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| 南方新兴产业A(012669)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 | | 2024-06-28 | 0.9951 | 0.9951 | 0.00% | -0.46% | -5.24% | -- | -2.32% | 6.52% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.0036 | 1.0036 | 0.00% | -- | -- | -- | -0.63% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9963 | 0.9963 | -0.34% | -- | -- | 4.50% | -2.71% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9997 | 0.9997 | -0.72% | -1.69% | -- | 4.05% | -2.38% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0070 | 1.0070 | 0.00% | -- | -- | -- | -2.74% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0134 | 1.0134 | 0.00% | -1.34% | -4.58% | 5.55% | -2.64% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0169 | 1.0169 | 0.00% | -1.64% | -3.78% | 5.96% | 0.24% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0209 | 1.0209 | -0.61% | -0.97% | -2.84% | -- | 1.06% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0272 | 1.0272 | -0.65% | -0.86% | -2.24% | 8.15% | 2.44% | 9.96% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0339 | 1.0339 | 0.00% | -- | -0.11% | 10.53% | 2.82% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0309 | 1.0309 | -0.50% | -1.09% | 1.74% | -- | 0.54% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0361 | 1.0361 | 0.35% | -1.33% | 2.25% | 10.87% | 1.39% | 10.91% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0325 | 1.0325 | 0.00% | -2.08% | 1.89% | -- | 1.04% | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0423 | 1.0423 | -0.74% | -1.66% | 3.03% | 11.83% | 4.50% | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0501 | 1.0501 | -0.41% | -- | -- | -- | 5.09% | 12.41% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0544 | 1.0544 | 0.00% | -- | -- | -- | 5.52% | 12.87% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0599 | 1.0599 | 0.00% | 0.33% | -- | 14.37% | 5.78% | 13.46% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0620 | 1.0620 | 0.00% | 1.08% | 10.26% | 17.78% | 7.88% | 13.68% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0564 | 1.0564 | -0.05% | 2.58% | 9.54% | 17.16% | 7.40% | 13.08% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0569 | 1.0569 | 0.00% | 2.12% | 10.27% | 17.21% | 8.31% | 13.13% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0507 | 1.0507 | 0.51% | 3.69% | 8.71% | 16.52% | 5.77% | 12.47% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0454 | 1.0454 | 1.51% | 3.17% | 8.34% | 15.94% | 4.17% | 11.90% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0298 | 1.0298 | -0.50% | 1.63% | -- | 14.21% | 0.04% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0350 | 1.0350 | 0.00% | 2.14% | -- | 14.75% | 1.26% | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0133 | 1.0133 | 0.17% | -- | 5.33% | -- | -2.32% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0116 | 1.0116 | 0.00% | -- | 5.16% | -- | -2.49% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9980 | 0.9980 | 0.12% | 2.08% | 5.26% | -- | -5.24% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9968 | 0.9968 | 0.00% | 3.49% | 4.55% | 14.12% | -5.58% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9752 | 0.9752 | -0.26% | 1.74% | 1.83% | 10.91% | -8.95% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9777 | 0.9777 | 1.51% | 1.12% | 1.83% | 10.55% | -8.15% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9632 | 0.9632 | 0.90% | -0.34% | 0.69% | 9.42% | -10.45% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9546 | 0.9546 | -1.02% | -1.07% | -0.21% | 5.88% | -11.24% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9644 | 0.9644 | 0.62% | -- | 0.82% | 6.61% | -10.33% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9585 | 0.9585 | -0.87% | -- | -- | 5.68% | -9.93% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9669 | 0.9669 | 0.04% | -- | 1.80% | 7.01% | -7.53% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9665 | 0.9665 | 0.17% | -- | 2.61% | 7.64% | -8.21% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9649 | 0.9649 | 0.00% | -- | 2.44% | 7.15% | -10.04% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9734 | 0.9734 | 1.19% | 2.67% | -- | 3.64% | -4.76% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9620 | 0.9620 | 0.00% | 0.90% | 3.22% | 2.43% | -4.51% | 2.98% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.9481 | 0.9481 | -0.56% | -1.25% | 2.10% | 3.95% | -6.01% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9534 | 0.9534 | -0.77% | -0.33% | 2.88% | 4.90% | -3.83% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9608 | 0.9608 | 0.00% | 