|
| 南方沪深300增强A(009059)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 | | 2025-01-09 | 1.1545 | 1.1545 | -0.46% | -- | -2.35% | -2.57% | 17.24% | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1598 | 1.1598 | 0.03% | -2.62% | -2.01% | -8.54% | 18.01% | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1595 | 1.1595 | 0.00% | -2.64% | -2.04% | -4.09% | 16.78% | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1493 | 1.1493 | 0.00% | -- | -2.20% | -4.94% | 14.34% | -- | -21.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1910 | 1.1910 | -1.43% | -- | 2.38% | -1.49% | 17.54% | 18.57% | -18.69% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2083 | 1.2083 | 0.00% | -- | 3.87% | -0.06% | 19.24% | 20.29% | -16.89% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2014 | 1.2014 | 0.00% | 1.39% | 5.09% | 14.33% | 21.12% | 19.60% | -18.56% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1825 | 1.1825 | 0.00% | -0.10% | 0.07% | 18.16% | 20.95% | 17.72% | -18.40% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1849 | 1.1849 | 0.00% | -0.65% | 1.19% | -- | 20.09% | 17.96% | -19.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1789 | 1.1789 | -0.41% | -0.29% | 0.28% | 19.53% | 18.96% | 17.36% | -21.35% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1837 | 1.1837 | -1.82% | 0.01% | -2.06% | 20.01% | 18.51% | 17.84% | -21.44% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2056 | 1.2056 | 1.09% | 3.19% | 0.30% | 22.00% | 19.01% | 20.02% | -19.11% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1926 | 1.1926 | 0.24% | 1.83% | -1.79% | -- | 18.14% | 18.73% | -19.98% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1898 | 1.1898 | 0.63% | 1.24% | -1.91% | 19.41% | 18.32% | 18.45% | -20.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1823 | 1.1823 | -0.11% | 0.88% | -2.53% | 18.84% | 17.57% | 17.70% | -20.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1836 | 1.1836 | 1.31% | 1.75% | -0.88% | 17.78% | 18.25% | 17.83% | -18.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1683 | 1.1683 | -0.25% | 1.57% | -2.78% | 15.40% | 16.85% | 16.31% | -20.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1712 | 1.1712 | -0.34% | 0.99% | -0.75% | 15.89% | 15.24% | 16.60% | -19.82% | -- | -- | | 2024-12-03 | 1.1752 | 1.1752 | 0.27% | 2.91% | 0.44% | 15.53% | 15.09% | 16.99% | -19.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1720 | 1.1720 | 0.75% | 2.52% | 0.16% | 15.43% | 14.78% | 16.67% | -19.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1633 | 1.1633 | 1.14% | 1.27% | -1.31% | 14.39% | 13.81% | 15.81% | -20.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1502 | 1.1502 | -0.82% | -2.70% | -3.07% | 12.80% | 11.68% | 14.50% | -21.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1597 | 1.1597 | 1.55% | -1.86% | -2.20% | -- | 12.87% | 15.45% | -20.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1420 | 1.1420 | -0.10% | -3.06% | -3.69% | -- | 10.38% | 13.69% | -21.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1432 | 1.1432 | -0.48% | -2.37% | -3.59% | 10.72% | 10.50% | 13.81% | -21.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1487 | 1.1487 | -2.83% | -2.29% | -3.47% | 11.69% | 10.95% | 14.36% | -22.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1821 | 1.1821 | 0.03% | -0.81% | -0.08% | -- | 13.14% | 17.68% | -19.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1817 | 1.1817 | 0.31% | -2.23% | 0.17% | 14.51% | 13.23% | 17.64% | -19.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1781 | 1.1781 | 0.61% | -1.99% | -0.14% | 13.25% | 13.09% | 17.28% | -19.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1710 | 1.1710 | -0.39% | -3.57% | -0.74% | 13.06% | 12.41% | 16.58% | -19.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1756 | 1.1756 | -1.36% | -3.08% | 0.79% | 13.84% | 11.80% | 17.03% | -19.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1918 | 1.1918 | -1.39% | -2.64% | -0.38% | -- | 14.05% | 18.65% | -18.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2086 | 1.2086 | 0.55% | 1.21% | 2.93% | 17.01% | 15.84% | 20.32% | -17.