|
| 南方积配LOF(160105)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 | 1.0089 | 3.3895 | 0.00% | 0.70% | -1.84% | -- | -11.84% | -2.77% | -23.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0019 | 3.3825 | 0.00% | -2.88% | -- | -0.39% | -10.52% | -3.44% | -18.30% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0235 | 3.4041 | -1.02% | -- | -- | -- | -9.52% | -1.36% | -15.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0340 | 3.4146 | 0.23% | 1.13% | -- | 0.33% | -8.14% | -0.35% | -14.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0316 | 3.4122 | 0.99% | -- | -- | -- | -8.35% | -0.58% | -13.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0215 | 3.4021 | -0.21% | -- | -4.80% | 0.74% | -8.25% | -1.55% | -15.91% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0237 | 3.4043 | 0.00% | 0.18% | -- | 0.12% | -7.76% | -1.34% | -15.72% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0224 | 3.4030 | 0.00% | -1.72% | -- | -0.59% | -7.46% | -1.46% | -15.83% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0219 | 3.4025 | -0.79% | -- | -2.23% | -- | -6.93% | -1.51% | -16.99% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0300 | 3.4106 | -0.99% | 0.51% | -- | 0.86% | -7.81% | -0.73% | -16.33% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0403 | 3.4209 | 0.82% | 1.16% | -- | -- | -7.27% | 0.26% | -15.49% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0318 | 3.4124 | 0.39% | -0.88% | -- | 2.05% | -8.02% | -0.56% | -15.99% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0278 | 3.4084 | 0.00% | -- | -- | -- | -8.10% | -0.94% | -18.71% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0248 | 3.4054 | -0.35% | -- | -1.21% | -- | -8.65% | -1.23% | -18.00% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0284 | 3.4090 | -1.21% | -- | -0.18% | -- | -8.19% | -0.89% | -17.71% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0410 | 3.4216 | 0.00% | -- | 1.04% | -- | -7.06% | 0.33% | -16.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0424 | 3.4230 | 0.00% | -1.72% | 4.23% | 8.09% | -5.12% | 0.46% | -11.10% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0730 | 3.4536 | 0.00% | -- | 7.74% | 11.26% | -1.48% | 3.41% | -8.49% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0606 | 3.4412 | 2.19% | -- | -- | 9.98% | -4.69% | 2.22% | -9.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0379 | 3.4185 | 0.00% | -- | 3.49% | 7.62% | -7.81% | 0.03% | -11.40% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0452 | 3.4258 | 0.00% | 0.76% | 2.96% | -- | -5.98% | 0.73% | -11.58% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0373 | 3.4179 | 0.68% | -- | 3.21% | 10.13% | -8.20% | -0.03% | -12.97% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0303 | 3.4109 | 1.23% | -- | 3.35% | 7.85% | -7.29% | -0.70% | -11.81% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0178 | 3.3984 | 0.25% | 0.16% | -- | 5.87% | -8.31% | -1.91% | -13.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0153 | 3.3959 | 0.82% | -0.14% | 0.94% | -- | -8.97% | -2.15% | -13.67% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0070 | 3.3876 | 0.00% | 0.69% | 0.12% | 9.17% | -10.73% | -2.95% | -14.38% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0162 | 3.3968 | -0.05% | 1.72% | -1.40% | 5.23% | -11.96% | -2.06% | -10.17% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0167 | 3.3973 | 1.66% | 2.20% | -- | 5.05% | -11.60% | -2.01% | -10.12% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0001 | 3.3807 | -1.82% | -- | -- | 0.93% | -13.25% | -3.61% | -11.59% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0186 | 3.3992 | 2.28% | 1.57% | -- | 2.68% | -11.65% | -1.83% | -9.75% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9959 | 3.3765 | -0.31% | -1.90% | -2.20% | -0.69% | -13.66% | -4.02% | -10.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9990 | 3.3796 | 0.42% | -1.60% | -2.87% | -0.89% | -13.17% | -3.72% | -12.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9948 | 3.3754 | 0.00% | -2.01% | -- | 0.18% | -13.93% | -4.12% | -12.50% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0029 | 3.3835 | -1.21% | -- | -- | 1.19% | -13.64% | -3.34% | -13.21% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0152 | 3.3958 | 0.00% | 3.58% | 0.41% | -1.69% | -11.41% | -2.16% | -12.