|
| 南方量化成长(001421)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 | | 2024-05-24 | 0.9815 | 0.9815 | -0.32% | -1.99% | 2.64% | -- | -12.13% | -9.29% | -32.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9847 | 0.9847 | 0.00% | -1.08% | 3.47% | -- | -12.24% | -8.99% | -31.76% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0014 | 1.0014 | 0.59% | -- | 3.25% | 6.76% | -11.14% | -7.45% | -30.36% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9955 | 0.9955 | 0.00% | -0.75% | 5.81% | 6.13% | -11.59% | -7.99% | -28.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9986 | 0.9986 | -0.11% | 0.38% | -- | 6.46% | -12.79% | -7.71% | -28.62% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9997 | 0.9997 | 0.00% | 0.64% | -- | 6.58% | -12.69% | -7.61% | -27.14% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0030 | 1.0030 | 0.00% | -- | -- | 6.93% | -15.43% | -7.30% | -27.74% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9948 | 0.9948 | 0.15% | -- | -- | 6.40% | -16.47% | -8.06% | -28.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9933 | 0.9933 | 0.00% | -- | -- | -- | -16.60% | -8.20% | -29.90% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9563 | 0.9563 | 0.48% | -1.40% | -- | -0.18% | -24.82% | -11.62% | -31.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9517 | 0.9517 | -0.89% | 1.16% | -- | 0.82% | -25.00% | -12.04% | -31.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9602 | 0.9602 | -1.02% | -0.53% | -- | 1.29% | -24.33% | -11.26% | -30.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9701 | 0.9701 | 0.00% | -- | -- | -2.89% | -23.55% | -10.34% | -29.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9699 | 0.9699 | 3.09% | -0.32% | -0.73% | -5.19% | -22.47% | -10.36% | -27.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9408 | 0.9408 | -2.54% | -- | -3.71% | -9.97% | -25.10% | -13.05% | -29.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9653 | 0.9653 | 0.00% | -1.20% | -1.20% | -7.98% | -23.14% | -10.79% | -27.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9760 | 0.9760 | 0.31% | -- | -- | -7.84% | -21.67% | -9.80% | -28.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9730 | 0.9730 | 0.00% | -- | -0.71% | -7.07% | -21.53% | -10.07% | -28.30% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9770 | 0.9770 | 0.00% | -1.21% | -0.31% | -6.60% | -23.37% | -9.70% | -28.58% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9890 | 0.9890 | 0.00% | -- | 1.64% | -8.34% | -19.98% | -8.60% | -27.55% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9540 | 0.9540 | -1.24% | -2.55% | -1.24% | -8.09% | -22.69% | -11.83% | -28.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9660 | 0.9660 | 0.00% | -- | 0.63% | -6.21% | -21.53% | -10.72% | -27.86% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9770 | 0.9770 | -0.20% | 0.41% | 1.45% | -8.26% | -19.72% | -9.70% | -27.14% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9790 | 0.9790 | 0.00% | 0.93% | 2.30% | -7.38% | -18.55% | -9.52% | -26.99% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9770 | 0.9770 | 0.41% | -0.31% | 4.16% | -9.03% | -19.92% | -9.70% | -27.36% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9730 | 0.9730 | 0.31% | -0.21% | 3.73% | -9.66% | -20.31% | -10.07% | -29.85% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9700 | 0.9700 | 0.00% | -- | 3.41% | -9.94% | -21.58% | -10.35% | -30.