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2020 | 1.2020 | -1.01% | 0.02% | 2.37% | -- | 15.21% | 19.66% | -18.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2143 | 1.2143 | 0.11% | 2.91% | 3.42% | 17.80% | 16.39% | 20.89% | -17.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2130 | 1.2130 | -0.91% | 3.67% | -4.35% | -- | 15.85% | 20.76% | -17.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2241 | 1.2241 | 2.51% | 4.74% | 1.25% | 18.64% | 16.60% | 21.86% | -16.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1941 | 1.1941 | -0.63% | 1.98% | -1.23% | -- | 13.52% | 18.88% | -18.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2017 | 1.2017 | 1.84% | 1.94% | -0.60% | 16.94% | 15.54% | 19.63% | -17.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1800 | 1.1800 | 0.85% | -0.56% | -2.40% | -- | 13.45% | 17.47% | -19.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1701 | 1.1701 | 0.12% | -1.32% | -3.22% | 11.17% | 12.75% | 16.49% | -20.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1687 | 1.1687 | -0.19% | -1.15% | -3.33% | -- | 12.16% | 16.35% | -21.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1709 | 1.1709 | -0.67% | -1.88% | -3.15% | 12.87% | 11.96% | 16.57% | -21.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1788 | 1.1788 | -0.66% | -0.94% | 4.85% | -- | 13.11% | 17.35% | -20.61% | -- | -- | | 2024-10-28 | 1.1866 | 1.1866 | 0.07% | 0.30% | 5.54% | 12.97% | 13.86% | 18.13% | -19.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1858 | 1.1858 | 0.30% | 0.52% | 12.85% | -- | 15.32% | 18.05% | -20.79% | -- | -- | | 2024-10-24 | 1.1823 | 1.1823 | -0.92% | 2.96% | -- | -- | 15.37% | 17.70% | -20.27% | -- | -- | | 2024-10-23 | 1.1933 | 1.1933 | 0.28% | 2.84% | 18.88% | 12.82% | 16.85% | 18.80% | -19.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1900 | 1.1900 | 0.58% | 2.02% | 18.90% | 10.06% | 15.28% | 18.47% | -19.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1831 | 1.1831 | 0.29% | -1.10% | 18.22% | -- | 14.61% | 17.78% | -19.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1797 | 1.1797 | 2.73% | 0.47% | -- | 8.47% | 11.40% | 17.44% | -19.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1483 | 1.1483 | -1.04% | -4.63% | 16.43% | 6.18% | 7.55% | 14.32% | -21.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1604 | 1.1604 | -0.51% | -2.07% | 17.65% | 7.14% | 9.01% | 15.52% | -20.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1664 | 1.1664 | -2.50% | -8.02% | 18.26% | 8.05% | 8.79% | 16.12% | -20.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1963 | 1.1963 | 1.88% | -1.05% | 21.29% | 10.79% | 11.57% | 19.09% | -17.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1742 | 1.1742 | -2.48% | -2.88% | -- | 8.95% | 9.33% | 16.89% | -19.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2041 | 1.2041 | 1.62% | -0.41% | 20.85% | -- | 12.30% | 19.87% | -17.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1849 | 1.1849 | -6.56% | -1.99% | 19.10% | -- | 9.29% | 17.96% | -19.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2681 | 1.2681 | 4.89% | 4.89% | 26.19% | -- | 16.77% | 26.24% | -13.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2090 | 1.2090 | 7.53% | 20.44% | -- | 12.70% | 11.33% | 20.36% | -16.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1243 | 1.1243 | 3.27% | 12.34% | -- | -- | 3.42% | 11.93% | -22.39% | -- | -- | | 2024-09-26 | 1.0887 | 1.0887 | 3.61% | -- | -- | -- | 0.46% | 8.38% | -25.12% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0508 | 1.0508 | 0.00% | -- | 1.77% | -1.73% | -3.38% | 4.61% | -27.73% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0038 | 1.0038 | 0.30% | 1.77% | -2.78% | -- | -8.03% | -0.07% | -31.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0008 | 1.0008 | 0.00% | 1.47% | -3.02% | -- | -7.67% | -0.37% | -31.29% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9863 | 0.9863 | -0.19% | -1.85% | -4.51% | -9.00% | -9.76% | -1.81% | -34.