|
| 南方安康(004517)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 | | 2025-01-23 | 1.1166 | 1.4655 | -0.08% | -0.02% | -3.23% | -1.68% | 6.42% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1175 | 1.4664 | 0.00% | 0.15% | -3.23% | -1.59% | 6.67% | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1189 | 1.4678 | 0.05% | -- | -3.11% | -0.97% | 5.74% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1183 | 1.4672 | 0.13% | -- | -3.19% | -0.46% | 5.68% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1168 | 1.4657 | 0.09% | 0.13% | -- | -0.84% | 4.96% | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1158 | 1.4647 | -0.15% | -- | -3.71% | -0.87% | 5.02% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1175 | 1.4664 | 0.00% | -0.06% | -3.56% | -1.15% | 5.05% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1154 | 1.4643 | 0.00% | -- | -3.14% | -0.98% | 4.96% | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1182 | 1.4671 | 0.03% | -- | -2.96% | -1.74% | 4.72% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1179 | 1.4668 | 0.00% | -3.45% | -2.99% | -1.77% | 4.69% | -- | 1.72% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1579 | 1.4759 | -0.02% | 0.35% | 0.97% | 1.75% | 7.85% | 7.91% | 5.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1581 | 1.4761 | 0.14% | 0.29% | 1.33% | 3.74% | 8.84% | 7.93% | 5.56% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1565 | 1.4745 | 0.00% | 0.20% | 1.66% | 4.52% | 8.92% | 7.78% | 5.29% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1539 | 1.4719 | -0.08% | -- | 1.43% | -- | 8.74% | 7.54% | 5.05% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1548 | 1.4728 | 0.05% | -0.35% | 0.83% | -- | 9.37% | 7.62% | 5.38% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1542 | 1.4722 | -0.09% | -0.73% | 0.95% | -- | 9.03% | 7.57% | 5.08% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1552 | 1.4732 | 0.01% | -- | 1.41% | -- | 9.11% | 7.66% | 5.17% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1551 | 1.4731 | 0.00% | 0.06% | 1.22% | 7.00% | 8.77% | 7.65% | 5.16% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1588 | 1.4768 | -0.34% | 0.56% | 0.84% | 7.35% | 9.10% | 8.00% | 5.07% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1627 | 1.4807 | 0.00% | 1.16% | 1.24% | -- | 9.17% | 8.36% | 5.49% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1544 | 1.4724 | 0.25% | 0.30% | 0.58% | -- | 8.76% | 7.59% | 4.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1515 | 1.4695 | -0.07% | 0.14% | 0.32% | 6.29% | 8.49% | 7.32% | 4.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1523 | 1.4703 | 0.25% | 0.48% | 0.87% | 6.10% | 8.29% | 7.39% | 5.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1494 | 1.4674 | 0.02% | 0.73% | 0.73% | 5.51% | 7.99% | 7.12% | 4.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1492 | 1.4672 | -0.16% | 0.55% | 1.14% | 5.63% | 7.53% | 7.10% | 4.84% | -- | -- | | 2024-12-03 | 1.1510 | 1.4690 | 0.10% | 1.18% | 1.73% | 5.71% | 7.56% | 7.27% | 5.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1499 | 1.4679 | 0.27% | 1.02% | 1.64% | 5.79% | 7.46% | 7.17% | 5.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1468 | 1.4648 | 0.50% | 0.81% | 1.25% | -- | 6.95% | 6.88% | 4.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1411 | 1.4591 | -0.16% | -0.37% | 0.37% | 5.28% | 6.20% | 6.35% | 4.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1429 | 1.4609 | 0.47% | -0.21% | 0.67% | 5.45% | 6.56% | 6.51% | 4.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1376 | 1.4556 | -0.06% | -0.50% | 0.20% | 4.62% | 6.05% | 6.02% | 4.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1383 | 1.4563 | 0.06% | -0.07% | 0.26% | 4.46% | 6.12% | 6.09% | 4.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1376 | 1.4556 | -0.67% | -0.32% | 0.18% | -- | 6.02% | 6.02% | 4.