|
| 南方安颐(003476)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 | 1.0213 | 1.2213 | 0.00% | -0.30% | -- | 0.09% | -9.90% | -3.57% | -8.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0190 | 1.2190 | -0.03% | -- | -1.02% | -- | -10.01% | -3.79% | -8.66% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0193 | 1.2193 | -0.50% | -- | -0.99% | -- | -9.99% | -3.76% | -8.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0244 | 1.2244 | 0.00% | -- | -- | -- | -9.54% | -3.28% | -7.34% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0281 | 1.2281 | 0.00% | -0.79% | -0.36% | -- | -9.54% | -2.93% | -7.10% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0363 | 1.2363 | 0.00% | -- | -- | 1.01% | -8.12% | -2.15% | -6.91% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0355 | 1.2355 | 0.00% | 0.28% | 0.25% | -- | -7.78% | -2.23% | -7.16% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0355 | 1.2355 | 0.33% | -- | -- | 0.77% | -8.39% | -2.23% | -7.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0321 | 1.2321 | -0.05% | -- | -- | 0.42% | -8.69% | -2.55% | -7.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0326 | 1.2326 | 0.00% | 0.30% | -- | 0.36% | -8.03% | -2.50% | -7.42% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0295 | 1.2295 | -0.05% | -0.22% | -- | -- | -9.06% | -2.79% | -6.89% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0300 | 1.2300 | 0.00% | -0.12% | 0.77% | -- | -9.25% | -2.75% | -6.69% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0318 | 1.2318 | 0.06% | -- | 0.32% | 1.81% | -9.09% | -2.58% | -6.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0312 | 1.2312 | 0.00% | -0.42% | -- | 1.75% | -9.23% | -2.63% | -6.17% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0369 | 1.2369 | 0.00% | 0.39% | -- | 2.31% | -8.42% | -2.10% | -5.65% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0356 | 1.2356 | 0.00% | -- | -- | 2.18% | -8.73% | -2.22% | -5.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0329 | 1.2329 | 0.08% | -- | 0.89% | -- | -8.92% | -2.47% | -5.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0321 | 1.2321 | 0.00% | -- | 0.81% | -- | -8.99% | -2.55% | -5.92% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0234 | 1.2234 | 0.00% | -- | -- | -- | -9.27% | -3.37% | -6.68% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0221 | 1.2221 | 0.00% | -- | -- | 0.23% | -9.95% | -3.49% | -6.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0270 | 1.2270 | 0.00% | -- | -- | -0.66% | -10.12% | -3.03% | -5.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0285 | 1.2285 | 0.00% | -- | 0.23% | -0.57% | -10.18% | -2.89% | -5.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0277 | 1.2277 | 0.00% | 0.66% | 0.16% | -1.73% | -9.97% | -2.96% | -5.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0245 | 1.2245 | 0.00% | 0.07% | -- | -2.51% | -10.34% | -3.27% | -5.81% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0210 | 1.2210 | -0.27% | -- | -0.47% | -2.03% | -10.62% | -3.60% | -6.48% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0238 | 1.2238 | 0.00% | -- | -0.39% | -3.03% | -10.22% | -3.33% | -6.40% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0227 | 1.2227 | 0.23% | -- | -0.60% | -3.95% | -9.92% | -3.44% | -5.93% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0204 | 1.2204 | 0.00% | -- | -0.21% | -4.05% | -10.10% | -3.65% | -6.09% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0223 | 1.2223 | 0.00% | -- | -- | -2.26% | -10.10% | -3.47% | -5.92% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0277 | 1.2277 | 0.16% | -- | 1.40% | -2.00% | -9.16% | -2.96% | -5.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0261 | 1.2261 | 0.00% | 0.03% | 1.24% | -2.72% | -9.57% | -3.12% | -5.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0246 | 1.2246 | -0.13% | -0.19% | 1.10% | -3.01% | -9.81% | -3.26% | -5.72% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0259 | 1.2259 | 0.00% | -0.08% | 1.22% | -3.75% | -9.65% | -3.13% | -5.60% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0258 | 1.2258 | 0.00% | -0.19% | 1.21% | -3.51% | -9.99% | -3.14% | -5.09% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0265 | 1.2265 | -0.02% | 0.39% | -- | -3.80% | -10.26% | -3.08% | -5.