|
| 南方中证100A(202211)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 | 1.3260 | 1.8008 | 0.00% | 1.84% | 4.15% | -- | -4.48% | 8.04% | -19.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3242 | 1.7990 | 0.00% | 1.70% | 2.33% | 9.06% | -4.99% | 7.90% | -19.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3021 | 1.7767 | -0.55% | -- | -- | -- | -7.36% | 6.09% | -22.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3093 | 1.7840 | 1.03% | 2.19% | -- | -- | -6.85% | 6.68% | -23.05% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2960 | 1.7706 | 1.43% | 0.94% | 1.40% | 7.29% | -6.32% | 5.60% | -22.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2777 | 1.7522 | 0.00% | -1.17% | 0.39% | -- | -7.38% | 4.11% | -24.44% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2812 | 1.7557 | -0.21% | -- | -- | 8.93% | -8.98% | 4.39% | -23.39% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2839 | 1.7584 | -0.69% | 1.64% | -0.09% | 7.87% | -10.80% | 4.61% | -23.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2928 | 1.7674 | 0.00% | 1.61% | -0.09% | 8.64% | -10.93% | 5.34% | -21.10% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2773 | 1.7518 | 0.00% | -- | -0.56% | 6.63% | -10.75% | 4.07% | -22.04% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2632 | 1.7376 | -0.72% | -2.38% | -- | 5.88% | -11.86% | 2.93% | -22.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2723 | 1.7467 | -0.07% | -1.68% | -- | 6.26% | -11.24% | 3.67% | -23.42% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2732 | 1.7476 | 0.00% | -1.61% | -- | 6.97% | -11.22% | 3.74% | -23.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2846 | 1.7591 | -0.73% | -- | -- | 7.55% | -10.40% | 4.67% | -23.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2940 | 1.7686 | 0.00% | -- | -- | 5.72% | -9.05% | 5.43% | -24.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2730 | 1.7474 | 0.00% | -1.11% | 2.50% | 2.81% | -8.71% | 3.72% | -23.51% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2781 | 1.7526 | 0.42% | -0.54% | -- | 5.99% | -9.01% | 4.14% | -23.20% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2727 | 1.7471 | 0.00% | -1.64% | 1.51% | 5.03% | -9.40% | 3.70% | -22.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2873 | 1.7618 | 0.00% | 0.21% | 3.26% | 6.70% | -7.56% | 4.89% | -22.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2850 | 1.7595 | -0.69% | -- | 4.31% | 6.83% | -7.17% | 4.70% | -22.39% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2939 | 1.7685 | 0.73% | -- | -- | 7.86% | -6.52% | 5.43% | -23.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2845 | 1.7590 | -0.01% | -- | -- | 6.72% | -7.95% | 4.66% | -22.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2846 | 1.7591 | -0.21% | -- | -- | 6.51% | -7.89% | 4.67% | -24.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2873 | 1.7618 | 0.00% | -- | -- | 6.27% | -8.15% | 4.89% | -24.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2636 | 1.7380 | 1.75% | 0.68% | -- | 0.80% | -11.01% | 2.96% | -27.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2419 | 1.7161 | 0.00% | -0.39% | 2.81% | -1.68% | -12.54% | 1.19% | -29.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2538 | 1.7281 | -0.10% | -- | 6.32% | -1.93% | -12.53% | 2.16% | -30.99% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2551 | 1.7294 | 0.67% | -- | 6.71% | -1.38% | -12.50% | 2.27% | -31.03% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2467 | 1.7210 | 1.10% | -- | 4.75% | -3.03% | -13.99% | 1.58% | -33.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2331 | 1.7073 | 0.10% | -- | 3.60% | -3.90% | -14.63% | 0.47% | -34.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2319 | 1.7061 | 0.00% | -- | 3.50% | -3.83% | -12.74% | 0.37% | -34.