|
| 南方隆元产业主题(202007)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 | | 2024-05-16 | 0.7519 | 1.2629 | 0.08% | 0.36% | 6.47% | 10.25% | -5.66% | 6.96% | -29.60% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7513 | 1.2623 | 0.00% | -- | 4.77% | 10.16% | -6.09% | 6.87% | -29.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7499 | 1.2609 | 0.09% | 2.39% | 5.77% | 9.96% | -6.26% | 6.67% | -28.38% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7492 | 1.2602 | 0.00% | 2.29% | -- | 9.85% | -6.12% | 6.57% | -28.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7324 | 1.2434 | -0.14% | -- | -- | 11.48% | -10.46% | 4.18% | -32.99% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7334 | 1.2444 | 1.59% | 2.96% | -- | 9.79% | -10.34% | 4.32% | -32.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7219 | 1.2329 | 0.00% | 1.60% | 1.96% | -- | -10.55% | 2.69% | -32.97% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7119 | 1.2229 | 0.00% | -- | -- | -- | -12.00% | 1.27% | -34.08% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7123 | 1.2233 | 0.25% | -0.67% | -- | 7.11% | -12.92% | 1.32% | -33.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7105 | 1.2215 | 0.00% | 0.54% | -0.63% | 4.64% | -14.81% | 1.07% | -32.84% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7062 | 1.2172 | -1.52% | -- | -1.23% | 2.50% | -15.53% | 0.46% | -31.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7171 | 1.2281 | 1.47% | 0.86% | 0.29% | 4.23% | -14.22% | 2.01% | -30.51% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7067 | 1.2177 | -0.46% | -1.44% | -1.98% | 2.57% | -15.16% | 0.53% | -31.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7100 | 1.2210 | 0.14% | -0.98% | -- | 2.90% | -15.27% | 1.00% | -32.12% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7090 | 1.2200 | 0.00% | -1.12% | 0.71% | 3.50% | -15.70% | 0.85% | -32.22% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7110 | 1.2220 | -0.84% | -- | 0.99% | 4.41% | -15.56% | 1.14% | -32.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7170 | 1.2280 | 0.00% | -- | 1.99% | 2.43% | -14.85% | 1.99% | -32.87% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7080 | 1.2190 | 0.00% | -0.98% | -- | 2.76% | -14.08% | 0.71% | -31.66% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7170 | 1.2280 | 0.28% | -- | 4.98% | 4.37% | -11.92% | 1.99% | -30.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7150 | 1.2260 | -0.69% | -0.83% | -- | 3.47% | -12.27% | 1.71% | -30.65% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7200 | 1.2310 | 0.70% | -- | 5.57% | 4.35% | -11.66% | 2.42% | -31.69% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7150 | 1.2260 | 0.00% | 1.56% | 4.84% | 2.88% | -13.65% | 1.71% | -30.18% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7210 | 1.2320 | 0.00% | 1.98% | 5.72% | 1.41% | -13.65% | 2.56% | -31.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7040 | 1.2150 | 0.28% | 0.14% | 3.23% | -0.28% | -16.78% | 0.14% | -31.91% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7020 | 1.2130 | 0.00% | -- | -- | -0.57% | -17.22% | -0.14% | -34.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7070 | 1.2180 | 0.00% | 1.00% | -- | -0.28% | -17.60% | 0.57% | -33.80% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7030 | 1.2140 | 0.00% | 1.44% | 7.82% | -2.90% | -18.35% | 0.00% | -36.78% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7000 | 1.2110 | 0.00% | 2.49% | -- | -3.98% | -17.45% | -0.43% | -35.72% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6930 | 1.2040 | 0.29% | 1.61% | 3.90% | -5.84% | -19.23% | -1.42% | -39.