|
| 南方大数据300A(001420)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 | | 2025-01-08 | 1.2939 | 1.2939 | 0.00% | -- | -4.82% | -2.36% | -12.48% | -0.80% | -24.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2676 | 1.2676 | -0.02% | -- | -6.75% | -6.03% | -15.41% | -2.81% | -26.66% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2678 | 1.2678 | -2.80% | -7.31% | -6.14% | -6.02% | -16.31% | -2.80% | -27.42% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3043 | 1.3043 | 0.00% | -4.66% | -3.49% | -3.31% | -13.97% | 0.00% | -25.33% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3678 | 1.3678 | -0.01% | -0.96% | 4.56% | 12.10% | -6.06% | -9.78% | -21.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3680 | 1.3680 | 0.00% | -- | 6.54% | 17.37% | -5.34% | -9.77% | -21.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3593 | 1.3593 | 1.49% | -- | 5.67% | -- | -7.55% | -10.34% | -22.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3393 | 1.3393 | -3.03% | -- | 4.11% | -- | -8.91% | -11.66% | -23.55% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3811 | 1.3811 | 0.00% | -0.54% | 4.16% | -- | -6.78% | -8.90% | -20.11% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3507 | 1.3507 | 0.00% | -- | 6.05% | 25.10% | -9.52% | -10.91% | -22.98% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3886 | 1.3886 | -0.98% | 2.15% | 2.42% | -- | -7.75% | -8.41% | -22.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4023 | 1.4023 | 0.00% | 4.04% | 3.80% | 27.53% | -7.14% | -7.50% | -21.70% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3717 | 1.3717 | 0.95% | 1.55% | 3.15% | 23.75% | -7.52% | -9.52% | -23.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3588 | 1.3588 | -0.04% | 0.54% | 2.18% | -- | -8.39% | -10.37% | -24.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3594 | 1.3594 | 0.86% | 2.25% | 4.20% | 22.84% | -9.90% | -10.33% | -21.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3478 | 1.3478 | 1.04% | 3.34% | 3.36% | 19.46% | -10.09% | -11.10% | -22.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3339 | 1.3339 | -1.24% | 1.97% | 5.21% | 18.85% | -11.68% | -12.01% | -23.08% | -- | -- | | 2024-12-03 | 1.3507 | 1.3507 | -0.06% | 5.19% | 8.79% | 20.13% | -10.46% | -10.91% | -22.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3515 | 1.3515 | 1.65% | 4.35% | 8.85% | 21.25% | -10.41% | -10.85% | -21.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3295 | 1.3295 | 1.93% | 3.35% | 4.96% | 18.90% | -11.71% | -12.30% | -22.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3043 | 1.3043 | -0.29% | -1.95% | 0.91% | 18.47% | -13.61% | -13.97% | -24.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3081 | 1.3081 | 1.88% | -1.34% | 2.88% | -- | -12.38% | -13.72% | -24.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2840 | 1.2840 | -0.86% | -1.59% | 0.98% | 15.63% | -14.06% | -15.31% | -25.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2952 | 1.2952 | 0.68% | 1.70% | 1.86% | -- | -13.31% | -14.57% | -25.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2864 | 1.2864 | -3.30% | -0.98% | 2.50% | 16.88% | -13.95% | -15.15% | -26.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3303 | 1.3303 | 0.33% | 0.74% | 6.83% | 19.50% | -11.31% | -12.25% | -23.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3259 | 1.3259 | 1.62% | -2.21% | 7.76% | 19.14% | -11.79% | -12.54% | -23.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3048 | 1.3048 | 2.45% | -3.41% | 6.05% | 15.65% | -12.50% | -13.93% | -24.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2736 | 1.2736 | -1.96% | -6.74% | 3.51% | 12.35% | -14.60% | -15.99% | -25.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2991 | 1.2991 | -1.62% | -2.31% | 9.75% | -- | -12.56% | -14.31% | -24.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3205 | 1.3205 | -2.60% | -0.53% | 9.59% | -- | -10.73% | -12.90% | -23.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3558 | 1.3558 | 0.36% | 3.92% | 16.24% | -- | -8.21% | -10.57% | -21.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3509 | 1.3509 | -1.08% | 3.60% | 15.82% | -- | -7.68% | -10.89% | -22.