0.11% | 4.67% | 4.99% | -2.29% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9577 | 0.9577 | -0.25% | -- | -- | 4.48% | -2.54% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9601 | 0.9601 | 0.37% | 1.08% | 6.48% | 4.69% | -2.30% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9566 | 0.9566 | -0.32% | 1.56% | 6.09% | 4.00% | -1.72% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9597 | 0.9597 | -0.08% | 2.60% | 6.43% | 4.47% | -3.23% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9605 | 0.9605 | 0.00% | 2.91% | 6.52% | 4.56% | -4.07% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9498 | 0.9498 | 0.84% | 1.64% | 5.33% | 2.14% | -2.56% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9419 | 0.9419 | 0.69% | -- | 4.46% | 1.40% | -3.23% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9354 | 0.9354 | 0.23% | 0.36% | 3.70% | 0.26% | -2.79% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9333 | 0.9333 | 0.00% | -- | 5.98% | -0.04% | -5.12% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9345 | 0.9345 | 0.00% | -- | -- | -0.49% | -4.61% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9320 | 0.9320 | 0.00% | 0.57% | -- | -1.52% | -4.05% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9286 | 0.9286 | 0.21% | 2.98% | 7.90% | -3.75% | -3.82% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9267 | 0.9267 | 0.96% | 2.77% | 8.72% | -3.43% | -4.60% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9179 | 0.9179 | 0.59% | 1.80% | 4.39% | -5.00% | -4.96% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9125 | 0.9125 | 0.00% | 1.20% | 3.78% | -5.80% | -6.32% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9017 | 0.9017 | -0.03% | 5.47% | 0.16% | -6.56% | -8.62% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9020 | 0.9020 | 2.43% | 5.97% | -1.84% | -6.72% | -9.26% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8806 | 0.8806 | 0.00% | -- | -4.17% | -9.60% | -12.56% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8549 | 0.8549 | 0.43% | -- | -8.98% | -10.39% | -14.19% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8512 | 0.8512 | 0.00% | -2.55% | -9.37% | -10.52% | -13.19% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8812 | 0.8812 | 0.00% | 0.22% | -2.95% | -4.54% | -11.65% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8735 | 0.8735 | 1.50% | -0.77% | -3.89% | -5.51% | -12.42% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8606 | 0.8606 | 0.96% | -4.55% | -5.31% | -7.03% | -13.72% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8524 | 0.8524 | -3.06% | -5.77% | -6.22% | -8.93% | -14.54% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8793 | 0.8793 | -0.58% | -3.05% | -4.07% | -6.57% | -11.41% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8844 | 0.8844 | 0.47% | -2.12% | -3.57% | -7.94% | -9.36% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8803 | 0.8803 | -2.36% | -1.96% | -4.29% | -9.31% | -8.11% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9016 | 0.9016 | -0.33% | 0.12% | -1.98% | -7.12% | -5.72% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9046 | 0.9046 | -0.26% | 0.48% | -1.65% | -7.60% | -4.99% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9070 | 0.9070 | 0.38% | -1.30% | -2.78% | -8.15% | -5.19% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9036 | 0.9036 | 0.63% | -2.49% | -2.83% | -8.10% | -5.77% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8979 | 0.8979 | -0.29% | -3.31% | -3.34% | -8.12% | -6.82% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9005 | 0.9005 | 0.02% | -3.61% | -3.06% | -8.20% | -6.63% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9003 | 0.9003 | -2.02% | -4.14% | -3.08% | -8.41% | -6.63% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9189 | 0.9189 | -0.84% | -2.16% | -0.99% | -6.52% | -4.69% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9267 | 0.9267 | -0.20% | -0.68% | -1.32% | -5.73% | -2.86% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9286 | 0.9286 | -0.60% | 1.41% | -1.38% | -5.53% | -2.39% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9342 | 0.9342 | -0.53% | 2.89% | -0.79% | -4.96% | 0.86% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9392 | 0.9392 | 0.66% | 3.33% | -0.76% | -4.46% | 1.03% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9330 | 0.9330 | 1.89% | 1.96% | -2.11% | -5.09% | 1.40% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9157 | 0.9157 | 0.85% | 0.59% | -4.21% | -7.50% | -1.17% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9080 | 0.9080 | -0.45% | -0.94% | -5.13% | -8.14% | -1.11% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9121 | 0.9121 | 0.35% | -0.55% | -4.70% | -8.44% | 1.98% | -4.12% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9089 | 0.9089 | -0.68% | -1.19% | -5.28% | -9.50% | 0.83% | -4.46% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9151 | 0.9151 | 0.53% | -0.38% | -5.29% | -7.95% | 0.76% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9103 | 0.9103 | -0.69% | -0.90% | -6.03% | -9.10% | -0.97% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9166 | 0.9166 | -0.05% | -1.75% | -4.11% | -8.77% | -0.88% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9171 | 0.9171 | -0.29% | -1.38% | -4.06% | -8.68% | -1.73% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9198 | 0.9198 | 0.13% | -0.98% | -4.80% | -8.32% | -2.48% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9186 | 0.9186 | 0.00% | -1.54% | -3.81% | -8.81% | -2.31% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9186 | 0.9186 | -1.53% | -1.62% | -3.96% | -8.51% | -2.60% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9329 | 0.9329 | 0.32% | 0.52% | -2.19% | -7.27% | -2.58% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9299 | 0.9299 | 0.11% | -0.98% | -2.51% | -7.52% | -2.33% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9289 | 0.9289 | -0.44% | -1.35% | -3.74% | -7.03% | -2.28% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9330 | 0.9330 | -0.07% | -1.79% | -3.52% | -6.65% | -1.51% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9337 | 0.9337 | 0.60% | -1.34% | -4.15% | -7.85% | -1.88% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9281 | 0.9281 | -1.17% | -2.62% | -3.93% | -8.67% | -2.52% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9391 | 0.9391 | -0.27% | -1.76% | -2.79% | -8.13% | -1.46% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9416 | 0.9416 | -0.88% | -1.62% | -1.30% | -6.86% | -1.50% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9500 | 0.9500 | 0.38% | -1.53% | -0.57% | -6.00% | 0.64% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9464 | 0.9464 | -0.70% | -1.38% | 0.13% | -6.18% | 0.47% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9531 | 0.9531 | -0.29% | -1.36% | 0.84% | -3.97% | 1.14% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9559 | 0.9559 | -0.13% | -1.32% | 1.13% | -3.65% | 1.12% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9571 | 0.9571 | -0.80% | 0.13% | 3.54% | -4.34% | -0.88% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9648 | 0.9648 | 0.54% | 0.64% | 4.22% | -2.57% | -0.41% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9596 | 0.9596 | -0.68% | -0.68% | 2.52% | -4.08% | -0.90% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9662 | 0.9662 | -0.26% | 1.17% | 3.23% | -3.39% | -1.51% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9687 | 0.9687 | 1.34% | 1.28% | 3.49% | -4.41% | -1.30% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9559 | 0.9559 | -0.29% | 0.22% | -1.52% | -6.99% | -3.75% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9587 | 0.9587 | -0.78% | -0.28% | -1.24% | -5.80% | -3.19% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9662 | 0.9662 | 1.17% | 0.12% | -1.31% | -5.92% | -3.74% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9550 | 0.9550 | -0.16% | -1.24% | -2.45% | -7.37% | -2.34% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9565 | 0.9565 | 0.28% | -1.81% | -2.30% | -7.60% | -3.56% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9538 | 0.9538 | -0.79% | -1.27% | -2.40% | -8.95% | -2.61% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9614 | 0.9614 | -0.37% | 1.16% | -1.99% | -8.17% | -3.66% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9650 | 0.9650 | -0.21% | 1.15% | -1.83% | -8.01% | -4.32% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9670 | 0.9670 | -0.73% | 1.65% | -1.63% | -8.19% | -4.31% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9741 | 0.9741 | 0.83% | 1.96% | -0.91% | -7.93% | -4.85% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9661 | 0.9661 | 1.65% | 2.21% | -1.72% | -8.66% | -4.55% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9504 | 0.9504 | -0.38% | 2.96% | -3.32% | -10.20% | -5.57% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9540 | 0.9540 | 0.28% | 2.11% | -2.95% | -10.54% | -5.46% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9513 | 0.9513 | -0.43% | 2.91% | -3.22% | -11.08% | -5.