|
| 南方智慧精选(004357)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 | | 2024-06-26 | 2.4648 | 2.4648 | -0.25% | -- | -- | 5.52% | 13.20% | 12.13% | -11.94% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.4709 | 2.4709 | 0.39% | -- | -- | 4.60% | 12.63% | 12.41% | -11.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.4612 | 2.4612 | -0.86% | -0.53% | -- | -- | 12.18% | 11.96% | -10.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.4826 | 2.4826 | -0.28% | -- | -3.77% | 5.66% | 13.16% | 12.94% | -8.11% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4895 | 2.4895 | 0.00% | -- | -- | 5.44% | 13.21% | 13.25% | -7.90% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.4742 | 2.4742 | 0.00% | -2.24% | -- | -- | 12.07% | 12.56% | -9.05% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.5196 | 2.5196 | 1.29% | 0.60% | -1.59% | 5.37% | 16.01% | 14.62% | -10.34% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4875 | 2.4875 | -1.72% | -1.56% | -2.84% | -- | 15.82% | 13.16% | -11.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.5310 | 2.5310 | 0.20% | -- | 0.85% | 1.02% | 19.06% | 15.14% | -12.08% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.5260 | 2.5260 | 0.85% | -- | -- | -- | 18.40% | 14.91% | -12.70% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.5046 | 2.5046 | -0.89% | -2.10% | 1.18% | 0.90% | 17.28% | 13.94% | -13.44% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.5270 | 2.5270 | 0.00% | -- | 2.08% | -- | 18.00% | 14.96% | -12.67% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.5584 | 2.5584 | 0.00% | -0.53% | 4.04% | 5.21% | 20.04% | 16.39% | -10.30% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.5436 | 2.5436 | -1.11% | 0.14% | -- | 3.70% | 15.62% | 15.71% | -8.06% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.5721 | 2.5721 | -0.30% | 1.03% | 2.91% | 3.90% | 15.57% | 17.01% | -7.03% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.5798 | 2.5798 | 0.00% | -- | 1.17% | 7.27% | 17.47% | 17.36% | -6.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5401 | 2.5401 | -0.23% | -0.41% | 1.97% | -- | 15.71% | 15.55% | -5.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.5460 | 2.5460 | 0.00% | 0.82% | -- | -- | 15.72% | 15.82% | -5.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.5602 | 2.5602 | 0.38% | 3.43% | 6.48% | -- | 18.75% | 16.47% | -2.31% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5505 | 2.5505 | 1.00% | 3.03% | -- | -- | 17.88% | 16.03% | -4.13% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.5252 | 2.5252 | 0.62% | 2.01% | -- | -- | 15.58% | 14.88% | -5.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.5096 | 2.5096 | 0.00% | 1.38% | 3.00% | 8.95% | 14.91% | 14.17% | -5.67% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.4754 | 2.4754 | 0.66% | -- | 4.78% | -- | 11.68% | 12.61% | -11.03% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.4591 | 2.4591 | 0.85% | -1.61% | 4.09% | -- | 10.94% | 11.87% | -12.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.4383 | 2.4383 | -0.77% | -4.38% | 4.38% | 7.82% | 10.70% | 10.92% | -10.93% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.4572 | 2.4572 | 0.00% | -- | 4.02% | -- | 12.15% | 11.78% | -10.82% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4993 | 2.4993 | -1.98% | -- | -- | 18.13% | 11.42% | 13.70% | -6.99% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5499 | 2.5499 | 0.00% | 5.09% | -- | 17.27% | 10.69% | 16.00% | -3.37% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.4910 | 2.4910 | 0.00% | -- | -- | 11.21% | 8.38% | 13.32% | -3.16% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.4263 | 2.4263 | -0.31% | -0.41% | 1.47% | 9.35% | 4.75% | 10.38% | -3.53% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4338 | 2.4338 | 1.22% | -0.11% | -- | 10.17% | 6.63% | 10.72% | -4.81% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4044 | 2.4044 | 0.00% | -1.31% | -3.72% | 8.21% | 5.67% | 9.38% | -5.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.4364 | 2.4364 | 0.00% | 4.35% | -0.19% | 10.61% | 6.28% | 10.84% | -8.