|
| 南方安裕A(003295)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 | 1.0783 | 1.3899 | 0.00% | 0.18% | -- | -- | -1.20% | 3.43% | -0.08% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0764 | 1.3880 | -0.18% | -0.56% | -0.61% | -- | -1.27% | 3.25% | 0.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0783 | 1.3899 | 0.00% | -0.39% | -- | 1.91% | -1.09% | 3.43% | -5.97% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0809 | 1.3925 | 0.00% | -0.25% | -- | 2.03% | -1.13% | 3.68% | -5.70% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0825 | 1.3941 | 0.00% | -- | -- | -- | -1.15% | 3.84% | -5.51% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0825 | 1.3941 | 0.07% | -- | -- | 2.12% | -0.63% | 3.84% | -5.93% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0817 | 1.3933 | -0.18% | -- | -0.78% | 1.86% | -0.62% | 3.76% | -6.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0836 | 1.3952 | 0.00% | -- | -0.28% | 1.95% | -0.25% | 3.94% | -5.83% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0877 | 1.3993 | 0.00% | -- | -- | 2.73% | 0.12% | 4.34% | -5.72% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0863 | 1.3979 | 0.00% | 0.21% | -- | 2.67% | 0.24% | 4.20% | -5.92% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0868 | 1.3984 | 0.35% | -0.11% | 1.24% | 2.97% | 0.11% | 4.25% | -6.00% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0830 | 1.3946 | -0.09% | -- | 0.99% | -- | -0.20% | 3.88% | -5.69% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0840 | 1.3956 | 0.00% | -0.24% | -- | -- | -0.41% | 3.98% | -5.46% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0880 | 1.3996 | 0.00% | -0.20% | 1.26% | 3.84% | 0.13% | 4.36% | -5.23% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0866 | 1.3982 | -0.15% | 0.10% | 1.83% | -- | -0.01% | 4.23% | -5.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0882 | 1.3998 | 0.00% | -- | -- | -- | -0.01% | 4.38% | -5.03% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0902 | 1.4018 | 0.33% | 0.53% | -- | -- | 0.41% | 4.58% | -4.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0866 | 1.3982 | 0.10% | -- | -- | -- | -0.06% | 4.23% | -4.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0855 | 1.3971 | 0.00% | -- | -- | -- | -0.10% | 4.12% | -5.20% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0843 | 1.3959 | -0.01% | -- | 1.98% | 3.87% | -0.26% | 4.01% | -5.30% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0844 | 1.3960 | 0.00% | -- | 1.99% | -- | -0.25% | 4.02% | -5.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0735 | 1.3851 | 0.00% | -0.09% | -- | 3.60% | -0.77% | 2.97% | -6.39% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0724 | 1.3840 | 0.00% | 0.01% | -- | 3.99% | -0.76% | 2.87% | -6.72% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0750 | 1.3866 | 0.05% | -- | -- | 4.85% | -0.94% | 3.12% | -6.40% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0745 | 1.3861 | 0.00% | -- | 1.43% | 3.97% | -1.49% | 3.07% | -6.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0723 | 1.3839 | 0.49% | -- | -- | 3.84% | -1.86% | 2.86% | -6.02% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0671 | 1.3787 | 0.00% | -- | -- | 2.77% | -1.97% | 2.36% | -6.48% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0620 | 1.3736 | -0.11% | -- | -- | 2.72% | -2.69% | 1.87% | -7.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0632 | 1.3748 | -0.05% | 0.95% | -- | 2.08% | -2.39% | 1.99% | -7.06% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0637 | 1.3753 | 0.00% | -- | -- | 2.03% | -2.22% | 2.03% | -7.02% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0579 | 1.3695 | 0.24% | -- | -0.01% | 1.19% | -2.40% | 1.48% | -7.27% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0554 | 1.3670 | 0.21% | -0.26% | -- | 1.29% | -2.67% | 1.24% | -7.41% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0532 | 1.3648 | 0.00% | -0.60% | -0.22% | 1.76% | -2.92% | 1.03% | -7.61% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0554 | 1.3670 | 0.00% | -- | -- | 2.02% | -2.75% | 1.24% | -7.01% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0581 | 1.3697 | -0.14% | -0.18% | -- | 2.53% | -2.37% | 1.50% | -6.84% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0596 | 1.3712 | 0.02% | -0.22% | 1.13% | 2.95% | -1.94% | 1.64% | -6.71% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0594 | 1.3710 | 0.00% | -0.33% | 1.15% | 2.59% | -2.05% | 1.62% | -6.