|
| 南方前瞻动力A(017244)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 | 0.7893 | 0.7893 | 0.00% | -- | -7.70% | -6.72% | -18.86% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7889 | 0.7889 | -1.28% | -- | -7.05% | -7.67% | -18.49% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7991 | 0.7991 | 0.00% | -4.02% | -5.84% | -7.90% | -17.43% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8231 | 0.8231 | 0.00% | -- | -- | -6.42% | -16.07% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8326 | 0.8326 | 0.66% | -- | -- | -4.67% | -15.33% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8271 | 0.8271 | -0.43% | -- | -6.61% | -5.06% | -13.47% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8307 | 0.8307 | 0.00% | -0.44% | -- | -5.24% | -13.26% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8334 | 0.8334 | 0.00% | -2.90% | -5.90% | -- | -13.74% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8344 | 0.8344 | 0.00% | -2.16% | -- | -0.68% | -13.44% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8583 | 0.8583 | 0.00% | 0.37% | -- | -- | -12.22% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8518 | 0.8518 | -0.12% | 0.37% | -- | -- | -12.59% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8528 | 0.8528 | -0.49% | -0.66% | -- | -- | -12.83% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8570 | 0.8570 | 0.22% | -- | -1.27% | -- | -12.38% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8551 | 0.8551 | -0.70% | -- | -- | 6.74% | -12.86% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8611 | 0.8611 | 1.46% | -- | -- | 3.83% | -12.25% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8487 | 0.8487 | -1.14% | -- | -- | -- | -13.11% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8585 | 0.8585 | 0.00% | -- | -- | -- | -12.34% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8787 | 0.8787 | -0.78% | -- | 6.14% | 11.02% | -9.90% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8856 | 0.8856 | 0.00% | -0.97% | 7.29% | 11.89% | -7.92% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8857 | 0.8857 | -1.01% | -- | 6.25% | 11.90% | -8.75% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8947 | 0.8947 | 0.00% | -- | -- | 13.04% | -7.40% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8943 | 0.8943 | 0.00% | -- | -- | 15.89% | -8.31% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8680 | 0.8680 | 0.00% | 5.70% | -- | -- | -11.86% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8212 | 0.8212 | 0.31% | -0.81% | -5.35% | 6.17% | -15.44% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8187 | 0.8187 | -1.33% | -0.81% | -6.92% | 1.85% | -17.14% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8297 | 0.8297 | 0.00% | -- | -6.59% | 2.04% | -16.55% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8062 | 0.8062 | -2.62% | -- | -7.69% | -1.67% | -17.92% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8279 | 0.8279 | 0.30% | -1.44% | -5.21% | 1.70% | -15.71% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8254 | 0.8254 | 0.00% | -- | -- | 1.29% | -- | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8336 | 0.8336 | 0.00% | -- | -- | 3.40% | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8400 | 0.8400 | 0.00% | -- | -- | 4.36% | -14.60% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8676 | 0.8676 | 0.00% | 1.58% | 4.10% | 1.64% | -12.02% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8462 | 0.8462 | 0.00% | -3.54% | 5.63% | -0.52% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8541 | 0.8541 | -0.04% | -2.90% | 5.09% | 3.78% | -12.62% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8544 | 0.8544 | -1.52% | -3.81% | -- | 2.63% | -12.58% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8676 | 0.8676 | -1.11% | -0.66% | 7.24% | 4.57% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8773 | 0.8773 | 0.00% | 0.70% | -- | 4.52% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8796 | 0.8796 | -0.97% | -- | -- | 5.15% | -7.98% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8882 | 0.8882 | 1.69% | -- | 12.22% | 6.47% | -7.08% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8734 | 0.8734 | 0.25% | -- | 10.35% | 3.58% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8712 | 0.8712 | -0.62% | -- | 10.07% | 2.52% | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8766 | 0.8766 | 0.00% | 4.34% | 10.75% | 2.73% | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8401 | 0.8401 | 0.00% | 4.87% | 12.06% | -1.48% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8334 | 0.8334 | 0.00% | -- | 14.24% | -3.82% | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8011 | 0.8011 | -3.40% | -- | -- | -8.50% | -- | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8293 | 0.8293 | 2.04% | 3.15% | -- | -4.34% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8127 | 0.8127 | 0.00% | -- | -- | -6.21% | -17.74% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8090 | 0.8090 | 0.00% | 2.21% | 