|
| 南方安福A(005059)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 | | 2024-05-10 | 1.0850 | 1.3180 | 0.03% | -- | 1.40% | 3.10% | -1.88% | 2.38% | 2.18% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0847 | 1.3177 | 0.00% | -- | -- | 3.07% | -1.86% | 2.35% | 2.04% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0839 | 1.3169 | 0.00% | -- | -- | -- | -1.91% | 2.27% | 1.66% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0718 | 1.3048 | 0.00% | -0.36% | -- | 1.57% | -2.57% | 1.13% | 0.55% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0718 | 1.3048 | 0.00% | -0.27% | -- | 2.32% | -2.80% | 1.13% | 0.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0746 | 1.3076 | 0.00% | 0.20% | -- | 3.02% | -2.89% | 1.40% | 1.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0757 | 1.3087 | 0.09% | 0.50% | -- | 2.29% | -3.64% | 1.50% | 1.96% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0747 | 1.3077 | 0.41% | 0.44% | -0.13% | 2.82% | -3.68% | 1.41% | 1.87% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0703 | 1.3033 | -0.21% | -- | -0.54% | 1.58% | -3.86% | 0.99% | 1.45% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0725 | 1.3055 | 0.00% | 0.16% | -0.33% | 2.07% | -3.66% | 1.20% | 1.71% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0704 | 1.3034 | 0.04% | -- | -0.38% | 1.63% | -3.99% | 1.00% | 1.23% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0700 | 1.3030 | 0.00% | -- | 0.15% | 1.87% | -4.03% | 0.96% | 1.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0708 | 1.3038 | 0.00% | -0.49% | 0.22% | 2.17% | -3.95% | 1.04% | 0.90% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0751 | 1.3081 | -0.09% | 0.24% | 0.07% | 1.44% | -3.20% | 1.44% | 1.14% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0761 | 1.3091 | 0.48% | -- | 0.17% | 0.88% | -3.11% | 1.54% | 1.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0710 | 1.3040 | 0.00% | -- | -- | 0.40% | -3.34% | 1.06% | 1.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0725 | 1.3055 | 0.00% | -0.49% | -- | 2.10% | -3.37% | 1.20% | 1.50% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0766 | 1.3096 | 0.00% | -- | -- | 2.48% | -2.84% | 1.59% | 2.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0778 | 1.3108 | 0.00% | -0.11% | -- | 2.77% | -2.38% | 1.70% | 2.42% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0761 | 1.3091 | 0.00% | 0.72% | 2.25% | 2.30% | -2.83% | 1.54% | 2.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0790 | 1.3120 | 0.42% | -- | 2.53% | 1.87% | -2.65% | 1.81% | 2.06% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0745 | 1.3075 | 0.57% | -- | 2.10% | 1.59% | -3.06% | 1.39% | 1.78% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0684 | 1.3014 | 0.05% | -0.55% | 1.52% | 1.16% | -3.97% | 0.81% | 1.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0679 | 1.3009 | -0.33% | -- | 1.85% | 1.07% | -4.09% | 0.76% | 0.69% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0714 | 1.3044 | 0.00% | -- | -- | 1.24% | -4.07% | 1.09% | 1.02% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0743 | 1.3073 | 0.00% | -- | 3.48% | 0.69% | -3.93% | 1.37% | 0.78% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0697 | 1.3027 | 0.00% | 1.30% | -- | -0.25% | -4.03% | 0.93% | 0.72% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0560 | 1.2890 | 0.00% | 0.34% | 0.55% | -2.44% | -5.71% | -0.36% | -2.11% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0524 | 1.2854 | 0.37% | 1.37% | 0.41% | -3.06% | -5.88% | -0.70% | -1.