|
| 南方集利18个月持有A(008743)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 | | 2024-06-20 | 1.1703 | 1.1703 | 0.00% | -0.05% | -- | 0.81% | 0.97% | 2.25% | 11.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1720 | 1.1720 | 0.03% | 0.09% | 0.19% | 1.00% | 1.43% | 2.40% | 11.76% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1716 | 1.1716 | 0.00% | 0.17% | 0.15% | -- | 1.39% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1709 | 1.1709 | 0.01% | -- | 0.19% | 1.37% | 1.25% | 2.31% | 10.95% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1708 | 1.1708 | -0.01% | 0.01% | -- | -- | 1.61% | 2.30% | 10.94% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1709 | 1.1709 | 0.11% | 0.01% | -- | 1.26% | 1.61% | 2.31% | 10.95% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1696 | 1.1696 | 0.00% | -0.03% | -- | -- | 1.67% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1707 | 1.1707 | -0.01% | 0.10% | 0.20% | -- | 1.72% | 2.29% | 11.10% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1708 | 1.1708 | 0.00% | 0.17% | 0.21% | -- | 1.84% | 2.30% | 11.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1699 | 1.1699 | 0.03% | 0.24% | 0.13% | -- | 1.73% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1696 | 1.1696 | 0.01% | -- | 0.10% | -- | 1.91% | 2.19% | 10.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1695 | 1.1695 | 0.06% | -- | -- | -- | 2.28% | 2.18% | 10.95% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1688 | 1.1688 | 0.00% | -- | -- | -- | 2.15% | 2.12% | 10.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1671 | 1.1671 | 0.00% | -0.23% | 0.17% | -- | 2.39% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1698 | 1.1698 | 0.00% | -- | -- | 2.31% | 2.67% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1686 | 1.1686 | -0.07% | -0.09% | -- | 2.20% | 2.42% | 2.11% | 11.61% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1694 | 1.1694 | 0.06% | -- | 0.53% | 2.27% | 2.55% | 2.18% | 11.69% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1687 | 1.1687 | 0.00% | -0.10% | 0.47% | 2.21% | 2.49% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1699 | 1.1699 | 0.02% | 0.13% | -- | 2.32% | 2.35% | 2.22% | 12.06% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1697 | 1.1697 | 0.00% | 0.11% | -- | 2.30% | 2.30% | 2.20% | 12.04% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1699 | 1.1699 | 0.13% | -- | -- | 2.41% | 2.51% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1684 | 1.1684 | 0.00% | 0.39% | 0.67% | 2.30% | 2.24% | 2.09% | 12.31% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1642 | 1.1642 | -0.08% | -- | -- | 2.00% | 2.02% | 1.72% | 11.81% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1651 | 1.1651 | 0.10% | -- | 0.42% | -- | 2.00% | 1.80% | 11.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1639 | 1.1639 | 0.00% | 0.17% | 0.32% | 2.09% | 1.70% | 1.70% | 11.78% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1653 | 1.1653 | 0.00% | 0.18% | -- | 2.14% | 1.45% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1619 | 1.1619 | 0.00% | -- | -- | 1.90% | 1.06% | 1.52% | 12.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1632 | 1.1632 | 0.15% | -- | -- | 1.93% | 1.11% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1615 | 1.1615 | 0.11% | -- | 0.45% | 1.73% | 1.33% | 1.49% | 12.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1602 | 1.1602 | 0.00% | -- | 0.42% | 1.63% | 1.23% | 1.37% | 12.25% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1619 | 1.1619 | 0.11% | -- | 0.69% | 1.30% | 1.92% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1606 | 1.1606 | 0.03% | 0.03% | -- | 1.19% | 1.87% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1603 | 1.1603 | 0.00% | -- | -- | 1.29% | 1.85% | 1.38% | 12.48% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1596 | 1.1596 | 0.00% | -- | 1.03% | 1.74% | 1.71% | 1.32% | 12.41% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1602 | 1.1602 | 0.00% | -- | 1.13% | 1.83% | 1.74% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1609 | 1.1609 | 0.00% | 0.50% | -- | 2.03% | 1.97% | 1.43% | 12.