|
| 南方高增LOF(160106)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 | 1.2580 | 4.4110 | 0.60% | 0.70% | -- | -1.37% | -12.81% | -3.15% | -19.82% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2505 | 4.4035 | 0.00% | -2.06% | -2.54% | 1.36% | -11.63% | -3.73% | -20.42% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2439 | 4.3969 | -0.42% | -- | -3.57% | -- | -11.84% | -4.23% | -20.08% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2492 | 4.4022 | -2.16% | -- | -3.16% | -- | -11.47% | -3.83% | -19.14% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2768 | 4.4298 | 0.00% | -- | -- | -- | -9.51% | -1.70% | -14.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2769 | 4.4299 | 0.00% | -0.20% | -2.62% | -- | -10.43% | -1.69% | -13.98% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2795 | 4.4325 | 0.00% | -- | -2.89% | -- | -8.15% | -1.49% | -15.30% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2793 | 4.4323 | 0.00% | -- | -2.07% | 1.44% | -7.59% | -1.51% | -15.69% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2989 | 4.4519 | 0.00% | 1.23% | 0.93% | -- | -8.09% | 0.00% | -13.77% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2838 | 4.4368 | 0.00% | -1.15% | -0.24% | 1.86% | -9.16% | -1.16% | -14.63% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2831 | 4.4361 | -1.25% | -- | -- | 5.00% | -9.04% | -1.22% | -14.68% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2994 | 4.4524 | 0.74% | -0.88% | -- | 3.18% | -7.88% | 0.04% | -13.51% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2899 | 4.4429 | -0.69% | -1.62% | 1.91% | -- | -8.27% | -0.69% | -11.07% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2988 | 4.4518 | 0.00% | -0.19% | 3.48% | -- | -7.96% | -0.01% | -10.53% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3109 | 4.4639 | -0.02% | -1.50% | -- | -- | -7.36% | 0.92% | -10.08% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3112 | 4.4642 | 0.76% | -0.49% | -- | -- | -6.60% | 0.95% | -11.64% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3013 | 4.4543 | 0.00% | -1.79% | 4.51% | -- | -5.87% | 0.18% | -11.90% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3397 | 4.4927 | 0.67% | 2.56% | -- | -- | -2.21% | 3.14% | -9.30% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3308 | 4.4838 | 1.00% | -- | -- | -- | -2.86% | 2.46% | -9.67% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3176 | 4.4706 | -0.56% | 2.39% | -- | -- | -5.22% | 1.44% | -13.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3250 | 4.4780 | 0.00% | 2.96% | -- | -- | -5.43% | 2.01% | -11.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3063 | 4.4593 | 0.00% | 1.51% | -- | -- | -6.69% | 0.57% | -12.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2869 | 4.4399 | 0.00% | 2.53% | -- | -- | -9.63% | -0.92% | -14.07% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2697 | 4.4227 | 0.32% | -- | -- | 5.64% | -9.17% | -2.25% | -14.57% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2657 | 4.4187 | 0.84% | -- | -- | -- | -9.94% | -2.56% | -14.84% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2551 | 4.4081 | 0.00% | 0.80% | -- | 9.00% | -11.72% | -3.37% | -15.55% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2452 | 4.3982 | 0.00% | -- | -2.71% | 0.47% | -14.38% | -4.13% | -12.05% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2455 | 4.3985 | 0.00% | -- | -3.05% | -1.23% | -14.18% | -4.11% | -14.21% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2755 | 4.4285 | 0.00% | -- | 1.01% | -2.22% | -11.31% | -1.80% | -12.22% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2337 | 4.3867 | 0.00% | -- | 0.96% | -4.03% | -14.02% | -5.02% | -13.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2440 | 4.3970 | 0.00% | -- | -- | -1.86% | -13.38% | -4.23% | -12.78% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2806 | 4.4336 | 0.00% | 0.31% | -- | -0.24% | -9.66% | -1.41% | -11.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2799 | 4.4329 | 1.08% | -- | -- | -1.24% | -11.75% | -1.46% | -11.