|
| 南方智锐A(007733)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 | 1.1530 | 1.2230 | 0.00% | -- | 9.19% | 19.51% | 3.55% | 17.38% | -29.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1425 | 1.2125 | 0.00% | -- | 7.52% | -- | 1.81% | 16.31% | -31.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1026 | 1.1726 | 0.00% | 0.35% | -- | 19.74% | -3.37% | 12.25% | -36.11% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0840 | 1.1540 | 0.00% | -1.55% | 5.59% | -- | -2.90% | 10.35% | -37.18% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0987 | 1.1687 | -0.58% | 0.26% | -- | 21.16% | -3.75% | 11.85% | -35.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1051 | 1.1751 | 0.36% | 2.91% | -- | 18.26% | -5.08% | 12.50% | -34.39% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1011 | 1.1711 | -0.18% | 3.25% | 6.38% | 17.56% | -5.82% | 12.09% | -33.24% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1031 | 1.1731 | 1.95% | 4.46% | 7.19% | 18.04% | -5.88% | 12.30% | -33.12% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0820 | 1.1520 | -1.26% | -- | 5.14% | 13.18% | -7.09% | 10.15% | -34.40% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0958 | 1.1658 | 2.04% | 3.67% | 6.48% | 14.80% | -5.91% | 11.55% | -33.24% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0739 | 1.1439 | 0.70% | 1.06% | 4.60% | 12.29% | -7.25% | 9.33% | -33.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0664 | 1.1364 | 0.98% | 0.36% | -- | 11.70% | -8.08% | 8.56% | -35.45% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0560 | 1.1260 | 0.00% | -0.62% | 3.38% | 11.31% | -9.22% | 7.50% | -36.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0570 | 1.1270 | -0.53% | -- | 3.48% | 11.57% | -8.86% | 7.60% | -36.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0626 | 1.1326 | 0.00% | -- | 6.06% | 9.02% | -7.88% | 8.17% | -37.25% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0247 | 1.0947 | 0.00% | -0.33% | -- | 4.65% | -10.93% | 4.32% | -36.50% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0278 | 1.0978 | 0.12% | -- | -- | 7.24% | -9.94% | 4.63% | -36.31% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0266 | 1.0966 | 0.00% | -0.82% | 4.67% | 6.47% | -10.05% | 4.51% | -34.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0281 | 1.0981 | 0.00% | -- | 5.53% | 7.45% | -10.67% | 4.66% | -36.34% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0351 | 1.1051 | 0.58% | -- | 7.29% | 8.72% | -9.76% | 5.38% | -37.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0291 | 1.0991 | 0.00% | 0.74% | 6.66% | 7.18% | -12.04% | 4.76% | -35.62% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0228 | 1.0928 | -0.38% | 0.34% | 6.01% | 6.02% | -13.26% | 4.12% | -37.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0267 | 1.0967 | 0.00% | -- | 6.42% | 5.08% | -12.55% | 4.52% | -37.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0215 | 1.0915 | 0.49% | 1.96% | 5.88% | 6.43% | -14.04% | 3.99% | -36.53% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0165 | 1.0865 | -0.27% | 1.62% | -- | 5.49% | -14.84% | 3.48% | -39.28% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0193 | 1.0893 | 0.00% | -- | 9.07% | 5.81% | -15.59% | 3.77% | -39.12% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0019 | 1.0719 | 0.16% | 2.15% | -- | 1.81% | -17.27% | 2.00% | -42.46% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0003 | 1.0703 | 0.00% | 2.08% | 8.63% | 0.47% | -16.72% | 1.83% | -41.17% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9964 | 1.0664 | 0.00% | 2.75% | -- | 0.33% | -16.61% | 1.44% | -41.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9808 | 1.0508 | 0.09% | 1.66% | 7.34% | -2.40% | -18.88% | -0.15% | -45.26% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9799 | 1.0499 | 0.59% | 1.57% | 8.06% | -1.57% | -18.90% | -0.24% | -45.92% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9742 | 1.0442 | 0.46% | 0.97% | 4.25% | -3.33% | -19.79% | -0.82% | -48.