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1604 | 1.1604 | 0.00% | 0.35% | 1.49% | 1.83% | 2.04% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1537 | 1.1537 | -0.12% | -- | 0.90% | 1.13% | 1.39% | 0.80% | 11.23% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1551 | 1.1551 | 0.00% | -0.02% | 1.02% | 1.24% | 1.41% | 0.93% | 11.37% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1563 | 1.1563 | 0.08% | -- | 1.13% | 1.10% | 1.71% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1554 | 1.1554 | 0.00% | 0.13% | 1.05% | 1.30% | 1.54% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1553 | 1.1553 | 0.00% | -- | 1.13% | 1.78% | 1.40% | 0.94% | 11.53% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1539 | 1.1539 | 0.00% | -- | -- | 1.45% | 1.18% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1478 | 1.1478 | 0.00% | -- | -- | 1.15% | 0.82% | 0.29% | 10.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1472 | 1.1472 | 0.00% | 0.33% | 0.64% | 0.85% | 0.68% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1434 | 1.1434 | 0.00% | -- | 0.12% | 0.47% | 0.45% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1434 | 1.1434 | 0.09% | 0.17% | 0.03% | 0.58% | 0.50% | -0.10% | 10.70% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1424 | 1.1424 | 0.00% | 0.03% | -0.05% | 0.55% | 0.52% | -0.18% | 10.60% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1418 | 1.1418 | 0.00% | -- | -0.24% | 1.13% | 0.48% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1415 | 1.1415 | -0.05% | -- | -0.48% | 1.06% | 0.66% | -0.26% | 10.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1421 | 1.1421 | 0.04% | 0.18% | -0.43% | 1.07% | 0.70% | -0.21% | 10.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1417 | 1.1417 | 0.00% | 0.16% | -0.46% | 1.16% | 0.76% | -0.24% | 10.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1414 | 1.1414 | 0.00% | 0.09% | 0.06% | 1.21% | 0.73% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1401 | 1.1401 | 0.02% | -0.01% | 0.06% | 1.13% | 0.62% | -0.38% | 8.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1399 | 1.1399 | -0.09% | -0.04% | 0.04% | 0.79% | 0.60% | -0.40% | 8.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1409 | 1.1409 | 0.04% | -0.03% | 0.07% | 0.67% | 0.88% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1404 | 1.1404 | 0.04% | -0.11% | 0.07% | 0.64% | 0.97% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1399 | 1.1399 | -0.03% | -0.15% | -0.04% | 0.49% | 0.95% | -0.40% | 9.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1402 | 1.1402 | -0.02% | -0.17% | -0.01% | 0.44% | 1.03% | -0.38% | 9.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1404 | 1.1404 | -0.07% | -0.14% | 0.01% | 0.26% | 1.13% | -0.36% | 9.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1412 | 1.1412 | -0.04% | -0.16% | -0.05% | 0.11% | 1.27% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1417 | 1.1417 | 0.01% | -0.10% | -0.17% | 0.18% | 1.32% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1416 | 1.1416 | -0.04% | -0.11% | 0.09% | 0.17% | 1.26% | -0.25% | 9.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1421 | 1.1421 | 0.01% | -0.21% | 0.13% | 0.05% | 1.18% | -0.21% | 9.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1420 | 1.1420 | -0.09% | -0.44% | 0.12% | 0.13% | 1.20% | -0.22% | 9.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1430 | 1.1430 | 0.01% | -0.35% | 0.76% | 0.22% | 1.31% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1429 | 1.1429 | 0.00% | -0.23% | 0.53% | 0.21% | 1.71% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1429 | 1.1429 | -0.14% | 0.15% | 0.48% | 0.21% | 1.80% | -0.14% | 10.