|
| 南方广利回报AB(202105)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 | 1.4490 | 1.7810 | 0.00% | 0.84% | -0.01% | -- | -7.59% | -0.69% | -12.71% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4474 | 1.7794 | 0.86% | -0.74% | -- | 0.86% | -7.40% | -0.80% | -12.28% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4351 | 1.7671 | -0.13% | -1.97% | -- | -0.34% | -9.00% | -1.64% | -13.02% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4370 | 1.7690 | -0.92% | -1.60% | -- | -- | -8.88% | -1.51% | -12.38% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4503 | 1.7823 | 0.00% | -0.49% | -0.61% | -- | -8.03% | -0.60% | -11.19% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4582 | 1.7902 | -0.40% | -0.21% | -0.01% | -- | -8.12% | -0.05% | -10.15% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4640 | 1.7960 | 0.25% | -- | 0.38% | 1.04% | -7.63% | 0.34% | -9.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4604 | 1.7924 | 0.20% | 0.57% | 0.14% | 1.56% | -7.86% | 0.10% | -9.80% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4575 | 1.7895 | 0.00% | 0.37% | -0.59% | -- | -7.46% | -0.10% | -11.02% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4612 | 1.7932 | 0.00% | 0.59% | -- | -- | -6.63% | 0.15% | -10.79% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4521 | 1.7841 | -0.06% | 0.21% | -- | 1.97% | -6.74% | -0.47% | -10.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4529 | 1.7849 | 0.02% | -- | -1.43% | -- | -6.57% | -0.42% | -10.87% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4526 | 1.7846 | 0.00% | 0.44% | -0.36% | -- | -7.30% | -0.44% | -10.88% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4486 | 1.7806 | -0.03% | -- | -0.63% | 0.95% | -7.67% | -0.71% | -11.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4491 | 1.7811 | 0.00% | -- | -0.60% | -- | -7.23% | -0.68% | -11.69% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4463 | 1.7783 | 0.00% | -- | -0.81% | -- | -7.05% | -0.87% | -11.32% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4475 | 1.7795 | 0.00% | -0.65% | -- | -- | -6.85% | -0.79% | -10.43% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4592 | 1.7912 | 0.00% | -0.48% | -- | 3.78% | -6.52% | 0.01% | -9.70% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4584 | 1.7904 | 0.10% | -- | 1.19% | -- | -5.97% | -0.04% | -9.58% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4569 | 1.7889 | 0.00% | -- | -- | -- | -5.89% | -0.14% | -8.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4662 | 1.7982 | -0.10% | -- | 2.35% | -- | -4.92% | 0.49% | -8.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4677 | 1.7997 | 0.00% | -0.43% | 2.45% | -- | -4.82% | 0.60% | -7.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4601 | 1.7921 | 0.00% | 0.16% | -- | -- | -6.76% | 0.08% | -8.05% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4740 | 1.8060 | 1.11% | 1.09% | 3.00% | 7.43% | -5.51% | 1.03% | -7.93% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4578 | 1.7898 | -0.02% | -- | 1.80% | 7.67% | -7.44% | -0.08% | -9.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4581 | 1.7901 | 0.50% | 2.06% | 1.82% | 6.82% | -7.42% | -0.06% | -8.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4508 | 1.7828 | 0.00% | -- | 1.10% | -- | -6.88% | -0.56% | -8.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4287 | 1.7607 | 0.00% | -- | -- | 5.21% | -9.80% | -2.08% | -9.86% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4398 | 1.7718 | -0.10% | 0.76% | -0.63% | 3.66% | -10.01% | -1.32% | -7.71% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4413 | 1.7733 | 0.00% | 1.36% | 0.23% | 4.06% | -9.98% | -1.21% | -7.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4326 | 1.7646 | 0.25% | 0.11% | -- | 1.39% | -10.29% | -1.81% | -7.69% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4290 | 1.7610 | 0.49% | -0.14% | -- | 0.99% | -10.01% | -2.06% | -8.92% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4220 | 1.7540 | 0.00% | -0.63% | -- | 1.14% | -10.68% | -2.54% | -9.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4310 | 1.7630 | 0.00% | -- | -0.28% | -0.83% | -9.94% | -1.92% | -9.