|
| 南方荣光A(002015)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 | 1.5803 | 1.5803 | 0.00% | 0.58% | 0.15% | 1.04% | 3.56% | 3.42% | 7.87% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5723 | 1.5723 | -0.01% | -- | -- | -- | 3.10% | 2.90% | 7.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5725 | 1.5725 | 0.04% | -0.04% | -0.15% | 0.80% | 3.32% | 2.91% | 7.71% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5719 | 1.5719 | 0.04% | -0.18% | -0.18% | 0.76% | 3.14% | 2.87% | 7.66% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5712 | 1.5712 | 0.00% | -0.22% | -0.23% | -- | 3.10% | 2.83% | 7.76% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5731 | 1.5731 | -0.10% | -0.47% | -- | -- | 3.02% | 2.95% | 8.49% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5747 | 1.5747 | 0.00% | -- | -- | 1.01% | 2.99% | 3.06% | 8.60% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5747 | 1.5747 | -0.23% | -- | -- | 1.07% | 2.99% | 3.06% | 8.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5784 | 1.5784 | 0.00% | -- | 0.11% | -- | 3.37% | 3.30% | 8.56% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5806 | 1.5806 | 0.00% | -- | 0.52% | -- | 3.51% | 3.44% | 8.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5799 | 1.5799 | 0.00% | 0.14% | -- | -- | 3.60% | 3.40% | 8.51% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5780 | 1.5780 | 0.03% | 0.20% | -- | 1.48% | 3.75% | 3.27% | 8.38% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5776 | 1.5776 | -0.08% | 0.25% | -- | 1.45% | 3.65% | 3.25% | 8.50% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5788 | 1.5788 | 0.07% | -- | -- | 1.53% | 3.66% | 3.32% | 8.58% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5777 | 1.5777 | 0.00% | -- | -- | 1.59% | 3.66% | 3.25% | 8.51% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5748 | 1.5748 | 0.08% | -- | 0.11% | 1.27% | 3.47% | 3.06% | 8.61% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5736 | 1.5736 | 0.00% | 0.01% | -- | 1.20% | 3.25% | 2.98% | 8.52% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5748 | 1.5748 | 0.00% | -0.06% | -- | 1.60% | 3.40% | 3.06% | 8.61% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5734 | 1.5734 | -0.10% | 0.10% | -- | -- | 3.38% | 2.97% | 8.66% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5749 | 1.5749 | -0.11% | -- | 0.06% | -- | 3.54% | 3.07% | 8.76% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5766 | 1.5766 | 0.05% | 0.44% | -- | -- | 3.66% | 3.18% | 8.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5758 | 1.5758 | 0.21% | -- | -- | -- | 3.60% | 3.13% | 8.90% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5725 | 1.5725 | 0.04% | -- | 0.22% | -- | 3.18% | 2.91% | 8.52% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5719 | 1.5719 | 0.00% | -- | -- | -- | 3.08% | 2.87% | 8.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5697 | 1.5697 | 0.00% | -- | 0.11% | 1.99% | 2.93% | 2.73% | 8.48% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5730 | 1.5730 | 0.00% | -- | -- | 3.28% | 3.69% | 2.95% | 8.78% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5750 | 1.5750 | 0.00% | 0.06% | -- | 3.69% | 3.48% | 3.08% | 8.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5740 | 1.5740 | 0.00% | 0.25% | 0.96% | 3.21% | 2.61% | 3.01% | 8.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5740 | 1.5740 | 0.00% | 0.32% | 1.03% | 2.94% | 2.88% | 3.01% | 9.08% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5700 | 1.5700 | 0.06% | 0.13% | -- | 2.88% | 2.75% | 2.75% | 8.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5690 | 1.5690 | 0.00% | 0.06% | -- | 2.75% | 2.62% | 2.68% | 8.66% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5690 | 1.5690 | 0.06% | 0.32% | -- | 2.82% | 2.62% | 2.68% | 8.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5680 | 1.5680 | 0.13% | -- | 0.97% | 2.62% | 2.82% | 2.62% | 8.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5660 | 1.5660 | 0.13% | 0.38% | 0.84% | 2.49% | 2.89% | 2.49% | 8.