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6910 | 1.2020 | 0.14% | 1.32% | 3.91% | -5.73% | -19.37% | -1.71% | -39.81% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6900 | 1.2010 | 1.02% | 1.17% | 1.62% | -6.63% | -19.86% | -1.85% | -42.31% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6830 | 1.1940 | 0.00% | 0.15% | 0.59% | -7.58% | -20.86% | -2.84% | -42.89% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6820 | 1.1930 | 0.00% | 4.60% | 0.15% | -8.21% | -19.10% | -2.99% | -42.54% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6430 | 1.1540 | -1.38% | -- | -8.53% | -11.80% | -25.41% | -8.53% | -44.33% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6520 | 1.1630 | -0.31% | -- | -8.17% | -11.17% | -24.27% | -7.25% | -42.45% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6540 | 1.1650 | -0.46% | -- | -7.89% | -10.66% | -23.42% | -6.97% | -41.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6570 | 1.1680 | -1.65% | -1.50% | -7.46% | -10.49% | -23.25% | -6.54% | -41.08% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6680 | 1.1790 | 0.00% | 0.45% | -5.92% | -8.24% | -21.69% | -4.98% | -40.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6670 | 1.1780 | 0.30% | -3.19% | -3.61% | -6.06% | -21.81% | -5.12% | -42.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6650 | 1.1760 | -2.06% | -3.34% | -3.90% | -7.38% | -22.04% | -5.41% | -42.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6790 | 1.1900 | -0.15% | -1.45% | -1.74% | -5.83% | -20.40% | -3.41% | -38.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6800 | 1.1910 | 0.74% | -1.45% | -1.45% | -7.10% | -19.91% | -3.27% | -39.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6750 | 1.1860 | -2.03% | -1.46% | -2.88% | -8.54% | -20.77% | -3.98% | -39.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6890 | 1.2000 | 0.15% | 0.58% | -0.86% | -6.39% | -19.04% | -1.99% | -38.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6880 | 1.1990 | -0.15% | 1.03% | -1.01% | -7.40% | -18.68% | -2.13% | -38.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6890 | 1.2000 | -0.14% | -0.14% | -3.09% | -8.26% | -17.68% | -1.99% | -57.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6900 | 1.2010 | 0.73% | -0.58% | -2.95% | -7.63% | -17.66% | -1.85% | -56.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6850 | 1.1960 | 0.00% | -2.14% | -2.97% | -8.05% | -18.65% | -2.56% | -57.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6850 | 1.1960 | 0.59% | -2.56% | -2.97% | -8.79% | -18.26% | -2.56% | -57.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6810 | 1.1920 | -1.30% | -4.08% | -3.54% | -9.80% | -18.15% | -3.13% | -57.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6900 | 1.2010 | -0.58% | -2.82% | -2.68% | -8.61% | -16.87% | -1.85% | -56.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6940 | 1.2050 | -0.86% | -1.98% | -3.34% | -8.08% | -15.16% | -1.28% | -55.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7000 | 1.2110 | -0.43% | 1.16% | -3.31% | -7.28% | -14.43% | -0.43% | -54.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7030 | 1.2140 | -0.99% | 2.03% | -2.90% | -6.89% | -13.85% | 0.00% | -54.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7100 | 1.2210 | 0.28% | 2.60% | -2.34% | -5.96% | -12.88% | -13.20% | -52.38% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7080 | 1.2190 | 2.31% | 2.16% | -3.15% | -6.23% | -13.34% | -13.45% | -52.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6920 | 1.2030 | 0.44% | 0.73% | -5.08% | -8.47% | -15.82% | -15.40% | -53.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6890 | 1.2000 | -0.58% | -0.29% | -5.75% | -8.62% | -15.15% | -15.77% | -53.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6930 | 1.2040 | 0.14% | 0.43% | -5.20% | -8.45% | -14.02% | -15.28% | -53.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6920 | 1.2030 | -0.14% | -0.43% | -5.59% | -8.95% | -14.46% | -15.40% | -53.59% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6930 | 1.2040 | 0.87% | -0.57% | -6.22% | -7.72% | -14.23% | -15.28% | -54.