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9882 | 0.9882 | 0.00% | -2.39% | -- | -- | -10.16% | -1.62% | -33.92% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9964 | 0.9964 | 0.15% | -2.04% | -3.34% | -9.09% | -8.80% | -0.81% | -33.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9949 | 0.9949 | -1.00% | -2.01% | -3.48% | -9.22% | -8.93% | -0.96% | -33.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0049 | 1.0049 | -0.74% | -- | -- | -8.55% | -9.70% | 0.04% | -31.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0124 | 1.0124 | 0.18% | -0.45% | -1.48% | -- | -9.32% | 0.79% | -29.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0106 | 1.0106 | -0.65% | -0.89% | -- | -8.52% | -10.16% | 0.61% | -30.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0172 | 1.0172 | 0.19% | -- | -- | -- | -8.54% | 1.26% | -29.58% | -- | -- | | 2024-09-02 | 1.0153 | 1.0153 | 0.00% | -- | -- | -- | -8.71% | 1.08% | -30.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0170 | 1.0170 | -0.26% | -1.12% | -- | -- | -8.44% | 1.24% | -29.87% | -- | -- | | 2024-08-28 | 1.0197 | 1.0197 | 0.00% | -- | -2.92% | -- | -7.22% | 1.51% | -29.68% | -- | -- | | 2024-08-23 | 1.0325 | 1.0325 | 0.39% | -0.31% | -2.38% | -- | -4.95% | 2.79% | -28.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0285 | 1.0285 | 0.00% | -0.41% | -4.87% | -- | -6.67% | 2.39% | -27.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0320 | 1.0320 | -0.80% | -0.09% | -- | -- | -6.83% | 2.74% | -27.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0403 | 1.0403 | 0.44% | -- | -- | -7.05% | -6.08% | 3.56% | -27.97% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0357 | 1.0357 | 0.29% | 0.48% | -4.38% | -6.77% | -7.15% | 3.11% | -28.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0327 | 1.0327 | 0.00% | -- | -4.34% | -7.05% | -8.03% | 2.81% | -29.81% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0329 | 1.0329 | 0.00% | -- | -4.34% | -7.63% | -8.72% | 2.83% | -29.80% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0308 | 1.0308 | 0.00% | -- | -- | -7.39% | -10.44% | 2.62% | -30.09% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0318 | 1.0318 | 0.00% | -- | -2.79% | -7.16% | -10.89% | 2.72% | -30.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0276 | 1.0276 | 0.00% | -- | -3.18% | -6.51% | -11.90% | 2.30% | -30.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0525 | 1.0525 | 0.00% | -- | -- | -4.25% | -9.35% | 4.78% | -26.44% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0374 | 1.0374 | 0.00% | -1.92% | -3.30% | -5.62% | -10.65% | 3.28% | -27.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0504 | 1.0504 | 0.00% | -- | -- | -- | -7.84% | 4.57% | -28.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0577 | 1.0577 | -2.17% | -2.35% | -- | -- | -5.33% | 5.30% | -29.69% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0812 | 1.0812 | 0.00% | 0.16% | -- | -- | -3.22% | 7.64% | -29.06% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0876 | 1.0876 | 0.56% | 0.92% | -- | -0.74% | -3.36% | 8.27% | -27.35% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0815 | 1.0815 | -0.15% | -- | -- | -1.07% | -4.09% | 7.67% | -27.76% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0831 | 1.0831 | 0.33% | -- | -- | -- | -4.44% | 7.82% | -27.65% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0795 | 1.0795 | -0.03% | -- | -- | -0.82% | -4.76% | 7.47% | -28.69% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0798 | 1.0798 | 0.19% | 1.73% | -- | -- | -3.38% | 7.50% | -27.67% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0777 | 1.0777 | 0.00% | 1.22% | -- | 0.59% | -3.85% | 7.29% | -26.87% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0614 | 1.0614 | -0.31% | -1.06% | -- | -1.93% | -5.18% | 5.66% | -28.05% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0647 | 1.0647 | -0.40% | -- | -3.62% | -1.63% | -5.57% | 5.99% | -28.17% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0690 | 1.0690 | -0.52% | -- | -- | -1.23% | -5.24% | 6.42% | -27.88% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0746 | 1.0746 | 0.00% | 0.50% | -- | -- | -3.67% | 6.98% | -27.50% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0728 | 1.0728 | 0.00% | -- | -- | 0.59% | -3.85% | 6.80% | -29.72% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0693 | 1.0693 | -0.31% | -- | -2.68% | 0.34% | -4.08% | 6.45% | -29.