|
| 南方北证50成份A(017523)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 | | 2024-07-03 | 0.7054 | 0.7054 | 0.00% | -- | -7.83% | -- | -28.64% | -35.69% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7214 | 0.7214 | 0.08% | 0.85% | -- | -15.91% | -27.41% | -34.23% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7208 | 0.7208 | 0.00% | -- | -9.28% | -- | -26.68% | -34.29% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7169 | 0.7169 | 0.22% | -- | -- | -15.22% | -28.64% | -34.64% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7153 | 0.7153 | 0.00% | -4.37% | -- | -17.28% | -28.80% | -34.79% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7504 | 0.7504 | 0.00% | -- | -5.62% | -- | -24.18% | -31.59% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7480 | 0.7480 | 0.00% | -- | -5.92% | -16.35% | -24.94% | -31.81% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7506 | 0.7506 | 0.00% | 1.75% | -5.60% | -13.66% | -23.85% | -31.57% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7377 | 0.7377 | -2.56% | -- | -10.97% | -17.90% | -27.67% | -32.75% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7571 | 0.7571 | -1.17% | -- | -- | -14.63% | -26.88% | -30.98% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7661 | 0.7661 | 0.10% | -3.57% | -- | -- | -26.38% | -30.16% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7653 | 0.7653 | 0.00% | -- | -- | -17.37% | -26.46% | -30.23% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7945 | 0.7945 | 0.00% | -- | -2.14% | -10.88% | -24.41% | -27.57% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8094 | 0.8094 | 0.00% | 2.26% | -- | -8.12% | -23.33% | -26.21% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7963 | 0.7963 | 0.15% | 0.15% | 0.58% | -8.63% | -23.37% | -27.40% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7951 | 0.7951 | 0.45% | -1.75% | -1.46% | -- | -23.19% | -27.51% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7915 | 0.7915 | 0.00% | -3.75% | 1.87% | -- | -22.94% | -27.84% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7951 | 0.7951 | -1.75% | -4.04% | -- | -- | -22.75% | -27.51% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8093 | 0.8093 | -1.58% | -- | -- | -- | -20.35% | -26.22% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8223 | 0.8223 | 0.38% | -- | -- | -- | -20.19% | -25.03% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8192 | 0.8192 | -0.72% | -- | 1.19% | -- | -21.99% | -25.32% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8251 | 0.8251 | -0.42% | -- | -- | 1.29% | -19.26% | -24.78% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8286 | 0.8286 | 0.00% | 1.26% | -- | -- | -18.92% | -24.46% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8183 | 0.8183 | 0.79% | -- | -3.63% | -4.73% | -18.30% | -25.40% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8119 | 0.8119 | 0.94% | 2.55% | -3.11% | -11.43% | -20.19% | -25.98% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8043 | 0.8043 | -0.81% | -- | -4.88% | -14.30% | -20.09% | -26.68% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8109 | 0.8109 | 0.00% | 0.50% | -6.22% | -- | -21.24% | -26.07% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7917 | 0.7917 | 0.00% | -- | -- | -18.08% | -23.76% | -27.82% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8069 | 0.8069 | 3.85% | -- | -9.76% | -12.53% | -22.26% | -26.44% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7770 | 0.7770 | 0.00% | -- | -13.11% | -17.98% | -24.82% | -29.16% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8281 | 0.8281 | 0.00% | -- | -- | -16.44% | -20.59% | -24.51% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8096 | 0.8096 | 0.00% | -5.63% | -7.30% | -18.80% | -22.30% | -26.19% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8515 | 0.8515 | -0.75% | 1.61% | -8.07% | -22.37% | -18.87% | -22.37% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8579 | 0.8579 | 1.04% | 1.45% | -7.37% | -20.27% | -18.26% | -21.79% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8491 | 0.8491 | 0.00% | -1.80% | -7.75% | -21.09% | -18.89% | -22.59% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8380 | 0.8380 | -0.90% | -- | -4.47% | -19.66% | -20.81% | -23.60% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8456 | 0.8456 | -2.21% | -- | -4.01% | -17.86% | -20.10% | -22.91% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8647 | 0.8647 | 0.00% | -3.30% | -2.13% | -12.82% | -18.15% | -21.17% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8906 | 0.8906 | 0.00% | 2.44% | 2.19% | -15.27% | -14.34% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8942 | 0.8942 | 0.00% | 2.38% | -- | -11.17% | -15.85% | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8694 | 0.8694 | -1.74% | -3.24% | -- | -13.90% | -18.91% | -20.74% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8848 | 0.8848 | 0.00% | -0.23% | -- | -9.40% | -17.77% | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8734 | 0.8734 | 0.54% | -5.70% | -- | -12.40% | -19.17% | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8687 | 0.8687 | -3.32% | -5.62% | 6.64% | -13.24% | -19.83% | -20.80% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8985 | 0.8985 | 1.32% | 