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4320 | 1.7640 | 0.07% | -- | -- | -2.25% | -8.85% | -1.85% | -8.50% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4310 | 1.7630 | 0.00% | -- | -- | -1.72% | -8.85% | -1.92% | -8.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4350 | 1.7670 | -0.35% | -- | 1.56% | -0.07% | -8.83% | -1.64% | -8.25% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4400 | 1.7720 | 0.00% | -0.62% | -- | -0.28% | -8.51% | -1.30% | -6.92% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4490 | 1.7810 | 0.76% | -- | -- | -0.07% | -7.23% | -0.69% | -7.82% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4380 | 1.7700 | 0.00% | -- | -- | -1.30% | -7.76% | -1.44% | -7.41% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4390 | 1.7710 | 0.00% | -- | -- | -1.77% | -7.64% | -1.37% | -8.46% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4240 | 1.7560 | 0.00% | -- | 2.89% | -2.13% | -8.01% | -2.40% | -9.82% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4380 | 1.7700 | 0.21% | 1.77% | -- | -1.84% | -7.70% | -1.44% | -9.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4350 | 1.7670 | 0.00% | -- | 6.53% | -2.18% | -7.95% | -1.64% | -10.48% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4300 | 1.7620 | 1.20% | 2.00% | -- | -2.52% | -7.32% | -1.99% | -9.72% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4130 | 1.7450 | 0.00% | 1.00% | -- | -3.48% | -8.72% | -3.15% | -10.80% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4120 | 1.7440 | 0.43% | -- | 3.98% | -4.01% | -8.90% | -3.22% | -12.62% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4060 | 1.7380 | 0.29% | -- | 1.44% | -5.26% | -9.23% | -3.63% | -13.85% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4020 | 1.7340 | 0.21% | -- | 1.15% | -5.97% | -9.49% | -3.91% | -14.09% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3990 | 1.7310 | 0.00% | -- | 0.94% | -5.98% | -8.86% | -4.11% | -14.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3840 | 1.7160 | 0.87% | -- | -3.15% | -7.05% | -10.82% | -5.14% | -13.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3720 | 1.7040 | 2.77% | 1.33% | -3.99% | -7.73% | -11.77% | -5.96% | -14.41% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3350 | 1.6670 | 0.00% | -2.20% | -6.58% | -9.55% | -14.53% | -8.50% | -16.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3470 | 1.6790 | 0.00% | -- | -8.05% | -8.30% | -13.65% | -7.68% | -16.65% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3540 | 1.6860 | -0.81% | -0.95% | -7.58% | -8.45% | -12.98% | -7.20% | -15.64% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3650 | 1.6970 | 0.00% | 0.52% | -6.83% | -7.14% | -11.94% | -6.44% | -14.95% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3670 | 1.6990 | 0.00% | -1.30% | -5.27% | -5.85% | -11.81% | -6.31% | -17.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3670 | 1.6990 | 0.66% | -2.50% | -5.27% | -5.14% | -11.81% | -6.31% | -17.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3580 | 1.6900 | -2.02% | -3.55% | -5.89% | -6.54% | -12.39% | -6.92% | -17.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3860 | 1.7180 | -0.22% | -1.91% | -4.41% | -5.33% | -10.35% | -5.00% | -14.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3890 | 1.7210 | 0.29% | -1.84% | -4.21% | -5.70% | -9.63% | -4.80% | -14.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3850 | 1.7170 | -1.21% | -1.49% | -4.94% | -6.73% | -9.54% | -5.07% | -14.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4020 | 1.7340 | -0.43% | -0.78% | -3.77% | -5.59% | -8.07% | -3.91% | -13.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4080 | 1.7400 | -0.35% | -0.35% | -3.36% | -5.82% | -6.94% | -3.50% | -13.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4130 | 1.7450 | -0.14% | -1.12% | -3.94% | -5.86% | -6.61% | -3.15% | -13.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4150 | 1.7470 | 0.64% | -1.60% | -3.87% | -5.73% | -6.48% | -3.02% | -12.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4060 | 1.7380 | -0.50% | -2.56% | -3.83% | -6.52% | -7.32% | -3.63% | -13.