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6870 | 1.1980 | -0.58% | -2.00% | -7.04% | -9.25% | -14.87% | -16.01% | -53.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6910 | 1.2020 | 0.14% | -2.81% | -6.37% | -9.08% | -15.42% | -15.53% | -53.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6900 | 1.2010 | -0.72% | -2.95% | -6.50% | -9.45% | -16.46% | -15.65% | -53.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6950 | 1.2060 | -0.29% | -1.56% | -6.46% | -8.31% | -15.96% | -15.04% | -52.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6970 | 1.2080 | -0.57% | -1.27% | -5.94% | -8.17% | -15.62% | -14.79% | -51.76% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7010 | 1.2120 | -1.41% | -1.13% | -5.14% | -8.13% | -14.93% | -14.30% | -51.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7110 | 1.2220 | 0.00% | 0.28% | -3.92% | -7.30% | -14.03% | -13.08% | -50.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7110 | 1.2220 | 0.71% | -0.97% | -3.92% | -7.66% | -14.44% | -13.08% | -50.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7060 | 1.2170 | 0.00% | -2.49% | -4.98% | -7.95% | -14.42% | -13.69% | -52.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7060 | 1.2170 | -0.42% | -3.02% | -4.72% | -8.19% | -14.63% | -13.69% | -52.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7090 | 1.2200 | 0.00% | -2.48% | -4.58% | -8.99% | -14.37% | -13.33% | -51.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7090 | 1.2200 | -1.25% | -3.01% | -3.54% | -9.22% | -13.96% | -13.33% | -51.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7180 | 1.2290 | -0.83% | -1.51% | -2.31% | -8.54% | -12.12% | -12.22% | -51.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7240 | 1.2350 | -0.55% | -0.96% | -1.36% | -6.94% | -11.17% | -11.49% | -50.71% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7280 | 1.2390 | 0.14% | -1.09% | -0.82% | -6.67% | -9.79% | -11.00% | -49.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7270 | 1.2380 | -0.55% | -0.82% | -0.14% | -6.44% | -10.14% | -11.12% | -49.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7310 | 1.2420 | 0.27% | -1.08% | 0.41% | -4.82% | -7.93% | -10.64% | -48.88% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7290 | 1.2400 | -0.27% | -1.35% | 0.14% | -4.46% | -8.42% | -10.88% | -49.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7310 | 1.2420 | -0.68% | -0.95% | 2.38% | -4.94% | -8.28% | -10.64% | -49.41% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7360 | 1.2470 | 0.41% | 0.00% | 3.66% | -3.66% | -7.65% | -10.02% | -49.86% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7330 | 1.2440 | -0.81% | -1.35% | 2.09% | -5.30% | -8.15% | -10.39% | -49.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7390 | 1.2500 | 0.00% | -0.27% | 2.92% | -4.52% | -7.97% | -9.66% | -49.28% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7390 | 1.2500 | 0.14% | 0.00% | 2.92% | -5.38% | -8.31% | -9.66% | -49.28% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7380 | 1.2490 | 0.27% | -0.27% | 0.00% | -6.23% | -8.78% | -9.78% | -49.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7360 | 1.2470 | -0.94% | -0.81% | 0.00% | -5.88% | -9.25% | -10.02% | -49.38% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7430 | 1.2540 | 0.27% | 0.00% | 0.00% | -5.35% | -8.83% | -9.17% | -48.44% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7410 | 1.2520 | 0.27% | 0.00% | -0.27% | -6.08% | -7.84% | -9.41% | -48.58% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7390 | 1.2500 | -0.14% | -0.54% | -0.54% | -6.93% | -8.20% | -9.66% | -48.72% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7400 | 1.2510 | -0.27% | 