|
| 南方新兴龙头(002577)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 | | 2024-06-13 | 1.1224 | 1.1224 | 0.00% | 1.17% | -1.82% | -3.74% | -26.83% | -11.13% | -33.47% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1022 | 1.1022 | -0.65% | -- | -5.24% | -2.29% | -27.05% | -12.73% | -33.88% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1094 | 1.1094 | 0.00% | -- | -4.72% | -- | -26.53% | -12.16% | -33.37% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1249 | 1.1249 | 0.27% | -- | -2.35% | -- | -27.14% | -10.93% | -32.44% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1219 | 1.1219 | 0.00% | -0.17% | -2.61% | -- | -27.34% | -11.17% | -32.29% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1127 | 1.1127 | 0.00% | -1.90% | -- | -- | -26.70% | -11.90% | -32.81% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1238 | 1.1238 | 0.00% | -1.97% | -- | -1.85% | -25.63% | -11.02% | -32.71% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1247 | 1.1247 | -0.84% | -1.26% | 2.99% | -- | -24.21% | -10.95% | -30.40% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1342 | 1.1342 | 0.00% | -1.16% | -- | -- | -24.44% | -10.20% | -29.81% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1464 | 1.1464 | 0.00% | 0.28% | -- | 5.08% | -23.98% | -9.23% | -29.80% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1391 | 1.1391 | -0.73% | -1.56% | 6.36% | 5.77% | -22.98% | -9.81% | -27.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1475 | 1.1475 | 0.09% | -- | 4.60% | 6.55% | -22.31% | -9.14% | -27.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1465 | 1.1465 | 0.29% | -1.43% | -- | 6.45% | -22.17% | -9.22% | -27.11% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1432 | 1.1432 | -0.14% | -1.81% | -- | 6.15% | -22.39% | -9.49% | -25.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1448 | 1.1448 | -1.06% | -0.63% | -- | 6.30% | -23.68% | -9.36% | -24.14% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1571 | 1.1571 | 0.00% | 0.44% | -- | 7.44% | -23.57% | -8.38% | -22.86% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1631 | 1.1631 | -0.10% | 0.96% | 3.39% | 13.03% | -23.88% | -7.91% | -22.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1643 | 1.1643 | 1.07% | -- | 3.49% | -- | -23.80% | -7.81% | -24.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1520 | 1.1520 | 0.00% | 5.49% | 2.77% | -- | -25.34% | -8.79% | -27.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1060 | 1.1060 | 1.28% | -- | -4.08% | 1.37% | -29.55% | -12.43% | -27.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0920 | 1.0920 | 0.00% | 1.96% | -5.29% | 0.46% | -30.67% | -13.54% | -28.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0710 | 1.0710 | -2.37% | -- | -- | -8.46% | -33.15% | -15.20% | -26.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0970 | 1.0970 | 0.00% | -0.18% | -- | -6.80% | -31.52% | -13.14% | -24.66% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0900 | 1.0900 | 0.00% | -3.11% | -6.76% | -9.09% | -29.99% | -13.70% | -26.35% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0990 | 1.0990 | -2.31% | -- | -4.60% | -7.49% | -30.79% | -12.98% | -26.98% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1250 | 1.1250 | 0.00% | -- | -- | -9.49% | -27.56% | -10.93% | -25.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1210 | 1.1210 | 0.63% | -2.78% | -- | -12.22% | -24.15% | -11.24% | -23.01% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1140 | 1.1140 | 0.00% | -4.05% | 2.58% | -11.59% | -24.42% | -11.80% | -23.07% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1290 | 1.1290 | -0.18% | -- | -- | -8.29% | -23.87% | -10.61% | -22.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1310 | 1.1310 | -1.91% | -- | -- | -9.52% | -23.74% | -10.45% | -19.62% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1530 | 1.1530 | -0.69% | -- | -- | -7.46% | -21.35% | -8.71% | -19.71% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1610 | 1.1610 | 0.00% | -- | 6.03% | -7.34% | -20.15% | -8.08% | -18.92% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1660 | 1.1660 | -0.34% | -- | 8.26% | -9.05% | -21.16% | -7.68% | -21.38% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1700 | 1.1700 | 0.09% | -- | 8.64% | -9.37% | -18.52% | -7.36% | -21.11% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1690 | 1.1690 | 1.48% | -- | 8.54% | -8.96% | -18.59% | -7.44% | -20.15% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1520 | 1.1520 | 2.13% | -- | 6.96% | -8.86% | -19.33% | -8.79% | -19.