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1445 | 1.1445 | -0.22% | 0.41% | 0.62% | 0.35% | 2.16% | 0.00% | 10.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1470 | 1.1470 | 0.13% | 0.67% | 1.06% | 0.57% | 2.47% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1455 | 1.1455 | 0.38% | 0.46% | 0.82% | 0.44% | 2.39% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1412 | 1.1412 | 0.12% | 0.30% | 0.54% | 0.06% | 1.87% | 1.65% | 10.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1398 | 1.1398 | -0.08% | -0.03% | 0.45% | -0.09% | 1.90% | 1.52% | 10.62% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1407 | 1.1407 | 0.11% | 0.10% | 0.53% | 0.06% | 2.32% | 1.60% | 10.70% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1394 | 1.1394 | -0.08% | -0.08% | 0.17% | -0.22% | 2.34% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1403 | 1.1403 | 0.22% | -0.04% | 0.04% | 0.30% | 2.43% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1378 | 1.1378 | -0.20% | -0.28% | -0.33% | 0.15% | 2.12% | 1.34% | 10.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1401 | 1.1401 | 0.04% | -0.15% | -0.05% | 0.34% | 2.19% | 1.55% | 10.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1396 | 1.1396 | -0.06% | -0.36% | -0.10% | 0.26% | 2.16% | 1.51% | 10.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1403 | 1.1403 | -0.04% | -0.03% | -0.07% | 0.26% | 2.04% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1408 | 1.1408 | -0.02% | 0.45% | 0.04% | 0.16% | 2.41% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1410 | 1.1410 | -0.07% | 0.52% | 0.14% | 0.18% | 2.63% | 1.63% | 11.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1418 | 1.1418 | -0.17% | 0.65% | 0.33% | 0.18% | 2.06% | 1.70% | 11.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1437 | 1.1437 | 0.27% | 0.60% | 0.50% | 0.40% | 1.92% | 1.87% | 11.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1406 | 1.1406 | 0.43% | 0.28% | 0.22% | 0.18% | 1.57% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1357 | 1.1357 | 0.05% | -0.03% | -0.10% | -0.33% | 1.07% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1351 | 1.1351 | 0.06% | 0.01% | -0.09% | -0.71% | 0.91% | 1.10% | 10.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1344 | 1.1344 | -0.22% | -0.16% | 0.25% | -0.83% | 0.69% | 1.04% | 10.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1369 | 1.1369 | -0.04% | 0.16% | 0.47% | -0.68% | 0.88% | 1.26% | 10.52% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1374 | 1.1374 | 0.12% | 0.24% | 0.72% | -0.64% | 0.90% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1360 | 1.1360 | 0.09% | -0.12% | 0.53% | -0.84% | 0.94% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1350 | 1.1350 | -0.11% | -0.22% | 0.57% | -0.89% | 0.87% | 1.10% | 10.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1362 | 1.1362 | 0.10% | -0.32% | 0.67% | -0.79% | 0.95% | 1.20% | 10.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1351 | 1.1351 | 0.04% | -0.57% | 0.58% | -0.78% | 0.69% | 1.10% | 10.61% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1347 | 1.1347 | -0.24% | -0.53% | 0.75% | -1.02% | 0.59% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1374 | 1.1374 | -0.01% | -0.28% | 0.89% | -0.77% | 1.02% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1375 | 1.1375 | -0.21% | -0.32% | 0.57% | -0.91% | 1.10% | 1.32% | 11.31% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1399 | 1.1399 | -0.15% | -0.04% | 0.79% | -0.67% | 1.13% | 1.53% | 11.55% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1416 | 1.1416 | 0.08% | 0.19% | 0.94% | -0.46% | 1.27% | 1.68% | 11.71% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1407 | 1.1407 | 0.01% | 0.24% | 0.56% | -0.77% | 1.18% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1406 | 1.1406 | -0.04% | 0.21% | 0.48% | -0.71% | 0.90% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1411 | 1.1411 | 0.06% | 0.26% | 0.33% | -0.89% | 0.47% | 1.64% | 11.