|
| 南方昌元可转债A(006030)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 | 1.3835 | 1.4035 | 0.00% | -- | 6.06% | 10.42% | -8.21% | 3.03% | -4.44% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3658 | 1.3858 | 0.00% | -- | 5.01% | 9.00% | -11.08% | 1.71% | -5.34% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3273 | 1.3473 | 0.06% | -0.90% | 1.20% | -- | -11.88% | -1.15% | -7.86% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3265 | 1.3465 | 1.19% | -0.68% | -- | -- | -12.03% | -1.21% | -7.92% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3109 | 1.3309 | 0.00% | 0.23% | -- | 8.96% | -14.91% | -2.38% | -9.00% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3318 | 1.3518 | -0.57% | 0.99% | -- | 7.51% | -15.32% | -0.82% | -7.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3394 | 1.3594 | 0.28% | 1.97% | 1.35% | 7.71% | -15.35% | -0.25% | -4.31% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3356 | 1.3556 | 2.12% | 2.39% | -- | 7.14% | -15.52% | -0.54% | -4.59% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3079 | 1.3279 | 0.00% | -- | -- | 2.74% | -16.53% | -2.60% | -6.57% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3188 | 1.3388 | 0.40% | -- | 1.35% | 2.57% | -15.45% | -1.79% | -4.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3135 | 1.3335 | 0.70% | -- | -- | 2.48% | -14.92% | -2.18% | -7.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3044 | 1.3244 | 0.00% | -- | 0.45% | 2.56% | -16.00% | -2.86% | -8.00% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3006 | 1.3206 | 0.00% | -- | 0.16% | 1.71% | -16.76% | -3.14% | -8.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3027 | 1.3227 | 0.00% | -- | 0.91% | -3.12% | -13.93% | -2.99% | -8.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3041 | 1.3241 | -0.56% | -- | 1.65% | 0.46% | -14.76% | -2.88% | -7.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3115 | 1.3315 | 0.00% | -0.76% | -- | 0.03% | -14.28% | -2.33% | -5.35% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3221 | 1.3421 | -0.07% | 1.95% | 3.32% | 0.62% | -12.76% | -1.54% | -6.41% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3230 | 1.3430 | 0.00% | 1.58% | -- | 1.19% | -11.96% | -1.47% | -6.34% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3215 | 1.3415 | 0.00% | -- | 5.47% | -0.06% | -12.72% | -1.59% | -7.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2968 | 1.3168 | -0.43% | -- | 3.50% | -3.39% | -13.89% | -3.43% | -9.30% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3024 | 1.3224 | 0.09% | 0.42% | 3.94% | -3.42% | -13.61% | -3.01% | -8.91% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3012 | 1.3212 | 0.00% | -- | 3.85% | -4.38% | -12.28% | -3.10% | -8.99% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2985 | 1.3185 | 0.00% | -0.08% | 3.63% | -3.42% | -13.57% | -3.30% | -6.25% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2970 | 1.3170 | 0.00% | 1.99% | 5.83% | -2.69% | -15.31% | -3.41% | -9.28% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2995 | 1.3195 | 0.67% | -- | 9.09% | -3.67% | -14.93% | -3.22% | -11.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2909 | 1.3109 | 1.51% | 0.19% | -- | -4.19% | -14.23% | -3.87% | -10.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2717 | 1.2917 | -2.31% | -0.62% | 2.43% | -6.07% | -15.51% | -5.29% | -11.61% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3018 | 1.3218 | 1.47% | -- | 4.86% | -5.01% | -13.04% | -3.05% | -9.52% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2829 | 1.3029 | 0.00% | 1.85% | 3.33% | -6.12% | -15.05% | -4.46% | -10.84% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2884 | 1.3084 | 0.69% | 2.83% | 7.92% | -6.35% | -15.12% | -4.05% | -15.02% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2796 | 1.2996 | 0.00% | 2.12% | 3.29% | -8.40% | -15.78% | -4.71% | -16.28% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2596 | 1.2796 | 0.53% | 0.53% | 1.68% | -9.89% | -14.85% | -6.20% | -17.59% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2530 | 1.2730 | 0.00% | 5.19% | -2.01% | -10.65% | -17.08% | -6.69% | -13.