|
| 南方产业升级A(010299)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 | 0.6472 | 0.6472 | 0.83% | 0.09% | -- | -3.37% | -16.68% | -0.78% | -43.77% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6419 | 0.6419 | 0.00% | -1.43% | -5.88% | -1.97% | -16.84% | -1.59% | -43.38% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6473 | 0.6473 | -0.02% | -- | -4.10% | -1.24% | -15.32% | -0.77% | -42.06% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6474 | 0.6474 | 0.12% | -- | -4.09% | -- | -16.53% | -0.75% | -42.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6466 | 0.6466 | -0.71% | -- | -4.21% | -- | -16.63% | -0.87% | -40.86% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6512 | 0.6512 | -0.37% | -1.44% | -5.54% | -0.96% | -16.04% | -0.17% | -40.10% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6536 | 0.6536 | 0.00% | -- | -5.73% | -0.64% | -16.94% | 0.20% | -39.83% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6607 | 0.6607 | 0.00% | -- | -6.06% | -- | -14.05% | 1.29% | -40.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6624 | 0.6624 | 0.00% | -2.19% | -- | -- | -12.91% | 1.55% | -40.25% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6772 | 0.6772 | 0.00% | -0.70% | -1.17% | 2.82% | -11.44% | 3.82% | -39.11% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6804 | 0.6804 | -0.23% | -- | 0.21% | 4.44% | -9.90% | 4.31% | -37.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6820 | 0.6820 | 0.00% | -1.07% | 0.81% | -- | -10.17% | 4.55% | -37.79% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6750 | 0.6750 | 0.00% | -2.41% | -- | 3.42% | -11.23% | 3.48% | -36.50% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6894 | 0.6894 | -0.56% | -1.98% | -- | -- | -10.25% | 5.69% | -35.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6933 | 0.6933 | 0.23% | -- | -- | -- | -9.74% | 6.29% | -35.43% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6917 | 0.6917 | 0.07% | -- | -- | 9.83% | -9.79% | 6.04% | -34.81% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6912 | 0.6912 | 0.00% | -0.99% | 3.07% | 9.75% | -9.93% | 5.96% | -32.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7033 | 0.7033 | 0.00% | 1.59% | 5.39% | 11.67% | -7.99% | 7.82% | -31.67% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6981 | 0.6981 | 0.00% | 1.88% | 5.31% | 10.84% | -10.44% | 7.02% | -30.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6923 | 0.6923 | 0.00% | 1.04% | -- | 10.17% | -12.31% | 6.13% | -30.97% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6852 | 0.6852 | 0.91% | -- | -- | 13.46% | -14.03% | 5.04% | -34.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6790 | 0.6790 | 0.37% | -0.04% | -- | -- | -14.81% | 4.09% | -34.99% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6765 | 0.6765 | 0.67% | -- | 3.22% | -- | -14.03% | 3.71% | -33.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6720 | 0.6720 | 0.00% | -- | -- | 8.09% | -14.89% | 3.02% | -34.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6793 | 0.6793 | 0.00% | 0.13% | -- | 13.22% | -15.31% | 4.14% | -32.23% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6706 | 0.6706 | -1.15% | 1.16% | 1.68% | 6.46% | -17.80% | 2.81% | -30.20% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6784 | 0.6784 | 1.66% | 1.83% | 2.87% | 7.65% | -16.84% | 4.00% | -29.33% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6673 | 0.6673 | 0.15% | -- | 0.51% | 5.74% | -18.35% | 2.30% | -29.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6663 | 0.6663 | 0.89% | -- | -- | 5.33% | -18.41% | 2.15% | -31.58% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6604 | 0.6604 | -0.38% | -- | -0.74% | 4.96% | -19.14% | 1.24% | -32.19% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6629 | 0.6629 | -0.50% | -0.96% | -0.36% | 4.96% | -19.34% | 1.63% | -31.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6662 | 0.6662 | 0.00% | -0.54% | 0.14% | 5.75% | -18.93% | 2.13% | -32.77% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6693 | 0.6693 | -0.07% | 2.12% | 2.20% | 2.61% | -16.97% | 2.61% | -33.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6698 | 0.6698 | 0.00% | -- | 2.28% | 2.03% | -16.91% | 2.68% | -32.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6548 | 0.6548 | 0.00% | -0.41% | -- | 0.46% | -17.98% | 0.38% | -31.95% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6554 | 0.6554 | 0.00% | 0.03% | 1.14% | 2.21% | -18.40% | 0.48% | -31.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6575 | 0.6575 | -0.05% | -- | -- | 1.76% | -16.98% | 0.80% | -32.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6578 | 0.6578 | 0.40% | -0.59% | -- | 2.49% | -16.30% | 0.84% | -32.