|
| 南方转型驱动(002160)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 | 2.4238 | 2.4238 | 1.00% | 0.82% | -- | -2.66% | -11.93% | 0.70% | -33.04% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.3999 | 2.3999 | 0.90% | -- | -- | -1.16% | -12.16% | -0.29% | -32.85% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.3785 | 2.3785 | -1.37% | -2.27% | -- | -- | -12.94% | -1.18% | -32.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.4116 | 2.4116 | 0.20% | -1.77% | -3.52% | -0.72% | -10.75% | 0.19% | -31.72% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.4068 | 2.4068 | 0.11% | -2.76% | -3.72% | -- | -12.00% | -0.01% | -31.86% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.4041 | 2.4041 | 0.00% | -- | -3.82% | -- | -12.10% | -0.12% | -30.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4338 | 2.4338 | -0.86% | -1.28% | -4.94% | -- | -12.11% | 1.11% | -29.17% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.4550 | 2.4550 | -0.81% | -- | -- | 0.99% | -11.31% | 1.99% | -28.55% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.4750 | 2.4750 | 0.00% | -- | -- | -- | -10.84% | 2.83% | -27.97% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.4716 | 2.4716 | 0.26% | -0.39% | -- | 1.50% | -9.13% | 2.68% | -29.08% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.4653 | 2.4653 | 0.00% | -0.99% | -5.21% | -- | -9.03% | 2.42% | -29.26% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.4813 | 2.4813 | -0.35% | -- | -3.30% | 1.73% | -7.55% | 3.09% | -28.94% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.4900 | 2.4900 | 0.00% | -- | -3.22% | -- | -7.43% | 3.45% | -28.24% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.5266 | 2.5266 | 1.04% | -- | -0.65% | 3.68% | -7.01% | 4.97% | -27.19% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.5007 | 2.5007 | 0.00% | -- | -1.67% | -- | -7.96% | 3.89% | -27.22% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.5244 | 2.5244 | 0.00% | -0.06% | -- | -- | -6.30% | 4.88% | -26.53% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4997 | 2.4997 | -0.29% | -- | -0.53% | -- | -7.45% | 3.85% | -25.02% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.5069 | 2.5069 | -0.75% | -1.84% | -- | -- | -7.70% | 4.15% | -24.67% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.5258 | 2.5258 | -0.95% | -2.02% | -- | 5.20% | -8.02% | 4.94% | -24.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.5500 | 2.5500 | -0.40% | -- | 0.31% | -- | -6.35% | 5.94% | -23.38% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.5602 | 2.5602 | 0.00% | -1.56% | 0.72% | -- | -5.98% | 6.36% | -23.89% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5540 | 2.5540 | -0.93% | -1.02% | 2.94% | 9.99% | -5.96% | 6.11% | -20.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.5779 | 2.5779 | 0.00% | -- | 2.66% | 11.02% | -5.74% | 7.10% | -20.14% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.6009 | 2.6009 | 0.66% | 1.09% | -- | 12.01% | -3.88% | 8.06% | -18.13% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.5838 | 2.5838 | 0.14% | 1.60% | -- | 11.27% | -5.74% | 7.35% | -17.08% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5802 | 2.5802 | 0.00% | 1.45% | -- | 11.12% | -6.31% | 7.20% | -17.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.5661 | 2.5661 | -0.26% | 0.90% | 3.64% | 11.09% | -7.89% | 6.61% | -17.62% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5729 | 2.5729 | 1.17% | -- | 3.91% | -- | -7.65% | 6.89% | -19.40% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5432 | 2.5432 | 0.00% | -- | 3.30% | 14.40% | -9.69% | 5.66% | -21.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.5130 | 2.5130 | 0.00% | -0.83% | -- | 11.94% | -10.35% | 4.40% | -20.30% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5420 | 2.5420 | 0.00% | -- | 4.57% | 12.08% | -11.77% | 5.61% | -16.63% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.5340 | 2.5340 | 2.14% | -- | 3.72% | 11.34% | -12.41% | 5.28% | -14.74% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.4810 | 2.4810 | -1.19% | -- | 1.56% | 6.71% | -13.79% | 3.07% | -16.52% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.5110 | 2.5110 | 0.00% | 2.07% | 2.78% | 8.19% | -12.75% | 4.32% | -15.37% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4630 | 2.4630 | 0.00% | -0.53% | -- | 5.66% | -14.51% | 2.33% | -18.