|
| 南方中证互联网A(160137)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 | 0.7830 | 0.7830 | 0.00% | -- | -0.63% | -5.93% | -26.55% | -3.54% | -24.75% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7959 | 0.7959 | 3.92% | -3.03% | 0.42% | -4.98% | -27.08% | -1.95% | -22.95% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7659 | 0.7659 | -2.40% | -7.50% | -3.37% | -10.85% | -33.37% | -5.64% | -25.86% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7847 | 0.7847 | 0.00% | -- | -1.00% | -- | -31.73% | -3.33% | -23.70% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8035 | 0.8035 | -2.11% | 0.56% | -3.02% | -- | -33.34% | -1.01% | -21.48% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8208 | 0.8208 | -0.87% | 3.32% | 0.39% | -- | -30.00% | 1.12% | -19.79% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8280 | 0.8280 | 0.00% | -- | 1.27% | -- | -27.51% | 2.01% | -19.09% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8172 | 0.8172 | 2.28% | -- | -- | -- | -26.05% | 0.68% | -20.21% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7990 | 0.7990 | 0.58% | -- | -1.78% | -8.13% | -27.01% | -1.56% | -21.99% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7944 | 0.7944 | 0.00% | -- | -2.75% | -7.95% | -25.06% | -2.13% | -22.44% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7892 | 0.7892 | 0.00% | -0.43% | -5.80% | -6.00% | -23.96% | -2.77% | -22.22% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7880 | 0.7880 | 0.00% | -- | -- | -- | -20.93% | -2.92% | -21.73% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7926 | 0.7926 | -1.98% | -3.06% | -- | -- | -19.08% | -2.35% | -19.48% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8086 | 0.8086 | -1.80% | -0.31% | -- | -- | -18.07% | -0.38% | -16.31% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8234 | 0.8234 | 0.00% | 2.30% | -- | -- | -17.76% | 1.44% | -14.78% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8285 | 0.8285 | 1.33% | 1.84% | -- | 7.33% | -18.29% | 2.07% | -15.03% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8176 | 0.8176 | 0.80% | 0.09% | -- | 11.51% | -17.19% | 0.73% | -15.41% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8111 | 0.8111 | 0.77% | -1.55% | 3.32% | 10.62% | -17.42% | -0.07% | -15.20% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8049 | 0.8049 | 0.00% | -- | -- | 9.78% | -19.89% | -0.84% | -15.85% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8135 | 0.8135 | -0.42% | -3.50% | -- | 10.95% | -18.35% | 0.22% | -12.85% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8169 | 0.8169 | -0.85% | -2.49% | -- | 11.42% | -19.77% | 0.64% | -12.03% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8239 | 0.8239 | 0.00% | -1.66% | -- | 12.37% | -20.35% | 1.50% | -11.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8348 | 0.8348 | -0.97% | -0.36% | -- | 17.33% | -18.88% | 2.85% | -10.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8430 | 0.8430 | 0.62% | -- | -- | 20.46% | -18.08% | 3.86% | -11.13% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8378 | 0.8378 | 0.00% | -- | 1.28% | -- | -20.98% | 3.22% | -12.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7926 | 0.7926 | 0.00% | -- | -7.74% | 5.30% | -26.25% | -2.35% | -18.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7850 | 0.7850 | 0.00% | -- | -9.84% | 6.95% | -27.58% | -3.29% | -17.43% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8356 | 0.8356 | -1.75% | -0.24% | -- | 2.94% | -22.77% | 2.94% | -12.84% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8505 | 0.8505 | 2.82% | -1.00% | -- | 2.62% | -21.39% | 4.78% | -10.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8272 | 0.8272 | -0.62% | -- | -1.48% | -0.19% | -21.41% | 1.91% | -11.61% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8324 | 0.8324 | 3.34% | -5.92% | -- | 1.98% | -20.69% | 2.55% | -11.64% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8055 | 0.8055 | -3.83% | -- | -3.60% | 1.51% | -24.78% | -0.76% | -14.