|
| 南华丰淳A(005296)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 | | 2024-05-21 | 1.2308 | 1.4096 | 0.00% | -0.38% | -- | 14.72% | -17.82% | -1.64% | -46.66% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2355 | 1.4143 | 0.11% | -0.32% | -- | -- | -15.68% | -1.26% | -44.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2341 | 1.4129 | 0.00% | -0.27% | -- | -- | -15.77% | -1.37% | -43.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2395 | 1.4183 | 0.17% | -- | -- | -- | -17.28% | -0.94% | -41.67% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2374 | 1.4162 | 0.00% | -- | -- | 25.61% | -17.42% | -1.11% | -43.51% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1927 | 1.3715 | 0.00% | -- | -- | 8.80% | -21.57% | -4.68% | -44.43% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1400 | 1.3188 | -2.62% | -2.76% | -- | -1.47% | -35.45% | -8.89% | -43.68% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1707 | 1.3495 | 0.00% | -- | -- | 1.02% | -33.71% | -6.44% | -42.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1669 | 1.3457 | 0.34% | -- | -0.56% | -1.41% | -34.32% | -6.74% | -42.21% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1630 | 1.3418 | -0.79% | -- | -- | 0.05% | -34.99% | -7.06% | -42.41% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1723 | 1.3511 | 0.00% | -1.36% | -- | 0.36% | -34.36% | -6.31% | -41.95% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1885 | 1.3673 | -0.39% | -- | -- | -5.02% | -33.00% | -5.02% | -43.11% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1932 | 1.3720 | 1.26% | 1.28% | -- | -5.13% | -32.74% | -4.64% | -41.79% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1783 | 1.3571 | 0.57% | -1.83% | 2.59% | -6.31% | -33.37% | -5.83% | -40.76% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1716 | 1.3504 | 1.89% | -2.57% | 5.54% | -5.74% | -33.50% | -6.37% | -40.68% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1499 | 1.3287 | 0.00% | -- | -- | -6.14% | -35.38% | -8.10% | -41.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1781 | 1.3569 | -1.85% | -1.98% | -- | -4.75% | -33.47% | -5.85% | -38.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2003 | 1.3791 | -0.18% | -- | -- | -2.18% | -31.29% | -4.08% | -39.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2025 | 1.3813 | 0.00% | -- | 12.08% | -2.24% | -31.29% | -3.90% | -39.20% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2049 | 1.3837 | 0.25% | 1.79% | -- | -2.63% | -29.64% | -3.71% | -39.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2019 | 1.3807 | 0.00% | 2.42% | -- | -2.74% | -29.82% | -3.95% | -39.87% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1837 | 1.3625 | 0.87% | -- | -- | -8.08% | -32.20% | -5.40% | -39.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1735 | 1.3523 | 0.00% | 1.74% | -- | -9.20% | -32.79% | -6.22% | -54.31% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1447 | 1.3235 | -1.22% | -0.34% | -- | -9.88% | -35.46% | -8.52% | -43.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1588 | 1.3376 | 0.00% | 4.39% | 17.63% | -8.60% | -35.86% | -7.39% | -43.18% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1534 | 1.3322 | 0.00% | 1.82% | 17.10% | -11.10% | -35.90% | -7.82% | -43.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1486 | 1.3274 | 3.47% | -- | 7.37% | -12.17% | -36.70% | -8.21% | -45.46% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1101 | 1.2889 | 0.00% | 3.47% | 1.27% | -15.38% | -38.82% | -11.28% | -47.29% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1328 | 1.3116 | 0.00% | -- | 3.34% | -14.43% | -37.59% | -9.47% | -46.21% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0729 | 1.2517 | 0.00% | -- | -3.95% | -20.35% | -41.46% | -14.26% | -54.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9851 | 1.1639 | 4.24% | -5.63% | -17.46% | -27.52% | -46.61% | -21.27% | -56.96% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9450 | 1.1238 | -4.06% | -11.67% | -20.82% | -29.02% | -49.24% | -24.48% | -58.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9850 | 1.1638 | 0.00% | -10.14% | -21.28% | -25.11% | -47.33% | -21.28% | -57.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0439 | 1.2227 | -2.42% | -3.88% | -17.00% | -22.29% | -43.34% | -16.57% | -53.16% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0698 | 1.2486 | -2.41% | -0.15% | -14.94% | -19.87% | -41.19% | -14.50% | -52.