|
| 南方智诚(006921)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 | 1.8216 | 1.8216 | -0.85% | -- | -- | 5.67% | 17.00% | 14.87% | -8.84% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8373 | 1.8373 | 0.00% | -- | -1.70% | -- | 18.06% | 15.86% | -8.06% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8361 | 1.8361 | 0.00% | -1.76% | -- | -- | 19.59% | 15.78% | -10.58% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8534 | 1.8534 | 0.21% | -- | -- | -- | 23.63% | 16.87% | -8.49% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8495 | 1.8495 | -1.31% | -- | -- | -- | 21.01% | 16.63% | -8.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8741 | 1.8741 | 0.28% | -- | 6.06% | -- | 22.62% | 18.18% | -7.48% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8689 | 1.8689 | -0.15% | -- | 6.42% | -- | 20.35% | 17.85% | -7.74% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8718 | 1.8718 | 0.00% | -- | 6.58% | -- | 20.54% | 18.04% | -8.30% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8515 | 1.8515 | 0.19% | -0.03% | 3.53% | 13.12% | 17.33% | 16.75% | -3.68% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8480 | 1.8480 | 0.00% | -- | -- | 12.90% | 16.90% | 16.53% | -3.86% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8690 | 1.8690 | 0.91% | -- | 7.82% | 14.19% | 20.38% | 17.86% | -1.04% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8521 | 1.8521 | 0.00% | -- | -- | 13.15% | 19.12% | 16.79% | -3.64% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8193 | 1.8193 | 0.00% | -- | 3.93% | 11.17% | 16.35% | 14.72% | -5.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7670 | 1.7670 | 0.61% | -- | 4.36% | -- | 11.15% | 11.43% | -12.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7562 | 1.7562 | -0.80% | -- | 4.53% | -- | 11.37% | 10.75% | -12.02% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7703 | 1.7703 | 0.00% | -- | 3.93% | -- | 12.97% | 11.63% | -12.10% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8045 | 1.8045 | 0.91% | 4.10% | -- | 14.18% | 8.68% | 13.79% | -4.73% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7883 | 1.7883 | 0.00% | -- | -- | 11.30% | 8.78% | 12.77% | -5.58% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7488 | 1.7488 | -0.13% | -0.10% | -- | 9.51% | 5.73% | 10.28% | -5.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7511 | 1.7511 | 1.02% | 0.03% | -- | 10.28% | 7.50% | 10.42% | -7.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7335 | 1.7335 | 0.00% | -0.97% | -3.62% | 8.45% | 6.49% | 9.31% | -8.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7363 | 1.7363 | -0.81% | -- | -3.47% | 9.46% | 5.87% | 9.49% | -9.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7505 | 1.7505 | 0.00% | -- | -- | 10.16% | 6.90% | 10.39% | -10.80% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6932 | 1.6932 | 0.76% | -0.24% | -- | 8.32% | 5.44% | 6.77% | -9.17% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.6805 | 1.6805 | 0.00% | -- | -- | 8.38% | 4.14% | 5.97% | -10.07% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.6801 | 1.6801 | -1.37% | -1.47% | -- | 8.62% | 3.84% | 5.95% | -10.09% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7034 | 1.7034 | 0.36% | -- | -2.39% | 9.09% | 5.28% | 7.42% | -6.80% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6973 | 1.6973 | 0.00% | -- | -3.70% | 9.20% | 5.37% | 7.03% | -10.84% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7033 | 1.7033 | -0.11% | -1.19% | -0.40% | 10.85% | 7.29% | 7.41% | -11.40% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7051 | 1.7051 | 0.00% | -- | -- | 10.30% | 7.46% | 7.52% | -11.30% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7238 | 1.7238 | 0.00% | -3.38% | 5.32% | 11.31% | 6.28% | 8.70% | -12.79% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7987 | 1.7987 | 0.00% | -- | 9.89% | 18.59% | 9.05% | 13.43% | -6.20% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7841 | 1.7841 | 0.43% | -- | 10.74% | 15.70% | 6.27% | 12.50% | -11.61% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7765 | 1.7765 | 0.00% | -- | -- | 14.78% | 5.40% | 12.03% | -11.99% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7451 | 1.7451 | -0.99% | 6.62% | 13.87% | 11.55% | 3.79% | 10.05% | -22.