|
| 南方希元可转债(005461)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 | | 2024-05-07 | 1.4051 | 1.4051 | -0.23% | 1.36% | -- | 10.46% | -7.92% | 2.88% | -8.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4083 | 1.4083 | 1.59% | 1.88% | -- | 12.30% | -7.71% | 3.11% | -9.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3862 | 1.3862 | 0.28% | -- | 4.77% | -- | -10.43% | 1.49% | -11.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3823 | 1.3823 | 0.00% | 2.84% | 4.47% | 10.94% | -10.69% | 1.21% | -11.55% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3518 | 1.3518 | 0.00% | -- | 1.57% | 6.83% | -10.44% | -1.03% | -12.45% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3441 | 1.3441 | 0.00% | -- | -- | 10.37% | -12.86% | -1.59% | -12.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3355 | 1.3355 | 0.00% | 0.17% | 0.54% | 3.20% | -14.89% | -2.22% | -11.04% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3393 | 1.3393 | 0.74% | -- | -- | 2.71% | -13.34% | -1.94% | -12.17% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3294 | 1.3294 | -0.29% | -- | 0.20% | 2.78% | -14.43% | -2.67% | -12.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3332 | 1.3332 | 0.54% | -0.02% | 0.49% | 2.33% | -14.72% | -2.39% | -12.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3260 | 1.3260 | 0.00% | -0.97% | -0.05% | 1.95% | -15.18% | -2.91% | -13.67% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3335 | 1.3335 | -0.41% | 0.68% | 0.54% | -2.36% | -13.01% | -2.36% | -13.61% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3390 | 1.3390 | 1.20% | 0.61% | 0.95% | -2.17% | -12.65% | -1.96% | -12.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3231 | 1.3231 | 0.56% | -- | -- | -3.33% | -12.80% | -3.13% | -13.29% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3157 | 1.3157 | 0.74% | -- | 1.49% | -2.74% | -13.57% | -3.67% | -13.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3060 | 1.3060 | -1.40% | -- | -1.58% | -2.18% | -14.50% | -4.38% | -14.10% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3245 | 1.3245 | -0.48% | -0.99% | 1.23% | 0.05% | -13.67% | -3.02% | -12.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3309 | 1.3309 | 0.00% | -0.80% | -- | -0.36% | -13.25% | -2.56% | -10.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3378 | 1.3378 | -0.28% | 0.85% | 3.93% | -0.22% | -11.81% | -2.05% | -12.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3416 | 1.3416 | 1.00% | -- | -- | -0.26% | -11.56% | -1.77% | -13.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3283 | 1.3283 | 0.00% | 0.12% | -- | -2.01% | -12.61% | -2.75% | -12.23% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3264 | 1.3264 | -0.01% | -- | -- | -3.10% | -12.55% | -2.88% | -14.32% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3265 | 1.3265 | 0.00% | 0.05% | -- | -3.86% | -11.18% | -2.88% | -14.31% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3267 | 1.3267 | 0.50% | 0.02% | -- | -2.86% | -12.25% | -2.86% | -11.84% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3201 | 1.3201 | 0.00% | -- | 3.78% | -2.72% | -12.92% | -3.35% | -15.13% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3259 | 1.3259 | 0.03% | -0.08% | 10.34% | -2.09% | -13.90% | -2.92% | -14.76% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3255 | 1.3255 | -0.07% | 1.31% | -- | -3.28% | -13.92% | -2.95% | -15.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3264 | 1.3264 | 0.00% | -- | 8.85% | -3.29% | -13.73% | -2.88% | -17.48% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2964 | 1.2964 | -2.31% | -0.73% | 2.48% | -5.89% | -14.50% | -5.08% | -17.32% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3270 | 1.3270 | 1.42% | -- | 4.90% | -3.47% | -12.00% | -2.84% | -15.37% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3084 | 1.3084 | 0.00% | 1.65% | 3.43% | -4.61% | -14.02% | -4.20% | -16.56% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3129 | 1.3129 | 0.54% | -- | 7.81% | -4.89% | -14.14% | -3.87% | -20.83% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3059 | 1.3059 | 0.00% | -- | 3.45% | -6.74% | -14.78% | -4.39% | -21.94% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2872 | 1.2872 | 0.00% | -- | 1.96% | -8.13% | -13.72% | -5.75% | -23.