86% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7960 | 1.7960 | 0.28% | 0.34% | -0.88% | -5.27% | -7.94% | -8.97% | 4.18% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7910 | 1.7910 | -0.78% | -0.44% | -0.67% | -5.14% | -8.53% | -9.22% | 3.41% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8050 | 1.8050 | 0.89% | 0.39% | -0.82% | -5.00% | -8.38% | -8.51% | 5.87% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7890 | 1.7890 | 0.06% | -0.78% | -1.70% | -6.29% | -7.35% | -9.33% | 4.93% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7880 | 1.7880 | -0.11% | -1.32% | -1.76% | -6.73% | -7.69% | -9.38% | 4.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7900 | 1.7900 | -0.50% | -0.33% | -1.65% | -8.30% | -5.69% | -9.28% | 4.37% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7990 | 1.7990 | 0.06% | 0.95% | -1.64% | -7.79% | -5.66% | -8.82% | 4.11% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7980 | 1.7980 | -0.28% | 0.28% | -1.86% | -8.17% | -6.21% | -8.87% | 5.70% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8030 | 1.8030 | -0.50% | 0.78% | -1.58% | -8.20% | -6.29% | -8.62% | 6.00% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8120 | 1.8120 | 0.89% | 1.00% | -1.09% | -8.07% | -5.92% | -8.16% | 6.53% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7960 | 1.7960 | 0.79% | 0.62% | -1.97% | -8.74% | -4.16% | -8.97% | 6.46% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7820 | 1.7820 | -0.61% | 1.48% | -2.73% | -9.27% | -5.16% | -9.68% | 7.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7930 | 1.7930 | 0.22% | 2.52% | -2.13% | -8.98% | -3.60% | -9.12% | 9.26% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7890 | 1.7890 | -0.28% | 3.17% | -2.35% | -9.42% | -0.83% | -9.33% | 9.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7940 | 1.7940 | 0.50% | 3.94% | -2.07% | -8.52% | -0.83% | -9.07% | 9.32% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7850 | 1.7850 | 1.65% | 1.83% | -2.57% | -7.56% | -3.83% | -9.53% | 8.51% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7560 | 1.7560 | 0.40% | -0.40% | -3.73% | -9.30% | -6.30% | -11.00% | 7.07% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7490 | 1.7490 | 0.87% | -2.51% | -4.53% | -9.80% | -5.51% | -11.35% | 6.52% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7340 | 1.7340 | 0.46% | -4.30% | -6.12% | -8.54% | -6.62% | -12.11% | 5.60% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7260 | 1.7260 | -1.54% | -4.27% | -6.55% | -8.97% | -8.68% | -12.52% | 5.12% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7530 | 1.7530 | -0.57% | -3.68% | -4.57% | -7.59% | -7.40% | -11.15% | 3.79% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7630 | 1.7630 | -1.73% | -3.87% | -4.24% | -7.60% | -7.50% | -10.64% | 5.70% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7940 | 1.7940 | -0.99% | -1.48% | -2.71% | -6.12% | -7.57% | -9.07% | 6.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8120 | 1.8120 | 0.50% | -0.44% | -1.36% | -5.58% | -6.50% | -8.16% | 7.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8030 | 1.8030 | -0.93% | -1.42% | -1.85% | -6.63% | -6.73% | -8.62% | 6.88% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8200 | 1.8200 | -0.76% | -0.66% | -1.78% | -5.85% | -3.70% | -7.75% | 6.74% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8340 | 1.8340 | 0.71% | 0.11% | -1.61% | -4.08% | -2.65% | -7.05% | 8.58% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8210 | 1.8210 | 0.05% | -0.60% | -2.31% | -5.60% | -1.67% | -7.70% | 9.