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1404 | 1.1404 | 0.09% | 0.32% | 0.26% | -0.94% | 0.53% | 1.58% | 11.78% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1394 | 1.1394 | 0.12% | 0.29% | 0.18% | -0.90% | -0.31% | 1.49% | 11.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1380 | 1.1380 | -0.02% | 0.57% | -0.15% | -1.15% | -0.24% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1382 | 1.1382 | 0.01% | 0.81% | -0.29% | -1.21% | -0.50% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1381 | 1.1381 | 0.11% | 0.78% | -0.21% | -1.46% | -0.78% | 1.37% | 11.26% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1368 | 1.1368 | 0.06% | 0.65% | -0.32% | -1.63% | -1.05% | 1.26% | 11.14% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1361 | 1.1361 | 0.40% | 0.54% | -0.39% | -1.65% | -1.17% | 1.19% | 11.07% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1316 | 1.1316 | 0.23% | 0.27% | -0.78% | -1.81% | -1.08% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1290 | 1.1290 | -0.03% | 0.08% | -1.01% | -1.88% | -1.37% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1293 | 1.1293 | -0.02% | 0.13% | -0.98% | -1.86% | -1.03% | 0.59% | 10.99% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1295 | 1.1295 | -0.04% | 0.28% | -0.96% | -1.79% | -0.59% | 0.61% | 11.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1300 | 1.1300 | 0.12% | 0.23% | -0.92% | -1.64% | -0.57% | 0.65% | 11.06% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1286 | 1.1286 | 0.04% | -0.21% | -1.04% | -1.70% | -1.10% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1281 | 1.1281 | 0.03% | -0.46% | -1.11% | -1.83% | -1.17% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1278 | 1.1278 | 0.13% | -0.47% | -1.07% | -1.90% | -1.07% | 0.45% | 11.05% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1263 | 1.1263 | -0.10% | -0.71% | -1.37% | -2.04% | -1.21% | 0.32% | 10.90% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1274 | 1.1274 | -0.32% | -0.69% | -1.27% | -1.97% | -1.37% | 0.42% | 11.01% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1310 | 1.1310 | -0.20% | -0.56% | -0.45% | -1.80% | -1.13% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1333 | 1.1333 | 0.02% | -0.58% | -0.26% | -1.84% | -1.11% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1331 | 1.1331 | -0.11% | -0.58% | -0.31% | -1.92% | -1.34% | 0.93% | 11.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1343 | 1.1343 | -0.08% | -0.47% | -0.26% | -1.99% | -1.29% | 1.03% | 11.64% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1352 | 1.1352 | -0.19% | -0.55% | -0.18% | -1.99% | -1.14% | 1.11% | 11.73% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1374 | 1.1374 | -0.22% | -0.27% | -0.13% | -1.59% | -0.63% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1399 | 1.1399 | 0.02% | -0.05% | 0.01% | -1.10% | -0.34% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1397 | 1.1397 | 0.00% | -0.07% | 0.05% | -1.38% | -0.16% | 1.51% | 12.60% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1397 | 1.1397 | -0.16% | -0.07% | 0.11% | -1.13% | 0.03% | 1.51% | 12.60% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1415 | 1.1415 | 0.09% | 0.09% | 0.26% | -0.95% | 0.08% | 1.67% | 12.77% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1405 | 1.1405 | 0.00% | 0.32% | -0.42% | -0.64% | -0.22% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1405 | 1.1405 | -0.03% | 0.39% | -0.31% | -0.71% | -0.46% | 1.59% | 13.35% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1408 | 1.1408 | 0.07% | 0.40% | -0.28% | -0.70% | -0.31% | 1.61% | 13.38% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1400 | 1.1400 | -0.17% | 0.30% | -0.35% | -1.14% | -0.36% | 1.54% | 13.30% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1419 | 1.1419 | 0.44% | 