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2720 | 1.2720 | 1.44% | -- | -4.09% | -9.65% | -16.87% | -6.87% | -19.17% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2540 | 1.2540 | 4.36% | -- | -5.45% | -10.85% | -17.91% | -8.19% | -20.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2016 | 1.2016 | 0.00% | -3.56% | -9.40% | -13.93% | -22.41% | -12.02% | -23.64% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2186 | 1.2186 | 0.00% | -3.70% | -10.97% | -12.23% | -21.50% | -10.78% | -25.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2460 | 1.2460 | -1.50% | 2.32% | -8.96% | -11.06% | -18.74% | -8.77% | -22.23% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2650 | 1.2650 | -0.03% | 0.21% | -4.45% | -8.47% | -17.50% | -7.38% | -25.70% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2654 | 1.2654 | 0.00% | -0.06% | -5.26% | -7.86% | -17.47% | -7.35% | -27.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2272 | 1.2272 | 0.77% | -5.17% | -8.08% | -8.74% | -19.96% | -10.15% | -29.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2178 | 1.2178 | -3.53% | -6.44% | -8.79% | -11.28% | -20.58% | -10.84% | -29.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2624 | 1.2624 | -0.30% | -3.49% | -5.85% | -9.09% | -16.96% | -7.57% | -24.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2662 | 1.2662 | -0.18% | -2.90% | -5.87% | -10.15% | -15.98% | -7.29% | -25.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2685 | 1.2685 | -1.98% | -1.93% | -6.43% | -11.32% | -15.22% | -7.12% | -24.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2941 | 1.2941 | -0.58% | -0.68% | -4.54% | -9.63% | -12.76% | -5.25% | -23.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3016 | 1.3016 | -0.49% | 0.08% | -3.98% | -10.02% | -11.08% | -4.70% | -22.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3080 | 1.3080 | 0.31% | -1.38% | -5.20% | -9.99% | -10.56% | -4.23% | -23.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3040 | 1.3040 | 0.82% | -2.64% | -5.42% | -10.13% | -10.58% | -4.52% | -22.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2934 | 1.2934 | -0.73% | -3.96% | -5.29% | -11.19% | -11.51% | -5.30% | -23.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3029 | 1.3029 | 0.18% | -4.61% | -4.60% | -11.00% | -11.20% | -4.61% | -22.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3006 | 1.3006 | -1.94% | -4.98% | -4.77% | -11.25% | -11.01% | -4.77% | -22.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3263 | 1.3263 | -0.97% | -3.10% | -2.06% | -9.49% | -9.19% | -2.89% | -21.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3393 | 1.3393 | -0.55% | -1.00% | -2.27% | -8.61% | -6.88% | -1.94% | -19.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3467 | 1.3467 | -1.40% | 0.87% | -1.81% | -8.10% | -6.01% | -1.40% | -16.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3658 | 1.3658 | -0.21% | 3.16% | -0.42% | -6.80% | -3.18% | 0.00% | -15.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3687 | 1.3687 | 1.18% | 2.52% | -0.16% | -6.60% | -2.68% | -4.47% | -11.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3528 | 1.3528 | 1.33% | 1.17% | -1.80% | -7.68% | -4.03% | -5.58% | -14.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3351 | 1.3351 | 0.85% | 0.30% | -2.88% | -8.47% | -5.86% | -6.82% | -15.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3239 | 1.3239 | -0.88% | -1.26% | -3.48% | -9.01% | -4.78% | -7.60% | -15.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3357 | 1.3357 | 0.04% | -0.70% | -2.62% | -7.94% | -1.81% | -6.78% | -15.