|
| 尚正竞争优势A(013485)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 | | 2024-06-21 | 1.1727 | 1.1727 | -1.29% | -0.28% | -- | 3.34% | 14.80% | 14.63% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1880 | 1.1880 | 0.38% | 0.63% | -- | -- | 15.13% | 16.13% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1835 | 1.1835 | 1.35% | -- | -- | -- | 14.29% | 15.69% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1677 | 1.1677 | -0.28% | -- | -- | -- | 11.39% | 14.14% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1710 | 1.1710 | -0.43% | -- | -- | -- | 11.70% | 14.47% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1760 | 1.1760 | -0.39% | -- | -1.66% | 3.76% | 14.45% | 14.96% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1806 | 1.1806 | 0.00% | -- | -1.43% | -- | 15.48% | 15.41% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1812 | 1.1812 | -0.47% | -- | 1.55% | 8.00% | 18.10% | 15.46% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1868 | 1.1868 | 0.00% | -1.22% | 2.03% | 8.23% | 18.53% | 16.01% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1735 | 1.1735 | 0.00% | -1.73% | 0.89% | 7.81% | 17.87% | 14.71% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2014 | 1.2014 | 0.14% | -- | -- | -- | 19.47% | 17.44% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1997 | 1.1997 | 0.00% | -- | -- | -- | 19.30% | 17.27% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1941 | 1.1941 | -0.81% | -- | 4.95% | -- | 15.54% | 16.73% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2038 | 1.2038 | 0.00% | 0.66% | 6.22% | -- | 15.43% | 17.67% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1959 | 1.1959 | 0.00% | 1.22% | 4.13% | 14.15% | 15.93% | 16.90% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1959 | 1.1959 | -0.15% | -- | 5.77% | 14.15% | 17.79% | 16.90% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1977 | 1.1977 | -0.60% | 0.99% | 5.93% | 14.32% | 17.97% | 17.08% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2049 | 1.2049 | 0.00% | 3.58% | 5.53% | 15.00% | 16.72% | 17.78% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1815 | 1.1815 | 0.00% | 1.57% | 3.19% | 12.77% | 12.72% | 15.49% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1860 | 1.1860 | 1.96% | 2.25% | 2.26% | -- | 14.86% | 15.93% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1632 | 1.1632 | 0.28% | 2.23% | 2.53% | -- | 14.96% | 13.70% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1599 | 1.1599 | 0.00% | 2.35% | 2.24% | 12.08% | 14.64% | 13.38% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1524 | 1.1524 | 0.18% | 1.05% | -- | -- | 16.02% | 12.65% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1503 | 1.1503 | 1.10% | -- | -- | -- | 15.93% | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1378 | 1.1378 | 0.40% | 0.60% | -- | 14.39% | 13.54% | 11.22% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1333 | 1.1333 | -0.31% | -1.32% | -- | 15.02% | 13.09% | 10.78% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1368 | 1.1368 | -0.32% | 0.54% | -- | 13.54% | 11.80% | 11.12% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1404 | 1.1404 | 0.00% | -0.37% | -- | 13.42% | 11.56% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1310 | 1.1310 | -1.52% | -- | -- | 10.76% | 12.80% | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1485 | 1.1485 | 1.57% | 0.31% | -- | 12.02% | 14.54% | 12.27% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1307 | 1.1307 | -1.21% | -2.51% | -- | 10.54% | 13.09% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1446 | 1.1446 | 0.25% | -1.31% | 2.78% | 12.31% | 14.17% | 11.89% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1418 | 1.1418 | 0.00% | -1.55% | -- | 12.13% | 13.07% | 11.61% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1450 | 1.1450 | -1.28% | -- | -- | 12.06% | 12.85% | 11.93% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1598 | 1.1598 | 0.00% | 3.19% | -- | 13.07% | 14.23% | 13.37% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1345 | 1.1345 | 0.45% | -- | 4.23% | 10.78% | 12.43% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1294 | 1.1294 | 0.49% | -0.48% | -- | 10.92% | 12.26% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1239 | 1.1239 | -0.59% | -- | -- | 12.39% | 12.66% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1306 | 1.1306 | 0.00% | -- | -- | 14.38% | 12.27% | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1348 | 1.1348 | 0.00% | 