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0600 | 1.3716 | -0.18% | 0.20% | -- | 2.30% | -2.21% | 1.68% | -6.90% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0619 | 1.3735 | -0.09% | -- | -- | 2.42% | -2.27% | 1.86% | -6.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0629 | 1.3745 | -0.07% | 0.36% | -- | 2.10% | -2.00% | 1.96% | -6.64% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0636 | 1.3752 | 0.00% | 0.45% | -- | 2.24% | -1.94% | 2.02% | -6.41% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0579 | 1.3695 | 0.00% | -0.01% | 1.34% | 1.85% | -3.02% | 1.48% | -7.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0591 | 1.3707 | 0.03% | 0.34% | -- | 1.87% | -3.38% | 1.59% | -6.94% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0588 | 1.3704 | 0.00% | 0.69% | -- | 1.41% | -3.41% | 1.56% | -7.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0580 | 1.3696 | 0.00% | -- | -- | 0.91% | -3.36% | 1.49% | -6.90% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0555 | 1.3671 | 0.38% | 0.73% | 1.86% | 0.54% | -3.47% | 1.25% | -7.12% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0515 | 1.3631 | 0.00% | 0.39% | 1.48% | -0.05% | -3.87% | 0.86% | -7.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0478 | 1.3594 | 0.04% | -- | 1.38% | -0.81% | -4.50% | 0.51% | -9.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0474 | 1.3590 | 0.00% | -- | 1.34% | -0.81% | -3.95% | 0.47% | -9.16% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0439 | 1.3555 | 0.00% | 1.69% | 0.61% | -1.30% | -4.53% | 0.13% | -8.69% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0268 | 1.3384 | 0.02% | -- | -1.79% | -4.57% | -6.42% | -1.51% | -10.00% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0266 | 1.3382 | -0.25% | -0.46% | -1.81% | -4.45% | -6.32% | -1.53% | -9.67% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0292 | 1.3408 | 0.00% | 0.17% | -1.56% | -4.25% | -6.25% | -1.28% | -9.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0362 | 1.3478 | 0.00% | 0.26% | 0.29% | -3.05% | -5.48% | -0.60% | -9.56% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0313 | 1.3429 | 0.37% | -0.13% | -0.15% | -3.06% | -5.93% | -1.07% | -10.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0275 | 1.3391 | 0.21% | -1.04% | -0.51% | -3.33% | -6.28% | -1.44% | -10.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0253 | 1.3369 | -0.79% | -1.04% | -0.73% | -3.96% | -6.48% | -1.65% | -10.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0335 | 1.3451 | -0.13% | -0.32% | 0.08% | -3.38% | -5.66% | -0.86% | -9.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0348 | 1.3464 | 0.21% | -0.17% | 0.20% | -3.80% | -5.46% | -0.74% | -9.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0326 | 1.3442 | -0.55% | -0.20% | -0.22% | -4.24% | -5.72% | -0.95% | -9.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0383 | 1.3499 | 0.21% | 0.38% | 0.33% | -3.56% | -5.19% | -0.40% | -9.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0361 | 1.3477 | -0.07% | 0.21% | 0.12% | -4.05% | -5.04% | -0.61% | -9.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0368 | 1.3484 | 0.02% | -0.08% | -0.40% | -4.18% | -4.68% | -0.55% | -9.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0366 | 1.3482 | 0.18% | -0.22% | -0.36% | -3.94% | -4.70% | -0.57% | -9.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0347 | 1.3463 | 0.03% | -0.65% | -0.32% | -4.14% | -4.99% | -0.75% | -9.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0344 | 1.3460 | 0.05% | -0.78% | -0.35% | -4.33% | -5.06% | -0.78% | -9.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0339 | 1.3455 | -0.36% | -1.11% | -0.39% | -4.37% | -4.97% | -0.82% | -9.