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0050 | 3.3856 | 1.60% | -0.08% | -- | -3.55% | -11.03% | -3.14% | -11.27% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9892 | 3.3698 | 0.93% | -2.90% | -- | -3.70% | -12.94% | -4.66% | -12.64% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9801 | 3.3607 | -1.69% | -- | -- | -4.09% | -13.69% | -5.54% | -13.44% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9969 | 3.3775 | 0.00% | -- | 0.46% | -1.57% | -12.29% | -3.92% | -11.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0058 | 3.3864 | -1.27% | -- | 2.18% | -2.23% | -12.01% | -3.06% | -12.10% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0187 | 3.3993 | 0.00% | 0.46% | 4.42% | -1.17% | -10.58% | -1.82% | -11.05% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0306 | 3.4112 | 0.00% | 0.20% | 6.86% | 0.16% | -8.96% | -0.67% | -12.36% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0140 | 3.3946 | -0.83% | 0.37% | 5.14% | -2.15% | -11.42% | -2.27% | -14.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0225 | 3.4031 | 0.41% | -- | 6.02% | -1.55% | -11.56% | -1.46% | -13.78% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0183 | 3.3989 | -0.99% | -0.28% | 5.59% | -2.91% | -11.12% | -1.86% | -14.13% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0285 | 3.4091 | 0.00% | -- | 6.65% | -1.62% | -10.23% | -0.88% | -13.54% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0103 | 3.3909 | 0.00% | -- | -- | -2.03% | -12.64% | -2.63% | -17.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0212 | 3.4018 | 0.00% | -- | -- | -0.69% | -12.61% | -1.58% | -16.94% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0111 | 3.3917 | 0.00% | -- | 11.65% | -2.86% | -13.25% | -2.55% | -20.15% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9923 | 3.3729 | 0.00% | -- | 3.87% | -4.78% | -14.32% | -4.37% | -19.65% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9843 | 3.3649 | 0.89% | 2.06% | 7.47% | -5.14% | -14.56% | -5.14% | -27.03% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9756 | 3.3562 | 0.30% | 1.16% | 2.24% | -6.78% | -15.53% | -5.98% | -28.82% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9727 | 3.3533 | 0.00% | 0.86% | 1.94% | -7.44% | -15.98% | -6.25% | -29.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9644 | 3.3450 | 0.00% | 6.49% | -2.69% | -7.39% | -15.31% | -7.05% | -26.45% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8968 | 3.2774 | -0.97% | -6.12% | -13.57% | -11.96% | -22.50% | -13.57% | -32.55% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9056 | 3.2862 | 0.03% | -5.80% | -13.09% | -12.06% | -21.39% | -12.72% | -30.70% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9053 | 3.2859 | 0.00% | -- | -13.12% | -11.70% | -20.28% | -12.75% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9419 | 3.3225 | -1.40% | 2.84% | -9.61% | -7.75% | -16.19% | -9.22% | -26.17% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9553 | 3.3359 | -0.63% | 0.12% | -5.68% | -4.58% | -14.99% | -7.93% | -27.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9614 | 3.3420 | 0.00% | -0.45% | -6.54% | -3.09% | -14.45% | -7.34% | -29.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9224 | 3.3030 | 0.71% | -6.91% | -10.33% | -5.97% | -17.92% | -11.10% | -32.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9159 | 3.2965 | -4.01% | -7.67% | -10.97% | -8.39% | -18.50% | -11.73% | -32.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9542 | 3.3348 | -1.19% | -4.85% | -7.59% | -5.19% | -15.09% | -8.04% | -25.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9657 | 3.3463 | -0.22% | -4.20% | -6.15% | -4.87% | -13.09% | -6.93% | -25.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9678 | 3.3484 | -2.33% | -2.54% | -6.39% | -6.01% | -12.75% | -6.73% | -30.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9909 | 3.3715 | -0.11% | -0.25% | -4.16% | -3.99% | -10.08% | -4.50% | -29.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9920 | 3.3726 | -1.08% | 0.09% | -4.05% | -4.21% | -8.97% | -4.39% | -29.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0028 | 3.3834 | -0.52% | -0.16% | -4.39% | -3.84% | -8.01% | -3.35% | -30.