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9697 | 1.0397 | -0.01% | 0.51% | 3.77% | -4.03% | -20.16% | -1.28% | -49.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9698 | 1.0398 | 0.52% | 0.52% | 3.78% | -3.64% | -19.10% | -1.27% | -49.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9648 | 1.0348 | 0.00% | -- | 1.84% | -4.89% | -21.27% | -1.78% | -49.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9345 | 1.0045 | 4.79% | -- | -2.88% | -8.53% | -23.90% | -4.87% | -49.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8918 | 0.9618 | 0.00% | -3.15% | -7.32% | -11.92% | -28.10% | -9.21% | -51.83% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9016 | 0.9716 | 0.00% | -- | -8.83% | -10.45% | -27.18% | -8.22% | -48.91% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9208 | 0.9908 | 0.00% | 1.54% | -6.89% | -7.96% | -25.14% | -6.26% | -47.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9137 | 0.9837 | 0.76% | -4.42% | -4.55% | -5.65% | -25.72% | -6.98% | -50.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9068 | 0.9768 | -2.96% | -5.00% | -5.28% | -8.00% | -26.28% | -7.69% | -51.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9345 | 1.0045 | -0.22% | -2.29% | -2.07% | -6.05% | -23.66% | -4.87% | -46.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9366 | 1.0066 | 0.22% | -1.90% | -1.63% | -7.45% | -23.28% | -4.65% | -47.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9345 | 1.0045 | -2.25% | -1.50% | -2.68% | -8.89% | -23.42% | -4.87% | -47.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9560 | 1.0260 | 0.16% | 0.42% | -0.44% | -6.79% | -21.58% | -2.68% | -45.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9545 | 1.0245 | -0.20% | 0.75% | -0.59% | -7.63% | -21.23% | -2.83% | -45.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9564 | 1.0264 | 0.18% | -0.60% | -2.12% | -8.41% | -20.67% | -2.64% | -47.08% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9547 | 1.0247 | 0.63% | -1.65% | -1.88% | -8.28% | -20.86% | -2.81% | -45.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9487 | 1.0187 | -0.35% | -2.67% | -1.16% | -8.81% | -21.86% | -3.42% | -46.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9520 | 1.0220 | 0.49% | -3.08% | -0.81% | -9.58% | -21.54% | -3.08% | -46.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9474 | 1.0174 | -1.54% | -4.20% | -1.29% | -10.28% | -21.23% | -3.55% | -46.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9622 | 1.0322 | -0.88% | -2.70% | 0.03% | -8.87% | -19.80% | -2.05% | -44.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9707 | 1.0407 | -0.41% | -0.87% | -0.59% | -8.07% | -17.58% | -1.18% | -42.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9747 | 1.0447 | -0.77% | 1.15% | -0.96% | -7.69% | -17.36% | -0.77% | -41.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9823 | 1.0523 | -0.67% | 2.49% | -0.18% | -6.97% | -15.71% | 0.00% | -41.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9889 | 1.0589 | 0.99% | 3.30% | -0.67% | -6.35% | -15.16% | -16.15% | -38.93% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9792 | 1.0492 | 1.62% | 2.34% | -1.99% | -7.26% | -15.96% | -16.97% | -39.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9636 | 1.0336 | 0.54% | 1.59% | -2.97% | -8.93% | -17.73% | -18.30% | -40.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9584 | 1.0284 | -0.60% | 0.43% | -3.67% | -9.16% | -17.10% | -18.74% | -41.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9642 | 1.0342 | 0.72% | 1.27% | -3.09% | -8.61% | -14.53% | -18.25% | -40.73% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9573 | 1.0273 | 0.05% | -0.30% | -3.84% | -9.77% | -15.86% | -18.83% | -39.83% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9568 | 1.0268 | 0.88% | -0.55% | -5.06% | -8.61% | -16.33% | -18.87% | -40.