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4130 | 1.7450 | 0.00% | -3.15% | -3.35% | -6.42% | -6.98% | -3.15% | -12.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4130 | 1.7450 | -1.12% | -3.55% | -3.35% | -6.36% | -6.92% | -3.15% | -12.67% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4290 | 1.7610 | -0.63% | -2.46% | -1.72% | -5.30% | -5.92% | -2.06% | -11.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4380 | 1.7700 | -0.35% | -1.24% | -1.84% | -4.71% | -4.64% | -1.44% | -10.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4430 | 1.7750 | -1.10% | -0.07% | -1.64% | -4.37% | -4.25% | -1.10% | -8.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4590 | 1.7910 | -0.41% | 1.60% | -0.55% | -3.31% | -2.28% | 0.00% | -7.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4650 | 1.7970 | 0.62% | 1.52% | -0.07% | -2.92% | -1.74% | -2.79% | -5.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4560 | 1.7880 | 0.83% | 0.69% | -0.95% | -3.51% | -2.15% | -3.38% | -7.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4440 | 1.7760 | 0.56% | 0.21% | -1.57% | -3.99% | -3.28% | -4.18% | -7.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4360 | 1.7680 | -0.55% | -0.97% | -1.91% | -4.33% | -2.84% | -4.71% | -8.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4440 | 1.7760 | 0.07% | -0.41% | -1.37% | -3.67% | -1.30% | -4.18% | -7.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4430 | 1.7750 | -0.21% | -0.96% | -1.90% | -3.99% | -1.10% | -4.25% | -6.78% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4460 | 1.7780 | 0.35% | -1.09% | -2.56% | -2.89% | -1.09% | -4.05% | -7.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4410 | 1.7730 | -0.62% | -1.64% | -3.35% | -3.48% | -1.57% | -4.38% | -6.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4500 | 1.7820 | 0.00% | -1.43% | -2.55% | -3.14% | -1.43% | -3.78% | -6.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4500 | 1.7820 | -0.48% | -1.49% | -2.55% | -3.46% | -2.09% | -3.78% | -6.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4570 | 1.7890 | -0.34% | -0.34% | -2.61% | -3.13% | -2.28% | -3.32% | -4.90% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4620 | 1.7940 | -0.20% | 0.48% | -1.95% | -2.73% | -1.68% | -2.99% | -4.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4650 | 1.7970 | -0.41% | 0.76% | -1.55% | -2.85% | -1.81% | -2.79% | -3.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4710 | 1.8030 | -0.07% | 1.17% | -1.01% | -2.97% | -2.52% | -2.39% | -3.54% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4720 | 1.8040 | 0.68% | 0.48% | -0.94% | -2.97% | -2.32% | -2.32% | -3.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4620 | 1.7940 | 0.48% | -0.34% | -1.81% | -3.37% | -3.05% | -2.99% | -4.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4550 | 1.7870 | 0.07% | -0.55% | -2.28% | -3.96% | -3.96% | -3.45% | -5.09% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4540 | 1.7860 | 0.00% | -0.82% | -2.22% | -5.15% | -4.47% | -3.52% | -4.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4540 | 1.7860 | -0.75% | -1.09% | -1.49% | -5.09% | -4.47% | -3.52% | -4.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4650 | 1.7970 | -0.14% | -0.14% | -0.75% | -4.56% | -3.55% | -2.79% | -4.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4670 | 1.7990 | 0.27% | 0.20% | -0.14% | -4.18% | -3.68% | -2.65% | -4.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4630 | 1.7950 | -0.20% | -0.75% | -1.08% | -4.44% | -3.18% | -2.92% | -3.56% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4660 | 1.7980 | -0.27% | -0.34% | -0.27% | -3.74% | -3.17% | -2.72% | -3.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4700 | 1.8020 | 0.20% | -0.94% | 0.00% | -2.20% | -2.39% | -2.46% | -2.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4670 | 1.7990 | 0.20% | -1.61% | -0.20% | -2.33% | -2.98% | -2.65% | -3.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4640 | 1.7960 | -0.68% | -1.61% | 0.83% | -3.37% | -3.68% | -2.85% | -3.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4740 | 1.8060 | 0.20% | -0.87% | 2.29% | -2.51% | -2.77% | -2.19% | -3.