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3656 | 1.3656 | 2.69% | 7.71% | 17.08% | 20.45% | -6.68% | -9.92% | -21.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3298 | 1.3298 | 0.17% | 7.10% | 0.35% | 16.53% | -9.87% | -12.28% | -23.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3276 | 1.3276 | 1.76% | 3.91% | -1.59% | -- | -9.65% | -12.43% | -23.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3046 | 1.3046 | 0.05% | 2.96% | -3.29% | 14.08% | -10.87% | -13.95% | -24.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3040 | 1.3040 | 2.85% | 2.94% | -3.34% | 16.00% | -9.21% | -13.99% | -24.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2679 | 1.2679 | 2.12% | -1.90% | -6.01% | -- | -11.72% | -16.37% | -26.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2416 | 1.2416 | -2.82% | -2.35% | -7.96% | 5.50% | -13.46% | -18.10% | -28.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2776 | 1.2776 | 0.83% | 2.07% | -5.29% | 8.41% | -10.58% | -15.73% | -27.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2671 | 1.2671 | 0.03% | 1.07% | -6.07% | -- | -11.75% | -16.42% | -27.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2667 | 1.2667 | -2.00% | 0.93% | 3.81% | 11.86% | -10.92% | -16.45% | -27.65% | -- | -- | | 2024-10-28 | 1.2925 | 1.2925 | 1.65% | 3.79% | 5.93% | 13.24% | -9.10% | -14.75% | -25.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2715 | 1.2715 | 1.58% | 3.34% | 12.71% | 12.93% | -8.88% | -16.13% | -28.18% | -- | -- | | 2024-10-24 | 1.2517 | 1.2517 | -0.16% | 5.77% | -- | -- | -9.21% | -17.44% | -29.07% | -- | -- | | 2024-10-23 | 1.2537 | 1.2537 | -0.10% | 5.90% | -- | -- | -6.52% | -17.30% | -28.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2550 | 1.2550 | 0.78% | 6.02% | -- | -- | -8.06% | -17.22% | -28.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2453 | 1.2453 | 1.21% | 3.35% | -- | -- | -8.77% | -17.86% | -28.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2304 | 1.2304 | 3.97% | 5.49% | 13.96% | 4.36% | -11.10% | -18.84% | -28.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1834 | 1.1834 | -0.04% | -2.12% | -- | -- | -15.91% | -21.94% | -32.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1839 | 1.1839 | 0.02% | -2.64% | -- | -1.38% | -15.94% | -21.91% | -32.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1837 | 1.1837 | -1.76% | -10.68% | -- | -- | -16.25% | -21.92% | -32.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2049 | 1.2049 | 3.30% | -10.68% | -- | -- | -14.75% | -20.52% | -30.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1664 | 1.1664 | -3.52% | -13.54% | 5.38% | -4.29% | -18.00% | -23.06% | -33.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2090 | 1.2090 | -0.58% | -10.38% | 9.07% | -- | -15.06% | -20.25% | -30.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2160 | 1.2160 | -8.24% | -9.86% | -- | 2.38% | -14.96% | -19.79% | -30.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3252 | 1.3252 | 8.61% | -1.76% | 19.75% | 14.45% | -8.18% | -12.59% | -23.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2202 | 1.2202 | 10.56% | -- | 18.82% | 11.14% | -6.53% | -11.02% | -21.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1037 | 1.1037 | 4.69% | -- | -- | -- | -14.87% | -19.51% | -29.38% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0543 | 1.0543 | 3.32% | 6.19% | 4.97% | -- | -18.13% | -23.12% | -32.03% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0204 | 1.0204 | 0.00% | 4.48% | -- | -- | -20.95% | -25.59% | -34.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9928 | 0.9928 | 1.66% | -0.18% | -2.71% | -11.99% | -23.31% | -27.60% | -36.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9766 | 0.9766 | 0.00% | -2.46% | -4.76% | -14.08% | -25.35% | -28.78% | -37.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9946 | 0.9946 | -0.66% | -2.54% | -- | -- | -24.00% | -27.47% | -37.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0012 | 1.0012 | -0.14% | -1.38% | -2.37% | -10.09% | -23.71% | -26.99% | -37.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0026 | 1.0026 | 0.00% | -1.42% | -2.23% | -8.85% | -22.86% | -26.89% | -37.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0010 | 1.0010 | -1.91% | -2.52% | -3.23% | -8.06% | -23.80% | -27.00% | -36.