|
| 南方景气前瞻A(017551)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 | 0.8106 | 0.8106 | 0.00% | -0.44% | -- | -- | -18.92% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8037 | 0.8037 | -1.29% | -- | -7.05% | -7.59% | -18.55% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8142 | 0.8142 | 0.00% | -4.04% | -5.84% | -- | -17.48% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8389 | 0.8389 | 0.00% | -- | -- | -6.27% | -16.02% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8485 | 0.8485 | 0.66% | -- | -- | -4.46% | -15.34% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8429 | 0.8429 | -0.40% | -- | -6.52% | -- | -13.59% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8463 | 0.8463 | 0.00% | -0.47% | -- | -5.07% | -13.42% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8503 | 0.8503 | 0.00% | -2.14% | -6.22% | -- | -13.57% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8747 | 0.8747 | 0.00% | 0.40% | -- | -- | -12.26% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8689 | 0.8689 | -0.49% | -0.63% | -- | 3.23% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8732 | 0.8732 | 0.23% | -- | -1.13% | 3.74% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8712 | 0.8712 | 0.00% | -- | 1.75% | -- | -13.05% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8647 | 0.8647 | -1.11% | -- | -- | -- | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8744 | 0.8744 | 0.00% | -- | -- | -- | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8946 | 0.8946 | -0.79% | -- | -- | 10.95% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9017 | 0.9017 | 0.00% | -0.91% | 7.35% | 11.83% | -8.59% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9016 | 0.9016 | -0.99% | -- | 6.22% | 11.82% | -- | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9106 | 0.9106 | 0.00% | -- | -- | 12.94% | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9100 | 0.9100 | 0.36% | -- | -- | 15.84% | -9.14% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9067 | 0.9067 | 0.00% | 2.66% | -- | 18.68% | -9.47% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8832 | 0.8832 | 3.15% | 5.66% | 2.01% | 14.90% | -12.55% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8562 | 0.8562 | 1.64% | -- | -1.48% | -- | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8424 | 0.8424 | 0.00% | -0.20% | -3.14% | 3.69% | -- | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8359 | 0.8359 | 0.00% | -- | -- | 6.02% | -16.02% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8441 | 0.8441 | 0.00% | -0.48% | -- | 1.88% | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8207 | 0.8207 | 0.00% | -- | -7.59% | -1.75% | -18.18% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8400 | 0.8400 | -0.97% | -- | -5.45% | 1.17% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8482 | 0.8482 | -0.07% | -- | -3.84% | 1.71% | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8488 | 0.8488 | 0.00% | -- | -0.57% | 3.34% | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8658 | 0.8658 | 0.55% | -- | 2.86% | -1.40% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8611 | 0.8611 | 0.00% | -3.57% | -- | -0.54% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8691 | 0.8691 | -0.07% | -2.89% | -- | 3.74% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8697 | 0.8697 | 0.00% | -- | -- | 2.62% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8930 | 0.8930 | 0.00% | -- | 8.80% | 4.53% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8950 | 0.8950 | 0.00% | 0.74% | 9.21% | 5.12% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8881 | 0.8881 | 0.00% | 4.03% | 10.15% | 3.51% | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8915 | 0.8915 | 0.35% | -- | 10.57% | 2.68% | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8884 | 0.8884 | 0.71% | -- | 10.18% | 1.20% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8821 | 0.8821 | 3.33% | -- | 9.40% | -0.02% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8537 | 0.8537 | 0.00% | 0.67% | 5.88% | -2.22% | -- | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8480 | 0.8480 | 0.75% | -- | 14.02% | -3.82% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8417 | 0.8417 | 0.00% | 2.14% | 9.50% | -4.85% | -- | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8449 | 0.8449 | 0.00% | 3.15% | -- | -4.29% | -- | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8241 | 0.8241 | 0.40% | 2.21% | 4.53% | -6.93% | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8208 | 0.8208 | 0.21% | 1.80% | 0.24% | -8.56% | -- | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8191 | 0.8191 | -0.05% | 1.59% | 0.04% | -9.20% | -- | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8195 | 0.8195 | 1.64% | 1.64% | 0.09% | -9.09% | -- | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8063 | 