|
| 南方ESG主题A(008264)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 | | 2024-07-01 | 1.0665 | 1.0665 | 1.21% | -- | -- | 3.33% | 0.22% | 12.03% | -44.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0538 | 1.0538 | 0.00% | -1.43% | -- | 4.59% | 0.40% | 10.69% | -44.93% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.0691 | 1.0691 | -0.23% | 0.17% | -2.61% | 5.75% | 0.28% | 12.30% | -42.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0716 | 1.0716 | -0.16% | 1.08% | -- | -- | -1.21% | 12.56% | -42.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0733 | 1.0733 | -0.09% | -- | -- | -- | -0.69% | 12.74% | -41.93% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0743 | 1.0743 | 0.00% | -- | -- | -- | -0.40% | 12.85% | -41.87% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0673 | 1.0673 | 0.68% | -- | -4.69% | -- | 2.05% | 12.11% | -42.43% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0601 | 1.0601 | 0.00% | -- | -5.32% | 4.08% | 2.17% | 11.36% | -42.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0740 | 1.0740 | 0.00% | -1.33% | -0.34% | 6.35% | 3.63% | 12.82% | -41.24% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0711 | 1.0711 | -0.78% | -- | -0.61% | 6.53% | 3.58% | 12.51% | -41.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0795 | 1.0795 | 0.00% | -0.55% | -- | 7.37% | 4.96% | 13.39% | -40.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0885 | 1.0885 | 1.54% | -- | -- | -- | 5.86% | 14.34% | -40.53% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0720 | 1.0720 | 0.00% | -- | -- | 9.01% | 4.64% | 12.61% | -40.08% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0855 | 1.0855 | -1.12% | -2.57% | 2.35% | -- | 4.13% | 14.02% | -39.44% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0978 | 1.0978 | 0.00% | -1.96% | 2.35% | 12.88% | 5.64% | 15.32% | -38.76% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1018 | 1.1018 | -1.10% | -0.19% | 4.55% | -- | 6.65% | 15.74% | -36.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1141 | 1.1141 | -0.51% | -- | 4.40% | -- | 7.04% | 17.03% | -36.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1198 | 1.1198 | 0.01% | -- | 7.03% | -- | 8.60% | 17.63% | -35.68% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.1197 | 1.1197 | 0.00% | -- | 7.03% | -- | 8.59% | 17.62% | -34.66% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1039 | 1.1039 | 0.00% | 2.43% | -- | -- | 4.52% | 15.96% | -34.83% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0777 | 1.0777 | 0.00% | -- | -- | 20.44% | -0.59% | 13.20% | -39.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0482 | 1.0482 | 0.00% | -2.28% | 4.03% | 13.10% | -2.45% | 10.11% | -39.64% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0606 | 1.0606 | -1.12% | -0.61% | -- | 19.76% | -2.74% | 11.41% | -38.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0726 | 1.0726 | -0.01% | 2.52% | -- | 17.56% | -2.92% | 12.67% | -36.33% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0727 | 1.0727 | 0.00% | -- | -- | 16.46% | -3.78% | 12.68% | -34.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0539 | 1.0539 | -1.24% | -- | 2.91% | 12.97% | -4.34% | 10.70% | -35.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0671 | 1.0671 | 2.00% | -- | 4.20% | 14.57% | -3.14% | 12.09% | -34.90% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0462 | 1.0462 | 0.00% | -- | 2.69% | 12.66% | -4.89% | 9.89% | -35.47% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0281 | 1.0281 | 0.00% | -- | -- | 11.35% | -7.21% | 7.99% | -37.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0321 | 1.0321 | 0.00% | 2.43% | 2.20% | 8.12% | -6.84% | 8.41% | -38.18% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0076 | 1.0076 | 0.00% | -0.34% | -- | 7.04% | -7.56% | 5.84% | -37.61% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0061 | 1.0061 | -0.15% | -- | 1.92% | 8.32% | -7.93% | 5.68% | -37.