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0376 | 1.3492 | -0.13% | -0.76% | -0.20% | -4.02% | -4.48% | -0.47% | -8.31% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0389 | 1.3505 | -0.25% | -0.30% | -0.50% | -3.90% | -3.87% | -0.35% | -7.99% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0415 | 1.3531 | -0.10% | 0.63% | -0.45% | -3.66% | -3.54% | -0.10% | -7.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0425 | 1.3541 | -0.29% | 0.90% | -0.35% | -3.57% | -3.19% | 0.00% | -7.28% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0455 | 1.3571 | 0.34% | 1.23% | -0.29% | -3.29% | -2.76% | -3.17% | -6.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0420 | 1.3536 | 0.68% | 0.97% | -0.86% | -3.62% | -3.11% | -3.49% | -6.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0350 | 1.3466 | 0.17% | 0.56% | -1.41% | -4.22% | -3.78% | -4.14% | -7.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0332 | 1.3448 | -0.13% | 0.05% | -1.79% | -4.33% | -3.65% | -4.31% | -7.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0345 | 1.3461 | 0.16% | 0.17% | -1.66% | -4.33% | -3.31% | -4.19% | -7.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0328 | 1.3444 | 0.08% | -0.20% | -1.86% | -4.60% | -3.46% | -4.34% | -7.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0320 | 1.3436 | 0.27% | -0.41% | -2.23% | -4.27% | -3.52% | -4.42% | -7.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0292 | 1.3408 | -0.34% | -0.73% | -2.57% | -4.75% | -3.80% | -4.68% | -7.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0327 | 1.3443 | 0.00% | -0.80% | -2.20% | -4.49% | -3.73% | -4.35% | -7.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0327 | 1.3443 | -0.21% | -0.73% | -2.20% | -4.52% | -4.08% | -4.35% | -7.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0349 | 1.3465 | -0.13% | -0.30% | -2.16% | -4.17% | -3.89% | -4.15% | -6.90% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0362 | 1.3478 | -0.06% | -0.24% | -1.80% | -4.24% | -3.76% | -4.03% | -6.66% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0368 | 1.3484 | -0.40% | -0.29% | -1.73% | -4.24% | -3.70% | -3.97% | -6.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0410 | 1.3526 | 0.07% | 0.13% | -1.40% | -3.97% | -3.43% | -3.58% | -6.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0403 | 1.3519 | 0.22% | -0.36% | -1.47% | -4.02% | -3.93% | -3.65% | -6.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0380 | 1.3496 | -0.07% | -0.78% | -1.79% | -4.12% | -3.99% | -3.86% | -6.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0387 | 1.3503 | -0.11% | -0.86% | -1.80% | -4.21% | -3.95% | -3.80% | -6.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0398 | 1.3514 | 0.01% | -0.83% | -1.83% | -4.54% | -4.06% | -3.70% | -6.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0397 | 1.3513 | -0.42% | -1.08% | -3.44% | -4.57% | -4.03% | -3.70% | -6.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0441 | 1.3557 | -0.20% | -0.54% | -3.03% | -4.30% | -3.26% | -3.30% | -6.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0462 | 1.3578 | -0.14% | -0.55% | -2.77% | -3.84% | -3.17% | -3.10% | -6.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0477 | 1.3593 | -0.08% | -0.61% | -2.53% | -3.65% | -2.77% | -2.96% | -5.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0485 | 1.3601 | -0.24% | -0.37% | -2.30% | -3.75% | -2.79% | -2.89% | -5.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0510 | 1.3626 | 0.11% | -0.43% | -2.07% | -3.18% | -1.90% | -2.66% | -5.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0498 | 1.3614 | -0.21% | -0.62% | -2.18% | -3.13% | -2.16% | -2.77% | -5.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0520 | 1.3636 | -0.20% | -0.37% | -1.12% | -3.02% | -1.87% | -2.57% | -5.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0541 | 1.3657 | 0.16% | -0.13% | -0.83% | -2.62% | -1.63% | -2.37% | -5.46% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0524 | 1.3640 | -0.29% | -0.51% | -1.42% | -3.24% | -1.73% | -2.53% | -5.