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2142 | 1.6882 | 1.03% | 3.92% | 0.53% | -6.76% | -15.32% | -1.07% | -32.49% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2018 | 1.6758 | 0.00% | -- | -0.50% | -8.19% | -16.12% | -2.08% | -33.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1692 | 1.6430 | 0.07% | -- | -5.94% | -9.07% | -20.45% | -4.73% | -33.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1684 | 1.6421 | 0.00% | -2.00% | -6.00% | -9.15% | -19.78% | -4.80% | -32.99% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2079 | 1.6819 | 0.00% | 1.49% | 0.17% | -4.40% | -17.37% | -1.58% | -32.37% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1922 | 1.6661 | 1.09% | 1.68% | -1.45% | -5.10% | -18.44% | -2.86% | -33.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1793 | 1.6531 | 0.26% | -1.55% | -2.52% | -5.96% | -19.33% | -3.91% | -34.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1762 | 1.6500 | -1.18% | -1.31% | -2.78% | -7.01% | -19.54% | -4.16% | -34.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1902 | 1.6641 | 0.02% | -0.24% | -1.05% | -6.45% | -17.99% | -3.02% | -32.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1900 | 1.6639 | 1.49% | -0.61% | -0.80% | -8.41% | -17.47% | -3.04% | -33.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1725 | 1.6463 | -2.12% | -1.49% | -2.58% | -10.33% | -18.80% | -4.47% | -33.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1979 | 1.6718 | 0.51% | 0.11% | -0.47% | -8.09% | -17.03% | -2.40% | -32.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1918 | 1.6657 | -0.11% | -0.22% | -0.98% | -9.52% | -16.24% | -2.89% | -32.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1931 | 1.6670 | -0.35% | -1.22% | -3.03% | -10.38% | -15.08% | -2.79% | -34.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1973 | 1.6712 | 0.60% | -1.33% | -2.52% | -9.30% | -14.59% | -2.44% | -32.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1902 | 1.6641 | -0.53% | -2.76% | -2.52% | -9.46% | -15.16% | -3.02% | -33.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1966 | 1.6705 | 0.18% | -2.50% | -2.00% | -9.57% | -14.54% | -2.50% | -32.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1944 | 1.6683 | -1.11% | -3.91% | -2.18% | -9.86% | -14.10% | -2.68% | -32.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2078 | 1.6818 | -0.46% | -2.83% | -0.90% | -8.85% | -12.83% | -1.59% | -30.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2134 | 1.6874 | -0.87% | -2.00% | -2.24% | -8.43% | -10.65% | -1.13% | -28.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2240 | 1.6981 | -0.27% | 1.12% | -2.07% | -7.63% | -9.85% | -0.27% | -27.74% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2273 | 1.7014 | -1.26% | 1.77% | -1.81% | -7.38% | -9.10% | 0.00% | -27.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2430 | 1.7172 | 0.39% | 2.74% | -0.85% | -6.20% | -7.71% | -8.45% | -24.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2382 | 1.7124 | 2.30% | 2.63% | -1.97% | -6.56% | -8.37% | -8.80% | -25.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2104 | 1.6844 | 0.37% | 1.41% | -3.91% | -8.97% | -10.80% | -10.85% | -26.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2059 | 1.6799 | -0.48% | 0.26% | -5.03% | -9.06% | -10.22% | -11.18% | -26.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2117 | 1.6857 | 0.16% | 1.01% | -4.58% | -9.28% | -9.47% | -10.75% | -26.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2098 | 1.6838 | 0.27% | 0.52% | -4.94% | -10.03% | -9.76% | -10.89% | -25.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2065 | 1.6805 | 1.08% | 0.03% | -6.15% | -8.59% | -9.92% | -11.14% | -26.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1936 | 1.6675 | -0.76% | -1.46% | -6.98% | -10.37% | -10.84% | -12.09% | -26.