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1280 | 1.1280 | 0.00% | -- | 9.62% | -10.41% | -19.94% | -10.69% | -24.65% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0860 | 1.0860 | -5.15% | -0.82% | 0.00% | -16.40% | -23.84% | -14.01% | -29.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1450 | 1.1450 | 0.00% | 4.95% | 5.43% | -11.58% | -19.02% | -9.34% | -26.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0950 | 1.0950 | 0.37% | 1.67% | -3.01% | -16.16% | -22.83% | -13.30% | -35.89% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0910 | 1.0910 | 0.09% | 1.30% | -3.37% | -17.47% | -23.49% | -13.62% | -36.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0900 | 1.0900 | 1.21% | 1.21% | -3.45% | -17.36% | -22.59% | -13.70% | -36.18% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0770 | 1.0770 | 4.66% | 6.21% | -9.34% | -18.35% | -25.52% | -14.73% | -36.35% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0290 | 1.0290 | 0.00% | -- | -15.03% | -21.99% | -29.28% | -18.53% | -38.12% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9900 | 0.9900 | -2.37% | -8.84% | -21.62% | -22.47% | -31.96% | -21.62% | -40.54% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0140 | 1.0140 | 0.00% | -8.89% | -20.60% | -21.70% | -30.40% | -19.71% | -37.87% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0860 | 1.0860 | -2.43% | -3.81% | -11.78% | -14.69% | -25.72% | -14.01% | -35.16% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1130 | 1.1130 | 2.02% | -2.37% | -10.96% | -12.71% | -23.87% | -11.88% | -35.92% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0910 | 1.0910 | 0.37% | -3.71% | -12.44% | -14.16% | -25.38% | -13.62% | -37.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0870 | 1.0870 | 0.65% | -7.09% | -12.76% | -13.59% | -25.65% | -13.94% | -37.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0800 | 1.0800 | -4.34% | -8.24% | -13.32% | -15.95% | -26.13% | -14.49% | -37.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1290 | 1.1290 | -0.96% | -4.73% | -10.82% | -13.55% | -22.72% | -10.61% | -31.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1400 | 1.1400 | 0.62% | -4.92% | -9.24% | -13.83% | -20.34% | -9.74% | -32.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1330 | 1.1330 | -3.16% | -4.06% | -10.72% | -15.89% | -19.19% | -10.29% | -31.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1700 | 1.1700 | -0.59% | -2.01% | -7.80% | -12.69% | -16.61% | -7.36% | -29.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1770 | 1.1770 | -0.68% | -0.93% | -7.25% | -13.46% | -15.38% | -6.81% | -28.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1850 | 1.1850 | -1.17% | -2.15% | -8.21% | -13.31% | -15.24% | -6.18% | -31.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1990 | 1.1990 | 1.52% | -2.84% | -6.62% | -12.16% | -14.30% | -5.07% | -28.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1810 | 1.1810 | -1.09% | -4.99% | -6.57% | -13.29% | -16.42% | -6.49% | -30.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1940 | 1.1940 | 0.51% | -5.46% | -5.54% | -12.85% | -15.14% | -5.46% | -29.35% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1880 | 1.1880 | -1.90% | -6.97% | -6.01% | -13.28% | -15.92% | -5.94% | -29.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2110 | 1.2110 | -1.86% | -5.17% | -4.19% | -11.61% | -14.30% | -4.12% | -27.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2340 | 1.2340 | -0.72% | -2.06% | -4.04% | -9.93% | -12.11% | -2.30% | -24.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2430 | 1.2430 | -1.58% | 0.24% | -3.49% | -9.27% | -11.72% | -1.58% | -21.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2630 | 1.2630 | -1.10% | 2.60% | -1.94% | -7.81% | -6.93% | 0.00% | -20.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2770 | 1.2770 | 1.35% | 2.49% | -1.16% | -6.79% | -5.55% | -9.30% | -15.49% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2600 | 1.2600 | 1.61% | 0.56% | -3.00% | -8.03% | -5.62% | -10.51% | -17.