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3625 | 2.3625 | 1.07% | -- | -2.85% | 9.07% | 4.85% | 7.47% | -6.26% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3374 | 2.3374 | 0.11% | -0.52% | -- | 8.58% | 3.21% | 6.33% | -6.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3348 | 2.3348 | -0.05% | -1.11% | -- | 7.48% | 2.67% | 6.21% | -6.97% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3359 | 2.3359 | -1.11% | -- | -3.96% | 8.48% | 2.64% | 6.26% | -6.92% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3622 | 2.3622 | 0.00% | -- | -3.70% | 8.67% | 3.79% | 7.46% | -3.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3497 | 2.3497 | -0.48% | -1.84% | -2.30% | 9.37% | 4.59% | 6.89% | -7.20% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3610 | 2.3610 | 0.00% | -0.87% | -2.25% | 10.33% | 5.59% | 7.41% | -6.76% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3938 | 2.3938 | 0.51% | -4.45% | -- | 10.17% | 6.20% | 8.90% | -8.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3817 | 2.3817 | -0.40% | -- | -- | 9.77% | 4.52% | 8.35% | -9.40% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3912 | 2.3912 | 0.00% | -3.67% | -- | 9.25% | 5.70% | 8.78% | -9.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.4973 | 2.4973 | -0.32% | 2.31% | -- | 17.57% | 7.71% | 13.61% | -1.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.5054 | 2.5054 | 0.00% | 3.03% | 8.77% | 16.64% | 7.53% | 13.98% | -6.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.4822 | 2.4822 | 0.00% | -- | 10.43% | 14.58% | 4.68% | 12.92% | -6.98% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.4410 | 2.4410 | 0.38% | -0.49% | 9.55% | 11.24% | 2.43% | 11.05% | -12.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.4317 | 2.4317 | 0.00% | -1.77% | -- | 10.25% | 3.71% | 10.62% | -11.19% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.4323 | 2.4323 | -0.84% | 1.72% | 7.56% | 11.24% | 3.73% | 10.65% | -11.17% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.4529 | 2.4529 | -0.91% | -- | 14.45% | 12.57% | 3.80% | 11.59% | -17.52% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.4755 | 2.4755 | 2.94% | -- | 17.01% | 14.62% | 5.06% | 12.61% | -18.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.4049 | 2.4049 | -0.43% | -- | 10.61% | 10.86% | 1.63% | 9.40% | -23.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.4153 | 2.4153 | 1.01% | -- | 11.08% | 11.28% | 1.54% | 9.88% | -23.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.3911 | 2.3911 | 0.00% | -- | 9.97% | 10.21% | 3.37% | 8.78% | -24.08% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.3034 | 2.3034 | 1.57% | -- | 3.72% | 7.56% | 0.12% | 4.79% | -22.11% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.2677 | 2.2677 | 0.89% | -- | 2.12% | 5.90% | -1.06% | 3.16% | -23.32% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.2478 | 2.2478 | 0.00% | -- | 1.22% | 4.47% | -3.08% | 2.26% | -23.99% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.2282 | 2.2282 | 0.00% | -- | 2.87% | 3.74% | -4.03% | 1.36% | -22.36% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2614 | 2.2614 | 0.00% | 4.01% | 5.02% | 4.67% | -1.64% | 2.88% | -21.46% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1872 | 2.1872 | 2.05% | -1.07% | 1.13% | 1.56% | -4.87% | -0.50% | -23.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1433 | 2.1433 | 1.30% | -4.32% | -0.90% | 0.27% | -6.78% | -2.50% | -25.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1157 | 2.1157 | -2.70% | -5.28% | -2.17% | -2.47% | -7.98% | -3.75% | -26.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1743 | 2.1743 | -1.20% | -2.01% | 0.87% | -0.25% | -5.42% | -1.09% | -19.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2008 | 2.2008 | -0.45% | -0.38% | 1.85% | -0.62% | -3.79% | 0.12% | -20.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2108 | 2.2108 | -1.30% | -0.50% | 2.29% | -1.34% | -3.40% | 0.57% | -18.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2400 | 2.2400 | 0.28% | 0.43% | 3.64% | -0.02% | -2.29% | 1.90% | -17.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2337 | 2.2337 | 0.67% | 1.31% | 3.35% | 0.09% | -1.63% | 1.61% | -17.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2188 | 2.2188 | 0.44% | -0.09% | 1.38% | -0.79% | -1.60% | 0.94% | -21.