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7625 | 1.7625 | 3.27% | 7.68% | 16.64% | 13.72% | 5.24% | 11.14% | -22.56% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7067 | 1.7067 | -0.20% | 4.27% | 9.84% | 9.61% | 1.48% | 7.62% | -28.19% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7101 | 1.7101 | 0.00% | 4.48% | 10.06% | 9.61% | 1.00% | 7.84% | -28.05% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6368 | 1.6368 | 0.02% | 3.19% | 3.18% | 7.03% | 0.61% | 3.22% | -28.99% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6365 | 1.6365 | 1.58% | -- | 2.22% | 6.48% | -0.18% | 3.20% | -26.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6111 | 1.6111 | 0.00% | 0.96% | 0.64% | 4.77% | -1.23% | 1.60% | -28.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5862 | 1.5862 | 0.00% | -- | 0.03% | 3.53% | -4.55% | 0.03% | -28.60% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5862 | 1.5862 | 0.00% | -- | 1.47% | 2.89% | -4.13% | 0.03% | -26.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5958 | 1.5958 | 0.00% | 4.13% | 2.09% | 2.43% | -3.36% | 0.63% | -24.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5325 | 1.5325 | 1.42% | -4.62% | -1.40% | -0.51% | -6.59% | -3.36% | -29.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5110 | 1.5110 | -2.75% | -5.98% | -2.79% | -3.17% | -7.90% | -4.72% | -30.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5538 | 1.5538 | -1.22% | -2.71% | 0.51% | -0.63% | -5.21% | -2.02% | -22.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5730 | 1.5730 | -0.47% | -0.93% | 1.58% | -1.13% | -3.57% | -0.81% | -22.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5804 | 1.5804 | -1.64% | -1.13% | 2.22% | -1.65% | -3.16% | -0.34% | -21.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6068 | 1.6068 | -0.02% | 0.28% | 3.93% | -0.11% | -1.71% | 1.32% | -20.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6071 | 1.6071 | 0.63% | 1.31% | 3.95% | 0.24% | -0.69% | 1.34% | -20.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5970 | 1.5970 | 0.58% | -0.24% | 2.18% | -0.68% | -0.62% | 0.71% | -23.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5878 | 1.5878 | -0.66% | -0.77% | 2.05% | -1.69% | -1.61% | 0.13% | -21.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5984 | 1.5984 | -0.24% | 0.59% | 5.38% | -1.21% | -1.02% | 0.79% | -22.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6023 | 1.6023 | 1.01% | 1.04% | 5.64% | -2.69% | 0.03% | 1.04% | -22.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5863 | 1.5863 | -0.91% | 1.48% | 4.58% | -3.36% | 0.18% | 0.03% | -23.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6009 | 1.6009 | 0.05% | 2.41% | 3.44% | -2.47% | 0.67% | 0.95% | -21.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6001 | 1.6001 | 0.70% | 3.20% | 1.66% | -2.52% | 2.22% | 0.90% | -17.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5890 | 1.5890 | 0.20% | 1.63% | 1.16% | -3.19% | 1.83% | 0.20% | -16.62% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5858 | 1.5858 | 1.45% | 2.53% | 0.95% | -3.39% | 2.46% | 0.00% | -16.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5632 | 1.5632 | 0.82% | 0.57% | -1.08% | -4.76% | 1.22% | 0.17% | -15.66% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5505 | 1.5505 | -0.83% | 0.42% | -1.92% | -5.54% | 0.22% | -0.64% | -16.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5635 | 1.5635 | 1.09% | 1.75% | -1.38% | -4.72% | 0.48% | 0.19% | -15.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5467 | 1.5467 | -0.95% | 0.05% | -1.38% | -6.07% | 0.44% | -0.88% | -16.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5615 | 1.5615 | 0.46% | 0.84% | -0.43% | -5.33% | 2.60% | 0.06% | -15.74% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.5543 | 1.5543 | 0.67% | 0.53% | 0.28% | -6.08% | 1.56% | -0.40% | -14.27% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.5440 | 1.5440 | 0.48% | -0.47% | -0.83% | -6.51% | 0.90% | -1.06% | -15.39% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5366 | 1.5366 | -0.60% | -0.78% | -1.51% | -8.10% | -0.08% | -1.53% | -15.