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0076 | 1.0076 | 0.00% | -- | 2.46% | 7.71% | -7.79% | 5.84% | -35.39% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0110 | 1.0110 | 0.00% | -- | 3.96% | 8.50% | -7.38% | 6.20% | -36.69% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0241 | 1.0241 | 0.00% | -- | -- | 9.65% | -7.83% | 7.57% | -34.53% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0185 | 1.0185 | -0.03% | -- | -- | 7.77% | -9.54% | 6.99% | -37.29% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0188 | 1.0188 | 0.00% | -- | -- | 6.96% | -8.30% | 7.02% | -37.27% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0099 | 1.0099 | 0.45% | 2.69% | 13.43% | 6.12% | -11.48% | 6.08% | -42.01% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0054 | 1.0054 | 0.00% | -- | -- | 5.24% | -11.04% | 5.61% | -41.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9871 | 0.9871 | 0.38% | -- | 7.05% | 3.86% | -12.31% | 3.69% | -42.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9834 | 0.9834 | 0.00% | -- | 9.52% | 2.69% | -13.49% | 3.30% | -46.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9725 | 0.9725 | -0.25% | -- | 6.59% | 1.70% | -15.17% | 2.15% | -50.71% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9749 | 0.9749 | 0.00% | -- | 6.85% | 1.94% | -15.05% | 2.41% | -50.59% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9451 | 0.9451 | 0.00% | -- | 0.80% | -0.41% | -17.58% | -0.72% | -50.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8903 | 0.8903 | 0.00% | -3.94% | -6.74% | -6.11% | -23.78% | -6.48% | -52.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8948 | 0.8948 | 0.00% | -0.35% | -6.26% | -6.11% | -23.97% | -6.01% | -51.41% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9221 | 0.9221 | -0.51% | 1.06% | -0.72% | -1.93% | -21.70% | -3.14% | -51.93% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9268 | 0.9268 | 1.88% | 0.62% | -0.93% | -0.87% | -21.30% | -2.65% | -53.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9097 | 0.9097 | 1.31% | -0.76% | -2.11% | -2.26% | -22.76% | -4.44% | -53.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8979 | 0.8979 | 1.39% | -3.75% | -3.38% | -3.12% | -23.76% | -5.68% | -53.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8856 | 0.8856 | -2.94% | -4.92% | -4.70% | -5.31% | -24.80% | -6.97% | -54.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9124 | 0.9124 | -0.94% | -1.74% | -2.47% | -3.30% | -22.01% | -4.16% | -49.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9211 | 0.9211 | 0.48% | -0.76% | -1.41% | -4.44% | -21.10% | -3.25% | -49.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9167 | 0.9167 | -1.74% | -0.71% | -1.85% | -5.68% | -21.46% | -3.71% | -49.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9329 | 0.9329 | 0.16% | 0.42% | -0.12% | -3.73% | -20.27% | -2.01% | -48.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9314 | 0.9314 | 0.30% | 0.59% | -0.28% | -4.52% | -19.98% | -2.16% | -48.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9286 | 0.9286 | 0.04% | -0.96% | -2.51% | -5.51% | -19.67% | -2.46% | -50.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9282 | 0.9282 | 0.53% | -1.83% | -2.56% | -5.25% | -19.88% | -2.50% | -49.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9233 | 0.9233 | -0.61% | -2.56% | -1.85% | -5.88% | -20.68% | -3.01% | -50.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9290 | 0.9290 | 0.33% | -2.42% | -1.24% | -6.08% | -20.18% | -2.42% | -50.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9259 | 0.9259 | -1.25% | -3.01% | -1.57% | -6.88% | -19.98% | -2.74% | -50.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9376 | 0.9376 | -0.84% | -1.78% | 0.33% | -5.70% | -18.82% | -1.51% | -48.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9455 | 0.9455 | -0.22% | 0.45% | -0.44% | -4.91% | -16.70% | -0.68% | -47.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9476 | 0.9476 | -0.46% | 1.11% | -0.43% | -4.70% | -16.25% | -0.46% | -45.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9520 | 0.9520 | -0.27% | 2.50% | 0.03% | -4.25% | -14.80% | 0.00% | -45.