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0485 | 1.2815 | 0.00% | -- | -0.35% | -3.35% | -6.33% | -1.07% | -1.68% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0382 | 1.2712 | 0.00% | -1.61% | -2.67% | -3.66% | -7.69% | -2.04% | -2.28% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0420 | 1.2750 | 0.00% | -0.27% | -2.32% | -3.67% | -7.31% | -1.68% | -1.56% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0552 | 1.2882 | 0.74% | 0.34% | 0.25% | -1.40% | -5.98% | -0.43% | -9.94% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0475 | 1.2805 | 0.26% | 0.22% | -0.39% | -1.93% | -6.66% | -1.16% | -10.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0448 | 1.2778 | 0.16% | -0.84% | -0.65% | -2.15% | -6.91% | -1.42% | -10.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0431 | 1.2761 | -0.68% | -0.72% | -0.81% | -2.73% | -7.06% | -1.58% | -10.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0502 | 1.2832 | -0.13% | -0.14% | 0.13% | -2.17% | -6.29% | -0.91% | -9.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0516 | 1.2846 | 0.61% | -0.15% | 0.31% | -2.61% | -6.09% | -0.77% | -9.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0452 | 1.2782 | -0.81% | -0.50% | -0.64% | -3.60% | -6.65% | -1.38% | -9.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0537 | 1.2867 | 0.29% | 0.33% | 0.17% | -2.79% | -5.87% | -0.58% | -9.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0507 | 1.2837 | -0.10% | 0.25% | -0.11% | -3.52% | -5.77% | -0.86% | -9.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0517 | 1.2847 | -0.14% | -0.05% | -0.71% | -3.84% | -5.40% | -0.76% | -9.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0532 | 1.2862 | 0.27% | -0.06% | -0.43% | -3.41% | -5.21% | -0.62% | -8.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0504 | 1.2834 | 0.02% | -0.72% | -0.55% | -3.67% | -5.57% | -0.89% | -9.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0502 | 1.2832 | 0.20% | -0.91% | -0.57% | -3.92% | -5.60% | -0.91% | -9.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0481 | 1.2811 | -0.39% | -1.74% | -0.77% | -4.20% | -5.59% | -1.10% | -9.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0522 | 1.2852 | -0.15% | -1.36% | -0.42% | -3.82% | -5.05% | -0.72% | -8.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0538 | 1.2868 | -0.40% | -1.02% | -0.92% | -3.67% | -4.39% | -0.57% | -8.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0580 | 1.2910 | -0.17% | 0.71% | -0.83% | -3.29% | -4.03% | -0.17% | -7.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0598 | 1.2928 | -0.65% | 0.89% | -0.67% | -3.13% | -3.65% | 0.00% | -7.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0667 | 1.2997 | 0.19% | 1.44% | -0.21% | -2.50% | -2.91% | -3.24% | -6.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0647 | 1.2977 | 1.35% | 1.35% | -0.77% | -2.68% | -3.12% | -3.42% | -6.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0505 | 1.2835 | 0.01% | 0.53% | -2.04% | -4.02% | -4.48% | -4.71% | -7.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0504 | 1.2834 | -0.21% | 0.15% | -2.43% | -3.82% | -4.21% | -4.72% | -7.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0526 | 1.2856 | 0.10% | 0.41% | -2.23% | -3.78% | -3.79% | -4.52% | -7.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0516 | 1.2846 | 0.10% | -0.03% | -2.46% | -4.04% | -3.88% | -4.61% | -7.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0505 | 1.2835 | 0.53% | -0.10% | -2.98% | -3.61% | -3.92% | -4.71% | -7.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0450 | 1.2780 | -0.36% | -0.71% | -3.46% | -4.34% | -4.44% | -5.21% | -8.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0488 | 1.2818 | 0.05% | -0.98% | -3.00% | -4.11% | -4.35% | -4.86% | -7.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0483 | 1.2813 | -0.34% | -0.89% | -3.04% | -4.37% | -4.59% | -4.91% | -7.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0519 | 1.2849 | 0.04% | -0.41% | -3.17% | -3.82% | -4.29% | -4.58% | -7.