|
| 南方景气驱动A(009704)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 | 0.6199 | 0.6199 | 0.26% | -- | -- | 0.94% | -9.08% | 3.04% | -44.97% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6183 | 0.6183 | -0.34% | -1.84% | -- | 0.57% | -9.31% | 2.78% | -44.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6204 | 0.6204 | 0.00% | -1.70% | -6.85% | 0.18% | -9.01% | 3.13% | -44.15% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6259 | 0.6259 | 0.00% | -0.82% | -- | 0.90% | -9.77% | 4.04% | -43.31% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6299 | 0.6299 | -0.19% | -1.22% | -- | 1.45% | -10.16% | 4.70% | -42.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6311 | 0.6311 | 0.00% | -1.03% | -7.03% | 1.86% | -7.98% | 4.90% | -43.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6311 | 0.6311 | -0.03% | -1.77% | -6.64% | 1.32% | -6.39% | 4.90% | -43.43% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6313 | 0.6313 | -1.00% | -- | -6.61% | -- | -4.33% | 4.94% | -43.41% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6377 | 0.6377 | -0.86% | -0.82% | -5.97% | 3.94% | -2.57% | 6.00% | -44.11% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6432 | 0.6432 | 0.11% | -0.29% | -5.29% | -- | -2.80% | 6.91% | -43.40% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6425 | 0.6425 | 0.00% | -0.85% | -- | 4.22% | -2.67% | 6.80% | -43.46% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6430 | 0.6430 | -0.33% | -- | -- | 5.13% | -1.64% | 6.88% | -42.78% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6451 | 0.6451 | -0.45% | -1.12% | -- | 5.48% | -2.93% | 7.23% | -41.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6480 | 0.6480 | 0.00% | -1.37% | -1.83% | 5.95% | -2.89% | 7.71% | -41.70% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6551 | 0.6551 | 0.00% | -- | -- | -- | -2.85% | 8.89% | -41.49% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6524 | 0.6524 | -0.70% | -- | 1.43% | 8.91% | -5.04% | 8.44% | -40.12% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6570 | 0.6570 | -1.35% | -2.68% | 1.84% | 9.74% | -5.44% | 9.21% | -39.70% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6660 | 0.6660 | 0.00% | -1.89% | -- | 11.67% | -2.50% | 10.70% | -38.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6751 | 0.6751 | -0.55% | -- | 4.89% | 14.44% | -2.13% | 12.22% | -35.76% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6788 | 0.6788 | 0.00% | 0.09% | 8.02% | 15.07% | -0.89% | 12.83% | -35.41% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.6760 | 0.6760 | 0.00% | -- | 7.97% | 14.60% | -2.10% | 12.37% | -33.75% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6760 | 0.6760 | 0.00% | -- | -- | 14.60% | -2.41% | 12.37% | -34.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6782 | 0.6782 | -0.13% | -- | -- | 14.46% | -3.77% | 12.73% | -34.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6791 | 0.6791 | 0.00% | 2.88% | -- | 17.74% | -3.65% | 12.88% | -35.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6601 | 0.6601 | 0.00% | 2.33% | -- | -- | -6.61% | 9.72% | -39.56% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6432 | 0.6432 | -0.29% | 0.85% | 4.62% | 15.64% | -8.06% | 6.91% | -40.77% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6451 | 0.6451 | 0.00% | 0.23% | 4.93% | 15.69% | -7.79% | 7.23% | -39.62% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6378 | 0.6378 | -0.90% | -- | 2.72% | 9.46% | -9.18% | 6.02% | -38.50% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6436 | 0.6436 | 2.42% | 2.13% | 3.66% | 11.00% | -8.36% | 6.98% | -37.03% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6284 | 0.6284 | -0.29% | -- | 0.88% | 7.42% | -10.56% | 4.45% | -38.08% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6302 | 0.6302 | 0.65% | -- | -- | 7.73% | -11.95% | 4.75% | -38.81% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6261 | 0.6261 | 0.00% | -- | 2.34% | 7.60% | -13.32% | 4.07% | -39.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6302 | 0.6302 | 0.00% | -- | 3.01% | 8.86% | -13.42% | 4.75% | -40.04% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6231 | 0.6231 | 0.00% | 0.61% | 4.21% | 2.40% | -14.78% | 3.57% | -39.55% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.6141 | 0.6141 | -0.11% | -0.95% | 2.52% | 3.42% | -15.67% | 2.08% | -38.