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3351 | 1.3351 | -0.16% | -1.51% | -3.28% | -8.20% | -1.51% | -6.82% | -12.78% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3372 | 1.3372 | 0.46% | -2.04% | -4.51% | -6.82% | -2.20% | -6.67% | -13.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3311 | 1.3311 | -0.72% | -2.76% | -5.38% | -7.78% | -2.92% | -7.10% | -12.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3408 | 1.3408 | -0.32% | -2.83% | -4.30% | -7.50% | -3.48% | -6.42% | -11.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3451 | 1.3451 | -0.77% | -2.44% | -4.00% | -7.61% | -4.81% | -6.12% | -11.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3556 | 1.3556 | -0.70% | -0.74% | -4.28% | -6.95% | -5.36% | -5.39% | -8.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3651 | 1.3651 | -0.28% | 0.60% | -2.96% | -6.22% | -4.68% | -4.73% | -8.24% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3689 | 1.3689 | -0.79% | 1.03% | -2.53% | -6.21% | -5.03% | -4.46% | -7.05% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3798 | 1.3798 | 0.08% | 1.89% | -1.67% | -6.28% | -5.97% | -3.70% | -6.31% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3787 | 1.3787 | 0.95% | 0.61% | -1.75% | -6.42% | -6.08% | -3.78% | -6.39% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3657 | 1.3657 | 0.64% | -0.42% | -2.85% | -6.70% | -7.00% | -4.68% | -9.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3570 | 1.3570 | 0.15% | -0.72% | -3.62% | -7.51% | -8.45% | -5.29% | -9.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3549 | 1.3549 | 0.05% | -1.17% | -3.68% | -9.43% | -9.38% | -5.44% | -9.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3542 | 1.3542 | -1.18% | -1.70% | -3.00% | -9.57% | -9.35% | -5.49% | -9.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3704 | 1.3704 | -0.08% | -0.31% | -1.84% | -8.77% | -7.22% | -4.36% | -8.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3715 | 1.3715 | 0.34% | -0.01% | -1.22% | -8.22% | -7.46% | -4.28% | -8.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3669 | 1.3669 | -0.29% | -1.19% | -2.81% | -8.39% | -6.46% | -4.60% | -7.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3709 | 1.3709 | -0.49% | -0.69% | -2.15% | -7.57% | -6.12% | -4.32% | -6.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3776 | 1.3776 | 0.21% | -1.62% | -1.67% | -5.35% | -4.05% | -3.85% | -6.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3747 | 1.3747 | 0.22% | -2.28% | -1.88% | -5.33% | -5.08% | -4.05% | -6.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3717 | 1.3717 | -0.84% | -2.10% | 0.00% | -6.62% | -5.66% | -4.26% | -7.79% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3833 | 1.3833 | 0.21% | -1.50% | 2.87% | -5.53% | -4.33% | -3.45% | -6.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3804 | 1.3804 | -1.42% | -2.53% | 0.57% | -7.06% | -4.35% | -3.66% | -5.83% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4003 | 1.4003 | -0.46% | -0.45% | 2.02% | -5.40% | -3.83% | -2.27% | -4.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4068 | 1.4068 | 0.41% | 0.17% | 2.49% | -5.58% | -3.19% | -1.81% | -4.03% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4011 | 1.4011 | -0.23% | -0.15% | -2.06% | -6.77% | -4.59% | -2.21% | -3.53% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4043 | 1.4043 | -0.84% | 0.00% | -1.93% | -5.82% | -5.13% | -1.99% | -4.60% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4162 | 1.4162 | 0.68% | 0.74% | -2.09% | -6.03% | -6.23% | -1.16% | -3.26% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4067 | 1.4067 | 0.16% | -0.09% | -2.75% | -7.23% | -5.63% | -1.82% | -3.91% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4044 | 1.4044 | 0.09% | -0.16% | -2.91% | -7.43% | -7.30% | -1.98% | -4.06% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4032 | 1.4032 | -0.08% | 0.51% | -3.65% | -8.28% | -5.96% | -2.07% | -5.53% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4043 | 1.4043 | -0.11% | 1.60% | -4.08% | -8.16% | -6.88% | -1.99% | -6.62% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4058 | 1.4058 | -0.15% | 1.25% | -4.07% | -8.61% | -7.21% | -1.88% | -5.09% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4079 | 1.4079 | 0.09% | 0.76% | -3.92% | -8.71% | -7.67% | -1.74% | -4.95% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4066 | 1.4066 | 0.75% | 0.01% | -4.01% | -9.36% | -8.68% | -1.83% | -5.04% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3961 | 1.3961 | 1.01% | -0.35% | -4.73% | -9.58% | -7.25% | -2.56% | -4.23% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3822 | 1.3822 | -0.45% | 0.01% | -5.68% | -10.11% | -8.48% | -3.53% | -4.41% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3884 | 1.3884 | -0.64% | 1.10% | -5.25% | -9.63% | -6.56% | -3.10% | -3.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3973 | 1.3973 | -0.65% | 1.87% | -4.65% | -9.50% | -4.42% | -2.48% | -2.74% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4064 | 1.4064 | 0.39% | 4.59% | -4.03% | -8.65% | -4.78% | -1.84% | -2.11% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4010 | 1.4010 | 1.37% | 2.07% | -3.95% | -7.99% | -7.09% | -2.22% | -2.35% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3820 | 1.3820 | 0.63% | -0.48% | -5.02% | -9.77% | -9.27% | -3.55% | -2.22% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3733 | 1.3733 | 0.12% | -2.55% | -5.35% | -10.68% | -8.23% | -4.15% | -2.05% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3717 | 1.3717 | 2.01% | -4.11% | -5.69% | -9.46% | -8.78% | -4.26% | -2.16% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3447 | 1.3447 | -2.03% | -6.10% | -7.54% | -11.49% | -11.66% | -6.15% | -4.09% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3726 | 1.3726 | -1.15% | -5.11% | -4.91% | -9.67% | -10.07% | -4.20% | -4.33% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3886 | 1.3886 | -1.47% | -4.45% | -4.20% | -9.43% | -9.83% | -3.08% | -2.07% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4093 | 1.4093 | -1.48% | -2.87% | -3.20% | -8.02% | -9.67% | -1.64% | -1.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4305 | 1.4305 | -0.10% | -1.77% | -1.81% | -6.81% | -8.47% | -0.16% | -0.18% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4320 | 1.4320 | -1.00% | -2.19% | -1.70% | -7.23% | -8.46% | -0.06% | -0.08% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4465 | 1.4465 | -0.46% | -1.29% | -0.90% | -5.98% | -5.65% | 0.96% | -0.80% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4532 | 1.4532 | 0.15% | -0.83% | -1.30% | -4.39% | -4.61% | 1.42% | 0.48% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4510 | 1.4510 | -0.36% | -0.98% | -1.51% | -5.26% | -2.20% | 1.27% | 2.49% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4563 | 1.4563 | -0.53% | -0.62% | -0.51% | -4.16% | -0.44% | 1.64% | 2.86% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4640 | 1.4640 | -0.10% | -0.10% | 0.02% | -4.17% | -2.35% | 2.18% | 3.40% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4654 | 1.4654 | 0.47% | 2.12% | 0.68% | -4.15% | -3.51% | 2.28% | 9.87% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4586 | 1.4586 | 0.25% | 1.05% | 0.45% | -4.74% | -6.07% | 1.80% | 9.20% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4550 | 1.4550 | 0.28% | 0.38% | 0.20% | -3.98% | -5.19% | 1.55% | 8.93% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4509 | 1.4509 | -0.24% | -0.34% | -0.08% | -5.77% | -5.99% | 1.26% | 8.62% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4544 | 1.4544 | 1.35% | -0.16% | -2.07% | -5.55% | -6.74% | 1.51% | 6.54% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4350 | 1.4350 | -0.58% | -1.42% | -3.05% | -6.81% | -8.28% | 0.15% | 3.79% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4434 | 1.4434 | -0.42% | -1.11% | -3.12% | -7.54% | -7.70% | 0.74% | 4.34% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4495 | 1.4495 | -0.44% | -1.55% | -2.71% | -6.85% | -6.36% | 1.17% | 4.79% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4559 | 1.4559 | -0.06% | -1.18% | -2.28% | -6.45% | -7.05% | 1.61% | 5.25% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4568 | 1.4568 | 0.08% | -0.47% | -3.33% | -5.68% | -8.53% | 1.68% | 5.85% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4556 | 1.4556 | -0.27% | -0.79% | -4.00% | -5.62% | -10.23% | 1.59% | 6.15% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4596 | 1.4596 | -0.86% | -2.43% | -3.80% | -4.90% | -10.78% | 1.87% | 7.89% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4723 | 1.4723 | -0.07% | -1.68% | -2.96% | -3.60% | -9.95% | 2.76% | 8.83% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4733 | 1.4733 | 0.66% | -1.92% | -2.89% | -3.36% | -9.88% | 2.83% | 8.90% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4637 | 1.4637 | -0.24% | -2.05% | -4.85% | -3.01% | -10.21% | 2.16% | 4.85% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4672 | 1.4672 | -1.92% | -1.57% | -4.86% | -2.65% | -10.99% | 2.40% | 4.43% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4959 | 1.4959 | -0.11% | 0.25% | -3.60% | -0.77% | -8.49% | 4.40% | 3.66% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4975 | 1.4975 | -0.31% | 0.96% | -3.50% | -1.81% | -6.74% | 4.52% | 3.77% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5021 | 1.5021 | 0.52% | 3.20% | -3.20% | -1.91% | -6.11% | 4.84% | 4.09% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4944 | 1.4944 | 0.25% | 2.91% | -2.73% | -1.63% | -5.41% | 4.30% | 2.50% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4906 | 1.4906 | -0.10% | 1.48% | -3.45% | -1.66% | -6.19% | 4.03% | 2.78% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4921 | 1.4921 | 0.60% | 1.90% | -3.08% | -1.35% | -7.81% | 4.14% | 3.50% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4832 | 1.4832 | 1.90% | -0.13% | -3.66% | -1.60% | -8.92% | 3.52% | 2.89% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4555 | 1.4555 | 0.23% | -1.67% | -5.46% | -3.69% | -11.31% | 1.58% | 0.96% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4521 | 1.4521 | -1.14% | -2.54% | -5.55% | -2.71% | -11.79% | 1.35% | 1.16% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4689 | 1.4689 | 0.31% | -2.26% | -3.04% | -1.75% | -10.56% | 2.52% | 2.02% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4643 | 1.4643 | -1.41% | -1.80% | -3.61% | -2.83% | -13.94% | 2.20% | 2.54% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4852 | 1.4852 | 0.34% | -1.45% | -2.24% | -2.47% | -12.94% | 3.66% | 4.01% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4802 | 1.4802 | -0.65% | -2.38% | -2.57% | -2.74% | -12.43% | 3.31% | 3.66% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4899 | 1.4899 | -0.86% | -1.80% | -2.76% | -1.94% | -13.44% | 3.99% | 0.72% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5028 | 1.5028 | 0.78% | -1.77% | -2.10% | -0.45% | -13.93% | 4.89% | 2.53% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4911 | 1.4911 | -1.06% | -2.48% | -3.40% | -0.91% | -14.49% | 4.07% | 3.82% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5070 | 1.5070 | -0.61% | -2.03% | -2.37% | 0.03% | -13.61% | 5.18% | 4.93% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5163 | 1.5163 | -0.06% | -1.68% | -1.77% | 1.79% | -12.69% | 5.83% | 5.58% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5172 | 1.5172 | -0.83% | -2.23% | -0.94% | 0.02% | -12.72% | 5.89% | 4.90% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5299 | 1.5299 | 0.06% | -0.91% | 0.68% | 1.14% | -11.03% | 6.78% | 3.61% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5290 | 1.5290 | -0.60% | -0.57% | 0.09% | 0.43% | -11.57% | 6.71% | 3.17% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5383 | 1.5383 | -0.25% | 0.12% | 0.69% | -0.04% | -10.90% | 7.36% | 3.80% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5422 | 1.5422 | -0.62% | -0.11% | 0.95% | 1.07% | -9.59% | 7.64% | 4.06% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5518 | 1.5518 | 