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0267 | 1.2267 | -0.09% | -0.23% | 4.93% | -3.55% | -10.29% | -3.06% | -5.79% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0276 | 1.2276 | -0.02% | -- | 4.32% | -4.11% | -10.21% | -2.97% | -5.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0278 | 1.2278 | -0.11% | -- | 3.30% | -4.65% | -10.26% | -2.96% | -6.15% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0289 | 1.2289 | 0.63% | 0.52% | 1.68% | -4.80% | -9.92% | -2.85% | -5.74% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0225 | 1.2225 | -0.64% | -- | -- | -5.94% | -10.48% | -3.46% | -6.33% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0291 | 1.2291 | 0.00% | 1.33% | -- | -5.08% | -9.84% | -2.83% | -5.73% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0236 | 1.2236 | 0.00% | 1.00% | 0.64% | -5.84% | -10.61% | -3.35% | -6.93% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0156 | 1.2156 | 0.11% | 0.21% | -1.76% | -7.39% | -11.46% | -4.11% | -8.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0145 | 1.2145 | 0.10% | 0.10% | -1.87% | -7.39% | -11.14% | -4.21% | -8.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0135 | 1.2135 | 0.00% | 1.86% | -2.75% | -8.35% | -11.55% | -4.31% | -7.68% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9785 | 1.1785 | -0.66% | -3.30% | -6.66% | -10.69% | -14.89% | -7.61% | -10.60% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9850 | 1.1850 | -1.01% | -- | -7.00% | -9.81% | -14.49% | -7.00% | -10.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9950 | 1.1950 | 0.00% | -- | -6.56% | -9.29% | -13.66% | -6.05% | -8.74% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0026 | 1.2026 | -0.92% | -1.69% | -5.84% | -8.86% | -12.98% | -5.33% | -7.68% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0119 | 1.2119 | 0.00% | -0.51% | -4.97% | -7.62% | -12.02% | -4.46% | -6.82% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0187 | 1.2187 | -0.11% | -1.52% | -2.97% | -5.82% | -11.43% | -3.81% | -13.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0198 | 1.2198 | 0.27% | -2.51% | -2.87% | -5.37% | -11.33% | -3.71% | -13.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0171 | 1.2171 | -1.62% | -2.74% | -3.12% | -6.22% | -11.56% | -3.97% | -13.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0338 | 1.2338 | -0.39% | -1.41% | -1.39% | -4.82% | -9.96% | -2.39% | -11.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0378 | 1.2378 | 0.33% | -1.25% | -1.04% | -5.17% | -9.51% | -2.01% | -11.56% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0344 | 1.2344 | -1.12% | -0.91% | -1.93% | -5.87% | -9.81% | -2.33% | -11.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0461 | 1.2461 | 0.03% | 0.18% | -0.82% | -4.61% | -8.77% | -1.23% | -10.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0458 | 1.2458 | -0.27% | 0.35% | -0.85% | -5.08% | -8.42% | -1.26% | -10.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0486 | 1.2486 | -0.22% | 0.03% | -1.62% | -5.19% | -7.90% | -0.99% | -10.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0509 | 1.2509 | 0.67% | -0.02% | -1.21% | -4.60% | -7.65% | -0.77% | -9.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0439 | 1.2439 | -0.03% | -1.13% | -1.81% | -5.20% | -8.38% | -1.44% | -10.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0442 | 1.2442 | 0.19% | -1.41% | -1.78% | -5.45% | -8.36% | -1.41% | -10.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0422 | 1.2422 | -0.58% | -2.12% | -1.97% | -5.62% | -8.35% | -1.60% | -10.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0483 | 1.2483 | -0.27% | -1.55% | -1.52% | -5.07% | -7.66% | -1.02% | -9.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0511 | 1.2511 | -0.45% | -1.17% | -1.92% | -4.82% | -6.90% | -0.76% | -9.