0.8063 | 2.63% | 8.42% | -1.68% | -10.60% | -- | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7856 | 0.7856 | 2.83% | 6.81% | -5.71% | -12.88% | -- | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7640 | 0.7640 | 0.00% | -- | -8.31% | -15.25% | -- | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7437 | 0.7437 | 1.11% | -8.46% | -15.31% | -16.11% | -- | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7355 | 0.7355 | 0.00% | -7.83% | -16.24% | -16.52% | -- | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7687 | 0.7687 | 0.00% | -2.50% | -12.46% | -12.30% | -- | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8124 | 0.8124 | 1.80% | -1.94% | -4.14% | -4.45% | -- | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7980 | 0.7980 | -0.25% | -2.35% | -5.53% | -6.23% | -- | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8000 | 0.8000 | 1.47% | -4.23% | -5.29% | -4.94% | -- | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7884 | 0.7884 | -3.71% | -4.94% | -6.67% | -7.78% | -- | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8188 | 0.8188 | -1.17% | -1.39% | -3.83% | -4.07% | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8285 | 0.8285 | 1.38% | -0.65% | -2.43% | -3.83% | -- | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8172 | 0.8172 | -2.17% | -0.51% | -4.76% | -6.57% | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8353 | 0.8353 | 0.71% | 1.36% | -2.65% | -4.27% | -- | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8294 | 0.8294 | -0.11% | 1.13% | -3.33% | -5.97% | -- | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8303 | 0.8303 | -0.43% | -0.35% | -5.42% | -6.33% | -- | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8339 | 0.8339 | 1.52% | -2.18% | -5.49% | -5.15% | -- | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8214 | 0.8214 | -0.33% | -4.53% | -5.92% | -6.68% | -- | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8241 | 0.8241 | 0.49% | -5.15% | -5.61% | -7.74% | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8201 | 0.8201 | -1.57% | -6.61% | -6.07% | -8.84% | -- | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8332 | 0.8332 | -2.26% | -5.11% | -3.93% | -7.38% | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8525 | 0.8525 | -0.92% | -1.54% | -2.90% | -5.24% | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8604 | 0.8604 | -0.97% | 2.19% | -2.42% | -4.36% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8688 | 0.8688 | -1.06% | 3.70% | -1.46% | -3.42% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8781 | 0.8781 | 1.42% | 3.95% | -0.73% | -2.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8658 | 0.8658 | 2.83% | 1.35% | -2.82% | -3.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8420 | 0.8420 | 0.50% | -0.15% | -4.62% | -5.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8378 | 0.8378 | -1.14% | -1.60% | -5.04% | -4.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8475 | 0.8475 | 0.33% | -0.19% | -3.94% | -3.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8447 | 0.8447 | -1.12% | -1.55% | -4.61% | -4.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8543 | 0.8543 | 1.30% | -1.19% | -4.82% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8433 | 0.8433 | -0.95% | -2.87% | -6.52% | -4.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8514 | 0.8514 | 0.27% | -3.02% | -5.55% | -3.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8491 | 0.8491 | -1.04% | -3.76% | -5.80% | -4.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8580 | 0.8580 | -0.76% | -1.73% | -5.70% | -2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8646 | 0.8646 | -0.41% | 0.03% | -4.17% | -2.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8682 | 0.8682 | -1.10% | 0.01% | -3.79% | -2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8779 | 0.8779 | -0.50% | 1.22% | -2.60% | -2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8823 | 0.8823 | 1.05% | 0.49% | -2.11% | -1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8731 | 0.8731 | 1.02% | -0.98% | -3.19% | -1.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8643 | 0.8643 | -0.44% | -2.02% | -4.15% | -3.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8681 | 0.8681 | 0.09% | -1.87% | -3.70% | -3.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8673 | 0.8673 | -1.22% | -2.65% | -2.38% | -4.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8780 | 0.8780 | -0.42% | -0.54% | -1.17% | -3.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8817 | 0.8817 | -0.05% | -0.07% | -0.54% | -2.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8821 | 0.8821 | -0.28% | -1.14% | -0.38% | -2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8846 | 0.8846 | -0.71% | -0.10% | 0.92% | -3.