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2028 | 1.6768 | 0.27% | -2.24% | -6.10% | -10.02% | -11.57% | -11.41% | -26.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1996 | 1.6735 | -0.33% | -2.34% | -6.35% | -10.47% | -12.91% | -11.64% | -26.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2036 | 1.6776 | -0.21% | -1.43% | -7.12% | -9.65% | -12.66% | -11.35% | -25.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2061 | 1.6801 | -0.43% | -0.83% | -6.22% | -10.01% | -12.33% | -11.17% | -24.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2113 | 1.6853 | -1.55% | -0.91% | -5.93% | -9.73% | -11.80% | -10.78% | -24.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2304 | 1.7045 | 0.17% | 0.95% | -4.63% | -8.85% | -10.73% | -9.38% | -22.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2283 | 1.7024 | 0.60% | -1.04% | -4.80% | -9.12% | -11.69% | -9.53% | -22.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2210 | 1.6951 | 0.39% | -2.31% | -6.11% | -9.16% | -11.28% | -10.07% | -25.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2162 | 1.6903 | -0.51% | -3.11% | -6.61% | -10.09% | -11.62% | -10.42% | -25.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2224 | 1.6965 | 0.30% | -2.49% | -6.62% | -10.89% | -11.25% | -9.97% | -25.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2188 | 1.6929 | -1.80% | -3.51% | -5.67% | -11.37% | -11.05% | -10.23% | -26.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2412 | 1.7154 | -0.70% | -1.46% | -3.93% | -10.25% | -7.95% | -8.58% | -24.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2499 | 1.7242 | -0.43% | -1.57% | -2.79% | -8.32% | -7.85% | -7.94% | -24.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2553 | 1.7296 | 0.14% | -1.81% | -2.81% | -7.77% | -6.40% | -7.54% | -22.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2536 | 1.7279 | -0.75% | -1.50% | -2.14% | -7.70% | -6.42% | -7.67% | -23.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2631 | 1.7375 | 0.28% | -1.75% | -1.40% | -6.03% | -2.96% | -6.97% | -22.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2596 | 1.7339 | -0.80% | -1.84% | -1.67% | -5.04% | -4.39% | -7.23% | -22.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2698 | 1.7442 | -0.68% | -0.87% | 1.07% | -4.48% | -3.19% | -6.47% | -21.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2785 | 1.7530 | 0.46% | -0.37% | 1.95% | -3.07% | -2.92% | -5.83% | -21.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2727 | 1.7471 | -1.00% | -1.78% | 0.62% | -5.02% | -3.31% | -6.26% | -20.75% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2856 | 1.7601 | 0.19% | -0.04% | 1.64% | -3.54% | -2.45% | -5.31% | -19.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2832 | 1.7577 | 0.18% | -0.35% | 1.45% | -4.84% | -3.40% | -5.49% | -20.09% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2809 | 1.7554 | -0.19% | -0.72% | -2.03% | -6.11% | -3.84% | -5.66% | -19.40% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2833 | 1.7578 | -0.96% | -1.24% | -1.54% | -5.56% | -4.20% | -5.48% | -19.19% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2958 | 1.7704 | 0.75% | -0.36% | -1.62% | -5.33% | -3.98% | -4.56% | -17.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2861 | 1.7606 | -0.12% | -1.24% | -2.36% | -6.22% | -2.93% | -5.27% | -18.28% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2877 | 1.7622 | -0.19% | -1.63% | -2.24% | -6.74% | -2.62% | -5.16% | -18.17% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2902 | 1.7647 | -0.71% | -0.14% | -1.86% | -8.44% | 0.32% | -4.97% | -19.38% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2994 | 1.7740 | -0.08% | 1.44% | -1.80% | -7.71% | 0.04% | -4.29% | -19.16% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3005 | 1.7751 | -0.14% | 1.14% | -1.86% | -7.69% | -0.86% | -4.21% | -17.72% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3023 | 1.7769 | -0.51% | 1.26% | -1.72% | -7.74% | -1.30% | -4.08% | -17.60% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3090 | 1.7837 | 1.32% | 1.35% | -1.22% | -7.93% | -0.47% | -3.59% | -17.