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9800 | 0.9800 | 0.51% | 0.72% | 4.48% | -7.81% | -21.29% | -9.43% | -27.84% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9750 | 0.9750 | 0.00% | 0.31% | 4.28% | -9.64% | -21.69% | -9.89% | -31.39% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9750 | 0.9750 | 0.21% | 0.93% | 8.45% | -9.13% | -22.62% | -9.89% | -31.39% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9730 | 0.9730 | 0.00% | 1.35% | 8.11% | -10.57% | -22.78% | -10.07% | -31.86% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9730 | 0.9730 | 0.10% | -- | 7.51% | -10.07% | -23.57% | -10.07% | -34.96% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9720 | 0.9720 | 1.67% | 0.21% | -- | -9.83% | -23.64% | -10.17% | -33.52% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9560 | 0.9560 | -1.04% | -0.73% | -4.11% | -11.81% | -24.90% | -11.65% | -34.61% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9660 | 0.9660 | 0.63% | 0.94% | -3.11% | -9.97% | -23.88% | -10.72% | -33.93% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9600 | 0.9600 | 0.00% | 1.05% | -3.71% | -10.61% | -24.53% | -11.28% | -34.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9700 | 0.9700 | 0.73% | 3.41% | 2.32% | -9.77% | -24.45% | -10.35% | -38.69% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9630 | 0.9630 | 0.63% | 2.67% | -3.60% | -11.08% | -25.23% | -11.00% | -41.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9570 | 0.9570 | 0.74% | 2.03% | -4.20% | -12.12% | -25.64% | -11.55% | -42.14% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9500 | 0.9500 | 1.28% | 1.28% | -4.90% | -12.04% | -24.84% | -12.20% | -42.56% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9380 | 0.9380 | 0.32% | 3.65% | -10.33% | -12.09% | -26.60% | -13.31% | -42.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9350 | 0.9350 | 0.00% | 1.96% | -11.79% | -12.37% | -26.78% | -13.59% | -41.45% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8990 | 0.8990 | -0.11% | -- | -15.19% | -14.05% | -30.69% | -16.91% | -43.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9000 | 0.9000 | -0.55% | -9.73% | -16.82% | -13.21% | -31.35% | -16.82% | -44.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9050 | 0.9050 | -1.31% | -- | -16.13% | -13.48% | -30.97% | -16.36% | -42.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9170 | 0.9170 | -2.76% | -4.28% | -15.01% | -12.33% | -29.52% | -15.25% | -41.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9430 | 0.9430 | 0.00% | -0.11% | -12.60% | -10.45% | -28.13% | -12.85% | -40.24% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9970 | 0.9970 | 0.00% | -0.20% | -3.20% | -3.48% | -23.78% | -7.86% | -38.42% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9580 | 0.9580 | 1.48% | -6.35% | -8.67% | -5.80% | -26.76% | -11.46% | -42.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9440 | 0.9440 | -0.42% | -9.67% | -10.01% | -6.16% | -27.83% | -12.75% | -43.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9480 | 0.9480 | -5.11% | -9.63% | -9.63% | -7.60% | -27.52% | -12.38% | -43.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9990 | 0.9990 | -0.99% | -4.95% | -6.11% | -4.13% | -23.33% | -7.67% | -36.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0090 | 1.0090 | -1.37% | -4.72% | -4.99% | -4.18% | -22.38% | -6.75% | -36.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0230 | 1.0230 | -2.11% | -2.29% | -4.75% | -4.21% | -21.67% | -5.45% | -35.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0450 | 1.0450 | -0.38% | -0.95% | -2.70% | -2.25% | -20.17% | -3.42% | -33.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0490 | 1.0490 | -0.19% | 0.29% | -2.33% | -2.60% | -19.00% | -3.05% | -33.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0510 | 1.0510 | -0.76% | -0.85% | -2.59% | -2.87% | -17.63% | -2.87% | -36.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0590 | 1.0590 | 1.15% | -1.67% | -1.21% | -1.76% | -16.94% | -2.13% | -34.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0470 | 1.0470 | -0.76% | -2.70% | -1.51% | -2.42% | -18.08% | -3.23% | -36.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0550 | 1.0550 | 0.86% | -2.50% | -0.75% | -2.13% | -17.25% | -2.50% | -36.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0460 | 1.0460 | -1.32% | -3.06% | -1.60% | -3.24% | -17.31% | -3.33% | -36.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0600 | 1.0600 | -1.58% | -1.76% | -1.21% | -1.94% | -15.81% | -2.03% | -35.