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8909 | 0.8909 | 0.92% | -0.75% | 1.64% | 0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8828 | 0.8828 | 0.06% | -2.14% | 0.72% | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8823 | 0.8823 | -1.12% | -2.12% | 3.68% | -1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8923 | 0.8923 | 0.77% | -0.45% | 6.02% | -0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8855 | 0.8855 | -1.35% | -2.68% | 3.58% | -2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8976 | 0.8976 | -0.50% | -0.51% | 4.99% | -1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9021 | 0.9021 | 0.08% | -0.03% | 5.52% | -2.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9014 | 0.9014 | 0.57% | 0.01% | 3.05% | -3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8963 | 0.8963 | -1.49% | -0.76% | 2.72% | -3.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9099 | 0.9099 | 0.85% | 0.89% | 3.15% | -3.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9022 | 0.9022 | -0.02% | 0.06% | 2.28% | -4.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9024 | 0.9024 | 0.12% | 0.10% | 2.30% | -4.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9013 | 0.9013 | -0.21% | 1.45% | 2.40% | -6.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9032 | 0.9032 | 0.14% | 2.85% | 1.12% | -5.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9019 | 0.9019 | 0.02% | 1.74% | 0.26% | -5.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9017 | 0.9017 | 0.02% | 2.35% | 0.23% | -6.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9015 | 0.9015 | 1.47% | 1.81% | 0.21% | -7.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8884 | 0.8884 | 1.16% | 1.36% | -1.24% | -8.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8782 | 0.8782 | -0.94% | 2.83% | -2.38% | -9.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8865 | 0.8865 | 0.62% | 4.27% | -1.46% | -9.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8810 | 0.8810 | -0.51% | 3.53% | -2.07% | -9.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8855 | 0.8855 | 1.03% | 5.22% | -1.57% | -9.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8765 | 0.8765 | 2.63% | 2.53% | -2.11% | -10.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8540 | 0.8540 | 0.45% | 0.06% | -3.10% | -12.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8502 | 0.8502 | -0.09% | -1.31% | -3.44% | -13.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8510 | 0.8510 | 1.12% | -2.71% | -3.48% | -12.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8416 | 0.8416 | -1.56% | -3.55% | -4.55% | -13.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8549 | 0.8549 | 0.16% | -3.08% | -2.89% | -11.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8535 | 0.8535 | -0.93% | -3.71% | -3.43% | -12.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8615 | 0.8615 | -1.51% | -2.01% | -2.78% | -12.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8747 | 0.8747 | 0.24% | -0.62% | -1.10% | -11.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8726 | 0.8726 | -1.08% | -2.31% | -1.33% | -11.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8821 | 0.8821 | -0.49% | -1.95% | -1.23% | -11.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8864 | 0.8864 | 0.82% | -1.47% | -1.29% | -10.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8792 | 0.8792 | -0.11% | -2.27% | -2.18% | -11.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8802 | 0.8802 | -1.46% | -2.16% | -0.98% | -11.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8932 | 0.8932 | -0.71% | -0.71% | 0.48% | -10.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8996 | 0.8996 | 0.47% | 3.11% | 1.06% | -9.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8954 | 0.8954 | 1.60% | 1.72% | 0.87% | -9.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8813 | 0.8813 | 0.09% | -0.28% | -0.72% | -10.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8805 | 0.8805 | -0.14% | -0.63% | -0.81% | -10.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8817 | 0.8817 | 1.05% | -0.31% | -3.22% | -10.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8725 | 0.8725 | -0.89% | -1.76% | -4.35% | -11.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8803 | 0.8803 | -0.40% | -1.43% | -4.75% | -11.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8838 | 0.8838 | -0.26% | -1.58% | -4.37% | -11.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8861 | 0.8861 | 0.19% | -1.41% | -4.12% | -11.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8844 | 0.8844 | -0.42% | -0.51% | -6.06% | -10.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8881 | 0.8881 | -0.56% | -0.33% | -6.17% | -8.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8931 | 0.8931 | -0.55% | -1.14% | -5.45% | -8.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8980 | 0.8980 | -0.09% | -1.06% | -4.93% | -8.