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2091 | 2.2091 | -0.58% | -0.43% | 1.47% | -1.53% | -2.39% | 0.50% | -19.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2219 | 2.2219 | -0.38% | 0.88% | 4.60% | -1.33% | -1.92% | 1.08% | -20.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2304 | 2.2304 | 1.16% | 1.46% | 5.00% | -2.81% | -0.75% | 1.46% | -20.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2049 | 2.2049 | -0.71% | 1.79% | 3.80% | -3.39% | -0.85% | 0.30% | -21.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2207 | 2.2207 | 0.09% | 2.52% | 2.51% | -2.69% | -0.58% | 1.02% | -19.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2187 | 2.2187 | 0.73% | 3.07% | 0.80% | -2.78% | 0.90% | 0.93% | -15.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2026 | 2.2026 | 0.20% | 1.39% | 0.37% | -3.49% | 0.41% | 0.20% | -14.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1982 | 2.1982 | 1.48% | 2.09% | 0.17% | -3.68% | 0.96% | 0.00% | -15.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1661 | 2.1661 | 0.62% | 0.16% | -1.80% | -5.09% | -0.28% | -1.25% | -14.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1527 | 2.1527 | -0.90% | 0.20% | -2.34% | -5.67% | -1.12% | -1.86% | -15.51% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1723 | 2.1723 | 0.88% | 1.51% | -1.58% | -4.81% | -0.82% | -0.97% | -13.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1533 | 2.1533 | -0.94% | -0.11% | -1.52% | -6.16% | -0.62% | -1.84% | -14.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1738 | 2.1738 | 0.51% | 0.60% | -0.58% | -5.39% | 1.47% | -0.90% | -13.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1627 | 2.1627 | 0.67% | 0.06% | 0.13% | -6.15% | 0.40% | -1.41% | -11.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1483 | 2.1483 | 0.39% | -1.13% | -0.97% | -6.71% | -0.27% | -2.07% | -12.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1399 | 2.1399 | -0.73% | -1.38% | -1.41% | -8.15% | -1.11% | -2.45% | -12.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1556 | 2.1556 | -0.24% | -1.51% | -0.65% | -7.55% | -1.31% | -1.73% | -12.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1608 | 2.1608 | -0.02% | -0.74% | -0.41% | -6.59% | -3.11% | -1.50% | -12.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1613 | 2.1613 | -0.53% | 1.75% | -0.42% | -5.93% | -3.13% | -1.47% | -10.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1729 | 2.1729 | 0.14% | 1.16% | 1.20% | -5.90% | -2.55% | -0.94% | -10.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1698 | 2.1698 | -0.86% | 0.67% | 0.77% | -4.75% | -2.61% | -1.08% | -9.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1887 | 2.1887 | 0.54% | 1.03% | 1.23% | -3.81% | -1.71% | -0.22% | -8.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1770 | 2.1770 | 2.49% | -1.09% | 0.69% | -4.41% | -3.52% | -0.76% | -8.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1241 | 2.1241 | -1.11% | -3.20% | -0.39% | -6.30% | -4.96% | -3.17% | -12.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1480 | 2.1480 | -0.34% | -2.27% | 0.30% | -6.32% | -4.05% | -2.08% | -11.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1554 | 2.1554 | -0.51% | -2.28% | 0.66% | -6.39% | -4.08% | -1.74% | -11.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1664 | 2.1664 | -1.57% | -1.71% | 0.69% | -5.76% | -3.44% | -1.24% | -10.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2010 | 2.2010 | 0.30% | -0.28% | 2.30% | -4.94% | -1.25% | 0.34% | -9.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1944 | 2.1944 | -0.16% | 0.36% | 2.17% | -3.06% | -2.21% | 0.04% | -7.66% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1980 | 2.1980 | -0.35% | 0.87% | 1.70% | -0.78% | -0.93% | 0.20% | -6.42% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2057 | 2.2057 | 0.07% | 2.13% | 1.01% | -0.28% | -1.50% | 0.55% | -7.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2042 | 2.2042 | -0.14% | 1.60% | 0.94% | -0.14% | 0.34% | 0.48% | -7.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2072 | 2.2072 | 0.95% | 1.70% | 1.08% | 1.44% | -0.50% | 0.62% | -7.