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0515 | 1.2845 | -0.10% | -0.48% | -2.94% | -4.03% | -4.24% | -4.62% | -7.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0525 | 1.2855 | -0.63% | -0.55% | -2.83% | -4.07% | -4.12% | -4.53% | -6.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0592 | 1.2922 | 0.14% | 0.25% | -2.19% | -3.67% | -3.75% | -3.92% | -6.32% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0577 | 1.2907 | 0.14% | -0.55% | -2.33% | -3.83% | -4.20% | -4.05% | -6.46% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0562 | 1.2892 | -0.04% | -1.00% | -2.71% | -3.76% | -4.09% | -4.19% | -7.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0566 | 1.2896 | -0.16% | -1.11% | -2.60% | -3.95% | -4.04% | -4.15% | -7.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0583 | 1.2913 | 0.16% | -0.99% | -2.58% | -4.34% | -3.98% | -4.00% | -7.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0566 | 1.2896 | -0.66% | -1.53% | -2.06% | -4.65% | -4.08% | -4.15% | -7.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0636 | 1.2966 | -0.31% | -0.82% | -1.41% | -4.18% | -3.13% | -3.52% | -6.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0669 | 1.2999 | -0.15% | -0.90% | -0.99% | -3.47% | -2.95% | -3.22% | -6.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0685 | 1.3015 | -0.04% | -1.05% | -1.22% | -3.47% | -2.49% | -3.08% | -5.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0689 | 1.3019 | -0.38% | -0.85% | -0.84% | -3.49% | -2.48% | -3.04% | -5.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0730 | 1.3060 | 0.06% | -0.91% | -0.46% | -2.76% | -1.43% | -2.67% | -5.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0724 | 1.3054 | -0.39% | -0.92% | -0.52% | -2.45% | -1.76% | -2.72% | -5.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0766 | 1.3096 | -0.30% | -0.43% | 0.80% | -2.25% | -1.33% | -2.34% | -4.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0798 | 1.3128 | 0.16% | -0.22% | 1.12% | -1.63% | -1.01% | -2.05% | -4.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0781 | 1.3111 | -0.43% | -0.75% | 0.53% | -2.34% | -1.11% | -2.20% | -4.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0828 | 1.3158 | 0.04% | -0.06% | 0.97% | -1.90% | -0.70% | -1.78% | -4.11% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0824 | 1.3154 | 0.11% | -0.07% | 0.93% | -2.27% | -0.87% | -1.81% | -4.14% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0812 | 1.3142 | -0.09% | -0.16% | -0.28% | -2.70% | -1.10% | -1.92% | -3.94% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0822 | 1.3152 | -0.38% | -0.40% | -0.16% | -2.41% | -1.22% | -1.83% | -3.85% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0863 | 1.3193 | 0.27% | 0.06% | -0.25% | -2.19% | -1.17% | -1.46% | -3.31% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0834 | 1.3164 | 0.02% | -0.13% | -0.51% | -2.62% | -1.01% | -1.72% | -3.57% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0832 | 1.3162 | 0.03% | -0.29% | -0.53% | -2.79% | -0.96% | -1.74% | -3.59% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0829 | 1.3159 | -0.33% | 0.38% | -0.69% | -3.32% | -0.27% | -1.77% | -4.07% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0865 | 1.3195 | 0.08% | 1.11% | -0.60% | -2.95% | -0.11% | -1.44% | -3.97% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0856 | 1.3186 | 0.07% | 0.74% | -0.77% | -3.00% | -0.37% | -1.52% | -3.51% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0848 | 1.3178 | -0.14% | 0.50% | -0.84% | -3.17% | -0.62% | -1.60% | -3.58% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0863 | 1.3193 | 0.70% | 0.43% | -0.70% | -3.27% | -0.33% | -1.46% | -3.45% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0788 | 1.3118 | 0.39% | 0.07% | -1.39% | -3.88% | -0.29% | -2.14% | -3.