4.59% | -6.98% | -- | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8040 | 0.8040 | 0.00% | 1.58% | 0.02% | -9.33% | -- | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7915 | 0.7915 | 2.57% | 8.50% | -1.66% | -10.65% | -- | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7717 | 0.7717 | 2.93% | -- | -5.65% | -12.86% | -- | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7497 | 0.7497 | 7.31% | 1.93% | -8.34% | -15.31% | -- | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6986 | 0.6986 | -2.16% | -- | -14.59% | -19.87% | -- | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7140 | 0.7140 | -2.12% | -- | -16.35% | -17.10% | -- | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7295 | 0.7295 | 0.00% | -8.54% | -15.46% | -16.13% | -- | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7355 | 0.7355 | 0.00% | -6.31% | -14.76% | -15.33% | -- | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7976 | 0.7976 | 1.84% | -1.91% | -4.19% | -4.12% | -- | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7832 | 0.7832 | -0.23% | -2.34% | -5.60% | -5.92% | -- | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7850 | 0.7850 | 1.49% | -4.26% | -5.39% | -4.56% | -- | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7735 | 0.7735 | -3.77% | -4.99% | -6.77% | -7.51% | -- | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8038 | 0.8038 | -1.14% | -1.36% | -3.91% | -3.75% | -- | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8131 | 0.8131 | 1.38% | -0.68% | -2.53% | -3.56% | -- | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8020 | 0.8020 | -2.18% | -0.52% | -4.89% | -6.41% | -- | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8199 | 0.8199 | 0.71% | 1.37% | -2.76% | -4.09% | -- | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8141 | 0.8141 | -0.10% | 1.14% | -3.45% | -5.84% | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8149 | 0.8149 | -0.46% | -0.37% | -5.56% | -6.27% | -- | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8187 | 0.8187 | 1.55% | -2.19% | -5.57% | -5.00% | -- | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8062 | 0.8062 | -0.32% | -4.59% | -6.02% | -6.52% | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8088 | 0.8088 | 0.48% | -5.25% | -5.71% | -7.65% | -- | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8049 | 0.8049 | -1.59% | -6.72% | -6.17% | -8.78% | -- | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8179 | 0.8179 | -2.28% | -5.21% | -4.01% | -7.31% | -- | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8370 | 0.8370 | -0.95% | -1.60% | -2.98% | -5.15% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8450 | 0.8450 | -1.01% | 2.19% | -2.48% | -4.24% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8536 | 0.8536 | -1.08% | 3.72% | -1.49% | -3.26% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8629 | 0.8629 | 1.45% | 4.00% | -0.78% | -2.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8506 | 0.8506 | 2.87% | 1.33% | -2.84% | -3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8269 | 0.8269 | 0.47% | -0.19% | -4.61% | -5.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8230 | 0.8230 | -1.14% | -1.61% | -5.02% | -4.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8325 | 0.8325 | 0.34% | -0.20% | -3.92% | -3.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8297 | 0.8297 | -1.16% | -1.60% | -4.60% | -4.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8394 | 0.8394 | 1.32% | -1.22% | -4.83% | -1.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8285 | 0.8285 | -0.96% | -2.91% | -6.56% | -3.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8365 | 0.8365 | 0.28% | -3.06% | -5.60% | -3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8342 | 0.8342 | -1.07% | -3.78% | -5.86% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8432 | 0.8432 | -0.78% | -1.70% | -5.69% | -2.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8498 | 0.8498 | -0.41% | 0.12% | -4.11% | -2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8533 | 0.8533 | -1.11% | 0.07% | -3.72% | -2.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8629 | 0.8629 | -0.47% | 1.27% | -2.51% | -2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8670 | 0.8670 | 1.07% | 0.50% | -2.04% | -1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8578 | 0.8578 | 1.06% | -1.00% | -3.16% | -1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8488 | 0.8488 | -0.46% | -2.08% | -4.16% | -2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8527 | 0.8527 | 0.07% | -1.95% | -3.67% | -3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8521 | 0.8521 | -1.23% | -2.67% | -2.26% | -4.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8627 | 0.8627 | -0.44% | -0.48% | -1.04% | -3.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8665 | 0.8665 | -0.03% | 0.00% | -0.38% | -2.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8668 | 0.8668 | -0.33% | -1.11% | -0.22% | -2.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8697 | 0.8697 | -0.66% | 0.00% | 1.28% | -2.