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4710 | 1.8030 | -0.88% | -1.67% | 1.24% | -3.67% | -2.97% | -2.39% | -3.03% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4840 | 1.8160 | -0.47% | -0.47% | 2.13% | -2.43% | -2.69% | -1.53% | -2.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4910 | 1.8230 | 0.20% | 0.20% | 2.62% | -2.23% | -2.10% | -1.06% | -1.71% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4880 | 1.8200 | 0.07% | 0.13% | 0.20% | -3.06% | -2.68% | -1.26% | -1.78% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4870 | 1.8190 | -0.60% | 0.00% | 0.13% | -2.62% | -3.13% | -1.33% | -2.49% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4960 | 1.8280 | 0.34% | 0.47% | 0.07% | -2.86% | -3.42% | -0.73% | -1.58% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4910 | 1.8230 | 0.20% | 0.13% | -0.27% | -3.68% | -3.12% | -1.06% | -1.91% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4880 | 1.8200 | 0.13% | 0.07% | -0.47% | -3.88% | -4.31% | -1.26% | -2.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4860 | 1.8180 | -0.07% | 0.68% | -1.20% | -4.44% | -4.01% | -1.39% | -3.13% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4870 | 1.8190 | -0.13% | 1.57% | -1.52% | -4.43% | -4.74% | -1.33% | -3.63% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4890 | 1.8210 | 0.00% | 1.36% | -1.33% | -4.61% | -4.98% | -1.19% | -2.81% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4890 | 1.8210 | 0.13% | 0.95% | -1.33% | -4.86% | -5.16% | -1.19% | -2.81% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4870 | 1.8190 | 0.75% | 0.54% | -1.46% | -5.23% | -5.83% | -1.33% | -2.94% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4760 | 1.8080 | 0.82% | 0.41% | -2.19% | -5.51% | -5.51% | -2.06% | -3.15% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4640 | 1.7960 | -0.34% | 0.48% | -2.98% | -6.15% | -6.33% | -2.85% | -3.49% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4690 | 1.8010 | -0.41% | 1.03% | -2.65% | -5.77% | -5.35% | -2.52% | -2.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4750 | 1.8070 | -0.27% | 1.58% | -2.25% | -5.57% | -4.16% | -2.12% | -2.25% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4790 | 1.8110 | 0.61% | 2.64% | -1.99% | -5.13% | -4.21% | -1.86% | -1.99% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4700 | 1.8020 | 0.89% | 1.17% | -2.26% | -5.28% | -5.59% | -2.46% | -2.26% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4570 | 1.7890 | 0.21% | -0.48% | -2.93% | -6.54% | -7.08% | -3.32% | -2.35% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4540 | 1.7860 | 0.14% | -1.29% | -3.00% | -7.03% | -6.44% | -3.52% | -2.02% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4520 | 1.7840 | 0.76% | -2.22% | -3.39% | -6.50% | -6.80% | -3.65% | -2.16% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4410 | 1.7730 | -0.83% | -2.96% | -4.13% | -7.27% | -7.86% | -4.38% | -2.90% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4530 | 1.7850 | -0.75% | -2.81% | -2.68% | -6.56% | -7.22% | -3.58% | -3.58% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4640 | 1.7960 | -0.61% | -2.47% | -2.20% | -6.45% | -6.87% | -2.85% | -2.27% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4730 | 1.8050 | -0.81% | -1.87% | -1.93% | -5.82% | -6.77% | -2.26% | -2.26% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4850 | 1.8170 | 0.00% | -1.26% | -1.26% | -5.23% | -6.07% | -1.46% | -1.46% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4850 | 1.8170 | -0.67% | -1.66% | -1.26% | -5.47% | -6.01% | -1.46% | -1.