0.79% | -- | -8.34% | -17.98% | -18.09% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8868 | 0.8868 | 0.00% | -3.66% | 17.91% | -10.51% | -19.41% | -19.15% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9262 | 0.9262 | 0.63% | 5.14% | 13.24% | 0.11% | -16.54% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9204 | 0.9204 | 3.24% | 4.18% | 7.16% | -5.76% | -16.70% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8915 | 0.8915 | -3.15% | 1.91% | -2.75% | -14.97% | -19.32% | -18.73% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9205 | 0.9205 | 4.94% | 5.62% | 0.41% | -23.88% | -16.36% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8772 | 0.8772 | -0.42% | -- | -4.31% | -19.74% | -20.41% | -20.03% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8809 | 0.8809 | -0.29% | -- | -6.19% | -14.46% | -20.19% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8835 | 0.8835 | 0.99% | -- | -4.66% | -16.57% | -20.05% | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8748 | 0.8748 | 0.38% | -- | -9.48% | -10.78% | -- | -20.25% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8715 | 0.8715 | 0.00% | -- | -9.82% | -7.32% | -- | -20.55% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8146 | 0.8146 | 0.00% | -3.41% | -21.97% | -6.60% | -- | -25.74% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7521 | 0.7521 | 0.00% | -12.43% | -27.96% | -10.66% | -32.14% | -31.43% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8179 | 0.8179 | -3.02% | -12.85% | -23.99% | -2.27% | -- | -25.44% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8434 | 0.8434 | 0.00% | -- | -21.62% | -0.30% | -- | -23.11% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8589 | 0.8589 | -6.31% | -7.32% | -20.18% | 1.07% | -22.48% | -21.70% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9167 | 0.9167 | -2.32% | -5.14% | -12.12% | 11.94% | -17.26% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9385 | 0.9385 | 0.00% | -0.55% | -8.84% | 15.17% | -15.29% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9390 | 0.9390 | 1.33% | -0.88% | -5.32% | 17.97% | -15.25% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9267 | 0.9267 | -4.11% | 2.77% | -6.56% | 13.37% | -16.36% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9664 | 0.9664 | 2.41% | 3.86% | -5.87% | 16.32% | -- | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9437 | 0.9437 | 2.30% | -4.77% | -9.17% | 11.47% | -- | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9225 | 0.9225 | -2.62% | -5.54% | -8.35% | 6.71% | -- | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9473 | 0.9473 | 5.06% | -2.08% | -5.89% | 8.13% | -- | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9017 | 0.9017 | -3.10% | -9.57% | -10.42% | 1.77% | -18.61% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9305 | 0.9305 | -6.10% | -10.87% | -4.72% | 4.16% | -- | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9910 | 0.9910 | 1.47% | -8.70% | 2.66% | 11.13% | -- | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9766 | 0.9766 | 0.95% | -10.58% | -2.05% | 9.61% | -- | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9674 | 0.9674 | -2.98% | -11.81% | -2.97% | 6.79% | -- | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9971 | 0.9971 | -4.49% | -7.33% | 0.01% | 9.95% | -9.98% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0440 | 1.0440 | -3.81% | -2.97% | 5.35% | 15.12% | -- | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0854 | 1.0854 | -0.61% | 3.21% | 17.07% | 19.68% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0921 | 1.0921 | -0.44% | 6.49% | 18.04% | 20.42% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0969 | 1.0969 | 1.94% | 5.16% | 18.56% | 20.95% | -0.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0760 | 1.0760 | 2.32% | 8.49% | 10.17% | 18.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0516 | 1.0516 | 2.55% | 7.07% | 0.30% | 15.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0255 | 1.0255 | -1.69% | -2.44% | -15.20% | 14.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0431 | 1.0431 | 1.32% | 1.60% | -4.57% | 15.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0295 | 1.0295 | 3.80% | -0.91% | -5.81% | 13.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9918 | 0.9918 | 0.98% | -1.47% | -6.35% | 8.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9822 | 0.9822 | -6.56% | -3.46% | 0.18% | 9.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0511 | 1.0511 | 2.38% | 4.09% | 11.78% | 16.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0267 | 1.0267 | -1.18% | 5.13% | 12.37% | 12.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0390 | 1.0390 | 3.22% | 7.63% | 13.72% | 13.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0066 | 1.0066 | -1.06% | 0.96% | 8.16% | 10.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0174 | 1.0174 | 0.75% | 1.61% | 12.05% | 11.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0098 | 1.0098 | 3.40% | 3.01% | 12.00% | 10.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9766 | 0.9766 | 1.17% | -1.45% | 9.31% | 5.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9653 | 0.9653 | -3.18% | 4.12% | 8.05% | 4.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9970 | 0.9970 | -0.43% | 7.76% | 11.46% | 9.