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2256 | 1.2456 | 4.60% | 2.08% | -6.05% | -12.67% | -19.19% | -8.73% | -14.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1717 | 1.1917 | 0.00% | -- | -10.18% | -15.66% | -23.84% | -12.74% | -18.14% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1912 | 1.2112 | 0.58% | -- | -11.42% | -13.79% | -22.78% | -11.29% | -19.53% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1843 | 1.2043 | -1.36% | -- | -11.93% | -14.87% | -22.07% | -11.80% | -18.92% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2006 | 1.2206 | 0.00% | -0.21% | -10.72% | -14.30% | -21.66% | -10.59% | -17.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2415 | 1.2615 | 0.00% | 0.22% | -4.36% | -9.65% | -18.53% | -7.54% | -19.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2031 | 1.2231 | 0.78% | -5.49% | -8.27% | -9.82% | -21.05% | -10.40% | -23.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1938 | 1.2138 | -3.63% | -6.73% | -8.98% | -12.40% | -21.66% | -11.10% | -23.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2388 | 1.2588 | -0.38% | -3.66% | -5.92% | -10.20% | -17.98% | -7.75% | -18.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2435 | 1.2635 | -0.25% | -2.98% | -5.96% | -11.22% | -16.90% | -7.39% | -19.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2466 | 1.2666 | -2.07% | -1.99% | -6.44% | -12.33% | -16.04% | -7.16% | -18.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2730 | 1.2930 | -0.55% | -0.68% | -4.46% | -10.55% | -13.47% | -5.20% | -16.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2800 | 1.3000 | -0.45% | 0.10% | -3.93% | -10.94% | -11.68% | -4.68% | -15.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2858 | 1.3058 | 0.32% | -1.43% | -5.51% | -10.99% | -11.18% | -4.24% | -16.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2817 | 1.3017 | 0.77% | -2.70% | -5.70% | -11.13% | -11.23% | -4.55% | -14.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2719 | 1.2919 | -0.76% | -4.00% | -5.40% | -12.24% | -12.19% | -5.28% | -16.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2817 | 1.3017 | 0.23% | -4.55% | -4.67% | -12.06% | -11.84% | -4.55% | -15.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2787 | 1.2987 | -1.98% | -4.91% | -4.89% | -12.29% | -11.74% | -4.77% | -15.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3045 | 1.3245 | -0.96% | -2.99% | -2.03% | -10.52% | -9.82% | -2.85% | -13.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3172 | 1.3372 | -0.58% | -0.94% | -2.28% | -9.64% | -7.51% | -1.91% | -11.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3249 | 1.3449 | -1.33% | 1.01% | -1.79% | -9.12% | -6.62% | -1.33% | -9.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3428 | 1.3628 | -0.14% | 3.44% | -0.46% | -7.89% | -3.87% | 0.00% | -7.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3447 | 1.3647 | 1.13% | 2.52% | -0.19% | -7.76% | -3.38% | -5.22% | -3.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3297 | 1.3497 | 1.37% | 1.20% | -1.79% | -8.79% | -4.63% | -6.28% | -6.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3117 | 1.3317 | 1.05% | 0.32% | -4.29% | -9.58% | -6.47% | -7.55% | -7.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2981 | 1.3181 | -0.99% | -1.42% | -5.01% | -10.28% | -5.61% | -8.51% | -8.62% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3111 | 1.3311 | -0.04% | -0.85% | -4.06% | -9.13% | -2.62% | -7.59% | -7.70% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3116 | 1.3316 | -0.18% | -1.56% | -4.66% | -9.34% | -2.34% | -7.56% | -5.21% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3139 | 1.3339 | 0.49% | -2.12% | -5.95% | -7.96% | -2.99% | -7.39% | -5.