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0558 | 1.2558 | -0.31% | 0.85% | -2.05% | -4.39% | -6.46% | -0.31% | -8.80% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0591 | 1.2591 | -0.54% | 1.26% | -1.74% | -4.09% | -5.92% | 0.00% | -8.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0648 | 1.2648 | 0.12% | 1.42% | -1.48% | -3.58% | -5.29% | -5.66% | -7.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0635 | 1.2635 | 1.59% | 1.35% | -2.17% | -3.69% | -5.40% | -5.78% | -7.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0469 | 1.2469 | 0.10% | 0.26% | -3.44% | -5.15% | -6.95% | -7.25% | -8.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0459 | 1.2459 | -0.37% | -0.24% | -3.65% | -5.15% | -6.77% | -7.34% | -8.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0498 | 1.2498 | -0.01% | 0.10% | -3.29% | -5.07% | -6.26% | -6.99% | -8.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0499 | 1.2499 | 0.06% | -0.46% | -3.42% | -5.31% | -6.18% | -6.98% | -8.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0493 | 1.2493 | 0.49% | -0.60% | -4.28% | -4.98% | -6.17% | -7.03% | -8.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0442 | 1.2442 | -0.40% | -1.15% | -4.79% | -5.74% | -6.62% | -7.49% | -8.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0484 | 1.2484 | -0.03% | -1.64% | -4.30% | -5.52% | -6.52% | -7.11% | -8.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0487 | 1.2487 | -0.58% | -1.42% | -4.27% | -5.73% | -6.74% | -7.09% | -8.51% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0548 | 1.2548 | -0.08% | -0.78% | -4.43% | -4.91% | -6.20% | -6.55% | -7.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0556 | 1.2556 | -0.08% | -0.75% | -4.13% | -4.97% | -6.05% | -6.48% | -7.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0564 | 1.2564 | -0.89% | -0.99% | -3.95% | -5.17% | -5.90% | -6.41% | -7.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0659 | 1.2659 | 0.20% | 0.13% | -3.24% | -4.60% | -5.35% | -5.56% | -6.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0638 | 1.2638 | 0.07% | -0.74% | -3.43% | -4.75% | -5.83% | -5.75% | -6.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0631 | 1.2631 | -0.05% | -1.37% | -3.86% | -4.63% | -5.64% | -5.81% | -7.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0636 | 1.2636 | -0.32% | -1.40% | -3.70% | -4.78% | -5.58% | -5.77% | -7.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0670 | 1.2670 | 0.23% | -1.28% | -3.47% | -5.07% | -5.41% | -5.47% | -7.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0645 | 1.2645 | -0.67% | -2.08% | -2.84% | -5.42% | -5.61% | -5.69% | -7.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0717 | 1.2717 | -0.58% | -1.15% | -2.18% | -5.08% | -4.67% | -5.05% | -6.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0779 | 1.2779 | -0.07% | -0.70% | -1.73% | -4.17% | -4.23% | -4.50% | -6.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0787 | 1.2787 | -0.19% | -1.06% | -1.95% | -4.33% | -3.85% | -4.43% | -5.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0808 | 1.2808 | -0.58% | -0.58% | -1.33% | -4.08% | -3.70% | -4.24% | -5.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0871 | 1.2871 | 0.27% | -0.83% | -0.76% | -2.89% | -2.50% | -3.69% | -4.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0842 | 1.2842 | -0.12% | -1.14% | -1.02% | -2.90% | -3.04% | -3.94% | -5.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0855 | 1.2855 | -0.44% | -0.91% | 0.36% | -3.18% | -2.89% | -3.83% | -4.85% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0903 | 1.2903 | 0.29% | -0.48% | 1.17% | -2.33% | -2.43% | -3.40% | -4.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0871 | 1.2871 | -0.83% | -1.50% | 0.23% | -3.38% | -2.67% | -3.69% | -4.46% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0962 | 1.2962 | -0.05% | -0.45% | 1.07% | -2.68% | -1.90% | -2.88% | -3.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0967 | 1.2967 | 0.11% | -0.28% | 1.12% | -3.04% | -1.98% | -2.84% | -3.61% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0955 | 1.2955 | -0.01% | -0.55% | -0.31% | -3.68% | -2.22% | -2.94% | -3.44% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0956 | 1.2956 | -0.73% | -0.82% | -0.10% | -3.39% | -2.39% | -2.93% | -3.