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0770 | 1.0770 | 0.09% | 1.22% | -1.01% | -0.37% | -12.65% | -0.46% | -33.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0760 | 1.0760 | -0.55% | 3.66% | -0.55% | -0.46% | -12.45% | -0.55% | -31.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0820 | 1.0820 | 0.28% | 5.05% | 0.00% | 0.09% | -11.75% | 0.00% | -31.17% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0790 | 1.0790 | 1.41% | 2.86% | 0.09% | -0.19% | -11.92% | -12.21% | -27.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0640 | 1.0640 | 2.50% | -0.09% | -1.85% | -1.57% | -13.50% | -13.43% | -29.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0380 | 1.0380 | 0.78% | -1.80% | -3.26% | -3.62% | -16.29% | -15.54% | -31.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0300 | 1.0300 | -0.96% | -3.20% | -4.10% | -3.83% | -15.64% | -16.19% | -32.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0400 | 1.0400 | -0.86% | -2.07% | -3.17% | -3.61% | -14.47% | -15.38% | -31.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0490 | 1.0490 | -1.50% | -2.33% | -2.42% | -3.41% | -13.73% | -14.65% | -29.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0650 | 1.0650 | 0.76% | -1.11% | -1.66% | -0.19% | -12.56% | -13.34% | -30.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0570 | 1.0570 | -0.66% | -1.86% | -2.94% | -1.95% | -13.29% | -14.00% | -28.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0640 | 1.0640 | 0.19% | -1.39% | -1.48% | -2.03% | -14.26% | -13.43% | -28.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0620 | 1.0620 | -1.12% | -0.93% | -1.67% | -3.01% | -15.45% | -13.59% | -28.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0740 | 1.0740 | -0.28% | 1.03% | -0.46% | -1.01% | -15.03% | -12.61% | -26.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0770 | 1.0770 | 0.00% | -0.19% | 0.37% | -0.92% | -14.86% | -12.37% | -25.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0770 | 1.0770 | -0.19% | -0.19% | 0.84% | -1.64% | -14.39% | -12.37% | -24.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0790 | 1.0790 | 0.65% | 0.56% | 1.98% | -2.26% | -14.57% | -12.21% | -24.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0720 | 1.0720 | 0.85% | -1.47% | 1.32% | -3.34% | -16.05% | -12.77% | -24.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0630 | 1.0630 | -1.48% | -1.76% | -0.37% | -3.28% | -16.23% | -13.51% | -26.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0790 | 1.0790 | 0.00% | 0.47% | 1.12% | -2.00% | -15.11% | -12.21% | -24.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0790 | 1.0790 | 0.56% | 0.09% | 1.70% | -3.32% | -14.97% | -12.21% | -24.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0730 | 1.0730 | -1.38% | -1.01% | 2.58% | -4.03% | -15.18% | -12.69% | -24.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0880 | 1.0880 | 0.55% | 1.40% | 4.02% | -3.46% | -13.38% | -11.47% | -23.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0820 | 1.0820 | 0.74% | 0.74% | 3.44% | -2.35% | -13.92% | -11.96% | -24.60% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0740 | 1.0740 | -0.37% | -1.01% | 1.99% | -3.33% | -13.53% | -12.61% | -23.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0780 | 1.0780 | -0.55% | 0.28% | 3.45% | -2.53% | -13.41% | -12.29% | -23.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0840 | 1.0840 | 1.03% | 0.09% | 4.03% | 0.74% | -11.65% | -11.80% | -22.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0730 | 1.0730 | -0.09% | -1.47% | 2.98% | 0.00% | -13.26% | -12.69% | -23.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0740 | 1.0740 | -1.01% | -0.56% | 5.60% | -1.20% | -14.76% | -12.61% | -24.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0850 | 1.0850 | 0.93% | 1.12% | 7.85% | 0.93% | -13.68% | -11.72% | -23.