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5640 | 1.5640 | 0.00% | 0.26% | 0.71% | 2.49% | 2.76% | 2.36% | 8.16% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5640 | 1.5640 | 0.26% | -- | 0.58% | 2.49% | 2.89% | 2.36% | 8.09% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5600 | 1.5600 | 0.00% | 0.00% | 0.45% | 2.36% | 2.56% | 2.09% | 7.96% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5600 | 1.5600 | 0.00% | -- | 0.45% | 2.77% | 2.43% | 2.09% | 7.96% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5600 | 1.5600 | 0.00% | 0.06% | 0.32% | 2.77% | 2.43% | 2.09% | 8.18% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5600 | 1.5600 | 0.00% | -- | 0.65% | 2.97% | 2.56% | 2.09% | 7.96% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5590 | 1.5590 | 0.06% | -- | -- | 2.97% | 2.63% | 2.03% | 7.44% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5580 | 1.5580 | 0.00% | -- | -- | 2.84% | 2.37% | 1.96% | 7.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5630 | 1.5630 | 0.19% | 0.64% | 1.76% | 3.17% | 2.29% | 2.29% | 8.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5600 | 1.5600 | 0.00% | -- | 1.56% | 2.90% | 2.03% | 2.09% | 7.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5530 | 1.5530 | -0.13% | -0.13% | 1.37% | 2.31% | 1.70% | 1.64% | 7.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5550 | 1.5550 | 0.13% | -- | -- | 2.50% | 1.97% | 1.77% | 7.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5530 | 1.5530 | 0.00% | 0.19% | 1.24% | 2.37% | 1.84% | 1.64% | 7.62% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5530 | 1.5530 | -0.13% | -- | 1.24% | 2.44% | 1.84% | 1.64% | 7.62% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5550 | 1.5550 | 0.00% | -- | 2.30% | 2.50% | 1.83% | 1.77% | 7.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5500 | 1.5500 | 0.00% | -- | 1.71% | 2.04% | 1.51% | 1.44% | 6.02% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5500 | 1.5500 | 0.00% | -- | 1.71% | 2.04% | 1.57% | 1.44% | 6.02% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5390 | 1.5390 | 0.20% | -- | 0.65% | 1.65% | 1.18% | 0.72% | 6.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5360 | 1.5360 | 0.00% | -- | 0.46% | 1.39% | 1.19% | 0.52% | 5.86% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5360 | 1.5360 | 0.20% | -- | 0.46% | 1.32% | 0.99% | 0.52% | 5.86% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5330 | 1.5330 | 0.07% | -0.07% | 0.33% | 1.12% | 0.66% | 0.33% | 5.51% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5320 | 1.5320 | 0.00% | -- | 0.39% | 0.99% | 0.59% | 0.26% | 5.87% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5340 | 1.5340 | 0.00% | 0.66% | 1.05% | 1.32% | 1.05% | 0.39% | 5.87% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5230 | 1.5230 | 0.20% | -0.20% | 0.46% | 0.79% | 0.33% | -0.33% | 4.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5200 | 1.5200 | 0.07% | -0.59% | 0.26% | 0.86% | 0.13% | -0.52% | 4.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5190 | 1.5190 | -0.33% | -0.65% | 0.20% | 0.53% | 0.07% | -0.59% | 4.33% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5240 | 1.5240 | -0.07% | -0.26% | 0.66% | 0.86% | 0.53% | -0.26% | 6.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5250 | 1.5250 | -0.07% | -0.07% | 0.73% | 0.59% | 0.73% | -0.20% | 5.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5260 | 1.5260 | -0.20% | -0.07% | 0.73% | 0.46% | 0.86% | -0.13% | 6.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5290 | 1.5290 | 0.00% | 0.13% | 0.92% | 0.66% | 1.19% | 0.07% | 6.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5290 | 1.5290 | 0.07% | 0.20% | 0.92% | 0.59% | 1.33% | 0.07% | 6.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5280 | 1.5280 | 0.13% | -0.07% | 0.79% | 0.39% | 1.33% | 0.00% | 5.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5260 | 1.5260 | -0.07% | -0.20% | 0.66% | 0.39% | 1.26% | -0.13% | 6.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5270 | 1.5270 | 0.00% | -0.07% | 0.73% | 0.33% | 1.33% | -0.07% | 5.