|
| 南方利鑫A(001334)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 | | 2024-09-30 | 1.5239 | 1.6007 | 0.89% | 2.92% | -- | 2.28% | 3.11% | 5.24% | -2.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5104 | 1.5872 | 0.00% | -- | -- | -- | 2.12% | 4.31% | -3.73% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4919 | 1.5687 | 0.00% | 1.07% | 0.90% | 0.18% | 0.87% | 3.03% | -5.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4807 | 1.5575 | 0.00% | -- | 0.14% | -0.60% | -0.09% | 2.26% | -6.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4780 | 1.5548 | 0.13% | 0.26% | -- | -0.87% | -0.14% | 2.07% | -6.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4761 | 1.5529 | 0.00% | -- | -- | -1.07% | -0.33% | 1.94% | -6.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4741 | 1.5509 | 0.00% | -0.38% | -- | -1.05% | -0.80% | 1.80% | -6.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4770 | 1.5538 | -0.18% | -- | -0.26% | -- | -1.01% | 2.00% | -5.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4797 | 1.5565 | 0.04% | 0.26% | -0.12% | -0.74% | -0.89% | 2.19% | -5.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4791 | 1.5559 | -0.06% | 0.33% | -0.36% | -0.89% | -1.20% | 2.15% | -5.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4800 | 1.5568 | 0.16% | -- | -0.30% | -0.73% | -0.94% | 2.21% | -5.31% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4777 | 1.5545 | 0.00% | -- | -0.45% | -0.82% | -1.09% | 2.05% | -5.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4759 | 1.5527 | 0.12% | -0.09% | -0.61% | -- | -1.08% | 1.93% | -5.57% | -- | -- | | 2024-08-28 | 1.4742 | 1.5510 | 0.00% | -0.20% | -- | -1.13% | -0.86% | 1.81% | -5.68% | -- | -- | | 2024-08-23 | 1.4786 | 1.5554 | 0.09% | -- | -0.47% | -0.86% | -0.50% | 2.11% | -5.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4773 | 1.5541 | 0.01% | -- | -0.93% | -- | -1.05% | 2.02% | -5.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4771 | 1.5539 | -0.09% | -- | -- | -- | -0.80% | 2.01% | -5.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4784 | 1.5552 | 0.00% | -- | -- | -- | -0.91% | 2.10% | -5.17% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4800 | 1.5568 | 0.00% | -0.30% | -- | -0.82% | -1.60% | 2.21% | -5.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4808 | 1.5576 | -0.05% | -0.11% | -0.42% | -- | -1.87% | 2.27% | -5.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4815 | 1.5583 | -0.20% | -0.24% | -0.38% | -- | -1.82% | 2.31% | -5.27% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4844 | 1.5612 | -0.15% | -- | -0.26% | -- | -1.30% | 2.51% | -5.03% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4867 | 1.5635 | 0.00% | -- | -0.28% | -- | -1.22% | 2.67% | -4.45% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4825 | 1.5593 | -0.17% | -0.21% | -0.50% | -- | -1.36% | 2.38% | -4.72% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4850 | 1.5618 | 0.00% | -0.41% | -0.33% | -- | -1.20% | 2.56% | -4.62% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4856 | 1.5624 | -0.37% | -- | -0.28% | 0.45% | -0.23% | 2.60% | -5.13% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4911 | 1.5679 | 0.00% | -0.09% | 0.09% | -- | 0.14% | 2.98% | -4.96% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4921 | 1.5689 | 0.00% | -- | 0.11% | 0.81% | -0.19% | 3.05% | -4.78% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4924 | 1.5692 | 0.00% | 0.51% | 0.14% | -- | -0.31% | 3.07% | -4.82% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4849 | 1.5617 | -0.15% | -0.40% | -- | 1.01% | -0.34% | 2.55% | -4.39% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4871 | 1.5639 | -0.03% | -0.19% | -0.25% | 1.09% | -0.40% | 2.70% | -4.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4876 | 1.5644 | 0.01% | -- | -0.32% | 1.13% | -0.49% | 2.73% | -3.78% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4874 | 1.5642 | -0.06% | -0.18% | -0.23% | 1.11% | -0.44% | 2.72% | -3.79% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4883 | 1.5651 | -0.17% | -0.06% | -0.11% | -- | -0.11% | 2.78% | -3.73% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4909 | 1.5677 | 0.07% | 0.11% | 0.07% | 1.42% | 0.06% | 2.96% | -4.00% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4899 | 1.5667 | 0.00% | 0.01% | -0.08% | -- | 0.13% | 2.89% | -3.