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0080 | 3.3886 | 1.51% | -1.50% | -3.58% | -3.34% | -7.86% | -2.85% | -27.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9930 | 3.3736 | -0.04% | -3.84% | -3.74% | -4.98% | -9.87% | -4.30% | -30.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9934 | 3.3740 | 0.23% | -4.26% | -3.70% | -5.91% | -10.25% | -4.26% | -30.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9911 | 3.3717 | -1.32% | -4.88% | -3.93% | -6.50% | -10.95% | -4.48% | -30.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0044 | 3.3850 | -1.86% | -3.61% | -2.32% | -5.25% | -10.57% | -3.20% | -28.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0234 | 3.4040 | -0.90% | -0.37% | -2.13% | -3.45% | -8.73% | -1.37% | -25.75% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0327 | 3.4133 | -0.47% | 1.06% | -0.79% | -2.58% | -7.98% | -0.47% | -22.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0376 | 3.4182 | -0.42% | 2.45% | -0.32% | -2.11% | -5.77% | 0.00% | -22.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0420 | 3.4226 | 1.44% | 1.29% | 0.37% | -1.70% | -5.71% | -7.15% | -19.09% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0272 | 3.4078 | 0.52% | -0.35% | -1.93% | -3.09% | -6.24% | -8.47% | -20.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0219 | 3.4025 | 0.90% | -0.25% | -2.34% | -3.19% | -7.50% | -8.94% | -21.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0128 | 3.3934 | -1.55% | -1.92% | -2.81% | -4.24% | -6.48% | -9.75% | -22.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0287 | 3.4093 | 0.00% | -0.03% | -1.29% | -3.10% | -2.90% | -8.33% | -20.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0287 | 3.4093 | -0.20% | -0.50% | -0.86% | -3.48% | -2.76% | -8.33% | -18.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0308 | 3.4114 | 0.61% | -0.53% | -1.51% | -1.73% | -3.69% | -8.14% | -19.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0245 | 3.4051 | -0.78% | -1.36% | -2.51% | -2.75% | -5.07% | -8.71% | -18.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0326 | 3.4132 | 0.35% | -1.54% | -0.68% | -2.67% | -4.58% | -7.98% | -18.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0290 | 3.4096 | -0.47% | -1.57% | -1.03% | -3.56% | -5.83% | -8.31% | -18.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0339 | 3.4145 | -0.23% | 0.22% | -1.25% | -2.71% | -6.41% | -7.87% | -16.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0363 | 3.4169 | -0.22% | 0.49% | -1.13% | -2.66% | -6.56% | -7.65% | -16.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0386 | 3.4192 | -0.97% | 0.54% | -0.41% | -2.76% | -6.40% | -7.45% | -15.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0488 | 3.4294 | 0.33% | 1.99% | 1.04% | -3.19% | -6.41% | -6.54% | -14.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0454 | 3.4260 | 1.34% | -0.03% | 0.71% | -3.50% | -6.98% | -6.84% | -15.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0316 | 3.4122 | 0.04% | -0.89% | -0.94% | -3.95% | -8.15% | -8.07% | -17.85% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0312 | 3.4118 | -0.17% | -1.01% | -0.86% | -3.20% | -9.45% | -8.11% | -17.89% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0330 | 3.4136 | 0.46% | -0.50% | -1.03% | -4.73% | -9.83% | -7.95% | -18.38% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0283 | 3.4089 | -1.66% | -1.82% | 0.11% | -5.23% | -10.74% | -8.37% | -18.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0457 | 3.4263 | 0.46% | -0.07% | 1.80% | -4.27% | -9.24% | -6.82% | -17.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0409 | 3.4215 | -0.08% | -0.12% | 1.08% | -4.36% | -10.20% | -7.24% | -17.94% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0417 | 3.4223 | 0.34% | -0.52% | 0.75% | -5.06% | -8.73% | -7.17% | -16.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0382 | 3.4188 | -0.88% | 0.06% | 1.68% | -4.39% | -9.52% | -7.49% | -16.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0474 | 3.4280 | 0.10% | 0.08% | 2.59% | -0.87% | -9.39% | -6.67% | -15.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0464 | 3.4270 | 0.41% | -0.43% | 2.49% | -0.71% | -9.08% | -6.75% | -15.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0421 | 3.4227 | -0.48% | 0.23% | 5.26% | -1.78% | -11.27% | -7.14% | -17.