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0013 | 1.0013 | 2.14% | 4.12% | 14.81% | 8.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9803 | 0.9803 | -1.08% | 0.37% | 13.86% | 4.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9910 | 0.9910 | 6.89% | -5.48% | 17.72% | 5.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9271 | 0.9271 | 0.21% | -23.33% | 10.13% | -2.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9252 | 0.9252 | -3.80% | -15.35% | 10.55% | 2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9617 | 0.9617 | -1.54% | -6.62% | 12.64% | 10.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9767 | 0.9767 | -6.85% | -7.77% | 14.93% | 12.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0485 | 1.0485 | -4.07% | 6.94% | 23.38% | 23.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0930 | 1.0930 | 10.64% | 28.60% | 42.30% | 42.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9879 | 0.9879 | 6.13% | 19.63% | 36.06% | 26.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9308 | 0.9308 | -2.76% | 13.44% | 29.39% | 18.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9572 | 0.9572 | 8.01% | 13.79% | 29.56% | 19.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8862 | 0.8862 | 4.27% | 7.98% | 19.95% | 10.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8499 | 0.8499 | 2.92% | 4.30% | 15.04% | 4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8258 | 0.8258 | 0.65% | 2.27% | 5.68% | 0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8205 | 0.8205 | -2.46% | 0.98% | 3.62% | 0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8412 | 0.8412 | 2.50% | 4.04% | 5.04% | 1.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8207 | 0.8207 | 0.71% | 4.11% | 2.49% | -1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8149 | 0.8149 | 0.92% | 4.72% | 1.76% | -2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8075 | 0.8075 | -0.62% | 6.12% | 0.27% | -3.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8125 | 0.8125 | 0.49% | 8.41% | -0.77% | -3.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8085 | 0.8085 | 2.56% | 6.89% | -1.37% | -4.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7883 | 0.7883 | 1.30% | 3.10% | -3.83% | -7.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7782 | 0.7782 | 2.27% | 0.84% | -5.06% | -9.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7609 | 0.7609 | 1.52% | -0.94% | -7.17% | -11.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7495 | 0.7495 | -0.91% | 1.26% | -8.56% | -12.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7564 | 0.7564 | -1.07% | 2.70% | -7.72% | -11.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7646 | 0.7646 | -0.92% | 5.30% | -6.72% | -11.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7717 | 0.7717 | 0.47% | 7.27% | -5.86% | -9.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7681 | 0.7681 | 3.77% | 3.97% | -5.37% | -9.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7402 | 0.7402 | 0.50% | -1.42% | -8.97% | -13.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7365 | 0.7365 | 1.43% | -3.75% | -9.91% | -14.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7261 | 0.7261 | 0.93% | -7.08% | -12.06% | -14.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7194 | 0.7194 | -2.63% | -9.14% | -12.87% | -15.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7388 | 0.7388 | -1.61% | -7.74% | -9.57% | -13.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7509 | 0.7509 | -1.87% | -7.00% | -8.80% | -12.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7652 | 0.7652 | -2.07% | -5.06% | -7.43% | -11.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7814 | 0.7814 | -1.31% | -2.97% | -5.22% | -10.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7918 | 0.7918 | -1.12% | -3.30% | -3.95% | -9.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8008 | 0.8008 | -0.82% | -2.31% | -2.78% | -8.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8074 | 0.8074 | 0.17% | -1.50% | -3.32% | -7.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8060 | 0.8060 | 0.09% | -1.67% | -3.38% | -8.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8053 | 0.8053 | -1.65% | -1.76% | -2.48% | -9.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8188 | 0.8188 | -0.11% | -0.11% | -0.85% | -7.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8197 | 0.8197 | 0.99% | 0.77% | 6.59% | -7.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8117 | 0.8117 | -0.17% | -0.65% | 5.98% | -9.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8131 | 0.8131 | -0.54% | -1.25% | 6.16% | -9.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8175 | 0.8175 | -0.99% | -1.10% | 6.74% | -9.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8257 | 0.8257 | 1.51% | 0.16% | 3.26% | -9.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8134 | 0.8134 | -0.44% | -1.47% | 1.36% | -10.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8170 | 0.8170 | -0.78% | -0.81% | 0.58% | -8.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8234 | 0.8234 | -0.39% | -1.40% | 1.37% | -7.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8266 | 0.8266 | 0.27% | -0.91% | 1.76% | -8.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8244 | 0.8244 | -0.13% | -0.17% | -0.25% | -8.