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1453 | 1.4633 | 0.00% | 0.08% | 1.22% | -- | 6.43% | 6.74% | 4.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1453 | 1.4633 | 0.17% | -0.33% | 1.36% | 4.80% | 6.28% | 6.74% | 4.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1433 | 1.4613 | 0.37% | -0.45% | 1.19% | -- | 6.21% | 6.55% | 4.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1391 | 1.4571 | -0.18% | -0.97% | 0.81% | 3.84% | 5.82% | 6.16% | 4.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1412 | 1.4592 | -0.28% | -0.58% | 1.39% | -- | 5.84% | 6.36% | 4.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1444 | 1.4624 | -0.41% | -0.30% | 1.23% | -- | 6.44% | 6.65% | 5.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1491 | 1.4671 | 0.05% | 0.59% | 2.20% | -- | 6.91% | 7.09% | 5.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1485 | 1.4665 | -0.16% | 0.65% | 2.14% | -- | 6.95% | 7.04% | 5.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1503 | 1.4683 | 0.22% | 1.23% | 2.30% | -- | 7.11% | 7.20% | 5.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1478 | 1.4658 | -0.01% | 1.45% | 0.04% | -- | 6.78% | 6.97% | 5.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1479 | 1.4659 | 0.48% | 1.40% | 0.87% | 4.03% | 6.77% | 6.98% | 5.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1424 | 1.4604 | 0.11% | 1.03% | 0.39% | -- | 6.09% | 6.47% | 5.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1411 | 1.4591 | 0.42% | 0.75% | 0.27% | 3.57% | 6.28% | 6.35% | 5.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1363 | 1.4543 | 0.43% | -0.05% | -0.15% | -- | 5.83% | 5.90% | 4.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1314 | 1.4494 | -0.05% | -0.34% | -0.58% | 2.13% | 5.42% | 5.44% | 4.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1320 | 1.4500 | 0.11% | -0.08% | -0.53% | 2.06% | 5.65% | 5.50% | 4.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1307 | 1.4487 | -0.17% | -0.44% | -0.64% | 2.57% | 5.51% | 5.38% | 4.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1326 | 1.4506 | -0.38% | -0.26% | 1.45% | -- | 5.82% | 5.55% | 4.27% | -- | -- | | 2024-10-28 | 1.1369 | 1.4549 | 0.14% | 0.48% | 1.84% | 2.65% | 6.22% | 5.96% | 4.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1353 | 1.4533 | 0.21% | 0.48% | 3.59% | -- | 6.65% | 5.81% | 4.48% | -- | -- | | 2024-10-24 | 1.1329 | 1.4509 | -0.25% | 0.84% | -- | 2.73% | 6.69% | 5.58% | 4.50% | -- | -- | | 2024-10-23 | 1.1357 | 1.4537 | 0.02% | 0.83% | -- | 2.91% | 7.15% | 5.84% | 4.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1355 | 1.4535 | 0.35% | 0.88% | -- | -- | 6.50% | 5.82% | 4.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1315 | 1.4495 | 0.14% | 0.09% | -- | 2.09% | 6.12% | 5.45% | 4.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1299 | 1.4479 | 0.57% | 0.49% | -- | -- | 5.28% | 5.30% | 4.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1235 | 1.4415 | -0.25% | -0.55% | 4.08% | 1.67% | 4.27% | 4.71% | 3.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1263 | 1.4443 | 0.06% | -0.01% | 4.34% | -- | 4.78% | 4.97% | 4.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1256 | 1.4436 | -0.43% | -1.89% | 4.27% | 1.67% | 4.42% | 4.90% | 4.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1305 | 1.4485 | 0.54% | -0.66% | 4.72% | 1.97% | 4.87% | 5.36% | 4.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1244 | 1.4424 | -0.47% | -1.20% | 3.75% | 1.38% | 4.28% | 4.79% | 4.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1297 | 1.4477 | 0.29% | -0.73% | -- | 2.29% | 4.70% | 5.28% | 4.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1264 | 1.4444 | -1.82% | -1.02% | 3.97% | 1.75% | 4.13% | 4.98% | 4.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1473 | 1.4653 | 0.82% | 0.82% | 5.64% | -- | 6.03% | 6.92% | 6.