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0205 | 1.0205 | 0.52% | 0.90% | 0.36% | -8.69% | -22.15% | -25.58% | -34.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0152 | 1.0152 | -0.18% | 1.95% | -- | -- | -22.83% | -25.97% | -34.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0170 | 1.0170 | 0.87% | -- | -- | -10.66% | -22.12% | -25.84% | -34.27% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0082 | 1.0082 | -1.82% | 0.38% | -- | -- | -22.80% | -26.48% | -35.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0269 | 1.0269 | 1.53% | -- | -- | -9.81% | -21.70% | -25.11% | -33.57% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0114 | 1.0114 | 1.57% | 1.60% | -1.26% | -11.01% | -22.34% | -26.25% | -34.70% | -- | -- | | 2024-08-28 | 0.9958 | 0.9958 | 0.00% | -1.10% | -3.55% | -- | -20.84% | -27.38% | -35.71% | -- | -- | | 2024-08-26 | 1.0044 | 1.0044 | 0.00% | -1.58% | -2.71% | -11.33% | -19.64% | -26.76% | -34.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9955 | 0.9955 | -1.13% | -- | -- | -- | -22.60% | -27.40% | -34.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0069 | 1.0069 | 0.03% | -- | -- | -13.76% | -21.78% | -26.57% | -33.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0066 | 1.0066 | -1.36% | -- | -- | -- | -22.36% | -26.60% | -33.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0205 | 1.0205 | -0.48% | -- | -- | -- | -21.29% | -25.58% | -34.15% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0254 | 1.0254 | 0.00% | -0.01% | -5.57% | -11.40% | -20.82% | -25.22% | -35.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0255 | 1.0255 | -0.65% | -- | -4.54% | -- | -22.12% | -25.22% | -35.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0322 | 1.0322 | 0.00% | -3.03% | -1.44% | -12.23% | -22.37% | -24.73% | -34.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0344 | 1.0344 | 1.73% | -- | -- | -12.85% | -22.92% | -24.57% | -34.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0168 | 1.0168 | 0.00% | -0.73% | -- | -- | -24.23% | -25.85% | -35.75% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0645 | 1.0645 | -0.14% | 4.53% | -- | -- | -21.35% | -22.37% | -30.39% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0660 | 1.0660 | 0.00% | -- | -2.91% | -- | -21.63% | -22.26% | -30.29% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0243 | 1.0243 | -0.78% | -- | -6.70% | -12.80% | -24.31% | -25.30% | -33.52% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0324 | 1.0324 | 1.37% | -- | -- | -9.94% | -23.74% | -24.71% | -33.81% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0184 | 1.0184 | 0.00% | -4.50% | -- | -10.01% | -24.95% | -25.73% | -36.67% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0664 | 1.0664 | 0.00% | -3.26% | -6.18% | -- | -21.26% | -22.23% | -33.83% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0859 | 1.0859 | 0.00% | 1.08% | -- | -- | -19.65% | -20.81% | -32.62% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1023 | 1.1023 | 0.00% | 4.23% | -1.01% | -2.76% | -18.63% | -19.62% | -30.94% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0743 | 1.0743 | 2.58% | -1.42% | -2.33% | -- | -19.96% | -21.66% | -32.70% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0473 | 1.0473 | 0.00% | -- | -4.78% | -8.29% | -21.97% | -23.63% | -34.40% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0576 | 1.0576 | -2.01% | -- | -- | -8.99% | -21.71% | -22.88% | -33.42% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0793 | 1.0793 | -0.96% | -- | -5.19% | -7.13% | -19.23% | -21.29% | -32.05% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0898 | 1.0898 | 0.00% | -- | -- | -- | -18.25% | -20.53% | -31.39% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0979 | 1.0979 | 0.00% | -- | -- | -3.15% | -15.82% | -19.94% | -32.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1280 | 1.1280 | -0.77% | -- | -- | -- | -13.41% | -17.74% | -28.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1367 | 1.1367 | 0.71% | 2.08% | -- | -3.32% | -12.88% | -17.11% | -27.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1287 | 1.1287 | 0.00% | 2.62% | -- | -2.20% | -13.50% | -17.69% | -28.