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4901 | 1.5669 | 0.06% | -0.05% | 0.01% | 1.92% | 0.34% | 2.91% | -3.49% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4892 | 1.5660 | -0.01% | -0.19% | -0.05% | -- | -0.19% | 2.85% | -3.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4893 | 1.5661 | -0.03% | -0.07% | -0.05% | 2.01% | -0.18% | 2.85% | -3.10% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4897 | 1.5665 | 0.00% | -0.04% | -- | 1.96% | -0.15% | 2.88% | -2.44% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4909 | 1.5677 | -0.08% | 0.07% | -- | 2.05% | -0.41% | 2.96% | -2.17% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4921 | 1.5689 | 0.11% | 0.19% | -- | 1.99% | -0.39% | 3.05% | -2.09% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4904 | 1.5672 | 0.01% | -- | -- | 2.01% | -0.51% | 2.93% | -2.14% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4903 | 1.5671 | 0.15% | -- | -- | 2.08% | -0.05% | 2.92% | -2.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4881 | 1.5649 | -0.11% | -- | -0.46% | -- | -0.06% | 2.77% | -2.61% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4898 | 1.5666 | 0.04% | -0.07% | -- | -- | 0.19% | 2.89% | -2.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4892 | 1.5660 | 0.00% | -0.21% | -- | -- | 0.28% | 2.85% | -2.54% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4908 | 1.5676 | -0.11% | -- | -- | 2.04% | 0.39% | 2.96% | -2.43% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4924 | 1.5692 | 0.10% | 0.09% | -- | -- | 0.36% | 3.07% | -2.33% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4909 | 1.5677 | 0.07% | -- | -- | 2.19% | 0.26% | 2.96% | -2.30% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4899 | 1.5667 | -0.11% | -0.01% | -- | -- | 0.60% | 2.89% | -2.37% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4915 | 1.5683 | 0.00% | 0.01% | -- | -- | 0.57% | 3.00% | -2.07% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4911 | 1.5679 | 0.00% | -- | -- | 2.62% | 0.68% | 2.98% | -2.09% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4900 | 1.5668 | -0.09% | -- | -- | -- | 0.68% | 2.90% | -1.52% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4914 | 1.5682 | 0.00% | -- | 0.84% | -- | 0.57% | 3.00% | -1.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4945 | 1.5713 | 0.00% | 0.37% | -- | -- | 0.44% | 3.21% | -0.70% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4950 | 1.5718 | 0.00% | -- | 1.62% | -- | 0.67% | 3.25% | -0.27% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4923 | 1.5691 | 0.22% | -- | -- | -- | 0.09% | 3.06% | -0.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4890 | 1.5658 | -0.15% | -- | 1.29% | -- | -0.53% | 2.83% | -0.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4912 | 1.5680 | 0.00% | -- | 1.37% | -- | -0.19% | 2.98% | -0.45% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4795 | 1.5563 | 0.00% | -- | -- | 2.81% | -0.77% | 2.18% | -1.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4790 | 1.5558 | 0.00% | 0.22% | 1.30% | 3.64% | -1.14% | 2.14% | -1.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4801 | 1.5569 | 0.29% | 0.76% | 1.31% | 3.29% | -1.65% | 2.22% | -0.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4758 | 1.5526 | 0.00% | -- | 1.01% | 2.49% | -1.68% | 1.92% | -0.42% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4711 | 1.5479 | 0.01% | 0.01% | -- | 2.30% | -2.06% | 1.60% | -0.53% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4710 | 1.5480 | 0.14% | 0.00% | -- | 2.22% | -1.93% | 1.59% | -0.94% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4690 | 1.5460 | 0.00% | -0.14% | -- | 2.37% | -2.07% | 1.45% | -1.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4700 | 1.5470 | -0.07% | 0.00% | -- | 2.51% | -2.20% | 1.52% | -1.