|
| 南方安泰A(003161)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 | | 2024-05-21 | 1.1372 | 1.4730 | 0.00% | -0.25% | -- | -- | 0.81% | 2.25% | 0.80% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1400 | 1.4758 | 0.00% | -- | -0.59% | -- | 1.02% | 2.50% | 1.16% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1661 | 1.4731 | 0.07% | 0.66% | 1.78% | -- | 3.14% | 4.85% | 3.74% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1653 | 1.4723 | 0.00% | 0.59% | -- | -- | 3.07% | 4.77% | 3.53% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1585 | 1.4655 | 0.00% | -- | 1.66% | 4.78% | 2.49% | 4.16% | 2.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1544 | 1.4614 | -0.06% | -0.25% | 1.83% | 4.07% | 2.71% | 3.79% | 2.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1551 | 1.4621 | 0.00% | -- | 1.82% | 4.72% | 2.70% | 3.86% | 2.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1584 | 1.4654 | 0.00% | -- | 2.12% | 5.62% | 2.71% | 4.15% | 2.72% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1573 | 1.4643 | 0.00% | 0.87% | 1.62% | 4.68% | 1.80% | 4.06% | 3.12% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1506 | 1.4576 | 0.00% | -- | -- | 3.71% | 1.71% | 3.45% | 2.52% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1468 | 1.4538 | -0.04% | -- | 0.89% | 3.44% | 1.42% | 3.11% | 2.26% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1473 | 1.4543 | 0.14% | -- | 0.81% | 3.50% | 1.47% | 3.16% | 2.01% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1457 | 1.4527 | 0.00% | -- | 0.89% | 3.44% | 1.33% | 3.01% | 1.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1438 | 1.4508 | 0.37% | 0.89% | 1.04% | 2.80% | 1.47% | 2.84% | 1.37% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1396 | 1.4466 | 0.33% | 0.46% | -- | 2.42% | 1.41% | 2.46% | 1.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1359 | 1.4429 | 0.00% | 0.00% | 0.87% | 2.31% | 1.05% | 2.13% | 0.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1337 | 1.4407 | -0.06% | -0.45% | -- | 2.64% | 0.76% | 1.93% | 1.15% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1344 | 1.4414 | -0.13% | -- | 0.59% | 2.79% | 0.77% | 2.00% | 0.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1359 | 1.4429 | 0.00% | 0.11% | -- | 2.98% | 1.00% | 2.13% | 1.19% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1362 | 1.4432 | -0.23% | -0.04% | -- | 3.05% | 1.09% | 2.16% | 1.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1388 | 1.4458 | 0.00% | 0.06% | -- | 3.27% | 1.32% | 2.39% | 1.10% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1346 | 1.4416 | -0.10% | -- | -- | 2.66% | 0.93% | 2.01% | 1.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1357 | 1.4427 | -0.09% | 0.07% | -- | 2.69% | 0.71% | 2.11% | 1.17% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1367 | 1.4437 | -0.12% | -- | -- | 2.47% | 1.17% | 2.20% | 1.26% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1381 | 1.4451 | 0.22% | 0.41% | -- | 2.74% | 1.30% | 2.33% | 1.55% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1356 | 1.4426 | 0.00% | 0.32% | -- | 2.78% | 0.55% | 2.10% | 1.58% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1349 | 1.4419 | 0.00% | 0.78% | -- | 2.66% | 0.04% | 2.04% | 1.01% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1334 | 1.4404 | 0.12% | -- | -- | 2.03% | -0.12% | 1.91% | -0.95% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1320 | 1.4390 | 0.00% | -- | -- | 1.72% | -0.26% | 1.78% | -1.32% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1261 | 1.4331 | -0.31% | -- | 1.50% | 0.90% | -0.40% | 1.25% | -1.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1296 | 1.4366 | 0.00% | -- | 1.81% | 1.32% | 0.12% | 1.56% | -1.13% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1277 | 1.4347 | 0.00% | -- | 2.82% | 1.03% | -0.50% | 1.39% | -2.25% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1169 | 1.4239 | 0.00% | -- | 0.56% | -0.22% | -0.91% | 0.42% | -2.90% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1014 | 1.4084 | 0.00% | -0.76% | -0.84% | -1.56% | -2.42% | -0.97% | -4.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1056 | 1.4126 | -0.38% | 0.57% | -0.64% | -1.17% | -2.19% | -0.59% | -3.