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8376 | 0.8376 | -2.50% | -- | -- | 5.65% | -21.12% | 3.19% | -11.09% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8591 | 0.8591 | 0.00% | -- | -- | 6.27% | -19.09% | 5.84% | -6.79% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8848 | 0.8848 | 0.00% | -- | 15.49% | 6.03% | -9.18% | 9.01% | -3.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8707 | 0.8707 | 0.00% | 1.10% | 18.75% | 1.90% | -7.12% | 7.27% | -5.58% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8697 | 0.8697 | 0.78% | -- | 18.62% | 0.25% | -8.79% | 7.15% | -7.71% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8630 | 0.8630 | 0.00% | -1.15% | 17.70% | -1.89% | -6.11% | 6.32% | -8.43% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8612 | 0.8612 | 2.13% | -- | 17.46% | -0.66% | -7.21% | 6.10% | -11.55% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8432 | 0.8432 | 0.00% | 0.43% | 18.51% | -0.34% | -7.93% | 3.88% | -15.21% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8730 | 0.8730 | 0.00% | 4.48% | 33.79% | 4.49% | -7.27% | 7.55% | -12.22% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8396 | 0.8396 | 0.00% | -- | 17.54% | -0.05% | -8.34% | 3.44% | -14.01% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8356 | 0.8356 | 0.00% | 8.25% | -- | -1.37% | -7.25% | 2.94% | -14.42% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7661 | 0.7661 | -0.75% | 4.49% | 4.39% | -13.16% | -16.33% | -5.62% | -26.17% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7719 | 0.7719 | -0.32% | 5.28% | 5.18% | -13.42% | -15.95% | -4.90% | -25.61% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7744 | 0.7744 | 5.62% | 5.62% | 5.52% | -12.58% | -12.56% | -4.60% | -25.37% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7332 | 0.7332 | 3.05% | 6.34% | -2.42% | -16.83% | -17.56% | -9.67% | -25.18% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7115 | 0.7115 | 1.67% | -- | -7.56% | -18.79% | -20.60% | -12.34% | -26.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6998 | 0.6998 | 7.25% | -- | -9.08% | -19.19% | -21.90% | -13.79% | -27.87% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6525 | 0.6525 | -2.64% | -8.65% | -15.23% | -21.95% | -26.98% | -19.61% | -32.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6702 | 0.6702 | -2.80% | -- | -17.43% | -18.17% | -24.13% | -17.43% | -35.31% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6895 | 0.6895 | 0.00% | -8.40% | -16.81% | -16.30% | -21.62% | -15.05% | -32.67% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7143 | 0.7143 | 0.00% | 1.13% | -13.82% | -13.32% | -17.89% | -12.00% | -29.66% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7527 | 0.7527 | 0.00% | 1.85% | -6.89% | -7.83% | -13.47% | -7.27% | -30.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7305 | 0.7305 | 3.43% | -0.48% | -9.81% | -10.49% | -16.02% | -10.00% | -32.85% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7063 | 0.7063 | -3.76% | -4.10% | -12.80% | -14.76% | -18.81% | -12.99% | -35.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7339 | 0.7339 | -0.69% | -0.81% | -13.57% | -13.60% | -15.09% | -9.58% | -31.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7390 | 0.7390 | 2.51% | -1.91% | -12.46% | -13.95% | -12.85% | -8.96% | -31.56% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7209 | 0.7209 | -1.78% | -1.69% | -15.63% | -17.61% | -13.62% | -11.19% | -31.62% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7340 | 0.7340 | -0.34% | -1.65% | -14.10% | -16.16% | -12.17% | -9.57% | -30.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7365 | 0.7365 | -0.46% | -1.98% | -13.81% | -17.11% | -10.13% | -9.26% | -30.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7399 | 0.7399 | -1.79% | -3.87% | -15.88% | -18.23% | -9.61% | -8.85% | -30.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7534 | 0.7534 | 2.74% | -4.05% | -14.83% | -17.08% | -7.49% | -7.18% | -28.