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5459 | 1.5459 | -0.17% | -1.09% | -0.69% | -7.67% | -0.41% | -0.94% | -15.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5485 | 1.5485 | 0.16% | -0.48% | -0.53% | -6.65% | -2.26% | -0.77% | -15.02% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5461 | 1.5461 | -0.34% | 1.93% | -0.95% | -6.11% | -2.48% | -0.92% | -14.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5513 | 1.5513 | 0.17% | 1.06% | 0.81% | -6.33% | -2.06% | -0.59% | -14.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5487 | 1.5487 | -0.91% | 0.43% | 0.36% | -5.03% | -2.09% | -0.76% | -14.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5630 | 1.5630 | 0.46% | 0.99% | 1.01% | -3.96% | -1.13% | 0.16% | -13.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5559 | 1.5559 | 2.58% | -1.15% | 0.55% | -4.73% | -2.84% | -0.29% | -13.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5168 | 1.5168 | -1.19% | -3.44% | -0.82% | -6.92% | -4.31% | -2.80% | -17.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5351 | 1.5351 | -0.45% | -2.51% | -0.12% | -6.52% | -3.25% | -1.63% | -16.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5420 | 1.5420 | -0.37% | -2.42% | 0.28% | -6.67% | -3.17% | -1.19% | -16.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5477 | 1.5477 | -1.67% | -2.09% | 0.13% | -5.83% | -2.68% | -0.82% | -15.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5740 | 1.5740 | 0.20% | -0.71% | 1.83% | -4.95% | -0.35% | 0.87% | -14.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5708 | 1.5708 | -0.25% | 0.16% | 1.89% | -2.47% | -1.23% | 0.66% | -12.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5747 | 1.5747 | -0.35% | 0.66% | 1.08% | -0.56% | 0.18% | 0.91% | -11.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5803 | 1.5803 | -0.03% | 1.96% | 0.35% | 0.05% | -0.38% | 1.27% | -12.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5808 | 1.5808 | -0.28% | 1.53% | 0.38% | 0.87% | 1.59% | 1.30% | -12.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5853 | 1.5853 | 1.08% | 1.61% | 0.67% | 2.17% | 0.90% | 1.59% | -12.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5683 | 1.5683 | 0.25% | 0.75% | 1.17% | -0.14% | -0.40% | 0.50% | -13.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5644 | 1.5644 | 0.94% | 0.25% | 1.56% | -0.19% | -0.03% | 0.25% | -14.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5499 | 1.5499 | -0.46% | -0.71% | -0.67% | -1.64% | -1.24% | -0.68% | -14.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5570 | 1.5570 | -0.21% | 1.18% | -0.22% | -0.12% | -1.58% | -0.22% | -14.52% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5602 | 1.5602 | 0.22% | 1.10% | -0.01% | -1.05% | -1.15% | -0.02% | -14.35% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5567 | 1.5567 | -0.24% | 0.60% | -3.12% | -2.46% | -1.43% | -0.24% | -14.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5605 | 1.5605 | -0.03% | 0.88% | -2.98% | -1.80% | -1.17% | 0.00% | -15.68% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5610 | 1.5610 | 1.44% | 2.07% | -2.63% | -2.35% | -1.48% | 0.03% | -14.26% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5388 | 1.5388 | -0.29% | 0.12% | -4.02% | -3.77% | -0.87% | -1.39% | -15.48% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5432 | 1.5432 | -0.27% | 0.36% | -3.74% | -4.11% | -1.49% | -1.11% | -15.24% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5474 | 1.5474 | 0.03% | 0.11% | -4.36% | -5.24% | 1.73% | -0.84% | -14.95% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5469 | 1.5469 | 1.15% | 0.97% | -6.05% | -4.43% | 0.38% | -0.87% | -16.14% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5293 | 1.5293 | -0.49% | -0.80% | -6.83% | -6.06% | -1.34% | -2.00% | -15.34% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5369 | 1.5369 | -0.05% | -0.78% | -6.37% | -5.16% | -1.27% | -1.51% | -14.92% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5377 | 1.5377 | -0.52% | -1.30% | -6.32% | -4.75% | -1.20% | -1.46% | -14.88% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5457 | 1.5457 | 0.89% | -1.85% | -5.83% | -4.65% | 2.20% | -0.95% | -13.73% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5321 | 1.5321 | -0.62% | -1.48% | -6.66% | -5.19% | 1.43% | -1.82% | -13.68% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5416 | 1.5416 | -0.48% | -1.54% | -6.08% | -5.14% | 2.70% | -1.21% | -11.