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1098 | 1.4168 | 0.03% | 1.19% | -0.26% | -0.78% | -1.71% | -0.22% | -2.70% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1095 | 1.4165 | 0.02% | 0.43% | 0.53% | -0.39% | -1.74% | -0.24% | -3.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1093 | 1.4163 | 0.57% | 0.33% | 0.43% | -0.30% | -1.75% | -0.26% | -3.86% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1030 | 1.4100 | 0.34% | -0.14% | -0.05% | -0.68% | -2.31% | -0.83% | -4.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0993 | 1.4063 | 0.23% | -0.91% | -0.39% | -0.90% | -2.64% | -1.16% | -4.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0968 | 1.4038 | -0.72% | -1.08% | -0.62% | -1.50% | -2.86% | -1.38% | -4.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1047 | 1.4117 | -0.08% | -0.36% | 0.19% | -0.99% | -1.96% | -0.67% | -3.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1056 | 1.4126 | 0.10% | -0.26% | 0.26% | -1.51% | -1.72% | -0.59% | -3.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1045 | 1.4115 | -0.44% | -0.28% | 0.05% | -1.86% | -1.82% | -0.69% | -3.39% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1094 | 1.4164 | 0.05% | 0.10% | 0.49% | -1.39% | -1.46% | -0.25% | -2.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1088 | 1.4158 | 0.01% | 0.12% | 0.43% | -1.55% | -1.22% | -0.31% | -3.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1087 | 1.4157 | 0.02% | -0.18% | -0.05% | -1.82% | -1.02% | -0.31% | -3.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1085 | 1.4155 | 0.08% | -0.23% | 0.06% | -1.68% | -0.91% | -0.33% | -2.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1076 | 1.4146 | -0.06% | -0.40% | 0.24% | -1.79% | -1.03% | -0.41% | -3.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1083 | 1.4153 | 0.07% | -0.35% | 0.31% | -1.99% | -1.06% | -0.35% | -2.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1075 | 1.4145 | -0.29% | -0.47% | 0.24% | -2.03% | -0.89% | -0.42% | -3.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1107 | 1.4177 | -0.03% | -0.18% | 0.41% | -1.74% | -0.53% | -0.13% | -2.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1110 | 1.4180 | -0.10% | 0.06% | 0.01% | -1.72% | -0.04% | -0.11% | -2.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1121 | 1.4191 | -0.01% | 0.57% | -0.07% | -1.62% | 0.15% | -0.01% | -1.67% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1122 | 1.4192 | -0.04% | 0.78% | -0.06% | -1.61% | 0.50% | 0.00% | -1.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1127 | 1.4197 | 0.22% | 0.82% | -0.13% | -1.57% | 0.72% | 0.21% | -0.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1103 | 1.4173 | 0.41% | 0.66% | -0.52% | -1.78% | 0.50% | -0.01% | -1.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1058 | 1.4128 | 0.20% | 0.48% | -0.82% | -2.25% | 0.02% | -0.41% | -1.42% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1036 | 1.4106 | -0.08% | 0.09% | -1.16% | -2.43% | 0.10% | -0.61% | -1.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1045 | 1.4115 | 0.08% | 0.16% | -1.08% | -2.53% | 0.35% | -0.53% | -1.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1036 | 1.4106 | 0.05% | -0.04% | -1.13% | -2.69% | 0.30% | -0.61% | -1.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1030 | 1.4100 | 0.23% | -0.20% | -1.43% | -2.43% | 0.22% | -0.67% | -1.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1005 | 1.4075 | -0.19% | -0.49% | -1.59% | -2.83% | -0.02% | -0.89% | -1.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1026 | 1.4096 | -0.01% | -0.60% | -1.31% | -2.68% | -0.14% | -0.70% | -1.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1027 | 1.4097 | -0.12% | -0.46% | -1.30% | -2.71% | -0.49% | -0.69% | -1.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1040 | 1.4110 | -0.11% | -0.08% | -1.32% | -2.52% | -0.40% | -0.58% | -1.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1052 | 1.4122 | -0.06% | 0.01% | -1.05% | -2.61% | -0.32% | -0.47% | -0.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1059 | 1.4129 | -0.31% | 0.04% | -1.01% | -2.50% | -0.21% | -0.41% | -0.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1093 | 1.4163 | 0.14% | 0.28% | -0.71% | -2.26% | -0.10% | -0.10% | -0.