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9554 | 0.9554 | 1.08% | 3.21% | -2.81% | -10.10% | -2.91% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9452 | 0.9452 | 2.39% | 0.98% | -4.52% | -9.67% | -5.02% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9231 | 0.9231 | -1.20% | -1.91% | -6.62% | -11.31% | -9.13% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9343 | 0.9343 | 1.07% | -2.75% | -6.21% | -10.53% | -6.08% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9244 | 0.9244 | -0.14% | -4.77% | -7.96% | -9.48% | -7.52% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9257 | 0.9257 | -1.10% | -4.64% | -7.83% | -9.80% | -6.86% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9360 | 0.9360 | -0.54% | -4.39% | -6.53% | -8.31% | -5.08% | -1.61% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9411 | 0.9411 | -2.04% | -4.70% | -6.33% | -8.19% | -5.31% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9607 | 0.9607 | -1.03% | -2.29% | -4.34% | -6.27% | -3.87% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9707 | 0.9707 | 0.00% | -0.68% | -3.25% | -5.90% | -1.80% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9707 | 0.9707 | -0.85% | -1.04% | -3.25% | -5.68% | -1.20% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9790 | 0.9790 | -0.86% | -0.41% | -2.49% | -4.55% | 1.63% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9875 | 0.9875 | 0.44% | 0.46% | -1.84% | -2.60% | 2.86% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9832 | 0.9832 | 0.60% | 0.02% | -2.22% | -3.64% | 4.73% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9773 | 0.9773 | -0.37% | -0.58% | -2.18% | -3.50% | 4.41% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9809 | 0.9809 | -0.21% | -0.21% | -1.82% | -2.85% | 2.09% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9830 | 0.9830 | -0.70% | -1.12% | -0.96% | -3.50% | 0.67% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9899 | 0.9899 | 0.14% | -1.15% | -0.22% | -2.91% | -1.28% | 4.06% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9885 | 0.9885 | -0.77% | -1.61% | -0.36% | -2.13% | -0.35% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9962 | 0.9962 | -0.81% | -0.81% | 0.41% | -2.72% | 1.16% | 4.72% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0043 | 1.0043 | 1.03% | 0.10% | 0.39% | -1.93% | 0.87% | 5.57% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9941 | 0.9941 | -0.73% | -1.32% | -0.60% | -2.93% | 0.92% | 4.50% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0014 | 1.0014 | -0.33% | -0.26% | -1.18% | -3.28% | 1.05% | 5.27% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0047 | 1.0047 | 0.04% | -0.13% | -0.86% | -3.00% | 2.04% | 5.61% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0043 | 1.0043 | 0.10% | -0.12% | -0.90% | -3.52% | 1.52% | 5.57% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0033 | 1.0033 | -0.41% | 0.42% | -2.31% | -2.30% | 0.96% | 5.47% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0074 | 1.0074 | 0.34% | 0.79% | -2.29% | -0.70% | -1.13% | 5.90% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0040 | 1.0040 | -0.20% | -0.91% | -3.01% | -0.99% | -1.60% | 5.54% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0060 | 1.0060 | 0.05% | -1.00% | -2.82% | -0.42% | -0.60% | 5.75% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0055 | 1.0055 | 0.64% | -1.63% | -2.87% | 0.28% | -0.65% | 5.70% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9991 | 0.9991 | -0.04% | -1.17% | -4.76% | 0.19% | -2.23% | 5.02% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9995 | 0.9995 | -1.35% | -0.63% | -5.11% | -0.60% | -2.92% | 5.07% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0132 | 1.0132 | -0.30% | 0.26% | -4.23% | 1.08% | 0.00% | 6.51% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0162 | 1.0162 | -0.59% | 0.74% | -3.95% | -0.90% | 1.28% | 6.82% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0222 | 1.0222 | 1.12% | 2.99% | -3.38% | 0.03% | 1.89% | 7.45% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0109 | 1.0109 | 0.51% | 1.89% | -5.20% | -0.62% | 1.73% | 6.27% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0058 | 1.0058 | -0.47% | 0.53% | -5.98% | -1.22% | 0.54% | 5.73% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0106 | 1.0106 | 0.19% | 2.05% | -4.90% | -0.21% | -1.52% | 6.23% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0087 | 1.0087 | 1.63% | 0.83% | -5.08% | 1.13% | -2.57% | 6.03% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9925 | 0.9925 | 0.04% | -0.76% | -6.61% | -0.67% | -3.67% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9921 | 0.9921 | -0.84% | -2.10% | -5.00% | 1.09% | -4.61% | 4.29% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0005 | 1.0005 | 1.03% | -2.65% | -2.03% | 