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7333 | 0.7333 | -1.74% | -7.87% | -15.41% | -17.99% | -11.24% | -9.66% | -29.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7463 | 0.7463 | -0.68% | -8.06% | -13.91% | -16.71% | -9.50% | -8.06% | -28.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7514 | 0.7514 | -2.38% | -9.34% | -13.32% | -16.00% | -8.80% | -7.43% | -27.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7697 | 0.7697 | -1.97% | -7.13% | -7.88% | -13.95% | -7.09% | -5.17% | -26.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7852 | 0.7852 | -1.34% | -3.80% | -9.00% | -12.22% | -4.36% | -3.26% | -23.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7959 | 0.7959 | -1.95% | 0.30% | -7.40% | -11.02% | -2.57% | -1.95% | -21.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8117 | 0.8117 | -2.06% | 2.38% | -5.56% | -9.26% | 2.51% | 0.00% | -19.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8288 | 0.8288 | 1.54% | 2.32% | -1.33% | -7.34% | 5.32% | 1.46% | -14.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8162 | 0.8162 | 2.86% | -2.19% | -3.77% | -8.75% | 4.80% | -0.09% | -14.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7935 | 0.7935 | 0.09% | -3.53% | -6.34% | -11.05% | 1.10% | -2.86% | -17.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7928 | 0.7928 | -1.93% | -6.63% | -6.94% | -11.17% | 1.43% | -2.95% | -17.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8084 | 0.8084 | -0.20% | -4.24% | -5.11% | -8.20% | 4.15% | -1.04% | -16.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8100 | 0.8100 | -2.94% | -5.21% | -6.65% | -9.58% | 5.52% | -0.84% | -16.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8345 | 0.8345 | 1.46% | -3.38% | -5.41% | -2.58% | 9.13% | 2.15% | -15.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8225 | 0.8225 | -3.13% | -5.19% | -7.74% | -3.92% | 7.35% | 0.69% | -15.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8491 | 0.8491 | 0.58% | -3.47% | -4.14% | -1.03% | 8.79% | 3.94% | -12.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8442 | 0.8442 | -1.21% | -4.57% | -4.70% | -2.97% | 6.48% | 3.34% | -13.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8545 | 0.8545 | -1.07% | -1.43% | -4.38% | -1.94% | 6.03% | 4.60% | -13.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8637 | 0.8637 | -0.44% | 2.08% | -3.24% | -2.38% | 7.68% | 5.73% | -12.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8675 | 0.8675 | -1.38% | 3.51% | -2.55% | -2.67% | 8.49% | 6.19% | -11.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8796 | 0.8796 | -0.57% | 5.28% | 0.55% | -3.78% | 8.47% | 7.68% | -9.76% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8846 | 0.8846 | 2.04% | 2.51% | 1.12% | -3.60% | 9.86% | 8.29% | -9.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8669 | 0.8669 | 2.46% | 0.86% | -1.67% | -3.59% | 7.49% | 6.12% | -14.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8461 | 0.8461 | 0.95% | 1.41% | -3.42% | -6.62% | 3.88% | 3.57% | -16.50% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8381 | 0.8381 | 0.31% | -0.23% | -3.22% | -9.37% | 2.34% | 2.60% | -17.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8355 | 0.8355 | -3.18% | -1.50% | -0.06% | -10.01% | 2.04% | 2.28% | -18.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8629 | 0.8629 | 0.40% | 1.85% | 3.22% | -8.45% | 6.90% | 5.63% | -15.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8595 | 0.8595 | 3.02% | 0.89% | 4.33% | -8.07% | 5.55% | 5.21% | -15.