0.68% | -0.67% | -8.19% | -6.33% | -9.54% | -49.38% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7420 | 1.2530 | -0.13% | 1.78% | -1.20% | -7.71% | -6.78% | -9.29% | -50.10% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7430 | 1.2540 | 0.27% | 1.23% | -1.59% | -7.82% | -7.01% | -9.17% | -49.63% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7410 | 1.2520 | -0.27% | 1.23% | -1.85% | -8.29% | -7.84% | -9.41% | -49.76% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7430 | 1.2540 | 1.09% | 1.23% | -1.59% | -8.72% | -7.70% | -9.17% | -49.63% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7350 | 1.2460 | 0.82% | 0.96% | -2.65% | -9.48% | -7.08% | -10.15% | -50.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7290 | 1.2400 | -0.68% | 1.53% | -3.44% | -9.78% | -7.72% | -10.88% | -50.34% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7340 | 1.2450 | 0.27% | 2.37% | -2.78% | -9.27% | -6.14% | -10.27% | -49.38% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7320 | 1.2430 | -0.27% | 2.52% | -3.05% | -9.96% | -3.68% | -10.51% | -49.52% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7340 | 1.2450 | 0.82% | 3.38% | -2.78% | -9.61% | -3.80% | -10.27% | -49.38% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7280 | 1.2390 | 1.39% | 1.39% | -3.70% | -9.00% | -6.19% | -11.00% | -49.51% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7180 | 1.2290 | 0.14% | -0.42% | -4.77% | -10.70% | -8.65% | -12.22% | -49.76% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7170 | 1.2280 | 0.42% | -2.05% | -5.28% | -10.93% | -8.31% | -12.35% | -49.22% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7140 | 1.2250 | 0.56% | -3.25% | -6.05% | -9.62% | -8.93% | -12.71% | -49.43% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7100 | 1.2210 | -1.11% | -3.53% | -6.58% | -10.47% | -11.69% | -13.20% | -49.72% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7180 | 1.2290 | -0.42% | -3.36% | -5.15% | -9.46% | -10.70% | -12.22% | -51.88% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7210 | 1.2320 | -1.50% | -3.99% | -5.13% | -9.42% | -10.55% | -11.86% | -50.78% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7320 | 1.2430 | -0.81% | -2.01% | -3.94% | -8.16% | -10.29% | -10.51% | -50.57% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7380 | 1.2490 | 0.27% | -0.94% | -2.64% | -7.40% | -9.56% | -9.78% | -50.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7360 | 1.2470 | -0.94% | -2.00% | -2.90% | -8.23% | -9.69% | -10.02% | -50.30% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7430 | 1.2540 | -1.07% | -1.59% | -2.62% | -7.36% | -7.01% | -9.17% | -50.89% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7510 | 1.2620 | 0.54% | -0.53% | -2.09% | -5.65% | -6.24% | -8.19% | -49.50% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7470 | 1.2580 | 0.27% | -1.06% | -2.99% | -6.63% | -5.56% | -8.68% | -48.16% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7450 | 1.2560 | -0.80% | -1.32% | -2.87% | -6.41% | -6.05% | -8.92% | -48.30% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7510 | 1.2620 | -0.53% | -0.53% | -2.09% | -5.06% | -7.05% | -8.19% | -47.88% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7550 | 1.2660 | -0.13% | 0.53% | -1.69% | -5.86% | -7.25% | -7.70% | -45.37% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7560 | 1.2670 | 0.27% | -0.13% | -0.92% | -5.50% | -8.36% | -7.58% | -45.53% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7540 | 1.2650 | -0.40% | -0.79% | -1.18% | -5.40% | -7.03% | -7.82% | -45.68% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7570 | 1.2680 | -0.39% | -0.66% | -0.79% | -5.73% | -6.31% | -7.46% | -45.46% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7600 | 1.2710 | 1.20% | 0.26% | -1.81% | -5.35% | -6.40% | -7.09% | -45.44% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7510 | 1.2620 | -0.79% | -1.05% | -2.97% | -6.48% | -8.08% | -8.19% | -46.32% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7570 | 1.2680 | -0.39% | -0.79% | -3.07% | -6.89% | -8.24% | -7.46% | -46.50% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7600 | 1.2710 | -0.26% | -0.91% | -2.69% | -6.40% | -7.77% | -7.09% | -46.29% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7620 | 1.2730 | 0.53% | -1.04% | -2.43% | -6.50% | -7.86% | -6.85% | -46.15% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7580 | 1.2690 | -0.13% | -1.17% | -3.44% | -6.19% | -9.65% | -7.33% | -46.32% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7590 | 1.2700 | -0.52% | -1.30% | -3.80% | -4.53% | -10.39% | -7.21% | -45.67% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7630 | 1.2740 | -0.52% | -2.05% | -3.90% | -3.54% | -10.55% | -6.72% | -45.27% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7670 | 1.2780 | -0.39% | -1.79% | -3.40% | -2.54% | -9.55% | -6.23% | -44.98% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7700 | 1.2810 | 0.39% | -1.91% | -3.02% | -1.53% | -9.20% | -5.87% | -44.76% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7670 | 1.2780 | -0.26% | -1.41% | -4.84% | -1.54% | -8.80% | -6.23% | -45.95% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7690 | 1.2800 | -1.28% | -0.90% | -4.83% | -1.28% | -8.89% | -5.99% | -45.65% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7790 | 1.2900 | -0.26% | -0.13% | -4.30% | -0.89% | -7.70% | -4.77% | -46.72% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7810 | 1.2920 | -0.51% | 0.51% | -4.05% | -1.26% | -7.02% | -4.52% | -46.58% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7850 | 1.2960 | 0.90% | 2.21% | -3.56% | -1.51% | -6.88% | -4.03% | -46.31% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7780 | 1.2890 | 0.26% | 1.97% | -3.83% | -1.02% | -8.15% | -4.89% | -47.57% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7760 | 1.2870 | -0.51% | 0.91% | -4.55% | -1.15% | -8.92% | -5.13% | -47.32% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7800 | 1.2910 | 0.39% | 2.09% | -3.94% | -1.27% | -8.88% | -4.65% | -47.23% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7770 | 1.2880 | 1.17% | 0.39% | -4.31% | -1.52% | -9.97% | -5.01% | -47.43% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7680 | 1.2790 | 0.66% | -0.78% | -5.42% | -3.03% | -10.80% | -6.11% | -48.04% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7630 | 1.2740 | -0.78% | -2.30% | -5.22% | -4.03% | -11.79% | -6.72% | -47.16% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7690 | 1.2800 | 0.65% | -2.29% | -2.66% | -3.27% | -10.69% | -5.99% | -46.75% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7640 | 1.2750 | -1.29% | -2.30% | -3.66% | -4.02% | -12.79% | -6.60% | -46.65% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7740 | 1.2850 | 0.00% | -1.40% | -2.40% | -3.61% | -11.74% | -5.38% | -45.95% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7740 | 1.2850 | -0.90% | -1.90% | -2.40% | -3.01% | -10.93% | -5.38% | -45.95% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7810 | 1.2920 | -0.76% | -1.64% | -2.01% | -1.76% | -10.84% | -4.52% | -46.29% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7870 | 1.2980 | 0.64% | -2.36% | -1.25% | -1.25% | -10.77% | -3.79% | -45.42% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7820 | 1.2930 | -0.38% | -2.74% | -2.49% | -1.88% | -11.14% | -4.40% | -45.08% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7850 | 1.2960 | -0.51% | -2.61% | -2.12% | -1.88% | -10.49% | -4.03% | -44.87% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7890 | 1.3000 | -0.63% | -2.35% | -1.62% | -0.75% | -10.03% | -3.55% | -44.59% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7940 | 1.3050 | -1.49% | -2.46% | -0.75% | -0.75% | -9.36% | -2.93% | -44.86% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8060 | 1.3170 | 0.25% | -0.74% | 1.26% | 0.75% | -7.04% | -1.47% | -44.57% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8040 | 1.3150 | -0.25% | -0.50% | 1.64% | 0.75% | -7.80% | -1.71% | -44.51% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8060 | 1.3170 | -0.25% | -0.37% | 1.90% | -0.12% | -7.57% | -1.47% | -44.38% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8080 | 1.3190 | -0.74% | -0.62% | 2.15% | 0.00% | -7.34% | -1.22% | -44.24% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8140 | 1.3250 | 0.25% | 0.25% | 0.99% | 0.12% | -5.90% | -0.49% | -45.00% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8120 | 1.3230 | 0.50% | 1.50% | 0.62% | -0.73% | -5.69% | -0.73% | -45.76% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8080 | 1.3190 | -0.12% | 0.50% | 0.62% | -1.22% | -6.91% | -1.22% | -45.11% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8090 | 1.3200 | -0.49% | 0.50% | 0.75% | -1.10% | -7.54% | -1.10% | -45.04% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8130 | 1.3240 | 0.12% | 2.91% | 1.25% | -0.61% | -6.44% | -0.61% | -44.77% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8120 | 1.3230 | 1.50% | 2.40% | 1.25% | -0.73% | -7.52% | -0.73% | -42.53% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8000 | 1.3110 | -0.50% | 0.88% | 0.00% | -1.84% | -8.88% | -2.20% | -42.32% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8040 | 1.3150 | -0.12% | 1.01% | 0.88% | -0.37% | -8.53% | -1.71% | -42.28% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8050 | 1.3160 | 1.90% | 1.00% | 0.25% | 0.37% | -7.58% | -1.59% | -42.21% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7900 | 1.3010 | -0.38% | -0.88% | -1.62% | -2.35% | -9.71% | -3.42% | -43.29% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7930 | 1.3040 | 0.00% | -1.12% | -1.25% | -3.06% | -9.58% | -3.06% | -45.27% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7930 | 1.3040 | -0.38% | -1.12% | -2.46% | -4.34% | -9.89% | -3.06% | -44.78% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7960 | 1.3070 | -0.13% | 0.00% | -1.97% | -4.56% | -9.03% | -2.69% | -43.86% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7970 | 1.3080 | 0.00% | -0.38% | -2.21% | -5.12% | -9.53% | -2.57% | -43.79% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7970 | 1.3080 | -0.62% | 0.13% | -2.21% | -5.34% | -9.12% | -2.57% | -43.79% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8020 | 1.3130 | 0.00% | 1.39% | 0.88% | -4.07% | -9.58% | -1.96% | -45.59% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8020 | 1.3130 | 0.75% | 0.75% | 1.39% | -3.49% | -8.86% | -1.96% | -45.99% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7960 | 1.3070 | -0.50% | -0.50% | 1.14% | -4.44% | -9.24% | -2.69% | -44.84% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8000 | 1.3110 | 0.50% | -0.74% | 2.30% | -4.53% | -9.60% | -2.20% | -44.56% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7960 | 1.3070 | 0.63% | -1.36% | 1.79% | -5.35% | -10.86% | -2.69% | -44.84% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7910 | 1.3020 | -0.63% | -1.49% | 1.54% | -6.06% | -11.92% | -3.30% | -42.60% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7960 | 1.3070 | -0.50% | -0.25% | 1.27% | -4.78% | -10.76% | -2.69% | -40.69% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8000 | 1.3110 | -0.74% | -0.25% | 1.14% | -4.42% | -11.21% | -2.20% | -39.02% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8060 | 1.3170 | -0.12% | 0.75% | 1.13% | -3.70% | -10.84% | -1.47% | -38.57% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8070 | 1.3180 | 0.50% | 1.25% | 