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5490 | 1.5490 | -0.57% | -0.07% | -5.63% | -4.94% | 6.67% | -0.74% | -11.23% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5579 | 1.5579 | -1.07% | 1.14% | -5.09% | -4.50% | 7.09% | -0.17% | -10.72% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5748 | 1.5748 | 1.27% | 0.92% | -4.03% | -2.47% | 6.56% | 0.92% | -8.12% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5551 | 1.5551 | -0.68% | -0.55% | -5.56% | -4.30% | 4.78% | -0.35% | -7.88% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5657 | 1.5657 | 1.01% | -1.58% | -5.07% | -3.48% | 5.84% | 0.33% | -6.91% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5501 | 1.5501 | 0.63% | -3.53% | -6.33% | -2.22% | 3.87% | -0.67% | -7.84% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5404 | 1.5404 | -1.28% | -4.23% | -6.92% | -3.31% | 0.71% | -1.29% | -8.41% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5604 | 1.5604 | -0.21% | -2.67% | -6.68% | -2.54% | 2.06% | -0.01% | -9.86% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.5637 | 1.5637 | -1.71% | -2.75% | -6.61% | -2.58% | 0.79% | 0.21% | -8.77% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5909 | 1.5909 | -1.00% | -1.50% | -4.09% | -1.10% | 0.95% | 1.95% | -8.19% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6069 | 1.6069 | -0.10% | -0.68% | -2.42% | -0.25% | 2.23% | 2.97% | -7.27% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6085 | 1.6085 | 0.33% | -2.31% | -2.33% | -0.53% | 3.35% | 3.08% | -7.17% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6032 | 1.6032 | -0.30% | -2.33% | -1.69% | -1.13% | 5.22% | 2.74% | -8.80% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6080 | 1.6080 | -0.44% | -2.03% | -1.20% | -0.52% | 5.32% | 3.04% | -7.02% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6151 | 1.6151 | -0.17% | -1.60% | -1.11% | -0.11% | 6.74% | 3.50% | -4.07% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6179 | 1.6179 | -1.74% | -1.43% | -0.71% | 0.57% | 6.54% | 3.68% | -3.90% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6466 | 1.6466 | 0.32% | 0.32% | 1.05% | 2.53% | 6.79% | 5.52% | -2.20% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6414 | 1.6414 | 0.02% | -0.62% | 4.74% | 3.33% | 5.96% | 5.18% | 0.85% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6410 | 1.6410 | -0.35% | -1.86% | 5.76% | 4.06% | 4.22% | 5.16% | 1.66% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6467 | 1.6467 | -0.16% | -1.65% | 6.13% | 5.95% | 5.64% | 5.52% | 2.01% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6494 | 1.6494 | -0.33% | -0.57% | 6.30% | 5.06% | 5.64% | 5.70% | 2.18% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6549 | 1.6549 | 0.20% | 0.49% | 5.03% | 5.41% | 3.94% | 6.05% | 1.61% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6516 | 1.6516 | -1.23% | -0.27% | 5.95% | 5.20% | 3.33% | 5.84% | 0.82% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6721 | 1.6721 | -0.14% | 2.54% | 6.04% | 6.29% | 3.20% | 7.15% | 0.77% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6744 | 1.6744 | 0.94% | 2.88% | 6.19% | 6.41% | 3.49% | 7.30% | 0.90% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6588 | 1.6588 | 0.73% | 1.57% | 5.20% | 4.97% | 1.37% | 6.30% | -0.04% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6468 | 1.6468 | -0.56% | 1.06% | 3.02% | 4.75% | -0.77% | 5.53% | -2.42% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6561 | 1.6561 | 