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3075 | 1.3275 | -0.71% | -3.04% | -6.90% | -8.98% | -3.73% | -7.84% | -4.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3168 | 1.3368 | -0.42% | -3.23% | -5.80% | -8.70% | -4.28% | -7.19% | -3.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3223 | 1.3423 | -0.76% | -2.71% | -5.41% | -8.70% | -5.44% | -6.80% | -3.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3324 | 1.3524 | -0.74% | -0.90% | -5.74% | -8.02% | -5.93% | -6.09% | -0.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3423 | 1.3623 | -0.46% | 0.54% | -4.44% | -7.27% | -5.15% | -5.39% | 0.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3485 | 1.3685 | -0.90% | 1.17% | -3.71% | -7.09% | -5.35% | -4.95% | 1.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3608 | 1.3808 | 0.12% | 2.20% | -2.72% | -7.06% | -6.15% | -4.09% | 2.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3592 | 1.3792 | 1.09% | 0.84% | -2.83% | -7.29% | -6.28% | -4.20% | 2.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3445 | 1.3645 | 0.70% | -0.33% | -4.13% | -7.71% | -7.31% | -5.24% | -0.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3351 | 1.3551 | 0.17% | -0.64% | -4.98% | -8.55% | -8.79% | -5.90% | -1.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3329 | 1.3529 | 0.11% | -1.07% | -5.02% | -10.50% | -9.62% | -6.05% | -1.08% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3315 | 1.3515 | -1.22% | -1.65% | -4.16% | -10.70% | -9.67% | -6.15% | -1.19% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3479 | 1.3679 | -0.08% | -1.65% | -2.98% | -9.88% | -7.64% | -5.00% | 0.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3490 | 1.3690 | 0.39% | -1.29% | -2.37% | -9.29% | -7.80% | -4.92% | 0.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3437 | 1.3637 | -0.27% | -2.62% | -4.09% | -9.48% | -6.84% | -5.29% | 1.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3473 | 1.3673 | -0.49% | -2.06% | -3.30% | -8.76% | -6.58% | -5.04% | 1.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3539 | 1.3739 | -1.21% | -3.09% | -2.83% | -6.60% | -4.60% | -4.57% | 2.40% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3705 | 1.3705 | 0.29% | -2.41% | -1.64% | -5.19% | -4.25% | -3.40% | 3.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3666 | 1.3666 | -0.96% | -2.24% | 0.26% | -6.56% | -4.85% | -3.68% | 2.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3798 | 1.3798 | 0.30% | -1.51% | 3.43% | -5.39% | -3.44% | -2.75% | 3.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3757 | 1.3757 | -1.52% | -2.68% | 0.95% | -7.03% | -3.53% | -3.04% | 4.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3970 | 1.3970 | -0.53% | -0.55% | 2.51% | -5.25% | -2.91% | -1.54% | 5.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4044 | 1.4044 | 0.46% | 0.28% | 3.05% | -5.35% | -2.26% | -1.01% | 6.56% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3979 | 1.3979 | -0.21% | -0.06% | -1.69% | -6.59% | -3.73% | -1.47% | 6.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4009 | 1.4009 | -0.90% | 0.01% | -1.56% | -5.65% | -4.17% | -1.26% | 5.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4136 | 1.4136 | 0.63% | 0.80% | -1.64% | -5.84% | -5.16% | -0.37% | 6.61% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4047 | 1.4047 | 0.30% | -0.02% | -2.26% | -7.01% | -4.62% | -0.99% | 5.94% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4005 | 1.4005 | 0.12% | -0.21% | -2.55% | -7.34% | -6.36% | -1.29% | 5.62% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3988 | 1.3988 | -0.14% | 0.68% | -3.48% | -8.23% | -5.08% | -1.41% | 5.08% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4008 | 1.4008 | -0.11% | 1.86% | -3.89% | -8.06% | -6.04% | -1.27% | 4.12% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4024 | 1.4024 | -0.19% | 