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5270 | 1.5270 | 0.07% | -0.07% | 0.73% | 0.20% | 1.26% | -0.07% | 5.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5260 | 1.5260 | -0.20% | 0.00% | 0.66% | 0.13% | 1.19% | -0.13% | 5.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5290 | 1.5290 | 0.00% | 0.20% | 0.86% | 0.33% | 1.46% | 0.07% | 6.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5290 | 1.5290 | 0.07% | 0.33% | 0.59% | 0.33% | 1.73% | 0.07% | 7.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5280 | 1.5280 | 0.00% | 0.46% | 0.66% | 0.26% | 1.66% | 0.00% | 7.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5280 | 1.5280 | 0.13% | 0.66% | 0.66% | 0.26% | 1.80% | 0.00% | 7.53% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5260 | 1.5260 | 0.13% | 0.66% | 0.59% | 0.13% | 1.73% | 1.53% | 8.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5240 | 1.5240 | 0.20% | 0.59% | 0.46% | 0.00% | 1.53% | 1.40% | 8.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5210 | 1.5210 | 0.20% | 0.53% | 0.26% | -0.13% | 1.20% | 1.20% | 8.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5180 | 1.5180 | 0.00% | 0.26% | 0.13% | -0.33% | 1.20% | 1.00% | 7.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5180 | 1.5180 | 0.13% | 0.26% | 0.13% | -0.39% | 1.40% | 1.00% | 7.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5160 | 1.5160 | 0.07% | 0.07% | -0.07% | -0.66% | 1.20% | 0.86% | 7.75% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5150 | 1.5150 | 0.13% | 0.00% | -0.26% | -0.59% | 1.00% | 0.80% | 7.37% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5130 | 1.5130 | -0.07% | -0.07% | -0.39% | -0.79% | 0.87% | 0.67% | 7.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5140 | 1.5140 | 0.00% | -0.13% | -0.33% | -0.85% | 0.80% | 0.73% | 7.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5140 | 1.5140 | -0.07% | -0.13% | -0.33% | -0.85% | 0.60% | 0.73% | 7.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5150 | 1.5150 | 0.00% | -0.07% | -0.20% | -0.79% | 0.66% | 0.80% | 8.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5150 | 1.5150 | 0.07% | 0.00% | 0.00% | -0.79% | 0.66% | 0.80% | 8.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5140 | 1.5140 | -0.13% | -0.07% | -0.07% | -0.79% | 0.53% | 0.73% | 8.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5160 | 1.5160 | 0.00% | 0.00% | 0.20% | -0.66% | 0.46% | 0.86% | 8.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5160 | 1.5160 | 0.00% | -0.26% | 0.20% | -0.66% | 0.20% | 0.86% | 8.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5160 | 1.5160 | 0.07% | -0.13% | 0.20% | -0.66% | 0.20% | 0.86% | 7.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5150 | 1.5150 | 0.00% | -0.20% | 0.07% | -0.79% | 0.07% | 0.80% | 7.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5150 | 1.5150 | -0.07% | -0.13% | 0.00% | -0.98% | -0.07% | 0.80% | 7.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5160 | 1.5160 | -0.26% | -0.07% | 0.00% | -0.98% | -0.07% | 0.86% | 7.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5200 | 1.5200 | 0.13% | 0.20% | 0.26% | -0.85% | 0.46% | 1.13% | 7.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5180 | 1.5180 | 0.00% | 0.13% | 0.07% | -0.78% | 0.33% | 1.00% | 7.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5180 | 1.5180 | 0.07% | 0.07% | 0.00% | -0.72% | 0.33% | 1.00% | 7.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5170 | 1.5170 | 0.00% | 0.00% | -0.07% | -0.78% | 0.26% | 0.93% | 7.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5170 | 1.5170 | 0.00% | -0.13% | -0.07% | -0.59% | 0.46% | 0.93% | 7.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5170 | 1.5170 | 0.07% | -0.13% | -0.07% | -0.52% | 0.33% | 0.93% | 7.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5160 | 1.5160 | -0.07% | -0.20% | 0.33% | -0.66% | 0.40% | 0.86% | 7.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5170 | 1.5170 | 0.00% | -0.07% | 0.66% | -0.65% | 0.60% | 0.93% | 6.98% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5170 | 1.5170 | -0.13% | -0.07% | 0.40% | -0.78% | 0.73% | 0.93% | 7.