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8755 | 0.8755 | 0.99% | -0.74% | 1.96% | 0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8669 | 0.8669 | 0.05% | -2.23% | 0.95% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8665 | 0.8665 | -1.14% | -2.21% | 4.08% | -1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8765 | 0.8765 | 0.78% | -0.49% | 6.57% | 0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8697 | 0.8697 | -1.39% | -2.73% | 3.99% | -2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8820 | 0.8820 | -0.53% | -0.47% | 5.46% | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8867 | 0.8867 | 0.07% | 0.05% | 6.03% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8861 | 0.8861 | 0.60% | 0.11% | 3.41% | -3.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8808 | 0.8808 | -1.49% | -0.69% | 3.03% | -3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8941 | 0.8941 | 0.89% | 0.94% | 3.41% | -3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8862 | 0.8862 | -0.01% | 0.07% | 2.50% | -4.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8863 | 0.8863 | 0.14% | 0.12% | 2.51% | -4.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8851 | 0.8851 | -0.20% | 1.53% | 2.63% | -6.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8869 | 0.8869 | 0.12% | 2.97% | 1.27% | -5.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8858 | 0.8858 | 0.02% | 1.84% | 0.39% | -5.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8856 | 0.8856 | 0.05% | 2.48% | 0.36% | -5.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8852 | 0.8852 | 1.54% | 1.90% | 0.32% | -7.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8718 | 0.8718 | 1.22% | 1.53% | -1.20% | -8.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8613 | 0.8613 | -0.98% | 3.01% | -2.39% | -9.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8698 | 0.8698 | 0.65% | 4.56% | -1.43% | -9.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8642 | 0.8642 | -0.52% | 3.81% | -2.06% | -10.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8687 | 0.8687 | 1.16% | 5.62% | -1.55% | -9.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8587 | 0.8587 | 2.70% | 2.68% | -2.19% | -10.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8361 | 0.8361 | 0.50% | 0.12% | -3.21% | -12.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8319 | 0.8319 | -0.07% | -1.33% | -3.60% | -13.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8325 | 0.8325 | 1.22% | -2.85% | -3.68% | -12.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8225 | 0.8225 | -1.65% | -3.79% | -4.84% | -13.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8363 | 0.8363 | 0.14% | -3.27% | -3.04% | -12.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8351 | 0.8351 | -0.95% | -3.95% | -3.58% | -12.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8431 | 0.8431 | -1.61% | -2.17% | -2.92% | -12.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8569 | 0.8569 | 0.23% | -0.64% | -1.14% | -11.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8549 | 0.8549 | -1.12% | -2.39% | -1.37% | -11.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8646 | 0.8646 | -0.55% | -2.02% | -1.26% | -11.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8694 | 0.8694 | 0.88% | -1.47% | -1.28% | -10.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8618 | 0.8618 | -0.07% | -2.33% | -2.23% | -12.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8624 | 0.8624 | -1.53% | -2.27% | -1.03% | -11.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8758 | 0.8758 | -0.75% | -0.75% | 0.50% | -10.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8824 | 0.8824 | 0.51% | 3.25% | 1.25% | -9.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8779 | 0.8779 | 1.63% | 1.79% | 1.04% | -9.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8638 | 0.8638 | 0.09% | -0.27% | -0.59% | -10.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8630 | 0.8630 | -0.15% | -0.63% | -0.68% | -10.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8643 | 0.8643 | 1.14% | -0.29% | -3.14% | -10.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8546 | 0.8546 | -0.92% | -1.82% | -4.35% | -11.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8625 | 0.8625 | -0.42% | -1.50% | -4.76% | -11.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8661 | 0.8661 | -0.28% | -1.66% | -4.36% | -11.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8685 | 0.8685 | 0.20% | -1.47% | -4.10% | -11.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8668 | 0.8668 | -0.41% | -0.53% | -6.11% | -10.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8704 | 0.8704 | -0.59% | -0.34% | -6.21% | -8.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8756 | 0.8756 | -0.58% | -1.20% | -5.48% | -8.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8807 | 0.8807 | -0.09% | -1.04% | -4.93% | -8.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8815 | 0.8815 | 1.16% | -1.23% | -4.85% | -8.