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8255 | 0.8255 | 0.22% | -0.63% | -0.66% | -6.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8237 | 0.8237 | -1.37% | -2.66% | -1.39% | -7.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8351 | 0.8351 | 0.11% | -1.29% | -0.02% | -6.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8342 | 0.8342 | 1.02% | -2.77% | -0.13% | -8.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8258 | 0.8258 | -0.59% | 1.66% | -2.68% | -9.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8307 | 0.8307 | -1.83% | 5.05% | -2.91% | -9.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8462 | 0.8462 | 0.02% | 7.28% | -1.91% | -8.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8460 | 0.8460 | -1.40% | 7.70% | -1.94% | -9.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8580 | 0.8580 | 5.63% | 11.57% | -0.54% | -8.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8123 | 0.8123 | 2.72% | 6.06% | -5.15% | -13.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7908 | 0.7908 | 0.25% | 1.58% | -7.99% | -15.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7888 | 0.7888 | 0.42% | 0.43% | -7.89% | -16.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7855 | 0.7855 | 2.15% | -1.76% | -8.28% | -16.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7690 | 0.7690 | 0.40% | -4.17% | -10.21% | -19.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7659 | 0.7659 | -1.62% | -5.71% | -10.88% | -18.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7785 | 0.7785 | -0.88% | -4.97% | -8.73% | -17.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7854 | 0.7854 | -1.78% | -3.90% | -8.26% | -17.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7996 | 0.7996 | -0.36% | -3.25% | -6.60% | -15.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8025 | 0.8025 | -1.21% | -3.43% | -6.26% | -14.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8123 | 0.8123 | -0.84% | -2.75% | -6.35% | -12.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8192 | 0.8192 | 0.23% | -2.52% | -6.04% | -12.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8173 | 0.8173 | -1.11% | -2.69% | -6.89% | -11.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8265 | 0.8265 | -0.54% | -2.59% | -5.84% | -11.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8310 | 0.8310 | -0.51% | -2.88% | -5.33% | -10.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8353 | 0.8353 | -0.61% | -3.18% | -5.18% | -10.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8404 | 0.8404 | 0.06% | -2.09% | -5.17% | -8.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8399 | 0.8399 | -1.01% | -1.89% | -5.59% | -9.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8485 | 0.8485 | -0.83% | -0.92% | -4.62% | -10.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8556 | 0.8556 | -0.82% | -0.45% | -3.82% | -7.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8627 | 0.8627 | 0.51% | 0.74% | -3.86% | -4.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8583 | 0.8583 | 0.26% | 0.66% | -3.93% | -5.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8561 | 0.8561 | -0.04% | -0.08% | -4.69% | -5.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8564 | 0.8564 | -0.36% | -0.35% | -4.65% | -5.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8595 | 0.8595 | 0.36% | 0.76% | -4.31% | -5.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8564 | 0.8564 | 0.43% | 0.04% | -3.61% | -5.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8527 | 0.8527 | -0.48% | -0.72% | -4.69% | -5.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8568 | 0.8568 | -0.30% | -0.61% | -4.26% | -6.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8594 | 0.8594 | 0.75% | -0.92% | -5.35% | -5.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8530 | 0.8530 | -0.36% | -2.17% | -6.06% | -8.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8561 | 0.8561 | -0.33% | -2.47% | -5.72% | -7.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8589 | 0.8589 | -0.37% | -1.65% | -4.14% | -8.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8621 | 0.8621 | -0.61% | -0.74% | -3.63% | -8.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8674 | 0.8674 | -0.52% | -1.53% | -3.70% | -7.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8719 | 0.8719 | -0.67% | -1.61% | -3.20% | -7.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8778 | 0.8778 | 0.52% | -1.33% | -1.04% | -6.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8733 | 0.8733 | 0.55% | -1.37% | -1.98% | -6.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8685 | 0.8685 | -1.41% | -2.90% | -3.23% | -7.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8809 | 0.8809 | -0.60% | -1.83% | -3.12% | -6.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8862 | 0.8862 | -0.38% | -0.81% | -2.54% | -5.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8896 | 0.8896 | 0.47% | -0.96% | -3.00% | -5.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8854 | 0.8854 | -1.01% | -1.02% | -3.95% | -4.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8944 | 0.8944 | -0.32% | 0.66% | -4.42% | -4.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8973 | 0.8973 | 0.44% | 0.29% | -4.60% | -4.49% | -- | -- | -- | 开放申购 | 开放赎回 |
|