0.12% | -- | 14.53% | 14.63% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1334 | 1.1334 | 0.00% | 2.68% | 8.18% | 16.15% | 14.36% | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1136 | 1.1136 | 0.00% | 1.55% | 6.29% | 12.31% | 13.10% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1038 | 1.1038 | 0.00% | 1.41% | -- | 11.14% | 9.77% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0937 | 1.0937 | -0.26% | -- | 7.18% | 9.24% | 7.61% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0966 | 1.0966 | 0.00% | -- | 8.33% | 7.92% | 7.89% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0885 | 1.0885 | 0.00% | -- | 5.18% | 6.42% | 9.00% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0640 | 1.0640 | 0.00% | 1.56% | 6.27% | 2.67% | 4.56% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0477 | 1.0477 | 0.00% | -- | 2.53% | 1.35% | 5.30% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0204 | 1.0204 | 0.80% | -1.40% | -0.87% | -1.69% | 1.63% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0123 | 1.0123 | 0.00% | -2.10% | -1.05% | -1.49% | 0.22% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0138 | 1.0138 | 0.00% | -- | -1.01% | -0.71% | 0.63% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0349 | 1.0349 | 0.09% | 5.03% | 1.05% | 1.10% | 1.17% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0340 | 1.0340 | 0.00% | 3.28% | 4.60% | 1.59% | 1.09% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9947 | 0.9947 | 0.95% | -2.59% | 0.91% | -1.45% | -2.76% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9853 | 0.9853 | -1.59% | -3.90% | -0.04% | -2.33% | -3.68% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0012 | 1.0012 | -0.43% | -2.12% | 1.60% | -1.17% | -1.30% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0055 | 1.0055 | 0.91% | -1.33% | 2.20% | -3.00% | -0.74% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9964 | 0.9964 | -2.42% | -2.15% | 1.40% | -3.94% | -1.27% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0211 | 1.0211 | -0.41% | -0.03% | 3.92% | -1.53% | 1.05% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0253 | 1.0253 | 0.23% | 0.34% | 4.35% | -1.65% | 2.58% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0229 | 1.0229 | 0.37% | -0.63% | 2.44% | -2.67% | 3.65% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0191 | 1.0191 | 0.08% | -1.06% | 2.78% | -2.21% | 3.28% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0183 | 1.0183 | -0.30% | -0.72% | 2.31% | -2.25% | 4.27% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0214 | 1.0214 | -0.04% | -0.16% | 2.62% | -2.40% | 4.51% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0218 | 1.0218 | -0.74% | -0.22% | 2.66% | -2.12% | 5.22% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0294 | 1.0294 | -0.06% | 0.52% | 2.82% | -1.39% | 6.01% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0300 | 1.0300 | 0.42% | 1.16% | 1.37% | -1.33% | 8.09% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0257 | 1.0257 | 0.26% | 2.57% | 0.63% | -1.74% | 7.29% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0230 | 1.0230 | -0.11% | 3.49% | 0.36% | -2.00% | 7.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0241 | 1.0241 | 0.58% | 3.90% | 0.13% | -1.90% | 7.88% | 7.12% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0182 | 1.0182 | 1.82% | 2.77% | -0.88% | -2.46% | 6.75% | 6.51% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0000 | 1.0000 | 1.16% | 1.39% | -2.94% | -4.66% | 5.03% | 4.60% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9885 | 0.9885 | -0.21% | 0.31% | -4.67% | -5.57% | 4.28% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9906 | 0.9906 | 0.50% | 0.68% | -4.47% | -6.30% | 4.48% | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9857 | 0.9857 | -0.51% | 0.32% | -4.42% | -7.44% | 4.22% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9908 | 0.9908 | 0.46% | 1.54% | -4.41% | -5.54% | 6.27% | 3.64% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9863 | 0.9863 | 0.09% | 0.60% | -4.82% | -6.80% | 6.10% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9854 | 0.9854 | 0.15% | -1.31% | -4.47% | -7.24% | 4.25% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9839 | 0.9839 | 0.13% | -0.77% | -4.61% | -6.70% | 3.08% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9826 | 0.9826 | 0.70% | -1.28% | -6.10% | -6.34% | 3.53% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9758 | 0.9758 | -0.47% | -1.75% | -5.06% | -7.64% | 