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0746 | 1.3076 | -0.28% | 0.46% | -1.77% | -3.94% | -0.86% | -2.52% | -3.64% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0776 | 1.3106 | -0.17% | 0.69% | -1.50% | -3.79% | -0.26% | -2.25% | -3.28% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0794 | 1.3124 | -0.21% | 1.06% | -1.33% | -3.75% | 0.93% | -2.09% | -3.11% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0817 | 1.3147 | 0.34% | 1.30% | -1.12% | -3.26% | 0.98% | -1.88% | -2.91% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0780 | 1.3110 | 0.78% | 0.52% | -1.51% | -3.04% | 0.06% | -2.21% | -3.21% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0697 | 1.3027 | -0.05% | -0.35% | -2.05% | -3.76% | -0.83% | -2.97% | -3.92% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0702 | 1.3032 | 0.20% | -0.89% | -2.18% | -3.72% | -0.50% | -2.92% | -3.91% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0681 | 1.3011 | 0.03% | -1.48% | -2.54% | -3.07% | -0.72% | -3.11% | -4.09% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0678 | 1.3008 | -0.43% | -1.49% | -2.56% | -3.26% | -1.47% | -3.14% | -4.12% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0724 | 1.3054 | -0.10% | -1.52% | -1.83% | -2.84% | -1.18% | -2.72% | -4.10% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0735 | 1.3065 | -0.58% | -1.85% | -1.86% | -2.82% | -1.23% | -2.62% | -3.87% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0798 | 1.3128 | -0.41% | -0.97% | -1.50% | -2.27% | -1.00% | -2.05% | -3.42% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0842 | 1.3172 | 0.03% | -0.57% | -0.87% | -1.87% | -0.66% | -1.65% | -3.02% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0839 | 1.3169 | -0.47% | -0.84% | -0.90% | -2.10% | -0.64% | -1.68% | -3.05% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0890 | 1.3220 | -0.43% | -0.46% | -0.74% | -1.76% | 0.54% | -1.22% | -2.59% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0937 | 1.3267 | 0.30% | -0.03% | -0.53% | -0.88% | 0.80% | -0.79% | -2.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0904 | 1.3234 | 0.00% | -0.33% | -0.85% | -1.26% | 0.92% | -1.09% | -1.43% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0904 | 1.3234 | -0.25% | -0.33% | -0.65% | -1.08% | 1.02% | -1.09% | -1.43% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0931 | 1.3261 | -0.08% | -0.08% | -0.40% | -0.46% | 0.63% | -0.84% | -1.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0940 | 1.3270 | -0.05% | 0.39% | -0.85% | -0.64% | 0.50% | -0.76% | -0.36% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0945 | 1.3275 | 0.22% | 0.19% | -0.44% | -0.58% | 0.13% | -0.72% | -0.37% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0921 | 1.3251 | -0.17% | -0.16% | -0.65% | -0.58% | 0.33% | -0.93% | -0.59% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0940 | 1.3270 | -0.17% | -0.20% | -0.48% | -0.62% | 0.42% | -0.76% | -0.42% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0959 | 1.3289 | 0.56% | 0.20% | -0.72% | -0.45% | 0.53% | -0.59% | -0.61% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0898 | 1.3228 | -0.24% | -0.53% | -1.27% | -1.00% | -0.29% | -1.14% | -1.38% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0924 | 1.3254 | -0.13% | -0.43% | -1.36% | -1.19% | -0.24% | -0.91% | -1.34% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0938 | 1.3268 | -0.22% | -0.52% | -1.24% | -1.05% | -0.02% | -0.78% | -1.21% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0962 | 1.3292 | 0.23% | -0.33% | -1.02% | -1.13% | 0.16% | -0.56% | -0.99% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0937 | 1.3267 | -0.17% | -0.35% | -1.52% | -1.14% | -0.58% | -0.79% | -0.67% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0956 | 1.3286 | -0.14% | -0.41% | -1.53% | -0.31% | -0.48% | -0.62% | -0.25% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0971 | 1.3301 | -0.22% | -0.83% | -1.54% | -0.16% | -0.62% | -0.48% | 0.07% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0995 | 1.3325 | -0.03% | -0.78% | -1.33% | 0.22% | -0.31% | -0.26% | 0.29% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0998 | 1.3328 | 0.21% | -0.92% | -1.30% | 0.39% | -0.28% | -0.24% | 0.32% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0975 | 1.3305 | -0.24% | -0.71% | -1.94% | 0.26% | -0.07% | -0.44% | -0.40% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1001 | 1.3331 | -0.56% | -0.33% | -1.80% | 0.66% | 0.05% | -0.21% | -0.06% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1063 | 1.3393 | -0.16% | -0.05% | -1.49% | 1.07% | 0.57% | 0.35% | -0.04% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1081 | 1.3411 | -0.17% | 0.05% | -1.33% | 0.98% | 0.89% | 0.52% | 0.13% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1100 | 1.3430 | 0.43% | 0.60% | -1.16% | 0.85% | 0.94% | 0.69% | 0.30% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1053 | 1.3383 | 0.14% | 0.55% | -1.31% | 0.98% | 0.40% | 0.26% | -0.32% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1037 | 1.3367 | -0.29% | 0.21% | -1.58% | 0.95% | 0.10% | 0.12% | -0.32% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1069 | 1.3399 | -0.05% | 0.84% | -1.00% | 0.95% | 0.56% | 0.41% | -0.07% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1075 | 1.3405 | 0.37% | 0.33% | -0.95% | 0.94% | 0.55% | 0.46% | -0.02% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1034 | 1.3364 | 0.37% | -0.04% | -1.31% | 0.28% | 0.05% | 0.09% | -0.39% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0993 | 1.3323 | -0.19% | -0.74% | -1.10% | -0.17% | -0.40% | -0.28% | -0.30% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1014 | 1.3344 | 0.34% | -0.88% | -0.05% | -0.06% | 0.00% | -0.09% | -0.11% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0977 | 1.3307 | -0.56% | -1.01% | -0.55% | -0.64% | -0.75% | -0.43% | 0.32% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1039 | 1.3369 | 0.01% | -0.60% | 0.01% | -0.33% | -0.37% | 0.14% | 0.89% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1038 | 1.3368 | -0.33% | -0.79% | 0.00% | -0.11% | -0.23% | 0.13% | 0.88% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1075 | 1.3405 | -0.33% | -0.61% | 0.24% | 0.31% | 0.01% | 0.46% | 0.70% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1112 | 1.3442 | 0.21% | -0.79% | 0.57% | 0.52% | 0.10% | 0.80% | 1.16% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1089 | 1.3419 | -0.15% | -0.95% | 0.15% | 0.21% | 0.14% | 0.59% | 1.47% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1106 | 1.3436 | -0.18% | -0.77% | 0.31% | 0.23% | 0.26% | 0.74% | 1.63% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1126 | 1.3456 | -0.15% | -0.69% | 0.49% | 0.89% | 0.37% | 0.93% | 1.81% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1143 | 1.3473 | -0.52% | -0.77% | 0.91% | 0.68% | 0.53% | 1.08% | 2.34% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1201 | 1.3531 | 0.05% | -0.20% | 1.61% | 1.29% | 1.66% | 1.61% | 2.64% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1195 | 1.3525 | 0.03% | 0.07% | 1.94% | 1.28% | 1.29% | 1.55% | 2.86% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1192 | 1.3522 | -0.10% | -0.07% | 1.91% | 1.07% | 1.25% | 1.52% | 2.83% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1203 | 1.3533 | -0.24% | -0.10% | 2.01% | 1.38% | 1.28% | 1.62% | 2.93% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1230 | 1.3560 | 0.05% | 0.44% | 1.59% | 1.59% | 2.03% | 1.87% | 2.71% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1224 | 1.3554 | 0.33% | 0.95% | 