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6148 | 0.6148 | -0.73% | -0.98% | 2.69% | 4.54% | -14.60% | 2.19% | -41.25% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6193 | 0.6193 | 0.00% | -0.05% | 3.84% | 5.23% | -14.37% | 2.94% | -40.88% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6203 | 0.6203 | 0.05% | -0.42% | -- | 5.14% | -13.01% | 3.11% | -40.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6200 | 0.6200 | -0.14% | -- | 5.10% | 4.91% | -13.06% | 3.06% | -42.05% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6209 | 0.6209 | 0.21% | 1.49% | 5.26% | 5.13% | -14.03% | 3.21% | -38.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6196 | 0.6196 | -0.11% | 0.99% | 5.03% | 4.98% | -14.71% | 2.99% | -41.62% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6203 | 0.6203 | -0.42% | -- | 5.15% | 3.63% | -15.07% | 3.11% | -41.55% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6229 | 0.6229 | 0.00% | 1.04% | 5.59% | 1.42% | -13.20% | 3.54% | -41.31% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6118 | 0.6118 | -0.28% | 0.15% | 3.71% | -0.31% | -16.36% | 1.70% | -39.22% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6135 | 0.6135 | 0.00% | 0.31% | 3.54% | -0.03% | -16.88% | 1.98% | -42.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6165 | 0.6165 | 0.00% | -- | -- | 0.74% | -18.28% | 2.48% | -42.62% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6109 | 0.6109 | -0.11% | 1.99% | 10.01% | -3.32% | -19.82% | 1.55% | -46.01% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6116 | 0.6116 | 2.29% | 2.15% | -- | -4.47% | -18.96% | 1.66% | -44.48% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5979 | 0.5979 | 0.00% | 0.25% | -- | -6.96% | -20.78% | -0.62% | -45.72% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6019 | 0.6019 | 0.48% | -- | -- | -7.26% | -19.73% | 0.05% | -45.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5990 | 0.5990 | 0.05% | 1.54% | 7.70% | -8.16% | -21.16% | -0.43% | -49.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5987 | 0.5987 | 0.39% | 1.49% | 7.37% | -7.58% | -21.65% | -0.48% | -49.60% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5964 | 0.5964 | 0.00% | 1.10% | 4.03% | -8.54% | -22.37% | -0.86% | -52.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5899 | 0.5899 | -0.44% | 6.23% | 1.90% | -10.30% | -20.99% | -1.94% | -53.10% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5925 | 0.5925 | 2.72% | 7.61% | 0.97% | -10.12% | -21.19% | -1.51% | -52.34% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5768 | 0.5768 | 0.00% | 4.27% | -1.70% | -13.13% | -23.25% | -4.12% | -53.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5553 | 0.5553 | 0.85% | -- | -9.29% | -16.24% | -27.58% | -7.70% | -53.31% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5506 | 0.5506 | -0.47% | -1.40% | -10.06% | -15.99% | -27.70% | -8.48% | -53.13% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5532 | 0.5532 | 0.00% | -0.54% | -9.64% | -15.95% | -28.65% | -8.05% | -52.91% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5584 | 0.5584 | 0.40% | -1.52% | -5.05% | -11.25% | -27.61% | -7.18% | -53.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5562 | 0.5562 | -0.25% | -4.55% | -5.42% | -10.94% | -27.90% | -7.55% | -53.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5576 | 0.5576 | -2.74% | -3.83% | -5.19% | -11.20% | -27.72% | -7.31% | -53.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5733 | 0.5733 | 0.10% | -2.00% | -2.83% | -9.39% | -25.82% | -4.70% | -49.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5727 | 0.5727 | 1.01% | -2.10% | -3.10% | -11.77% | -26.04% | -4.80% | -49.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5670 | 0.5670 | -2.69% | -2.56% | -4.00% | -12.89% | -27.69% | -5.75% | -50.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5827 | 0.5827 | 0.50% | 0.71% | -1.34% | -10.49% | -26.38% | -3.14% | -48.99% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5798 | 0.5798 | -0.89% | 0.16% | -1.83% | -11.72% | -25.59% | -3.62% | -49.