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2400 | 1.2400 | 0.73% | -0.72% | -4.25% | -8.96% | -8.01% | -11.93% | -18.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2310 | 1.2310 | -1.52% | -2.76% | -4.13% | -9.55% | -7.58% | -12.57% | -19.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2500 | 1.2500 | 0.32% | -0.48% | -2.65% | -8.49% | -2.65% | -11.22% | -17.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2460 | 1.2460 | -0.56% | -1.81% | -3.41% | -9.05% | -3.78% | -11.51% | -16.26% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2530 | 1.2530 | 0.32% | -1.88% | -4.06% | -7.05% | -4.57% | -11.01% | -16.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2490 | 1.2490 | -1.34% | -2.57% | -5.52% | -7.89% | -6.37% | -11.29% | -14.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2660 | 1.2660 | 0.80% | -1.94% | -4.02% | -7.66% | -5.73% | -10.09% | -13.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2560 | 1.2560 | -1.02% | -2.18% | -4.78% | -8.85% | -7.17% | -10.80% | -14.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2690 | 1.2690 | -0.63% | 0.40% | -3.94% | -8.11% | -7.37% | -9.87% | -12.72% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2770 | 1.2770 | -0.39% | 1.43% | -2.96% | -7.60% | -5.96% | -9.30% | -11.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2820 | 1.2820 | -0.70% | 1.75% | -2.44% | -8.03% | -6.01% | -8.95% | -9.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2910 | 1.2910 | 0.55% | 2.14% | -1.30% | -8.76% | -7.19% | -8.31% | -8.83% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2840 | 1.2840 | 1.58% | -0.16% | -1.83% | -9.51% | -6.35% | -8.81% | -9.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2640 | 1.2640 | 0.40% | -1.86% | -4.17% | -10.54% | -7.74% | -10.23% | -12.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2590 | 1.2590 | -0.08% | -1.87% | -4.55% | -10.26% | -8.83% | -10.58% | -12.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2600 | 1.2600 | -0.32% | -2.48% | -4.62% | -11.95% | -9.03% | -10.51% | -11.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2640 | 1.2640 | -1.71% | -2.69% | -2.39% | -11.17% | -8.54% | -10.23% | -11.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2860 | 1.2860 | -0.16% | -0.69% | -0.69% | -9.94% | -7.88% | -8.66% | -9.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2880 | 1.2880 | 0.39% | 0.31% | -0.54% | -8.91% | -8.39% | -8.52% | -9.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2830 | 1.2830 | -0.70% | -1.76% | -1.46% | -9.71% | -7.16% | -8.88% | -8.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2920 | 1.2920 | -0.54% | 0.16% | 0.39% | -7.45% | -6.78% | -8.24% | -7.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2990 | 1.2990 | 0.31% | -0.54% | 0.93% | -4.56% | -7.21% | -7.74% | -6.75% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2950 | 1.2950 | 0.86% | -2.04% | 0.62% | -4.92% | -7.63% | -8.03% | -7.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2840 | 1.2840 | -1.68% | -2.65% | 1.02% | -7.89% | -10.15% | -8.81% | -9.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3060 | 1.3060 | 1.24% | 0.08% | 3.82% | -6.04% | -9.18% | -7.24% | -8.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2900 | 1.2900 | -1.23% | -2.35% | 0.39% | -8.70% | -10.23% | -8.38% | -9.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3060 | 1.3060 | -1.21% | -0.76% | 1.63% | -6.51% | -10.12% | -7.24% | -8.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3220 | 1.3220 | 0.23% | 0.61% | 2.88% | -6.24% | -9.20% | -6.11% | -6.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3190 | 1.3190 | 1.07% | 0.84% | -2.08% | -7.44% | -10.52% | -6.32% | -6.52% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3050 | 1.3050 | -1.21% | -0.68% | -2.61% | -8.03% | -11.16% | -7.32% | -8.42% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3210 | 1.3210 | 0.38% | 0.15% | -2.87% | -8.07% | -11.46% | -6.18% | -7.30% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3160 | 1.3160 | 0.15% | -0.23% | -3.24% | -9.74% | -10.05% | -6.53% | -7.65% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3140 | 1.3140 | 0.46% | -0.53% | -3.38% | -9.63% | -11.57% | -6.68% | -7.79% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3080 | 1.3080 | -0.46% | 1.00% | -3.96% | -11.20% | -11.74% | -7.10% | -10.47% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3140 | 1.3140 | -0.38% | 2.90% | -4.09% | -10.85% | -12.92% | -6.68% | -11.87% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3190 | 1.3190 | 0.00% | 1.85% | -3.72% | -10.82% | -13.28% | -6.32% | -10.39% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3190 | 1.3190 | -0.15% | 1.62% | -3.72% | -11.12% | -13.11% | -6.32% | -10.39% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3210 | 1.3210 | 2.01% | 1.46% | -3.58% | -11.16% | -14.50% | -6.18% | -10.26% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2950 | 1.2950 | 1.41% | 0.62% | -5.47% | -12.50% | -15.19% | -8.03% | -11.84% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2770 | 1.2770 | -1.39% | 0.31% | -6.79% | -13.72% | -15.65% | -9.30% | -11.38% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2950 | 1.2950 | -0.23% | 1.57% | -5.47% | -12.14% | -14.58% | -8.03% | -9.06% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2980 | 1.2980 | -0.31% | 2.12% | -5.26% | -11.82% | -14.32% | -7.81% | -8.85% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3020 | 1.3020 | 1.17% | 3.50% | -4.96% | -11.73% | -11.85% | -7.53% | -8.57% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2870 | 1.2870 | 1.10% | 0.16% | -5.51% | -11.55% | -14.14% | -8.59% | -9.56% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2730 | 1.2730 | -0.16% | -2.53% | -6.47% | -13.17% | -16.80% | -9.59% | -10.10% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2750 | 1.2750 | 0.31% | -3.63% | -6.66% | -14.14% | -14.66% | -9.45% | -9.19% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2710 | 1.2710 | 1.03% | -5.64% | -7.23% | -13.36% | -15.21% | -9.73% | -9.47% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2580 | 1.2580 | -2.10% | -6.12% | -8.18% | -14.31% | -15.40% | -10.65% | -10.40% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2850 | 1.2850 | -1.61% | -5.51% | -5.24% | -12.82% | -12.94% | -8.74% | -12.23% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3060 | 1.3060 | -1.28% | -4.46% | -4.74% | -12.76% | -12.17% | -7.24% | -9.62% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3230 | 1.3230 | -1.78% | -3.08% | -3.99% | -11.80% | -11.62% | -6.04% | -9.69% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3470 | 1.3470 | 0.52% | -1.10% | -2.46% | -10.50% | -8.80% | -4.33% | -8.05% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3400 | 1.3400 | -1.47% | -2.19% | -2.97% | -10.96% | -8.72% | -4.83% | -8.53% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3600 | 1.3600 | -0.51% | -0.73% | -2.44% | -8.72% | -6.21% | -3.41% | -9.57% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3670 | 1.3670 | 0.15% | -0.22% | -3.39% | -7.26% | -5.14% | -2.91% | -8.93% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3650 | 1.3650 | 0.22% | -0.36% | -3.81% | -9.60% | -2.85% | -3.05% | -7.33% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3620 | 1.3620 | -0.58% | -0.58% | -3.61% | -8.77% | -2.23% | -3.27% | -7.54% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3700 | 1.3700 | 0.00% | 0.00% | -3.04% | -8.61% | -4.93% | -2.70% | -6.99% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3700 | 1.3700 | 0.59% | 1.63% | 0.66% | -8.79% | -6.87% | -2.70% | -2.42% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3620 | 1.3620 | 0.07% | 0.44% | 0.00% | -10.16% | -10.16% | -3.27% | -2.64% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3610 | 1.3610 | -0.37% | -0.73% | -0.07% | -9.75% | -9.15% | -3.34% | -2.72% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3660 | 1.3660 | -0.29% | -0.87% | 0.29% | -11.64% | -7.89% | -2.98% | -2.36% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3700 | 1.3700 | 1.63% | -0.80% | -3.04% | -11.38% | -8.67% | -2.70% | -2.77% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3480 | 1.3480 | -0.59% | -2.46% | -3.51% | -12.81% | -8.92% | -4.26% | -4.46% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3560 | 1.3560 | -1.09% | -2.73% | -3.83% | -14.61% | -8.87% | -3.69% | -4.57% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3710 | 1.3710 | -0.51% | -3.11% | -2.77% | -13.17% | -6.86% | -2.63% | -3.52% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3780 | 1.3780 | -0.22% | -2.89% | -2.27% | -11.33% | -6.77% | -2.13% | -3.03% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3810 | 1.3810 | -0.07% | -2.26% | -3.90% | -9.86% | -7.13% | -1.92% | -2.81% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3820 | 1.3820 | -0.86% | -1.50% | -5.21% | -10.38% | -10.26% | -1.85% | -2.54% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3940 | 1.3940 | -1.48% | -2.59% | -4.13% | -9.13% | -9.60% | -0.99% | -0.64% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4150 | 1.4150 | -0.28% | -0.56% | -2.68% | -6.54% | -7.40% | 0.50% | 0.86% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4190 | 1.4190 | 0.42% | -0.63% | -2.41% | -6.64% | -7.13% | 0.78% | 1.14% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4130 | 1.4130 | 0.71% | -0.07% | -4.46% | -5.55% | -9.01% | 0.36% | 0.36% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4030 | 1.4030 | -1.96% | -1.41% | -5.46% | -7.15% | -10.12% | -0.36% | -0.64% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4310 | 1.4310 | 0.56% | 0.70% | -3.77% | -5.23% | -6.47% | 1.63% | -1.78% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4230 | 1.4230 | -0.35% | 1.93% | -4.30% | -7.90% | -5.51% | 1.07% | -2.33% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4280 | 1.4280 | 0.99% | 4.92% | -3.97% | -7.51% | -4.93% | 1.42% | -1.99% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4140 | 1.4140 | -0.63% | 3.82% | -4.07% | -8.66% | -5.16% | 0.43% | -5.16% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4230 | 1.4230 | 0.14% | 2.08% | -3.33% | -8.43% | -4.56% | 1.07% | -3.46% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4210 | 1.4210 | 1.79% | 2.23% | -3.66% | -7.73% | -8.26% | 0.92% | -2.67% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3960 | 1.3960 | 2.57% | -1.20% | -5.36% | -8.04% | -10.40% | -0.85% | -4.38% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3610 | 1.3610 | -0.07% | -2.58% | -7.73% | -9.93% | -11.91% | -3.34% | -6.78% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3620 | 1.3620 | -2.30% | -3.40% | -8.28% | -8.28% | -12.86% | -3.27% | -4.49% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3940 | 1.3940 | 0.29% | -2.18% | -4.98% | -5.94% | -12.49% | -0.99% | -2.59% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3900 | 1.3900 | -1.63% | -2.04% | -5.31% | -6.33% | -15.09% | -1.28% | -0.57% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4130 | 1.4130 | 1.15% | -1.67% | -3.75% | -5.86% | -13.15% | 0.36% | 1.07% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3970 | 1.3970 | -0.92% | -4.18% | -4.84% | -7.36% | -14.08% | -0.78% | -0.07% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4100 | 1.4100 | -1.05% | -3.03% | -6.00% | -5.87% | -15.47% | 0.14% | -1.95% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4250 | 1.4250 | 0.42% | -3.26% | -5.32% | -3.78% | -13.53% | 1.21% | 0.07% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4190 | 1.4190 | -1.25% | -3.73% | -5.71% | -4.06% | -14.05% | 0.78% | 0.57% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4370 | 1.4370 | -1.44% | -2.84% | -4.52% | -2.71% | -12.27% | 2.06% | 1.84% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4580 | 1.4580 | 0.28% | -1.75% | -3.12% | -1.02% | -9.33% | 3.55% | 3.33% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4540 | 1.4540 | -1.29% | -2.22% | -3.71% | -2.35% | -11.12% | 3.27% | 2.11% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4730 | 1.4730 | -0.07% | -0.47% | -1.34% | -1.80% | -10.51% | 4.62% | 2.22% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4740 | 1.4740 | -0.34% | -0.41% | -1.67% | -2.64% | -10.56% | 4.69% | 1.80% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4790 | 1.4790 | -0.34% | 0.34% | -1.33% | -3.71% | -9.15% | 5.04% | 2.14% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4840 | 1.4840 | -0.20% | 0.82% | -1.00% | -2.88% | -7.31% | 5.40% | 2.49% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4870 | 1.4870 | 0.47% | 0.81% | -3.63% | -2.87% | -6.30% | 5.61% | 1.16% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4800 | 1.4800 | 0.00% | 1.72% | -3.27% | -4.08% | -7.38% | 5.11% | 0.07% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4800 | 1.4800 | 0.41% | 0.95% | -3.39% | -4.08% | -8.13% | 5.11% | 2.07% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4740 | 1.4740 | 0.14% | -0.74% | -3.79% | -4.47% | -9.35% | 4.69% | 1.66% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4720 | 1.4720 | -0.20% | 0.34% | -3.92% | -4.60% | -8.17% | 4.55% | 1.52% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4750 | 1.4750 | 1.37% | 0.48% | -1.80% | -4.41% | -7.41% | 4.76% | 5.06% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4550 | 1.4550 | -0.75% | -1.29% | -4.02% | -4.84% | -8.38% | 3.34% | 5.82% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4660 | 1.4660 | -1.28% | -2.07% | -2.79% | -4.56% | -7.51% | 4.12% | 7.01% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4850 | 1.4850 | 1.23% | -1.00% | -3.95% | -5.53% | -5.47% | 5.47% | 8.39% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4670 | 1.4670 | -0.07% | -2.52% | -5.11% | -6.56% | -8.08% | 4.19% | 7.08% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4680 | 1.4680 | -0.41% | -2.46% | -5.05% | -6.79% | -7.96% | 4.26% | 3.89% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4740 | 1.4740 | -1.54% | -1.07% | -7.18% | -9.52% | -8.39% | 4.69% | 5.89% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4970 | 1.4970 | -0.20% | 1.56% | -5.19% | -5.55% | -5.55% | 6.32% | 8.24% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5000 | 1.5000 | -0.33% | -0.66% | -3.47% | -4.70% | -5.96% | 6.53% | 8.46% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5050 | 1.5050 | 0.00% | 0.80% | -3.15% | -5.29% | -5.76% | 6.89% | 8.82% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5050 | 1.5050 | 1.01% | 0.40% | -2.40% | -6.05% | -6.05% | 6.89% | 5.02% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4900 | 1.4900 | 1.09% | -1.91% | -2.87% | -4.73% | -5.04% | 5.82% | 2.12% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4740 | 1.4740 | -2.38% | -3.09% | -2.64% | -7.64% | -5.27% | 4.69% | 3.66% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5100 | 1.5100 | 1.14% | -2.14% | -0.66% | -3.02% | -4.97% | 7.24% | 6.19% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4930 | 1.4930 | -0.40% | -2.42% | -1.78% | -3.99% | -8.01% | 6.04% | 4.99% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4990 | 1.4990 | -1.32% | -2.15% | -0.79% | -5.60% | -8.60% | 6.46% | 11.53% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5190 | 1.5190 | -0.13% | 0.40% | 0.60% | -2.13% | -6.29% | 7.88% | 16.94% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5210 | 1.5210 | -1.43% | 1.26% | -1.55% | -1.62% | -5.94% | 8.03% | 20.14% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5430 | 1.5430 | 0.85% | 1.78% | -0.06% | -0.19% | -5.16% | 9.59% | 21.88% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5300 | 1.5300 | -0.13% | 1.46% | -0.91% | -1.48% | -5.09% | 8.66% | 20.85% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5320 | 1.5320 | 1.26% | -0.91% | -0.52% | 4.43% | -5.55% | 8.81% | 20.06% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5130 | 1.5130 | 0.73% | -2.13% | -0.33% | 2.37% | -4.96% | 7.46% | 22.31% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5020 | 1.5020 | -0.92% | -2.85% | -0.60% | 1.90% | -8.75% | 6.68% | 21.32% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5160 | 1.5160 | 0.53% | -4.53% | 0.33% | 0.93% | -7.16% | 7.67% | 22.46% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5080 | 1.5080 | -2.46% | -4.50% | -0.20% | 1.69% | -7.37% | 7.10% | 21.81% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5460 | 1.5460 | -2.64% | 0.26% | 2.52% | 6.33% | -1.59% | 9.80% | 29.59% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5880 | 1.5880 | 0.57% | 3.52% | 5.31% | 9.82% | 0.25% | 12.78% | 33.11% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5790 | 1.5790 | 1.61% | 4.29% | 4.71% | 8.67% | 0.25% | 12.14% | 32.36% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5540 | 1.5540 | 1.44% | 2.24% | 5.07% | 9.28% | 0.52% | 10.37% | 32.93% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5320 | 1.5320 | -0.65% | 2.41% | 3.72% | 6.54% | -0.20% | 8.81% | 33.33% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5420 | 1.5420 | 0.52% | 2.05% | 4.68% | 5.11% | 0.13% | 9.52% | 33.16% | 开放申购 | 开放赎回 |
|