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8343 | 0.8343 | -0.68% | -4.33% | -0.11% | -11.87% | 4.72% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8400 | 0.8400 | -0.97% | -3.19% | 1.93% | -9.62% | 5.58% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8482 | 0.8482 | 0.12% | -3.85% | 2.92% | -5.86% | 8.56% | 3.83% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8472 | 0.8472 | -0.55% | -4.97% | 2.80% | -4.44% | 6.85% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8519 | 0.8519 | -2.32% | -3.83% | 4.86% | -7.59% | 5.84% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8721 | 0.8721 | 0.51% | -1.16% | 6.86% | -5.18% | 6.93% | 6.76% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8677 | 0.8677 | -1.64% | -2.90% | 4.72% | -9.07% | 5.92% | 6.22% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8822 | 0.8822 | -1.04% | -1.17% | 6.47% | -5.43% | 6.44% | 7.99% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8915 | 0.8915 | 0.64% | 0.15% | 7.59% | -4.60% | 6.47% | 9.13% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8858 | 0.8858 | 0.40% | 1.26% | 1.23% | -7.77% | 5.15% | 8.43% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8823 | 0.8823 | -1.26% | -0.11% | 0.78% | -7.50% | 7.08% | 8.01% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8936 | 0.8936 | 0.11% | 1.36% | 0.57% | -9.20% | 8.03% | 9.39% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8926 | 0.8926 | 0.27% | 1.88% | 0.46% | -10.33% | 9.86% | 9.27% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8902 | 0.8902 | 1.76% | 2.79% | 0.19% | -9.39% | 10.45% | 8.97% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8748 | 0.8748 | -0.96% | 4.64% | -2.17% | -12.82% | 9.54% | 7.09% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8833 | 0.8833 | 0.19% | 7.85% | -1.42% | -11.99% | 10.37% | 8.13% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8816 | 0.8816 | 0.63% | 7.02% | -1.44% | -13.53% | 8.61% | 7.92% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8761 | 0.8761 | 1.17% | 5.64% | -2.06% | -14.83% | 8.56% | 7.25% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8660 | 0.8660 | 3.59% | 3.69% | -3.19% | -16.29% | 6.78% | 6.01% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8360 | 0.8360 | 2.08% | 1.44% | -6.54% | -17.15% | 5.01% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8190 | 0.8190 | -0.58% | 0.15% | -8.44% | -18.96% | 1.29% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8238 | 0.8238 | -0.66% | 0.88% | -7.90% | -18.67% | 2.88% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8293 | 0.8293 | -0.71% | 2.08% | -7.29% | -17.65% | 5.00% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8352 | 0.8352 | 1.35% | 2.34% | -6.63% | -16.31% | 9.31% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8241 | 0.8241 | 0.77% | -0.54% | -7.62% | -15.99% | 5.09% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8178 | 0.8178 | 0.15% | -3.72% | -8.37% | -17.34% | 5.25% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8166 | 0.8166 | 0.52% | -4.91% | -7.27% | -19.20% | 8.65% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8124 | 0.8124 | -0.45% | -7.15% | -9.31% | -18.05% | 6.32% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8161 | 0.8161 | -1.51% | -6.78% | -8.90% | -17.33% | 5.81% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8286 | 0.8286 | -2.45% | -6.74% | -3.21% | -16.45% | 7.81% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8494 | 0.8494 | -1.09% | -6.13% | -0.99% | -17.42% | 10.89% | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8588 | 0.8588 | -1.85% | -5.48% | -1.29% | -16.65% | 11.00% | 5.13% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8750 | 0.8750 | -0.06% | -2.15% | 0.41% | -16.55% | 12.58% | 7.11% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8755 | 0.8755 | -1.46% | -2.29% | 0.47% | -16.60% | 14.68% | 7.17% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8885 | 0.8885 | -1.81% | -0.67% | -0.31% | -13.96% | 18.56% | 8.76% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9049 | 0.9049 | -0.41% | 1.16% | -1.02% | -10.80% | 22.30% | 10.77% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9086 | 0.9086 | 1.61% | 1.58% | -0.98% | -13.09% | 27.13% | 11.23% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8942 | 0.8942 | -0.20% | -0.03% | -0.56% | -13.62% | 25.57% | 9.46% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8960 | 0.8960 | 0.17% | 0.17% | -0.36% | -13.93% | 22.82% | 9.68% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8945 | 0.8945 | 0.27% | 4.42% | -0.72% | -16.10% | 20.78% | 9.50% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8921 | 0.8921 | -0.04% | 4.21% | 0.62% | -18.80% | 17.52% | 9.21% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8925 | 0.8925 | 1.35% | 4.03% | 0.67% | -18.22% | 20.22% | 9.25% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8806 | 0.8806 | -1.70% | 1.22% | -0.68% | -23.39% | 16.96% | 7.80% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8958 | 0.8958 | 4.58% | 2.80% | -6.12% | -22.06% | 17.02% | 9.66% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8566 | 0.8566 | 0.06% | -3.19% | -8.18% | -25.47% | 11.39% | 4.86% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8561 | 0.8561 | -0.21% | -3.95% | -8.39% | -28.98% | 11.27% | 4.80% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8579 | 0.8579 | -1.39% | -6.16% | -8.20% | -26.84% | 11.59% | 5.02% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8700 | 0.8700 | -0.16% | -5.19% | -6.90% | -23.84% | 10.87% | 6.50% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8714 | 0.8714 | -1.51% | -3.09% | -11.45% | -20.84% | 9.39% | 6.67% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8848 | 0.8848 | -0.73% | -2.35% | -11.11% | -19.93% | 9.33% | 8.31% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8913 | 0.8913 | -2.50% | -3.61% | -9.27% | -18.58% | 9.43% | 9.11% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9142 | 0.9142 | -0.37% | -1.53% | -6.94% | -13.76% | 12.71% | 11.91% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9176 | 0.9176 | 2.05% | -2.64% | -6.60% | -13.45% | 13.13% | 12.33% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8992 | 0.8992 | -0.76% | -3.83% | -11.81% | -13.15% | 11.65% | 10.07% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9061 | 0.9061 | -2.01% | -3.79% | -11.91% | -13.48% | 11.51% | 10.92% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9247 | 0.9247 | -0.40% | -2.32% | -10.61% | -11.40% | 13.52% | 13.20% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9284 | 0.9284 | -1.50% | -0.11% | -10.26% | -13.65% | 14.70% | 13.65% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9425 | 0.9425 | 0.80% | 4.61% | -8.89% | -11.67% | 15.57% | 15.38% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9350 | 0.9350 | -0.72% | 5.46% | -7.69% | -12.19% | 16.25% | 14.46% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9418 | 0.9418 | -0.52% | 2.16% | -6.48% | -9.26% | 16.56% | 15.29% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9467 | 0.9467 | 1.86% | 2.94% | -5.14% | -8.25% | 15.73% | 15.89% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9294 | 0.9294 | 3.15% | -2.60% | -6.87% | -6.56% | 14.50% | 13.77% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9010 | 0.9010 | 1.62% | -3.42% | -9.72% | -9.59% | 10.81% | 10.30% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8866 | 0.8866 | -3.83% | -5.13% | -12.27% | -9.50% | 8.88% | 8.53% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9219 | 0.9219 | 0.24% | -4.01% | -7.00% | -5.88% | 13.02% | 12.85% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9197 | 0.9197 | -3.62% | -3.58% | -6.84% | -6.81% | 9.28% | 12.58% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9542 | 0.9542 | 2.28% | -3.04% | -3.34% | -4.69% | 13.11% | 16.81% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9329 | 0.9329 | -0.17% | -6.28% | -5.50% | -7.99% | 11.51% | 14.20% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9345 | 0.9345 | -2.70% | -4.88% | -9.31% | -8.41% | 10.33% | 14.40% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9604 | 0.9604 | 0.69% | -4.29% | -8.40% | -2.72% | 12.82% | 17.57% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9538 | 0.9538 | -3.08% | -4.96% | -9.14% | -2.89% | 13.40% | 16.76% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9841 | 0.9841 | -1.14% | -3.48% | -6.26% | -2.06% | 16.31% | 20.47% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9954 | 0.9954 | 1.32% | -3.23% | -5.18% | -0.09% | 