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.4600 | 2.4600 | -0.65% | -1.20% | -0.16% | 5.90% | -15.06% | 2.20% | -19.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.4760 | 2.4760 | -0.12% | -- | -- | 3.38% | -13.76% | 2.87% | -19.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.4790 | 2.4790 | -0.44% | 2.06% | -- | 2.99% | -12.71% | 2.99% | -19.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4900 | 2.4900 | 1.14% | -- | -- | 3.02% | -12.32% | 3.45% | -17.96% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.4620 | 2.4620 | 1.40% | -- | -- | 1.86% | -12.20% | 2.29% | -17.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.4280 | 2.4280 | 0.00% | -0.37% | 2.92% | 1.42% | -13.63% | 0.87% | -17.78% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.4290 | 2.4290 | 0.00% | -0.08% | 1.76% | 2.92% | -13.99% | 0.91% | -17.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4370 | 2.4370 | 0.00% | 0.08% | -- | 2.31% | -12.90% | 1.25% | -17.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.4310 | 2.4310 | 0.00% | -- | 3.14% | 1.76% | -12.96% | 1.00% | -17.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.4430 | 2.4430 | 0.33% | -0.85% | 5.21% | 2.30% | -13.58% | 1.50% | -15.99% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.4350 | 2.4350 | 0.00% | -0.16% | 4.87% | 1.59% | -13.68% | 1.16% | -19.05% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.4640 | 2.4640 | 1.03% | -- | 6.12% | 2.62% | -13.48% | 2.37% | -14.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.4390 | 2.4390 | 0.00% | -- | 5.58% | 1.96% | -14.42% | 1.33% | -19.50% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.4390 | 2.4390 | 0.08% | -- | -- | 1.75% | -15.05% | 1.33% | -19.50% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.4370 | 2.4370 | 0.00% | 2.09% | 11.48% | 0.00% | -15.12% | 1.25% | -19.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3590 | 2.3590 | 0.00% | -- | -- | -4.34% | -17.32% | -1.99% | -24.34% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3870 | 2.3870 | 0.00% | 1.27% | -- | -2.77% | -16.07% | -0.83% | -23.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.4010 | 2.4010 | 0.00% | 3.40% | 9.24% | -2.12% | -16.17% | -0.25% | -30.14% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.3570 | 2.3570 | 1.51% | 1.51% | 3.92% | -4.92% | -16.71% | -2.08% | -34.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.3220 | 2.3220 | 0.52% | 5.35% | -0.04% | -6.45% | -18.81% | -3.53% | -34.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.3100 | 2.3100 | 0.00% | 4.81% | -2.16% | -7.12% | -19.71% | -4.03% | -34.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.1860 | 2.1860 | -0.82% | -- | -9.18% | -11.28% | -25.47% | -9.18% | -37.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.2040 | 2.2040 | 0.00% | -3.59% | -8.81% | -10.84% | -24.80% | -8.43% | -35.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.2040 | 2.2040 | -0.85% | -1.83% | -8.81% | -10.33% | -24.39% | -8.43% | -34.73% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2230 | 2.2230 | -1.68% | 0.18% | -8.03% | -9.67% | -24.10% | -7.64% | -34.17% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2610 | 2.2610 | 0.00% | 2.87% | -6.45% | -8.16% | -22.41% | -6.07% | -33.05% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.2860 | 2.2860 | 1.83% | 0.04% | -4.15% | -5.81% | -21.55% | -5.03% | -35.48% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.2450 | 2.2450 | 1.17% | -1.36% | -5.07% | -7.23% | -22.96% | -6.73% | -35.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2190 | 2.2190 | 0.96% | -4.56% | -6.17% | -7.85% | -23.85% | -7.81% | -36.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1980 | 2.1980 | -3.09% | -5.30% | -7.06% | -9.84% | -24.57% | -8.68% | -37.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2680 | 2.2680 | -0.74% | -2.54% | -5.06% | -7.73% | -21.90% | -5.77% | -29.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2850 | 2.2850 | 0.40% | -1.97% | -3.95% | -8.71% | -21.07% | -5.07% | -29.97% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2760 | 2.2760 | -2.11% | -1.68% | -4.69% | -9.97% | -21.30% | -5.44% | -29.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3250 | 2.3250 | 0.17% | -0.21% | -2.64% | -7.88% | -19.49% | -3.41% | -28.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3210 | 2.3210 | -0.26% | -0.09% | -2.81% | -8.44% | -18.85% | -3.57% | -28.