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4710 | 1.5480 | 0.00% | 0.75% | 0.82% | 1.73% | -1.80% | 1.59% | -1.21% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4700 | 1.5470 | 0.34% | -- | 0.75% | 1.17% | -1.54% | 1.52% | -1.21% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4650 | 1.5420 | 0.00% | 0.34% | -- | 0.83% | -1.68% | 1.17% | -1.21% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4600 | 1.5370 | -0.14% | -- | 0.21% | 1.39% | -2.14% | 0.83% | -1.35% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4620 | 1.5390 | 0.00% | 0.07% | 0.55% | 1.67% | -2.08% | 0.97% | -1.22% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4600 | 1.5370 | -0.07% | -0.07% | 0.34% | 1.39% | -2.14% | 0.83% | -1.28% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4610 | 1.5380 | 0.00% | 0.07% | 0.55% | 1.46% | -2.01% | 0.90% | -1.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4610 | 1.5380 | -0.14% | -- | -- | 1.39% | -1.81% | 0.90% | -1.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4630 | 1.5400 | 0.14% | -- | -- | 1.60% | -1.68% | 1.04% | -1.42% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4610 | 1.5380 | 0.07% | -- | -- | 1.32% | -1.95% | 0.90% | -1.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4600 | 1.5370 | 0.00% | 0.00% | -- | 1.18% | -2.01% | 0.83% | -1.42% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4600 | 1.5370 | 0.00% | -- | -- | 1.18% | -2.21% | 0.83% | -1.55% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4610 | 1.5380 | 0.00% | 0.27% | -- | 1.18% | -2.47% | 0.90% | -1.48% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4590 | 1.5360 | 0.00% | -- | -- | 0.27% | -2.60% | 0.76% | -2.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4530 | 1.5300 | -0.27% | 0.00% | -- | -0.41% | -2.81% | 0.35% | -2.09% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4570 | 1.5340 | 0.21% | -- | -- | -0.14% | -2.48% | 0.62% | -1.82% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4540 | 1.5310 | 0.00% | -- | -- | -0.41% | -2.81% | 0.41% | -2.02% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4550 | 1.5320 | 0.14% | -- | 2.18% | -0.34% | -2.94% | 0.48% | -3.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4530 | 1.5300 | 0.00% | -- | 1.32% | -0.82% | -3.20% | 0.35% | -3.77% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4380 | 1.5150 | 0.00% | 0.56% | -0.14% | -2.04% | -4.07% | -0.69% | -4.07% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4300 | 1.5070 | -0.35% | 0.21% | -1.58% | -2.32% | -4.92% | -1.24% | -4.16% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4350 | 1.5120 | 0.00% | 0.77% | -1.24% | -1.78% | -4.40% | -0.90% | -3.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4390 | 1.5160 | 0.00% | 0.14% | -0.21% | -1.03% | -4.13% | -0.62% | -4.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4270 | 1.5040 | 0.21% | -0.90% | -0.90% | -1.52% | -4.93% | -1.45% | -5.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4240 | 1.5010 | -0.70% | -0.97% | -1.11% | -2.13% | -5.13% | -1.66% | -5.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4340 | 1.5110 | -0.21% | -0.28% | -0.49% | -1.85% | -4.34% | -0.97% | -3.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4370 | 1.5140 | 0.28% | -0.14% | -0.21% | -2.11% | -4.01% | -0.76% | -4.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4330 | 1.5100 | -0.49% | -0.14% | -0.62% | -2.58% | -4.34% | -1.04% | -3.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4400 | 1.5170 | 0.14% | 0.35% | -0.14% | -1.97% | -3.87% | -0.55% | -3.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4380 | 1.5150 | 0.00% | 0.28% | -0.28% | -2.31% | -3.81% | -0.69% | -3.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4380 | 1.5150 | -0.07% | -0.14% | -0.83% | -2.57% | -3.68% | -0.69% | -4.13% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4390 | 1.5160 | 0.28% | -0.28% | -0.69% | -2.44% | -3.62% | -0.62% | -3.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4350 | 1.5120 | 0.00% | -0.76% | -0.69% | -2.78% | -4.01% | -0.90% | -4.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4350 | 1.5120 | 0.07% | -0.90% | -0.69% | -2.97% | -4.01% | -0.90% | -4.01% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4340 | 1.5110 | -0.42% | -1.31% | -0.76% | -2.98% | -4.02% | -0.97% | -4.