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9546 | 0.9546 | 1.41% | 2.72% | -0.07% | -3.99% | -14.24% | -15.63% | -43.66% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9413 | 0.9413 | 0.44% | 1.02% | -1.67% | -5.33% | -15.50% | -16.81% | -44.92% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9372 | 0.9372 | 0.90% | 1.19% | -1.79% | -5.78% | -16.29% | -17.17% | -44.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9288 | 0.9288 | -0.72% | -0.72% | -2.27% | -6.06% | -15.95% | -17.91% | -45.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9355 | 0.9355 | 0.67% | 0.13% | -1.57% | -5.36% | -14.14% | -17.32% | -44.97% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9293 | 0.9293 | -0.27% | -0.50% | -1.73% | -6.17% | -15.30% | -17.87% | -44.26% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9318 | 0.9318 | 0.60% | -0.93% | -2.55% | -4.75% | -14.87% | -17.65% | -44.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9262 | 0.9262 | -0.99% | -2.00% | -3.15% | -6.16% | -15.40% | -18.14% | -44.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9355 | 0.9355 | 0.13% | -1.78% | -1.94% | -5.35% | -15.84% | -17.32% | -43.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9343 | 0.9343 | 0.03% | -1.92% | -2.06% | -5.48% | -17.36% | -17.43% | -43.51% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9340 | 0.9340 | -0.69% | -0.71% | -2.09% | -5.17% | -18.36% | -17.45% | -42.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9405 | 0.9405 | -0.49% | 0.57% | -0.48% | -4.91% | -17.82% | -16.88% | -41.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9451 | 0.9451 | -0.78% | 1.03% | -0.02% | -4.50% | -17.39% | -16.47% | -40.06% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9525 | 0.9525 | -0.01% | 1.93% | 0.69% | -4.32% | -17.23% | -15.82% | -39.59% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9526 | 0.9526 | 1.27% | 0.31% | 0.70% | -4.66% | -18.11% | -15.81% | -39.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9407 | 0.9407 | 0.59% | -1.16% | -0.84% | -5.26% | -18.79% | -16.86% | -40.50% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9352 | 0.9352 | -0.03% | -2.08% | -1.45% | -6.10% | -19.12% | -17.35% | -40.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9355 | 0.9355 | 0.11% | -2.07% | -1.80% | -7.05% | -19.49% | -17.32% | -40.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9345 | 0.9345 | -1.60% | -2.38% | -1.71% | -7.38% | -19.52% | -17.41% | -40.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9497 | 0.9497 | -0.21% | -0.48% | -0.12% | -6.68% | -18.23% | -16.07% | -39.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9517 | 0.9517 | -0.36% | 0.14% | 0.37% | -5.53% | -18.98% | -15.89% | -38.60% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9551 | 0.9551 | -0.02% | -0.26% | 0.22% | -5.22% | -17.57% | -15.59% | -37.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9553 | 0.9553 | -0.21% | 1.02% | 0.45% | -4.56% | -17.73% | -15.57% | -37.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9573 | 0.9573 | 0.31% | 0.12% | 0.66% | -2.22% | -16.63% | -15.40% | -37.50% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9543 | 0.9543 | 0.41% | -0.21% | 0.35% | -2.03% | -17.95% | -15.66% | -37.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9504 | 0.9504 | -0.75% | -0.38% | 2.12% | -3.52% | -19.53% | -16.01% | -39.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9576 | 0.9576 | 1.26% | 1.17% | 3.32% | -1.79% | -18.86% | -15.37% | -39.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9457 | 0.9457 | -1.10% | -0.86% | 1.11% | -4.54% | -19.58% | -16.42% | -39.73% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9562 | 0.9562 | -0.01% | 1.19% | 2.23% | -2.60% | -19.34% | -15.49% | -39.06% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9563 | 0.9563 | 0.24% | 1.16% | 2.25% | -3.31% | -19.43% | -15.48% | -39.06% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9540 | 0.9540 | 0.79% | 0.85% | -1.84% | -5.09% | -20.00% | -15.69% | -38.97% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9465 | 0.9465 | -0.78% | -0.23% | -2.32% | -4.84% | -20.78% | -16.35% | -40.13% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9539 | 0.9539 | 0.94% | 0.55% | -2.21% | -4.77% | -20.77% | -15.70% | -39.44% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9450 | 0.9450 | -0.03% | -0.42% | -3.13% | -6.17% | -20.15% | -16.48% | -40.00% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9453 | 0.9453 | -0.07% | -0.77% | -3.10% | -6.24% | -20.99% | -16.46% | -39.98% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9460 | 0.9460 | -0.28% | -0.50% | -3.57% | -7.53% | -20.40% | -16.39% | -40.67% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9487 | 0.9487 | 0.00% | 0.49% | -4.08% | -7.54% | -21.25% | -16.16% | -40.86% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9487 | 0.9487 | -0.03% | 0.05% | -4.59% | -8.31% | -21.98% | -16.16% | -39.96% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9490 | 0.9490 | -0.38% | 0.30% | -4.56% | -8.82% | -22.31% | -16.13% | -39.94% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9526 | 0.9526 | 0.19% | -0.04% | -4.19% | -8.67% | -22.79% | -15.81% | -39.71% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9508 | 0.9508 | 0.71% | -0.02% | -4.37% | -8.15% | -21.72% | -15.97% | -39.16% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9441 | 0.9441 | -0.43% | 0.41% | -5.05% | -8.89% | -21.57% | -16.56% | -39.60% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9482 | 0.9482 | 0.21% | 1.42% | -4.64% | -8.58% | -20.54% | -16.20% | -37.92% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9462 | 0.9462 | -0.71% | 1.67% | -4.84% | -8.56% | -19.92% | -16.38% | -38.06% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9530 | 0.9530 | 0.21% | 2.83% | -4.15% | -7.67% | -19.98% | -15.78% | -37.61% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9510 | 0.9510 | 1.15% | 1.68% | -4.39% | -7.12% | -21.64% | -15.95% | -36.90% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9402 | 0.9402 | 0.57% | -0.35% | -4.91% | -8.47% | -24.29% | -16.91% | -36.44% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9349 | 0.9349 | 0.45% | -3.01% | -5.42% | -10.06% | -24.28% | -17.38% | -36.33% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9307 | 0.9307 | 0.42% | -4.24% | -6.03% | -9.15% | -24.90% | -17.75% | -36.62% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9268 | 0.9268 | -0.91% | -4.36% | -6.42% | -9.68% | -26.14% | -18.09% | -36.88% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9353 | 0.9353 | -0.87% | -4.12% | -5.24% | -8.90% | -25.07% | -17.34% | -38.97% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9435 | 0.9435 | -2.12% | -4.00% | -4.54% | -9.94% | -25.61% | -16.62% | -37.65% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9639 | 0.9639 | -0.82% | -1.60% | -2.49% | -8.15% | -25.06% | -14.81% | -37.72% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9719 | 0.9719 | 0.30% | -0.93% | -1.32% | -7.83% | -24.04% | -14.11% | -37.21% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9690 | 0.9690 | -0.67% | -2.03% | -1.61% | -8.29% | -24.64% | -14.36% | -37.40% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9755 | 0.9755 | -0.74% | -1.89% | -1.42% | -7.29% | -22.88% | -13.79% | -38.17% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9828 | 0.9828 | 0.33% | -1.16% | -1.28% | -5.37% | -22.70% | -13.14% | -36.94% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9796 | 0.9796 | -0.14% | -1.48% | -1.96% | -6.73% | -21.99% | -13.42% | -35.54% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9810 | 0.9810 | -0.82% | -1.34% | -1.20% | -5.50% | -21.51% | -13.30% | -35.45% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9891 | 0.9891 | -0.52% | -0.52% | -0.38% | -4.94% | -22.50% | -12.59% | -34.92% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9943 | 0.9943 | -0.04% | 1.64% | 1.56% | -5.27% | -23.54% | -12.13% | -31.36% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9947 | 0.9947 | 0.61% | 0.78% | 2.11% | -5.32% | -25.05% | -12.09% | -30.57% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9887 | 0.9887 | 0.02% | 0.03% | 1.50% | -4.91% | -24.70% | -12.62% | -30.99% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9885 | 0.9885 | -0.19% | 0.00% | 1.48% | -7.28% | -23.62% | -12.64% | -31.00% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9904 | 0.9904 | 1.24% | 0.56% | -0.03% | -7.10% | -24.66% | -12.47% | -31.53% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9783 | 0.9783 | -0.88% | -1.09% | -0.35% | -8.24% | -24.99% | -13.54% | -32.