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3270 | 2.3270 | -0.17% | -1.44% | -4.71% | -8.92% | -18.38% | -3.32% | -30.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3310 | 2.3310 | 0.69% | -2.39% | -4.39% | -8.66% | -18.24% | -3.16% | -28.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3150 | 2.3150 | -0.64% | -3.34% | -3.58% | -9.07% | -19.28% | -3.82% | -30.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3300 | 2.3300 | 0.30% | -3.20% | -2.96% | -9.30% | -18.42% | -3.20% | -30.51% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.3230 | 2.3230 | -1.61% | -3.89% | -3.25% | -9.96% | -18.23% | -3.49% | -30.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3610 | 2.3610 | -1.13% | -2.32% | -1.50% | -8.49% | -16.48% | -1.91% | -28.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.3880 | 2.3880 | -0.29% | -0.25% | -2.01% | -7.44% | -14.22% | -0.79% | -26.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.3950 | 2.3950 | -0.50% | 1.10% | -2.28% | -7.17% | -14.40% | -0.50% | -24.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4070 | 2.4070 | -0.41% | 1.99% | -1.80% | -6.71% | -12.50% | 0.00% | -24.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.4170 | 2.4170 | 0.96% | 2.20% | -1.59% | -6.32% | -11.85% | -13.62% | -21.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3940 | 2.3940 | 1.06% | 0.50% | -2.92% | -7.21% | -12.82% | -14.44% | -23.29% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.3690 | 2.3690 | 0.38% | -0.08% | -3.42% | -8.64% | -14.38% | -15.33% | -23.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3600 | 2.3600 | -1.05% | -1.21% | -3.87% | -8.63% | -13.58% | -15.65% | -24.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.3850 | 2.3850 | 0.85% | 0.25% | -2.85% | -7.81% | -10.44% | -14.76% | -23.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3650 | 2.3650 | -0.71% | -0.96% | -3.59% | -8.69% | -11.49% | -15.48% | -22.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.3820 | 2.3820 | 0.46% | -0.63% | -3.95% | -6.95% | -11.38% | -14.87% | -22.39% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3710 | 2.3710 | -0.75% | -1.66% | -4.66% | -8.17% | -12.41% | -15.26% | -21.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3890 | 2.3890 | 0.42% | -2.17% | -3.63% | -7.83% | -12.33% | -14.62% | -20.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3790 | 2.3790 | -0.38% | -2.42% | -4.03% | -8.11% | -14.02% | -14.97% | -20.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3880 | 2.3880 | -0.38% | -0.54% | -3.98% | -7.12% | -14.68% | -14.65% | -19.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3970 | 2.3970 | -0.58% | 0.21% | -2.84% | -7.31% | -13.93% | -14.33% | -18.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4110 | 2.4110 | -1.27% | 0.67% | -2.19% | -6.62% | -13.71% | -13.83% | -16.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.4420 | 2.4420 | 0.16% | 1.88% | -1.29% | -5.82% | -13.53% | -12.72% | -14.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.4380 | 2.4380 | 1.54% | 0.04% | -1.46% | -6.16% | -14.31% | -12.87% | -15.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.4010 | 2.4010 | 0.38% | -2.04% | -3.26% | -6.94% | -15.13% | -14.19% | -16.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3920 | 2.3920 | -0.13% | -2.53% | -3.82% | -7.75% | -15.18% | -14.51% | -16.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3950 | 2.3950 | -0.08% | -2.48% | -4.08% | -8.66% | -14.95% | -14.40% | -16.46% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3970 | 2.3970 | -1.64% | -2.80% | -3.46% | -8.86% | -14.88% | -14.33% | -16.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.4370 | 2.4370 | -0.57% | -0.65% | -1.85% | -7.83% | -13.89% | -12.90% | -15.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.4510 | 2.4510 | -0.12% | -0.16% | -0.85% | -6.66% | -13.61% | -12.40% | -13.02% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4540 | 2.4540 | -0.08% | -0.81% | -0.28% | -6.87% | -12.07% | -12.29% | -11.85% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.4560 | 2.4560 | -0.41% | 0.12% | -0.24% | -6.72% | -11.72% | -12.22% | -11.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.4660 | 2.4660 | 0.53% | -0.56% | 0.16% | -4.68% | -11.14% | -11.87% | -11.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4530 | 2.4530 | -0.08% | -1.37% | -0.37% | -4.81% | -12.11% | -12.33% | -12.