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0962 | 1.2750 | 0.00% | -1.86% | -10.38% | -16.24% | -39.74% | -12.40% | -52.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0860 | 1.2648 | 1.36% | -6.14% | -11.49% | -14.69% | -40.30% | -13.21% | -53.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0714 | 1.2502 | -4.08% | -7.55% | -12.68% | -17.25% | -41.10% | -14.38% | -54.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1170 | 1.2958 | -1.12% | -4.69% | -9.73% | -14.55% | -38.56% | -10.73% | -49.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1296 | 1.3084 | 0.46% | -4.56% | -8.59% | -14.79% | -37.52% | -9.73% | -49.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1244 | 1.3032 | -2.82% | -3.27% | -10.40% | -16.17% | -37.74% | -10.14% | -49.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1570 | 1.3358 | -0.16% | -0.95% | -7.80% | -13.80% | -35.95% | -7.54% | -48.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1589 | 1.3377 | -1.12% | -0.80% | -7.65% | -14.65% | -35.47% | -7.38% | -47.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1720 | 1.3508 | -0.98% | -1.80% | -8.99% | -14.55% | -34.27% | -6.34% | -49.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1836 | 1.3624 | 1.82% | -2.86% | -8.42% | -12.97% | -33.90% | -5.41% | -46.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1624 | 1.3412 | -0.49% | -5.87% | -9.15% | -14.42% | -35.68% | -7.10% | -48.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1681 | 1.3469 | -0.02% | -6.65% | -8.71% | -15.07% | -35.22% | -6.65% | -48.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1683 | 1.3471 | -2.11% | -7.11% | -8.69% | -15.15% | -34.99% | -6.63% | -48.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1935 | 1.3723 | -2.05% | -5.10% | -5.91% | -13.32% | -33.10% | -4.62% | -45.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2185 | 1.3973 | -1.33% | -1.96% | -6.08% | -11.50% | -30.38% | -2.62% | -43.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2349 | 1.4137 | -1.31% | 0.80% | -4.13% | -10.31% | -29.76% | -1.31% | -40.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2513 | 1.4301 | -0.51% | 2.31% | -2.86% | -9.12% | -27.75% | 0.00% | -40.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2577 | 1.4365 | 1.19% | 2.50% | -3.83% | -8.66% | -27.12% | -28.47% | -37.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2429 | 1.4217 | 1.45% | 1.05% | -5.25% | -9.73% | -27.79% | -29.31% | -38.35% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2251 | 1.4039 | 0.16% | 0.41% | -6.88% | -10.87% | -29.26% | -30.32% | -38.91% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2231 | 1.4019 | -1.12% | -1.16% | -7.61% | -10.30% | -28.10% | -30.43% | -39.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2369 | 1.4157 | 0.81% | 0.09% | -6.56% | -9.85% | -25.55% | -29.65% | -38.33% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2270 | 1.4058 | -0.24% | -2.22% | -7.62% | -11.24% | -26.59% | -30.21% | -37.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2300 | 1.4088 | 0.81% | -2.71% | -8.69% | -9.41% | -26.73% | -30.04% | -37.84% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2201 | 1.3989 | -1.40% | -4.19% | -10.01% | -11.01% | -27.65% | -30.61% | -37.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2374 | 1.4162 | 0.13% | -3.91% | -8.62% | -10.26% | -27.67% | -29.62% | -36.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2358 | 1.4146 | -1.52% | -4.38% | -8.74% | -11.07% | -28.36% | -29.71% | -36.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2549 | 1.4337 | -0.74% | -1.92% | -8.01% | -9.32% | -28.20% | -28.63% | -34.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2643 | 1.4431 | -0.72% | -0.46% | -6.53% | -9.33% | -27.18% | -28.09% | -33.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2735 | 1.4523 | -1.10% | 0.45% | -5.55% | -9.66% | -26.51% | -27.57% | -32.11% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2877 | 1.4665 | -0.36% | 1.51% | -4.40% | -9.73% | -26.15% | -26.76% | -31.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2924 | 1.4712 | 1.01% | -0.39% | -4.05% | -9.48% | -26.19% | -26.49% | -31.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2795 | 1.4583 | 0.73% | -0.67% | -6.07% | -9.72% | -26.62% | -27.23% | -32.95% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2702 | 1.4490 | 0.19% | -2.16% | -6.43% | -10.61% | -27.32% | -27.76% | -33.47% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2678 | 1.4466 | -0.06% | -3.06% | -6.72% | -12.54% | -27.71% | -27.89% | -33.