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1865 | 2.1865 | 0.34% | 0.78% | 1.53% | -0.67% | -1.58% | -0.32% | -9.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1790 | 2.1790 | 0.89% | 0.37% | 1.94% | -0.97% | -1.31% | -0.67% | -9.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1598 | 2.1598 | -0.44% | -0.49% | -0.43% | -2.40% | -2.48% | -1.54% | -10.49% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1694 | 2.1694 | -0.05% | 1.04% | 0.01% | -0.93% | -2.77% | -1.10% | -10.09% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1704 | 2.1704 | 0.04% | 0.79% | 0.06% | -2.02% | -2.49% | -1.06% | -10.05% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1696 | 2.1696 | -0.06% | 0.35% | -3.18% | -3.19% | -2.57% | -1.09% | -9.87% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1710 | 2.1710 | 0.02% | 0.50% | -3.10% | -2.68% | -2.48% | -1.03% | -11.17% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1705 | 2.1705 | 1.09% | 1.79% | -2.74% | -3.23% | -2.84% | -1.05% | -9.37% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1471 | 2.1471 | -0.29% | 0.26% | -3.79% | -4.12% | -1.96% | -2.12% | -10.35% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1533 | 2.1533 | -0.41% | 0.56% | -3.51% | -4.49% | -2.52% | -1.84% | -10.09% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1621 | 2.1621 | 0.08% | 0.49% | -3.99% | -5.63% | 0.85% | -1.44% | -10.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1603 | 2.1603 | 1.31% | 1.13% | -5.86% | -4.78% | -0.52% | -1.52% | -10.87% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1324 | 2.1324 | -0.42% | -0.72% | -6.56% | -6.62% | -2.37% | -2.79% | -10.23% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1415 | 2.1415 | 0.01% | -0.82% | -6.17% | -5.84% | -2.37% | -2.38% | -9.84% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1413 | 2.1413 | -0.48% | -0.92% | -6.17% | -5.74% | -2.34% | -2.38% | -9.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1516 | 2.1516 | 0.72% | -1.47% | -5.72% | -5.78% | 1.00% | -1.91% | -8.42% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1362 | 2.1362 | -0.54% | -1.13% | -6.40% | -5.96% | 0.39% | -2.62% | -8.27% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1478 | 2.1478 | -0.53% | -1.40% | -5.89% | -5.86% | 1.60% | -2.09% | -6.02% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1593 | 2.1593 | -0.09% | 0.26% | -5.39% | -5.73% | 5.60% | -1.56% | -5.52% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1612 | 2.1612 | -1.03% | 1.11% | -5.30% | -5.77% | 5.49% | -1.48% | -5.44% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1836 | 2.1836 | 1.06% | 0.66% | -4.32% | -3.71% | 4.94% | -0.46% | -3.00% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1606 | 2.1606 | -0.81% | -0.88% | -5.84% | -5.32% | 3.37% | -1.50% | -2.64% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1783 | 2.1783 | 1.15% | -1.64% | -5.20% | -4.38% | 4.56% | -0.70% | -1.32% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1536 | 2.1536 | 0.75% | -3.89% | -6.55% | -3.35% | 2.42% | -1.82% | -2.44% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1375 | 2.1375 | -1.46% | -4.59% | -7.25% | -4.47% | -0.82% | -2.56% | -3.17% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1692 | 2.1692 | -0.48% | -2.80% | -6.89% | -3.70% | 0.65% | -1.11% | -4.69% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1797 | 2.1797 | -1.58% | -2.54% | -6.51% | -3.47% | -0.29% | -0.63% | -3.05% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.2146 | 2.2146 | -1.17% | -1.28% | -4.26% | -2.29% | -0.28% | 0.96% | -2.17% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.2408 | 2.2408 | 0.02% | -0.49% | -2.47% | -1.11% | 1.12% | 2.15% | -1.02% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.2404 | 2.2404 | 0.39% | -2.37% | -2.49% | -2.05% | 2.15% | 2.13% | -1.03% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2317 | 2.2317 | -0.21% | -2.21% | -2.04% | -2.47% | 3.98% | 1.74% | -2.27% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2365 | 2.2365 | -0.31% | -2.00% | -1.71% | -2.04% | 3.92% | 1.96% | -0.12% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.2434 | 2.2434 | -0.38% | -1.70% | -1.50% | -1.65% | 5.23% | 2.27% | 