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2662 | 4.4192 | -0.82% | 0.40% | -- | -2.53% | -12.39% | -2.52% | -13.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2767 | 4.4297 | 0.00% | -- | -- | -1.94% | -12.49% | -1.71% | -12.92% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2847 | 4.4377 | 0.00% | -- | -- | -1.95% | -11.16% | -1.09% | -12.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2611 | 4.4141 | 0.00% | 0.06% | -- | -2.43% | -13.60% | -2.91% | -17.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2627 | 4.4157 | 0.18% | -- | 11.87% | -3.27% | -14.15% | -2.79% | -21.51% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2604 | 4.4134 | 3.14% | 2.62% | -- | -3.20% | -13.62% | -2.96% | -19.42% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2220 | 4.3750 | -2.96% | 0.39% | -- | -6.99% | -16.26% | -5.92% | -21.88% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2593 | 4.4123 | 0.00% | -- | -- | -4.07% | -13.52% | -3.05% | -19.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2282 | 4.3812 | 0.90% | -- | 7.45% | -5.62% | -15.55% | -5.44% | -26.25% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2173 | 4.3703 | 0.00% | -- | 2.09% | -7.30% | -16.51% | -6.28% | -27.71% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2163 | 4.3693 | 0.00% | -- | 2.00% | -6.75% | -15.76% | -6.36% | -27.76% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1467 | 4.2997 | 4.62% | -- | -8.76% | -12.44% | -21.20% | -11.72% | -26.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0961 | 4.2491 | -1.83% | -- | -12.79% | -14.89% | -25.43% | -15.61% | -29.33% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1165 | 4.2695 | -1.08% | -- | -14.04% | -12.54% | -23.61% | -14.04% | -30.60% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1287 | 4.2817 | 0.00% | -6.09% | -13.47% | -12.59% | -22.45% | -13.10% | -28.26% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2019 | 4.3549 | 0.00% | -0.41% | -6.73% | -3.35% | -15.35% | -7.47% | -26.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1515 | 4.3045 | 0.74% | -7.09% | -10.65% | -6.35% | -18.90% | -11.35% | -29.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1430 | 4.2960 | -4.14% | -7.89% | -11.31% | -8.82% | -19.50% | -12.00% | -30.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1924 | 4.3454 | -1.20% | -4.96% | -7.86% | -5.52% | -15.99% | -8.20% | -24.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2069 | 4.3599 | -0.24% | -4.29% | -6.38% | -5.20% | -14.02% | -7.08% | -24.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2098 | 4.3628 | -2.39% | -2.58% | -6.65% | -6.35% | -13.66% | -6.86% | -36.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2394 | 4.3924 | -0.12% | -0.26% | -4.37% | -4.30% | -10.98% | -4.58% | -35.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2409 | 4.3939 | -1.09% | 0.10% | -4.25% | -4.50% | -9.86% | -4.47% | -34.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2546 | 4.4076 | -0.51% | -0.18% | -4.59% | -4.12% | -8.89% | -3.41% | -35.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2610 | 4.4140 | 1.54% | -1.55% | -3.76% | -3.63% | -8.75% | -2.92% | -33.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2419 | 4.3949 | -0.06% | -3.93% | -3.92% | -5.33% | -10.76% | -4.39% | -35.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2426 | 4.3956 | 0.24% | -4.33% | -3.87% | -6.25% | -11.10% | -4.33% | -35.83% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2396 | 4.3926 | -1.37% | -4.97% | -4.10% | -6.84% | -11.80% | -4.57% | -35.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2568 | 4.4098 | -1.88% | -3.65% | -2.51% | -5.55% | -11.37% | -3.24% | -34.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2809 | 4.4339 | -0.91% | -0.36% | -2.33% | -3.74% | -9.51% | -1.39% | -32.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2927 | 4.4457 | -0.48% | 1.09% | -0.97% | -2.85% | -8.74% | -0.48% | -30.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2989 | 4.4519 | -0.42% | 2.47% | -0.50% | -2.38% | -6.60% | 0.00% | -30.