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4400 | 1.5170 | -0.21% | -0.89% | -0.28% | -2.57% | -3.61% | -0.55% | -3.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4430 | 1.5200 | -0.21% | -0.41% | -0.62% | -2.37% | -2.96% | -0.35% | -2.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4460 | 1.5230 | -0.14% | 0.42% | -0.62% | -2.17% | -2.63% | -0.14% | -2.10% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4480 | 1.5250 | -0.34% | 0.70% | -0.48% | -2.03% | -2.23% | 0.00% | -1.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4530 | 1.5300 | 0.28% | 0.90% | -0.21% | -1.69% | -1.76% | -2.15% | -0.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4490 | 1.5260 | 0.63% | 0.63% | -0.69% | -1.96% | -1.96% | -2.42% | -1.29% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4400 | 1.5170 | 0.14% | 0.28% | -1.30% | -2.64% | -2.70% | -3.03% | -1.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4380 | 1.5150 | -0.28% | -0.21% | -1.51% | -2.77% | -2.44% | -3.16% | -1.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4420 | 1.5190 | 0.14% | 0.14% | -1.23% | -2.50% | -1.84% | -2.90% | -1.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4400 | 1.5170 | 0.00% | -0.14% | -1.37% | -2.83% | -1.91% | -3.03% | -1.44% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4400 | 1.5170 | 0.28% | -0.21% | -1.71% | -2.44% | -1.84% | -3.03% | -1.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4360 | 1.5130 | -0.35% | -0.55% | -1.91% | -2.91% | -2.18% | -3.30% | -1.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4410 | 1.5180 | 0.07% | -0.62% | -1.50% | -2.64% | -2.04% | -2.96% | -1.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4400 | 1.5170 | -0.14% | -0.62% | -1.57% | -2.77% | -2.44% | -3.03% | -1.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4420 | 1.5190 | -0.07% | -0.21% | -1.57% | -2.57% | -2.37% | -2.90% | -0.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4430 | 1.5200 | -0.07% | 0.00% | -1.30% | -2.63% | -2.24% | -2.83% | -0.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4440 | 1.5210 | -0.41% | 0.00% | -1.23% | -2.63% | -2.17% | -2.76% | -0.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4500 | 1.5270 | 0.07% | 0.42% | -0.82% | -2.42% | -2.09% | -2.36% | 0.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4490 | 1.5260 | 0.28% | -0.21% | -0.89% | -2.49% | -2.36% | -2.42% | -0.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4450 | 1.5220 | 0.14% | -0.69% | -1.43% | -2.63% | -2.56% | -2.69% | -0.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4430 | 1.5200 | -0.07% | -0.96% | -1.57% | -2.89% | -2.70% | -2.83% | -0.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4440 | 1.5210 | 0.00% | -0.82% | -1.63% | -3.22% | -2.76% | -2.76% | -0.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4440 | 1.5210 | -0.55% | -1.03% | -1.37% | -3.28% | -2.83% | -2.76% | -0.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4520 | 1.5290 | -0.21% | -0.48% | -0.82% | -3.01% | -2.09% | -2.22% | -0.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4550 | 1.5320 | -0.14% | -0.34% | -0.55% | -2.61% | -2.02% | -2.02% | 0.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4570 | 1.5340 | 0.07% | -0.48% | -0.48% | -2.41% | -1.62% | -1.89% | 0.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4560 | 1.5330 | -0.21% | -0.27% | -0.34% | -2.41% | -1.75% | -1.95% | 0.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4590 | 1.5360 | 0.00% | -0.41% | -0.14% | -1.88% | -1.29% | -1.75% | 0.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4590 | 1.5360 | -0.07% | -0.34% | -0.14% | -1.62% | -1.42% | -1.75% | 0.76% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4600 | 1.5370 | -0.27% | -0.21% | 0.69% | -1.82% | -1.42% | -1.68% | 0.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4640 | 1.5410 | 0.27% | 0.14% | 1.04% | -1.48% | -1.08% | -1.41% | 0.90% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4600 | 1.5370 | -0.34% | -0.34% | 0.34% | -2.21% | -1.28% | -1.68% | 0.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4650 | 1.5420 | 0.07% | 0.21% | 0.69% | -1.61% | -1.15% | -1.35% | 1.