3.95% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.2519 | 2.2519 | -1.87% | -1.33% | -0.66% | -1.24% | 5.33% | 2.66% | 4.34% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2948 | 2.2948 | 0.55% | 0.55% | 1.23% | 0.97% | 5.65% | 4.61% | 6.33% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2822 | 2.2822 | 0.00% | -0.89% | 3.40% | 2.71% | 4.59% | 4.04% | 9.03% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2821 | 2.2821 | -0.54% | -2.05% | 4.88% | 3.49% | 2.89% | 4.03% | 9.20% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.2946 | 2.2946 | -0.13% | -1.59% | 5.46% | 5.39% | 4.39% | 4.60% | 9.79% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2977 | 2.2977 | -0.30% | -0.67% | 5.60% | 4.73% | 4.38% | 4.75% | 9.94% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.3045 | 2.3045 | 0.07% | 0.30% | 4.13% | 5.04% | 2.93% | 5.06% | 9.57% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.3028 | 2.3028 | -1.16% | -0.28% | 5.16% | 4.96% | 2.48% | 4.98% | 8.43% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.3298 | 2.3298 | -0.08% | 2.27% | 5.17% | 5.94% | 2.66% | 6.21% | 8.51% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.3316 | 2.3316 | 0.80% | 2.47% | 5.25% | 6.14% | 2.89% | 6.29% | 8.60% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.3132 | 2.3132 | 0.68% | 1.57% | 4.42% | 4.77% | 1.13% | 5.45% | 7.74% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.2975 | 2.2975 | -0.51% | 1.35% | 2.43% | 4.54% | -0.94% | 4.74% | 4.99% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.3092 | 2.3092 | 1.37% | 0.71% | 3.12% | 6.00% | -1.94% | 5.27% | 6.20% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2781 | 2.2781 | 0.11% | -1.06% | 1.05% | 4.74% | -4.71% | 3.85% | 4.88% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2755 | 2.2755 | -0.09% | -1.01% | 0.93% | 4.77% | -4.02% | 3.73% | 4.77% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2775 | 2.2775 | 0.47% | -1.63% | 1.02% | 6.04% | -3.94% | 3.82% | 4.86% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2669 | 2.2669 | -1.13% | 0.15% | -0.73% | 5.60% | -3.53% | 3.34% | 3.66% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2929 | 2.2929 | -0.42% | 4.29% | 0.82% | 7.86% | -2.14% | 4.53% | 3.22% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.3026 | 2.3026 | 0.17% | 3.95% | 1.36% | 7.93% | -2.82% | 4.97% | 0.10% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2988 | 2.2988 | -0.71% | 3.93% | 1.20% | 7.65% | -2.63% | 4.80% | -0.07% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.3153 | 2.3153 | 2.28% | 4.90% | 1.92% | 8.11% | -1.29% | 5.55% | 0.65% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2636 | 2.2636 | 2.96% | 4.03% | -0.79% | 7.97% | -3.24% | 3.19% | -1.86% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1986 | 2.1986 | -0.75% | -0.12% | -4.01% | 5.04% | -5.46% | 0.23% | -4.46% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2152 | 2.2152 | 0.15% | 0.68% | -3.41% | 3.96% | -5.41% | 0.98% | -3.65% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2118 | 2.2118 | 0.21% | -0.05% | -3.56% | 3.78% | -6.62% | 0.83% | -3.80% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.2072 | 2.2072 | 1.44% | 0.79% | -3.76% | 2.46% | -5.63% | 0.62% | -4.00% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1759 | 2.1759 | -1.15% | -1.77% | -4.48% | 0.33% | -7.42% | -0.81% | -3.41% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.2012 | 2.2012 | 0.04% | -1.78% | -1.21% | 0.87% | -5.65% | 0.35% | -0.86% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.2003 | 2.2003 | -0.57% | -1.37% | -1.66% | 0.02% | -8.23% | 0.31% | 0.43% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.2130 | 2.2130 | 1.06% | -1.33% | -1.09% | -0.57% | -6.92% | 0.88% | 1.01% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1898 | 2.1898 | -1.15% | -2.21% | -2.13% | -0.29% | -6.54% | -0.17% | -0.05% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.2152 | 2.2152 | -1.15% | -1.74% | -2.27% | 1.33% | -5.50% | 0.98% | 0.21% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2410 | 2.2410 | 0.46% | -2.19% | -1.10% | 2.42% | -5.05% | 2.16% | 2.13% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2308 | 2.2308 | -0.54% | -1.67% | -2.47% | 1.62% | -5.35% | 1.70% | 2.51% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2429 | 2.2429 | 0.16% | -1.78% | -1.94% | 1.95% | -5.85% | 2.25% | 3.07% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2393 | 2.2393 | -0.67% | -1.54% | -2.10% | 3.24% | -5.64% | 2.08% | 2.90% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2545 | 2.2545 | -1.60% | -0.75% | -1.16% | 3.90% | -5.22% | 2.78% | 3.73% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2911 | 2.2911 | 0.99% | 0.32% | 0.48% | 6.27% | -2.01% | 4.44% | 5.95% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2687 | 2.2687 | -0.65% | -0.13% | -0.18% | 4.86% | -2.80% | 3.42% | 5.29% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2835 | 2.2835 | 0.40% | 0.08% | 0.48% | 4.51% | -1.95% | 4.10% | 5.98% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2743 | 2.2743 | 0.12% | -0.71% | 0.07% | 4.14% | -1.10% | 3.68% | 5.55% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.2716 | 2.2716 | -0.53% | -0.95% | 0.12% | 3.32% | -0.30% | 3.56% | 4.25% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2837 | 2.2837 | 0.53% | 0.70% | 0.85% | 3.03% | 0.71% | 4.11% | 5.57% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2717 | 2.2717 | -0.43% | -0.45% | 1.36% | 2.49% | -1.60% | 3.56% | 6.22% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2816 | 2.2816 | -0.39% | 0.16% | 1.80% | 2.93% | -2.90% | 4.01% | 6.69% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2905 | 2.2905 | -0.13% | 2.80% | 2.20% | 3.33% | -1.76% | 4.42% | 7.10% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2935 | 2.2935 | 1.13% | 2.51% | 3.22% | 3.47% | -2.07% | 4.55% | 9.19% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2678 | 2.2678 | -0.62% | 0.68% | 2.84% | 2.27% | -1.01% | 3.38% | 10.14% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2820 | 2.2820 | 0.18% | 1.06% | 4.81% | 3.60% | -0.25% | 4.03% | 10.91% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2780 | 2.2780 | 2.23% | 0.50% | 3.83% | 3.98% | 0.59% | 3.85% | 10.72% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2282 | 2.2282 | -0.41% | -1.66% | 1.56% | 1.01% | -1.80% | 1.58% | 8.30% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2374 | 2.2374 | -0.67% | -2.18% | 1.98% | -0.26% | -2.37% | 2.00% | 4.79% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2525 | 2.2525 | -0.25% | -1.56% | 2.43% | -1.16% | -2.25% | 2.69% | 6.68% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2581 | 2.2581 | -0.38% | -1.09% | 2.79% | -1.98% | -1.42% | 2.94% | 7.93% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2666 | 2.2666 | 0.03% | -0.63% | 2.66% | -2.65% | -0.94% | 3.33% | 8.34% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2659 | 2.2659 | -0.94% | -0.62% | 2.63% | -2.31% | 0.68% | 3.30% | 8.31% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2873 | 2.2873 | -0.04% | 0.64% | 4.99% | -0.49% | 0.24% | 4.27% | 5.86% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2883 | 2.2883 | 0.23% | 0.88% | 5.20% | -0.76% | 0.28% | 4.32% | 5.46% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2830 | 2.2830 | 0.09% | 0.50% | 5.12% | -1.44% | -0.39% | 4.08% | 8.95% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2810 | 2.2810 | 0.04% | 0.54% | 6.20% | -0.07% | -1.32% | 3.98% | 8.85% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2801 | 2.2801 | 0.33% | 0.69% | 6.16% | 0.21% | -2.74% | 3.94% | 8.81% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2727 | 2.2727 | 0.19% | 1.40% | 6.91% | -0.98% | -2.43% | 3.61% | 10.91% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2684 | 2.2684 | -0.15% | 2.38% | 6.32% | 0.09% | -2.58% | 3.41% | 14.18% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2717 | 2.2717 | 0.13% | 2.24% | 6.38% | -0.48% | -3.51% | 3.56% | 17.59% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2688 | 2.2688 | 0.19% | 2.89% | 5.94% | -0.61% | -3.77% | 3.43% | 17.44% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2645 | 2.2645 | 1.04% | 4.00% | 5.74% | -1.22% | -2.77% | 3.23% | 17.22% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2413 | 2.2413 | 1.16% | 2.16% | 5.18% | -1.32% | -4.24% | 2.17% | 17.78% | 开放申购 | 开放赎回 |
|