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1037 | 1.3037 | 0.24% | -0.19% | 0.17% | -2.93% | -1.97% | -2.21% | -2.56% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1011 | 1.3011 | 0.12% | -0.31% | -0.06% | -3.45% | -1.80% | -2.45% | -2.79% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0998 | 1.2998 | -0.16% | -0.50% | -0.18% | -3.74% | -1.89% | -2.56% | -2.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1016 | 1.3016 | -0.28% | 0.55% | 0.04% | -4.19% | -1.03% | -2.40% | -3.21% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1047 | 1.3047 | -0.10% | 1.15% | 0.03% | -3.87% | -0.94% | -2.13% | -3.15% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1058 | 1.3058 | 0.12% | 0.81% | 0.14% | -3.71% | -1.03% | -2.03% | -2.51% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1045 | 1.3045 | -0.07% | 0.57% | 0.02% | -3.90% | -1.33% | -2.14% | -2.63% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1053 | 1.3053 | 0.89% | 0.47% | 0.09% | -4.10% | -1.13% | -2.07% | -2.56% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0956 | 1.2956 | 0.32% | 0.02% | -0.79% | -4.84% | -1.27% | -2.93% | -2.91% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0921 | 1.2921 | -0.44% | 0.74% | -1.10% | -4.98% | -1.75% | -3.24% | -2.89% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0969 | 1.2969 | -0.12% | 1.22% | -0.67% | -4.58% | -0.99% | -2.82% | -2.37% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0982 | 1.2982 | -0.17% | 1.53% | -0.55% | -4.55% | 0.14% | -2.70% | -2.25% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1001 | 1.3001 | 0.43% | 2.08% | -0.38% | -4.07% | 0.17% | -2.53% | -2.08% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0954 | 1.2954 | 1.04% | 1.00% | -0.75% | -3.96% | -0.81% | -2.95% | -2.50% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0841 | 1.2841 | 0.04% | -0.18% | -1.69% | -4.95% | -1.94% | -3.95% | -3.47% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0837 | 1.2837 | 0.19% | -0.98% | -2.01% | -5.10% | -1.65% | -3.99% | -3.54% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0816 | 1.2816 | 0.36% | -1.57% | -2.45% | -4.55% | -1.90% | -4.17% | -3.73% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0777 | 1.2777 | -0.64% | -1.73% | -2.80% | -4.86% | -3.02% | -4.52% | -4.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0846 | 1.2846 | -0.14% | -1.56% | -2.09% | -4.29% | -2.52% | -3.91% | -3.84% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0861 | 1.2861 | -0.76% | -1.80% | -2.12% | -4.42% | -2.54% | -3.77% | -3.52% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0944 | 1.2944 | -0.41% | -0.65% | -1.62% | -3.71% | -2.09% | -3.04% | -2.88% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0989 | 1.2989 | 0.20% | -0.21% | -0.94% | -3.17% | -1.72% | -2.64% | -2.48% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0967 | 1.2967 | -0.46% | -0.70% | -1.14% | -3.51% | -1.86% | -2.84% | -2.68% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1018 | 1.3018 | -0.38% | -0.23% | -1.10% | -3.13% | -0.72% | -2.38% | -2.22% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1060 | 1.3060 | 0.40% | 0.15% | -1.01% | -2.49% | -0.49% | -2.01% | -1.65% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1016 | 1.3016 | 0.04% | -0.24% | -1.36% | -3.03% | -0.49% | -2.40% | -1.24% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1012 | 1.3012 | -0.29% | -0.28% | -1.21% | -2.83% | -0.42% | -2.44% | -1.27% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1044 | 1.3044 | 0.01% | 0.01% | -0.92% | -2.37% | -0.77% | -2.15% | -0.99% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1043 | 1.3043 | 0.05% | 0.00% | -1.35% | -2.58% | -1.00% | -2.16% | -0.30% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1037 | 1.3037 | 0.09% | -0.37% | -1.16% | -2.57% | -1.46% | -2.21% | -0.35% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1027 | 1.3027 | -0.29% | -0.62% | -1.24% | -2.48% | -1.11% | -2.30% | -0.44% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1059 | 1.3059 | -0.26% | -0.58% | -0.96% | -2.34% | -0.89% | -2.02% | -0.15% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1088 | 1.3088 | 0.41% | -0.05% | -1.45% | -2.08% | -0.72% | -1.76% | -0.24% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1043 | 1.3043 | -0.32% | -0.59% | -1.96% | -2.48% | -1.37% | -2.16% | -0.86% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1078 | 1.3078 | -0.16% | -0.56% | -2.06% | -2.54% | -1.28% | -1.85% | -0.72% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1096 | 1.3096 | -0.25% | -0.69% | -1.90% | -2.37% | -1.04% | -1.69% | -0.56% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1124 | 1.3124 | 0.28% | -0.39% | -1.65% | -2.44% | -0.81% | -1.44% | -0.30% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1093 | 1.3093 | -0.14% | -0.48% | -2.44% | -2.50% | -1.60% | -1.72% | -0.05% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1108 | 1.3108 | -0.29% | -0.56% | -2.60% | -1.72% | -1.54% | -1.59% | 0.34% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1140 | 1.3140 | -0.30% | -0.89% | -2.49% | -1.42% | -1.51% | -1.30% | 0.83% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1173 | 1.3173 | 0.04% | -0.73% | -2.21% | -0.94% | -1.12% | -1.01% | 1.13% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1168 | 1.3168 | 0.19% | -1.09% | -2.25% | -0.81% | -1.17% | -1.05% | 1.09% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1147 | 1.3147 | -0.21% | -0.90% | -2.93% | -0.89% | -0.96% | -1.24% | 0.35% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1170 | 1.3170 | -0.62% | -0.56% | -2.81% | -0.52% | -0.85% | -1.04% | 0.70% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1240 | 1.3240 | -0.13% | -0.31% | -2.48% | -0.04% | -0.25% | -0.42% | 0.78% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1255 | 1.3255 | -0.32% | -0.12% | -2.35% | -0.13% | 0.06% | -0.28% | 0.91% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1291 | 1.3291 | 0.38% | 0.87% | -2.04% | -0.11% | 0.23% | 0.04% | 1.24% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1248 | 1.3248 | 0.13% | 0.73% | -2.15% | 0.06% | -0.23% | -0.35% | 0.65% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1233 | 1.3233 | -0.37% | 0.19% | -2.36% | 0.05% | -0.52% | -0.48% | 0.65% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1275 | 1.3275 | 0.06% | 1.00% | -1.68% | 0.13% | 0.04% | -0.11% | 0.98% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1268 | 1.3268 | 0.66% | 0.15% | -1.74% | 0.01% | -0.08% | -0.17% | 0.91% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1194 | 1.3194 | 0.25% | -0.62% | -2.39% | -0.94% | -0.88% | -0.82% | 0.25% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1166 | 1.3166 | -0.41% | -1.28% | -2.22% | -1.27% | -1.19% | -1.07% | 0.47% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1212 | 1.3212 | 0.44% | -1.42% | -1.06% | -0.96% | -0.61% | -0.66% | 0.92% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1163 | 1.3163 | -0.78% | -1.57% | -1.45% | -1.65% | -1.48% | -1.10% | 1.27% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1251 | 1.3251 | -0.12% | -1.05% | -0.67% | -1.09% | -0.89% | -0.32% | 2.07% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1264 | 1.3264 | -0.42% | -1.23% | -0.56% | -0.71% | -0.64% | -0.20% | 2.19% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1311 | 1.3311 | -0.55% | -1.00% | -0.48% | -0.20% | -0.34% | 0.21% | 2.18% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1373 | 1.3373 | 0.28% | -1.09% | 0.21% | 0.20% | -0.02% | 0.76% | 2.92% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1341 | 1.3341 | -0.26% | -1.31% | -0.22% | -0.17% | -0.06% | 0.48% | 3.23% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1370 | 1.3370 | -0.30% | -0.99% | 0.04% | -0.05% | 0.16% | 0.74% | 3.50% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1404 | 1.3404 | -0.18% | -0.77% | 0.33% | 0.72% | 0.41% | 1.04% | 3.80% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1425 | 1.3425 | -0.63% | -0.88% | 0.57% | 0.53% | 0.58% | 1.22% | 4.39% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1498 | 1.3498 | 0.05% | -0.13% | 1.46% | 1.28% | 1.80% | 1.87% | 4.83% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1492 | 1.3492 | 0.07% | -0.01% | 1.59% | 1.28% | 1.46% | 1.82% | 5.05% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1484 | 1.3484 | -0.08% | -0.10% | 1.52% | 1.01% | 1.37% | 1.75% | 4.97% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1493 | 1.3493 | -0.29% | -0.10% | 1.60% | 1.34% | 1.38% | 1.83% | 5.05% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1526 | 1.3526 | 0.11% | 0.51% | 1.27% | 1.60% | 2.11% | 2.12% | 4.89% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1513 | 1.3513 | 0.17% | 0.94% | 1.28% | 1.40% | 2.20% | 2.00% | 4.82% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1493 | 1.3493 | -0.02% | 0.77% | 1.38% | 1.22% | 1.85% | 1.83% | 5.12% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1495 | 1.3495 | -0.09% | 0.67% | 1.39% | 1.24% | 1.49% | 1.84% | 5.14% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1505 | 1.3505 | 0.32% | 1.53% | 1.48% | 1.33% | 1.63% | 1.93% | 5.23% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1468 | 1.3468 | 0.54% | 1.24% | 1.17% | 1.00% | 1.05% | 1.60% | 5.90% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1406 | 1.3406 | 0.01% | 0.65% | 0.69% | 0.67% | 0.56% | 1.05% | 5.70% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1405 | 1.3405 | -0.12% | 0.37% | 0.87% | 0.82% | 0.45% | 1.05% | 5.74% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1419 | 1.3419 | 0.77% | 0.47% | 0.84% | 1.24% | 0.79% | 1.17% | 5.87% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1332 | 1.3332 | 0.04% | -0.15% | 0.07% | 0.22% | -0.04% | 0.40% | 5.06% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1327 | 1.3327 | -0.04% | -0.34% | 0.03% | -0.20% | -0.13% | 0.35% | -6.37% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1332 | 1.3332 | -0.27% | -0.37% | -0.31% | -0.54% | -0.20% | 0.40% | -6.12% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1363 | 1.3363 | -0.03% | 0.19% | -0.02% | -0.55% | 0.11% | 0.67% | -4.99% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1366 | 1.3366 | 0.15% | 0.05% | -0.32% | -0.79% | 0.08% | 0.70% | -4.97% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1349 | 1.3349 | -0.15% | 0.14% | -0.46% | -0.89% | 0.15% | 0.55% | -5.11% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1366 | 1.3366 | -0.07% | 0.48% | 0.57% | -0.43% | 0.15% | 0.70% | -5.24% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1374 | 1.3374 | 0.28% | 0.34% | 0.65% | -0.23% | 0.21% | 0.77% | -5.44% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1342 | 1.3342 | -0.16% | -0.09% | 0.56% | -0.61% | -0.04% | 0.49% | -5.05% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1360 | 1.3360 | 0.24% | -0.19% | 0.90% | -0.59% | 0.00% | 0.65% | -4.90% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1333 | 1.3333 | 0.19% | -0.31% | 0.66% | -0.81% | -0.54% | 0.41% | -5.12% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1312 | 1.3312 | -0.21% | -0.22% | 0.75% | -0.97% | -0.69% | 0.22% | -4.95% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1336 | 1.3336 | -0.14% | 0.19% | 0.82% | -0.56% | -0.41% | 0.43% | -4.60% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1352 | 1.3352 | -0.26% | 0.15% | 0.73% | -0.39% | -0.51% | 0.58% | -2.97% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1382 | 1.3382 | 0.12% | 0.48% | 0.70% | -0.12% | -0.36% | 0.84% | -2.72% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1368 | 1.3368 | 0.27% | 0.54% | 0.58% | -0.32% | -0.44% | 0.72% | -2.84% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1337 | 1.3337 | 0.19% | 0.11% | 0.68% | -0.41% | -0.76% | 0.44% | -1.78% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1315 | 1.3315 | -0.18% | -0.08% | 0.43% | -0.33% | -0.61% | 0.25% | -1.85% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1335 | 1.3335 | 0.06% | 0.10% | 0.31% | -0.13% | -0.74% | 0.43% | -1.73% | 开放申购 | 开放赎回 |
|