1.83% | -5.17% | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9903 | 0.9903 | -1.01% | -2.69% | -3.51% | 0.29% | -8.57% | 4.10% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0004 | 1.0004 | 0.03% | -2.59% | -2.52% | -0.16% | -7.02% | 5.16% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0001 | 1.0001 | -1.31% | -3.00% | -2.55% | -0.57% | -6.94% | 5.13% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0134 | 1.0134 | -1.39% | -2.11% | -1.13% | 1.40% | -8.06% | 6.53% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0277 | 1.0277 | 0.98% | -1.89% | -0.38% | 4.40% | -5.81% | 8.03% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0177 | 1.0177 | -0.91% | -2.79% | -1.12% | 3.28% | -6.80% | 6.98% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0270 | 1.0270 | -0.39% | -2.10% | -0.21% | 4.41% | -5.56% | 7.96% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0310 | 1.0310 | -0.41% | -2.12% | 0.17% | 5.66% | -3.75% | 8.38% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0352 | 1.0352 | -1.17% | -2.16% | 1.46% | 5.30% | -5.07% | 8.82% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0475 | 1.0475 | 0.06% | -0.96% | 3.44% | 5.45% | -4.26% | 10.11% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0469 | 1.0469 | -0.20% | -1.08% | 3.68% | 4.31% | -4.24% | 10.05% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0490 | 1.0490 | -0.41% | -1.63% | 3.89% | 1.90% | -3.59% | 10.27% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0533 | 1.0533 | -0.44% | -1.54% | 4.32% | 3.05% | -1.87% | 10.72% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0580 | 1.0580 | 0.03% | -0.44% | 2.16% | 3.26% | -0.89% | 11.22% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0577 | 1.0577 | -0.06% | 1.08% | 2.69% | 1.96% | -1.56% | 11.18% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0583 | 1.0583 | -0.76% | 1.68% | 3.53% | 2.01% | -2.30% | 11.25% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0664 | 1.0664 | -0.32% | 2.12% | 4.32% | 2.80% | -2.29% | 12.10% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0698 | 1.0698 | 0.67% | 4.76% | 4.66% | 3.12% | -0.64% | 12.46% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0627 | 1.0627 | 1.56% | 3.55% | 4.32% | 2.44% | -1.03% | 11.71% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0464 | 1.0464 | 0.54% | 2.51% | 2.63% | 2.15% | -1.99% | 10.00% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0408 | 1.0408 | -0.34% | 1.53% | 3.05% | 1.27% | -2.69% | 9.41% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0443 | 1.0443 | 2.26% | 1.88% | 1.97% | -0.85% | -1.43% | 9.78% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0212 | 1.0212 | -0.50% | -1.01% | -0.28% | -3.27% | -4.66% | 7.35% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0263 | 1.0263 | 0.54% | -0.28% | 0.21% | -3.33% | -3.58% | 7.88% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0208 | 1.0208 | -0.42% | -0.48% | -1.41% | -7.51% | -5.02% | 7.31% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0251 | 1.0251 | 0.01% | 1.10% | -1.03% | -4.29% | -3.61% | 7.76% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0250 | 1.0250 | -0.64% | 0.46% | -1.53% | -3.71% | -3.86% | 7.75% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0316 | 1.0316 | 0.23% | 1.87% | -0.89% | -4.09% | -3.20% | 8.44% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0292 | 1.0292 | 0.34% | 1.93% | 1.45% | -4.30% | -3.51% | 8.19% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0257 | 1.0257 | 1.16% | 0.87% | 1.15% | -1.68% | -2.40% | 7.82% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0139 | 1.0139 | -0.63% | -1.04% | 0.37% | -4.73% | -2.96% | 6.58% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0203 | 1.0203 | 0.75% | -1.48% | 1.76% | -2.42% | -3.79% | 7.25% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0127 | 1.0127 | 0.30% | -1.68% | 1.00% | -3.82% | -5.71% | 6.45% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0097 | 1.0097 | -0.71% | -1.22% | 0.42% | -5.86% | -7.06% | 6.14% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0169 | 1.0169 | -0.75% | 0.18% | 1.45% | -3.46% | -5.43% | 6.90% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0246 | 1.0246 | -1.06% | 0.58% | -0.08% | -2.15% | -4.91% | 7.71% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0356 | 1.0356 | 0.54% | 1.57% | 1.34% | -1.10% | -4.40% | 8.86% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0300 | 1.0300 | 0.76% | 1.98% | 0.79% | -2.23% | -4.58% | 8.27% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0222 | 1.0222 | 0.70% | -0.19% | 0.94% | 2.19% | -6.56% | 7.45% | -- | 开放申购 | 开放赎回 |
|