0.51% | 0.80% | 0.73% | 0.41% | -8.07% | 8.31% | 5.72% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5440 | 1.5440 | 0.41% | 1.41% | 0.40% | -0.24% | -8.31% | 7.76% | 4.71% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5377 | 1.5377 | 0.08% | 0.40% | 0.35% | -0.65% | -9.46% | 7.32% | 7.07% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5364 | 1.5364 | -0.49% | -0.07% | 0.26% | -0.73% | -10.39% | 7.23% | 6.98% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5439 | 1.5439 | 0.29% | 1.91% | 0.75% | -0.25% | -9.18% | 7.75% | 7.51% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5395 | 1.5395 | 1.11% | 1.34% | 0.69% | -0.53% | -9.62% | 7.45% | 11.53% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5226 | 1.5226 | -0.59% | 0.20% | -0.56% | -0.51% | -10.25% | 6.27% | 11.54% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5316 | 1.5316 | -0.38% | -0.10% | 1.08% | 1.34% | -9.27% | 6.90% | 11.27% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5375 | 1.5375 | 1.49% | 0.35% | -0.15% | 1.87% | -7.74% | 7.31% | 11.70% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5150 | 1.5150 | -0.28% | -1.30% | -1.61% | 0.32% | -9.90% | 5.74% | 10.06% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5192 | 1.5192 | -0.02% | -1.58% | -1.34% | -1.50% | -9.62% | 6.03% | 8.04% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5195 | 1.5195 | -0.89% | -1.23% | -2.66% | -3.64% | -9.90% | 6.05% | 8.89% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5332 | 1.5332 | 0.07% | 0.87% | -1.47% | -2.55% | -8.10% | 7.01% | 13.49% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5322 | 1.5322 | -0.18% | 0.04% | -1.55% | -3.18% | -8.31% | 6.94% | 13.42% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5350 | 1.5350 | -0.56% | 1.02% | -1.37% | -2.95% | -7.26% | 7.13% | 13.63% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5436 | 1.5436 | 0.33% | 1.04% | 0.08% | -1.63% | -7.35% | 7.73% | 5.60% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5385 | 1.5385 | 1.22% | 0.55% | 0.24% | -0.44% | -6.55% | 7.38% | 3.35% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5200 | 1.5200 | -0.76% | -0.89% | -0.48% | -2.56% | -6.79% | 6.09% | 5.38% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5316 | 1.5316 | 0.80% | -0.58% | 0.47% | -0.89% | -6.47% | 6.90% | 6.18% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5195 | 1.5195 | -0.54% | -1.19% | -0.33% | -2.19% | -8.72% | 6.05% | 5.35% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5277 | 1.5277 | -0.16% | -0.31% | 1.36% | -2.28% | -8.84% | 6.62% | 9.12% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5301 | 1.5301 | -0.23% | -0.10% | 1.50% | -1.29% | -7.75% | 6.79% | 10.36% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5336 | 1.5336 | -0.45% | 0.31% | 0.56% | -0.89% | -8.41% | 7.04% | 16.01% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5406 | 1.5406 | 0.18% | 0.61% | 0.60% | -0.43% | -8.41% | 7.52% | 16.54% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5378 | 1.5378 | 0.35% | 1.48% | 0.42% | -0.52% | -7.72% | 7.33% | 16.33% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5324 | 1.5324 | 0.05% | -0.48% | 1.32% | 0.80% | -7.83% | 6.95% | 22.12% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5317 | 1.5317 | 0.18% | -0.53% | 1.62% | 0.94% | -6.61% | 6.90% | 24.69% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5289 | 1.5289 | -0.15% | -0.71% | 1.17% | 0.44% | -8.43% | 6.71% | 23.29% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5312 | 1.5312 | 1.05% | -1.92% | 1.32% | 0.25% | -7.00% | 6.87% | 23.47% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5153 | 1.5153 | -1.59% | -2.62% | 0.27% | -1.23% | -6.71% | 5.76% | 22.19% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5398 | 1.5398 | -1.36% | -0.16% | 1.18% | 1.25% | -3.09% | 7.47% | 24.85% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5611 | 1.5611 | 0.32% | 1.71% | 2.58% | 3.57% | -2.77% | 8.95% | 