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0726 | 1.0726 | 0.00% | -- | -2.38% | -- | -3.79% | 6.78% | -28.28% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0850 | 1.0850 | 0.00% | -- | -3.06% | -- | -4.23% | 8.01% | -26.61% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0839 | 1.0839 | 0.00% | -1.37% | -3.07% | -- | -2.82% | 7.90% | -28.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0960 | 1.0960 | -0.26% | -- | -1.39% | -- | 0.52% | 9.11% | -27.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0989 | 1.0989 | 0.00% | 0.00% | -1.19% | 2.76% | 0.31% | 9.40% | -27.70% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1047 | 1.1047 | 0.00% | -- | 0.50% | -- | -0.32% | 9.98% | -27.32% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0989 | 1.0989 | 0.00% | -- | -0.03% | -- | -0.23% | 9.40% | -27.76% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1106 | 1.1106 | 1.08% | -- | -- | 5.71% | 0.11% | 10.56% | -27.14% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0987 | 1.0987 | 0.00% | -1.83% | -- | 5.10% | -1.34% | 9.38% | -25.66% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1192 | 1.1192 | 0.75% | -- | 2.38% | -- | -1.13% | 11.42% | -23.88% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1109 | 1.1109 | -0.01% | -0.19% | -- | -- | -2.34% | 10.59% | -23.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1110 | 1.1110 | -0.64% | -- | 2.08% | -- | -2.81% | 10.60% | -23.04% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1181 | 1.1181 | -0.01% | 0.60% | -- | -- | -0.78% | 11.31% | -22.55% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1182 | 1.1182 | 0.00% | 0.55% | -- | -- | -0.77% | 11.32% | -21.13% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1130 | 1.1130 | 0.00% | 1.26% | -- | -- | -3.10% | 10.80% | -21.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1114 | 1.1114 | -0.06% | 1.11% | 2.69% | 11.20% | -3.36% | 10.64% | -21.84% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1121 | 1.1121 | 1.17% | -- | 2.75% | 12.54% | -3.30% | 10.71% | -22.84% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0992 | 1.0992 | 0.00% | -- | -- | 12.63% | -4.87% | 9.43% | -24.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0804 | 1.0804 | 0.00% | -1.40% | 1.38% | -- | -4.67% | 7.56% | -26.07% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0922 | 1.0922 | -0.32% | -- | -- | 11.57% | -7.31% | 8.73% | -24.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0957 | 1.0957 | 0.23% | 2.27% | -- | 11.69% | -7.69% | 9.08% | -22.31% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0932 | 1.0932 | 0.00% | 2.37% | 1.60% | 12.30% | -7.46% | 8.83% | -22.48% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0884 | 1.0884 | 0.00% | 1.12% | 1.15% | 10.48% | -6.72% | 8.35% | -22.69% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0714 | 1.0714 | 0.33% | -1.01% | -0.59% | 8.69% | -8.22% | 6.66% | -24.78% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0679 | 1.0679 | 0.00% | -1.33% | -0.24% | 8.79% | -8.61% | 6.31% | -25.02% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0763 | 1.0763 | -0.55% | -- | 0.54% | 9.51% | -7.74% | 7.15% | -25.32% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0823 | 1.0823 | 0.00% | 2.14% | -- | 7.67% | -6.98% | 7.75% | -25.88% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0665 | 1.0665 | 0.65% | -1.28% | 2.97% | 5.73% | -6.24% | 6.17% | -25.22% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0596 | 1.0596 | -0.91% | -- | 0.86% | 6.91% | -7.35% | 5.49% | -25.70% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0693 | 1.0693 | 0.34% | -- | 3.03% | 8.38% | -6.51% | 6.45% | -25.02% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0657 | 1.0657 | 0.00% | -- | 1.94% | 7.44% | -6.83% | 6.09% | -23.