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0750 | 1.0750 | -0.74% | -0.37% | 4.78% | -1.56% | -14.55% | -12.53% | -23.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0830 | 1.0830 | -0.55% | 0.93% | 5.56% | -0.55% | -15.59% | -11.88% | -23.14% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0890 | 1.0890 | 0.83% | 1.97% | 6.14% | -0.18% | -14.59% | -11.39% | -22.71% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0800 | 1.0800 | 0.65% | 2.08% | 1.12% | -2.96% | -15.36% | -12.12% | -22.53% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0730 | 1.0730 | -0.56% | 1.04% | 0.37% | -2.10% | -16.04% | -12.69% | -23.90% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0790 | 1.0790 | 0.56% | 1.12% | 0.19% | -2.18% | -16.74% | -12.21% | -22.93% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0730 | 1.0730 | 0.47% | 0.56% | -0.37% | -3.42% | -15.18% | -12.69% | -23.36% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0680 | 1.0680 | 0.95% | 0.66% | -0.84% | -4.30% | -16.82% | -13.10% | -23.71% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0580 | 1.0580 | -0.38% | 1.15% | -1.40% | -6.87% | -17.54% | -13.91% | -25.91% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0620 | 1.0620 | -0.47% | 2.41% | -1.48% | -6.60% | -18.75% | -13.59% | -26.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0670 | 1.0670 | 0.00% | 2.01% | -1.30% | -6.32% | -18.80% | -13.18% | -24.75% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0670 | 1.0670 | 0.57% | 2.01% | -1.30% | -6.49% | -19.53% | -13.18% | -24.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0610 | 1.0610 | 1.43% | 0.76% | -1.85% | -8.14% | -20.41% | -13.67% | -25.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0460 | 1.0460 | 0.87% | 0.38% | -3.24% | -9.20% | -19.48% | -14.89% | -25.39% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0370 | 1.0370 | -0.86% | 0.39% | -4.07% | -9.43% | -18.73% | -15.62% | -25.56% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0460 | 1.0460 | 0.00% | 1.65% | -3.24% | -8.96% | -16.45% | -14.89% | -24.04% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0460 | 1.0460 | -0.66% | 2.85% | -3.24% | -9.59% | -13.98% | -14.89% | -24.04% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0530 | 1.0530 | 1.06% | 4.67% | -2.59% | -8.28% | -13.69% | -14.32% | -23.53% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0420 | 1.0420 | 0.87% | 1.56% | -3.25% | -8.11% | -17.50% | -15.22% | -23.89% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0330 | 1.0330 | 0.39% | -0.86% | -3.55% | -8.99% | -20.29% | -15.95% | -23.65% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0290 | 1.0290 | 1.18% | -2.28% | -4.63% | -9.66% | -19.42% | -16.27% | -23.95% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0170 | 1.0170 | 1.09% | -4.78% | -6.35% | -8.95% | -19.54% | -17.25% | -24.83% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0060 | 1.0060 | -1.95% | -5.89% | -7.37% | -10.10% | -21.59% | -18.14% | -25.65% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0260 | 1.0260 | -1.54% | -4.74% | -4.82% | -8.64% | -19.59% | -16.52% | -27.18% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0420 | 1.0420 | -1.04% | -3.70% | -4.05% | -9.15% | -20.03% | -15.22% | -25.09% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0530 | 1.0530 | -1.40% | -2.32% | -3.84% | -8.67% | -19.56% | -14.32% | -25.48% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0680 | 1.0680 | -0.09% | -0.47% | -1.57% | -8.17% | -17.15% | -13.10% | -24.42% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0690 | 1.0690 | -0.74% | -0.83% | -1.47% | -8.55% | -17.45% | -13.02% | -24.35% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0770 | 1.0770 | -0.46% | -0.37% | -1.64% | -7.55% | -14.86% | -12.37% | -25.67% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0820 | 1.0820 | 0.37% | 0.09% | -1.99% | -5.75% | -14.40% | -11.96% | -25.43% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0780 | 1.0780 | 