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2920 | 1.7666 | 0.86% | 0.86% | -2.50% | -8.83% | 1.34% | -4.84% | -16.20% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2810 | 1.7555 | -0.37% | 1.39% | -3.33% | -8.97% | -0.40% | -5.65% | -16.01% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2858 | 1.7603 | -0.02% | 1.93% | -2.97% | -9.19% | 1.07% | -5.30% | -15.22% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2861 | 1.7606 | -0.43% | 2.37% | -2.94% | -9.47% | 4.68% | -5.27% | -15.20% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2916 | 1.7661 | 0.83% | 3.00% | -2.53% | -8.68% | 4.27% | -4.87% | -14.84% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2810 | 1.7555 | 1.39% | 1.27% | -3.66% | -7.60% | 0.68% | -5.65% | -15.56% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2635 | 1.7379 | 0.17% | -0.69% | -4.72% | -9.00% | -1.32% | -6.94% | -16.85% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2614 | 1.7358 | 0.41% | -2.92% | -5.56% | -9.30% | -0.83% | -7.09% | -17.58% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2563 | 1.7306 | 0.18% | -3.92% | -6.57% | -7.23% | -1.48% | -7.47% | -17.92% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2540 | 1.7283 | -0.86% | -3.79% | -6.74% | -7.91% | -4.44% | -7.64% | -18.07% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2649 | 1.7393 | -0.58% | -3.97% | -5.02% | -7.11% | -3.98% | -6.84% | -17.77% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2723 | 1.7467 | -2.08% | -4.43% | -4.82% | -7.06% | -4.02% | -6.29% | -16.78% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2993 | 1.7739 | -0.63% | -1.58% | -3.03% | -5.15% | -3.46% | -4.30% | -15.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3075 | 1.7822 | 0.31% | -0.54% | -1.85% | -4.78% | -3.07% | -3.70% | -14.81% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3034 | 1.7780 | -1.05% | -1.50% | -2.15% | -5.76% | -3.27% | -4.00% | -15.08% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3172 | 1.7919 | -1.06% | -0.60% | -1.84% | -4.68% | 0.14% | -2.98% | -14.35% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3313 | 1.8061 | 0.85% | 0.47% | -1.37% | -2.35% | 0.23% | -1.94% | -13.17% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3201 | 1.7948 | 0.42% | -0.38% | -2.33% | -3.50% | 0.73% | -2.77% | -11.34% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3146 | 1.7893 | -0.65% | -0.79% | -2.19% | -3.33% | 0.65% | -3.17% | -11.71% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3232 | 1.7980 | -0.14% | -0.14% | -1.55% | -2.07% | -0.67% | -2.54% | -11.13% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3251 | 1.7999 | -0.35% | 0.39% | -1.41% | -2.42% | -0.94% | -2.40% | -9.80% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3297 | 1.8045 | 0.27% | -0.15% | 0.25% | -2.11% | -2.26% | -2.06% | -8.91% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3261 | 1.8009 | -0.72% | -0.80% | -0.02% | -1.51% | -1.27% | -2.33% | -9.16% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3357 | 1.8105 | -0.67% | -0.31% | 0.70% | -1.81% | -0.88% | -1.62% | -8.50% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3447 | 1.8196 | 1.88% | 0.95% | 0.35% | -1.15% | -0.51% | -0.96% | -9.06% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3199 | 1.7946 | -0.89% | -1.52% | -0.97% | -2.97% | -3.27% | -2.78% | -11.53% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3317 | 1.8065 | -0.38% | -0.76% | -1.24% | -3.39% | -3.28% | -1.92% | -11.65% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3368 | 1.8116 | -0.23% | -0.96% | -0.86% | -3.00% | -2.83% | -1.54% | -11.31% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3399 | 1.8148 | 0.59% | -0.87% | -0.63% | -3.67% | -2.66% | -1.31% | -11.11% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3321 | 1.8069 | -0.61% | -0.89% | -2.67% | -3.32% | -5.20% | -1.89% | -10.45% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3403 | 1.8152 | -0.12% | -0.92% | -2.27% | -0.99% | -5.46% | -1.28% | -9.25% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3419 | 1.8168 | -0.59% | -2.18% | -2.81% | -0.73% | -6.40% | -1.16% | -8.61% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3498 | 1.8247 | -0.13% | -1.84% | -2.24% | 0.36% | -5.49% | -0.58% | -8.08% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3516 | 1.8265 | 0.56% | -2.26% | -2.11% | 0.66% | -5.36% | -0.45% | -7.95% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3441 | 1.8190 | -0.64% | -1.42% | -4.60% | 0.55% | -4.54% | -1.00% | -9.21% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3527 | 1.8276 | -1.39% | -0.17% | -4.17% | 1.91% | -4.45% | -0.37% | -8.02% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3718 | 1.8469 | -0.24% | 0.79% | -3.52% | 2.80% | -2.98% | 1.04% | -8.17% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3751 | 1.8502 | -0.56% | 1.24% | -3.28% | 2.29% | -2.07% | 1.28% | -7.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3829 | 1.8580 | 1.43% | 2.89% | -2.74% | 2.35% | -1.77% | 1.86% | -7.43% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3634 | 1.8384 | 0.62% | 2.79% | -3.71% | 2.57% | -3.59% | 0.42% | -9.87% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3550 | 1.8300 | -0.44% | 1.93% | -4.62% | 2.49% | -5.00% | -0.20% | -9.91% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3610 | 1.8360 | 0.21% | 3.18% | -3.77% | 1.81% | -4.50% | 0.24% | -9.93% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3582 | 1.8332 | 1.05% | 1.36% | -3.97% | 1.85% | -5.15% | 0.04% | -10.12% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3441 | 1.8190 | 1.33% | 0.85% | -4.96% | 0.28% | -6.47% | -1.00% | -11.05% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3264 | 1.8012 | -0.22% | -1.63% | -4.63% | -1.26% | -7.95% | -2.31% | -10.65% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3293 | 1.8041 | 0.78% | -2.56% | -1.84% | -1.43% | -7.12% | -2.09% | -10.07% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3190 | 1.7937 | -1.57% | -2.94% | -3.14% | -3.31% | -9.55% | -2.85% | -9.15% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3400 | 1.8149 | 0.54% | -2.10% | -1.59% | -2.95% | -8.48% | -1.30% | -7.70% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3328 | 1.8076 | -1.16% | -2.81% | -2.12% | -2.81% | -8.27% | -1.83% | -8.20% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3484 | 1.8233 | -1.16% | -2.34% | -1.56% | -1.78% | -7.79% | -0.68% | -8.27% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3642 | 1.8392 | 0.39% | -3.19% | -0.66% | -0.97% | -7.47% | 0.48% | -7.14% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3589 | 1.8339 | -0.72% | -3.48% | -1.74% | -1.78% | -6.99% | 0.09% | -5.37% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3687 | 1.8437 | -0.20% | -2.85% | -1.03% | -1.47% | -6.54% | 0.81% | -4.69% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3714 | 1.8465 | -0.67% | -2.85% | -0.84% | 0.15% | -6.17% | 1.01% | -4.50% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3807 | 1.8558 | -2.02% | -2.89% | 0.93% | -0.45% | -5.55% | 1.69% | -2.86% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4091 | 1.8844 | 0.09% | -0.57% | 3.62% | 1.51% | -1.79% | 3.79% | -1.30% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4079 | 1.8832 | -0.07% | 0.05% | 4.20% | 1.25% | -2.92% | 3.70% | -0.54% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4089 | 1.8842 | -0.19% | -0.49% | 4.27% | 