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1380 | 1.4560 | 1.93% | -- | 4.40% | 2.46% | 5.17% | 6.06% | 5.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1164 | 1.4344 | 0.89% | -- | 3.01% | -- | 3.27% | 4.04% | -3.08% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1065 | 1.4245 | 0.96% | -- | 1.76% | -- | 2.46% | 3.12% | -3.97% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0960 | 1.4140 | 0.00% | -- | 0.58% | -1.37% | 1.37% | 2.14% | -4.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0795 | 1.3975 | 0.00% | -0.60% | -- | -3.62% | -0.30% | 0.61% | -7.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0838 | 1.4018 | 0.00% | -0.39% | -- | -- | -0.05% | 1.01% | -6.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0834 | 1.4014 | -0.24% | -0.33% | -- | -- | -0.04% | 0.97% | -6.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0860 | 1.4040 | -0.31% | -0.37% | -- | -- | -0.32% | 1.21% | -6.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0894 | 1.4074 | 0.13% | -- | -1.13% | -2.84% | -0.01% | 1.53% | -5.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0880 | 1.4060 | -0.07% | 0.38% | -- | -- | -0.28% | 1.40% | -5.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0888 | 1.4068 | 0.17% | 0.46% | -- | -- | 0.05% | 1.47% | -5.54% | -- | -- | | 2024-09-02 | 1.0870 | 1.4050 | -0.28% | -0.04% | -- | -- | -0.12% | 1.30% | -5.89% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0900 | 1.4080 | 0.00% | 0.03% | -1.12% | -- | 0.16% | 1.58% | -5.20% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0839 | 1.4019 | 0.01% | -- | -2.14% | -3.44% | -0.15% | 1.02% | -5.58% | -- | -- | | 2024-08-27 | 1.0838 | 1.4018 | -0.33% | -0.82% | -2.15% | -3.50% | -0.01% | 1.01% | -5.59% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0874 | 1.4054 | -0.21% | -- | -1.82% | -2.95% | 0.32% | 1.34% | -5.14% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0897 | 1.4077 | 0.00% | -0.67% | -1.26% | -2.86% | 0.54% | 1.56% | -4.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0928 | 1.4108 | 0.00% | -- | -1.40% | -- | 0.24% | 1.85% | -4.35% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0970 | 1.4150 | 0.00% | -- | -- | -2.45% | 0.68% | 2.24% | -4.48% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1034 | 1.4214 | 0.00% | -0.52% | -- | -1.61% | 0.41% | 2.83% | -3.55% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1018 | 1.4198 | 0.00% | -- | -- | -- | 0.17% | 2.68% | -3.71% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1078 | 1.4258 | -0.13% | -- | -- | -- | 0.85% | 3.24% | -2.34% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1092 | 1.4272 | 0.62% | 0.58% | -0.14% | -- | 0.91% | 3.37% | -2.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1024 | 1.4204 | 0.00% | -0.11% | -0.75% | -- | 0.48% | 2.74% | -2.81% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1076 | 1.4256 | 0.00% | -0.06% | -- | -- | 1.22% | 3.22% | -2.53% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1028 | 1.4208 | -0.07% | -0.20% | -- | -0.56% | 1.19% | 2.78% | -3.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1036 | 1.4216 | 0.00% | -- | -- | -- | 1.35% | 2.85% | -3.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1083 | 1.4263 | 0.00% | -0.04% | -- | -- | 1.67% | 3.29% | -2.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1050 | 1.4230 | 0.00% | 0.05% | -- | -- | 1.27% | 2.98% | -2.