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2685 | 1.4473 | -2.23% | -3.30% | -4.72% | -12.67% | -27.54% | -27.85% | -33.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2974 | 1.4762 | 0.72% | -1.38% | -2.55% | -10.79% | -25.68% | -26.21% | -32.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2881 | 1.4669 | -0.78% | -2.70% | -3.29% | -10.57% | -26.34% | -26.74% | -32.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2982 | 1.4770 | -0.73% | -3.03% | -3.36% | -9.93% | -24.39% | -26.16% | -30.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3078 | 1.4866 | -0.30% | -1.54% | -2.04% | -8.51% | -23.95% | -25.62% | -30.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3118 | 1.4906 | -0.29% | -2.61% | -1.74% | -6.06% | -22.77% | -25.39% | -30.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3156 | 1.4944 | -0.62% | -2.97% | -1.45% | -5.10% | -23.09% | -25.17% | -30.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3238 | 1.5026 | -1.11% | -2.24% | 2.40% | -5.89% | -23.47% | -24.71% | -29.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3387 | 1.5175 | 0.79% | -0.73% | 5.16% | -4.43% | -22.45% | -23.86% | -29.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3282 | 1.5070 | -1.40% | -2.63% | 2.58% | -7.09% | -22.76% | -24.46% | -29.43% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3470 | 1.5258 | -0.65% | -0.41% | 4.03% | -5.75% | -22.40% | -23.39% | -28.43% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3558 | 1.5346 | 0.13% | 0.56% | 4.71% | -6.19% | -21.50% | -22.89% | -27.96% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3541 | 1.5329 | 0.42% | 0.53% | 0.95% | -7.27% | -22.27% | -22.98% | -27.22% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3485 | 1.5273 | -1.14% | -0.94% | 0.47% | -6.73% | -22.84% | -23.30% | -27.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3641 | 1.5429 | 0.85% | 0.14% | 0.46% | -6.67% | -22.72% | -22.41% | -26.52% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3526 | 1.5314 | 0.32% | -0.36% | -0.39% | -8.25% | -21.73% | -23.07% | -27.14% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3483 | 1.5271 | 0.10% | -0.79% | -0.71% | -9.00% | -23.21% | -23.31% | -27.37% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3469 | 1.5257 | -1.06% | 1.16% | -0.84% | -10.82% | -22.23% | -23.39% | -27.38% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3613 | 1.5401 | -0.07% | 3.51% | -1.03% | -9.84% | -22.74% | -22.57% | -26.64% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3622 | 1.5410 | 0.35% | 2.27% | -1.07% | -10.32% | -23.23% | -22.52% | -26.57% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3575 | 1.5363 | -0.12% | 1.72% | -1.41% | -11.06% | -23.77% | -22.79% | -26.83% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3591 | 1.5379 | 2.08% | 1.18% | -1.29% | -10.95% | -24.06% | -22.70% | -26.74% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3314 | 1.5102 | 1.23% | -0.27% | -3.30% | -12.36% | -23.07% | -24.27% | -28.26% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3152 | 1.4940 | -1.25% | 0.49% | -4.48% | -13.23% | -23.88% | -25.20% | -28.45% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3319 | 1.5107 | -0.19% | 1.92% | -3.27% | -12.19% | -21.42% | -24.25% | -27.92% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3345 | 1.5133 | -0.66% | 3.23% | -3.08% | -12.35% | -19.30% | -24.10% | -27.78% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3433 | 1.5221 | 0.62% | 5.52% | -2.44% | -11.26% | -19.32% | -23.60% | -27.30% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3350 | 1.5138 | 2.00% | 3.10% | -2.87% | -10.72% | -21.63% | -24.07% | -26.50% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3088 | 1.4876 | 0.15% | 0.12% | -4.01% | -12.67% | -23.80% | -25.56% | -27.09% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3068 | 1.4856 | 1.08% | -1.43% | -4.76% | -13.28% | -22.95% | -25.67% | -26.42% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2928 | 1.4716 | 1.56% | -3.62% | -6.48% | -12.26% | -23.10% | -26.47% | -27.