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3044 | 4.4574 | 1.47% | 1.21% | 0.18% | -1.97% | -6.52% | -7.91% | -27.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2855 | 4.4385 | 0.53% | -0.49% | -2.16% | -3.39% | -7.09% | -9.25% | -30.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2787 | 4.4317 | 0.88% | -0.39% | -2.59% | -3.49% | -8.32% | -9.73% | -31.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2676 | 4.4206 | -1.63% | -2.05% | -3.01% | -4.54% | -7.34% | -10.51% | -31.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2886 | 4.4416 | -0.02% | -0.05% | -1.41% | -3.34% | -3.76% | -9.03% | -30.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2888 | 4.4418 | -0.23% | -0.56% | -0.97% | -3.72% | -3.61% | -9.02% | -28.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2918 | 4.4448 | 0.63% | -0.55% | -1.62% | -1.91% | -4.50% | -8.80% | -29.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2837 | 4.4367 | -0.80% | -1.40% | -2.67% | -2.96% | -5.89% | -9.38% | -28.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2941 | 4.4471 | 0.38% | -1.59% | -0.78% | -2.88% | -5.40% | -8.64% | -27.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2892 | 4.4422 | -0.52% | -1.61% | -1.16% | -3.83% | -6.69% | -8.99% | -27.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2960 | 4.4490 | -0.23% | 0.26% | -1.34% | -2.93% | -7.19% | -8.51% | -27.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2990 | 4.4520 | -0.22% | 0.50% | -1.22% | -2.87% | -7.35% | -8.30% | -26.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3019 | 4.4549 | -1.00% | 0.51% | -0.49% | -2.98% | -7.17% | -8.09% | -25.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3150 | 4.4680 | 0.36% | 2.01% | 1.01% | -3.41% | -7.14% | -7.17% | -24.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3103 | 4.4633 | 1.37% | -0.08% | 0.65% | -3.73% | -7.82% | -7.50% | -24.75% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2926 | 4.4456 | 0.01% | -0.98% | -1.06% | -4.20% | -8.98% | -8.75% | -27.22% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2925 | 4.4455 | -0.22% | -1.07% | -0.94% | -3.41% | -10.18% | -8.75% | -27.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2953 | 4.4483 | 0.48% | -0.51% | -1.09% | -4.93% | -10.55% | -8.56% | -27.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2891 | 4.4421 | -1.70% | -1.89% | 0.09% | -5.46% | -11.49% | -8.99% | -28.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3114 | 4.4644 | 0.46% | -0.10% | 1.82% | -4.49% | -9.91% | -7.42% | -26.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3054 | 4.4584 | -0.08% | -0.12% | 1.10% | -4.56% | -10.90% | -7.84% | -27.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3065 | 4.4595 | 0.35% | -0.53% | 0.74% | -5.30% | -9.52% | -7.77% | -26.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3020 | 4.4550 | -0.91% | 0.05% | 1.69% | -4.63% | -10.32% | -8.08% | -25.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3139 | 4.4669 | 0.09% | 0.06% | 2.62% | -1.03% | -10.15% | -7.24% | -25.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3127 | 4.4657 | 0.44% | -0.47% | 2.52% | -0.91% | -9.84% | -7.33% | -25.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3070 | 4.4600 | -0.49% | 0.21% | 5.33% | -2.01% | -11.96% | -7.73% | -26.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3135 | 4.4665 | 0.93% | 0.84% | 6.82% | -1.40% | -11.33% | -7.27% | -26.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3014 | 4.4544 | -0.89% | -0.93% | 3.81% | -4.00% | -12.91% | -8.13% | -26.18% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3131 | 4.4661 | -0.44% | -0.15% | 4.75% | -2.34% | -12.81% | -7.30% | -25.51% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3189 | 4.4719 | 1.12% | 0.81% | 5.21% | -2.85% | -11.96% | -6.89% | -25.19% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3043 | 4.4573 | 0.13% | 0.18% | 0.97% | -4.86% | -13.91% | -7.92% | -24.