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4640 | 1.5410 | 0.07% | 0.14% | 0.62% | -1.88% | -1.15% | -1.41% | 1.24% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4630 | 1.5400 | 0.07% | 0.07% | -0.54% | -2.21% | -1.35% | -1.48% | 1.25% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4620 | 1.5390 | -0.20% | -0.20% | -0.48% | -2.14% | -1.62% | -1.55% | 1.11% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4650 | 1.5420 | 0.21% | -0.07% | -0.48% | -2.14% | -1.74% | -1.35% | 1.60% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4620 | 1.5390 | 0.00% | -0.27% | -0.68% | -2.40% | -1.68% | -1.55% | 1.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4620 | 1.5390 | 0.00% | -0.41% | -0.68% | -2.34% | -2.01% | -1.55% | 1.39% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4620 | 1.5390 | -0.20% | -0.14% | -0.95% | -2.79% | -1.68% | -1.55% | 0.90% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4650 | 1.5420 | -0.07% | 0.34% | -0.95% | -2.59% | -1.81% | -1.35% | 1.03% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4660 | 1.5430 | 0.00% | 0.21% | -0.81% | -2.66% | -2.01% | -1.28% | 1.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4660 | 1.5430 | -0.14% | 0.21% | -0.81% | -2.66% | -2.07% | -1.28% | 1.59% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4680 | 1.5450 | 0.27% | 0.27% | -0.68% | -2.72% | -2.00% | -1.14% | 1.73% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4640 | 1.5410 | 0.27% | 0.21% | -0.95% | -2.72% | -1.74% | -1.41% | 1.67% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4600 | 1.5370 | -0.21% | 0.27% | -1.22% | -2.93% | -1.95% | -1.68% | 1.60% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4630 | 1.5400 | 0.00% | 0.62% | -1.01% | -2.79% | -1.48% | -1.48% | 2.02% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4630 | 1.5400 | -0.07% | 0.90% | -1.01% | -2.92% | -0.88% | -1.48% | 2.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4640 | 1.5410 | 0.21% | 1.04% | -0.95% | -2.59% | -0.81% | -1.41% | 2.09% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4610 | 1.5380 | 0.34% | 0.41% | -1.22% | -2.27% | -1.48% | -1.62% | 1.81% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4560 | 1.5330 | 0.14% | -0.34% | -1.56% | -2.67% | -2.08% | -1.95% | 1.68% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4540 | 1.5310 | 0.28% | -0.95% | -1.69% | -3.00% | -1.89% | -2.09% | 1.47% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4500 | 1.5270 | 0.07% | -1.43% | -2.16% | -2.62% | -2.16% | -2.36% | 1.19% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4490 | 1.5260 | -0.41% | -1.36% | -2.23% | -2.69% | -2.42% | -2.42% | 1.12% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4550 | 1.5320 | -0.41% | -1.15% | -1.62% | -2.35% | -2.09% | -2.02% | 0.83% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4610 | 1.5380 | -0.48% | -1.02% | -1.28% | -2.21% | -1.81% | -1.62% | 1.46% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4680 | 1.5450 | -0.20% | -0.47% | -0.88% | -1.74% | -1.61% | -1.14% | 1.87% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4710 | 1.5480 | 0.14% | -0.34% | -0.61% | -1.61% | -1.34% | -0.94% | 2.08% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4690 | 1.5460 | -0.20% | -0.68% | -0.74% | -1.87% | -1.48% | -1.08% | 1.94% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4720 | 1.5490 | -0.27% | -0.41% | -0.74% | -1.54% | -0.81% | -0.88% | 2.22% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4760 | 1.5530 | 0.07% | -0.14% | -0.67% | -1.01% | -0.61% | -0.61% | 2.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4750 | 1.5520 | -0.07% | -0.20% | -0.74% | -1.27% | -0.34% | -0.67% | 3.44% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4760 | 1.5530 | -0.20% | -0.14% | -0.54% | -1.01% | -0.20% | -0.61% | 3.51% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4790 | 1.5560 | 0.07% | 0.07% | -0.34% | -0.74% | -0.47% | -0.40% | 3.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4780 | 1.5550 | -0.07% | 0.14% | -0.61% | -0.67% | -0.81% | -0.47% | 4.45% | 开放申购 | 开放赎回 |
|