0.40% | -0.52% | -0.97% | -0.26% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1369 | 1.1369 | 0.07% | -0.18% | -0.93% | -1.40% | -0.67% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1361 | 1.1361 | -0.01% | -0.25% | -0.94% | -1.98% | -0.73% | 1.19% | 12.25% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1362 | 1.1362 | -0.04% | -0.32% | -0.93% | -1.78% | -0.56% | 1.20% | 12.26% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1366 | 1.1366 | -0.06% | -0.22% | -0.90% | -1.64% | -0.52% | 1.24% | 12.30% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1373 | 1.1373 | -0.15% | -0.11% | -1.22% | -1.46% | -0.64% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1390 | 1.1390 | 0.01% | -0.04% | -1.06% | -1.54% | -0.58% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1389 | 1.1389 | -0.08% | -0.38% | -0.94% | -1.52% | -0.71% | 1.44% | 13.05% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1398 | 1.1398 | 0.06% | -0.36% | -0.86% | -1.08% | -0.60% | 1.52% | 13.14% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1391 | 1.1391 | 0.05% | -0.49% | -0.92% | -1.15% | -0.66% | 1.46% | 13.07% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1385 | 1.1385 | -0.09% | -0.54% | -1.43% | -0.97% | -0.67% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1395 | 1.1395 | -0.32% | -0.58% | -1.39% | -0.95% | -0.65% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1432 | 1.1432 | -0.06% | -0.21% | -1.04% | -0.51% | -0.28% | 1.83% | 12.76% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1439 | 1.1439 | -0.07% | -0.11% | -0.98% | -0.61% | -0.09% | 1.89% | 12.83% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1447 | 1.1447 | 0.00% | -0.05% | -0.91% | -0.43% | 0.02% | 1.96% | 12.91% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1447 | 1.1447 | -0.13% | 0.06% | -0.52% | -0.52% | 0.06% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1462 | 1.1462 | 0.05% | -0.02% | -0.34% | -0.33% | 0.20% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1456 | 1.1456 | 0.03% | -0.05% | -0.28% | -0.18% | 0.12% | 2.04% | 12.84% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1452 | 1.1452 | -0.01% | -0.24% | -0.31% | 0.16% | 0.05% | 2.00% | 12.81% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1453 | 1.1453 | 0.11% | -0.20% | -0.30% | 0.10% | 0.02% | 2.01% | 12.82% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1440 | 1.1440 | -0.21% | -0.25% | -0.50% | 0.32% | -0.20% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1464 | 1.1464 | 0.02% | -0.27% | -0.30% | 0.57% | -0.03% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1462 | 1.1462 | -0.15% | -0.23% | -0.33% | 0.45% | -0.39% | 2.09% | 13.22% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1479 | 1.1479 | 0.03% | -0.30% | -0.18% | 0.53% | -0.30% | 2.24% | 13.38% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1476 | 1.1476 | 0.06% | -0.31% | -0.21% | 0.46% | -0.20% | 2.22% | 13.35% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1469 | 1.1469 | -0.23% | -0.24% | -0.73% | 0.38% | -0.40% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1495 | 1.1495 | 0.06% | -0.15% | -0.67% | 0.89% | -0.29% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1488 | 1.1488 | -0.23% | -0.29% | -0.81% | 0.81% | -0.30% | 2.32% | 13.82% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1514 | 1.1514 | 0.02% | -0.31% | -0.59% | 0.91% | -0.09% | 2.56% | 14.08% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1512 | 1.1512 | 0.13% | -0.38% | -0.60% | 0.96% | -0.04% | 2.54% | 14.06% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1497 | 1.1497 | -0.13% | -0.48% | -0.52% | 0.71% | -0.18% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1512 | 1.1512 | -0.08% | -0.11% | -0.13% | 0.81% | 0.28% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1521 | 1.1521 | -0.25% | 0.13% | -0.03% | 0.80% | 0.20% | 2.62% | 14.02% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1550 | 1.1550 | -0.05% | 0.37% | 0.23% | 1.01% | 0.38% | 2.88% | 14.31% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1556 | 1.1556 | 0.03% | 0.48% | 0.28% | 1.25% | 0.37% | 2.93% | 14.37% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1552 | 1.1552 | 0.23% | 0.56% | 0.14% | 1.18% | 0.50% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1525 | 1.1525 | 0.17% | 0.38% | 0.13% | 0.85% | 0.49% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1506 | 1.1506 | -0.01% | 0.13% | 0.10% | 0.68% | 0.24% | 2.49% | 14.21% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1507 | 1.1507 | 0.05% | 0.09% | 0.10% | 0.69% | 0.04% | 2.49% | 14.22% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1501 | 1.1501 | 0.11% | 0.03% | 0.05% | 0.64% | 0.18% | 2.44% | 14.17% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1488 | 1.1488 | 0.06% | -0.10% | 0.08% | 0.53% | -0.06% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1481 | 1.1481 | -0.09% | -0.31% | -0.04% | 0.68% | -0.02% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1491 | 1.1491 | -0.05% | -0.48% | 0.03% | 0.85% | 0.17% | 2.35% | 14.76% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1497 | 1.1497 | -0.01% | -0.48% | -0.29% | 0.75% | 0.49% | 2.40% | 14.82% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1498 | 1.1498 | -0.02% | -0.65% | -0.29% | 0.67% | 0.52% | 2.41% | 14.83% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1500 | 1.1500 | -0.15% | -0.71% | -0.27% | 0.49% | 0.44% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1517 | 1.1517 | -0.25% | -0.35% | -0.64% | 0.24% | 0.50% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1546 | 1.1546 | -0.06% | 0.17% | -0.19% | 0.51% | 0.94% | 2.84% | 15.40% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1553 | 1.1553 | -0.17% | -0.03% | -0.02% | 0.43% | 1.05% | 2.90% | 15.47% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1573 | 1.1573 | -0.08% | 0.40% | 0.16% | 0.65% | 1.51% | 3.08% | 15.67% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1582 | 1.1582 | 0.21% | 0.50% | 0.12% | 0.74% | 1.57% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1558 | 1.1558 | 0.28% | 0.15% | -0.06% | 0.61% | 1.54% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1526 | 1.1526 | -0.27% | -0.05% | 0.03% | 0.19% | 1.39% | 2.66% | 14.54% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1557 | 1.1557 | 0.26% | 0.18% | 0.29% | 0.82% | 1.74% | 2.94% | 14.85% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1527 | 1.1527 | 0.03% | 0.15% | 0.03% | 0.58% | 1.30% | 2.67% | 14.55% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1524 | 1.1524 | -0.15% | 0.25% | 0.17% | 0.38% | 1.27% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1541 | 1.1541 | 0.08% | 0.58% | 0.44% | 0.67% | 1.58% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1532 | 1.1532 | -0.03% | 0.46% | 0.20% | 0.78% | 1.22% | 2.72% | 14.73% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1536 | 1.1536 | 0.23% | 0.44% | 0.35% | 0.81% | 1.18% | 2.75% | 14.77% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1510 | 1.1510 | 0.13% | 0.19% | 0.12% | 0.69% | 0.91% | 2.52% | 14.52% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1495 | 1.1495 | 0.18% | -0.31% | 0.16% | 0.82% | 0.65% | 2.39% | 15.02% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1474 | 1.1474 | -0.04% | -0.49% | 0.35% | 0.71% | 0.84% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1479 | 1.1479 | -0.06% | -0.45% | 0.32% | 0.76% | 0.70% | 2.24% | 15.09% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1486 | 1.1486 | -0.02% | -0.91% | 0.38% | 0.75% | 0.99% | 2.31% | 15.16% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1488 | 1.1488 | -0.37% | -0.69% | 0.40% | 0.76% | 1.17% | 2.32% | 15.18% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1531 | 1.1531 | -0.52% | -0.32% | 0.94% | 1.11% | 1.85% | 2.71% | 15.58% | 开放申购 | 开放赎回 |
|