1.56% | 1.45% | 2.20% | 1.81% | 2.70% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1187 | 1.3517 | -0.12% | 0.65% | 1.60% | 1.11% | 1.68% | 1.48% | 2.84% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1200 | 1.3530 | -0.12% | 0.76% | 1.72% | 1.23% | 1.38% | 1.60% | 2.96% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1214 | 1.3544 | 0.30% | 1.77% | 1.84% | 1.36% | 1.57% | 1.72% | 3.09% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1181 | 1.3511 | 0.57% | 1.30% | 1.54% | 1.06% | 1.01% | 1.42% | 3.97% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1118 | 1.3448 | 0.03% | 0.73% | 0.99% | 0.67% | 0.51% | 0.85% | 3.74% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1115 | 1.3445 | 0.00% | 0.62% | 1.18% | 0.78% | 0.38% | 0.83% | 3.78% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1115 | 1.3445 | 0.87% | 0.60% | 0.97% | 1.04% | 0.59% | 0.83% | 3.78% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1019 | 1.3349 | -0.17% | -0.27% | 0.10% | -0.07% | -0.35% | -0.05% | 2.89% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1038 | 1.3368 | 0.01% | -0.31% | 0.27% | -0.25% | -0.22% | 0.13% | 1.96% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1037 | 1.3367 | -0.09% | -0.43% | -0.17% | -0.62% | -0.35% | 0.12% | 2.28% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1047 | 1.3377 | -0.02% | 0.12% | -0.06% | -0.79% | -0.21% | 0.21% | 3.26% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1049 | 1.3379 | 0.00% | 0.05% | -0.34% | -1.02% | -0.27% | 0.23% | 3.28% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1049 | 1.3379 | -0.21% | 0.24% | -0.34% | -0.98% | -0.05% | 0.23% | 3.28% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1072 | 1.3402 | -0.12% | 0.82% | 0.75% | -0.55% | -0.01% | 0.44% | -8.25% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1085 | 1.3415 | 0.46% | 0.73% | 0.87% | -0.33% | 0.10% | 0.55% | -8.31% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1034 | 1.3364 | -0.08% | 0.04% | 0.57% | -0.90% | -0.33% | 0.09% | -7.98% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1043 | 1.3373 | 0.18% | -0.10% | 0.80% | -0.95% | -0.37% | 0.17% | -7.91% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1023 | 1.3353 | 0.37% | -0.26% | 0.62% | -1.13% | -0.85% | -0.01% | -8.07% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0982 | 1.3312 | -0.21% | -0.26% | 0.48% | -1.49% | -1.20% | -0.38% | -7.88% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1005 | 1.3335 | -0.23% | 0.18% | 0.54% | -1.09% | -0.90% | -0.17% | -7.44% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1030 | 1.3360 | -0.22% | 0.17% | 0.51% | -0.83% | -0.95% | 0.05% | -5.94% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1054 | 1.3384 | 0.02% | 0.41% | 0.44% | -0.61% | -0.85% | 0.27% | -5.74% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1052 | 1.3382 | 0.37% | 0.61% | 0.42% | -0.70% | -0.80% | 0.25% | -5.76% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1011 | 1.3341 | 0.24% | 0.03% | 0.42% | -0.89% | -1.24% | -0.12% | -5.10% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0985 | 1.3315 | -0.24% | -0.21% | 0.12% | -0.86% | -1.13% | -0.35% | -5.24% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1011 | 1.3341 | 0.02% | 0.03% | 0.07% | -0.60% | -1.21% | -0.12% | -5.04% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1009 | 1.3339 | 0.22% | -0.43% | 0.05% | -0.78% | -1.06% | -0.14% | -5.05% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0985 | 1.3315 | -0.21% | -0.62% | -0.16% | -1.03% | -1.00% | -0.35% | -5.26% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1008 | 1.3338 | -0.43% | 0.16% | -0.38% | -0.66% | -0.48% | -0.15% | -4.63% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1056 | 1.3386 | 0.02% | 0.61% | 0.05% | 