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1071 | 1.4251 | -0.14% | -- | -1.11% | -- | 1.28% | 3.18% | -2.89% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1087 | 1.4267 | -0.04% | -- | -1.12% | -- | 1.65% | 3.33% | -2.51% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1091 | 1.4271 | 0.43% | 0.22% | -- | 1.02% | 1.46% | 3.36% | -2.07% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1044 | 1.4224 | -0.23% | -0.47% | -- | 0.92% | 1.32% | 2.93% | -2.49% | -- | -- | | 2024-07-09 | 1.1070 | 1.4250 | 0.00% | -0.41% | -- | 0.96% | 1.77% | 3.17% | -2.26% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1067 | 1.4247 | -0.26% | -- | -- | -- | 1.26% | 3.14% | -1.97% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1096 | 1.4276 | -0.18% | -- | -- | -- | 1.51% | 3.41% | -1.71% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1116 | 1.4296 | 0.00% | 0.04% | -- | -- | 1.85% | 3.60% | -1.53% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1107 | 1.4287 | 0.00% | -- | -1.05% | 2.21% | 1.91% | 3.51% | -1.94% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1112 | 1.4292 | 0.00% | -- | -0.83% | 2.35% | 1.97% | 3.56% | -1.78% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1148 | 1.4328 | 0.00% | -0.46% | -- | 2.41% | 2.01% | 3.90% | -0.75% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1195 | 1.4375 | -0.04% | -- | -- | 2.83% | 3.00% | 4.33% | -0.73% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1200 | 1.4380 | -0.12% | -- | -- | 2.70% | 3.20% | 4.38% | -0.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1213 | 1.4393 | 0.00% | 0.00% | -0.18% | -- | 3.48% | 4.50% | -0.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1213 | 1.4393 | 0.00% | -0.16% | -- | 3.36% | 3.44% | 4.50% | -0.88% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1231 | 1.4411 | 0.05% | -0.06% | 0.77% | -- | 3.62% | 4.67% | -0.69% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1225 | 1.4405 | -0.05% | -0.19% | -- | -- | 3.47% | 4.61% | -0.74% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1231 | 1.4411 | 0.23% | -- | -- | 3.81% | 3.52% | 4.67% | -0.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1205 | 1.4385 | -0.12% | -- | 1.04% | -- | 3.26% | 4.43% | -0.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1218 | 1.4398 | -0.18% | -0.25% | -- | -- | 3.13% | 4.55% | -0.08% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1238 | 1.4418 | -0.07% | -0.17% | 1.16% | -- | 3.08% | 4.73% | 0.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1246 | 1.4426 | 0.00% | -- | -- | 4.38% | 3.62% | 4.81% | 0.17% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1246 | 1.4426 | -0.10% | 0.21% | -- | 4.64% | 3.76% | 4.81% | 0.52% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1257 | 1.4437 | 0.00% | -- | -- | 4.75% | 3.66% | 4.91% | 0.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1233 | 1.4413 | 0.10% | -- | 2.65% | 4.52% | 3.64% | 4.69% | 0.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1222 | 1.4402 | 0.00% | -- | 2.34% | 4.42% | 3.67% | 4.59% | 0.35% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1215 | 1.4395 | 0.00% | -- | -- | 4.73% | 3.47% | 4.52% | 0.29% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1145 | 1.4325 | 0.00% | 0.32% | 2.23% | 5.13% | 2.71% | 3.87% | -0.79% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1073 | 1.4253 | -0.15% | -0.23% | 1.99% | 4.09% | 2.82% | 3.20% | -1.24% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1090 | 1.4270 | 0.00% | -- | 2.06% | 5.14% | 2.89% | 3.36% | -1.09% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1109 | 1.4289 | 0.00% | -- | 2.24% | 6.04% | 2.62% | 3.53% | -0.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1098 | 1.4278 | 0.00% | 1.08% | 1.60% | 4.80% | 1.68% | 3.43% | -0.02% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0979 | 1.4159 | 0.33% | -- | -- | 3.23% | 0.97% | 2.32% | -1.21% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0943 | 1.4123 | -0.20% | -- | 0.54% | 3.16% | 0.63% | 1.99% | -1.54% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0965 | 1.4145 | 0.11% | -- | 0.74% | 3.18% | 0.75% | 2.19% | -1.