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8200 | 1.8200 | -0.49% | -0.66% | -1.89% | -4.86% | -1.36% | -7.75% | 9.90% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8290 | 1.8290 | -0.16% | -0.16% | -1.40% | -3.89% | -3.07% | -7.30% | 10.45% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8320 | 1.8320 | 0.00% | 0.60% | -0.97% | -4.68% | -3.93% | -7.15% | 15.29% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8320 | 1.8320 | 0.44% | -0.27% | -0.43% | -4.63% | -5.52% | -7.15% | 15.15% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8240 | 1.8240 | -0.44% | -0.92% | -0.87% | -4.25% | -4.10% | -7.55% | 14.64% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8320 | 1.8320 | -0.81% | -0.65% | -0.43% | -5.03% | -4.23% | -7.15% | 15.15% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8470 | 1.8470 | 1.43% | 0.54% | -1.34% | -4.25% | -4.15% | -6.39% | 14.22% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8210 | 1.8210 | -0.87% | -1.46% | -2.25% | -5.60% | -6.09% | -7.70% | 11.79% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8370 | 1.8370 | -0.22% | -0.86% | -2.29% | -5.89% | -5.84% | -6.89% | 12.42% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8410 | 1.8410 | -0.16% | -1.23% | -2.07% | -5.64% | -5.30% | -6.69% | 12.67% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8440 | 1.8440 | 0.38% | -1.07% | -1.91% | -5.82% | -5.39% | -6.54% | 12.85% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8370 | 1.8370 | -0.60% | -0.97% | -3.32% | -5.36% | -7.64% | -6.89% | 14.31% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8480 | 1.8480 | -0.27% | -0.81% | -3.20% | -3.40% | -8.11% | -6.34% | 15.79% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8530 | 1.8530 | -0.59% | -1.85% | -3.34% | -2.83% | -8.63% | -6.08% | 17.20% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8640 | 1.8640 | 0.00% | -1.27% | -2.76% | -1.74% | -7.81% | -5.52% | 17.90% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8640 | 1.8640 | 0.49% | -1.74% | -2.76% | -1.22% | -7.81% | -5.52% | 17.90% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8550 | 1.8550 | -0.43% | -1.01% | -5.26% | -1.17% | -7.57% | -5.98% | 15.07% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8630 | 1.8630 | -1.32% | 0.05% | -5.14% | -0.43% | -7.22% | -5.58% | 15.57% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8880 | 1.8880 | 0.00% | 0.96% | -4.21% | 0.43% | -6.12% | -4.31% | 15.40% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8880 | 1.8880 | -0.47% | 0.80% | -4.21% | -0.68% | -5.03% | -4.31% | 15.40% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8970 | 1.8970 | 1.23% | 2.54% | -3.75% | -0.52% | -4.82% | -3.85% | 15.95% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8740 | 1.8740 | 0.64% | 1.85% | -4.87% | -0.11% | -6.25% | -5.02% | 12.69% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8620 | 1.8620 | -0.43% | 0.49% | -5.72% | -0.85% | -7.22% | -5.63% | 13.12% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8700 | 1.8700 | -0.16% | 1.58% | -4.64% | -1.22% | -7.52% | -5.22% | 13.47% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8730 | 1.8730 | 1.24% | 0.05% | -4.49% | -1.16% | -7.55% | -5.07% | 13.65% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8500 | 1.8500 | 0.54% | -0.70% | -5.66% | -2.94% | -8.82% | -6.23% | 12.26% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8400 | 1.8400 | -0.70% | -2.13% | -5.11% | -3.31% | -9.45% | -6.74% | 14.21% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8530 | 1.8530 | 0.65% | -2.27% | -2.27% | -2.68% | -8.63% | -6.08% | 14.74% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8410 | 1.8410 | -1.66% | -2.49% | -2.90% | -4.16% | -11.11% | -6.69% | 15.93% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8720 | 1.8720 | 0.48% | -1.47% | -1.27% | -3.36% | -9.87% | -5.12% | 17.88% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8630 | 1.8630 | -0.90% | -2.41% | -1.74% | -2.87% | -9.69% | -5.58% | 17.32% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8800 | 1.8800 | -0.84% | -1.93% | -1.62% | -1.52% | -9.35% | -4.71% | 18.54% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8960 | 1.8960 | 0.42% | -2.87% | -1.20% | -0.52% | -9.15% | -3.90% | 21.46% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8880 | 1.8880 | -0.63% | -3.23% | -2.23% | -0.89% | -9.14% | -4.31% | 23.88% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9000 | 1.9000 | -0.47% | -2.96% | -1.61% | -0.63% | -8.65% | -3.70% | 24.67% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9090 | 1.9090 | -0.42% | -2.80% | -1.14% | 