0.38% | -2.46% | 3.77% | -0.47% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4116 | 1.8869 | -0.72% | -0.63% | 4.47% | 1.28% | -2.55% | 3.97% | -0.28% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4218 | 1.8972 | 0.32% | 0.53% | 3.40% | 1.49% | -0.55% | 4.72% | -0.98% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4172 | 1.8926 | 0.71% | 2.23% | 3.21% | 0.83% | -0.04% | 4.38% | -0.71% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4072 | 1.8825 | -0.61% | 1.35% | 3.61% | 0.11% | -1.72% | 3.65% | -0.43% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4159 | 1.8913 | -0.33% | 1.80% | 4.25% | 0.73% | -2.89% | 4.29% | 0.18% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4206 | 1.8960 | 0.45% | 4.90% | 4.59% | 1.07% | -2.12% | 4.63% | 0.52% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4143 | 1.8896 | 2.02% | 3.86% | 4.15% | 0.62% | -3.61% | 4.17% | 1.70% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3863 | 1.8615 | -0.16% | 1.81% | 2.05% | -0.55% | -5.55% | 2.11% | 0.62% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3885 | 1.8637 | -0.17% | 1.43% | 3.13% | 0.37% | -5.94% | 2.27% | 0.97% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3908 | 1.8660 | 2.70% | 1.53% | 2.24% | 0.82% | -5.18% | 2.44% | 1.13% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3542 | 1.8292 | -0.55% | -1.38% | -0.45% | -2.65% | -8.22% | -0.26% | -1.53% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3617 | 1.8367 | 0.00% | -1.54% | 0.10% | -3.26% | -7.62% | 0.29% | -4.25% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3617 | 1.8367 | -0.53% | -1.46% | -1.21% | -4.96% | -8.51% | 0.29% | -4.19% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3689 | 1.8439 | -0.07% | 0.40% | -0.67% | -4.89% | -7.86% | 0.82% | -1.16% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3698 | 1.8449 | -0.25% | 0.13% | -1.52% | -5.62% | -8.55% | 0.89% | -1.09% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3732 | 1.8483 | -0.71% | 0.98% | -1.28% | -5.20% | -7.32% | 1.14% | -0.84% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3830 | 1.8581 | 0.08% | 2.35% | 2.16% | -3.37% | -8.02% | 1.86% | -3.77% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3819 | 1.8570 | 1.36% | 1.72% | 2.23% | -2.84% | -7.98% | 1.78% | -4.59% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3634 | 1.8384 | -0.34% | -0.34% | 1.38% | -4.87% | -8.87% | 0.42% | -4.41% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3680 | 1.8430 | 0.60% | -0.52% | 1.88% | -4.56% | -9.30% | 0.76% | -4.09% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3599 | 1.8349 | 0.64% | -0.96% | 1.27% | -5.17% | -11.30% | 0.16% | -4.66% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3512 | 1.8261 | -0.54% | -0.52% | 1.80% | -5.75% | -12.16% | -0.48% | -4.92% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3585 | 1.8335 | -0.70% | 0.55% | 1.80% | -4.43% | -11.19% | 0.06% | -3.99% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3681 | 1.8431 | -0.51% | 0.74% | 1.77% | -3.87% | -11.89% | 0.77% | 2.11% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3751 | 1.8502 | 0.15% | 1.23% | 1.78% | -3.38% | -11.42% | 1.28% | 2.63% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3731 | 1.8482 | 1.10% | 1.98% | 1.63% | -3.49% | -11.01% | 1.13% | 2.49% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3582 | 1.8332 | 0.53% | -0.15% | 1.60% | -3.52% | -12.23% | 0.04% | 8.04% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3511 | 1.8260 | -0.51% | -0.68% | 1.32% | -3.29% | -11.36% | -0.49% | 8.51% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3580 | 1.8330 | -0.03% | -0.17% | 1.31% | -2.61% | -12.16% | 0.02% | 8.38% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3584 | 1.8334 | 0.89% | -1.45% | 1.34% | -3.03% | -11.27% | 0.05% | 