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9485 | 1.0185 | -0.61% | -1.68% | -6.13% | -10.26% | -17.31% | -19.58% | -40.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9543 | 1.0243 | 0.23% | -2.33% | -5.18% | -10.24% | -17.54% | -19.09% | -40.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9521 | 1.0221 | -0.84% | -2.15% | -5.40% | -10.73% | -18.89% | -19.27% | -40.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9602 | 1.0302 | -0.20% | 0.04% | -5.36% | -9.51% | -19.15% | -18.59% | -41.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9621 | 1.0321 | -0.27% | -0.16% | -4.47% | -10.03% | -18.74% | -18.42% | -40.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9647 | 1.0347 | -1.27% | 0.15% | -4.36% | -10.08% | -18.49% | -18.20% | -40.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9771 | 1.0471 | 0.42% | 1.58% | -3.14% | -9.17% | -17.87% | -17.15% | -39.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9730 | 1.0430 | 1.38% | -0.36% | -3.55% | -9.73% | -18.90% | -17.50% | -39.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9598 | 1.0298 | -0.39% | -2.47% | -5.38% | -10.40% | -19.98% | -18.62% | -40.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9636 | 1.0336 | 0.03% | -3.02% | -5.16% | -10.14% | -19.61% | -18.30% | -40.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9633 | 1.0333 | 0.15% | -3.24% | -5.72% | -11.51% | -19.71% | -18.32% | -40.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9619 | 1.0319 | -1.50% | -3.72% | -5.00% | -11.65% | -19.81% | -18.44% | -40.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9765 | 1.0465 | -0.77% | -1.67% | -3.56% | -10.68% | -18.68% | -17.20% | -39.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9841 | 1.0541 | -0.96% | -1.09% | -2.38% | -8.97% | -18.71% | -16.56% | -38.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9936 | 1.0636 | -0.20% | -1.12% | -1.42% | -7.91% | -17.09% | -15.75% | -36.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9956 | 1.0656 | -0.35% | 0.01% | -0.48% | -6.89% | -16.67% | -15.58% | -37.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9991 | 1.0691 | 0.60% | -0.86% | -0.13% | -4.68% | -15.81% | -15.29% | -37.31% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9931 | 1.0631 | -0.18% | -1.71% | -0.73% | -4.81% | -16.79% | -15.80% | -37.69% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9949 | 1.0649 | -1.00% | -1.14% | 1.83% | -5.53% | -17.87% | -15.64% | -38.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0049 | 1.0749 | 0.94% | 0.08% | 3.77% | -4.19% | -16.93% | -14.80% | -38.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9955 | 1.0655 | -1.22% | -1.88% | 1.00% | -6.77% | -17.58% | -15.59% | -38.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0078 | 1.0778 | -0.26% | 0.07% | 2.25% | -5.56% | -17.12% | -14.55% | -37.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0104 | 1.0804 | 0.40% | 0.17% | 2.52% | -5.94% | -16.79% | -14.33% | -37.59% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0064 | 1.0764 | 0.23% | -0.24% | -1.88% | -7.53% | -17.37% | -14.67% | -37.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0041 | 1.0741 | -1.03% | -0.92% | -2.10% | -6.81% | -18.23% | -14.86% | -38.08% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0146 | 1.0846 | 0.74% | 0.02% | -1.82% | -6.48% | -17.69% | -13.97% | -37.50% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0071 | 1.0771 | -0.16% | -0.88% | -2.54% | -7.63% | -17.00% | -14.61% | -37.96% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0087 | 1.0787 | -0.01% | -1.27% | -2.39% | -7.93% | -17.86% | -14.47% | -37.86% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0088 | 1.0788 | -0.45% | -0.37% | -3.03% | -9.32% | -16.81% | -14.46% | -37.92% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0134 | 1.0834 | -0.10% | 1.34% | -3.75% | -8.70% | -17.50% | -14.07% | -38.50% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0144 | 1.0844 | -0.16% | 