|
| 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 | | 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 | | 2024-01-22 | 1.0476 | 1.3656 | -1.00% | -1.40% | -1.28% | -1.74% | -4.56% | -2.37% | -5.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0582 | 1.3762 | -0.08% | -0.53% | -0.04% | -0.92% | -3.51% | -1.38% | -4.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0590 | 1.3770 | 0.08% | -0.42% | 0.03% | -1.32% | -3.33% | -1.30% | -4.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0582 | 1.3762 | -0.55% | -0.25% | -0.36% | -1.79% | -3.41% | -1.38% | -4.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0640 | 1.3820 | 0.14% | 0.12% | 0.19% | -1.01% | -2.90% | -0.84% | -4.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0625 | 1.3805 | -0.12% | 0.08% | 0.05% | -1.44% | -2.68% | -0.98% | -4.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0638 | 1.3818 | 0.03% | -0.37% | -0.11% | -1.56% | -2.33% | -0.86% | -4.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0635 | 1.3815 | 0.25% | -0.59% | -0.15% | -1.36% | -2.31% | -0.89% | -4.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0608 | 1.3788 | -0.18% | -1.00% | -0.06% | -1.69% | -2.76% | -1.14% | -4.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0627 | 1.3807 | 0.09% | -0.96% | 0.12% | -1.76% | -2.64% | -0.96% | -4.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0617 | 1.3797 | -0.57% | -1.11% | 0.03% | -1.89% | -2.60% | -1.05% | -4.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0678 | 1.3858 | -0.19% | -0.54% | 0.32% | -1.32% | -1.88% | -0.48% | -3.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0698 | 1.3878 | -0.16% | -0.05% | 0.10% | -1.14% | -1.25% | -0.30% | -2.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0715 | 1.3895 | -0.14% | 0.70% | 0.13% | -0.98% | -1.05% | -0.14% | -2.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0730 | 1.3910 | -0.06% | 1.05% | 0.27% | -0.84% | -0.55% | 0.00% | -1.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0736 | 1.3916 | 0.31% | 1.17% | 0.12% | -0.79% | -0.35% | -0.86% | -1.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0703 | 1.3883 | 0.59% | 1.03% | -0.39% | -1.09% | -0.67% | -1.16% | -1.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0640 | 1.3820 | 0.21% | 0.77% | -0.79% | -1.57% | -1.30% | -1.75% | -2.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0618 | 1.3798 | -0.13% | 0.30% | -1.02% | -1.68% | -1.18% | -1.95% | -2.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0632 | 1.3812 | 0.19% | 0.43% | -0.89% | -1.66% | -0.77% | -1.82% | -2.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0612 | 1.3792 | 0.17% | -0.08% | -1.10% | -1.93% | -0.96% | -2.00% | -2.01% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0594 | 1.3774 | 0.33% | -0.30% | -1.55% | -1.82% | -1.12% | -2.17% | -2.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0559 | 1.3739 | -0.26% | -0.58% | -2.01% | -2.30% | -1.50% | -2.49% | -2.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0586 | 1.3766 | -0.01% | -0.60% | -1.66% | -2.13% | -1.45% | -2.24% | -2.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0587 | 1.3767 | -0.31% | -0.60% | -1.65% | -2.18% | -1.82% | -2.23% | -2.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0620 | 1.3800 | -0.06% | 0.06% | -1.50% | -1.84% | -1.54% | -1.93% | -1.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0626 | 1.3806 | 0.05% | 0.01% | -1.17% | -1.87% | -1.46% | -1.87% | -1.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0621 | 1.3801 | -0.27% | -0.19% | -1.18% | -1.90% | -1.45% | -1.92% | -1.58% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0650 | 1.3830 | -0.01% | 0.06% | -0.83% | -1.72% | -1.40% | -1.65% | -1.31% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0651 | 1.3831 | 0.35% | -0.34% | -0.82% | -1.77% | -1.76% | -1.64% | -1.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0614 | 1.3794 | -0.10% | -0.81% | -1.26% | -2.07% | -1.93% | -1.99% | -1.94% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0625 | 1.3805 | -0.15% | -0.81% | -1.17% | -2.00% | -1.93% | -1.88% | -1.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0641 | 1.3821 | -0.03% | -0.76% | -1.18% | -2.33% | -2.00% | -1.74% | -1.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0644 | 1.3824 | -0.40% | -0.94% | -0.87% | -2.30% | -1.96% | -1.71% | -1.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0687 | 1.3867 | -0.13% | -0.35% | -0.47% | -2.05% | -1.21% | -1.31% | -1.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0701 | 1.3881 | -0.10% | -0.24% | -0.29% | -1.67% | -1.23% | -1.18% | -1.