|
| 南方金融主题A(004702)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 | 0.8858 | 1.1708 | 0.00% | -- | -- | -- | -37.66% | -15.64% | -40.47% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9116 | 1.1966 | 2.89% | -- | -2.04% | -4.54% | -36.07% | -13.18% | -39.63% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8860 | 1.1710 | -0.28% | -4.91% | -4.79% | -7.61% | -40.38% | -15.62% | -41.32% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8885 | 1.1735 | 0.00% | -3.74% | -4.52% | -9.61% | -40.21% | -15.38% | -40.25% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9127 | 1.1977 | 0.00% | 0.36% | -5.40% | -- | -40.35% | -13.08% | -38.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9317 | 1.2167 | 0.94% | -- | -3.39% | -- | -38.30% | -11.27% | -37.47% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9230 | 1.2080 | -0.47% | 2.83% | -4.29% | -5.62% | -38.87% | -12.10% | -38.34% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9274 | 1.2124 | 1.98% | 3.32% | -- | -- | -37.67% | -11.68% | -38.87% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9094 | 1.1944 | 0.00% | 1.65% | -4.57% | -- | -38.51% | -13.39% | -40.05% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8976 | 1.1826 | 0.34% | -3.89% | -- | -6.40% | -38.52% | -14.51% | -41.56% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8946 | 1.1796 | -2.26% | -3.95% | -- | -- | -38.05% | -14.80% | -41.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9153 | 1.2003 | -0.98% | -1.59% | -- | -6.32% | -38.36% | -12.83% | -40.49% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9244 | 1.2094 | 0.24% | -- | -- | -- | -37.71% | -11.96% | -39.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9222 | 1.2072 | -1.25% | -1.65% | -- | -- | -37.86% | -12.17% | -39.65% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9339 | 1.2189 | 0.27% | 0.35% | -- | -4.61% | -35.90% | -11.06% | -39.79% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9314 | 1.2164 | 0.14% | -1.24% | -- | -4.86% | -35.94% | -11.30% | -40.06% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9301 | 1.2151 | 0.00% | -- | -4.54% | -4.99% | -35.54% | -11.42% | -40.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9377 | 1.2227 | 0.76% | -2.81% | -0.96% | -- | -34.84% | -10.70% | -39.78% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9306 | 1.2156 | -1.33% | -3.50% | -- | -3.06% | -34.51% | -11.37% | -38.00% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9431 | 1.2281 | 0.00% | -1.30% | 5.73% | -1.76% | -34.05% | -10.18% | -36.62% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9578 | 1.2428 | -0.73% | -- | 7.98% | 2.77% | -34.62% | -8.78% | -35.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9648 | 1.2498 | 0.04% | 1.25% | 8.77% | -- | -34.14% | -8.11% | -36.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9644 | 1.2494 | 0.93% | -- | -- | 7.16% | -34.13% | -8.15% | -35.32% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9555 | 1.2405 | 0.00% | -0.52% | -- | 6.17% | -34.47% | -9.00% | -35.74% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9529 | 1.2379 | 0.00% | -- | -- | 5.88% | -36.00% | -9.25% | -33.55% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9605 | 1.2455 | 0.00% | -- | -- | 6.72% | -37.14% | -8.52% | -33.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9743 | 1.2593 | 2.90% | -- | 3.21% | -- | -33.68% | -7.21% | -33.90% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9468 | 1.2318 | 0.00% | 6.74% | -0.86% | -- | -33.46% | -9.83% | -33.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8920 | 1.1770 | 0.00% | -- | -9.26% | -2.62% | -39.11% | -15.05% | -38.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8870 | 1.1720 | 0.00% | -- | -- | -5.24% | -41.95% | -15.52% | -37.75% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9030 | 1.1880 | 0.00% | -- | -7.67% | -7.29% | -42.12% | -14.00% | -35.22% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9090 | 1.1940 | -0.33% | -3.61% | -- | -8.27% | -41.43% | -13.43% | -35.71% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9120 | 1.1970 | 0.00% | -3.29% | -5.30% | -5.98% | -40.66% | -13.14% | -35.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9430 | 1.2280 | -1.15% | -- | -- | -9.76% | -38.77% | -10.19% | -34.42% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9540 | 1.2390 | 0.00% | -0.10% | -- | -9.14% | -36.53% | -9.14% | -33.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9440 | 1.2290 | 0.00% | -3.97% | -3.58% | -11.28% | -37.15% | -10.10% | -34.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9550 | 1.2400 | -0.42% | -- | -- | -6.10% | -38.03% | -9.05% | -33.68% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9590 | 1.2440 | -2.44% | -- | -0.10% | -7.25% | -37.77% | -8.67% | -32.75% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9830 | 1.2680 | -1.50% | 0.51% | 3.58% | -5.84% | -35.33% | -6.38% | -32.