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2730 | 1.4518 | -1.68% | -5.16% | -7.91% | -13.75% | -24.87% | -27.60% | -28.32% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2948 | 1.4736 | -0.95% | -4.65% | -5.56% | -12.54% | -24.12% | -26.36% | -31.63% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3072 | 1.4860 | -1.40% | -4.70% | -5.20% | -12.44% | -24.19% | -25.65% | -30.11% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3257 | 1.5045 | -1.16% | -2.52% | -4.60% | -11.76% | -23.54% | -24.60% | -30.69% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3413 | 1.5201 | -0.07% | -1.25% | -3.08% | -10.85% | -22.75% | -23.71% | -29.87% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3422 | 1.5210 | -1.16% | -2.41% | -3.01% | -11.46% | -22.63% | -23.66% | -29.82% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3579 | 1.5367 | -1.00% | -1.38% | -3.67% | -10.88% | -19.59% | -22.77% | -30.45% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3716 | 1.5504 | 0.85% | -0.38% | -3.85% | -9.28% | -19.46% | -21.99% | -29.17% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3600 | 1.5388 | 0.13% | -1.23% | -4.75% | -10.99% | -18.50% | -22.65% | -27.77% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3583 | 1.5371 | -1.24% | -1.35% | -4.16% | -10.06% | -17.32% | -22.74% | -27.86% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3754 | 1.5542 | -0.11% | -0.11% | -2.95% | -8.33% | -18.50% | -21.77% | -26.95% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3769 | 1.5557 | 0.17% | 1.41% | -1.40% | -7.77% | -19.65% | -21.69% | -22.08% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3745 | 1.5533 | 0.81% | 0.25% | -0.85% | -8.08% | -22.21% | -21.82% | -22.29% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3635 | 1.5423 | -0.63% | -1.12% | -1.64% | -7.88% | -22.53% | -22.45% | -22.91% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3721 | 1.5509 | -0.75% | -1.26% | -1.02% | -8.67% | -22.34% | -21.96% | -22.43% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3824 | 1.5612 | 1.81% | -0.11% | -3.29% | -7.98% | -22.65% | -21.37% | -20.78% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3578 | 1.5366 | -0.97% | -2.62% | -5.00% | -9.62% | -23.73% | -22.77% | -21.97% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3711 | 1.5499 | -0.57% | -2.73% | -5.13% | -9.91% | -23.45% | -22.02% | -22.10% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3789 | 1.5577 | -0.77% | -3.34% | -4.59% | -9.43% | -21.86% | -21.57% | -21.66% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3896 | 1.5684 | 0.41% | -2.68% | -3.85% | -8.77% | -21.56% | -20.96% | -21.05% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3839 | 1.5627 | -0.75% | -2.35% | -5.32% | -8.14% | -23.41% | -21.29% | -22.74% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3944 | 1.5732 | -1.08% | -1.87% | -5.41% | -5.31% | -24.50% | -20.69% | -21.21% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4096 | 1.5884 | -1.18% | -2.75% | -4.86% | -4.07% | -24.03% | -19.83% | -20.58% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4265 | 1.6053 | -0.09% | -1.79% | -3.72% | -2.46% | -23.12% | -18.87% | -19.63% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4278 | 1.6066 | 0.75% | -1.83% | -3.63% | -1.11% | -23.05% | -18.79% | -19.55% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4172 | 1.5960 | -0.26% | -1.61% | -6.70% | -0.83% | -23.20% | -19.39% | -21.04% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4209 | 1.5997 | -1.97% | -1.22% | -6.91% | -1.02% | -23.39% | -19.18% | -20.71% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4495 | 1.6283 | -0.21% | 0.57% | -5.03% | 0.05% | -21.50% | -17.56% | -22.54% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4525 | 1.6313 | -0.13% | 1.62% | -4.84% | -1.33% | -20.06% | -17.39% | -22.38% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4544 | 1.6332 | 0.97% | 4.15% | -4.71% | -2.62% | -20.38% | -17.28% | -22.28% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4404 | 1.6192 | 0.13% | 3.90% | -5.04% | -2.16% | -21.27% | -18.08% | -24.47% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4385 | 1.6173 | -0.19% | 2.27% | -5.52% | -2.14% | -21.69% | -18.18% | -23.90% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4413 | 1.6201 | 0.83% | 2.90% | -4.78% | -2.23% | -22.80% | -18.02% | -24.74% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4294 | 1.6082 | 2.36% | -0.01% | -5.57% | -2.53% | -24.00% | -18.70% | -25.36% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3964 | 1.5752 | 0.73% | -2.29% | -7.75% | -6.19% | -25.72% | -20.58% | -27.08% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3863 | 1.5651 | -1.44% | -4.08% | -8.00% | -7.23% | -26.23% | -21.15% | -25.29% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4066 | 1.5854 | 0.42% | -3.68% | -4.53% | -5.47% | -25.01% | -20.00% | -23.64% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4007 | 1.5795 | -2.01% | -3.12% | -5.10% | -6.21% | -26.87% | -20.33% | -22.70% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4295 | 1.6083 | 0.02% | -2.20% | -3.15% | -5.41% | -26.01% | -18.70% | -21.11% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4292 | 1.6080 | -1.11% | -3.05% | -3.17% | -4.57% | -25.24% | -18.71% | -21.13% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4452 | 1.6240 | -1.03% | -2.46% | -3.80% | -2.85% | -26.08% | -17.80% | -22.35% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4603 | 1.6391 | 1.00% | -3.32% | -2.94% | -2.38% | -25.30% | -16.94% | -20.66% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4458 | 1.6246 | -1.08% | -4.24% | -4.63% | -3.79% | -26.65% | -17.77% | -20.51% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4616 | 1.6404 | -0.85% | -3.78% | -3.59% | -2.59% | -25.74% | -16.87% | -19.64% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4742 | 1.6530 | -0.50% | -3.41% | -2.76% | 0.61% | -24.69% | -16.15% | -18.95% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4816 | 1.6604 | -1.91% | -2.93% | -3.04% | -0.45% | -24.65% | -15.73% | -20.56% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5104 | 1.6892 | 0.04% | -0.58% | 0.01% | 2.25% | -22.98% | -14.09% | -20.34% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5098 | 1.6886 | -0.61% | -0.39% | 0.63% | 3.26% | -23.23% | -14.13% | -20.70% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5190 | 1.6978 | -0.48% | 0.15% | 1.25% | 1.82% | -22.49% | -13.60% | -20.22% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5263 | 1.7051 | 0.00% | 0.24% | 1.73% | 1.86% | -21.40% | -13.19% | -19.83% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5263 | 1.7051 | 0.47% | 0.83% | -0.84% | 0.81% | -20.72% | -13.19% | -21.89% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5192 | 1.6980 | 0.23% | 1.60% | -0.06% | -1.02% | -20.44% | -13.59% | -23.76% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5157 | 1.6945 | -0.07% | 1.14% | 0.67% | -1.24% | -21.53% | -13.79% | -22.68% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5168 | 1.6956 | -0.38% | 0.66% | 0.74% | -1.17% | -22.71% | -13.73% | -22.62% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5226 | 1.7014 | 0.59% | 3.34% | 1.13% | -0.79% | -21.93% | -13.40% | -22.33% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5137 | 1.6925 | 1.23% | 2.55% | 1.39% | -1.37% | -23.05% | -13.91% | -18.45% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4953 | 1.6741 | -0.22% | 1.01% | -0.01% | -2.26% | -23.89% | -14.95% | -18.48% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4986 | 1.6774 | -0.55% | 0.38% | 1.25% | -1.45% | -23.56% | -14.77% | -17.62% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5069 | 1.6857 | 2.27% | 0.31% | 0.31% | 0.57% | -22.28% | -14.29% | -17.16% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4734 | 1.6522 | -0.18% | -2.07% | -1.92% | -2.80% | -24.27% | -16.20% | -19.00% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4760 | 1.6548 | -0.30% | -2.64% | -1.75% | -4.04% | -24.08% | -16.05% | -20.79% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4804 | 1.6592 | -0.84% | -2.84% | -2.73% | -5.50% | -24.26% | -15.80% | -18.13% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4930 | 1.6718 | -0.62% | -1.25% | -1.94% | -5.69% | -23.57% | -15.08% | -17.67% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5023 | 1.6811 | -0.15% | -1.68% | -1.37% | -15.72% | -22.83% | -14.55% | -17.16% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5046 | 1.6834 | -0.75% | -0.37% | -1.21% | -15.55% | -22.62% | -14.42% | -17.03% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5160 | 1.6948 | -0.51% | 1.05% | 2.95% | -14.16% | -22.12% | -13.78% | -20.84% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5237 | 1.7025 | 0.78% | 0.30% | 3.70% | -13.09% | -21.75% | -13.34% | -21.17% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5119 | 1.6907 | -1.05% | -0.74% | 3.38% | -14.25% | -22.40% | -14.01% | -18.78% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5280 | 1.7068 | 1.18% | -0.73% | 5.83% | -13.99% | -21.61% | -13.09% | -17.92% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5102 | 1.6890 | 0.66% | -0.65% | 4.60% | -15.58% | -23.54% | -14.11% | -18.87% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5003 | 1.6791 | -1.24% | -0.35% | 4.51% | -16.00% | -24.70% | -14.67% | -15.38% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5192 | 1.6980 | -0.26% | 2.16% | 4.86% | -14.43% | -23.42% | -13.59% | -12.10% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5231 | 1.7019 | -1.05% | 2.02% | 3.46% | -14.08% | -24.05% | -13.37% | -10.98% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5393 | 1.7181 | 1.26% | 2.94% | 3.06% | -13.17% | -23.36% | -12.45% | -10.04% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5201 | 1.6989 | 0.96% | 2.70% | 1.77% | -14.41% | -23.72% | -13.54% | -11.16% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5056 | 1.6844 | 1.24% | 0.22% | 2.13% | -14.99% | -25.41% | -14.37% | -13.67% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4871 | 1.6659 | -0.39% | -1.01% | 1.40% | -15.91% | -25.62% | -15.42% | -13.18% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4929 | 1.6717 | -0.17% | -0.63% | 0.30% | -15.26% | -26.90% | -15.09% | -12.74% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4954 | 1.6742 | 1.03% | -1.74% | 0.46% | -15.97% | -25.64% | -14.95% | -12.59% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4801 | 1.6589 | -1.48% | -2.78% | -0.56% | -16.42% | -25.52% | -15.82% | -13.48% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5023 | 1.6811 | -1.29% | 2.02% | 0.31% | -14.15% | -22.86% | -14.55% | -9.79% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5219 | 1.7007 | -0.04% | 3.57% | 1.62% | -11.92% | -22.73% | -13.44% | -8.61% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5225 | 1.7013 | -0.04% | 4.10% | 1.66% | -11.10% | -21.85% | -13.41% | -8.58% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5231 | 1.7019 | 1.10% | 5.49% | 1.35% | -10.82% | -20.14% | -13.37% | -6.23% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5066 | 1.6854 | 2.31% | 5.43% | 0.41% | -13.37% | -20.32% | -14.31% | -4.77% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4726 | 1.6514 | 0.22% | 2.58% | 0.51% | -15.60% | -21.82% | -16.24% | -6.29% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4694 | 1.6482 | 0.47% | 1.42% | 0.29% | -16.40% | -22.23% | -16.43% | -6.49% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4625 | 1.6413 | 1.30% | -0.65% | -0.18% | -16.23% | -22.59% | -16.82% | -6.93% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4438 | 1.6226 | 1.04% | -3.33% | -1.26% | -18.53% | -21.80% | -17.88% | -5.48% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4290 | 1.6078 | -0.46% | -2.93% | -4.22% | -19.69% | -24.29% | -18.72% | -5.18% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4356 | 1.6144 | -0.91% | -2.33% | -4.19% | -19.05% | -23.18% | -18.35% | -6.07% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4488 | 1.6276 | -1.58% | -1.72% | -3.31% | -19.81% | -22.49% | -17.60% | -5.20% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4721 | 1.6509 | -1.44% | 0.38% | -1.76% | -18.19% | -18.73% | -16.27% | -3.68% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4936 | 1.6724 | 1.45% | 0.34% | -2.68% | -17.25% | -17.54% | -15.05% | 0.26% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4722 | 1.6510 | 0.16% | -1.48% | -4.08% | -18.92% | -17.56% | -16.27% | -2.35% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4699 | 1.6487 | -0.29% | -1.22% | -4.23% | -18.99% | -17.43% | -16.40% | -0.66% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4742 | 1.6530 | 0.53% | -1.29% | -3.95% | -18.75% | -16.02% | -16.15% | -0.37% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4665 | 1.6453 | -1.48% | -2.96% | -4.45% | -19.18% | -15.63% | -16.59% | -0.89% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4885 | 1.6673 | -0.39% | -0.61% | -2.12% | -17.99% | -14.75% | -15.34% | -0.10% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4943 | 1.6731 | 0.42% | 0.45% | -0.27% | -17.67% | -13.86% | -15.01% | 2.25% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4880 | 1.6668 | -0.37% | -0.53% | -1.83% | -18.02% | -13.73% | -15.37% | 1.94% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4935 | 1.6723 | -1.18% | -0.62% | -2.91% | -18.64% | -16.44% | -15.06% | 2.32% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5113 | 1.6901 | 0.91% | 0.73% | -1.75% | -17.56% | -15.36% | -14.04% | 3.54% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4977 | 1.6765 | 0.68% | 2.22% | -5.39% | -17.21% | -14.81% | -14.82% | -2.41% | 开放申购 | 开放赎回 |
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