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0712 | 1.3892 | -0.10% | -0.34% | -0.05% | -1.57% | -0.82% | -1.08% | -0.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0723 | 1.3903 | -0.20% | -0.07% | 0.19% | -1.63% | -0.81% | -0.98% | -0.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0745 | 1.3925 | 0.19% | -0.15% | 0.39% | -1.01% | -0.09% | -0.78% | -0.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0725 | 1.3905 | -0.02% | -0.47% | 0.21% | -1.05% | -0.45% | -0.96% | -0.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0727 | 1.3907 | -0.20% | -0.35% | 1.02% | -1.14% | -0.42% | -0.94% | -0.80% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0749 | 1.3929 | 0.18% | -0.05% | 1.42% | -0.82% | -0.20% | -0.74% | -0.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0730 | 1.3910 | -0.29% | -0.48% | 0.64% | -1.45% | -0.32% | -0.91% | -0.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0761 | 1.3941 | -0.14% | 0.08% | 0.93% | -1.08% | -0.08% | -0.63% | -0.26% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0776 | 1.3956 | 0.10% | 0.26% | 1.07% | -1.16% | 0.01% | -0.49% | -0.12% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0765 | 1.3945 | 0.10% | 0.24% | -0.09% | -1.46% | -0.21% | -0.59% | -0.05% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0754 | 1.3934 | -0.26% | 0.04% | 0.05% | -1.30% | -0.52% | -0.69% | -0.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0782 | 1.3962 | 0.28% | 0.31% | 0.02% | -1.22% | -0.54% | -0.43% | 0.48% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0752 | 1.3932 | 0.04% | 0.01% | -0.26% | -1.54% | -0.44% | -0.71% | 0.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0748 | 1.3928 | 0.08% | -0.19% | -0.30% | -1.62% | -0.68% | -0.75% | 0.16% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0739 | 1.3919 | -0.10% | 0.02% | -0.47% | -2.18% | -0.29% | -0.83% | -0.27% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0750 | 1.3930 | 0.01% | 0.42% | -0.62% | -2.02% | -0.25% | -0.73% | -0.33% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0749 | 1.3929 | -0.02% | 0.16% | -0.67% | -2.15% | -0.45% | -0.74% | 0.00% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0751 | 1.3931 | -0.16% | 0.34% | -0.65% | -2.17% | -0.53% | -0.72% | 0.02% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0768 | 1.3948 | 0.29% | 0.48% | -0.49% | -2.10% | -0.38% | -0.56% | 0.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0737 | 1.3917 | 0.30% | 0.32% | -0.78% | -2.31% | -0.04% | -0.85% | 0.30% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0705 | 1.3885 | -0.25% | 0.41% | -1.07% | -2.55% | -0.45% | -1.15% | 0.23% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0732 | 1.3912 | 0.16% | 0.82% | -0.82% | -2.30% | 0.02% | -0.90% | 0.61% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0715 | 1.3895 | -0.02% | 0.90% | -0.98% | -2.52% | 0.48% | -1.05% | 0.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0717 | 1.3897 | 0.13% | 1.11% | -0.96% | -2.32% | 0.43% | -1.03% | 0.47% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0703 | 1.3883 | 0.39% | 0.38% | -0.99% | -2.11% | -0.27% | -1.16% | 0.69% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0661 | 1.3841 | 0.15% | -0.18% | -1.28% | -2.58% | -0.91% | -1.55% | 0.42% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0645 | 1.3825 | 0.24% | -0.81% | -1.54% | -2.79% | -0.84% | -1.70% | 0.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0619 | 1.3799 | 0.19% | -1.45% | -1.87% | -2.56% | -1.12% | -1.94% | -0.07% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0599 | 1.3779 | -0.59% | -1.40% | -2.05% | -2.66% | -1.73% | -2.12% | -0.25% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0662 | 1.3842 | -0.17% | -1.09% | -1.35% | -2.05% | -1.17% | -1.54% | -0.11% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0680 | 1.3860 | -0.48% | -1.18% | -1.26% | -2.03% | -1.21% | -1.38% | 0.42% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0732 | 1.3912 | -0.40% | -0.46% | -0.84% | -1.62% | -1.09% | -0.90% | 0.64% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0775 | 1.3955 | 0.24% | -0.14% | -0.41% | -1.25% | -0.67% | -0.50% | 1.04% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0749 | 1.3929 | -0.29% | -0.63% | -0.65% | -1.66% | -0.88% | -0.74% | 0.80% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0780 | 1.3960 | -0.25% | -0.38% | -0.43% | -1.37% | -0.17% | -0.45% | 1.04% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0807 | 1.3987 | 0.23% | -0.13% | -0.27% | -0.92% | 0.09% | -0.20% | 1.56% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0782 | 1.3962 | -0.07% | -0.36% | -0.56% | -1.36% | 0.25% | -0.43% | 1.97% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0790 | 1.3970 | -0.25% | -0.29% | -0.44% | -1.01% | 0.47% | -0.36% | 2.04% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0817 | 1.3997 | -0.04% | -0.04% | -0.19% | -0.55% | 0.36% | -0.11% | 2.30% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0821 | 1.4001 | 0.10% | 0.29% | -0.31% | -0.72% | 0.10% | -0.07% | 2.88% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0810 | 1.3990 | 0.10% | 0.02% | -0.27% | -0.72% | -0.36% | -0.18% | 2.86% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0799 | 1.3979 | -0.12% | -0.16% | -0.37% | -0.65% | -0.10% | -0.28% | 2.76% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0812 | 1.3992 | -0.08% | -0.10% | -0.25% | -0.78% | -0.08% | -0.16% | 2.88% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0821 | 1.4001 | 0.29% | 0.02% | -0.62% | -0.70% | -0.16% | -0.07% | 2.61% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0790 | 1.3970 | -0.17% | -0.35% | -0.82% | -0.98% | -0.59% | -0.36% | 2.22% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0808 | 1.3988 | -0.07% | -0.18% | -0.86% | -1.10% | -0.52% | -0.19% | 2.32% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0816 | 1.3996 | -0.06% | -0.18% | -0.79% | -0.94% | -0.40% | -0.12% | 2.40% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0823 | 1.4003 | 0.04% | -0.18% | -0.72% | -1.10% | -0.35% | -0.06% | 2.46% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0819 | 1.3999 | -0.08% | -0.18% | -0.88% | -1.00% | -0.90% | -0.09% | -6.75% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0828 | 1.4008 | 0.01% | -0.13% | -0.84% | -0.38% | -0.98% | -0.01% | -6.50% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0827 | 1.4007 | -0.08% | -0.62% | -0.90% | -0.24% | -1.18% | -0.02% | -6.37% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0836 | 1.4016 | -0.06% | -0.54% | -0.81% | 0.00% | -1.05% | 0.06% | -6.30% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0843 | 1.4023 | 0.05% | -0.62% | -0.75% | 0.18% | -0.99% | 0.13% | -6.23% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0838 | 1.4018 | -0.04% | -0.41% | -1.34% | 0.33% | -0.81% | 0.08% | -6.59% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0842 | 1.4022 | -0.49% | -0.26% | -1.34% | 0.48% | -0.82% | 0.12% | -6.40% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0895 | 1.4075 | 0.00% | 0.11% | -0.95% | 0.81% | -0.37% | 0.61% | -6.29% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0895 | 1.4075 | -0.15% | -0.06% | -0.95% | 0.51% | -0.10% | 0.61% | -6.29% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0911 | 1.4091 | 0.26% | 0.52% | -0.80% | 0.43% | 0.08% | 0.76% | -6.15% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0883 | 1.4063 | 0.12% | 0.41% | -0.93% | 0.72% | -0.20% | 0.50% | -6.74% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0870 | 1.4050 | -0.12% | 0.18% | -1.11% | 0.55% | -0.38% | 0.38% | -6.71% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0883 | 1.4063 | -0.17% | 0.42% | -0.80% | 0.47% | -0.38% | 0.50% | -6.64% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0901 | 1.4081 | 0.42% | 0.12% | -0.64% | 0.57% | -0.25% | 0.66% | -6.49% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0855 | 1.4035 | 0.15% | -0.22% | -1.06% | 0.06% | -0.71% | 0.24% | -6.88% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0839 | 1.4019 | -0.11% | -0.58% | -1.02% | -0.04% | -0.91% | 0.09% | -6.37% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0851 | 1.4031 | 0.12% | -0.67% | -0.43% | 0.00% | -0.71% | 0.20% | -6.25% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0838 | 1.4018 | -0.46% | -0.53% | -0.47% | -0.37% | -1.29% | 0.08% | -5.85% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0888 | 1.4068 | 0.08% | -0.25% | -0.01% | -0.13% | -0.93% | 0.54% | -5.42% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0879 | 1.4059 | -0.21% | -0.38% | -0.09% | 0.24% | -0.87% | 0.46% | -5.50% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0902 | 1.4082 | -0.20% | -0.21% | -0.06% | 0.61% | -0.72% | 0.67% | -5.42% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0924 | 1.4104 | 0.26% | -0.49% | 0.12% | 0.81% | -0.60% | 0.88% | -4.93% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0896 | 1.4076 | -0.17% | -0.69% | -0.32% | 0.54% | -0.71% | 0.62% | -4.73% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0915 | 1.4095 | -0.05% | -0.64% | -0.15% | 0.51% | -0.51% | 0.79% | -4.56% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0920 | 1.4100 | -0.05% | -0.63% | -0.10% | 0.83% | -0.39% | 0.84% | -4.52% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0925 | 1.4105 | -0.48% | -0.67% | -0.05% | 0.71% | -0.42% | 0.89% | -4.46% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0978 | 1.4158 | 0.05% | -0.12% | 0.72% | 1.28% | 0.40% | 1.38% | -4.17% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0972 | 1.4152 | -0.12% | -0.12% | 0.87% | 1.36% | 0.16% | 1.32% | -3.98% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0985 | 1.4165 | -0.04% | 0.00% | 0.99% | 1.13% | 0.33% | 1.44% | -3.87% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0989 | 1.4169 | -0.09% | -0.03% | 1.03% | 1.38% | 0.46% | 1.48% | -3.83% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0999 | 1.4179 | 0.07% | 0.26% | 0.64% | 1.38% | 0.90% | 1.57% | -3.72% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0991 | 1.4171 | 0.05% | 0.52% | 0.55% | 1.29% | 0.96% | 1.50% | -3.71% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0985 | 1.4165 | 0.00% | 0.38% | 0.65% | 1.23% | 0.79% | 1.44% | -3.39% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0985 | 1.4165 | -0.06% | 0.31% | 0.65% | 1.23% | 0.39% | 1.44% | -3.39% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0992 | 1.4172 | 0.19% | 0.86% | 0.71% | 1.30% | 0.45% | 1.51% | -3.33% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0971 | 1.4151 | 0.34% | 0.75% | 0.66% | 1.11% | 0.12% | 1.31% | -2.90% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0934 | 1.4114 | -0.08% | 0.45% | 0.42% | 1.03% | -0.23% | 0.97% | -2.96% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0943 | 1.4123 | -0.07% | 0.39% | 0.67% | 1.44% | -0.16% | 1.05% | -2.86% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0951 | 1.4131 | 0.49% | 0.39% | 0.50% | 1.69% | 0.25% | 1.13% | -2.79% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0898 | 1.4078 | 0.08% | -0.12% | 0.01% | 1.10% | -0.37% | 0.64% | -3.26% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0889 | 1.4069 | 0.04% | -0.38% | -0.07% | 0.59% | -0.45% | 0.55% | -3.88% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0885 | 1.4065 | -0.15% | -0.41% | -0.39% | 0.16% | -0.73% | 0.52% | -3.61% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0901 | 1.4081 | -0.07% | -0.06% | -0.16% | 0.17% | -0.39% | 0.66% | -2.69% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0909 | 1.4089 | -0.02% | -0.20% | -0.31% | -0.05% | -0.27% | 0.74% | -2.62% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0911 | 1.4091 | -0.18% | 0.10% | -0.29% | 0.08% | 0.01% | 0.76% | -2.60% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0931 | 1.4111 | 0.01% | 0.50% | 0.57% | 0.71% | 0.06% | 0.94% | -1.76% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0930 | 1.4110 | 0.21% | 0.33% | 0.71% | 0.76% | 0.02% | 0.93% | -1.96% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0907 | 1.4087 | -0.22% | -0.02% | 0.66% | 0.44% | -0.11% | 0.72% | -1.66% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0931 | 1.4111 | 0.28% | 0.02% | 1.00% | 0.53% | 0.07% | 0.94% | -1.44% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0900 | 1.4080 | 0.21% | -0.28% | 0.71% | 0.24% | -0.54% | 0.66% | -1.72% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0877 | 1.4057 | -0.16% | -0.34% | 0.81% | -0.06% | -0.77% | 0.44% | -1.67% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0894 | 1.4074 | -0.14% | 0.02% | 0.81% | 0.32% | -0.44% | 0.60% | -1.46% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0909 | 1.4089 | -0.18% | 0.09% | 0.64% | 0.58% | -0.52% | 0.74% | -0.34% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0929 | 1.4109 | -0.02% | 0.38% | 0.60% | 0.77% | -0.46% | 0.92% | -0.16% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0931 | 1.4111 | 0.16% | 0.56% | 0.62% | 0.63% | -0.31% | 0.94% | -0.14% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0914 | 1.4094 | 0.20% | 0.16% | 0.76% | 0.58% | -0.56% | 0.78% | 0.72% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0892 | 1.4072 | -0.06% | -0.05% | 0.49% | 0.59% | -0.46% | 0.58% | 0.65% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0899 | 1.4079 | 0.10% | 0.02% | 0.46% | 0.55% | -0.73% | 0.65% | 0.67% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0888 | 1.4068 | 0.17% | -0.37% | 0.36% | 0.37% | -0.74% | 0.54% | 0.56% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0870 | 1.4050 | -0.25% | -0.45% | 0.19% | 0.21% | -0.73% | 0.38% | 0.40% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0897 | 1.4077 | -0.28% | 0.26% | 0.41% | 0.49% | 0.06% | 0.63% | 0.92% | 开放申购 | 开放赎回 |
|