1.56% | 0.85% | 3.56% | 6.37% | -1.88% | 6.13% | -1.32% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6307 | 1.6307 | 0.20% | -1.30% | 1.33% | 4.74% | -4.73% | 4.50% | -2.67% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6275 | 1.6275 | -0.35% | -0.98% | 1.13% | 4.58% | -4.19% | 4.29% | -2.86% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6332 | 1.6332 | 0.23% | -1.38% | 1.49% | 5.95% | -3.86% | 4.66% | -2.52% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6295 | 1.6295 | -0.77% | 1.17% | 0.10% | 5.65% | -3.28% | 4.42% | -2.97% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6422 | 1.6422 | -0.61% | 3.98% | 1.33% | 7.60% | -2.47% | 5.24% | -3.73% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6522 | 1.6522 | 0.52% | 4.33% | 2.35% | 7.94% | -3.06% | 5.88% | -6.82% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6436 | 1.6436 | -0.75% | 4.06% | 1.82% | 7.31% | -3.21% | 5.33% | -7.30% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6560 | 1.6560 | 2.82% | 5.67% | 2.58% | 7.86% | -1.80% | 6.12% | -6.60% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6106 | 1.6106 | 1.98% | 3.80% | -0.90% | 7.23% | -4.31% | 3.21% | -10.28% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5793 | 1.5793 | -0.27% | 0.56% | -3.08% | 5.34% | -5.77% | 1.20% | -11.18% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5836 | 1.5836 | 0.26% | 1.03% | -2.92% | 3.61% | -6.33% | 1.48% | -11.46% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5795 | 1.5795 | 0.79% | 0.24% | -3.18% | 3.34% | -7.40% | 1.22% | -11.69% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5671 | 1.5671 | 1.00% | 0.53% | -3.94% | 0.91% | -7.00% | 0.42% | -12.38% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5516 | 1.5516 | -1.20% | -1.60% | -4.35% | -0.19% | -8.21% | -0.57% | -11.29% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5705 | 1.5705 | 0.20% | -1.60% | -0.93% | 0.28% | -6.31% | 0.64% | -9.52% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5674 | 1.5674 | -0.53% | -1.37% | -1.62% | -0.60% | -8.98% | 0.44% | -7.35% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5757 | 1.5757 | 1.08% | -1.43% | -1.10% | -1.16% | -7.79% | 0.97% | -6.86% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5588 | 1.5588 | -1.14% | -2.52% | -2.16% | -1.09% | -7.68% | -0.11% | -7.86% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5768 | 1.5768 | -1.20% | -2.02% | -1.98% | 0.44% | -6.64% | 1.04% | -7.14% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5960 | 1.5960 | 0.43% | -2.27% | -0.93% | 1.69% | -6.15% | 2.27% | -4.78% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5891 | 1.5891 | -0.59% | -1.82% | -1.73% | 0.70% | -6.42% | 1.83% | -4.90% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5986 | 1.5986 | -0.03% | -1.80% | -1.14% | 1.12% | -6.88% | 2.44% | -4.33% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5991 | 1.5991 | -0.63% | -1.33% | -1.11% | 2.56% | -6.71% | 2.47% | -4.30% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6093 | 1.6093 | -1.45% | -0.31% | -0.47% | 3.11% | -6.36% | 3.13% | -3.96% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6330 | 1.6330 | 0.89% | 0.74% | 1.50% | 5.18% | -2.99% | 4.65% | -1.97% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6186 | 1.6186 | -0.57% | 0.17% | 0.78% | 4.10% | -3.76% | 3.72% | -2.75% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6279 | 1.6279 | 0.45% | 0.17% | 1.36% | 3.84% | -3.22% | 4.32% | -2.19% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6206 | 1.6206 | 0.39% | -0.55% | 0.91% | 3.64% | -2.57% | 3.85% | -2.63% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6143 | 1.6143 | -0.41% | -1.04% | -0.50% | 2.64% | -1.89% | 3.45% | -4.01% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6210 | 1.6210 | 0.32% | 0.40% | 0.03% | 1.97% | -0.71% | 3.88% | -2.14% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6159 | 1.6159 | -0.57% | -0.56% | 0.69% | 1.65% | -2.66% | 3.55% | -1.10% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6252 | 1.6252 | -0.26% | 0.19% | 1.26% | 