1.11% | -8.27% | -3.24% | 25.26% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9170 | 1.9170 | -1.79% | -2.74% | -0.62% | 0.79% | -8.37% | -2.84% | 25.62% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9520 | 1.9520 | 0.05% | -0.81% | 2.04% | 2.63% | -5.06% | -1.06% | 26.75% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9510 | 1.9510 | -0.36% | -0.66% | 2.52% | 2.63% | -5.47% | -1.12% | 28.78% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9580 | 1.9580 | -0.31% | -0.61% | 2.89% | 1.71% | -4.63% | -0.76% | 29.24% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9640 | 1.9640 | -0.36% | -0.56% | 3.21% | 2.45% | -3.73% | -0.46% | 29.64% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9710 | 1.9710 | 0.15% | 0.51% | 1.34% | 2.07% | -2.04% | -0.10% | 31.14% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9680 | 1.9680 | 0.20% | 1.92% | 1.13% | 1.97% | -1.65% | -0.25% | 31.38% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9640 | 1.9640 | -0.30% | 1.45% | 1.71% | 1.76% | -2.43% | -0.46% | 33.24% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9700 | 1.9700 | -0.25% | 1.60% | 2.02% | 2.07% | -4.04% | -0.15% | 33.65% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9750 | 1.9750 | 0.71% | 4.17% | 2.28% | 2.33% | -3.99% | 0.10% | 33.99% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9610 | 1.9610 | 1.55% | 3.43% | 2.03% | 1.61% | -5.45% | -0.61% | 35.33% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9310 | 1.9310 | -0.26% | 1.79% | 0.52% | 0.47% | -6.71% | -2.13% | 35.03% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9360 | 1.9360 | -0.15% | 1.47% | 1.63% | 1.52% | -6.47% | -1.88% | 35.48% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9390 | 1.9390 | 2.27% | 1.47% | 0.52% | 1.95% | -5.28% | -1.72% | 35.69% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8960 | 1.8960 | 0.00% | -1.20% | -1.71% | -1.10% | -8.05% | -3.90% | 32.68% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8960 | 1.8960 | -0.05% | -1.81% | -1.71% | -2.67% | -8.14% | -3.90% | 29.33% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8970 | 1.8970 | -0.58% | -1.86% | -2.82% | -4.43% | -9.10% | -3.85% | 31.10% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9080 | 1.9080 | -0.16% | -0.21% | -2.20% | -4.46% | -7.74% | -3.29% | 35.90% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9110 | 1.9110 | -0.42% | -0.93% | -2.40% | -5.30% | -7.46% | -3.14% | 36.11% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9190 | 1.9190 | -0.62% | 0.31% | -1.99% | -4.72% | -6.25% | -2.74% | 36.68% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9310 | 1.9310 | -0.10% | 1.47% | 0.94% | -3.30% | -6.40% | -2.13% | 37.44% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9330 | 1.9330 | 1.10% | 0.89% | 1.36% | -2.72% | -6.21% | -2.03% | 36.90% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9120 | 1.9120 | -0.88% | -0.78% | 0.79% | -4.40% | -6.82% | -3.09% | 39.56% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9290 | 1.9290 | 0.84% | -0.82% | 2.23% | -3.84% | -6.68% | -2.23% | 40.80% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9130 | 1.9130 | 0.53% | -1.70% | 1.38% | -4.40% | -8.86% | -3.04% | 39.64% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9030 | 1.9030 | -0.68% | -1.45% | 1.71% | -5.65% | -9.60% | -3.55% | 43.95% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9160 | 1.9160 | -0.57% | -0.05% | 1.91% | -4.20% | -8.50% | -2.89% | 46.48% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9270 | 1.9270 | -0.93% | 0.26% | 1.37% | -3.46% | -8.93% | -2.33% | 52.33% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9450 | 1.9450 | -0.05% | 1.25% | 1.99% | -2.56% | -8.38% | -1.42% | 53.75% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9460 | 1.9460 | 0.78% | 2.15% | 2.05% | -2.94% | -7.29% | -1.37% | 53.83% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9310 | 1.9310 | 0.73% | 0.10% | 2.01% | -2.72% | -8.53% | -2.13% | 56.10% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9170 | 1.9170 | -0.26% | -0.62% | 