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1257 | 1.1257 | 0.00% | 3.40% | -3.06% | -1.88% | -13.59% | -17.91% | -29.82% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1135 | 1.1135 | 1.24% | -- | -4.90% | -- | -13.15% | -18.80% | -30.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0999 | 1.0999 | 1.03% | -- | -- | 0.57% | -14.38% | -19.79% | -31.58% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0887 | 1.0887 | -2.59% | -4.38% | -8.27% | -- | -14.73% | -20.61% | -32.32% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1176 | 1.1176 | 0.00% | -1.66% | -- | -- | -13.88% | -18.50% | -30.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1384 | 1.1384 | 0.00% | -- | -- | 2.75% | -11.44% | -16.98% | -28.80% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1386 | 1.1386 | 0.18% | -0.52% | -- | -- | -10.91% | -16.97% | -29.33% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1365 | 1.1365 | 0.00% | -- | -3.24% | -- | -10.88% | -17.12% | -29.46% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1327 | 1.1327 | -1.03% | -- | -- | 5.01% | -11.34% | -17.40% | -27.45% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1445 | 1.1445 | 0.00% | -1.11% | 2.67% | 6.10% | -10.32% | -16.54% | -26.43% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1675 | 1.1675 | 0.00% | -0.47% | 4.92% | 11.39% | -8.30% | -14.86% | -24.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1573 | 1.1573 | -0.33% | -- | -- | -- | -7.49% | -15.61% | -24.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1611 | 1.1611 | -1.01% | -1.27% | 4.19% | -- | -7.41% | -15.33% | -24.28% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1730 | 1.1730 | 1.02% | -- | 3.48% | -- | -5.60% | -14.46% | -23.51% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1612 | 1.1612 | -0.83% | -2.17% | 2.44% | -- | -6.55% | -15.32% | -22.59% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1709 | 1.1709 | 0.00% | -- | -- | -- | -6.70% | -14.61% | -22.03% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1760 | 1.1760 | 0.00% | -- | 2.98% | -- | -7.86% | -14.24% | -21.88% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1869 | 1.1869 | 0.00% | 1.05% | 2.13% | 17.83% | -6.70% | -13.45% | -22.42% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1746 | 1.1746 | 2.47% | 5.35% | -- | -6.08% | -9.76% | -14.34% | -24.54% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1463 | 1.1463 | 1.29% | 3.01% | -- | -11.02% | -11.06% | -16.41% | -24.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1317 | 1.1317 | 0.00% | -- | -0.88% | -- | -11.62% | -17.47% | -26.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1147 | 1.1147 | -0.03% | -- | -- | -9.14% | -15.36% | -18.71% | -27.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1150 | 1.1150 | 0.20% | 0.05% | -- | -10.19% | -15.34% | -18.69% | -26.86% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1128 | 1.1128 | 0.00% | -1.83% | -- | -15.14% | -17.44% | -18.85% | -26.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1151 | 1.1151 | 0.00% | -- | -3.38% | -16.84% | -17.12% | -18.68% | -24.64% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1144 | 1.1144 | -1.69% | -2.42% | -3.44% | -18.19% | -17.19% | -18.73% | -24.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1335 | 1.1335 | -0.01% | -2.46% | -0.58% | -16.37% | -15.83% | -17.34% | -22.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1336 | 1.1336 | 0.00% | -2.45% | -- | -16.64% | -15.13% | -17.33% | -24.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1420 | 1.1420 | -1.73% | -- | -- | -14.60% | -15.07% | -16.72% | -24.84% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1621 | 1.1621 | 0.00% | 4.68% | 4.89% | -15.19% | -13.08% | -15.26% | -24.17% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1336 | 1.1336 | 2.12% | -- | 7.16% | -15.16% | -13.66% | -17.33% | -24.03% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1101 | 1.1101 | 0.00% | -- | -0.54% | -15.71% | -16.19% | -19.05% | -25.60% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1417 | 1.1417 | 0.00% | -2.89% | 5.84% | -13.47% | -13.69% | -16.74% | -21.65% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1757 | 1.1757 | 1.87% | -- | -- | -12.93% | -9.86% | -14.26% | -22.43% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1541 | 1.1541 | 0.00% | -- | -- | -15.41% | -12.73% | -15.84% | -21.