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1078 | 1.4148 | 0.26% | -0.28% | -0.84% | -2.38% | -0.61% | -0.23% | -0.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1049 | 1.4119 | -0.02% | -0.72% | -1.23% | -2.45% | -0.78% | -0.50% | -1.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1051 | 1.4121 | -0.04% | -0.84% | -1.28% | -2.60% | -0.78% | -0.48% | -1.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1055 | 1.4125 | -0.06% | -0.77% | -1.40% | -2.96% | -0.86% | -0.44% | -1.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1062 | 1.4132 | -0.42% | -0.89% | -1.14% | -3.02% | -0.88% | -0.38% | -1.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1109 | 1.4179 | -0.18% | -0.36% | -0.71% | -2.81% | -0.01% | 0.05% | -0.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1129 | 1.4199 | -0.14% | -0.33% | -0.46% | -2.39% | 0.07% | 0.23% | -0.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1145 | 1.4215 | 0.04% | -0.35% | -0.38% | -2.19% | 0.51% | 0.37% | -0.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1141 | 1.4211 | -0.18% | -0.19% | -0.39% | -2.31% | 0.47% | 0.33% | -0.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1161 | 1.4231 | 0.11% | -0.26% | -0.21% | -1.90% | 1.25% | 0.51% | -0.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1149 | 1.4219 | -0.15% | -0.30% | -0.32% | -1.81% | 0.95% | 0.41% | -0.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1166 | 1.4236 | -0.16% | -0.05% | 0.55% | -1.77% | 1.14% | 0.56% | -0.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1184 | 1.4254 | 0.20% | 0.13% | 0.82% | -1.52% | 1.31% | 0.72% | -0.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1162 | 1.4232 | -0.25% | -0.23% | 0.24% | -2.07% | 1.22% | 0.52% | -0.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1190 | 1.4260 | 0.06% | 0.19% | 0.49% | -1.70% | 1.46% | 0.77% | 0.10% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1183 | 1.4253 | 0.10% | 0.10% | 0.43% | -1.96% | 1.39% | 0.71% | 0.04% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1172 | 1.4242 | 0.02% | 0.00% | -0.73% | -2.26% | 1.22% | 0.61% | 0.22% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1170 | 1.4240 | -0.16% | -0.13% | -0.71% | -2.12% | 1.07% | 0.59% | 0.13% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1188 | 1.4258 | 0.17% | 0.01% | -0.67% | -2.11% | 0.94% | 0.76% | 0.61% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1169 | 1.4239 | -0.03% | -0.22% | -0.83% | -2.22% | 1.10% | 0.59% | 0.44% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1172 | 1.4242 | 0.00% | -0.36% | -0.81% | -2.27% | 0.96% | 0.61% | 0.47% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1172 | 1.4242 | -0.11% | -0.15% | -0.94% | -2.74% | 1.46% | 0.61% | 0.24% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1184 | 1.4254 | -0.03% | 0.12% | -1.10% | -2.62% | 1.44% | 0.72% | 0.42% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1187 | 1.4257 | -0.06% | 0.06% | -1.04% | -2.65% | 1.34% | 0.75% | -4.39% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1194 | 1.4264 | -0.16% | 0.13% | -0.97% | -2.56% | 1.30% | 0.81% | -4.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1212 | 1.4282 | 0.21% | 0.22% | -0.81% | -2.56% | 1.59% | 0.97% | -4.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1189 | 1.4259 | 0.16% | 0.04% | -1.02% | -2.64% | 1.98% | 0.77% | -3.77% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1171 | 1.4241 | -0.08% | 0.30% | -1.18% | -2.66% | 1.64% | 0.60% | -3.73% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1180 | 1.4250 | 0.01% | 0.49% | -1.10% | -2.66% | 1.99% | 0.68% | -3.37% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1179 | 1.4249 | -0.07% | 0.67% | -1.11% | -2.79% | 2.69% | 0.68% | -3.38% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1187 | 1.4257 | 0.02% | 0.85% | -1.04% | -2.52% | 2.69% | 0.75% | -3.31% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1185 | 1.4255 | 0.42% | 0.45% | -1.13% | -2.04% | 1.97% | 0.73% | -3.42% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1138 | 1.4208 | 0.11% | -0.18% | -1.53% | -2.46% | 1.38% | 0.31% | -3.80% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1126 | 1.4196 | 0.19% | -0.89% | -1.82% | -2.63% | 1.48% | 