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5190 | 1.5190 | 0.00% | 0.26% | 0.53% | -0.72% | 0.86% | 1.06% | 7.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5190 | 1.5190 | 0.00% | 0.26% | 0.53% | -0.85% | 0.86% | 1.06% | 7.58% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5190 | 1.5190 | 0.07% | 0.40% | 0.00% | -0.91% | 0.86% | 1.06% | 7.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5180 | 1.5180 | 0.00% | 0.20% | -0.07% | -0.91% | 0.66% | 1.00% | 7.36% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5180 | 1.5180 | 0.20% | 0.33% | -0.13% | -0.98% | 0.46% | 1.00% | 7.89% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5150 | 1.5150 | 0.00% | 0.07% | -0.33% | -1.17% | 0.33% | 0.80% | 7.68% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5150 | 1.5150 | 0.13% | 0.00% | -0.33% | -1.17% | 0.13% | 0.80% | 7.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5130 | 1.5130 | -0.13% | -0.20% | -0.59% | -1.50% | 0.13% | 0.67% | 6.77% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5150 | 1.5150 | 0.13% | -0.07% | -0.59% | -1.30% | 0.13% | 0.80% | 6.69% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5130 | 1.5130 | -0.07% | -0.26% | -0.72% | -1.50% | 0.00% | 0.67% | 7.23% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5140 | 1.5140 | -0.07% | -0.26% | -0.66% | -1.43% | -0.07% | 0.73% | 7.30% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5150 | 1.5150 | -0.07% | -0.20% | -0.59% | -1.50% | 0.07% | 0.80% | 7.37% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5160 | 1.5160 | 0.00% | -0.13% | -0.52% | -1.43% | 0.40% | 0.86% | 8.83% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5160 | 1.5160 | -0.07% | 0.13% | -0.52% | -1.37% | 0.40% | 0.86% | 8.99% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5170 | 1.5170 | -0.07% | 0.33% | -0.46% | -1.37% | 0.66% | 0.93% | 9.69% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5180 | 1.5180 | 0.00% | 0.46% | -0.39% | -1.30% | 1.00% | 1.00% | 9.76% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5180 | 1.5180 | 0.00% | 0.73% | -0.39% | -1.30% | 0.93% | 1.00% | 9.76% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5180 | 1.5180 | 0.26% | 0.46% | -0.33% | -1.04% | 0.60% | 1.00% | 10.16% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5140 | 1.5140 | 0.13% | 0.20% | -0.59% | -1.30% | 0.20% | 0.73% | 10.03% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5120 | 1.5120 | 0.07% | -0.26% | -0.79% | -1.37% | 0.07% | 0.60% | 10.12% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5110 | 1.5110 | 0.27% | -0.53% | -0.98% | -1.18% | 0.00% | 0.53% | 10.05% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5070 | 1.5070 | -0.26% | -0.79% | -1.25% | -1.37% | -0.46% | 0.27% | 9.76% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5110 | 1.5110 | 0.00% | -0.59% | -0.92% | -1.11% | -0.20% | 0.53% | 9.26% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5110 | 1.5110 | -0.33% | -0.72% | -1.05% | -1.24% | -0.40% | 0.53% | 9.73% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5160 | 1.5160 | -0.20% | -0.26% | -0.72% | -0.85% | -0.20% | 0.86% | 9.78% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5190 | 1.5190 | 0.00% | -0.20% | -0.52% | -0.65% | -0.07% | 1.06% | 9.99% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5190 | 1.5190 | -0.07% | -0.33% | -0.52% | -0.65% | -0.07% | 1.06% | 9.99% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5200 | 1.5200 | -0.13% | -0.26% | -0.39% | -0.59% | 0.26% | 1.13% | 10.