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0471 | 3.4277 | 0.92% | 0.84% | 6.74% | -1.18% | -10.66% | -6.69% | -16.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0376 | 3.4182 | -0.86% | -0.90% | 3.78% | -3.74% | -12.26% | -7.54% | -17.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0466 | 3.4272 | -0.41% | -0.14% | 4.68% | -2.12% | -12.21% | -6.74% | -16.55% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0509 | 3.4315 | 1.08% | 0.77% | 5.11% | -2.66% | -11.35% | -6.35% | -16.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0397 | 3.4203 | 0.13% | 0.16% | 0.97% | -4.60% | -13.31% | -7.35% | -16.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0384 | 3.4190 | -0.82% | -0.01% | 0.61% | -3.84% | -12.79% | -7.47% | -17.19% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0470 | 3.4276 | -0.10% | 0.54% | 1.10% | -3.75% | -11.97% | -6.70% | -15.36% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0481 | 3.4287 | 0.50% | 0.77% | 1.21% | -4.32% | -9.97% | -6.60% | -15.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0429 | 3.4235 | 0.47% | -0.09% | 0.70% | -4.63% | -10.56% | -7.07% | -15.69% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0380 | 3.4186 | -0.05% | 1.05% | -0.67% | -6.52% | -11.33% | -7.50% | -17.27% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0385 | 3.4191 | -0.28% | 1.95% | -1.64% | -6.58% | -12.57% | -7.46% | -18.01% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0414 | 3.4220 | 0.12% | 1.13% | -1.75% | -6.48% | -12.82% | -7.20% | -15.62% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0401 | 3.4207 | -0.35% | 1.45% | -1.88% | -7.34% | -12.55% | -7.32% | -15.73% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0438 | 3.4244 | 1.62% | 0.96% | -1.53% | -7.70% | -13.81% | -6.99% | -15.43% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0272 | 3.4078 | 0.84% | 0.61% | -3.09% | -9.90% | -14.68% | -8.47% | -15.71% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0186 | 3.3992 | -1.09% | 1.74% | -3.91% | -10.46% | -14.03% | -9.23% | -15.17% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0298 | 3.4104 | 0.45% | 3.80% | -2.85% | -10.20% | -13.00% | -8.23% | -13.43% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0252 | 3.4058 | -0.84% | 3.56% | -3.28% | -11.05% | -12.43% | -8.64% | -13.81% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0339 | 3.4145 | 1.26% | 5.39% | -2.46% | -9.49% | -10.34% | -7.87% | -13.08% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0210 | 3.4016 | 1.98% | 2.12% | -3.28% | -10.01% | -11.67% | -9.02% | -14.61% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0012 | 3.3818 | 0.92% | -0.52% | -5.33% | -12.26% | -14.76% | -10.78% | -16.12% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9921 | 3.3727 | 0.21% | -2.27% | -6.55% | -13.21% | -14.32% | -11.59% | -17.85% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9900 | 3.3706 | 0.92% | -3.86% | -7.11% | -12.56% | -14.93% | -11.78% | -18.02% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9810 | 3.3616 | -1.88% | -4.95% | -7.96% | -13.13% | -14.59% | -12.58% | -18.76% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9998 | 3.3804 | -0.66% | -3.46% | -5.10% | -11.87% | -12.14% | -10.91% | -20.69% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0064 | 3.3870 | -0.86% | -3.49% | -5.14% | -12.30% | -11.70% | -10.32% | -19.31% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0151 | 3.3957 | -1.42% | -2.66% | -4.86% | -11.89% | -11.69% | -9.54% | -20.03% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0297 | 3.4103 | -0.23% | -1.46% | -3.11% | -10.32% | -10.21% | -8.24% | -18.88% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0321 | 3.4127 | -0.34% | -2.24% | -2.88% | -9.73% | -9.54% | -8.03% | -18.69% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0356 | 3.4162 | -0.69% | -2.30% | -3.04% | -8.97% | -6.08% | -7.72% | -19.77% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0428 | 3.4234 | 0.00% | -1.62% | -3.75% | -7.27% | -4.14% | -7.08% | -17.69% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0428 | 3.4234 | -0.21% | -1.62% | -3.74% | -8.64% | -1.77% | -7.08% | -15.27% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0450 | 3.4256 | -1.02% | -1.42% | -2.70% | -8.03% | -1.44% | -6.88% | -15.10% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0558 | 3.4364 | -0.40% | -0.40% | -1.69% | -6.42% | -2.19% | -5.92% | -14.22% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0600 | 3.4406 | 0.42% | 1.05% | 0.32% | -5.61% | -2.56% | -5.54% | -10.