0.20% | -3.98% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1105 | 1.4175 | 0.11% | -1.32% | -2.08% | -2.27% | 1.23% | 0.01% | -4.16% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1093 | 1.4163 | -0.38% | -1.40% | -2.19% | -2.40% | 0.63% | -0.10% | -4.26% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1135 | 1.4205 | -0.21% | -1.14% | -1.69% | -2.02% | 0.96% | 0.28% | -4.26% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1158 | 1.4228 | -0.61% | -1.20% | -1.52% | -1.95% | 0.91% | 0.49% | -3.75% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1226 | 1.4296 | -0.25% | -0.43% | -0.95% | -1.32% | 1.23% | 1.10% | -3.42% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1254 | 1.4324 | 0.04% | -0.21% | -0.63% | -1.09% | 1.44% | 1.35% | -3.18% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1250 | 1.4320 | -0.12% | -0.51% | -0.66% | -1.29% | 1.43% | 1.31% | -3.22% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1263 | 1.4333 | -0.27% | -0.36% | -0.70% | -1.16% | 2.01% | 1.43% | -3.16% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1293 | 1.4363 | 0.17% | -0.10% | -0.49% | -0.63% | 2.18% | 1.70% | -2.55% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1274 | 1.4344 | -0.04% | -0.27% | -0.65% | -0.89% | 2.38% | 1.53% | -2.09% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1278 | 1.4348 | -0.27% | -0.23% | -0.43% | -0.63% | 2.60% | 1.57% | -2.06% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1308 | 1.4378 | 0.04% | 0.04% | -0.17% | -0.24% | 2.49% | 1.84% | -1.80% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1304 | 1.4374 | -0.08% | -0.01% | -0.64% | -0.24% | 2.30% | 1.80% | -1.09% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1313 | 1.4383 | 0.02% | -0.11% | -0.37% | -0.09% | 1.94% | 1.88% | -0.88% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1311 | 1.4381 | -0.19% | -0.17% | -0.39% | 0.18% | 2.21% | 1.86% | -0.90% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1332 | 1.4402 | -0.08% | -0.02% | -0.20% | 0.11% | 2.21% | 2.05% | -0.72% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1341 | 1.4411 | 0.32% | 0.14% | -0.50% | 0.19% | 2.15% | 2.13% | -1.01% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1305 | 1.4375 | -0.19% | -0.38% | -0.69% | -0.13% | 1.65% | 1.81% | -1.56% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1326 | 1.4396 | -0.04% | -0.14% | -0.71% | -0.18% | 1.83% | 2.00% | -1.53% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1330 | 1.4400 | -0.04% | -0.17% | -0.68% | -0.13% | 1.98% | 2.04% | -1.50% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1334 | 1.4404 | 0.08% | -0.12% | -0.64% | -0.28% | 1.99% | 2.07% | -1.46% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1325 | 1.4395 | -0.20% | -0.02% | -0.91% | -0.24% | 1.36% | 1.99% | -0.99% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1348 | 1.4418 | 0.05% | 0.02% | -0.66% | 0.28% | 1.29% | 2.20% | -0.42% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1342 | 1.4412 | -0.06% | -0.44% | -0.78% | 0.34% | 0.89% | 2.14% | -0.18% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1349 | 1.4419 | 0.01% | -0.51% | -0.72% | 0.46% | 0.99% | 2.21% | -0.12% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1348 | 1.4418 | 0.19% | -0.72% | -0.73% | 0.48% | 0.98% | 2.20% | -0.13% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1327 | 1.4397 | -0.17% | -0.65% | -1.44% | 0.43% | 0.97% | 2.01% | -0.96% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1346 | 1.4416 | -0.40% | -0.32% | -1.24% | 0.75% | 1.07% | 2.18% | -0.77% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1392 | 1.4462 | -0.13% | -0.03% | -1.00% | 1.14% | 1.48% | 2.59% | -0.81% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1407 | 1.4477 | -0.20% | 0.03% | -0.87% | 1.12% | 1.91% | 2.73% | -0.68% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1430 | 1.4500 | 0.25% | 0.47% | -0.67% | 1.31% | 2.14% | 2.94% | -0.48% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1401 | 1.4471 | 0.17% | 0.41% | -0.74% | 1.50% | 1.79% | 2.67% | -1.22% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1382 | 1.4452 | -0.11% | 0.13% | -1.03% | 1.35% | 1.53% | 2.50% | -1.31% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1395 | 1.4465 | -0.08% | 0.33% | -0.71% | 