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0555 | 1.3671 | -0.09% | 0.03% | -1.13% | -2.79% | -1.50% | -2.24% | -5.09% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0564 | 1.3680 | 0.05% | 0.12% | -1.05% | -2.97% | -1.46% | -2.16% | -5.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0559 | 1.3675 | 0.04% | 0.01% | -2.08% | -3.30% | -1.51% | -2.20% | -5.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0555 | 1.3671 | -0.22% | -0.15% | -1.96% | -3.14% | -1.70% | -2.24% | -5.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0578 | 1.3694 | 0.25% | 0.09% | -2.04% | -3.11% | -1.80% | -2.03% | -4.63% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0552 | 1.3668 | 0.01% | -0.24% | -2.28% | -3.36% | -1.70% | -2.27% | -4.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0551 | 1.3667 | -0.07% | -0.39% | -2.29% | -3.49% | -1.76% | -2.28% | -4.88% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0558 | 1.3674 | -0.12% | -1.94% | -2.19% | -3.95% | -1.17% | -2.21% | -5.10% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0571 | 1.3687 | 0.02% | -1.59% | -2.23% | -3.81% | -1.12% | -2.09% | -5.07% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0569 | 1.3685 | -0.08% | -1.78% | -2.24% | -3.89% | -1.30% | -2.11% | -4.82% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0577 | 1.3693 | -0.14% | -1.55% | -2.16% | -3.86% | -1.39% | -2.04% | -4.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0592 | 1.3708 | -1.63% | -1.46% | -2.03% | -3.76% | -1.25% | -1.90% | -4.61% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0767 | 1.3683 | 0.23% | 0.33% | -0.41% | -2.11% | 0.99% | -0.28% | -2.45% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0742 | 1.3658 | -0.17% | 0.51% | -0.64% | -2.20% | 0.55% | -0.51% | -2.40% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0760 | 1.3676 | 0.15% | 0.84% | -0.47% | -2.12% | 1.05% | -0.34% | -2.06% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0744 | 1.3660 | -0.05% | 0.99% | -0.62% | -2.37% | 1.55% | -0.49% | -2.20% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0749 | 1.3665 | 0.16% | 1.13% | -0.57% | -2.15% | 1.47% | -0.44% | -2.16% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0732 | 1.3648 | 0.41% | 0.52% | -0.68% | -1.81% | 0.81% | -0.60% | -1.87% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0688 | 1.3604 | 0.17% | -0.08% | -1.04% | -2.24% | 0.23% | -1.01% | -2.22% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0670 | 1.3586 | 0.29% | -0.81% | -1.32% | -2.49% | 0.26% | -1.18% | -2.41% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0639 | 1.3555 | 0.09% | -1.34% | -1.73% | -2.18% | -0.06% | -1.46% | -2.70% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0629 | 1.3545 | -0.44% | -1.27% | -1.82% | -2.26% | -0.75% | -1.56% | -2.79% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0676 | 1.3592 | -0.20% | -1.13% | -1.19% | -1.79% | -0.35% | -1.12% | -2.72% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0697 | 1.3613 | -0.56% | -1.14% | -1.07% | -1.74% | -0.35% | -0.93% | -2.26% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0757 | 1.3673 | -0.24% | -0.32% | -0.55% | -1.23% | -0.13% | -0.37% | -1.90% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0783 | 1.3699 | 0.16% | -0.10% | -0.15% | -1.09% | 0.12% | -0.13% | -1.66% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0766 | 1.3682 | -0.30% | -0.43% | -0.31% | -1.43% | -0.03% | -0.29% | -1.81% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0798 | 1.3714 | -0.20% | -0.12% | -0.27% | -1.14% | 0.68% | 0.01% | -1.23% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0820 | 1.3736 | 0.27% | 0.08% | -0.18% | -0.70% | 0.82% | 0.21% | -0.77% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0791 | 1.3707 | -0.03% | -0.18% | -0.44% | -1.18% | 0.94% | -0.06% | -0.35% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0794 | 1.3710 | -0.17% | -0.16% | -0.30% | -0.93% | 1.09% | -0.03% | -0.32% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0812 | 1.3728 | 0.01% | 0.01% | -0.13% | -0.62% | 0.83% | 