0.47% | -0.28% | -2.80% | -7.47% | -11.93% | -12.29% | -23.87% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0730 | 1.0730 | -0.46% | -0.74% | -2.37% | -7.34% | -11.54% | -12.69% | -24.22% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0780 | 1.0780 | -0.28% | -0.28% | -1.91% | -6.50% | -13.06% | -12.29% | -23.87% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0810 | 1.0810 | 0.37% | 1.31% | 0.46% | -7.37% | -14.48% | -12.04% | -20.51% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0770 | 1.0770 | 0.56% | -0.09% | 0.37% | -9.34% | -17.28% | -12.37% | -20.58% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0710 | 1.0710 | -0.74% | -1.38% | -0.19% | -9.08% | -16.85% | -12.86% | -21.02% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0790 | 1.0790 | -0.64% | -1.46% | 0.56% | -12.13% | -16.03% | -12.21% | -20.43% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0860 | 1.0860 | 1.78% | 0.09% | -0.55% | -11.56% | -16.65% | -11.64% | -20.96% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0670 | 1.0670 | -1.02% | -1.84% | -2.02% | -13.11% | -18.05% | -13.18% | -23.07% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0780 | 1.0780 | -0.74% | -1.55% | -1.19% | -15.98% | -17.77% | -12.29% | -22.89% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0860 | 1.0860 | -0.82% | -1.63% | -0.46% | -14.56% | -16.01% | -11.64% | -22.32% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0950 | 1.0950 | 0.92% | -1.26% | 0.37% | -11.76% | -15.64% | -10.90% | -21.67% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0850 | 1.0850 | -0.18% | -1.27% | -1.63% | -10.63% | -17.80% | -11.72% | -20.63% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0870 | 1.0870 | -0.73% | -1.27% | -2.16% | -10.83% | -20.37% | -11.55% | -19.72% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0950 | 1.0950 | -0.82% | -1.88% | -1.88% | -8.98% | -20.42% | -10.90% | -18.22% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1040 | 1.1040 | -0.45% | -1.25% | -1.08% | -6.76% | -19.83% | -10.17% | -17.55% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1090 | 1.1090 | 0.91% | -1.60% | -0.63% | -6.26% | -19.46% | -9.76% | -17.18% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0990 | 1.0990 | -0.18% | -0.81% | -3.51% | -4.77% | -20.65% | -10.58% | -19.13% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1010 | 1.1010 | -1.34% | -0.27% | -3.51% | -6.06% | -21.19% | -10.41% | -19.46% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1160 | 1.1160 | -0.18% | 0.45% | -3.38% | -3.46% | -19.07% | -9.19% | -21.19% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1180 | 1.1180 | -0.80% | 1.08% | -3.20% | -5.17% | -16.82% | -9.03% | -21.05% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1270 | 1.1270 | 1.71% | 4.74% | -2.42% | -3.10% | -15.64% | -8.30% | -20.41% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1080 | 1.1080 | 0.36% | 3.26% | -3.57% | -5.46% | -16.88% | -9.85% | -23.00% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1040 | 1.1040 | -0.63% | 1.56% | -4.58% | -4.91% | -17.86% | -10.17% | -22.47% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1110 | 1.1110 | 0.45% | 3.35% | -3.22% | -3.73% | -21.54% | -9.60% | -22.74% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1060 | 1.1060 | 2.79% | 1.28% | -3.66% | -2.12% | -22.77% | -10.01% | -23.09% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0760 | 1.0760 | 0.28% | -1.19% | -6.27% | -4.19% | -23.80% | -12.45% | -25.17% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0730 | 1.0730 | -1.29% | -1.65% | -5.79% | -3.33% | -24.81% | -12.69% | -24.81% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0870 | 1.0870 | 1.12% | -2.34% | -2.69% | -2.69% | -25.34% | -11.55% | -23.93% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0750 | 1.0750 | -1.56% | -1.92% | -3.93% | -4.19% | -29.14% | -12.53% | -23.10% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0920 | 1.0920 | 