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8988 | 0.8988 | 1.11% | -1.25% | -4.85% | -8.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8889 | 0.8889 | -0.24% | -2.19% | -7.15% | -9.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8910 | 0.8910 | -1.37% | -1.66% | -7.23% | -9.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9034 | 0.9034 | -0.46% | -0.65% | -6.90% | -8.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9076 | 0.9076 | -0.29% | -0.48% | -6.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9102 | 0.9102 | 0.15% | 2.25% | -6.20% | -8.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9088 | 0.9088 | 0.31% | 2.38% | -6.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9060 | 0.9060 | -0.36% | 1.10% | -7.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9093 | 0.9093 | -0.30% | 1.79% | -7.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9120 | 0.9120 | 2.45% | 0.11% | -6.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8902 | 0.8902 | 0.28% | -2.41% | -9.00% | -11.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8877 | 0.8877 | -0.94% | -3.95% | -9.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8961 | 0.8961 | 0.31% | -4.53% | -7.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8933 | 0.8933 | -1.94% | -4.21% | -7.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9110 | 0.9110 | -0.13% | -3.24% | -6.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9122 | 0.9122 | -1.30% | -3.62% | -5.95% | -9.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9242 | 0.9242 | -1.53% | -2.16% | -5.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9386 | 0.9386 | 0.64% | -2.16% | -4.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9326 | 0.9326 | -0.95% | -2.16% | -5.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9415 | 0.9415 | -0.53% | -1.65% | -4.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9465 | 0.9465 | 0.20% | -1.45% | -4.12% | -4.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9446 | 0.9446 | -1.53% | -2.66% | -5.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9593 | 0.9593 | 0.64% | -1.42% | -3.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9532 | 0.9532 | -0.43% | -1.56% | -3.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9573 | 0.9573 | -0.32% | -1.77% | -3.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9604 | 0.9604 | -1.03% | -1.86% | -3.22% | -4.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9704 | 0.9704 | -0.28% | -0.80% | -4.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9731 | 0.9731 | 0.50% | -0.08% | -4.44% | -3.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9683 | 0.9683 | -0.64% | -0.78% | -3.15% | -4.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9745 | 0.9745 | -0.42% | -0.34% | -2.53% | -3.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9786 | 0.9786 | 0.04% | 1.17% | -2.12% | -3.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9782 | 0.9782 | 0.44% | 0.86% | -1.37% | -3.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9739 | 0.9739 | -0.20% | 0.38% | -1.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9759 | 0.9759 | -0.19% | 0.02% | -0.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9778 | 0.9778 | 1.09% | -0.54% | -0.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9673 | 0.9673 | -0.27% | -1.94% | -1.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9699 | 0.9699 | -0.03% | -1.75% | -1.70% | -2.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9702 | 0.9702 | -0.56% | -2.54% | -2.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9757 | 0.9757 | -0.75% | -1.42% | -2.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9831 | 0.9831 | -0.33% | -1.45% | -1.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9864 | 0.9864 | -0.08% | -0.69% | -1.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9872 | 0.9872 | -0.83% | -0.52% | 1.20% | -1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9955 | 0.9955 | 0.58% | -0.58% | 1.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9898 | 0.9898 | -0.78% | -1.65% | 1.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9976 | 0.9976 | 0.43% | -1.45% | 1.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9933 | 0.9933 | 0.09% | -2.46% | 0.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9924 | 0.9924 | -0.89% | -0.74% | 1.35% | -1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0013 | 1.0013 | -0.51% | 0.85% | 1.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0064 | 1.0064 | -0.58% | 1.47% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0123 | 1.0123 | -0.59% | 2.29% | 1.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0183 | 1.0183 | 1.85% | 3.68% | 2.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9998 | 0.9998 | 0.69% | 1.33% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|