0.14% | -0.16% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0811 | 1.3727 | 0.05% | 0.29% | -0.41% | -0.82% | 0.60% | 0.13% | 0.30% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0806 | 1.3722 | 0.06% | 0.01% | -0.29% | -0.73% | 0.19% | 0.08% | 0.23% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0800 | 1.3716 | -0.12% | -0.12% | -0.34% | -0.63% | 0.57% | 0.03% | 0.18% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0813 | 1.3729 | -0.12% | -0.03% | -0.22% | -0.82% | 0.60% | 0.15% | 0.30% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0826 | 1.3742 | 0.43% | 0.25% | -0.46% | -0.70% | 0.57% | 0.27% | -0.02% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0780 | 1.3696 | -0.23% | -0.38% | -0.72% | -1.12% | -0.01% | -0.16% | -0.62% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0805 | 1.3721 | -0.07% | -0.20% | -0.75% | -1.15% | 0.17% | 0.07% | -0.46% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0813 | 1.3729 | -0.03% | -0.25% | -0.68% | -1.09% | 0.22% | 0.15% | -0.39% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0816 | 1.3732 | 0.16% | -0.21% | -0.65% | -1.23% | 0.23% | 0.18% | -0.36% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0799 | 1.3715 | -0.20% | -0.25% | -1.09% | -1.30% | -0.41% | 0.02% | 0.09% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0821 | 1.3737 | -0.06% | -0.20% | -0.90% | -0.67% | -0.35% | 0.22% | 0.51% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0827 | 1.3743 | -0.12% | -0.60% | -0.96% | -0.53% | -0.51% | 0.28% | 0.83% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0840 | 1.3756 | 0.01% | -0.50% | -0.84% | -0.21% | -0.32% | 0.40% | 0.95% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0839 | 1.3755 | 0.12% | -0.65% | -0.85% | -0.09% | -0.33% | 0.39% | 0.94% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0826 | 1.3742 | -0.16% | -0.50% | -1.55% | -0.11% | -0.23% | 0.27% | 0.47% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0843 | 1.3759 | -0.45% | -0.13% | -1.45% | 0.20% | -0.14% | 0.43% | 0.70% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0892 | 1.3808 | -0.03% | 0.17% | -1.04% | 0.59% | 0.27% | 0.88% | 0.67% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0895 | 1.3811 | -0.14% | 0.02% | -1.01% | 0.36% | 0.60% | 0.91% | 0.69% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0910 | 1.3826 | 0.28% | 0.51% | -0.87% | 0.42% | 0.65% | 1.05% | 0.83% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0880 | 1.3796 | 0.21% | 0.40% | -1.03% | 0.68% | 0.29% | 0.77% | 0.16% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0857 | 1.3773 | -0.16% | 0.08% | -1.34% | 0.39% | -0.01% | 0.56% | 0.06% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0874 | 1.3790 | -0.17% | 0.45% | -1.01% | 0.34% | 0.03% | 0.71% | 0.09% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0893 | 1.3809 | 0.35% | 0.16% | -0.84% | 0.49% | 0.23% | 0.89% | 0.27% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0855 | 1.3771 | 0.17% | -0.03% | -1.18% | -0.01% | -0.24% | 0.54% | -0.08% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0837 | 1.3753 | -0.10% | -0.46% | -0.97% | -0.08% | -0.43% | 0.37% | 0.24% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0848 | 1.3764 | 0.21% | -0.65% | -0.26% | -0.04% | -0.23% | 0.47% | 0.14% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0825 | 1.3741 | -0.47% | -0.66% | -0.46% | -0.55% | -0.96% | 0.26% | 0.19% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0876 | 1.3792 | 0.17% | -0.38% | 0.01% | -0.28% | -0.56% | 0.73% | 0.66% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0858 | 1.3774 | -0.27% | -0.56% | -0.16% | -0.07% | -0.64% | 0.56% | 0.49% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0887 | 1.3803 | -0.29% | -0.41% | -0.04% | 0.23% | -0.38% | 0.83% | 0.54% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0919 | 1.3835 | 0.20% | -0.66% | 0.16% | 0.54% | -0.22% | 1.13% | 1.03% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0897 | 1.3813 | -0.19% | -0.85% | -0.23% | 0.28% | -0.19% | 0.93% | 1.40% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0918 | 1.3834 | -0.01% | -0.72% | -0.04% | 0.32% | 0.07% | 1.12% | 1.59% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0919 | 1.3835 | -0.12% | -0.75% | -0.03% | 0.57% | 0.10% | 1.13% | 1.60% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0932 | 1.3848 | -0.55% | -0.67% | 0.11% | 0.51% | 0.16% | 1.25% | -6.78% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0992 | 1.3908 | 0.02% | -0.06% | 0.89% | 1.09% | 1.05% | 1.81% | -6.56% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0990 | 1.3906 | -0.06% | 0.05% | 1.02% | 1.14% | 0.84% | 1.79% | -6.