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4550 | 2.4550 | -0.77% | -0.97% | 1.45% | -5.50% | -13.16% | -12.26% | -14.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4740 | 2.4740 | 0.86% | 0.00% | 2.74% | -4.26% | -12.33% | -11.58% | -13.77% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4530 | 2.4530 | -1.09% | -1.37% | 0.62% | -6.23% | -12.61% | -12.33% | -13.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4800 | 2.4800 | -0.28% | 0.53% | 1.72% | -4.69% | -13.01% | -11.37% | -12.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4870 | 2.4870 | 0.32% | 0.89% | 2.01% | -5.08% | -12.89% | -11.12% | -12.34% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.4790 | 2.4790 | 0.20% | 0.20% | -1.94% | -6.52% | -13.20% | -11.40% | -11.78% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.4740 | 2.4740 | -0.52% | -0.32% | -1.98% | -6.18% | -13.95% | -11.58% | -13.35% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4870 | 2.4870 | 0.81% | 0.20% | -1.89% | -6.75% | -14.33% | -11.12% | -12.52% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.4670 | 2.4670 | 0.08% | -0.80% | -2.68% | -7.78% | -13.53% | -11.83% | -13.23% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.4650 | 2.4650 | -0.36% | -1.28% | -2.76% | -7.75% | -15.00% | -11.90% | -13.30% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.4740 | 2.4740 | -0.32% | -0.36% | -2.83% | -8.84% | -13.56% | -11.58% | -14.72% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.4820 | 2.4820 | 0.00% | 0.73% | -3.39% | -8.45% | -14.47% | -11.29% | -15.15% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.4820 | 2.4820 | -0.20% | 0.40% | -3.80% | -8.95% | -15.58% | -11.29% | -14.24% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.4870 | 2.4870 | -0.40% | 1.18% | -3.60% | -8.77% | -15.72% | -11.12% | -14.06% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.4970 | 2.4970 | 0.56% | 1.46% | -3.22% | -8.97% | -16.15% | -10.76% | -13.72% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.4830 | 2.4830 | 0.77% | 0.85% | -3.76% | -8.98% | -14.44% | -11.26% | -15.89% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.4640 | 2.4640 | -0.32% | 1.32% | -4.50% | -9.48% | -14.30% | -11.94% | -16.13% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.4720 | 2.4720 | 0.57% | 1.85% | -4.19% | -9.52% | -12.77% | -11.65% | -14.17% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.4580 | 2.4580 | -0.12% | 1.57% | -4.73% | -10.26% | -10.97% | -12.15% | -14.65% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.4610 | 2.4610 | -0.04% | 2.20% | -4.61% | -9.75% | -11.16% | -12.04% | -14.55% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.4620 | 2.4620 | 1.23% | 0.98% | -5.05% | -8.51% | -12.54% | -12.01% | -13.10% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.4320 | 2.4320 | 0.21% | -1.06% | -5.85% | -10.06% | -15.58% | -13.08% | -12.17% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.4270 | 2.4270 | 0.29% | -3.04% | -6.18% | -10.74% | -15.08% | -13.26% | -11.33% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.4200 | 2.4200 | 0.50% | -4.27% | -6.56% | -9.74% | -15.65% | -13.51% | -11.58% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.4080 | 2.4080 | -1.23% | -4.60% | -7.03% | -10.38% | -16.88% | -13.94% | -12.02% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.4380 | 2.4380 | -0.81% | -3.83% | -5.58% | -9.20% | -15.49% | -12.87% | -16.19% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.4580 | 2.4580 | -1.80% | -3.80% | -5.17% | -9.20% | -15.45% | -12.15% | -14.36% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.5030 | 2.5030 | -0.99% | -1.92% | -3.32% | -7.77% | -14.49% | -10.54% | -14.60% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.5280 | 2.5280 | 0.16% | -0.71% | -1.67% | -7.33% | -13.39% | -9.65% | -13.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.5240 | 2.5240 | -0.43% | -1.75% | -1.83% | -7.85% | -13.06% | -9.79% | -13.89% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.5350 | 2.5350 | -0.78% | -1.74% | -1.82% | -7.01% | -10.14% | -9.40% | -15.10% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.5550 | 2.5550 | 0.12% | -0.97% | -1.47% | -5.65% | -9.40% | -8.68% | -13.39% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.5520 | 2.5520 | 0.24% | -1.09% | -1.77% | -6.45% | -7.13% | -8.79% | -11.