1.50% | -3.80% | -8.51% | -6.38% | -1.16% | 5.56% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4050 | 1.4050 | 0.11% | 0.99% | -3.62% | -8.58% | -6.69% | -0.97% | 5.76% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4034 | 1.4034 | 1.01% | 0.17% | -3.73% | -9.30% | -7.79% | -1.09% | 5.64% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3893 | 1.3893 | 1.03% | -0.29% | -4.70% | -9.76% | -6.58% | -2.08% | 6.66% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3752 | 1.3752 | -0.47% | 0.08% | -5.67% | -10.29% | -7.81% | -3.07% | 6.28% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3817 | 1.3817 | -0.68% | 1.15% | -5.22% | -9.83% | -5.89% | -2.61% | 7.94% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3912 | 1.3912 | -0.70% | 2.06% | -4.57% | -9.64% | -3.63% | -1.95% | 8.68% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4010 | 1.4010 | 0.55% | 5.01% | -3.90% | -8.77% | -3.92% | -1.25% | 9.44% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3933 | 1.3933 | 1.40% | 2.24% | -3.96% | -8.21% | -6.38% | -1.80% | 9.86% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3741 | 1.3741 | 0.59% | -0.39% | -5.03% | -10.03% | -8.48% | -3.15% | 10.17% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3660 | 1.3660 | 0.21% | -2.48% | -5.32% | -10.87% | -7.56% | -3.72% | 10.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3631 | 1.3631 | 2.17% | -4.14% | -5.78% | -9.71% | -8.31% | -3.93% | 10.05% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3341 | 1.3341 | -2.11% | -6.25% | -7.78% | -11.86% | -11.21% | -5.97% | 7.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3628 | 1.3628 | -1.21% | -5.18% | -5.13% | -9.99% | -9.45% | -3.95% | 7.55% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3795 | 1.3795 | -1.51% | -4.51% | -4.35% | -9.72% | -9.24% | -2.77% | 10.41% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4007 | 1.4007 | -1.50% | -2.88% | -3.29% | -8.24% | -8.89% | -1.28% | 10.65% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4220 | 1.4220 | -0.08% | -1.88% | -1.84% | -6.98% | -7.60% | 0.23% | 12.33% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4231 | 1.4231 | -0.98% | -2.36% | -1.76% | -7.45% | -7.61% | 0.30% | 12.42% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4372 | 1.4372 | -0.51% | -1.41% | -0.98% | -6.22% | -4.80% | 1.30% | 11.38% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4446 | 1.4446 | 0.16% | -0.91% | -1.34% | -4.62% | -3.74% | 1.82% | 12.67% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4423 | 1.4423 | -0.48% | -1.06% | -1.62% | -5.48% | -1.39% | 1.66% | 15.30% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4493 | 1.4493 | -0.56% | -0.58% | -0.51% | -4.39% | 0.29% | 2.15% | 15.86% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4575 | 1.4575 | -0.02% | -0.02% | 0.05% | -4.33% | -1.46% | 2.73% | 16.52% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4578 | 1.4578 | 0.49% | 2.12% | 0.57% | -4.32% | -2.72% | 2.75% | 23.28% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4507 | 1.4507 | 0.26% | 0.99% | 0.36% | -4.91% | -5.36% | 2.25% | 22.63% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4469 | 1.4469 | 0.28% | 0.33% | 0.10% | -4.08% | -4.60% | 1.98% | 22.31% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4428 | 1.4428 | -0.27% | -0.38% | -0.19% | -5.95% | -5.33% | 1.69% | 21.96% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4467 | 1.4467 | 1.34% | -0.13% | -2.24% | -5.69% | -6.11% | 1.97% | 19.50% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4276 | 1.4276 | -0.62% | -1.37% | -3.17% | -6.94% | -7.60% | 0.62% | 16.37% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4365 | 1.4365 | -0.40% | -1.03% | -3.19% | -7.72% | -7.00% | 1.25% | 17.10% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4422 | 1.4422 | -0.42% | -1.50% | -2.80% | -7.04% | -5.53% | 1.65% | 17.57% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4483 | 1.4483 | -0.02% | -1.21% | -2.39% | -6.70% | -6.16% | 2.08% | 18.06% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4486 | 1.4486 | 0.08% | -0.56% | -3.50% | -5.93% | -7.61% | 2.10% | 18.70% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4475 | 1.4475 | -0.27% | -0.85% | -4.18% | -5.91% | -9.38% | 2.02% | 18.46% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4514 | 1.4514 | -0.87% | -2.54% | -3.98% | -5.22% | -9.94% | 2.30% | 20.37% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4642 | 1.4642 | -0.12% | -1.80% | -3.13% | -3.92% | -9.13% | 3.20% | 21.43% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4660 | 1.4660 | 0.63% | -1.99% | -3.01% | -3.58% | -9.02% | 3.33% | 21.58% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4568 | 1.4568 | -0.21% | -2.04% | -4.96% | -3.25% | -9.37% | 2.68% | 17.11% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4599 | 1.4599 | -1.97% | -1.57% | -5.00% | -2.89% | -10.22% | 2.90% | 16.95% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4892 | 1.4892 | -0.12% | 0.32% | -3.75% | -0.98% | -7.63% | 4.96% | 16.81% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4910 | 1.4910 | -0.31% | 0.98% | -3.64% | -1.97% | -5.75% | 5.09% | 16.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4957 | 1.4957 | 0.58% | 3.19% | -3.33% | -2.06% | -5.18% | 5.42% | 17.32% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4871 | 1.4871 | 0.26% | 2.88% | -2.95% | -1.84% | -4.53% | 4.81% | 15.84% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4832 | 1.4832 | -0.09% | 1.42% | -3.67% | -1.87% | -5.28% | 4.54% | 15.96% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4845 | 1.4845 | 0.54% | 1.79% | -3.33% | -1.54% | -7.17% | 4.63% | 17.06% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4766 | 1.4766 | 1.87% | -0.22% | -3.85% | -1.71% | -8.31% | 4.07% | 16.44% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4495 | 1.4495 | 0.28% | -1.69% | -5.61% | -3.70% | -10.65% | 2.16% | 14.30% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4455 | 1.4455 | -1.16% | -2.58% | -5.68% | -2.75% | -11.11% | 1.88% | 14.35% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4625 | 1.4625 | 0.28% | -2.28% | -3.13% | -1.80% | -10.03% | 3.08% | 15.59% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4584 | 1.4584 | -1.45% | -1.78% | -3.65% | -2.92% | -13.42% | 2.79% | 16.06% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4798 | 1.4798 | 0.37% | -1.43% | -2.24% | -2.53% | -12.36% | 4.30% | 17.76% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4744 | 1.4744 | -0.63% | -2.40% | -2.60% | -2.83% | -12.05% | 3.92% | 17.33% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4838 | 1.4838 | -0.86% | -1.83% | -2.79% | -2.03% | -13.05% | 4.58% | 15.38% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4966 | 1.4966 | 0.79% | -1.82% | -2.10% | -0.54% | -13.33% | 5.48% | 17.73% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4848 | 1.4848 | -1.09% | -2.55% | -3.44% | -0.99% | -13.92% | 4.65% | 19.24% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5012 | 1.5012 | -0.62% | -2.06% | -2.37% | -0.01% | -13.04% | 5.81% | 20.56% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5106 | 1.5106 | -0.06% | -1.70% | -1.76% | 1.76% | -12.01% | 6.47% | 21.31% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5115 | 1.5115 | -0.84% | -2.31% | -0.94% | -0.02% | -12.12% | 6.53% | 21.35% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5243 | 1.5243 | 0.05% | -0.99% | 0.55% | 1.13% | -10.39% | 7.44% | 19.79% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5236 | 1.5236 | -0.60% | -0.61% | 0.01% | 0.38% | -10.85% | 7.39% | 19.35% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5328 | 1.5328 | -0.26% | 0.03% | 0.62% | -0.21% | -10.12% | 8.03% | 20.07% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5368 | 1.5368 | -0.68% | -0.19% | 0.88% | 