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0997 | 1.3913 | -0.05% | 0.04% | 1.08% | 0.89% | 0.94% | 1.85% | -6.34% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1002 | 1.3918 | -0.04% | -0.03% | 1.13% | 1.21% | 1.01% | 1.90% | -6.30% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1006 | 1.3922 | 0.06% | 0.19% | 0.63% | 1.18% | 1.38% | 1.94% | -6.18% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0999 | 1.3915 | 0.14% | 0.63% | 0.53% | 1.20% | 1.47% | 1.87% | -6.15% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0984 | 1.3900 | -0.08% | 0.47% | 0.64% | 1.06% | 1.16% | 1.73% | -5.90% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0993 | 1.3909 | -0.11% | 0.46% | 0.72% | 1.14% | 0.82% | 1.82% | -5.83% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1005 | 1.3921 | 0.18% | 1.19% | 0.83% | 1.25% | 0.89% | 1.93% | -5.72% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0985 | 1.3901 | 0.50% | 1.01% | 0.78% | 1.07% | 0.58% | 1.74% | -5.15% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0930 | 1.3846 | -0.03% | 0.54% | 0.41% | 0.74% | 0.04% | 1.23% | -5.34% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0933 | 1.3849 | -0.09% | 0.43% | 0.60% | 1.06% | 0.10% | 1.26% | -5.33% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0943 | 1.3859 | 0.62% | 0.48% | 0.38% | 1.28% | 0.51% | 1.35% | -5.25% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0876 | 1.3792 | 0.01% | -0.24% | -0.24% | 0.65% | -0.23% | 0.73% | -5.83% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0875 | 1.3791 | 0.04% | -0.43% | -0.25% | 0.21% | -0.32% | 0.72% | -6.41% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0871 | 1.3787 | -0.14% | -0.48% | -0.55% | -0.25% | -0.56% | 0.69% | -6.11% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0886 | 1.3802 | -0.05% | -0.09% | -0.42% | -0.19% | -0.28% | 0.82% | -5.31% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0891 | 1.3807 | -0.10% | -0.27% | -0.55% | -0.42% | -0.22% | 0.87% | -5.27% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0902 | 1.3818 | -0.18% | 0.06% | -0.45% | -0.22% | 0.18% | 0.97% | -5.18% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0922 | 1.3838 | -0.01% | 0.40% | 0.26% | 0.34% | 0.21% | 1.16% | -4.90% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0923 | 1.3839 | 0.25% | 0.24% | 0.35% | 0.43% | 0.18% | 1.17% | -4.99% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0896 | 1.3812 | -0.22% | -0.12% | 0.30% | 0.11% | -0.02% | 0.92% | -4.71% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0920 | 1.3836 | 0.23% | -0.16% | 0.65% | 0.20% | 0.10% | 1.14% | -4.50% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0895 | 1.3811 | 0.15% | -0.42% | 0.42% | -0.12% | -0.49% | 0.91% | -4.71% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0879 | 1.3795 | -0.17% | -0.32% | 0.54% | -0.32% | -0.65% | 0.76% | -4.92% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0897 | 1.3813 | -0.11% | 0.05% | 0.64% | 0.13% | -0.30% | 0.93% | -4.85% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0909 | 1.3825 | -0.26% | 0.08% | 0.49% | 0.21% | -0.42% | 1.04% | -3.66% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0937 | 1.3853 | -0.04% | 0.48% | 0.67% | 0.47% | -0.30% | 1.30% | -3.42% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0941 | 1.3857 | 0.25% | 0.67% | 0.71% | 0.45% | -0.15% | 1.33% | -3.38% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0914 | 1.3830 | 0.20% | 0.11% | 0.71% | 0.37% | -0.50% | 1.08% | -2.55% | 开放申购 | 开放赎回 |
|