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8714 | 0.8714 | -0.23% | -2.19% | -7.24% | -9.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8734 | 0.8734 | -1.44% | -1.66% | -7.28% | -8.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8862 | 0.8862 | -0.43% | -0.57% | -6.89% | -8.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8900 | 0.8900 | -0.28% | -0.45% | -6.49% | -8.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8925 | 0.8925 | 0.18% | 2.41% | -6.23% | -8.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8909 | 0.8909 | 0.32% | 2.53% | -6.82% | -8.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8881 | 0.8881 | -0.36% | 1.23% | -7.53% | -8.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8913 | 0.8913 | -0.30% | 1.90% | -7.15% | -8.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8940 | 0.8940 | 2.58% | 0.19% | -6.87% | -8.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8715 | 0.8715 | 0.30% | -2.46% | -9.21% | -11.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8689 | 0.8689 | -0.96% | -4.05% | -9.45% | -11.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8773 | 0.8773 | 0.30% | -4.66% | -7.50% | -10.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8747 | 0.8747 | -1.97% | -4.30% | -8.03% | -10.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8923 | 0.8923 | -0.13% | -3.35% | -6.18% | -9.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8935 | 0.8935 | -1.34% | -3.72% | -6.06% | -9.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9056 | 0.9056 | -1.59% | -2.25% | -6.14% | -7.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9202 | 0.9202 | 0.68% | -2.30% | -4.90% | -6.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9140 | 0.9140 | -1.00% | -2.28% | -5.66% | -6.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9232 | 0.9232 | -0.52% | -1.72% | -4.71% | -5.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9280 | 0.9280 | 0.17% | -1.49% | -4.21% | -3.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9264 | 0.9264 | -1.65% | -2.67% | -5.45% | -4.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9419 | 0.9419 | 0.71% | -1.36% | -3.42% | -2.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9353 | 0.9353 | -0.44% | -1.56% | -4.03% | -3.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9394 | 0.9394 | -0.28% | -1.75% | -3.61% | -4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9420 | 0.9420 | -1.03% | -1.92% | -3.34% | -3.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9518 | 0.9518 | -0.32% | -0.84% | -4.35% | -3.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9549 | 0.9549 | 0.51% | -0.08% | -4.60% | -3.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9501 | 0.9501 | -0.63% | -0.79% | -3.19% | -3.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9561 | 0.9561 | -0.45% | -0.36% | -2.58% | -2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9604 | 0.9604 | 0.05% | 1.27% | -2.14% | -2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9599 | 0.9599 | 0.44% | 0.93% | -1.33% | -2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9557 | 0.9557 | -0.21% | 0.43% | -1.57% | -2.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9577 | 0.9577 | -0.20% | 0.04% | -0.49% | -1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9596 | 0.9596 | 1.18% | -0.54% | -0.85% | -0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9484 | 0.9484 | -0.28% | -1.98% | -2.00% | -1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9511 | 0.9511 | -0.05% | -1.83% | -1.73% | -2.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9516 | 0.9516 | -0.60% | -2.59% | -2.60% | -3.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9573 | 0.9573 | -0.78% | -1.44% | -2.39% | -3.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9648 | 0.9648 | -0.29% | -1.53% | -1.89% | -2.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9676 | 0.9676 | -0.12% | -0.79% | -1.61% | -2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9688 | 0.9688 | -0.83% | -0.60% | 1.36% | -1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9769 | 0.9769 | 0.58% | -0.70% | 2.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9713 | 0.9713 | -0.87% | -1.79% | 1.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9798 | 0.9798 | 0.46% | -1.54% | 1.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9753 | 0.9753 | 0.07% | -2.56% | 0.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9746 | 0.9746 | -0.94% | -0.69% | 1.58% | -0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9838 | 0.9838 | -0.53% | 0.99% | 2.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9890 | 0.9890 | -0.61% | 1.67% | 1.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9951 | 0.9951 | -0.58% | 2.49% | 1.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0009 | 1.0009 | 1.99% | 4.00% | 2.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9814 | 0.9814 | 0.74% | 1.41% | 0.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|