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.5460 | 2.5460 | -0.90% | -1.32% | -1.32% | -6.22% | -7.05% | -9.01% | -11.57% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.5690 | 2.5690 | -0.43% | -0.43% | -0.43% | -5.13% | -8.97% | -8.18% | -10.77% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.5800 | 2.5800 | -0.50% | 0.78% | -0.27% | -5.56% | -10.14% | -7.79% | -5.94% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.5930 | 2.5930 | 0.39% | 0.43% | 0.62% | -5.09% | -12.01% | -7.33% | -5.05% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.5830 | 2.5830 | -0.15% | -0.35% | 0.23% | -4.40% | -10.65% | -7.68% | -5.42% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.5870 | 2.5870 | -0.12% | -0.08% | 0.39% | -5.41% | -9.77% | -7.54% | -5.27% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.5900 | 2.5900 | 1.17% | 0.74% | -0.99% | -5.30% | -10.94% | -7.43% | -5.44% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.5600 | 2.5600 | -0.85% | -1.01% | -1.61% | -6.40% | -11.54% | -8.51% | -6.60% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.5820 | 2.5820 | -0.39% | 0.00% | -1.45% | -6.75% | -11.76% | -7.72% | -6.52% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.5920 | 2.5920 | 0.12% | -0.04% | -1.07% | -6.36% | -10.22% | -7.36% | -6.15% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.5890 | 2.5890 | 0.70% | -0.35% | -1.18% | -6.74% | -10.26% | -7.47% | -6.26% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.5710 | 2.5710 | -0.58% | -0.35% | -3.60% | -6.54% | -12.04% | -8.11% | -7.58% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.5860 | 2.5860 | 0.15% | -0.27% | -3.33% | -4.93% | -14.37% | -7.58% | -6.00% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.5820 | 2.5820 | -0.42% | -1.53% | -3.37% | -4.72% | -15.40% | -7.72% | -5.56% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.5930 | 2.5930 | -0.19% | -1.41% | -2.96% | -4.14% | -14.96% | -7.33% | -5.16% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.5980 | 2.5980 | 0.70% | -1.74% | -2.77% | -3.74% | -14.79% | -7.15% | -4.97% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.5800 | 2.5800 | -0.50% | -1.75% | -5.36% | -3.98% | -15.16% | -7.79% | -5.84% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.5930 | 2.5930 | -1.11% | -1.11% | -4.88% | -3.39% | -15.48% | -7.33% | -5.81% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.6220 | 2.6220 | -0.30% | -0.49% | -4.41% | -2.53% | -13.44% | -6.29% | -8.13% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.6300 | 2.6300 | -0.53% | -0.11% | -4.12% | -2.95% | -11.15% | -6.00% | -7.85% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.6440 | 2.6440 | 0.69% | 2.20% | -3.61% | -2.69% | -10.83% | -5.50% | -7.36% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.6260 | 2.6260 | 0.15% | 1.90% | -3.88% | -2.52% | -11.19% | -6.15% | -11.22% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.6220 | 2.6220 | -0.49% | 0.92% | -4.27% | -2.46% | -11.81% | -6.29% | -10.66% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.6350 | 2.6350 | 0.08% | 1.97% | -3.37% | -2.48% | -13.69% | -5.83% | -10.22% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.6330 | 2.6330 | 1.78% | 0.65% | -3.45% | -2.26% | -14.37% | -5.90% | -10.29% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.5870 | 2.5870 | 0.39% | -0.58% | -5.13% | -4.29% | -15.04% | -7.54% | -11.86% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.5770 | 2.5770 | -0.81% | -1.64% | -5.22% | -4.45% | -15.78% | -7.90% | -10.46% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.5980 | 2.5980 | 0.54% | -2.04% | -3.10% | -3.81% | -15.98% | -7.15% | -9.60% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.5840 | 2.5840 | -1.22% | -2.01% | -3.83% | -4.86% | -19.10% | -7.65% | -9.17% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.6160 | 2.6160 | 0.54% | -1.91% | -2.64% | -4.73% | -17.61% | -6.50% | -8.05% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.6020 | 2.6020 | -0.69% | -2.73% | -3.16% | -4.44% | -17.40% | -7.01% | -8.54% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.6200 | 2.6200 | -1.21% | -1.95% | -3.46% | -3.71% | -18.68% | -6.36% | -8.30% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.6520 | 2.6520 | 0.57% | -2.28% | -2.79% | -2.39% | -17.33% | -5.22% | -5.49% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.6370 | 2.6370 | -1.12% | -2.73% | -3.72% | -2.91% | -17.98% | -5.75% | -5.01% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.6670 | 2.6670 | -0.30% | -2.16% | -2.63% | -2.49% | -16.94% | -4.68% | -3.93% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.6750 | 2.6750 | 0.11% | -1.87% | -2.34% | -1.15% | -15.67% | -4.40% | -3.64% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.6720 | 2.6720 | -1.55% | -2.59% | -2.05% | -2.30% | -17.04% | -4.50% | -4.91% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.7140 | 2.7140 | 0.11% | -0.51% | -0.04% | -0.99% | -14.63% | -3.00% | -4.07% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.7110 | 2.7110 | -0.55% | -0.40% | 0.11% | -1.56% | -14.24% | -3.11% | -4.17% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.7260 | 2.7260 | 0.00% | -0.22% | 0.66% | -2.64% | -12.82% | -2.57% | -3.64% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.7260 | 2.7260 | -0.62% | -0.47% | 0.66% | -2.15% | -11.95% | -2.57% | -3.64% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.7430 | 2.7430 | 0.55% | 0.59% | -0.47% | -2.04% | -10.80% | -1.97% | -3.52% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.7280 | 2.7280 | 0.22% | 1.37% | -1.27% | -3.13% | -11.08% | -2.50% | -4.48% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.7220 | 2.7220 | -0.37% | 0.67% | -1.09% | -3.34% | -12.45% | -2.72% | -3.41% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.7320 | 2.7320 | -0.26% | 0.48% | -0.73% | -2.98% | -13.41% | -2.36% | -3.05% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.7390 | 2.7390 | 0.44% | 2.16% | -0.47% | -2.73% | -12.24% | -2.11% | -2.80% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.7270 | 2.7270 | 1.34% | 1.49% | -0.18% | -3.16% | -13.01% | -2.54% | 1.45% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.6910 | 2.6910 | -0.48% | 0.22% | -1.50% | -3.69% | -13.94% | -3.82% | 2.55% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.7040 | 2.7040 | -0.55% | -0.11% | 0.07% | -2.84% | -12.66% | -3.36% | 2.89% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.7190 | 2.7190 | 1.42% | 0.18% | -0.59% | -2.37% | -11.29% | -2.82% | 3.46% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.6810 | 2.6810 | -0.22% | -1.72% | -1.97% | -4.35% | -13.07% | -4.18% | 2.02% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.6870 | 2.6870 | 0.07% | -1.90% | -1.76% | -5.22% | -13.29% | -3.97% | -1.36% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.6850 | 2.6850 | -0.81% | -1.50% | -3.03% | -7.29% | -14.52% | -4.04% | 0.79% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.7070 | 2.7070 | -0.26% | -0.04% | -2.20% | -6.04% | -12.79% | -3.25% | 1.46% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.7140 | 2.7140 | -0.51% | -0.51% | -2.23% | -6.15% | -12.98% | -3.00% | 1.72% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.7280 | 2.7280 | -0.40% | 0.48% | -1.73% | -5.70% | -12.37% | -2.50% | 2.25% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.7390 | 2.7390 | 0.48% | 1.14% | 0.70% | -4.83% | -12.52% | -2.11% | -2.32% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.7260 | 2.7260 | 0.66% | 0.07% | 0.59% | -4.72% | -11.18% | -2.57% | -3.91% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.7080 | 2.7080 | -0.73% | -1.13% | 0.11% | -6.20% | -10.66% | -3.22% | -0.91% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.7280 | 2.7280 | 0.48% | -1.02% | 1.07% | -5.31% | -11.34% | -2.50% | -0.18% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.7150 | 2.7150 | 0.26% | -1.74% | 0.59% | -5.76% | -13.12% | -2.97% | -0.66% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.7080 | 2.7080 | -0.59% | -1.60% | 0.89% | -6.49% | -14.84% | -3.22% | 4.39% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.7240 | 2.7240 | -0.55% | -0.55% | 1.26% | -5.22% | -13.00% | -2.64% | 7.71% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.7390 | 2.7390 | -0.62% | 0.26% | 1.07% | -4.83% | -12.83% | -2.11% | 10.58% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.7560 | 2.7560 | -0.25% | 0.88% | 1.44% | -4.24% | -12.48% | -1.50% | 11.26% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.7630 | 2.7630 | 0.40% | 2.26% | 1.69% | -3.76% | -10.61% | -1.25% | 11.55% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.7520 | 2.7520 | 0.47% | 0.62% | 1.85% | -2.31% | -11.40% | -1.64% | 10.92% | 开放申购 | 开放赎回 |
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