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0803 | 1.0803 | 0.00% | -- | 4.59% | 9.61% | -4.60% | 7.55% | -23.70% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0760 | 1.0760 | 0.00% | 0.51% | -- | 8.58% | -5.50% | 7.12% | -24.12% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0777 | 1.0777 | -0.01% | -- | -- | 6.39% | -5.20% | 7.29% | -25.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0778 | 1.0778 | 0.68% | -- | -- | 6.77% | -5.19% | 7.30% | -25.30% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0705 | 1.0705 | 0.00% | -- | -- | 6.45% | -7.28% | 6.57% | -25.39% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0694 | 1.0694 | 0.00% | 3.25% | 8.22% | 6.84% | -8.77% | 6.46% | -27.92% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0357 | 1.0357 | -1.42% | 0.27% | -- | 0.56% | -11.31% | 3.11% | -31.08% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0506 | 1.0506 | 1.22% | 2.58% | -- | 2.25% | -9.68% | 4.59% | -30.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0379 | 1.0379 | -0.72% | 1.75% | -- | 0.32% | -10.99% | 3.33% | -30.94% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0454 | 1.0454 | 0.24% | -- | 8.30% | 0.37% | -11.13% | 4.07% | -33.01% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0429 | 1.0429 | 0.97% | -- | 8.74% | 0.73% | -11.19% | 3.82% | -33.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0329 | 1.0329 | 0.85% | -- | 5.52% | -1.14% | -12.65% | 2.83% | -36.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0242 | 1.0242 | 0.41% | -- | 4.63% | -1.86% | -13.13% | 1.96% | -36.64% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0200 | 1.0200 | 0.00% | -- | 4.20% | -2.08% | -11.60% | 1.54% | -36.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9995 | 0.9995 | 1.14% | -- | 0.66% | -4.79% | -14.96% | -0.50% | -35.87% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9882 | 0.9882 | 3.45% | 1.26% | -0.47% | -6.06% | -15.56% | -1.62% | -36.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9552 | 0.9552 | 0.03% | -3.70% | -3.80% | -8.16% | -19.15% | -4.91% | -38.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9549 | 0.9549 | -1.24% | -- | -4.94% | -7.54% | -20.03% | -4.94% | -39.10% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9669 | 0.9669 | 0.00% | -- | -4.58% | -6.83% | -19.25% | -3.74% | -37.32% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9759 | 0.9759 | -1.61% | 1.10% | -3.69% | -6.68% | -18.48% | -2.85% | -36.02% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9919 | 0.9919 | 0.00% | 3.42% | -2.11% | -4.83% | -16.65% | -1.25% | -34.97% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9796 | 0.9796 | 1.48% | 0.63% | -0.86% | -4.41% | -17.68% | -2.48% | -38.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9653 | 0.9653 | 0.65% | -2.60% | -2.31% | -5.47% | -18.88% | -3.90% | -39.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9591 | 0.9591 | -2.02% | -2.65% | -2.93% | -7.09% | -19.40% | -4.52% | -39.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9789 | 0.9789 | -0.21% | -0.63% | -0.78% | -5.87% | -17.08% | -2.55% | -36.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9810 | 0.9810 | 0.77% | -0.48% | -0.58% | -7.37% | -16.64% | -2.34% | -37.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9735 | 0.9735 | -1.78% | -0.83% | -1.77% | -8.82% | -17.18% | -3.09% | -37.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9911 | 0.9911 | 0.60% | 0.65% | 0.01% | -6.90% | -15.74% | -1.33% | -36.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9852 | 0.9852 | 0.01% | 0.24% | -0.59% | -8.11% | -15.47% | -1.92% | -36.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9851 | 0.9851 | -0.06% | -0.79% | -2.75% | -9.01% | -14.69% | -1.93% | -38.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9857 | 0.9857 | 0.42% | -1.14% | -2.36% | -8.22% | -14.33% | -1.87% | -36.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9816 | 0.9816 | -0.31% | -2.35% | -2.39% | -8.45% | -14.98% | -2.28% | -36.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9847 | 0.9847 | 0.19% | -1.97% | -2.08% | -9.18% | -14.62% | -1.97% | -36.62% | 开放申购 | 开放赎回 |
|