0.28% | -1.00% | -2.41% | -4.21% | -27.25% | -11.15% | -21.89% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0890 | 1.0890 | -0.18% | -1.98% | -2.68% | -4.89% | -27.25% | -11.39% | -22.10% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0910 | 1.0910 | -1.98% | -2.24% | -5.38% | -5.13% | -29.34% | -11.23% | -23.55% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1130 | 1.1130 | 1.55% | -2.02% | -4.30% | -1.24% | -26.73% | -9.44% | -21.56% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0960 | 1.0960 | -0.63% | -3.61% | -6.24% | -2.66% | -27.80% | -10.82% | -21.49% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1030 | 1.1030 | -0.72% | -3.16% | -5.65% | -3.58% | -26.37% | -10.25% | -20.99% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1110 | 1.1110 | -0.45% | -2.63% | -4.96% | -2.97% | -24.68% | -9.60% | -20.42% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1160 | 1.1160 | -1.76% | -3.38% | -4.21% | -4.70% | -26.09% | -9.19% | -19.42% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1360 | 1.1360 | -0.09% | -1.39% | -1.90% | -3.15% | -24.62% | -7.57% | -19.32% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1370 | 1.1370 | -0.18% | -0.70% | -1.39% | -4.13% | -24.40% | -7.49% | -19.59% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1390 | 1.1390 | -0.18% | -0.87% | -1.21% | -5.71% | -23.04% | -7.32% | -19.45% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1410 | 1.1410 | -1.21% | -1.38% | -1.04% | -4.20% | -21.58% | -7.16% | -19.31% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1550 | 1.1550 | 0.26% | 0.61% | -2.12% | -5.56% | -19.62% | -6.02% | -18.66% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1520 | 1.1520 | 0.61% | 1.59% | -2.46% | -6.34% | -20.11% | -6.27% | -19.72% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1450 | 1.1450 | -0.35% | 0.88% | -3.46% | -6.91% | -22.00% | -6.83% | -18.79% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1490 | 1.1490 | -0.69% | 0.88% | -3.12% | -6.59% | -23.09% | -6.51% | -18.51% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1570 | 1.1570 | 0.78% | 3.58% | -2.45% | -5.93% | -21.56% | -5.86% | -17.94% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1480 | 1.1480 | 1.23% | 2.59% | -1.63% | -6.67% | -22.12% | -6.59% | -14.20% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1340 | 1.1340 | -0.09% | 0.98% | -4.55% | -4.47% | -23.27% | -7.73% | -14.22% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1350 | 1.1350 | -0.35% | -1.05% | -3.65% | -7.12% | -22.10% | -7.65% | -14.47% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1390 | 1.1390 | 1.97% | -1.21% | -7.25% | -10.31% | -20.79% | -7.32% | -14.17% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1170 | 1.1170 | -0.18% | -3.96% | -9.04% | -12.19% | -23.96% | -9.11% | -15.83% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1190 | 1.1190 | -0.36% | -4.28% | -8.88% | -11.82% | -23.72% | -8.95% | -19.09% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1230 | 1.1230 | -2.09% | -3.61% | -12.47% | -14.73% | -25.08% | -8.62% | -18.45% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1470 | 1.1470 | -0.52% | -0.09% | -9.76% | -9.61% | -22.76% | -6.67% | -14.66% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1530 | 1.1530 | -0.86% | -1.03% | -7.09% | -8.71% | -23.54% | -6.18% | -14.21% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1630 | 1.1630 | -0.51% | 0.43% | -6.29% | -7.03% | -22.31% | -5.37% | -13.47% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1690 | 1.1690 | 0.34% | 1.39% | -4.10% | -6.93% | -22.17% | -4.88% | -17.27% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1650 | 1.1650 | 1.48% | -0.09% | -3.16% | -5.97% | -20.26% | -5.21% | -18.42% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1480 | 1.1480 | -1.46% | -1.71% | -3.04% | -9.75% | -19.89% | -6.59% | -17.17% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1650 | 1.1650 | 0.60% | -1.27% | -1.52% | -6.50% | -19.99% | -5.21% | -15.95% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1580 | 1.1580 | 0.43% | -1.95% | -2.11% | -6.61% | -22.75% | -5.78% | -16.