1.29% | 1.42% | 2.62% | -1.21% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1404 | 1.4474 | 0.24% | 0.05% | -0.63% | 1.38% | 1.43% | 2.70% | -1.13% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1377 | 1.4447 | 0.19% | -0.06% | -0.86% | 1.09% | 1.09% | 2.46% | -1.36% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1355 | 1.4425 | -0.11% | -0.46% | -0.62% | 1.03% | 0.86% | 2.26% | -1.11% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1367 | 1.4437 | 0.09% | -0.55% | 0.04% | 1.06% | 1.04% | 2.37% | -1.00% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1357 | 1.4427 | -0.36% | -0.48% | -0.08% | 0.64% | 0.34% | 2.28% | -0.53% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1398 | 1.4468 | 0.12% | -0.27% | 0.28% | 0.80% | 0.69% | 2.65% | -0.18% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1384 | 1.4454 | -0.20% | -0.34% | 0.16% | 0.91% | 0.75% | 2.52% | -0.30% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1407 | 1.4477 | -0.20% | -0.21% | 0.27% | 1.14% | 0.81% | 2.73% | -0.45% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1430 | 1.4500 | 0.16% | -0.50% | 0.46% | 1.32% | 0.94% | 2.94% | -0.03% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1412 | 1.4482 | -0.15% | -0.64% | 0.13% | 1.11% | 0.88% | 2.77% | 0.59% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1429 | 1.4499 | 0.05% | -0.55% | 0.28% | 1.11% | 1.17% | 2.93% | 0.74% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1423 | 1.4493 | -0.07% | -0.57% | 0.23% | 1.22% | 1.26% | 2.87% | 0.69% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1431 | 1.4501 | -0.49% | -0.66% | 0.49% | 1.06% | 1.41% | 2.94% | 0.97% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1487 | 1.4557 | 0.02% | -0.04% | 1.22% | 1.60% | 2.20% | 3.45% | 1.14% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1485 | 1.4555 | -0.06% | 0.08% | 1.32% | 1.58% | 2.12% | 3.43% | 1.39% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1492 | 1.4562 | 0.03% | 0.05% | 1.39% | 1.28% | 2.29% | 3.49% | 1.46% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1488 | 1.4558 | -0.17% | -0.10% | 1.35% | 1.56% | 2.39% | 3.46% | 1.42% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1507 | 1.4577 | 0.13% | 0.27% | 1.20% | 1.57% | 2.85% | 3.63% | 1.27% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1492 | 1.4562 | 0.14% | 0.65% | 1.05% | 1.66% | 2.84% | 3.49% | 1.19% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1476 | 1.4546 | -0.09% | 0.50% | 1.09% | 1.52% | 2.46% | 3.35% | 1.49% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1486 | 1.4556 | -0.12% | 0.53% | 1.18% | 1.61% | 2.06% | 3.44% | 1.58% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1500 | 1.4570 | 0.21% | 1.21% | 1.30% | 1.73% | 2.24% | 3.57% | 1.71% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1476 | 1.4546 | 0.51% | 0.97% | 1.28% | 1.52% | 1.95% | 3.35% | -3.63% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1418 | 1.4488 | -0.01% | 0.48% | 0.84% | 1.25% | 1.41% | 2.83% | -3.70% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1419 | 1.4489 | -0.06% | 0.34% | 1.13% | 1.54% | 1.55% | 2.84% | -3.56% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1426 | 1.4496 | 0.55% | 0.44% | 0.94% | 1.66% | 1.93% | 2.90% | -3.50% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1363 | 1.4433 | -0.03% | -0.13% | 0.38% | 1.03% | 1.20% | 2.33% | -4.04% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1366 | 1.4436 | 0.02% | -0.27% | 0.41% | 0.78% | 1.29% | 2.36% | -4.82% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1364 | 1.4434 | -0.14% | -0.27% | 0.16% | 0.34% | 1.10% | 2.34% | -4.54% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1380 | 1.4450 | 0.04% | 0.13% | 0.31% | 0.31% | 1.36% | 2.49% | -3.31% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1376 | 1.4446 | -0.02% | 0.01% | 0.09% | 0.07% | 1.36% | 2.45% | -3.34% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1378 | 1.4448 | -0.17% | 0.26% | 0.11% | 0.23% | 1.78% | 2.47% | -3.32% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1397 | 1.4467 | 0.02% | 0.55% | 0.72% | 0.75% | 1.78% | 2.64% | -2.06% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1395 | 1.4465 | 0.26% | 0.47% | 0.81% | 0.88% | 1.87% | 