2.23% | -3.87% | 4.15% | -0.53% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6295 | 1.6295 | -0.11% | 2.79% | 1.53% | 2.50% | -2.59% | 4.42% | -0.26% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6313 | 1.6313 | 1.03% | 2.39% | 2.69% | 2.62% | -2.96% | 4.54% | 0.64% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6146 | 1.6146 | -0.64% | 0.84% | 2.39% | 1.64% | -1.82% | 3.47% | 1.98% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6250 | 1.6250 | 0.18% | 1.24% | 4.56% | 3.05% | -0.93% | 4.13% | 2.74% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6221 | 1.6221 | 2.32% | 0.84% | 3.32% | 3.51% | -0.07% | 3.95% | 2.56% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5853 | 1.5853 | -0.50% | -1.60% | 0.97% | 0.51% | -2.57% | 1.59% | 0.23% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5932 | 1.5932 | -0.49% | -1.47% | 1.48% | -0.64% | -3.08% | 2.10% | -3.41% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6011 | 1.6011 | -0.25% | -1.26% | 1.78% | -1.58% | -3.03% | 2.60% | -1.31% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6051 | 1.6051 | -0.22% | -0.70% | 2.00% | -2.54% | -2.20% | 2.86% | -0.35% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6086 | 1.6086 | -0.15% | -0.51% | 1.79% | -3.37% | -2.02% | 3.08% | -0.14% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6110 | 1.6110 | -0.37% | 0.14% | 1.94% | -2.98% | -0.12% | 3.24% | 0.01% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6170 | 1.6170 | -0.28% | 0.68% | 3.86% | -1.64% | -1.13% | 3.62% | -1.42% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6216 | 1.6216 | 0.32% | 0.80% | 4.16% | -1.61% | -0.70% | 3.92% | -1.81% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6164 | 1.6164 | -0.03% | 0.08% | 3.87% | -2.28% | -1.53% | 3.58% | 0.81% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6169 | 1.6169 | 0.50% | -0.34% | 4.89% | -0.74% | -2.27% | 3.61% | 0.84% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6088 | 1.6088 | 0.17% | -0.72% | 4.37% | -1.17% | -4.24% | 3.10% | 0.34% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6060 | 1.6060 | -0.17% | 0.07% | 5.23% | -2.07% | -3.66% | 2.92% | 2.57% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6088 | 1.6088 | -0.39% | 1.52% | 5.11% | -0.61% | -3.43% | 3.10% | 5.45% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6151 | 1.6151 | -0.45% | 1.67% | 5.44% | -1.04% | -4.14% | 3.50% | 7.97% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6224 | 1.6224 | 0.12% | 2.89% | 5.67% | -0.59% | -4.01% | 3.97% | 8.46% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6205 | 1.6205 | 0.97% | 4.27% | 5.55% | -1.04% | -3.20% | 3.84% | 8.33% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6049 | 1.6049 | 1.27% | 2.22% | 5.01% | -1.05% | -4.59% | 2.85% | 9.94% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5847 | 1.5847 | -0.24% | 0.94% | 3.68% | -1.32% | -4.29% | 1.55% | 10.79% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5885 | 1.5885 | 0.74% | 1.18% | 2.29% | -1.56% | -6.07% | 1.79% | 10.81% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5769 | 1.5769 | 1.46% | 0.24% | 1.55% | -2.56% | -6.18% | 1.05% | 10.00% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5542 | 1.5542 | -1.01% | -1.23% | 0.08% | -3.94% | -6.29% | -0.40% | 8.42% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5700 | 1.5700 | -0.20% | 0.84% | -0.37% | -1.73% | -6.56% | 0.61% | 11.75% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5731 | 1.5731 | -0.03% | 1.04% | -0.18% | -0.91% | -6.48% | 0.81% | 11.97% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5736 | 1.5736 | -0.42% | 1.12% | -0.15% | -0.83% | -5.63% | 0.84% | 12.01% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5803 | 1.5803 | 0.52% | 2.52% | 0.15% | -0.73% | -5.31% | 1.27% | 17.01% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5721 | 1.5721 | 0.98% | 1.93% | -0.56% | -2.82% | -6.72% | 0.74% | 18.29% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5569 | 1.5569 | 0.00% | 2.01% | -0.15% | -2.92% | -7.62% | -0.23% | 16.22% | 开放申购 | 开放赎回 |
|