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9870 | 0.9870 | -0.14% | -0.26% | -0.20% | -9.01% | -25.04% | -12.77% | -32.51% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9884 | 0.9884 | -0.01% | -0.71% | -0.06% | -8.55% | -23.54% | -12.65% | -32.41% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9885 | 0.9885 | 0.37% | -1.07% | -0.05% | -8.35% | -23.57% | -12.64% | -32.41% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9849 | 0.9849 | -0.42% | -0.81% | -1.68% | -7.02% | -24.81% | -12.96% | -32.56% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9891 | 0.9891 | -0.05% | -0.69% | -1.79% | -5.43% | -27.13% | -12.59% | -32.04% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9896 | 0.9896 | -0.59% | -1.68% | -1.84% | -4.63% | -27.49% | -12.54% | -31.49% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9955 | 0.9955 | -0.37% | -1.34% | -1.26% | -3.56% | -26.89% | -12.02% | -31.08% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9992 | 0.9992 | 0.63% | -1.82% | -0.89% | -2.98% | -26.62% | -11.69% | -30.82% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9929 | 0.9929 | -0.31% | -1.44% | -4.04% | -2.25% | -26.92% | -12.25% | -30.36% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9960 | 0.9960 | -1.04% | -0.86% | -4.30% | -2.40% | -26.97% | -11.98% | -30.61% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0065 | 1.0065 | -0.25% | -0.12% | -3.50% | -1.69% | -25.51% | -11.05% | -32.57% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0090 | 1.0090 | -0.85% | 0.81% | -3.26% | -2.67% | -23.51% | -10.83% | -32.40% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0177 | 1.0177 | 1.02% | 3.95% | -2.43% | -1.80% | -22.32% | -10.06% | -31.82% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0074 | 1.0074 | 0.28% | 3.42% | -2.87% | -1.97% | -23.27% | -10.97% | -34.38% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0046 | 1.0046 | -0.31% | 1.98% | -2.92% | -2.00% | -23.51% | -11.22% | -33.72% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0077 | 1.0077 | 0.68% | 3.34% | -2.37% | -2.55% | -25.44% | -10.94% | -34.06% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0009 | 1.0009 | 2.24% | 1.03% | -3.03% | -2.68% | -26.63% | -11.54% | -34.51% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9790 | 0.9790 | 0.50% | -0.28% | -5.15% | -4.79% | -27.72% | -13.48% | -35.94% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9741 | 0.9741 | -1.12% | -1.51% | -6.29% | -4.77% | -28.39% | -13.91% | -34.44% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9851 | 0.9851 | 1.03% | -2.00% | -3.84% | -3.85% | -28.03% | -12.94% | -33.38% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9751 | 0.9751 | -1.57% | -1.96% | -4.97% | -5.44% | -30.37% | -13.82% | -32.58% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9907 | 0.9907 | 0.92% | -1.10% | -3.45% | -4.96% | -29.14% | -12.44% | -31.50% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9817 | 0.9817 | -0.74% | -2.52% | -4.33% | -5.53% | -28.94% | -13.24% | -32.12% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9890 | 0.9890 | -1.61% | -1.90% | -5.76% | -4.47% | -29.84% | -12.59% | -32.51% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0052 | 1.0052 | 1.07% | -1.74% | -4.68% | -2.20% | -28.40% | -11.16% | -30.47% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9946 | 0.9946 | -0.71% | -3.07% | -5.87% | -3.73% | -29.21% | -12.10% | -30.87% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0017 | 1.0017 | -0.54% | -3.19% | -5.20% | -3.76% | -28.41% | -11.47% | -30.37% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0071 | 1.0071 | -0.11% | -3.24% | -4.68% | -2.33% | -27.20% | -10.99% | -30.00% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0082 | 1.0082 | -1.45% | -3.34% | -4.01% | -3.27% | -27.67% | -10.90% | -30.62% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0230 | 1.0230 | -0.30% | -1.18% | -1.45% | -2.53% | -26.39% | -9.59% | -30.15% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0261 | 1.0261 | -0.83% | -0.97% | -1.38% | -2.85% | -26.59% | -9.32% | -29.92% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0347 | 1.0347 | -0.59% | -0.24% | -0.56% | -3.81% | -25.72% | -8.56% | -29.33% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0408 | 1.0408 | -0.21% | 0.58% | 0.03% | -3.15% | -24.36% | -8.02% | -28.91% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0430 | 1.0430 | 0.75% | 1.05% | -2.41% | -3.76% | -23.89% | -7.82% | -29.78% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0352 | 1.0352 | -0.10% | 1.10% | -3.05% | -4.51% | -24.06% | -8.51% | -30.64% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0362 | 1.0362 | -0.10% | 0.88% | -2.63% | -4.42% | -24.97% | -8.42% | -29.93% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0372 | 1.0372 | 0.23% | -0.22% | -2.54% | -4.33% | -26.03% | -8.33% | -29.86% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0348 | 1.0348 | 0.25% | 1.02% | -2.76% | -4.55% | -25.50% | -8.55% | -30.02% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0322 | 1.0322 | 0.81% | 0.59% | -1.66% | -4.79% | -26.14% | -8.78% | -27.70% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0239 | 1.0239 | -0.32% | -0.27% | -2.54% | -4.58% | -27.38% | -9.51% | -26.44% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0272 | 1.0272 | -1.18% | -1.95% | -1.21% | -4.07% | -26.85% | -9.22% | -26.22% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0395 | 1.0395 | 1.47% | -0.94% | -2.50% | -3.26% | -25.01% | -8.13% | -25.33% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0244 | 1.0244 | -0.17% | -2.85% | -3.91% | -5.18% | -26.69% | -9.47% | -26.42% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0261 | 1.0261 | -0.06% | -2.89% | -3.75% | -5.91% | -26.73% | -9.32% | -28.68% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0267 | 1.0267 | -2.00% | -2.42% | -5.35% | -7.50% | -27.66% | -9.26% | -27.36% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0476 | 1.0476 | -0.17% | 0.87% | -3.07% | -5.19% | -25.40% | -7.41% | -25.60% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0494 | 1.0494 | -0.48% | -0.09% | -2.71% | -5.87% | -25.41% | -7.26% | -25.47% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0545 | 1.0545 | -0.20% | 1.58% | -2.23% | -5.34% | -24.85% | -6.81% | -25.11% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0566 | 1.0566 | 0.42% | 1.55% | 1.02% | -4.09% | -25.10% | -6.62% | -25.85% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0522 | 1.0522 | 1.31% | 0.78% | 1.41% | -3.90% | -24.60% | -7.01% | -26.39% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0386 | 1.0386 | -1.11% | -1.25% | 0.61% | -5.58% | -25.12% | -8.21% | -24.54% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0503 | 1.0503 | 1.18% | -1.73% | 1.98% | -4.54% | -25.53% | -7.18% | -23.69% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0381 | 1.0381 | -0.23% | -2.78% | 0.80% | -6.31% | -28.23% | -8.25% | -24.57% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0405 | 1.0405 | -0.34% | -2.23% | 1.96% | -6.75% | -28.74% | -8.04% | -21.11% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0441 | 1.0441 | -0.73% | -1.28% | 1.98% | -5.95% | -27.92% | -7.72% | -18.44% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0518 | 1.0518 | -1.59% | 0.21% | 1.46% | -5.42% | -28.09% | -7.04% | -16.33% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0688 | 1.0688 | 0.09% | 1.73% | 3.13% | -3.89% | -26.99% | -5.54% | -14.98% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0678 | 1.0678 | 0.34% | 2.69% | 3.03% | -4.04% | -25.65% | -5.63% | -15.06% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0642 | 1.0642 | 0.62% | -0.18% | 2.91% | -3.00% | -25.96% | -5.95% | -14.94% | 开放申购 | 开放赎回 |
|