0.62% | -3.93% | -9.12% | -18.17% | -13.99% | -37.62% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0160 | 1.0860 | -0.56% | 0.91% | -3.78% | -9.09% | -18.30% | -13.85% | -37.52% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0217 | 1.0917 | 0.91% | 1.37% | -3.24% | -8.96% | -18.52% | -13.37% | -37.17% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0125 | 1.0825 | 1.25% | 1.21% | -4.11% | -9.59% | -17.42% | -14.15% | -36.97% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0000 | 1.0700 | -0.80% | 1.63% | -5.29% | -10.75% | -18.14% | -15.21% | -37.72% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0081 | 1.0781 | 0.13% | 2.64% | -4.53% | -10.50% | -16.71% | -14.52% | -36.26% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0068 | 1.0768 | -0.11% | 3.05% | -4.65% | -10.97% | -15.20% | -14.63% | -36.35% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0079 | 1.0779 | 0.75% | 4.08% | -4.55% | -10.69% | -15.25% | -14.54% | -36.28% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0004 | 1.0704 | 1.67% | 1.50% | -5.45% | -10.50% | -17.56% | -15.18% | -36.04% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9840 | 1.0540 | 0.18% | -1.08% | -6.73% | -11.44% | -20.21% | -16.57% | -35.48% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9822 | 1.0522 | 0.53% | -2.94% | -6.90% | -11.97% | -19.58% | -16.72% | -35.31% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9770 | 1.0470 | 0.89% | -4.75% | -7.91% | -10.82% | -20.18% | -17.16% | -35.66% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9684 | 1.0384 | -1.75% | -5.58% | -8.72% | -11.88% | -22.21% | -17.89% | -36.22% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9856 | 1.0556 | -0.91% | -4.63% | -6.75% | -10.25% | -20.19% | -16.43% | -37.87% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9947 | 1.0647 | -1.71% | -4.74% | -6.44% | -10.01% | -20.30% | -15.66% | -36.45% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0120 | 1.0820 | -1.34% | -2.78% | -5.11% | -8.83% | -19.54% | -14.19% | -35.98% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0257 | 1.0957 | 0.01% | -1.40% | -3.34% | -7.83% | -18.06% | -13.03% | -35.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0256 | 1.0956 | -0.75% | -2.59% | -3.35% | -8.23% | -18.08% | -13.04% | -35.12% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0334 | 1.1034 | -1.03% | -2.13% | -3.68% | -7.62% | -15.48% | -12.38% | -35.47% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0442 | 1.1142 | 0.32% | -1.11% | -2.94% | -6.43% | -14.77% | -11.46% | -33.73% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0409 | 1.1109 | 0.06% | -1.42% | -3.43% | -7.36% | -13.43% | -11.74% | -32.46% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0403 | 1.1103 | -1.20% | -1.48% | -2.88% | -6.53% | -13.00% | -11.79% | -32.50% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0529 | 1.1229 | -0.28% | -0.28% | -1.71% | -5.31% | -13.79% | -10.73% | -31.68% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0559 | 1.1259 | -0.21% | 0.86% | 0.74% | -5.16% | -14.91% | -10.47% | -29.39% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0581 | 1.1281 | 0.29% | 0.11% | 1.42% | -4.49% | -16.39% | -10.28% | -28.95% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0550 | 1.1250 | 0.00% | -0.77% | 1.12% | -4.20% | -15.55% | -10.55% | -29.16% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0550 | 1.1250 | -0.56% | -1.08% | 1.12% | -5.01% | -15.27% | -10.55% | -29.16% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0609 | 1.1309 | 1.34% | -0.02% | -0.65% | -4.48% | -15.99% | -10.05% | -29.14% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0469 | 1.1169 | -0.95% | -2.09% | -1.89% | -5.74% | -17.07% | -11.23% | -30.48% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0569 | 1.1269 | -0.59% | -1.49% | -1.61% | -5.89% | -17.02% | -10.39% | -30.44% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0632 | 1.1332 | -0.31% | -1.17% | -1.02% | -5.54% | -16.04% | -9.85% | -30.02% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0665 | 1.1365 | 0.51% | -1.06% | -0.72% | -5.33% | -16.27% | -9.57% | -29.80% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0611 | 1.1311 | -0.77% | -0.94% | -2.19% | -5.68% | -17.85% | -10.03% | -30.91% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0693 | 1.1393 | -0.34% | -0.28% | -1.93% | -3.39% | -19.16% | -9.34% | -29.62% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0729 | 1.1429 | -0.27% | -1.44% | -2.07% | -2.14% | -19.67% | -9.03% | -28.83% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0758 | 1.1458 | -0.19% | -1.18% | -1.81% | -1.45% | -19.32% | -8.78% | -28.64% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0779 | 1.1479 | 0.63% | -1.41% | -1.62% | -0.39% | -19.16% | -8.61% | -28.50% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0712 | 1.1412 | -0.10% | -0.92% | -4.03% | -0.47% | -19.37% | -9.17% | -28.84% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0723 | 1.1423 | -1.50% | -0.14% | -4.05% | -0.39% | -19.55% | -9.08% | -29.24% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0886 | 1.1586 | -0.01% | 0.90% | -3.00% | -0.06% | -18.22% | -7.70% | -30.43% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0887 | 1.1587 | -0.42% | 1.81% | -2.99% | -0.68% | -17.49% | -7.69% | -30.42% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0933 | 1.1633 | 1.13% | 4.31% | -2.58% | -0.88% | -16.58% | -7.30% | -30.13% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0811 | 1.1511 | 0.68% | 3.62% | -4.02% | -0.65% | -17.54% | -8.33% | -32.39% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0738 | 1.1438 | -0.47% | 1.97% | -5.04% | -1.35% | -18.35% | -8.95% | -32.21% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0789 | 1.1489 | 0.90% | 2.86% | -4.40% | -1.59% | -19.12% | -8.52% | -32.31% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0693 | 1.1393 | 2.02% | 0.14% | -5.25% | -2.45% | -20.70% | -9.34% | -32.91% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0481 | 1.1181 | 0.46% | -1.78% | -7.13% | -5.09% | -21.88% | -11.13% | -34.24% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0433 | 1.1133 | -0.93% | -2.88% | -6.50% | -5.58% | -22.77% | -11.54% | -33.03% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0531 | 1.1231 | 0.40% | -3.23% | -3.87% | -5.01% | -21.68% | -10.71% | -32.20% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0489 | 1.1189 | -1.77% | -2.65% | -4.55% | -5.76% | -24.14% | -11.06% | -31.31% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0678 | 1.1378 | 0.07% | -1.58% | -2.83% | -4.81% | -22.04% | -9.46% | -30.07% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0671 | 1.1371 | -0.66% | -2.13% | -2.89% | -4.06% | -21.06% | -9.52% | -30.11% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0742 | 1.1442 | -1.30% | -1.95% | -3.23% | -3.02% | -21.49% | -8.92% | -30.32% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0883 | 1.1583 | 1.00% | -2.18% | -2.20% | -2.05% | -20.63% | -7.72% | -28.34% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0775 | 1.1475 | -0.68% | -2.93% | -3.59% | -3.41% | -21.59% | -8.64% | -28.27% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0849 | 1.1549 | -0.50% | -2.80% | -2.93% | -2.89% | -20.87% | -8.01% | -27.77% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0903 | 1.1603 | -0.48% | -2.44% | -2.44% | -1.21% | -19.79% | -7.55% | -27.41% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0956 | 1.1656 | -1.52% | -2.38% | -2.49% | -1.57% | -19.63% | -7.11% | -28.65% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1125 | 1.1825 | 0.23% | -0.66% | -0.04% | -0.09% | -17.53% | -5.67% | -27.36% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1100 | 1.1800 | -0.56% | -0.94% | -0.17% | -0.10% | -18.05% | -5.88% | -27.97% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1162 | 1.1862 | -0.13% | -0.91% | 