1.01% | -8.90% | 8.32% | 20.38% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5473 | 1.5473 | 0.51% | 0.76% | 0.71% | 0.42% | -7.39% | 9.06% | 23.46% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5395 | 1.5395 | 0.42% | 1.42% | 0.40% | -0.26% | -7.59% | 8.51% | 22.23% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5330 | 1.5330 | 0.05% | 0.37% | 0.39% | -0.68% | -8.67% | 8.05% | 27.10% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5323 | 1.5323 | -0.48% | -0.02% | 0.34% | -0.73% | -9.56% | 8.00% | 27.05% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5397 | 1.5397 | 0.26% | 1.99% | 0.83% | -0.25% | -8.23% | 8.52% | 27.66% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5357 | 1.5357 | 1.17% | 1.45% | 0.79% | -0.51% | -8.64% | 8.24% | 32.95% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5180 | 1.5180 | -0.61% | 0.26% | -0.50% | -0.51% | -9.30% | 6.99% | 32.67% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5273 | 1.5273 | -0.35% | -0.05% | 1.25% | 1.30% | -8.35% | 7.65% | 32.42% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5326 | 1.5326 | 1.52% | 0.41% | -0.09% | 1.75% | -6.79% | 8.02% | 32.88% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5097 | 1.5097 | -0.26% | -1.24% | -1.58% | 0.12% | -9.06% | 6.41% | 30.89% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5137 | 1.5137 | -0.02% | -1.56% | -1.32% | -1.75% | -8.87% | 6.69% | 28.60% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5140 | 1.5140 | -0.92% | -1.21% | -2.74% | -3.95% | -9.18% | 6.71% | 29.62% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5281 | 1.5281 | 0.11% | 0.90% | -1.51% | -2.84% | -7.30% | 7.70% | 35.64% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5264 | 1.5264 | -0.15% | 0.03% | -1.67% | -3.53% | -7.48% | 7.58% | 35.49% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5287 | 1.5287 | -0.59% | 0.84% | -1.52% | -3.31% | -6.50% | 7.75% | 35.69% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5377 | 1.5377 | 0.33% | 0.94% | -0.05% | -1.87% | -6.53% | 8.38% | 25.32% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5326 | 1.5326 | 1.20% | 0.49% | 0.08% | -0.60% | -5.73% | 8.02% | 22.80% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5145 | 1.5145 | -0.75% | -0.95% | -0.62% | -2.90% | -5.89% | 6.75% | 25.36% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5259 | 1.5259 | 0.66% | -0.68% | 0.36% | -1.17% | -5.58% | 7.55% | 26.31% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5159 | 1.5159 | -0.49% | -1.13% | -0.30% | -2.38% | -7.82% | 6.84% | 25.48% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5234 | 1.5234 | -0.12% | -0.24% | 1.34% | -2.50% | -8.03% | 7.37% | 31.00% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5252 | 1.5252 | -0.26% | -0.10% | 1.42% | -1.54% | -6.88% | 7.50% | 32.29% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5291 | 1.5291 | -0.48% | 0.35% | 0.54% | -1.18% | -7.60% | 7.77% | 39.43% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5364 | 1.5364 | 0.20% | 0.71% | 0.60% | -0.70% | -7.72% | 8.29% | 40.09% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5333 | 1.5333 | 0.41% | 1.65% | 0.40% | -0.76% | -7.01% | 8.07% | 39.81% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5271 | 1.5271 | 0.02% | -0.45% | 1.29% | 0.69% | -7.28% | 7.63% | 48.31% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5268 | 1.5268 | 0.20% | -0.47% | 1.63% | 0.88% | -5.93% | 7.61% | 51.60% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5237 | 1.5237 | -0.12% | -0.67% | 1.23% | 0.48% | -7.73% | 7.39% | 49.72% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5256 | 1.5256 | 1.14% | -2.00% | 1.36% | 0.20% | -6.30% | 7.53% | 49.91% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5084 | 1.5084 | -1.67% | -2.78% | 0.21% | -1.41% | -6.01% | 6.32% | 48.22% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5340 | 1.5340 | -1.46% | -0.29% | 