0.11% | -0.09% | 0.29% | -4.21% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1054 | 1.3384 | -0.30% | 0.76% | 0.04% | 0.12% | 0.09% | 0.27% | -4.23% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1087 | 1.3417 | 0.22% | 1.20% | 0.19% | 0.38% | 0.69% | 0.57% | -3.58% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1063 | 1.3393 | 0.66% | 1.07% | -0.15% | -0.10% | 0.40% | 0.35% | -3.52% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0990 | 1.3320 | 0.01% | 0.56% | -0.34% | -0.78% | 0.00% | -0.31% | -4.43% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0989 | 1.3319 | 0.16% | 0.39% | -0.35% | -0.91% | 0.19% | -0.32% | -4.44% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0971 | 1.3301 | 0.15% | -0.03% | -0.52% | -1.02% | -0.21% | -0.48% | -4.59% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0955 | 1.3285 | 0.08% | -0.46% | -0.89% | -1.43% | -0.05% | -0.63% | -5.06% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0946 | 1.3276 | 0.16% | 0.00% | -1.16% | -1.62% | -0.34% | -0.71% | -4.88% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0929 | 1.3259 | -0.16% | -0.04% | -1.10% | -1.84% | -0.28% | -0.86% | -4.88% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0946 | 1.3276 | -0.26% | -0.17% | -0.94% | -2.00% | -0.16% | -0.71% | -4.73% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0974 | 1.3304 | -0.29% | 0.02% | -0.69% | -1.81% | 0.61% | -0.45% | -4.49% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1006 | 1.3336 | 0.55% | 0.03% | -0.52% | -1.48% | 0.90% | -0.16% | -4.59% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0946 | 1.3276 | 0.12% | -0.60% | -1.07% | -2.12% | 0.36% | -0.71% | -4.98% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0933 | 1.3263 | -0.29% | -0.80% | -1.18% | -1.96% | 0.22% | -0.83% | -4.63% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0965 | 1.3295 | -0.06% | -0.75% | -0.89% | -1.68% | 0.89% | -0.54% | -4.35% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0972 | 1.3302 | -0.28% | -0.93% | -0.83% | -1.61% | 1.24% | -0.47% | -4.29% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1003 | 1.3333 | -0.08% | -0.43% | -0.24% | -1.41% | 1.56% | -0.19% | -3.89% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1012 | 1.3342 | -0.08% | -0.26% | 0.10% | -1.33% | 1.67% | -0.11% | -3.54% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1021 | 1.3351 | -0.24% | -0.31% | -0.05% | -1.25% | 1.85% | -0.03% | -3.43% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1048 | 1.3378 | -0.24% | -0.16% | -0.16% | -1.27% | 1.67% | 0.22% | -3.19% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1075 | 1.3405 | 0.23% | -0.05% | 0.08% | -0.93% | 1.80% | 0.46% | -2.95% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1050 | 1.3380 | 0.08% | 0.20% | -0.76% | -0.85% | 2.04% | 0.24% | -3.68% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1041 | 1.3371 | -0.13% | -0.24% | -1.09% | -0.93% | 2.01% | 0.15% | -3.46% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1055 | 1.3385 | -0.10% | -0.03% | -0.92% | -0.81% | 2.12% | 0.28% | -3.27% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1066 | 1.3396 | -0.13% | 0.12% | -0.60% | -1.00% | 2.60% | 0.38% | -3.18% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1080 | 1.3410 | 0.47% | 0.05% | -0.48% | -1.04% | 2.53% | 0.51% | -3.05% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1028 | 1.3358 | -0.36% | -0.20% | -0.95% | -1.47% | 2.20% | 0.04% | -3.64% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1068 | 1.3398 | 0.09% | 0.13% | -0.73% | -1.12% | 2.49% | 0.40% | -3.40% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1058 | 1.3388 | 0.05% | -0.05% | -0.82% | -1.21% | 2.89% | 0.31% | -3.42% | 开放申购 | 开放赎回 |
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