2.10% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9804 | 0.9804 | -1.81% | -2.13% | -4.95% | -6.62% | 3.52% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9985 | 0.9985 | 0.71% | -0.27% | -3.31% | -5.06% | 5.62% | 4.45% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9915 | 0.9915 | -0.38% | -2.42% | -3.99% | -6.15% | 3.21% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9953 | 0.9953 | 0.21% | -2.35% | -3.71% | -5.43% | 5.71% | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9932 | 0.9932 | -0.85% | -3.56% | -4.19% | -5.90% | 5.98% | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0017 | 1.0017 | 0.05% | -2.06% | -3.75% | -5.84% | 5.61% | 4.78% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0012 | 1.0012 | -1.47% | -2.53% | -3.54% | -5.88% | 6.48% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0161 | 1.0161 | -0.31% | -1.38% | -2.10% | -5.27% | 10.34% | 6.29% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0193 | 1.0193 | -1.03% | -1.70% | -1.17% | -2.91% | 9.67% | 6.62% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0299 | 1.0299 | 0.69% | -0.89% | 0.53% | -1.06% | 11.11% | 7.73% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0228 | 1.0228 | -0.43% | -0.82% | -0.08% | -1.67% | 11.17% | 6.99% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0272 | 1.0272 | -0.30% | -0.90% | 0.35% | -0.53% | 15.87% | 7.45% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0303 | 1.0303 | -0.64% | -0.58% | 0.65% | 0.65% | 15.35% | 7.77% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0369 | 1.0369 | -0.22% | 0.52% | 3.13% | 1.05% | 16.62% | 8.46% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0392 | 1.0392 | 0.77% | -0.19% | 2.96% | 2.36% | 16.28% | 8.70% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0313 | 1.0313 | -0.50% | -1.44% | 2.23% | 1.46% | 15.10% | 7.88% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0365 | 1.0365 | 0.02% | 0.85% | 2.75% | 2.86% | 15.45% | 8.42% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0363 | 1.0363 | 0.47% | 0.47% | 2.73% | 1.60% | 13.94% | 8.40% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0315 | 1.0315 | -0.93% | -0.12% | -0.56% | -0.09% | 13.81% | 7.90% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0412 | 1.0412 | -0.50% | 0.62% | 0.41% | 1.39% | 13.33% | 8.91% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0464 | 1.0464 | 1.81% | 1.23% | 0.37% | 1.21% | 14.00% | 9.46% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0278 | 1.0278 | -0.36% | -0.85% | -1.41% | -0.80% | 15.13% | 7.51% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0315 | 1.0315 | -0.12% | -0.88% | -1.06% | -1.34% | 14.70% | 7.90% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0327 | 1.0327 | -0.20% | -0.50% | -0.86% | -2.67% | 18.69% | 8.02% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0348 | 1.0348 | 0.11% | 0.70% | -1.12% | -2.23% | 18.06% | 8.24% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0337 | 1.0337 | -0.28% | 0.22% | -0.98% | -2.42% | 16.49% | 8.13% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0366 | 1.0366 | -0.39% | 1.52% | -0.70% | -2.07% | 15.56% | 8.43% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0407 | 1.0407 | 0.27% | 1.58% | -0.31% | -2.08% | 17.31% | 8.86% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0379 | 1.0379 | 1.00% | 1.40% | -0.57% | -2.08% | 22.13% | 8.57% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0276 | 1.0276 | -0.37% | 0.96% | -1.56% | -2.49% | 19.31% | 7.49% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0314 | 1.0314 | 1.01% | 1.71% | -1.20% | -3.40% | 22.13% | 7.89% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0211 | 1.0211 | -0.33% | 1.56% | -2.18% | -4.64% | 26.58% | 6.81% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0245 | 1.0245 | 0.09% | 1.51% | -1.86% | -4.14% | 25.81% | 7.17% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0236 | 1.0236 | 0.57% | 1.47% | -2.41% | -2.77% | 22.76% | 7.07% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0178 | 1.0178 | 0.36% | 0.46% | -2.77% | -3.30% | 20.62% | 6.46% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0141 | 1.0141 | 0.87% | -2.17% | -4.08% | -3.79% | 21.01% | 6.08% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0054 | 1.0054 | -0.39% | -3.08% | -5.59% | -1.62% | 20.12% | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0093 | 1.0093 | 0.05% | -2.67% | -5.22% | -2.19% | 14.01% | 5.58% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0088 | 1.0088 | -0.42% | -3.23% | -4.68% | -1.67% | 13.49% | 5.52% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0131 | 1.0131 | -2.27% | -3.61% | -4.63% | -1.48% | 12.92% | 5.97% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0366 | 1.0366 | -0.07% | -0.53% | -1.71% | 0.67% | 13.14% | 8.43% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0373 | 1.0373 | 0.03% | -0.42% | -1.12% | -0.23% | 13.17% | 8.50% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0370 | 1.0370 | -0.53% | -0.91% | -1.15% | -0.89% | 13.15% | 8.47% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0425 | 1.0425 | -0.81% | -0.13% | -0.70% | -0.21% | 16.58% | 9.05% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0510 | 1.0510 | 0.85% | 0.68% | -0.07% | 2.48% | 15.72% | 9.94% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0421 | 1.0421 | 0.04% | -0.17% | -1.36% | 2.05% | 14.44% | 9.01% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0417 | 1.0417 | -0.46% | -0.21% | -1.02% | 2.13% | 13.15% | 8.96% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0465 | 1.0465 | 0.25% | 0.25% | -0.56% | 2.58% | 11.14% | 9.47% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0439 | 1.0439 | -0.48% | -0.48% | 1.08% | 2.10% | 10.16% | 9.19% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0489 | 1.0489 | 0.20% | -0.89% | 2.47% | 2.66% | 8.93% | 9.72% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0468 | 1.0468 | -0.98% | -1.46% | 2.27% | 4.00% | 10.56% | 9.50% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0572 | 1.0572 | -0.72% | 0.25% | 3.28% | 3.49% | 12.46% | 10.59% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0649 | 1.0649 | 1.53% | 1.51% | 4.76% | 4.25% | 12.22% | 11.39% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0489 | 1.0489 | -0.89% | -0.72% | 4.09% | 2.68% | 9.86% | 9.72% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0583 | 1.0583 | -0.38% | 0.80% | 3.75% | 2.56% | 9.25% | 10.70% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0623 | 1.0623 | 0.73% | 1.01% | 4.15% | 2.59% | 10.35% | 11.12% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0546 | 1.0546 | 0.52% | -0.18% | 3.39% | 0.60% | 9.50% | 10.31% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0491 | 1.0491 | -0.70% | -0.31% | 1.47% | 1.06% | 6.77% | 9.74% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0565 | 1.0565 | 0.63% | 0.09% | 1.97% | 2.82% | 7.72% | 10.51% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0499 | 1.0499 | -0.17% | -1.31% | 0.42% | 2.70% | 6.42% | 9.82% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0517 | 1.0517 | -0.45% | -1.14% | 0.59% | 3.17% | 7.20% | 10.01% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0565 | 1.0565 | 0.39% | -1.50% | 1.05% | 4.80% | 7.69% | 10.51% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0524 | 1.0524 | -0.29% | 0.25% | -0.65% | 4.39% | 9.45% | 10.08% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0555 | 1.0555 | -0.78% | 1.47% | -0.28% | 5.62% | 9.22% | 10.41% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0638 | 1.0638 | 0.00% | 2.20% | 0.09% | 6.18% | 9.19% | 11.28% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0638 | 1.0638 | -0.82% | 2.27% | 0.09% | 6.36% | 9.62% | 11.28% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0726 | 1.0726 | 2.17% | 3.86% | 0.92% | 7.12% | 10.00% | 12.20% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0498 | 1.0498 | 0.92% | 2.56% | -1.68% | 6.90% | 7.39% | 9.81% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0402 | 1.0402 | -0.07% | 1.37% | -2.86% | 6.48% | 5.16% | 8.81% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0409 | 1.0409 | 0.07% | 2.53% | -2.60% | 4.55% | 6.16% | 8.88% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0402 | 1.0402 | 0.73% | 2.33% | -2.67% | 4.25% | 5.66% | 8.81% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0327 | 1.0327 | 0.89% | 2.48% | -3.37% | 2.69% | 4.67% | 8.02% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0236 | 1.0236 | -0.24% | 0.35% | -2.89% | 1.42% | 4.10% | 7.07% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0261 | 1.0261 | 1.07% | -0.61% | 0.40% | 0.52% | 6.89% | 7.33% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0152 | 1.0152 | -0.13% | -1.14% | -1.62% | -1.77% | 4.63% | 6.19% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0165 | 1.0165 | 0.87% | -1.68% | -1.49% | -2.53% | 4.79% | 6.33% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0077 | 1.0077 | -1.21% | -2.74% | -2.35% | -2.31% | 4.51% | 5.41% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0200 | 1.0200 | -1.20% | -2.44% | -0.94% | -0.65% | 6.22% | 6.69% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0324 | 1.0324 | 0.54% | -2.70% | -0.70% | 0.92% | 6.43% | 7.99% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0269 | 1.0269 | -0.68% | -2.98% | -1.85% | -0.25% | 7.14% | 7.42% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0339 | 1.0339 | -0.21% | -2.40% | -1.19% | 0.22% | 7.25% | 8.15% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0361 | 1.0361 | -0.90% | -2.12% | -0.97% | 2.05% | 6.65% | 8.38% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0455 | 1.0455 | -1.46% | -1.63% | 2.38% | 1.79% | 8.10% | 9.36% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0610 | 1.0610 | 0.25% | 0.09% | 4.02% | 2.78% | 12.43% | 10.98% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0584 | 1.0584 | -0.08% | 0.44% | 3.74% | 1.52% | 10.54% | 10.71% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0593 | 1.0593 | 0.08% | -0.79% | 3.83% | 1.06% | 10.24% | 10.81% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0585 | 1.0585 | -0.40% | -1.15% | 3.75% | 2.51% | 9.97% | 10.72% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0628 | 1.0628 | 0.26% | -0.55% | 2.13% | 3.63% | 11.07% | 11.17% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0600 | 1.0600 | 0.59% | 0.68% | 2.10% | 4.76% | 12.49% | 10.88% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0538 | 1.0538 | -1.30% | 0.12% | 3.35% | 4.15% | 11.89% | 10.23% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0677 | 1.0677 | -0.29% | 1.29% | 4.72% | 5.52% | 11.28% | 11.68% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0708 | 1.0708 | 0.20% | 4.77% | 5.02% | 5.83% | 12.61% | 12.01% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0687 | 1.0687 | 1.51% | 3.57% | 4.53% | 5.62% | 10.08% | 11.79% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0528 | 1.0528 | 0.03% | 2.62% | 3.04% | 4.98% | 8.96% | 10.13% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0525 | 1.0525 | -0.15% | 2.35% | 4.57% | 5.69% | 7.90% | 10.09% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0541 | 1.0541 | 3.14% | 2.37% | 3.19% | 6.12% | 8.66% | 10.26% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0220 | 1.0220 | -0.96% | -1.70% | 0.05% | 3.00% | 5.33% | 6.90% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0319 | 1.0319 | 0.58% | -1.38% | 1.02% | 2.97% | 5.97% | 7.94% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0259 | 1.0259 | -0.23% | -1.80% | -0.58% | 1.04% | 3.98% | 7.31% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0283 | 1.0283 | -0.14% | 0.26% | -0.70% | 1.13% | 5.06% | 7.56% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0297 | 1.0297 | -0.96% | 0.83% | -1.77% | 0.73% | 4.86% | 7.71% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0397 | 1.0397 | -0.63% | 1.93% | -0.82% | 1.99% | 7.16% | 8.76% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0463 | 1.0463 | 0.15% | 2.56% | 1.83% | 4.35% | 6.98% | 9.45% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0447 | 1.0447 | 1.86% | 1.81% | 2.19% | 3.98% | 7.14% | 9.28% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0256 | 1.0256 | 0.43% | -0.68% | 0.61% | 2.58% | 4.87% | 7.28% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0212 | 1.0212 | 0.12% | -1.86% | 1.30% | 1.87% | 4.33% | 6.82% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0200 | 1.0200 | -0.02% | -1.75% | 1.18% | 1.01% | 1.43% | 6.69% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0202 | 1.0202 | -0.57% | 0.06% | 2.09% | 0.55% | 2.47% | 6.72% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0261 | 1.0261 | -0.63% | 0.86% | 2.42% | 1.14% | 3.18% | 7.33% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0326 | 1.0326 | -0.77% | 1.00% | 3.24% | 1.38% | 1.94% | 8.01% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0406 | 1.0406 | 0.23% | 1.85% | 3.92% | 2.17% | 2.45% | 8.85% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0382 | 1.0382 | 1.82% | 3.15% | 3.69% | 2.26% | 2.39% | 8.60% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0196 | 1.0196 | 0.22% | -0.19% | 2.41% | -0.14% | 0.63% | 6.65% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0174 | 1.0174 | -0.49% | -0.40% | 1.96% | 0.82% | 1.77% | 6.42% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0224 | 1.0224 | 0.07% | 0.09% | 1.67% | 1.62% | 0.56% | 6.95% | -- | 开放申购 | 开放赎回 |
|