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0953 | 1.4133 | 0.00% | 0.14% | 0.63% | 3.16% | 0.64% | 2.08% | -1.61% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0938 | 1.4118 | 0.33% | 0.75% | 0.80% | 1.88% | 0.81% | 1.94% | -1.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0902 | 1.4082 | 0.32% | 0.33% | -- | 1.55% | 0.68% | 1.60% | -1.81% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0867 | 1.4047 | 0.00% | -0.06% | -- | 1.53% | 0.26% | 1.28% | -1.96% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0874 | 1.4054 | 0.16% | -- | 0.77% | 2.41% | 0.25% | 1.34% | -1.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0857 | 1.4037 | -0.08% | -0.60% | -- | 2.12% | 0.09% | 1.18% | -1.68% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0866 | 1.4046 | -0.07% | -- | -- | 2.39% | 0.15% | 1.27% | -1.91% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0874 | 1.4054 | -0.11% | -0.12% | 0.93% | 2.64% | 0.28% | 1.34% | -1.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0886 | 1.4066 | 0.00% | -0.18% | -- | 3.10% | 0.70% | 1.45% | -1.42% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0923 | 1.4103 | 0.00% | -- | 1.64% | 3.17% | 0.97% | 1.80% | -1.57% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0887 | 1.4067 | -0.17% | 0.18% | 1.30% | 2.46% | 0.36% | 1.46% | -1.62% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0906 | 1.4086 | 0.00% | -- | 1.48% | 2.68% | 0.24% | 1.64% | -1.45% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0884 | 1.4064 | 0.16% | 0.30% | 1.27% | 2.54% | -0.26% | 1.44% | -1.13% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0867 | 1.4047 | 0.00% | -- | 1.48% | 2.28% | -0.44% | 1.28% | -1.72% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0849 | 1.4029 | -0.17% | 0.28% | 3.72% | 1.93% | -1.15% | 1.11% | -1.88% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0868 | 1.4048 | 0.16% | 0.71% | 3.96% | 1.69% | -0.97% | 1.29% | -1.86% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0851 | 1.4031 | 0.00% | -- | 3.33% | 1.40% | -1.17% | 1.13% | -2.21% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0819 | 1.3999 | 0.26% | -- | 1.95% | 0.88% | -1.12% | 0.83% | -2.11% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0791 | 1.3971 | 0.00% | -- | 1.69% | 0.60% | -1.44% | 0.57% | -2.36% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0774 | 1.3954 | 0.00% | 0.25% | 1.81% | 0.12% | -1.94% | 0.41% | -4.08% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0747 | 1.3927 | 0.36% | 2.34% | 1.22% | -0.02% | -1.79% | 0.16% | -3.86% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0708 | 1.3888 | 0.76% | -- | 0.28% | -0.40% | -2.25% | -0.21% | -3.83% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0627 | 1.3807 | 1.60% | -- | -0.48% | -1.31% | -2.91% | -0.96% | -4.56% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0460 | 1.3640 | 0.06% | -1.33% | -2.04% | -2.58% | -4.68% | -2.52% | -6.06% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0454 | 1.3634 | -0.45% | -1.49% | -2.57% | -2.34% | -4.94% | -2.57% | -6.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0501 | 1.3681 | 0.00% | -1.29% | -2.19% | -2.15% | -4.50% | -2.13% | -5.46% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0601 | 1.3781 | -0.10% | 1.19% | -1.26% | -0.95% | -3.42% | -1.20% | -4.16% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0612 | 1.3792 | -0.24% | 0.28% | -0.06% | -0.46% | -3.32% | -1.10% | -4.64% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0638 | 1.3818 | 0.85% | 0.45% | 0.06% | -0.07% | -3.08% | -0.86% | -4.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0548 | 1.3728 | 0.53% | -0.32% | -0.60% | -0.67% | -3.90% | -1.70% | -5.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0492 | 1.3672 | 0.15% | -1.39% | -1.13% | -1.01% | -4.41% | -2.22% | -5.76% | 开放申购 | 开放赎回 |
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