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0556 | 3.4362 | -0.19% | 0.20% | 0.16% | -6.09% | -4.51% | -5.93% | -11.23% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0576 | 3.4382 | -0.38% | -0.31% | 0.35% | -4.33% | -2.52% | -5.76% | -11.07% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0616 | 3.4422 | -0.39% | -0.51% | 0.73% | -5.19% | -3.17% | -5.40% | -10.73% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0658 | 3.4464 | 1.60% | 0.29% | -1.12% | -4.81% | -4.35% | -5.03% | -12.09% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0490 | 3.4296 | -0.43% | -1.47% | -1.90% | -6.31% | -4.79% | -6.52% | -14.04% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0535 | 3.4341 | -0.70% | -1.37% | -2.42% | -7.56% | -5.10% | -6.12% | -14.83% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0609 | 3.4415 | -0.57% | -2.08% | -1.73% | -6.21% | -4.68% | -5.46% | -14.23% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0670 | 3.4476 | 0.40% | -1.50% | -1.17% | -5.21% | -5.05% | -4.92% | -13.74% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0627 | 3.4433 | -0.18% | -1.05% | -2.31% | -4.78% | -5.96% | -5.30% | -13.58% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0646 | 3.4452 | -0.33% | -0.07% | -2.81% | -4.38% | -7.99% | -5.13% | -12.58% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0681 | 3.4487 | -1.41% | -1.49% | -2.32% | -3.76% | -7.16% | -4.82% | -11.95% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0834 | 3.4640 | 0.01% | -0.16% | -0.92% | -2.07% | -5.64% | -3.46% | -10.68% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0833 | 3.4639 | 0.87% | -0.82% | -0.93% | -1.95% | -5.64% | -3.47% | -10.69% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0740 | 3.4546 | 0.82% | -1.31% | -3.55% | -2.69% | -6.58% | -4.30% | -14.62% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0653 | 3.4459 | -1.75% | -1.80% | -5.10% | -3.14% | -7.59% | -5.07% | -15.08% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0843 | 3.4649 | -0.07% | -1.18% | -4.12% | -1.25% | -4.59% | -3.38% | -15.93% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0851 | 3.4657 | -0.66% | -0.07% | -4.05% | -2.88% | -3.42% | -3.31% | -15.86% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0923 | 3.4729 | 0.37% | 3.38% | -3.41% | -2.63% | -3.03% | -2.66% | -15.31% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0883 | 3.4689 | 0.32% | 3.26% | -5.10% | -2.67% | -1.66% | -3.02% | -17.79% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0848 | 3.4654 | -1.13% | 2.24% | -5.88% | -3.00% | -1.85% | -3.33% | -17.93% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0972 | 3.4778 | 1.04% | 3.55% | -3.95% | -2.20% | -3.01% | -2.23% | -17.32% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0859 | 3.4665 | 2.77% | 0.74% | -4.94% | -3.21% | -4.87% | -3.23% | -18.17% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0566 | 3.4372 | 0.26% | -1.19% | -7.50% | -5.67% | -6.29% | -5.85% | -20.38% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0539 | 3.4345 | -0.67% | -2.38% | -7.80% | -5.34% | -8.11% | -6.09% | -18.59% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0610 | 3.4416 | 0.13% | -2.64% | -6.29% | -4.96% | -7.16% | -5.45% | -17.78% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0596 | 3.4402 | -1.70% | -1.88% | -6.17% | -5.44% | -10.50% | -5.58% | -16.60% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0779 | 3.4585 | 0.80% | -0.91% | -4.55% | -4.25% | -8.71% | -3.95% | -15.16% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0693 | 3.4499 | -0.95% | -2.38% | -5.31% | -4.84% | -9.00% | -4.71% | -15.84% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0796 | 3.4602 | -0.94% | -1.27% | -6.29% | -3.26% | -9.55% | -3.80% | -15.87% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0898 | 3.4704 | 0.92% | -1.86% | -5.09% | -2.23% | -8.24% | -2.89% | -13.60% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0799 | 3.4605 | -0.73% | -2.85% | -5.55% | -1.70% | -8.98% | -3.77% | -13.31% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0878 | 3.4684 | -0.69% | -2.31% | -4.85% | -1.60% | -7.77% | -3.07% | -12.68% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0954 | 3.4760 | 0.17% | -2.41% | -4.19% | 0.58% | -6.20% | -2.39% | -12.07% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0935 | 3.4741 | -1.52% | -3.31% | -4.20% | -0.43% | -7.67% | -2.56% | -13.08% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1104 | 3.4910 | -0.11% | -2.61% | -2.27% | 0.53% | -5.23% | -1.05% | -13.14% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1116 | 3.4922 | -0.17% | -2.29% | -1.47% | -0.11% | -4.70% | -0.94% | -13.14% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1135 | 3.4941 | -0.80% | -2.90% | -1.30% | -1.09% | -4.30% | -0.78% | -12.99% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1225 | 3.5031 | -0.74% | -2.61% | -0.51% | 0.97% | -2.97% | 0.03% | -12.29% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1309 | 3.5115 | -0.81% | -1.00% | -1.00% | 0.31% | -0.93% | 0.78% | -10.65% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1401 | 3.5207 | 0.22% | 0.48% | -0.32% | 0.90% | 0.01% | 1.60% | -10.12% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1376 | 3.5182 | -0.80% | -0.31% | -0.59% | 0.68% | 0.79% | 1.37% | -8.38% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1468 | 3.5274 | -0.50% | 0.32% | 0.21% | 1.50% | 0.30% | 2.19% | -7.64% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1526 | 3.5332 | 0.90% | 1.80% | 0.72% | 2.01% | 1.89% | 2.71% | -7.17% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1423 | 3.5229 | 0.68% | 1.15% | 1.72% | 1.10% | -0.70% | 1.79% | -6.08% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1346 | 3.5152 | -0.57% | 0.01% | 0.93% | 0.33% | -1.36% | 1.10% | -4.89% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1411 | 3.5217 | -0.17% | -0.56% | 3.22% | 2.68% | -0.70% | 1.68% | -2.78% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1431 | 3.5237 | 0.96% | -0.78% | 2.09% | 2.98% | 0.49% | 1.86% | -2.61% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1322 | 3.5128 | 0.26% | -1.39% | 1.12% | 1.51% | -1.14% | 0.89% | -3.54% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1293 | 3.5099 | -0.46% | -1.22% | 0.86% | 0.11% | -1.20% | 0.63% | -7.77% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1345 | 3.5151 | -1.13% | -0.27% | -0.45% | -0.59% | -0.89% | 1.10% | -5.02% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1475 | 3.5281 | -0.40% | 2.04% | 1.44% | 0.02% | 1.70% | 2.25% | -2.02% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1521 | 3.5327 | 0.34% | 0.94% | 2.35% | -0.18% | 2.95% | 2.66% | -1.62% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1482 | 3.5288 | 0.43% | 1.06% | 2.01% | -0.17% | 2.38% | 2.32% | -1.96% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1433 | 3.5239 | 0.50% | 1.34% | 2.69% | -0.83% | 1.35% | 1.88% | -7.00% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1376 | 3.5182 | 1.16% | 0.73% | 2.50% | -0.67% | 2.27% | 1.37% | -7.89% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1246 | 3.5052 | -1.47% | -0.59% | 1.65% | -2.50% | 0.67% | 0.21% | -6.97% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1414 | 3.5220 | 0.46% | -0.08% | 3.31% | -0.79% | 0.18% | 1.71% | -5.58% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1362 | 3.5168 | 0.71% | -0.66% | 2.84% | -1.70% | -1.19% | 1.25% | -6.01% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1282 | 3.5088 | -0.10% | -1.42% | 2.58% | -2.85% | -1.72% | 0.53% | -2.67% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1293 | 3.5099 | -0.18% | -0.35% | 2.85% | -1.53% | -1.35% | 0.63% | -0.94% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1313 | 3.5119 | -0.96% | 0.74% | 1.25% | -1.30% | -2.00% | 0.81% | 2.79% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1423 | 3.5229 | -0.13% | 1.62% | 1.83% | -0.34% | -1.49% | 1.79% | 3.79% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1438 | 3.5244 | -0.05% | 3.46% | 1.96% | -0.19% | -0.37% | 1.92% | 3.93% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1444 | 3.5250 | 0.98% | 2.21% | 2.01% | 0.45% | -0.20% | 1.98% | 6.41% | 开放申购 | 开放赎回 |
|