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1530 | 1.1530 | -1.11% | -2.78% | -1.62% | -9.57% | -25.08% | -6.18% | -13.18% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1660 | 1.1660 | -0.17% | -1.02% | 0.87% | -7.17% | -22.21% | -5.13% | -10.38% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1680 | 1.1680 | -1.02% | 0.09% | -0.93% | -7.08% | -22.50% | -4.96% | -6.56% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1800 | 1.1800 | -0.08% | -0.67% | 1.46% | -6.13% | -21.59% | -3.99% | -5.60% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1810 | 1.1810 | -0.42% | 0.25% | 1.55% | -6.71% | -20.09% | -3.91% | -5.52% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1860 | 1.1860 | 0.68% | -3.42% | 2.77% | -2.55% | -19.65% | -3.50% | -3.26% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1780 | 1.1780 | 0.94% | -4.07% | 4.25% | -3.44% | -18.19% | -4.15% | -1.59% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1670 | 1.1670 | -1.77% | -4.97% | 3.92% | -4.19% | -22.41% | -5.04% | -2.34% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1880 | 1.1880 | 0.85% | -7.40% | 5.79% | -3.73% | -20.48% | -3.34% | -0.59% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1780 | 1.1780 | -4.07% | -7.32% | 4.90% | -4.31% | -20.30% | -4.15% | -1.42% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2280 | 1.2280 | -4.29% | 0.74% | 7.25% | 0.90% | -13.52% | -0.08% | 5.14% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2830 | 1.2830 | 0.94% | 6.65% | 12.05% | 6.74% | -11.09% | 4.39% | 9.85% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2710 | 1.2710 | 2.42% | 7.35% | 11.00% | 5.74% | -10.99% | 3.42% | 8.82% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2410 | 1.2410 | 2.22% | 4.90% | 10.21% | 3.68% | -10.53% | 0.98% | 9.05% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2140 | 1.2140 | -0.41% | 5.20% | 6.12% | -0.49% | -11.45% | -1.22% | 8.88% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2190 | 1.2190 | 1.33% | 4.01% | 6.46% | -0.16% | -11.86% | -0.81% | 8.84% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2030 | 1.2030 | 1.60% | 4.07% | 5.07% | -2.75% | -13.64% | -2.12% | 7.41% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1840 | 1.1840 | 0.08% | 0.42% | 3.41% | -3.50% | -14.45% | -3.66% | 5.71% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1830 | 1.1830 | 2.51% | 1.72% | -0.25% | -4.90% | -12.04% | -3.74% | 6.38% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1540 | 1.1540 | -1.54% | -1.54% | -4.47% | -7.31% | -16.07% | -6.10% | 5.20% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1720 | 1.1720 | 1.38% | 0.95% | -1.60% | -5.86% | -14.20% | -4.64% | 6.16% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1560 | 1.1560 | -1.95% | 0.17% | -2.94% | -8.83% | -15.74% | -5.94% | 4.71% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1790 | 1.1790 | 1.38% | 4.34% | -1.01% | -6.43% | -10.34% | -4.07% | 6.79% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1630 | 1.1630 | -0.77% | 3.56% | -5.45% | -7.84% | -11.56% | -5.37% | 5.82% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1720 | 1.1720 | 0.95% | 5.59% | -4.72% | -7.93% | -8.22% | -4.64% | 5.49% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1610 | 1.1610 | 0.61% | 3.94% | -5.61% | -8.80% | -8.65% | -5.53% | 7.60% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1540 | 1.1540 | 2.12% | 2.85% | -6.18% | -9.35% | -7.31% | -6.10% | 6.95% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1300 | 1.1300 | 0.62% | -0.88% | -8.13% | -11.23% | -8.28% | -8.06% | 4.73% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1230 | 1.1230 | 1.17% | -1.92% | -8.10% | -11.71% | -9.22% | -8.62% | 3.89% | 开放申购 | 开放赎回 |
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