1.25% | -4.16% | -10.13% | -1.34% | -38.49% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8030 | 1.3140 | 0.63% | 0.00% | 1.65% | -3.37% | -10.98% | -1.83% | -38.80% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7980 | 1.3090 | -0.50% | -0.62% | 1.14% | -3.04% | -10.34% | -2.44% | -37.80% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8020 | 1.3130 | 0.25% | -0.12% | 1.26% | -2.55% | -11.28% | -1.96% | -37.54% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8000 | 1.3110 | 0.38% | -1.60% | 1.01% | -3.15% | -11.01% | -2.20% | -37.69% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7970 | 1.3080 | -0.75% | -1.85% | 0.63% | -3.28% | -10.75% | -2.57% | -37.93% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8030 | 1.3140 | -1.23% | 1.01% | 0.63% | -2.78% | -8.33% | -1.83% | -36.47% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8130 | 1.3240 | 0.12% | 2.78% | 1.88% | -0.12% | -7.51% | -0.61% | -35.68% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8120 | 1.3230 | -0.37% | 3.18% | 1.75% | -0.37% | -6.24% | -0.73% | -35.76% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8150 | 1.3260 | 0.87% | 4.22% | 2.26% | -0.49% | -4.45% | -0.37% | -33.63% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8080 | 1.3190 | 1.64% | 3.72% | 1.00% | -2.42% | -4.94% | -1.22% | -33.06% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7950 | 1.3060 | 0.51% | 2.05% | 0.00% | -4.56% | -5.92% | -2.81% | -33.86% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7910 | 1.3020 | 0.51% | 0.64% | -0.50% | -5.95% | -6.94% | -3.30% | -34.19% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7870 | 1.2980 | 0.64% | -0.51% | -1.01% | -5.75% | -8.17% | -3.79% | -34.53% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7820 | 1.2930 | 0.39% | -1.88% | -2.01% | -7.13% | -7.35% | -4.40% | -34.12% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7790 | 1.2900 | 0.00% | -0.89% | -3.47% | -7.92% | -9.00% | -4.77% | -33.59% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7790 | 1.2900 | -0.89% | -0.76% | -3.59% | -8.14% | -8.68% | -4.77% | -34.15% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7860 | 1.2970 | -0.63% | -0.51% | -2.72% | -8.71% | -8.07% | -3.91% | -33.56% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7910 | 1.3020 | -0.75% | 0.25% | -2.10% | -7.81% | -5.83% | -3.30% | -33.14% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7970 | 1.3080 | 1.40% | 0.63% | -2.57% | -7.22% | -5.12% | -2.57% | -32.57% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7860 | 1.2970 | 0.13% | -1.13% | -3.91% | -8.71% | -5.53% | -3.91% | -34.55% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7850 | 1.2960 | -0.63% | -1.26% | -4.03% | -7.86% | -5.99% | -4.03% | -32.96% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7900 | 1.3010 | 0.13% | -0.75% | -3.42% | -7.28% | -4.01% | -3.42% | -32.54% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7890 | 1.3000 | -0.38% | -1.74% | -3.55% | -7.39% | -3.31% | -3.55% | -32.62% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7920 | 1.3030 | -0.38% | -0.75% | -1.86% | -6.71% | -2.94% | -3.18% | -32.25% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7950 | 1.3060 | 0.00% | 0.00% | -0.87% | -6.36% | -2.09% | -2.81% | -30.99% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7950 | 1.3060 | -0.13% | -0.25% | -1.73% | -6.36% | -1.24% | -2.81% | -30.45% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7960 | 1.3070 | -0.87% | -0.13% | -2.69% | -7.23% | -3.28% | -2.69% | -30.36% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8030 | 1.3140 | 0.63% | 0.38% | -1.83% | -6.30% | -2.78% | -1.83% | -29.75% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7980 | 1.3090 | 0.38% | 0.38% | -4.32% | -5.67% | -2.44% | -2.44% | -32.32% | 开放申购 | 开放赎回 |
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