1.10% | 1.22% | -2.28% | 8.12% | 51.85% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5567 | 1.5567 | 0.34% | 1.65% | 2.60% | 3.59% | -1.92% | 9.72% | 54.10% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5515 | 1.5515 | -0.05% | 1.80% | 2.25% | 2.47% | -1.97% | 9.35% | 53.58% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5523 | 1.5523 | 0.81% | 2.09% | 3.51% | 3.75% | -0.88% | 9.41% | 56.26% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5399 | 1.5399 | 0.09% | 2.27% | 2.57% | 1.83% | -1.49% | 8.54% | 57.05% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5385 | 1.5385 | 0.46% | 2.34% | 3.64% | 2.16% | -0.74% | 8.44% | 56.73% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5314 | 1.5314 | 0.49% | 1.83% | 3.16% | 1.58% | -1.42% | 7.94% | 56.01% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5240 | 1.5240 | 0.23% | 0.20% | 2.66% | 2.74% | -2.85% | 7.41% | 55.26% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5205 | 1.5205 | 0.98% | -0.44% | 0.17% | 1.09% | -1.21% | 7.17% | 54.32% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5057 | 1.5057 | 0.16% | -0.61% | -1.97% | 0.23% | -3.21% | 6.12% | 53.52% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5033 | 1.5033 | -0.04% | -0.54% | -1.20% | -0.15% | -3.42% | 5.96% | 53.52% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5039 | 1.5039 | -1.12% | -0.25% | -1.16% | -1.80% | -3.90% | 6.00% | 53.58% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5209 | 1.5209 | -0.41% | 1.24% | -0.04% | -0.57% | -1.45% | 7.20% | 55.32% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5272 | 1.5272 | 0.81% | 1.46% | -1.06% | 0.20% | -1.04% | 7.64% | 54.25% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5149 | 1.5149 | 0.22% | 1.92% | -1.85% | -0.82% | -1.02% | 6.77% | 53.25% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5115 | 1.5115 | 0.25% | 1.49% | -2.07% | 0.43% | -1.23% | 6.53% | 56.53% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5077 | 1.5077 | 0.36% | 0.37% | -2.32% | 0.17% | -0.44% | 6.27% | 56.14% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5023 | 1.5023 | -0.19% | -1.05% | -2.67% | -0.19% | -0.27% | 5.89% | 55.58% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5052 | 1.5052 | 1.26% | -0.80% | -0.17% | -0.33% | -0.11% | 6.09% | 57.79% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4864 | 1.4864 | -0.19% | -1.86% | -1.31% | -1.58% | -0.26% | 4.76% | 59.43% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4893 | 1.4893 | -0.86% | -1.03% | -1.23% | -1.38% | 0.87% | 4.97% | 58.52% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5022 | 1.5022 | -1.05% | 0.17% | -2.49% | -0.87% | -0.37% | 5.88% | 59.89% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5182 | 1.5182 | 0.06% | 1.13% | -1.45% | 0.02% | 0.78% | 7.01% | 61.60% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5173 | 1.5173 | 0.18% | 2.21% | -3.53% | 2.58% | 1.94% | 6.94% | 54.10% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5146 | 1.5146 | 0.65% | 0.19% | -4.27% | 2.39% | 2.16% | 6.75% | 54.80% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5048 | 1.5048 | 0.35% | -0.17% | -4.82% | 1.73% | 1.20% | 6.06% | 52.06% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4996 | 1.4996 | -0.11% | -1.21% | -4.30% | -0.27% | 2.06% | 5.69% | 51.54% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.5013 | 1.5013 | 1.13% | -2.26% | -4.19% | -1.50% | 1.52% | 5.81% | 51.71% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.4845 | 1.4845 | -1.81% | -2.43% | -4.82% | -2.65% | 1.25% | 4.63% | 47.54% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.5118 | 1.5118 | 0.30% | -1.88% | -2.08% | -0.86% | 2.82% | 6.55% | 49.86% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.5073 | 1.5073 | -0.70% | -2.35% | -2.94% | -1.15% | 4.14% | 6.24% | 48.68% | 开放申购 | 开放赎回 |
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