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5220 | 1.5220 | 0.13% | -0.13% | -0.26% | -0.33% | 0.40% | 1.26% | 10.61% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5200 | 1.5200 | -0.13% | -0.26% | -0.39% | -0.52% | 0.40% | 1.13% | 11.11% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5220 | 1.5220 | -0.13% | -0.13% | -0.26% | -0.39% | 0.59% | 1.26% | 11.26% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5240 | 1.5240 | 0.00% | 0.00% | -0.13% | -0.13% | 0.66% | 1.40% | 11.40% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5240 | 1.5240 | 0.07% | 0.00% | -0.13% | -0.07% | 0.53% | 1.40% | 11.89% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5230 | 1.5230 | 0.00% | -0.13% | -0.13% | -0.13% | 0.26% | 1.33% | 11.90% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5230 | 1.5230 | -0.07% | -0.26% | -0.13% | 0.07% | 0.33% | 1.33% | 11.90% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5240 | 1.5240 | -0.13% | -0.20% | -0.07% | 0.00% | 0.40% | 1.40% | 11.98% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5260 | 1.5260 | 0.13% | -0.07% | -0.20% | 0.13% | 0.39% | 1.53% | 11.63% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5240 | 1.5240 | -0.07% | -0.20% | -0.39% | 0.00% | 0.26% | 1.40% | 11.24% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5250 | 1.5250 | -0.13% | -0.07% | -0.46% | -0.07% | 0.39% | 1.46% | 11.15% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5270 | 1.5270 | 0.00% | 0.07% | -0.33% | 0.00% | 0.59% | 1.60% | 11.30% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5270 | 1.5270 | 0.00% | 0.07% | -0.33% | -0.13% | 0.59% | 1.60% | 11.30% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5270 | 1.5270 | 0.00% | 0.07% | -0.39% | -0.13% | 0.33% | 1.60% | 12.03% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5270 | 1.5270 | 0.07% | 0.00% | -0.39% | 0.00% | 0.07% | 1.60% | 12.28% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5260 | 1.5260 | 0.00% | -0.26% | -0.46% | 0.00% | -0.07% | 1.53% | 12.37% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5260 | 1.5260 | 0.00% | -0.33% | -0.46% | -0.07% | -0.07% | 1.53% | 12.37% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5260 | 1.5260 | 0.00% | -0.46% | -0.46% | 0.00% | -0.07% | 1.53% | 12.37% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5260 | 1.5260 | -0.07% | -0.26% | -0.65% | 0.07% | -0.07% | 1.53% | 11.79% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5270 | 1.5270 | -0.20% | -0.07% | -0.59% | 0.26% | 0.00% | 1.60% | 12.03% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5300 | 1.5300 | -0.07% | 0.07% | -0.52% | 0.46% | 0.26% | 1.80% | 11.60% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5310 | 1.5310 | -0.13% | 0.13% | -0.46% | 0.33% | 0.46% | 1.86% | 11.67% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5330 | 1.5330 | 0.20% | 0.46% | -0.33% | 0.52% | 0.72% | 2.00% | 11.82% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5300 | 1.5300 | 0.13% | 0.33% | -0.52% | 0.66% | 0.53% | 1.80% | 11.19% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5280 | 1.5280 | -0.07% | 0.13% | -0.65% | 0.46% | 0.39% | 1.66% | 11.21% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5290 | 1.5290 | 0.00% | 0.13% | -0.59% | 0.46% | 0.33% | 1.73% | 11.12% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5290 | 1.5290 | 0.20% | 0.00% | -0.59% | 0.39% | 0.39% | 1.73% | 11.12% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5260 | 1.5260 | 0.07% | -0.26% | -0.78% | 0.26% | 0.26% | 1.53% | 10.90% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5250 | 1.5250 | -0.07% | -0.46% | -0.52% | 0.20% | 0.20% | 1.46% | 11.48% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5260 | 1.5260 | -0.07% | -0.46% | -0.20% | 0.26% | 0.39% | 1.53% | 11.55% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5270 | 1.5270 | -0.13% | -0.33% | -0.07% | 0.20% | 0.26% | 1.60% | 12.44% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5290 | 1.5290 | -0.07% | -0.26% | 0.07% | 0.33% | 0.33% | 1.73% | 12.59% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5300 | 1.5300 | -0.13% | -0.20% | 0.13% | 0.46% | 0.59% | 1.80% | 12.67% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5320 | 1.5320 | -0.07% | -0.07% | 0.20% | 0.59% | 0.59% | 1.93% | 12.32% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5330 | 1.5330 | 0.07% | -0.20% | 0.26% | 0.72% | 0.52% | 2.00% | 12.80% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5320 | 1.5320 | -0.07% | -0.20% | 0.20% | 0.66% | 0.52% | 1.93% | 13.06% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5330 | 1.5330 | 0.00% | -0.20% | 0.26% | 0.79% | 0.66% | 2.00% | 13.14% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5330 | 1.5330 | 0.00% | -0.20% | 0.26% | 0.79% | 0.79% | 2.00% | 13.14% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5330 | 1.5330 | -0.20% | -0.33% | 0.33% | 0.52% | 0.79% | 2.00% | 13.22% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5360 | 1.5360 | 0.07% | -0.13% | 0.52% | 0.79% | 1.25% | 2.20% | 13.19% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5350 | 1.5350 | -0.07% | -0.13% | 0.59% | 0.66% | 1.05% | 2.13% | 13.20% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5360 | 1.5360 | 0.00% | -0.13% | 0.66% | 0.52% | 1.19% | 2.20% | 13.27% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5360 | 1.5360 | -0.13% | -0.13% | 0.66% | 0.72% | 1.25% | 2.20% | 13.27% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5380 | 1.5380 | 0.00% | 0.00% | 0.65% | 0.79% | 1.59% | 2.33% | 13.51% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5380 | 1.5380 | 0.07% | 0.26% | 0.59% | 0.98% | 1.59% | 2.33% | 13.25% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5370 | 1.5370 | -0.07% | 0.20% | 0.72% | 0.92% | 1.32% | 2.26% | 13.52% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5380 | 1.5380 | 0.00% | 0.33% | 0.79% | 0.98% | 1.12% | 2.33% | 13.59% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5380 | 1.5380 | 0.00% | 0.59% | 0.79% | 0.98% | 1.25% | 2.33% | 13.59% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5380 | 1.5380 | 0.26% | 0.65% | 0.85% | 0.98% | 1.25% | 2.33% | 14.52% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5340 | 1.5340 | 0.00% | 0.39% | 0.59% | 0.85% | 1.05% | 2.06% | 14.65% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5340 | 1.5340 | 0.07% | 0.26% | 0.79% | 1.05% | 1.19% | 2.06% | 14.91% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5330 | 1.5330 | 0.26% | 0.26% | 0.59% | 1.19% | 1.32% | 2.00% | 14.83% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5290 | 1.5290 | 0.07% | 0.00% | 0.33% | 0.79% | 0.92% | 1.73% | 14.53% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5280 | 1.5280 | 0.00% | -0.07% | 0.26% | 0.39% | 0.79% | 1.66% | 14.37% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5280 | 1.5280 | -0.13% | -0.07% | 0.13% | 0.00% | 0.66% | 1.66% | 14.89% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5300 | 1.5300 | 0.07% | 0.20% | 0.20% | -0.07% | 0.99% | 1.80% | 15.56% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5290 | 1.5290 | 0.00% | 0.07% | 0.00% | -0.33% | 1.12% | 1.73% | 15.48% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5290 | 1.5290 | 0.00% | 0.07% | 0.00% | -0.33% | 1.33% | 1.73% | 15.48% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5290 | 1.5290 | 0.00% | 0.20% | 0.13% | -0.07% | 1.26% | 1.73% | 16.54% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5290 | 1.5290 | 0.13% | 0.20% | 0.20% | 0.07% | 1.39% | 1.73% | 16.45% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5270 | 1.5270 | -0.07% | 0.00% | 0.00% | -0.13% | 1.33% | 1.60% | 17.73% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5280 | 1.5280 | 0.00% | 0.00% | 0.13% | 0.00% | 1.39% | 1.66% | 17.81% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5280 | 1.5280 | 0.13% | -0.07% | 0.13% | -0.07% | 1.26% | 1.66% | 17.81% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5260 | 1.5260 | 0.00% | 0.00% | 0.20% | -0.20% | 1.19% | 1.53% | 19.22% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5260 | 1.5260 | -0.07% | 0.07% | 0.20% | 0.00% | 1.40% | 1.53% | 20.06% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5270 | 1.5270 | -0.07% | 0.13% | 0.07% | 0.20% | 1.13% | 1.60% | 21.29% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5280 | 1.5280 | -0.07% | 0.20% | 0.20% | 0.26% | 1.13% | 1.66% | 21.37% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5290 | 1.5290 | 0.20% | 0.46% | 0.26% | 0.26% | 1.19% | 1.73% | 21.45% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5260 | 1.5260 | 0.07% | 0.13% | 0.26% | 0.39% | 0.86% | 1.53% | 21.69% | 开放申购 | 开放赎回 |
|