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6552 | 0.6552 | 0.00% | -1.31% | -- | 1.33% | -16.95% | 0.44% | -32.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6595 | 0.6595 | 0.00% | -0.87% | 4.72% | 1.82% | -17.25% | 1.10% | -30.75% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6617 | 0.6617 | -0.33% | 0.30% | 5.07% | 1.46% | -17.35% | 1.44% | -32.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6639 | 0.6639 | 0.00% | -- | 5.41% | 0.36% | -16.06% | 1.78% | -32.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6653 | 0.6653 | 0.89% | 1.59% | 5.64% | 1.79% | -17.12% | 1.99% | -29.47% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6594 | 0.6594 | -0.05% | 1.21% | 4.93% | 1.13% | -18.06% | 1.09% | -33.99% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6597 | 0.6597 | 0.00% | -- | -- | 1.01% | -19.07% | 1.13% | -33.96% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6586 | 0.6586 | 0.56% | 1.64% | 10.47% | -0.63% | -18.99% | 0.97% | -34.34% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6549 | 0.6549 | 0.52% | 0.34% | 9.10% | -2.02% | -19.43% | 0.40% | -37.91% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6515 | 0.6515 | 0.00% | -0.35% | -- | -3.01% | -19.08% | -0.12% | -36.51% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6517 | 0.6517 | 0.57% | -- | -- | -3.94% | -18.87% | -0.09% | -36.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6480 | 0.6480 | -0.72% | -- | -- | -4.69% | -19.25% | -0.66% | -36.85% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6527 | 0.6527 | -0.17% | 3.64% | 7.92% | -4.73% | -19.36% | 0.06% | -41.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6538 | 0.6538 | 0.00% | 3.81% | 8.97% | -3.77% | -19.16% | 0.23% | -42.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6298 | 0.6298 | 0.22% | 4.91% | -0.03% | -9.00% | -22.42% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6284 | 0.6284 | 0.00% | -- | -1.87% | -9.43% | -23.04% | -3.66% | -45.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5988 | 0.5988 | 0.44% | -- | -6.50% | -13.62% | -27.42% | -8.20% | -48.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5962 | 0.5962 | -0.68% | -- | -8.60% | -13.18% | -28.38% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6003 | 0.6003 | 0.00% | -3.44% | -8.56% | -12.97% | -28.06% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6039 | 0.6039 | 0.00% | -0.15% | -8.01% | -12.02% | -27.70% | -7.42% | -45.46% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6217 | 0.6217 | 0.00% | 0.44% | -3.82% | -7.79% | -25.19% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6048 | 0.6048 | 0.80% | -3.98% | -5.85% | -9.76% | -27.22% | -7.28% | -47.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6000 | 0.6000 | -2.61% | -4.79% | -6.60% | -11.50% | -27.80% | -8.02% | -48.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6161 | 0.6161 | -0.47% | -2.38% | -4.72% | -9.76% | -25.63% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6190 | 0.6190 | 0.57% | -2.15% | -4.16% | -11.11% | -25.21% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6155 | 0.6155 | -2.29% | -2.18% | -4.97% | -12.48% | -25.53% | -5.64% | -42.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6299 | 0.6299 | -0.05% | -0.27% | -2.75% | -10.37% | -23.80% | -3.43% | -41.60% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6302 | 0.6302 | -0.14% | 0.03% | -2.70% | -11.01% | -22.97% | -3.39% | -41.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6311 | 0.6311 | -0.24% | -1.45% | -4.60% | -11.86% | -22.55% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6326 | 0.6326 | 0.54% | -2.13% | -4.14% | -11.31% | -22.46% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6292 | 0.6292 | -0.38% | -3.07% | -3.73% | -11.41% | -23.36% | -3.54% | -43.48% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6316 | 0.6316 | 0.25% | -3.17% | -3.37% | -11.81% | -22.73% | -3.17% | -43.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6300 | 0.6300 | -1.62% | -4.04% | -3.61% | -12.24% | -22.54% | -3.42% | -43.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6404 | 0.6404 | -0.93% | -2.45% | -1.84% | -10.80% | -20.81% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6464 | 0.6464 | -0.42% | -0.83% | -2.47% | -9.96% | -18.64% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6491 | 0.6491 | -0.49% | 0.81% | -2.89% | -9.58% | -18.68% | -0.49% | -38.78% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6523 | 0.6523 | -0.64% | 1.73% | -2.41% | -9.14% | -17.08% | 0.00% | -38.