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1473 | 1.1473 | 0.63% | -- | -- | -15.73% | -14.07% | -16.33% | -24.18% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1401 | 1.1401 | 0.00% | -- | -- | -16.54% | -14.13% | -16.86% | -24.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0937 | 1.0937 | 0.00% | -- | 12.05% | -19.78% | -18.11% | -20.24% | -29.33% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1132 | 1.1132 | 0.48% | 2.11% | -- | -18.51% | -17.55% | -18.82% | -28.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1079 | 1.1079 | 0.00% | 2.71% | -2.57% | -18.81% | -18.64% | -19.21% | -30.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0579 | 1.0579 | -5.21% | 0.94% | -17.88% | -22.53% | -21.98% | -22.85% | -32.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1161 | 1.1161 | 2.38% | 7.18% | -13.36% | -17.35% | -17.25% | -18.61% | -29.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0902 | 1.0902 | 1.07% | -- | -15.37% | -19.33% | -19.66% | -20.50% | -30.67% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0787 | 1.0787 | 1.55% | -- | -12.07% | -20.90% | -20.75% | -21.34% | -34.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0622 | 1.0622 | 1.35% | -- | -14.44% | -21.45% | -21.93% | -22.54% | -35.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0481 | 1.0481 | 0.65% | -- | -20.08% | -22.75% | -22.52% | -23.57% | -38.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0413 | 1.0413 | 0.00% | -- | -20.60% | -23.41% | -22.81% | -24.06% | -39.23% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9761 | 0.9761 | -3.10% | -15.81% | -27.98% | -26.56% | -27.59% | -28.82% | -40.73% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0073 | 1.0073 | 0.00% | -16.99% | -25.68% | -23.92% | -24.77% | -26.54% | -38.84% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1371 | 1.1371 | -1.92% | -- | -16.25% | -12.38% | -15.20% | -17.08% | -30.22% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1594 | 1.1594 | -4.45% | -7.02% | -14.61% | -10.28% | -12.55% | -15.45% | -27.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2134 | 1.2134 | -2.98% | -1.09% | -10.63% | -6.57% | -8.04% | -11.51% | -24.33% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2507 | 1.2507 | -2.91% | 0.74% | -7.89% | -2.76% | -4.04% | -8.79% | -22.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2882 | 1.2882 | 0.00% | -1.77% | -1.45% | 1.85% | -1.17% | -6.06% | -21.52% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2470 | 1.2470 | 1.65% | -7.00% | -6.23% | 0.00% | -4.33% | -9.06% | -25.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2268 | 1.2268 | -1.18% | -9.96% | -7.75% | 1.13% | -5.88% | -10.54% | -26.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2415 | 1.2415 | -5.33% | -8.85% | -6.65% | 0.55% | -4.75% | -9.47% | -25.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3114 | 1.3114 | -0.91% | -3.25% | -2.97% | 5.55% | 1.30% | -4.37% | -19.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3234 | 1.3234 | -1.31% | -2.68% | -1.99% | 5.71% | 2.77% | -3.49% | -19.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3409 | 1.3409 | -1.59% | -0.42% | -1.72% | 5.33% | 4.48% | -2.22% | -17.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3625 | 1.3625 | 0.03% | 0.90% | -0.14% | 6.96% | 6.24% | -0.64% | -16.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3621 | 1.3621 | 0.49% | 1.85% | -0.17% | 6.55% | 6.92% | -0.67% | -16.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3554 | 1.3554 | -0.33% | 0.00% | -0.78% | 5.15% | 6.76% | -1.16% | -18.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3599 | 1.3599 | 1.00% | -0.88% | 0.43% | 5.70% | 7.35% | -0.83% | -16.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3465 | 1.3465 | -0.29% | -1.74% | 0.37% | 4.59% | 5.69% | -1.81% | -18.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3504 | 1.3504 | 0.98% | -1.52% | 0.66% | 4.41% | 6.17% | -1.52% | -18.22% | 开放申购 | 开放赎回 |
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