2.62% | -2.30% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1365 | 1.4435 | -0.09% | 0.11% | 0.60% | 0.51% | 1.66% | 2.35% | -1.81% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1375 | 1.4445 | 0.23% | 0.04% | 0.72% | 0.60% | 1.69% | 2.44% | -1.73% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1349 | 1.4419 | 0.12% | -0.21% | 0.49% | 0.37% | 1.05% | 2.21% | -1.95% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1335 | 1.4405 | -0.06% | -0.15% | 0.66% | 0.15% | 0.85% | 2.08% | -1.90% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1342 | 1.4412 | -0.10% | 0.11% | 0.69% | 0.46% | 1.12% | 2.14% | -1.79% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1353 | 1.4423 | -0.15% | 0.19% | 0.64% | 0.59% | 0.94% | 2.24% | -0.53% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1370 | 1.4440 | -0.03% | 0.42% | 0.78% | 0.74% | 1.08% | 2.40% | -0.39% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1373 | 1.4443 | 0.18% | 0.73% | 0.81% | 0.82% | 1.15% | 2.42% | -0.36% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1352 | 1.4422 | 0.20% | 0.28% | 0.91% | 0.86% | 0.87% | 2.23% | 0.54% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1329 | 1.4399 | -0.02% | 0.08% | 0.71% | 0.81% | 0.94% | 2.03% | 0.60% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1331 | 1.4401 | 0.07% | 0.10% | 0.68% | 0.80% | 0.51% | 2.04% | 0.55% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1323 | 1.4393 | 0.28% | -0.20% | 0.61% | 0.73% | 0.54% | 1.97% | 0.48% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1291 | 1.4361 | -0.26% | -0.48% | 0.33% | 0.35% | 0.36% | 1.68% | 0.20% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1320 | 1.4390 | -0.23% | 0.04% | 0.35% | 0.66% | 1.10% | 1.95% | 0.52% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1346 | 1.4416 | 0.01% | 0.37% | 0.58% | 1.14% | 1.21% | 2.18% | 0.75% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1345 | 1.4415 | -0.18% | 0.42% | 0.57% | 0.93% | 1.36% | 2.17% | 0.75% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1366 | 1.4436 | 0.12% | 0.64% | 0.70% | 1.27% | 1.86% | 2.36% | 1.26% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1352 | 1.4422 | 0.32% | 0.65% | 0.43% | 0.88% | 1.62% | 2.23% | 1.51% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1316 | 1.4386 | 0.11% | 0.49% | 0.27% | 0.67% | 1.46% | 1.91% | 0.91% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1304 | 1.4374 | 0.06% | 0.36% | 0.17% | 0.24% | 1.54% | 1.80% | 0.80% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1297 | 1.4367 | 0.03% | 0.14% | 0.11% | 0.55% | 1.37% | 1.74% | 0.74% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1294 | 1.4364 | 0.13% | 0.11% | -0.11% | 0.11% | 1.70% | 1.71% | 0.53% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1279 | 1.4349 | 0.16% | 0.42% | -0.60% | -0.13% | 1.38% | 1.58% | 0.63% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1261 | 1.4331 | -0.03% | 0.28% | -0.45% | -0.32% | 1.29% | 1.41% | 0.59% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1264 | 1.4334 | -0.15% | 0.12% | -0.42% | -0.71% | 1.19% | 1.44% | 0.62% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1281 | 1.4351 | -0.01% | 0.28% | -0.27% | -0.59% | 1.55% | 1.59% | 0.77% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1282 | 1.4352 | 0.45% | 0.25% | -0.19% | -0.54% | 1.56% | 1.60% | 0.43% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1232 | 1.4302 | 0.02% | -0.06% | -0.64% | -1.03% | 1.15% | 1.15% | -0.14% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1230 | 1.4300 | -0.18% | -0.16% | -0.65% | -0.67% | 1.23% | 1.13% | 0.38% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1250 | 1.4320 | 0.01% | -0.31% | -0.48% | -0.50% | 1.61% | 1.31% | 0.56% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1249 | 1.4319 | -0.04% | -0.52% | -0.49% | -0.50% | 1.81% | 1.31% | 0.55% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1254 | 1.4324 | 0.13% | -0.24% | 0.07% | -0.41% | 1.88% | 1.35% | 0.61% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1239 | 1.4309 | -0.08% | -0.35% | 0.00% | -0.54% | 1.88% | 1.22% | 0.69% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1248 | 1.4318 | -0.33% | -0.29% | 0.01% | -0.46% | 2.13% | 1.30% | 0.90% | 开放申购 | 开放赎回 |
|