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3026 | 4.4556 | -0.84% | 0.00% | 0.58% | -4.09% | -13.42% | -8.04% | -26.03% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3136 | 4.4666 | -0.11% | 0.55% | 1.09% | -4.01% | -12.58% | -7.26% | -25.39% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3151 | 4.4681 | 0.52% | 0.80% | 1.21% | -4.62% | -10.62% | -7.16% | -25.31% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3083 | 4.4613 | 0.49% | -0.10% | 0.68% | -4.93% | -11.19% | -7.64% | -25.69% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3019 | 4.4549 | -0.05% | 1.09% | -0.75% | -6.87% | -11.96% | -8.09% | -27.92% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3026 | 4.4556 | -0.29% | 2.04% | -1.73% | -6.92% | -13.17% | -8.04% | -28.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3064 | 4.4594 | 0.13% | 1.18% | -1.82% | -6.87% | -13.41% | -7.77% | -26.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3047 | 4.4577 | -0.37% | 1.49% | -1.95% | -7.76% | -13.14% | -7.89% | -26.61% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3096 | 4.4626 | 1.68% | 0.98% | -1.58% | -8.10% | -14.41% | -7.55% | -26.34% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2879 | 4.4409 | 0.89% | 0.59% | -3.21% | -10.37% | -15.32% | -9.08% | -28.06% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2766 | 4.4296 | -1.13% | 1.75% | -4.06% | -10.98% | -14.71% | -9.88% | -28.18% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2912 | 4.4442 | 0.44% | 3.84% | -2.96% | -10.69% | -13.60% | -8.85% | -26.12% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2855 | 4.4385 | -0.88% | 3.59% | -3.39% | -11.55% | -13.05% | -9.25% | -26.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2969 | 4.4499 | 1.29% | 5.47% | -2.53% | -9.95% | -10.91% | -8.44% | -25.80% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2804 | 4.4334 | 2.05% | 2.14% | -3.37% | -10.50% | -12.29% | -9.61% | -27.72% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2547 | 4.4077 | 0.90% | -0.59% | -5.51% | -12.81% | -15.41% | -11.42% | -29.08% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2435 | 4.3965 | 0.21% | -2.33% | -6.72% | -13.76% | -14.93% | -12.21% | -29.49% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2409 | 4.3939 | 0.92% | -3.94% | -7.30% | -13.10% | -15.52% | -12.40% | -29.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2296 | 4.3826 | -1.91% | -5.06% | -8.14% | -13.65% | -15.23% | -13.19% | -30.28% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2536 | 4.4066 | -0.67% | -3.52% | -5.23% | -12.38% | -12.76% | -11.50% | -31.91% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2621 | 4.4151 | -0.86% | -3.55% | -5.28% | -12.80% | -12.29% | -10.90% | -31.10% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2731 | 4.4261 | -1.45% | -2.71% | -5.03% | -12.40% | -12.29% | -10.12% | -31.46% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2918 | 4.4448 | -0.25% | -1.52% | -3.24% | -10.81% | -10.79% | -8.80% | -30.45% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2951 | 4.4481 | -0.33% | -2.29% | -3.00% | -10.16% | -10.12% | -8.57% | -30.28% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2994 | 4.4524 | -0.70% | -2.34% | -3.17% | -9.36% | -6.68% | -8.27% | -30.19% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3085 | 4.4615 | 0.00% | -1.66% | -3.89% | -7.64% | -4.75% | -7.62% | -29.02% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3085 | 4.4615 | -0.25% | -1.66% | -3.86% | -9.07% | -2.38% | -7.62% | -26.92% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3118 | 4.4648 | -1.03% | -1.41% | -2.77% | -8.40% | -2.03% | -7.39% | -26.74% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3255 | 4.4785 | -0.38% | -0.38% | -1.76% | -6.77% | -2.79% | -6.42% | -25.97% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3306 | 4.4836 | 0.42% | 1.03% | 0.23% | -5.96% | -3.19% | -6.06% | -22.95% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3250 | 4.4780 | -0.22% | 0.17% | 0.02% | -6.45% | -5.13% | -6.46% | -23.34% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3279 | 4.4809 | -0.39% | -0.35% | 0.24% | -4.65% | -3.14% | -6.25% | -23.17% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3331 | 4.4861 | -0.41% | -0.55% | 0.63% | -5.52% | -3.74% | -5.89% | -22.87% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3386 | 4.4916 | 1.64% | 0.26% | -1.25% | -5.13% | -4.92% | -5.50% | -23.37% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3170 | 4.4700 | -0.44% | -1.53% | -2.05% | -6.66% | -5.40% | -7.02% | -25.53% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3228 | 4.4758 | -0.73% | -1.42% | -2.56% | -7.93% | -5.68% | -6.61% | -26.07% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3325 | 4.4855 | -0.60% | -2.12% | -1.85% | -6.53% | -5.22% | -5.93% | -25.53% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3405 | 4.4935 | 0.40% | -1.51% | -1.26% | -5.51% | -5.56% | -5.37% | -25.08% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3351 | 4.4881 | -0.17% | -1.05% | -2.44% | -5.05% | -6.47% | -5.75% | -24.98% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3374 | 4.4904 | -0.34% | -0.05% | -3.00% | -4.66% | -8.52% | -5.58% | -24.15% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3419 | 4.4949 | -1.43% | -1.50% | -2.49% | -4.01% | -7.70% | -5.27% | -23.60% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3614 | 4.5144 | 0.02% | -0.16% | -1.08% | -2.27% | -6.17% | -3.89% | -22.49% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3611 | 4.5141 | 0.88% | -0.87% | -1.10% | -2.16% | -6.19% | -3.91% | -22.51% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3492 | 4.5022 | 0.83% | -1.36% | -3.81% | -2.90% | -7.13% | -4.75% | -24.98% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3381 | 4.4911 | -1.78% | -1.86% | -5.39% | -3.34% | -8.15% | -5.53% | -24.96% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3624 | 4.5154 | -0.09% | -1.25% | -4.39% | -1.44% | -5.15% | -3.82% | -25.38% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3636 | 4.5166 | -0.69% | -0.12% | -4.31% | -3.11% | -3.97% | -3.73% | -25.32% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3731 | 4.5261 | 0.39% | 3.43% | -3.64% | -2.84% | -3.55% | -3.06% | -24.80% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3678 | 4.5208 | 0.32% | 3.25% | -5.39% | -2.89% | -2.22% | -3.44% | -26.14% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3635 | 4.5165 | -1.17% | 2.23% | -6.19% | -3.24% | -2.38% | -3.74% | -26.03% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3796 | 4.5326 | 1.05% | 3.57% | -4.21% | -2.38% | -3.54% | -2.61% | -25.45% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3652 | 4.5182 | 2.83% | 0.71% | -5.21% | -3.40% | -5.38% | -3.62% | -26.23% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3276 | 4.4806 | 0.22% | -1.26% | -7.82% | -5.88% | -6.86% | -6.28% | -28.26% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3247 | 4.4777 | -0.68% | -2.42% | -8.13% | -5.54% | -8.62% | -6.48% | -26.98% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3338 | 4.4868 | 0.13% | -2.71% | -6.59% | -5.15% | -7.68% | -5.84% | -27.04% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3321 | 4.4851 | -1.73% | -1.92% | -6.45% | -5.60% | -11.02% | -5.96% | -26.08% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3556 | 4.5086 | 0.82% | -0.94% | -4.80% | -4.36% | -9.23% | -4.30% | -24.78% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3446 | 4.4976 | -0.96% | -2.48% | -5.57% | -4.98% | -9.56% | -5.08% | -25.39% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3576 | 4.5106 | -0.97% | -1.35% | -6.59% | -3.44% | -10.13% | -4.16% | -26.17% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3709 | 4.5239 | 0.94% | -1.93% | -5.34% | -2.34% | -8.76% | -3.22% | -25.25% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3582 | 4.5112 | -0.75% | -2.95% | -5.79% | -1.76% | -9.50% | -4.12% | -24.92% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3685 | 4.5215 | -0.75% | -2.44% | -5.07% | -1.65% | -8.28% | -3.39% | -24.35% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3788 | 4.5318 | 0.19% | -2.52% | -4.36% | 0.64% | -6.67% | -2.66% | -23.79% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3762 | 4.5292 | -1.55% | -3.42% | -4.36% | -0.42% | -8.16% | -2.85% | -24.62% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3979 | 4.5509 | -0.11% | -2.71% | -2.39% | 0.55% | -5.69% | -1.31% | -24.85% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3995 | 4.5525 | -0.23% | -2.41% | -1.56% | -0.11% | -5.11% | -1.20% | -24.77% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4027 | 4.5557 | -0.83% | -2.98% | -1.34% | -1.07% | -4.67% | -0.97% | -24.60% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4144 | 4.5674 | -0.74% | -2.68% | -0.51% | 1.04% | -3.31% | -0.15% | -23.97% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4250 | 4.5780 | -0.83% | -1.06% | -1.03% | 0.32% | -1.34% | 0.60% | -24.61% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4369 | 4.5899 | 0.20% | 0.44% | -0.35% | 0.91% | -0.35% | 1.44% | -24.66% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4341 | 4.5871 | -0.81% | -0.35% | -0.60% | 0.71% | 0.41% | 1.24% | -23.53% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4458 | 4.5988 | -0.52% | 0.27% | 0.21% | 1.53% | -0.11% | 2.07% | -22.90% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4534 | 4.6064 | 0.92% | 1.79% | 0.73% | 2.06% | 1.50% | 2.61% | -22.50% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4402 | 4.5932 | 0.67% | 1.14% | 1.78% | 1.14% | -1.08% | 1.67% | -20.06% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4306 | 4.5836 | -0.59% | -0.01% | 1.00% | 0.35% | -1.71% | 1.00% | -20.54% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4391 | 4.5921 | -0.19% | -0.57% | 3.34% | 2.79% | -1.00% | 1.60% | -19.66% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4419 | 4.5949 | 0.98% | -0.78% | 2.19% | 3.15% | 0.19% | 1.79% | -19.51% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4279 | 4.5809 | 0.28% | -1.41% | 1.20% | 1.60% | -1.42% | 0.80% | -20.29% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4239 | 4.5769 | -0.48% | -1.23% | 0.91% | 0.15% | -1.51% | 0.52% | -23.01% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4307 | 4.5837 | -1.15% | -0.20% | -0.42% | -0.56% | -1.17% | 1.00% | -21.88% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4473 | 4.6003 | -0.41% | 2.15% | 1.52% | 0.06% | 1.42% | 2.17% | -19.60% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4533 | 4.6063 | 0.35% | 0.99% | 2.45% | -0.16% | 2.69% | 2.60% | -19.27% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4483 | 4.6013 | 0.46% | 1.13% | 2.09% | -0.14% | 2.12% | 2.24% | -19.54% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4416 | 4.5946 | 0.56% | 1.40% | 2.77% | -0.88% | 1.05% | 1.77% | -22.93% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4336 | 4.5866 | 1.19% | 0.74% | 2.55% | -0.75% | 1.91% | 1.21% | -23.94% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4168 | 4.5698 | -1.54% | -0.61% | 1.71% | -2.65% | 0.30% | 0.02% | -23.18% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4390 | 4.5920 | 0.48% | -0.06% | 3.44% | -0.85% | -0.10% | 1.59% | -21.98% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4321 | 4.5851 | 0.73% | -0.68% | 2.95% | -1.80% | -1.49% | 1.10% | -22.35% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4217 | 4.5747 | -0.10% | -1.46% | 2.69% | -3.05% | -2.06% | 0.37% | -19.82% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4231 | 4.5761 | -0.17% | -0.36% | 2.95% | -1.75% | -1.68% | 0.47% | -19.14% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4255 | 4.5785 | -0.99% | 0.74% | 1.29% | -1.53% | -2.34% | 0.64% | -16.38% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4398 | 4.5928 | -0.15% | 1.65% | 1.88% | -0.55% | -1.82% | 1.64% | -15.54% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4419 | 4.5949 | -0.06% | 3.54% | 2.02% | -0.35% | -0.68% | 1.79% | -15.42% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4428 | 4.5958 | 1.02% | 2.25% | 2.09% | 0.29% | -0.49% | 1.86% | -13.78% | 开放申购 | 开放赎回 |
|