16.90% | 21.85% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9824 | 0.9824 | -2.09% | -5.04% | -6.04% | -2.48% | 14.66% | 20.26% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0034 | 1.0034 | -0.02% | -0.56% | -3.07% | -1.45% | 20.07% | 22.83% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0036 | 1.0036 | -1.57% | -0.69% | -3.59% | -2.98% | 18.92% | 22.85% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0196 | 1.0196 | -0.87% | 0.66% | -2.06% | -2.43% | 20.45% | 24.81% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0286 | 1.0286 | -0.57% | 2.13% | -1.19% | -0.05% | 21.93% | 25.92% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0345 | 1.0345 | 2.53% | 3.66% | -3.52% | -1.08% | 26.96% | 26.64% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0090 | 1.0090 | -0.16% | 2.86% | -5.10% | -4.83% | 24.94% | 23.52% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0106 | 1.0106 | -0.23% | 2.14% | -5.86% | -4.68% | 25.59% | 23.71% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0129 | 1.0129 | 0.58% | 0.23% | -5.65% | -4.46% | 21.67% | 23.99% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0071 | 1.0071 | 0.91% | 1.59% | -6.19% | -5.01% | 22.09% | 23.28% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9980 | 0.9980 | 1.74% | 1.09% | -6.39% | -5.87% | 20.00% | 22.17% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9809 | 0.9809 | -0.86% | -1.10% | -10.72% | -3.33% | 18.64% | 20.08% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9894 | 0.9894 | -2.10% | -3.81% | -9.35% | -4.42% | 19.68% | 21.12% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0106 | 1.0106 | 1.95% | -1.92% | -12.08% | -5.96% | 23.64% | 23.71% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9913 | 0.9913 | 0.42% | -5.46% | -13.76% | -8.10% | 19.46% | 21.35% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9872 | 0.9872 | -0.46% | -5.96% | -14.11% | -7.69% | 17.73% | 20.85% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9918 | 0.9918 | -3.58% | -3.96% | -17.72% | -11.31% | 18.10% | 21.41% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0286 | 1.0286 | -0.17% | 1.39% | -12.28% | -5.15% | 23.17% | 25.92% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0304 | 1.0304 | -1.73% | -1.44% | -9.80% | -5.17% | 25.55% | 26.14% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0485 | 1.0485 | -0.12% | 1.28% | -8.21% | -2.36% | 30.49% | 28.35% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0498 | 1.0498 | 1.66% | 0.85% | -5.00% | -3.15% | 28.78% | 28.51% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0327 | 1.0327 | 1.79% | -2.01% | -5.66% | -4.96% | 27.37% | 26.42% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0145 | 1.0145 | -2.97% | -3.63% | -4.30% | -9.99% | 25.68% | 24.19% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0455 | 1.0455 | 0.99% | -2.49% | -1.39% | -4.28% | 27.78% | 27.98% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0352 | 1.0352 | -0.56% | -2.63% | -2.36% | -4.92% | 24.04% | 26.72% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0410 | 1.0410 | -1.22% | -3.03% | -0.60% | -9.30% | 25.27% | 27.43% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0539 | 1.0539 | 0.11% | -1.95% | 0.98% | -6.58% | 27.11% | 29.01% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0527 | 1.0527 | -1.82% | -1.26% | -2.09% | -7.71% | 25.82% | 28.87% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0722 | 1.0722 | 0.85% | -2.41% | 0.49% | -6.00% | 26.45% | 31.25% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0632 | 1.0632 | -0.96% | -2.58% | -0.36% | -6.45% | 25.61% | 30.15% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0735 | 1.0735 | -0.13% | -6.60% | 4.04% | 3.93% | 25.81% | 31.41% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0749 | 1.0749 | 0.83% | -6.48% | 8.06% | 2.12% | 26.71% | 31.58% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0661 | 1.0661 | -2.97% | -7.25% | 6.97% | 1.57% | 23.98% | 30.51% | -- | 开放申购 | 开放赎回 |
|