8.41% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3464 | 1.8213 | -1.02% | -2.31% | 0.45% | -4.15% | -11.36% | -0.83% | 7.45% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3603 | 1.8353 | -1.31% | 0.49% | -0.80% | -2.32% | -8.86% | 0.19% | 9.60% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3784 | 1.8535 | 0.01% | 1.98% | 0.52% | 0.12% | -7.66% | 1.52% | 11.06% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3782 | 1.8533 | -0.92% | 2.48% | 0.50% | -0.43% | -7.19% | 1.51% | 11.05% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3910 | 1.8662 | 0.96% | 3.59% | 0.54% | 0.99% | -4.82% | 2.45% | 14.34% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3778 | 1.8529 | 1.78% | 3.07% | -0.81% | -1.26% | -6.16% | 1.48% | 14.72% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3537 | 1.8287 | 0.15% | 1.99% | -1.15% | -2.93% | -6.72% | -0.29% | 11.29% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3517 | 1.8266 | 0.51% | 1.29% | -1.29% | -3.56% | -6.46% | -0.44% | 11.12% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3449 | 1.8198 | 0.16% | 0.04% | -1.79% | -3.15% | -8.02% | -0.94% | 10.56% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3428 | 1.8177 | 0.45% | -0.61% | -3.43% | -4.37% | -7.01% | -1.10% | 9.06% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3368 | 1.8116 | 0.72% | 0.56% | -4.76% | -5.00% | -8.16% | -1.54% | 9.14% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3273 | 1.8021 | -0.54% | 0.39% | -4.77% | -6.08% | -7.88% | -2.24% | 9.05% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3345 | 1.8093 | -0.73% | -0.17% | -4.25% | -6.86% | -6.96% | -1.71% | 9.64% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3443 | 1.8192 | -0.50% | 0.81% | -3.55% | -6.61% | -4.78% | -0.99% | 10.44% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3511 | 1.8260 | 1.64% | 0.80% | -3.88% | -5.93% | -4.30% | -0.49% | 11.69% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3293 | 1.8041 | 0.54% | -1.04% | -5.43% | -7.70% | -5.92% | -2.09% | 10.50% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3221 | 1.7968 | -1.10% | -1.97% | -5.94% | -6.89% | -6.57% | -2.62% | 12.52% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3368 | 1.8116 | 0.25% | -2.01% | -4.89% | -5.86% | -4.21% | -1.54% | 13.77% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3335 | 1.8083 | -0.51% | -3.43% | -5.13% | -6.09% | -3.80% | -1.78% | 13.49% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3404 | 1.8153 | -0.22% | -2.25% | -3.11% | -5.48% | -2.90% | -1.27% | 14.10% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3433 | 1.8182 | -0.39% | -2.15% | -2.62% | -5.27% | -2.55% | -1.06% | 15.36% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3486 | 1.8235 | -1.14% | -2.11% | -3.05% | -4.90% | -1.81% | -0.67% | 16.15% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3642 | 1.8392 | -1.20% | -1.40% | -3.08% | -4.83% | -2.56% | 0.48% | 17.49% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3808 | 1.8559 | 0.69% | -0.60% | -1.90% | -3.74% | -2.27% | 1.70% | 18.92% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3713 | 1.8464 | -0.11% | 0.14% | -4.72% | -2.86% | -1.02% | 1.00% | 14.83% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3728 | 1.8479 | -0.35% | -1.02% | -5.42% | -2.76% | -0.97% | 1.11% | 15.74% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3776 | 1.8527 | -0.43% | -0.76% | -4.89% | -2.42% | -1.04% | 1.47% | 16.64% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3835 | 1.8586 | -0.40% | -0.50% | -3.33% | -3.46% | 0.58% | 1.90% | 17.14% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3891 | 1.8643 | 1.44% | -1.03% | -2.94% | -3.62% | 0.23% | 2.31% | 17.61% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3694 | 1.8445 | -1.26% | -1.75% | -4.45% | -4.66% | -0.44% | 0.86% | 14.50% | 开放申购 | 开放赎回 |
|