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6565 | 0.6565 | 0.72% | 2.19% | -2.26% | -8.55% | -16.42% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6518 | 0.6518 | 1.23% | 0.88% | -3.49% | -9.21% | -17.14% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6439 | 0.6439 | 0.42% | 0.33% | -5.09% | -10.72% | -18.36% | -19.33% | -37.42% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6412 | 0.6412 | -0.80% | -0.84% | -5.69% | -10.97% | -17.66% | -19.67% | -37.69% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6464 | 0.6464 | 0.62% | 0.08% | -4.93% | -10.50% | -15.28% | -19.02% | -37.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6424 | 0.6424 | -0.57% | -0.82% | -5.45% | -11.54% | -16.22% | -19.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6461 | 0.6461 | 0.67% | -0.48% | -5.75% | -9.79% | -15.94% | -19.06% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6418 | 0.6418 | -0.74% | -1.59% | -6.66% | -11.28% | -16.95% | -19.59% | -36.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6466 | 0.6466 | 0.11% | -2.25% | -5.74% | -11.06% | -16.94% | -18.99% | -35.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6459 | 0.6459 | -0.28% | -2.12% | -5.85% | -11.07% | -18.04% | -19.08% | -35.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6477 | 0.6477 | -0.23% | -0.90% | -6.43% | -10.37% | -18.56% | -18.85% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6492 | 0.6492 | -0.46% | -0.43% | -5.47% | -10.62% | -18.08% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6522 | 0.6522 | -1.41% | -0.14% | -5.00% | -10.14% | -17.82% | -18.29% | -34.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6615 | 0.6615 | 0.24% | 1.39% | -3.88% | -9.37% | -17.27% | -17.13% | -33.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6599 | 0.6599 | 0.96% | -0.44% | -4.11% | -9.86% | -18.11% | -17.33% | -33.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6536 | 0.6536 | 0.25% | -2.21% | -5.56% | -10.13% | -18.45% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6520 | 0.6520 | -0.17% | -2.80% | -6.02% | -10.71% | -18.43% | -18.32% | -34.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6531 | 0.6531 | 0.11% | -2.77% | -6.42% | -11.48% | -18.38% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6524 | 0.6524 | -1.57% | -3.41% | -5.89% | -11.86% | -18.35% | -18.27% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6628 | 0.6628 | -0.84% | -2.30% | -4.39% | -11.09% | -17.34% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6684 | 0.6684 | -0.36% | -1.69% | -3.10% | -9.46% | -16.80% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6708 | 0.6708 | -0.13% | -2.09% | -2.27% | -9.53% | -15.28% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6717 | 0.6717 | -0.55% | -1.13% | -1.96% | -9.58% | -14.72% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6754 | 0.6754 | -0.44% | -1.47% | -1.42% | -7.49% | -13.59% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6784 | 0.6784 | -0.22% | -1.34% | -0.98% | -6.67% | -13.60% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6799 | 0.6799 | -0.76% | -0.89% | 1.21% | -7.37% | -14.70% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6851 | 0.6851 | 0.84% | -0.15% | 2.22% | -5.67% | -13.98% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6794 | 0.6794 | -0.89% | -1.85% | 0.21% | -7.69% | -14.05% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6855 | 0.6855 | -0.31% | -0.19% | 1.11% | -6.17% | -14.40% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6876 | 0.6876 | 0.23% | 0.16% | 1.42% | -6.66% | -14.41% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6860 | 0.6860 | -0.01% | -0.32% | -2.46% | -8.03% | -14.67% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6861 | 0.6861 | -0.88% | -0.80% | -2.38% | -7.47% | -15.37% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6922 | 0.6922 | 0.79% | 0.01% | -2.26% | -7.72% | -15.38% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6868 | 0.6868 | 0.04% | -1.01% | -3.02% | -8.90% | -14.46% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6865 | 0.6865 | -0.25% | -1.63% | -3.06% | -8.95% | -15.93% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6882 | 0.6882 | -0.49% | -0.72% | -3.10% | -10.16% | -14.29% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6916 | 0.6916 | -0.07% | 0.71% | -3.43% | -9.75% | -15.00% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6921 | 0.6921 | -0.25% | 0.33% | -3.59% | -10.09% | -16.07% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6938 | 0.6938 | -0.59% | 1.37% | -3.36% | -10.07% | -16.16% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6979 | 0.6979 | 0.68% | 1.68% | -2.79% | -10.16% | -16.20% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6932 | 0.6932 | 0.95% | 1.18% | -3.44% | -10.10% | -14.18% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6867 | 0.6867 | -0.45% | 1.63% | -4.35% | -10.75% | -14.76% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6898 | 0.6898 | 0.79% | 2.31% | -3.91% | -10.80% | -13.32% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6844 | 0.6844 | -0.29% | 1.88% | -4.67% | -11.82% | -11.42% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6864 | 0.6864 | 0.19% | 2.42% | -4.39% | -11.13% | -11.80% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6851 | 0.6851 | 1.39% | 1.05% | -5.01% | -10.01% | -13.54% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6757 | 0.6757 | 0.22% | -1.03% | -6.18% | -11.48% | -16.65% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6742 | 0.6742 | 0.36% | -3.19% | -6.65% | -12.10% | -16.38% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6718 | 0.6718 | 0.24% | -4.48% | -7.49% | -10.87% | -16.60% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6702 | 0.6702 | -1.15% | -4.64% | -7.71% | -11.36% | -18.11% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6780 | 0.6780 | -0.69% | -4.26% | -6.28% | -10.23% | -16.82% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6827 | 0.6827 | -1.97% | -4.65% | -6.09% | -10.35% | -17.34% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6964 | 0.6964 | -0.98% | -2.37% | -4.12% | -8.88% | -16.56% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7033 | 0.7033 | 0.07% | -0.97% | -2.67% | -8.65% | -15.45% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7028 | 0.7028 | -0.76% | -1.87% | -2.74% | -9.11% | -15.39% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7082 | 0.7082 | -1.09% | -1.35% | -2.42% | -7.95% | -12.58% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7160 | 0.7160 | 0.38% | -0.26% | -1.90% | -6.01% | -11.95% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7133 | 0.7133 | 0.44% | -0.64% | -2.57% | -7.06% | -10.52% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7102 | 0.7102 | -0.84% | -1.07% | -2.35% | -7.02% | -10.37% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7162 | 0.7162 | -0.24% | -0.24% | -1.53% | -5.92% | -12.25% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7179 | 0.7179 | -0.46% | 0.24% | -1.67% | -7.00% | -13.59% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7212 | 0.7212 | 0.14% | -0.30% | -0.78% | -6.73% | -15.25% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7202 | 0.7202 | -0.28% | -0.94% | -0.92% | -5.78% | -13.83% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7222 | 0.7222 | -0.55% | -0.56% | -0.65% | -6.88% | -12.66% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7262 | 0.7262 | 1.40% | 0.50% | -1.33% | -6.37% | -13.21% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7162 | 0.7162 | -1.00% | -1.39% | -1.97% | -7.66% | -14.18% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7234 | 0.7234 | -0.50% | -0.33% | -1.81% | -8.07% | -14.26% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7270 | 0.7270 | 0.10% | -0.40% | -1.32% | -7.52% | -12.54% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7263 | 0.7263 | 0.51% | -0.79% | -1.41% | -7.94% | -12.58% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7226 | 0.7226 | -0.51% | -0.65% | -3.67% | -7.35% | -14.23% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7263 | 0.7263 | 0.07% | -0.53% | -3.66% | -5.52% | -16.15% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7258 | 0.7258 | -0.56% | -1.63% | -3.74% | -5.22% | -17.01% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7299 | 0.7299 | -0.30% | -1.39% | -3.20% | -4.40% | -16.41% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7321 | 0.7321 | 0.66% | -1.80% | -2.90% | -3.75% | -16.16% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7273 | 0.7273 | -0.40% | -1.48% | -5.52% | -3.86% | -16.45% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7302 | 0.7302 | -1.03% | -0.92% | -5.35% | -3.34% | -16.71% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7378 | 0.7378 | -0.32% | -0.50% | -5.02% | -2.50% | -15.22% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7402 | 0.7402 | -0.71% | -0.36% | -4.71% | -2.84% | -13.20% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7455 | 0.7455 | 0.99% | 2.11% | -4.03% | -2.51% | -12.76% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7382 | 0.7382 | 0.16% | 1.55% | -4.54% | -2.51% | -13.87% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7370 | 0.7370 | -0.61% | 0.41% | -5.04% | -2.44% | -14.38% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7415 | 0.7415 | -0.19% | 2.09% | -4.00% | -2.37% | -15.57% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7429 | 0.7429 | 1.75% | 0.94% | -3.82% | -1.63% | -15.74% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7301 | 0.7301 | 0.44% | -0.07% | -5.48% | -3.83% | -16.77% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7269 | 0.7269 | -0.97% | -1.33% | -5.23% | -4.12% | -17.30% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7340 | 0.7340 | 1.06% | -1.60% | -2.61% | -3.47% | -17.05% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7263 | 0.7263 | -1.32% | -2.05% | -3.94% | -5.07% | -19.88% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7360 | 0.7360 | 0.74% | -1.88% | -2.66% | -4.91% | -18.62% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7306 | 0.7306 | -0.83% | -3.09% | -3.37% | -4.88% | -18.64% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7367 | 0.7367 | -1.23% | -2.29% | -3.61% | -4.14% | -19.56% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7459 | 0.7459 | 0.59% | -2.62% | -3.12% | -2.73% | -18.36% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7415 | 0.7415 | -1.15% | -3.24% | -4.10% | -3.38% | -18.78% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7501 | 0.7501 | -0.50% | -2.56% | -2.99% | -2.95% | -17.52% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7539 | 0.7539 | -0.01% | -2.28% | -2.50% | -1.37% | -16.20% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7540 | 0.7540 | -1.57% | -2.94% | -1.76% | -2.60% | -17.12% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7660 | 0.7660 | -0.04% | -0.66% | 0.29% | -1.30% | -14.76% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7663 | 0.7663 | -0.45% | -0.40% | 0.66% | -1.69% | -14.90% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7698 | 0.7698 | -0.22% | -0.45% | 1.12% | -2.94% | -13.43% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7715 | 0.7715 | -0.68% | -0.59% | 1.34% | -2.28% | -12.80% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7768 | 0.7768 | 0.74% | 0.57% | -0.36% | -1.87% | -11.59% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7711 | 0.7711 | 0.22% | 1.29% | -1.39% | -3.25% | -12.14% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7694 | 0.7694 | -0.50% | 0.80% | -0.95% | -3.46% | -13.25% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7733 | 0.7733 | -0.36% | 0.82% | -0.45% | -2.97% | -13.91% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7761 | 0.7761 | 0.48% | 2.97% | -0.09% | -2.62% | -12.84% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7724 | 0.7724 | 1.46% | 2.16% | 0.06% | -3.09% | -13.90% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7613 | 0.7613 | -0.26% | 0.79% | -1.54% | -3.82% | -15.26% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7633 | 0.7633 | -0.48% | 0.24% | -0.14% | -3.00% | -14.72% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7670 | 0.7670 | 1.76% | 0.35% | -1.11% | -2.86% | -13.35% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7537 | 0.7537 | -0.32% | -2.10% | -2.82% | -5.06% | -15.67% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7561 | 0.7561 | 0.11% | -2.21% | -2.51% | -5.73% | -15.62% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7553 | 0.7553 | -0.81% | -1.83% | -4.02% | -7.76% | -16.95% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7615 | 0.7615 | -0.37% | -0.04% | -3.13% | -6.84% | -15.49% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7643 | 0.7643 | -0.73% | -0.42% | -3.12% | -7.05% | -15.89% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7699 | 0.7699 | -0.43% | 0.80% | -2.41% | -6.29% | -15.10% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7732 | 0.7732 | 0.49% | 1.56% | 0.59% | -5.22% | -15.24% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7694 | 0.7694 | 1.00% | 0.26% | 0.47% | -5.20% | -14.00% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7618 | 0.7618 | -0.74% | -1.44% | -0.22% | -6.79% | -13.75% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7675 | 0.7675 | 0.48% | -1.55% | 0.91% | -6.01% | -13.98% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7638 | 0.7638 | 0.33% | -2.33% | 0.42% | -6.48% | -15.96% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7613 | 0.7613 | -0.79% | -2.00% | 0.78% | -7.36% | -17.52% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7674 | 0.7674 | -0.71% | -0.66% | 1.41% | -6.00% | -15.70% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7729 | 0.7729 | -0.86% | 0.13% | 1.46% | -5.34% | -15.41% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7796 | 0.7796 | -0.31% | 0.83% | 1.95% | -4.52% | -14.83% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7820 | 0.7820 | 0.67% | 2.30% | 2.26% | -4.01% | -13.20% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7768 | 0.7768 | 0.56% | 0.15% | 2.28% | -2.86% | -14.31% | -2.68% | -- | 开放申购 | 开放赎回 |
|