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5850 | 0.5850 | 0.00% | -0.31% | -4.75% | -12.29% | -23.39% | -2.76% | -50.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5850 | 0.5850 | 0.53% | -0.80% | -4.36% | -12.08% | -23.66% | -2.76% | -49.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5819 | 0.5819 | 0.57% | -2.53% | -5.18% | -12.50% | -24.52% | -3.27% | -50.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5786 | 0.5786 | -0.05% | -3.82% | -5.72% | -13.73% | -24.49% | -3.82% | -50.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5789 | 0.5789 | -1.35% | -5.44% | -5.67% | -13.57% | -23.47% | -3.77% | -50.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5868 | 0.5868 | -0.49% | -4.15% | -4.12% | -12.39% | -22.43% | -2.46% | -49.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5897 | 0.5897 | -1.22% | -3.09% | -5.41% | -11.96% | -18.93% | -1.98% | -48.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5970 | 0.5970 | -0.76% | 0.29% | -5.52% | -10.87% | -17.73% | -0.76% | -46.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6016 | 0.6016 | -1.73% | 1.88% | -4.80% | -10.18% | -17.86% | 0.00% | -46.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6122 | 0.6122 | 0.61% | 4.10% | -4.37% | -8.60% | -16.27% | -15.64% | -43.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6085 | 0.6085 | 2.22% | 3.40% | -5.31% | -9.15% | -17.23% | -16.15% | -43.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5953 | 0.5953 | 0.81% | 2.34% | -7.45% | -12.16% | -19.29% | -17.97% | -44.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5905 | 0.5905 | -0.56% | 0.08% | -9.01% | -12.76% | -18.68% | -18.63% | -45.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5938 | 0.5938 | 0.97% | 0.47% | -8.51% | -12.82% | -18.59% | -18.18% | -44.97% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5881 | 0.5881 | -0.07% | -0.42% | -9.22% | -14.00% | -19.29% | -18.96% | -45.25% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5885 | 0.5885 | 1.17% | -0.29% | -9.75% | -12.52% | -17.69% | -18.91% | -45.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5817 | 0.5817 | -1.41% | -2.82% | -10.05% | -14.83% | -18.05% | -19.84% | -45.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5900 | 0.5900 | -0.17% | -3.94% | -8.53% | -14.09% | -19.18% | -18.70% | -44.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5910 | 0.5910 | 0.07% | -3.38% | -8.37% | -14.06% | -19.99% | -18.56% | -44.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5906 | 0.5906 | 0.07% | -3.76% | -9.35% | -13.55% | -20.19% | -18.62% | -43.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5902 | 0.5902 | -1.40% | -3.83% | -8.57% | -14.41% | -20.68% | -18.67% | -43.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5986 | 0.5986 | -2.54% | -2.40% | -7.38% | -13.60% | -18.06% | -17.51% | -42.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6142 | 0.6142 | 0.41% | 0.36% | -5.71% | -11.77% | -15.32% | -15.36% | -40.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6117 | 0.6117 | -0.33% | -1.88% | -6.09% | -12.09% | -16.97% | -15.71% | -41.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6137 | 0.6137 | 0.00% | -2.88% | -6.68% | -11.08% | -15.22% | -15.43% | -41.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6137 | 0.6137 | 0.07% | -4.53% | -6.90% | -11.48% | -14.96% | -15.43% | -41.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6133 | 0.6133 | 0.21% | -4.20% | -7.64% | -12.42% | -14.91% | -15.49% | -41.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6120 | 0.6120 | -1.83% | -4.76% | -7.71% | -12.73% | -13.57% | -15.67% | -41.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6234 | 0.6234 | -1.35% | -3.08% | -5.99% | -11.91% | -10.93% | -14.10% | -40.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6319 | 0.6319 | -1.70% | -2.63% | -4.69% | -9.33% | -10.56% | -12.93% | -38.88% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6428 | 0.6428 | 0.41% | -1.44% | -2.34% | -6.89% | -7.22% | -11.42% | -36.99% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6402 | 0.6402 | -0.37% | -1.17% | -1.95% | -6.83% | -7.62% | -11.78% | -38.