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9980 | 1.2830 | 0.00% | -- | 7.08% | -5.31% | -33.99% | -4.95% | -30.36% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9780 | 1.2630 | 0.00% | 1.56% | 8.67% | -10.36% | -34.71% | -6.86% | -33.33% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9860 | 1.2710 | 0.00% | 0.92% | 9.56% | -11.49% | -33.96% | -6.10% | -32.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9630 | 1.2480 | 0.42% | -- | 7.00% | -12.05% | -36.81% | -8.29% | -34.27% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9590 | 1.2440 | 0.00% | -2.04% | 11.64% | -12.58% | -36.78% | -8.67% | -35.55% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9770 | 1.2620 | 0.00% | -- | 23.36% | -9.95% | -37.33% | -6.95% | -34.34% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9790 | 1.2640 | 2.94% | 3.16% | -- | -10.18% | -36.39% | -6.76% | -34.12% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9510 | 1.2360 | 0.00% | 2.04% | -- | -13.62% | -38.21% | -9.43% | -36.00% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9600 | 1.2450 | 1.16% | 6.67% | 4.80% | -32.01% | -38.14% | -8.57% | -37.25% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9490 | 1.2340 | 1.82% | 5.44% | 6.03% | -32.46% | -38.81% | -9.62% | -37.36% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9320 | 1.2170 | 0.00% | 3.56% | -0.43% | -34.32% | -40.06% | -11.24% | -39.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9150 | 1.2000 | 1.67% | 1.67% | -2.24% | -35.15% | -39.28% | -12.86% | -40.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9000 | 1.1850 | 4.77% | 2.62% | -9.91% | -35.76% | -41.94% | -14.29% | -40.16% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8590 | 1.1440 | 1.78% | -- | -15.70% | -38.56% | -45.01% | -18.19% | -42.85% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8440 | 1.1290 | 6.57% | -- | -17.17% | -39.76% | -45.62% | -19.62% | -43.85% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7920 | 1.0770 | -6.05% | -- | -22.28% | -41.72% | -49.55% | -24.57% | -47.31% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8430 | 1.1280 | -3.88% | -- | -19.71% | -37.28% | -46.24% | -19.71% | -42.73% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8770 | 1.1620 | 0.00% | -- | -17.58% | -35.47% | -44.49% | -16.48% | -40.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9160 | 1.2010 | 2.35% | -5.47% | -12.26% | -31.44% | -40.98% | -12.76% | -38.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8950 | 1.1800 | -4.38% | -8.11% | -14.27% | -34.62% | -42.33% | -14.76% | -40.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9360 | 1.2210 | -1.78% | -4.29% | -13.41% | -32.32% | -40.08% | -10.86% | -38.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9530 | 1.2380 | 0.74% | -3.83% | -11.92% | -31.68% | -37.92% | -9.24% | -37.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9460 | 1.2310 | -2.37% | -2.47% | -13.29% | -33.29% | -38.57% | -9.90% | -36.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9690 | 1.2540 | -0.51% | -1.42% | -11.18% | -30.59% | -36.42% | -7.71% | -35.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9740 | 1.2590 | -0.41% | -2.50% | -10.72% | -30.68% | -34.06% | -7.24% | -35.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9780 | 1.2630 | -1.31% | -4.02% | -12.21% | -31.46% | -32.69% | -6.86% | -35.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9910 | 1.2760 | 2.16% | -3.79% | -11.20% | -29.92% | -31.04% | -5.62% | -31.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9700 | 1.2550 | -1.32% | -7.18% | -11.42% | -31.11% | -33.20% | -7.62% | -33.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9830 | 1.2680 | -1.60% | -6.38% | -10.23% | -30.18% | -32.25% | -6.38% | -32.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9990 | 1.2840 | -1.96% | -6.11% | -8.77% | -29.50% | -29.70% | -4.86% | -31.67% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0190 | 1.3040 | -1.07% | -4.23% | -6.08% | -28.09% | -28.39% | -2.95% | -28.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0300 | 1.3150 | -1.44% | -2.46% | -7.29% | -27.31% | -26.06% | -1.90% | -28.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0450 | 1.3300 | -0.48% | 1.95% | -5.60% | -26.25% | -24.44% | -0.48% | -27.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0500 | 1.3350 | -1.32% | 3.24% | -5.15% | -25.90% | -23.25% | 0.00% | -27.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0640 | 1.3490 | 0.76% | 1.92% | -2.39% | -24.91% | -21.88% | -23.07% | -24.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0560 | 1.3410 | 3.02% | 0.19% | -4.09% | -25.48% | -22.52% | -23.64% | -24.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0250 | 1.3100 | 0.79% | -1.91% | -26.05% | -27.66% | -25.62% | -25.89% | -25.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0170 | 1.3020 | -1.64% | -5.92% | -26.99% | -28.18% | -25.44% | -26.46% | -26.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0340 | 1.3190 | -0.96% | -4.44% | -25.77% | -26.72% | -23.80% | -25.23% | -25.13% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0440 | 1.3290 | -0.95% | -4.31% | -25.69% | -27.09% | -22.78% | -24.51% | -24.