26.58% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5561 | 1.5561 | -0.01% | 1.89% | 2.25% | 2.58% | -2.87% | 8.61% | 26.17% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5563 | 1.5563 | 0.76% | 2.09% | 3.42% | 3.53% | -1.69% | 8.62% | 28.45% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5446 | 1.5446 | 0.15% | 2.35% | 2.53% | 1.63% | -2.28% | 7.80% | 29.06% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5423 | 1.5423 | 0.49% | 2.33% | 3.53% | 1.85% | -1.55% | 7.64% | 28.87% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5348 | 1.5348 | 0.49% | 1.81% | 3.03% | 1.19% | -2.42% | 7.12% | 28.24% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5273 | 1.5273 | 0.18% | 0.14% | 2.52% | 2.26% | -3.86% | 6.60% | 27.62% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5245 | 1.5245 | 1.02% | -0.45% | 0.13% | 0.73% | -2.19% | 6.40% | 27.25% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5091 | 1.5091 | 0.13% | -0.66% | -1.94% | -0.19% | -4.34% | 5.33% | 26.37% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5072 | 1.5072 | -0.02% | -0.57% | -1.23% | -0.58% | -4.44% | 5.19% | 26.32% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5075 | 1.5075 | -1.15% | -0.33% | -1.21% | -2.30% | -4.91% | 5.21% | 26.34% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5251 | 1.5251 | -0.41% | 1.18% | -0.05% | -0.96% | -2.06% | 6.44% | 27.82% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5314 | 1.5314 | 0.81% | 1.34% | -1.05% | -0.20% | -1.66% | 6.88% | 27.17% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5191 | 1.5191 | 0.22% | 1.78% | -1.85% | -1.20% | -1.52% | 6.02% | 26.31% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5158 | 1.5158 | 0.22% | 1.39% | -2.06% | -0.03% | -1.68% | 5.79% | 29.00% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5125 | 1.5125 | 0.34% | 0.37% | -2.27% | -0.24% | -0.85% | 5.56% | 28.72% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5073 | 1.5073 | -0.26% | -1.02% | -2.61% | -0.59% | -0.70% | 5.20% | 28.28% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5112 | 1.5112 | 1.25% | -0.70% | -0.01% | -0.69% | -0.42% | 5.47% | 29.75% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4926 | 1.4926 | -0.16% | -1.76% | -1.11% | -1.91% | -0.63% | 4.17% | 30.88% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4950 | 1.4950 | -0.79% | -0.97% | -1.00% | -1.75% | 0.40% | 4.34% | 29.83% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5069 | 1.5069 | -1.04% | 0.14% | -2.30% | -1.34% | -1.15% | 5.17% | 30.86% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5228 | 1.5228 | 0.06% | 1.08% | -1.27% | -0.42% | -0.01% | 6.28% | 32.24% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5219 | 1.5219 | 0.16% | 2.16% | -3.27% | 2.01% | 1.24% | 6.22% | 26.48% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5194 | 1.5194 | 0.65% | 0.16% | -3.99% | 1.84% | 1.41% | 6.04% | 27.24% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5096 | 1.5096 | 0.32% | -0.20% | -4.56% | 1.19% | 0.55% | 5.36% | 25.27% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5048 | 1.5048 | -0.11% | -1.16% | -4.10% | -0.82% | 1.48% | 5.03% | 24.87% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.5065 | 1.5065 | 1.13% | -2.11% | -4.00% | -1.98% | 0.99% | 5.14% | 25.01% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.4897 | 1.4897 | -1.79% | -2.37% | -4.51% | -3.10% | 0.62% | 3.97% | 21.69% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.5169 | 1.5169 | 0.28% | -1.84% | -1.84% | -1.33% | 2.24% | 5.87% | 23.37% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.5127 | 1.5127 | -0.64% | -2.26% | -2.63% | -1.61% | 3.90% | 5.58% | 22.48% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.5225 | 1.5225 | -1.07% | -1.63% | -2.62% | -1.54% | 6.25% | 6.26% | 23.27% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.5389 | 1.5389 | 0.85% | -0.57% | -1.57% | 1.01% | 6.70% | 7.41% | 24.60% | 开放申购 | 开放赎回 |
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