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4950 | 1.8270 | -0.40% | -0.93% | -0.86% | -4.72% | -4.29% | -0.80% | -1.45% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5010 | 1.8330 | 0.00% | -0.53% | -0.99% | -3.72% | -3.66% | -0.40% | -0.60% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5010 | 1.8330 | -0.20% | -0.53% | -1.05% | -4.21% | -2.53% | -0.40% | 0.40% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5040 | 1.8360 | -0.40% | -0.33% | -0.59% | -3.59% | -1.96% | -0.20% | 0.60% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5100 | 1.8420 | 0.07% | 0.07% | -0.20% | -3.45% | -2.77% | 0.20% | 1.00% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5090 | 1.8410 | 0.33% | 1.34% | 0.40% | -3.64% | -3.45% | 0.13% | 3.71% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5040 | 1.8360 | 0.20% | 0.74% | 0.13% | -4.20% | -4.87% | -0.20% | 3.23% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5010 | 1.8330 | 0.13% | 0.27% | -0.07% | -3.97% | -4.39% | -0.40% | 3.02% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4990 | 1.8310 | -0.27% | -0.20% | -0.20% | -4.95% | -4.40% | -0.53% | 2.88% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5030 | 1.8350 | 0.94% | -0.07% | -1.57% | -4.69% | -4.63% | -0.27% | 2.31% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4890 | 1.8210 | -0.27% | -0.93% | -2.10% | -5.58% | -5.64% | -1.19% | 0.88% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4930 | 1.8250 | -0.27% | -0.99% | -2.10% | -6.22% | -5.63% | -0.93% | 1.08% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4970 | 1.8290 | -0.33% | -1.25% | -1.84% | -5.67% | -4.89% | -0.66% | 1.35% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5020 | 1.8340 | -0.13% | -0.99% | -1.51% | -5.24% | -5.00% | -0.33% | 1.69% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5040 | 1.8360 | 0.07% | -0.59% | -2.34% | -4.57% | -5.47% | -0.20% | 2.10% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5030 | 1.8350 | -0.33% | -0.79% | -2.91% | -4.57% | -6.41% | -0.27% | 2.38% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5080 | 1.8400 | -0.53% | -1.63% | -2.58% | -4.01% | -6.39% | 0.07% | 1.28% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5160 | 1.8480 | -0.07% | -1.04% | -2.07% | -3.13% | -5.84% | 0.60% | 1.81% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5170 | 1.8490 | 0.26% | -1.17% | -2.00% | -2.94% | -5.78% | 0.66% | 1.88% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5130 | 1.8450 | -0.13% | -1.18% | -3.07% | -2.64% | -5.79% | 0.40% | 0.40% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5150 | 1.8470 | -1.17% | -1.05% | -3.19% | -2.70% | -6.13% | 0.53% | 0.20% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5330 | 1.8650 | 0.07% | 0.13% | -2.29% | -1.41% | -4.55% | 1.73% | 0.20% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5320 | 1.8640 | -0.20% | 0.59% | -2.36% | -2.23% | -3.89% | 1.66% | 0.13% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5350 | 1.8670 | 0.26% | 2.13% | -2.17% | -2.17% | -3.58% | 1.86% | 0.33% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5310 | 1.8630 | 0.00% | 1.93% | -1.80% | -2.17% | -3.47% | 1.59% | -0.39% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5310 | 1.8630 | 0.00% | 1.06% | -1.98% | -1.98% | -3.71% | 1.59% | -0.07% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5310 | 1.8630 | 0.53% | 1.26% | -1.80% | -1.92% | -4.49% | 1.59% | 0.00% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5230 | 1.8550 | 1.33% | -0.26% | -2.31% | -2.12% | -5.29% | 1.06% | -0.52% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5030 | 1.8350 | 0.07% | -1.18% | -3.59% | -3.53% | -6.76% | -0.27% | -1.83% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5020 | 1.8340 | -0.86% | -1.51% | -3.96% | -2.91% | -6.94% | -0.33% | -1.70% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5150 | 1.8470 | 0.20% | -1.30% | -2.45% | -2.26% | -6.13% | 0.53% | -1.05% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5120 | 1.8440 | -0.98% | -0.98% | -2.70% | -2.70% | -7.69% | 0.33% | -0.85% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5270 | 1.8590 | 0.39% | -0.84% | -1.74% | -2.18% | -7.00% | 1.33% | 0.13% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5210 | 1.8530 | -0.26% | -1.74% | -2.12% | -2.56% | -7.03% | 0.93% | -0.26% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5250 | 1.8570 | -0.65% | -1.49% | -2.49% | -1.93% | -7.69% | 1.19% | -1.61% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5350 | 1.8670 | 0.52% | -1.29% | -2.04% | -1.03% | -7.42% | 1.86% | -0.71% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5270 | 1.8590 | -0.84% | -1.86% | -2.80% | -1.36% | -7.85% | 1.33% | -0.46% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5400 | 1.8720 | -0.52% | -1.35% | -1.97% | -0.58% | -7.06% | 2.19% | 0.39% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5480 | 1.8800 | 0.00% | -1.09% | -1.46% | 0.39% | -6.35% | 2.72% | 0.91% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5480 | 1.8800 | -0.45% | -1.34% | -1.21% | -0.45% | -6.52% | 2.72% | 0.65% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5550 | 1.8870 | -0.06% | -0.45% | -0.32% | 0.06% | -5.70% | 3.19% | 0.32% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5560 | 1.8880 | -0.32% | -0.26% | -0.51% | 0.00% | -5.87% | 3.25% | 0.26% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5610 | 1.8930 | -0.26% | 0.13% | -0.19% | -0.32% | -5.39% | 3.58% | 0.58% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5650 | 1.8970 | -0.25% | 0.19% | 0.06% | 0.32% | -4.69% | 3.85% | 0.84% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5690 | 1.9010 | 0.45% | 0.64% | -0.32% | -0.06% | -3.92% | 4.11% | 1.23% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5620 | 1.8940 | 0.13% | 0.64% | -0.57% | -0.83% | -4.17% | 3.65% | 0.32% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5600 | 1.8920 | 0.06% | 0.06% | -0.51% | -0.95% | -4.47% | 3.52% | 1.43% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5590 | 1.8910 | -0.19% | -0.32% | -0.57% | -1.02% | -4.94% | 3.45% | 1.37% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5620 | 1.8940 | 0.19% | 0.58% | -0.38% | -0.83% | -4.29% | 3.65% | 1.56% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5590 | 1.8910 | 0.45% | 0.32% | -0.45% | -1.02% | -4.76% | 3.45% | 3.11% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5520 | 1.8840 | -0.45% | -0.19% | -1.15% | -0.83% | -5.08% | 2.99% | -0.13% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5590 | 1.8910 | -0.32% | -0.38% | -0.26% | 0.06% | -4.53% | 3.45% | 0.13% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5640 | 1.8960 | 0.71% | 0.00% | -0.82% | 0.00% | -3.64% | 3.78% | 0.45% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5530 | 1.8850 | -0.06% | -0.89% | -1.52% | -0.89% | -4.67% | 3.05% | -0.26% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5540 | 1.8860 | -0.06% | -1.08% | -1.46% | -1.89% | -4.66% | 3.12% | -1.02% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5550 | 1.8870 | -0.64% | -0.89% | -2.32% | -2.99% | -4.60% | 3.19% | -0.45% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5650 | 1.8970 | 0.06% | 0.38% | -1.39% | -1.94% | -3.34% | 3.85% | 1.29% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5640 | 1.8960 | -0.19% | -0.19% | -1.32% | -2.25% | -3.52% | 3.78% | 1.23% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5670 | 1.8990 | -0.25% | 0.45% | -1.14% | -2.12% | -3.03% | 3.98% | 1.42% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5710 | 1.9030 | 0.13% | 0.45% | -0.25% | -1.75% | -3.08% | 4.25% | -1.32% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5690 | 1.9010 | 0.64% | 0.06% | -0.13% | -1.07% | -2.55% | 4.11% | -1.88% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5590 | 1.8910 | -0.51% | -0.70% | -0.38% | -2.38% | -2.74% | 3.45% | -1.27% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5670 | 1.8990 | 0.45% | -0.44% | 0.26% | -1.32% | -2.61% | 3.98% | -0.76% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5600 | 1.8920 | -0.26% | -0.70% | -0.19% | -2.01% | -3.76% | 3.52% | -1.20% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5640 | 1.8960 | -0.26% | -0.26% | 0.45% | -2.31% | -3.87% | 3.78% | 0.32% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5680 | 1.9000 | -0.13% | 0.00% | 0.84% | -1.63% | -3.39% | 4.05% | 1.29% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5700 | 1.9020 | -0.25% | 0.26% | 0.19% | -1.38% | -3.74% | 4.18% | 2.75% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5740 | 1.9060 | 0.19% | 0.25% | 0.32% | -1.13% | -3.73% | 4.45% | 3.01% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5710 | 1.9030 | 0.19% | 0.51% | 0.13% | -1.13% | -3.44% | 4.25% | 2.81% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5680 | 1.9000 | 0.00% | -0.57% | 0.45% | -0.06% | -3.63% | 4.05% | 3.50% | 开放申购 | 开放赎回 |
|