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6426 | 0.6426 | -0.09% | -1.46% | -1.58% | -4.90% | -4.30% | -11.45% | -38.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6432 | 0.6432 | -0.89% | -0.54% | -1.49% | -4.58% | -4.87% | -11.37% | -37.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6490 | 0.6490 | -0.49% | 0.62% | 3.15% | -4.68% | -4.63% | -10.57% | -38.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6522 | 0.6522 | 0.68% | 1.07% | 4.44% | -1.94% | -4.70% | -10.13% | -38.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6478 | 0.6478 | -0.66% | -0.57% | 3.17% | -3.76% | -5.75% | -10.73% | -38.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6521 | 0.6521 | 0.84% | 1.02% | 3.85% | -3.06% | -5.16% | -10.14% | -37.87% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6467 | 0.6467 | 0.26% | 0.06% | 2.99% | -4.19% | -7.61% | -10.89% | -38.38% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6450 | 0.6450 | -0.05% | -0.98% | -0.91% | -6.17% | -7.62% | -11.12% | -38.06% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6453 | 0.6453 | -0.95% | -1.74% | -0.88% | -4.64% | -8.44% | -11.08% | -38.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6515 | 0.6515 | 0.93% | -0.93% | -0.81% | -4.19% | -7.25% | -10.22% | -37.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6455 | 0.6455 | -0.12% | -2.08% | -1.72% | -5.64% | -6.92% | -11.05% | -38.34% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6463 | 0.6463 | -0.78% | -2.67% | -1.60% | -6.29% | -7.71% | -10.94% | -38.27% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6514 | 0.6514 | -0.81% | -1.76% | -2.05% | -6.97% | -4.96% | -10.24% | -37.81% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6567 | 0.6567 | -0.14% | -0.02% | -2.09% | -6.61% | -3.94% | -9.51% | -38.30% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6576 | 0.6576 | -0.24% | -0.81% | -1.82% | -6.07% | -5.16% | -9.38% | -37.57% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6592 | 0.6592 | -0.72% | 0.58% | -1.58% | -5.95% | -5.87% | -9.16% | -37.42% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6640 | 0.6640 | 0.14% | 0.88% | -0.87% | -5.96% | -5.08% | -8.50% | -36.96% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6631 | 0.6631 | 0.96% | 1.56% | -1.00% | -5.42% | -2.18% | -8.63% | -36.42% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6568 | 0.6568 | -0.94% | 2.10% | -1.94% | -6.17% | -3.82% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6630 | 0.6630 | 1.16% | 3.66% | -1.02% | -6.46% | -1.54% | -8.64% | -35.41% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6554 | 0.6554 | -0.43% | 4.16% | -2.15% | -8.72% | 1.52% | -9.69% | -36.15% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6582 | 0.6582 | 0.81% | 5.40% | -1.73% | -8.66% | 1.04% | -9.30% | -35.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6529 | 0.6529 | 1.49% | 3.98% | -3.66% | -7.68% | -1.58% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6433 | 0.6433 | 0.58% | 1.68% | -4.96% | -7.36% | -5.41% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6396 | 0.6396 | 1.65% | -1.46% | -6.09% | -8.26% | -6.07% | -11.86% | -36.48% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6292 | 0.6292 | 0.75% | -3.33% | -7.98% | -6.47% | -7.71% | -13.30% | -37.52% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6245 | 0.6245 | -0.54% | -4.07% | -8.67% | -7.88% | -12.02% | -13.95% | -37.98% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6279 | 0.6279 | -0.76% | -4.40% | -8.07% | -6.42% | -12.26% | -13.48% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6327 | 0.6327 | -2.53% | -5.14% | -7.88% | -5.97% | -11.99% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6491 | 0.6491 | -0.28% | -2.45% | -5.61% | -3.92% | -11.74% | -10.56% | -36.43% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6509 | 0.6509 | -0.02% | -2.12% | -4.73% | -3.64% | -11.81% | -10.31% | -36.26% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6510 | 0.6510 | -0.88% | -2.94% | -4.71% | -4.25% | -12.97% | -10.29% | -36.25% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6568 | 0.6568 | -1.53% | -1.94% | -5.20% | -3.67% | -10.81% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6670 | 0.6670 | 0.24% | -0.42% | -4.18% | -0.49% | -10.22% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6654 | 0.6654 | 0.06% | -0.66% | -4.37% | -0.78% | -10.34% | -8.31% | -34.65% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6650 | 0.6650 | -0.85% | -0.72% | -3.65% | -0.31% | -9.99% | -8.36% | -34.69% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6707 | 0.6707 | 0.13% | 0.13% | -2.83% | 0.52% | -11.60% | -7.58% | -34.13% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6698 | 0.6698 | -1.17% | -0.43% | -0.87% | -1.17% | -12.76% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6777 | 0.6777 | 0.12% | -0.78% | 0.53% | 0.58% | -12.32% | -6.61% | -32.16% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6769 | 0.6769 | -0.62% | -1.44% | 0.42% | 0.71% | -10.47% | -6.72% | -32.24% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6811 | 0.6811 | -0.39% | -0.96% | 1.04% | -0.10% | -8.61% | -6.15% | -31.81% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6838 | 0.6838 | 1.65% | 0.09% | 1.59% | 0.29% | -8.53% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6727 | 0.6727 | -1.51% | -2.45% | 0.00% | -1.33% | -10.69% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6830 | 0.6830 | -0.55% | -1.41% | 1.19% | -0.94% | -10.70% | -5.88% | -32.17% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6868 | 0.6868 | -0.13% | -1.34% | 1.75% | -0.99% | -9.55% | -5.36% | -31.79% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6877 | 0.6877 | 0.66% | -1.16% | 1.88% | -1.91% | -9.37% | -5.24% | -31.70% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6832 | 0.6832 | -0.93% | -1.01% | 0.47% | -2.29% | -11.20% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6896 | 0.6896 | -0.46% | -0.53% | 0.80% | 0.55% | -10.52% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6928 | 0.6928 | -0.47% | -1.07% | 0.45% | 2.38% | -10.96% | -4.53% | -31.04% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6961 | 0.6961 | 0.04% | -0.74% | 0.93% | 3.25% | -9.77% | -4.08% | -30.71% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6958 | 0.6958 | 0.81% | -1.68% | 0.88% | 5.44% | -9.81% | -4.12% | -30.74% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6902 | 0.6902 | -0.45% | -0.96% | -1.41% | 4.66% | -9.49% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6933 | 0.6933 | -1.00% | 0.58% | -1.08% | 5.93% | -8.96% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7003 | 0.7003 | -0.14% | 1.43% | -0.82% | 5.83% | -8.89% | -3.50% | -31.13% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7013 | 0.7013 | -0.90% | 2.07% | -0.68% | 6.24% | -8.43% | -3.36% | -31.03% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7077 | 0.7077 | 1.55% | 4.74% | 0.23% | 5.80% | -8.75% | -2.48% | -30.40% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6969 | 0.6969 | 1.10% | 3.38% | -1.68% | 6.25% | -11.05% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6893 | 0.6893 | -0.16% | 1.23% | -4.00% | 5.45% | -12.98% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6904 | 0.6904 | 0.48% | 3.80% | -4.19% | 3.88% | -11.96% | -4.86% | -32.67% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6871 | 0.6871 | 1.69% | 2.08% | -4.65% | 2.97% | -12.60% | -5.32% | -32.99% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6757 | 0.6757 | 0.24% | 0.45% | -6.23% | 0.21% | -14.49% | -6.89% | -34.10% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6741 | 0.6741 | -1.00% | -0.13% | -3.31% | 0.06% | -13.95% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6809 | 0.6809 | 2.38% | -0.95% | 1.22% | 0.10% | -11.79% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6651 | 0.6651 | -1.19% | -1.71% | -1.89% | -3.19% | -14.82% | -8.35% | -34.16% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6731 | 0.6731 | 0.06% | -1.01% | -0.71% | -3.12% | -14.31% | -7.25% | -33.37% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6727 | 0.6727 | -0.34% | -1.67% | -0.77% | -1.52% | -13.49% | -7.30% | -33.41% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6750 | 0.6750 | -1.80% | -2.13% | -0.09% | -0.18% | -13.02% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6874 | 