1.16% | -2.64% | -7.97% | -2.84% | 58.43% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9220 | 1.9220 | 0.05% | -0.36% | 0.84% | -2.24% | -9.68% | -2.58% | 58.84% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9210 | 1.9210 | 0.84% | -1.59% | 0.79% | -2.98% | -9.34% | -2.64% | 58.76% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9050 | 1.9050 | -1.24% | -2.36% | -0.05% | -3.64% | -9.46% | -3.45% | 57.44% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9290 | 1.9290 | -1.18% | 0.84% | 0.57% | -1.93% | -5.99% | -2.23% | 62.78% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.9520 | 1.9520 | 0.05% | 2.36% | 1.77% | 0.26% | -5.70% | -1.06% | 64.73% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.9510 | 1.9510 | -0.36% | 2.85% | 1.72% | 0.36% | -5.01% | -1.12% | 64.64% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.9580 | 1.9580 | 0.88% | 3.76% | 2.78% | 0.62% | -3.02% | -0.76% | 68.36% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.9410 | 1.9410 | 1.46% | 3.41% | 1.52% | -1.72% | -4.05% | -1.62% | 69.67% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.9130 | 1.9130 | 0.31% | 2.24% | 1.32% | -2.99% | -4.83% | -3.04% | 65.77% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.9070 | 1.9070 | 0.53% | 1.44% | 1.01% | -4.12% | -4.65% | -3.35% | 65.25% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8970 | 1.8970 | 0.53% | -0.21% | 0.48% | -4.00% | -5.67% | -3.85% | 64.38% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.8870 | 1.8870 | 0.53% | -1.05% | -0.74% | -5.70% | -4.41% | -4.36% | 63.38% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.8770 | 1.8770 | 0.32% | 0.05% | -2.49% | -6.66% | -6.10% | -4.87% | 63.93% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.8710 | 1.8710 | -0.48% | -0.37% | -2.40% | -7.15% | -6.07% | -5.17% | 63.55% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.8800 | 1.8800 | -1.10% | -0.69% | -1.93% | -8.25% | -5.58% | -4.71% | 64.34% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.9010 | 1.9010 | -0.31% | 0.32% | -0.83% | -7.49% | -2.76% | -3.65% | 66.17% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.9070 | 1.9070 | 1.65% | 0.05% | -1.19% | -7.11% | -2.46% | -3.35% | 66.99% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8760 | 1.8760 | -0.11% | -1.42% | -2.80% | -8.89% | -3.40% | -4.92% | 63.56% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8780 | 1.8780 | -0.79% | -1.37% | -2.69% | -8.17% | -2.95% | -4.82% | 67.53% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8930 | 1.8930 | -0.11% | -1.46% | -1.92% | -7.43% | -0.84% | -4.05% | 68.87% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8950 | 1.8950 | -0.58% | -2.17% | -1.81% | -7.33% | 0.53% | -3.95% | 69.05% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9060 | 1.9060 | 0.16% | -0.63% | -0.05% | -6.80% | 0.95% | -3.40% | 69.42% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.9030 | 1.9030 | -0.05% | -0.31% | 0.05% | -6.94% | 1.17% | -3.55% | 71.44% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.9040 | 1.9040 | -0.88% | -0.10% | -0.68% | -6.89% | 2.04% | -3.50% | 72.93% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.9210 | 1.9210 | -0.83% | 0.84% | -1.39% | -6.79% | 0.42% | -2.64% | 74.48% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9370 | 1.9370 | 0.99% | 1.31% | -0.56% | -5.93% | 1.20% | -1.82% | 75.93% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.9180 | 1.9180 | 0.47% | 1.59% | -3.96% | -5.14% | 1.91% | -2.79% | 69.43% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.9090 | 1.9090 | 0.16% | 0.37% | -5.40% | -5.59% | 1.92% | -3.24% | 70.60% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.9060 | 1.9060 | 0.05% | 0.21% | -5.36% | -5.74% | 1.65% | -3.40% | 70.64% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.9050 | 1.9050 | -0.37% | 0.21% | -4.61% | -6.53% | 2.42% | -3.45% | 70.55% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.9120 | 1.9120 | 1.27% | -0.68% | -4.26% | -7.36% | 1.97% | -3.09% | 71.17% | 开放申购 | 开放赎回 |
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