0.39% | -1.11% | -17.55% | -5.36% | -27.57% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1176 | 1.1876 | -0.42% | -1.17% | 0.51% | -0.41% | -16.70% | -5.24% | -27.48% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1223 | 1.1923 | 0.21% | -0.56% | -0.43% | -0.87% | -15.48% | -4.84% | -27.96% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1199 | 1.1899 | -0.05% | 0.19% | -0.69% | -1.86% | -15.56% | -5.04% | -28.27% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1205 | 1.1905 | -0.52% | 0.85% | -0.16% | -1.81% | -16.51% | -4.99% | -27.74% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1264 | 1.1964 | -0.39% | 0.95% | 0.37% | -1.29% | -16.88% | -4.49% | -27.36% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1308 | 1.2008 | 0.19% | 3.22% | 0.76% | -0.90% | -15.42% | -4.12% | -27.07% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1286 | 1.1986 | 0.97% | 2.70% | 1.37% | -1.10% | -16.36% | -4.31% | -24.75% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1178 | 1.1878 | 0.60% | 1.78% | 0.89% | -1.54% | -17.02% | -5.22% | -24.23% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1111 | 1.1811 | -0.42% | 0.52% | 0.90% | -1.08% | -17.30% | -5.79% | -24.48% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1158 | 1.1858 | 1.85% | 0.52% | 0.47% | -0.05% | -15.87% | -5.39% | -24.16% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0955 | 1.1655 | -0.31% | -1.55% | -1.36% | -2.97% | -18.04% | -7.11% | -25.54% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0989 | 1.1689 | 0.06% | -1.67% | -1.05% | -3.73% | -18.11% | -6.83% | -27.78% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0982 | 1.1682 | -0.65% | -1.82% | -2.22% | -5.33% | -18.51% | -6.88% | -26.29% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1054 | 1.1754 | -0.41% | -0.95% | -1.79% | -5.05% | -17.33% | -6.27% | -25.36% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1100 | 1.1800 | -0.25% | -1.21% | -1.47% | -5.06% | -17.11% | -5.88% | -25.05% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1128 | 1.1828 | -0.43% | -0.02% | -1.22% | -5.05% | -16.26% | -5.65% | -24.86% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1176 | 1.1876 | -0.09% | 0.51% | 0.98% | -4.04% | -16.45% | -5.24% | -24.79% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1186 | 1.1886 | 0.23% | 0.30% | 2.02% | -3.04% | -15.15% | -5.16% | -25.31% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1160 | 1.1860 | -0.68% | -0.34% | 2.24% | -3.62% | -14.61% | -5.38% | -23.97% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1236 | 1.1936 | 0.95% | -0.32% | 3.84% | -3.15% | -15.07% | -4.73% | -23.45% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1130 | 1.1830 | 0.10% | -1.30% | 2.86% | -4.32% | -17.24% | -5.63% | -24.17% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1119 | 1.1819 | -0.30% | -0.93% | 3.29% | -4.13% | -17.62% | -5.72% | -21.54% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1153 | 1.1853 | -0.40% | 0.35% | 2.39% | -3.27% | -16.86% | -5.43% | -20.01% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1198 | 1.1898 | -0.66% | 0.57% | 2.15% | -2.42% | -16.73% | -5.05% | -18.55% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1272 | 1.1972 | -0.04% | 1.74% | 2.19% | -1.78% | -16.72% | -4.43% | -18.02% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1277 | 1.1977 | 0.48% | 2.41% | 2.24% | -2.24% | -15.87% | -4.38% | -17.98% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1223 | 1.1923 | 0.98% | 1.05% | 2.37% | -2.80% | -16.67% | -4.84% | -17.38% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1114 | 1.1814 | -0.18% | 0.07% | 1.40% | -3.31% | -16.49% | -5.77% | -16.68% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1134 | 1.1834 | 0.50% | 0.25% | 0.82% | -3.22% | -17.68% | -5.60% | -16.22% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1079 | 1.1779 | 0.61% | -1.35% | 0.33% | -3.21% | -17.60% | -6.06% | -16.63% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1012 | 1.1712 | -0.85% | -2.16% | -0.28% | -3.51% | -17.92% | -6.63% | -17.13% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1106 | 1.1806 | -1.11% | 0.34% | -0.15% | -3.50% | -15.89% | -5.83% | -15.21% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1231 | 1.1931 | -0.21% | 2.44% | 0.97% | -1.42% | -15.70% | -4.77% | -14.26% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1255 | 1.1955 | -0.10% | 3.11% | 1.19% | -1.87% | -15.05% | -4.57% | -14.08% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1266 | 1.1966 | 0.14% | 4.11% | 1.00% | -2.41% | -13.44% | -4.48% | -11.66% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1250 | 1.1950 | 1.64% | 4.52% | 0.70% | -3.85% | -13.33% | -4.61% | -9.45% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1068 | 1.1768 | 0.95% | 2.81% | 0.28% | -5.37% | -14.68% | -6.16% | -11.51% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0964 | 1.1664 | 0.44% | 0.65% | -0.66% | -7.02% | -15.93% | -7.04% | -12.34% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0916 | 1.1616 | 0.88% | -0.42% | -1.10% | -7.02% | -16.95% | -7.44% | -12.73% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0821 | 1.1521 | 0.54% | -1.89% | -2.61% | -8.83% | -16.43% | -8.25% | -11.57% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0763 | 1.1463 | -0.02% | -1.09% | -4.64% | -9.43% | -18.31% | -8.74% | -11.01% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0765 | 1.1465 | -1.18% | -1.10% | -4.07% | -9.82% | -17.92% | -8.72% | -11.90% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0893 | 1.1593 | -0.63% | -0.64% | -2.93% | -9.80% | -16.97% | -7.64% | -10.85% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0962 | 1.1662 | -0.62% | 0.01% | -2.32% | -8.83% | -15.01% | -7.05% | -10.29% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1030 | 1.1730 | 1.36% | -0.12% | -3.34% | -8.35% | -14.48% | -6.48% | -8.48% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0882 | 1.1582 | -0.03% | -1.51% | -4.64% | -10.14% | -14.50% | -7.73% | -11.23% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0885 | 1.1585 | -0.71% | -1.81% | -4.61% | -9.37% | -14.23% | -7.71% | -9.28% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0963 | 1.1663 | 0.02% | -1.50% | -3.93% | -8.73% | -12.65% | -7.05% | -8.63% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0961 | 1.1661 | -0.74% | -2.28% | -3.94% | -8.74% | -11.53% | -7.06% | -8.64% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1043 | 1.1743 | -0.05% | -0.72% | -1.68% | -7.83% | -10.36% | -6.37% | -7.89% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1049 | 1.1749 | -0.33% | -0.25% | -1.03% | -7.78% | -9.95% | -6.32% | -6.48% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.1086 | 1.1786 | -0.40% | -0.23% | -1.81% | -7.47% | -9.03% | -6.00% | -4.78% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1130 | 1.1830 | -0.78% | -0.22% | -2.50% | -7.94% | -11.07% | -5.63% | -4.40% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1217 | 1.1917 | 0.85% | 0.40% | -1.73% | -7.16% | -10.47% | -4.89% | -3.65% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1123 | 1.1823 | 0.42% | 0.78% | -4.46% | -7.22% | -10.09% | -5.69% | -7.61% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1077 | 1.1777 | -0.31% | -0.49% | -5.26% | -7.60% | -9.82% | -6.08% | -7.04% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1111 | 1.1811 | -0.39% | -0.22% | -5.20% | -7.32% | -9.82% | -5.79% | -5.15% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1155 | 1.1855 | -0.15% | 0.40% | -4.22% | -8.10% | -8.35% | -5.42% | -4.77% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1172 | 1.1872 | 1.22% | -1.02% | -4.07% | -8.97% | -8.73% | -5.27% | -4.63% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1037 | 1.1737 | -0.84% | -1.65% | -4.68% | -10.11% | -9.45% | -6.42% | -6.67% | 开放申购 | 开放赎回 |
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