0.6874 | 1.58% | -1.83% | 1.76% | 1.36% | -12.40% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6767 | 0.6767 | -0.49% | -3.77% | -0.47% | -1.21% | -13.10% | -6.75% | -32.51% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6800 | 0.6800 | -0.60% | -2.87% | 0.01% | -1.42% | -13.17% | -6.30% | -32.18% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6841 | 0.6841 | -0.81% | -2.40% | 0.62% | -0.12% | -13.22% | -5.73% | -31.77% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6897 | 0.6897 | -1.50% | -2.32% | 2.85% | 0.15% | -11.84% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7002 | 0.7002 | -0.43% | -0.13% | 4.96% | 1.40% | -8.64% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7032 | 0.7032 | 0.44% | 0.46% | 5.40% | 1.52% | -9.72% | -3.10% | -29.62% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7001 | 0.7001 | -0.11% | -1.23% | 4.93% | 0.47% | -10.51% | -3.53% | -29.93% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7009 | 0.7009 | -0.74% | -2.38% | 5.05% | -0.55% | -10.66% | -3.42% | -29.85% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7061 | 0.7061 | 0.71% | -2.01% | 3.81% | 0.53% | -9.57% | -2.70% | -29.39% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7011 | 0.7011 | 0.16% | -0.86% | 3.73% | -0.81% | -9.36% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7000 | 0.7000 | -1.24% | 0.81% | 5.09% | -0.96% | -9.89% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7088 | 0.7088 | -1.28% | 1.66% | 6.41% | 0.28% | -9.88% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7180 | 0.7180 | -0.36% | 6.73% | 7.79% | 1.58% | -7.96% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7206 | 0.7206 | 1.89% | 6.30% | 6.33% | 1.95% | -9.23% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7072 | 0.7072 | 1.84% | 5.39% | 4.96% | 0.37% | -11.14% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6944 | 0.6944 | -0.40% | 3.20% | 3.32% | -1.17% | -13.57% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6972 | 0.6972 | 3.64% | 3.20% | 2.26% | -0.30% | -12.48% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6727 | 0.6727 | -0.77% | -0.41% | -1.33% | -2.65% | -15.53% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6779 | 0.6779 | 1.03% | -0.29% | -0.57% | -3.10% | -15.09% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6710 | 0.6710 | -0.28% | -1.58% | -2.68% | -4.67% | -16.56% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6729 | 0.6729 | -0.40% | 0.39% | -3.00% | -5.24% | -15.73% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6756 | 0.6756 | 0.01% | 0.75% | -3.64% | -5.58% | -15.59% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6755 | 0.6755 | -0.65% | 1.26% | -3.65% | -5.19% | -15.40% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6799 | 0.6799 | -0.28% | 1.90% | -0.86% | -3.19% | -15.02% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6818 | 0.6818 | 1.72% | 1.94% | 0.75% | -3.59% | -14.79% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6703 | 0.6703 | -0.04% | -0.18% | -0.58% | -4.60% | -16.07% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6706 | 0.6706 | 0.52% | -1.41% | 1.62% | -6.30% | -16.70% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6671 | 0.6671 | -0.01% | -1.30% | 1.09% | -7.64% | -18.62% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6672 | 0.6672 | -0.24% | 0.17% | 1.94% | -8.34% | -18.52% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6688 | 0.6688 | -0.40% | -0.18% | 1.07% | -8.40% | -18.33% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6715 | 0.6715 | -1.28% | -0.91% | 1.73% | -9.31% | -19.13% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6802 | 0.6802 | 0.64% | 0.95% | 1.69% | -8.13% | -18.39% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6759 | 0.6759 | 1.47% | 0.57% | 1.05% | -8.48% | -18.46% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6661 | 0.6661 | -0.58% | -2.30% | 0.23% | -10.12% | -20.52% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6700 | 0.6700 | -1.14% | -1.73% | 0.40% | -8.89% | -18.22% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6777 | 0.6777 | 0.58% | -0.60% | 0.50% | -7.32% | -18.42% | -6.61% | -- | 开放申购 | 开放赎回 |
|