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0540 | 1.3390 | 0.86% | -3.83% | -25.72% | -24.34% | -22.61% | -23.79% | -25.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0450 | 1.3300 | -3.33% | -5.09% | -26.20% | -25.46% | -23.56% | -24.44% | -26.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0810 | 1.3660 | -0.09% | -2.96% | -23.39% | -23.33% | -21.44% | -21.84% | -23.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0820 | 1.3670 | -0.82% | -3.05% | -23.32% | -24.02% | -23.48% | -21.76% | -23.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0910 | 1.3760 | -0.46% | -0.37% | -23.33% | -23.22% | -23.38% | -21.11% | -22.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0960 | 1.3810 | -0.45% | -0.09% | -22.49% | -23.25% | -23.03% | -20.75% | -22.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1010 | 1.3860 | -1.17% | 1.47% | -21.24% | -23.75% | -22.14% | -20.39% | -21.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1140 | 1.3990 | -0.18% | 2.67% | -19.51% | -24.06% | -21.60% | -19.45% | -20.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1160 | 1.4010 | 1.92% | 0.45% | -19.36% | -24.85% | -22.66% | -19.31% | -20.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0950 | 1.3800 | -0.18% | -1.08% | -21.84% | -25.76% | -24.12% | -20.82% | -24.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0970 | 1.3820 | 1.11% | 0.55% | -21.53% | -25.27% | -24.29% | -20.68% | -24.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0850 | 1.3700 | 0.00% | -0.46% | -22.56% | -27.08% | -25.68% | -21.55% | -26.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0850 | 1.3700 | -2.34% | -1.45% | -20.16% | -26.84% | -25.99% | -21.55% | -26.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1110 | 1.3960 | 0.36% | -19.84% | -18.25% | -26.08% | -22.04% | -19.67% | -24.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1070 | 1.3920 | 1.47% | -20.53% | -18.54% | -25.45% | -24.07% | -19.96% | -25.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0910 | 1.3760 | 0.09% | -22.73% | -20.71% | -27.27% | -23.55% | -21.11% | -25.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0900 | 1.3750 | -1.00% | -22.42% | -20.26% | -26.65% | -22.86% | -21.19% | -25.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1010 | 1.3860 | -20.56% | -22.41% | -19.46% | -24.12% | -18.08% | -20.39% | -24.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3860 | 1.3860 | -0.50% | -2.12% | 1.39% | -3.41% | 2.74% | 0.22% | -5.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3930 | 1.3930 | -1.35% | -1.28% | 1.68% | -5.11% | 5.53% | 0.72% | -2.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4120 | 1.4120 | 0.50% | -0.07% | 5.69% | -4.34% | 7.21% | 2.10% | -1.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4050 | 1.4050 | -0.99% | -1.26% | 2.63% | -6.89% | 6.52% | 1.59% | -0.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4190 | 1.4190 | 0.21% | 0.35% | 3.65% | -3.40% | 7.66% | 2.60% | 0.50% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4160 | 1.4160 | 0.35% | 1.29% | 3.43% | -4.58% | 6.23% | 2.39% | 0.28% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4110 | 1.4110 | -0.14% | 1.95% | -0.49% | -6.43% | 4.52% | 2.02% | 2.10% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4130 | 1.4130 | -0.70% | 1.29% | 1.22% | -6.11% | 5.29% | 2.17% | 3.21% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4230 | 1.4230 | 0.64% | 1.57% | 1.28% | -6.99% | 3.42% | 2.89% | 5.10% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4140 | 1.4140 | 1.14% | 1.14% | 0.64% | -8.24% | 5.68% | 2.24% | 4.43% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3980 | 1.3980 | 1.01% | -0.21% | -0.50% | -8.63% | 5.99% | 1.08% | 3.25% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3840 | 1.3840 | -0.79% | 1.84% | -1.70% | -11.51% | 9.58% | 0.07% | -0.50% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3950 | 1.3950 | -0.43% | 3.79% | -0.92% | -10.81% | 11.07% | 0.87% | 0.29% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4010 | 1.4010 | 0.21% | 3.09% | -1.13% | -10.59% | 12.08% | 1.30% | 2.71% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3980 | 1.3980 | -0.21% | 1.82% | -1.34% | -11.46% | 11.84% | 1.08% | 2.49% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4010 | 1.4010 | 3.09% | 1.82% | -1.13% | -11.33% | 12.53% | 1.30% | 2.71% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3590 | 1.3590 | 1.12% | -0.59% | -4.09% | -12.04% | 11.67% | -1.74% | -0.15% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3440 | 1.3440 | -1.10% | -1.83% | -5.15% | -12.10% | 9.18% | -2.82% | 0.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3590 | 1.3590 | -1.02% | -0.59% | -4.09% | -10.83% | 12.04% | -1.74% | 0.67% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3730 | 1.3730 | -0.22% | 0.22% | -3.11% | -10.32% | 16.06% | -0.72% | 1.70% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3760 | 1.3760 | 0.66% | 2.99% | -2.89% | -8.81% | 16.12% | -0.51% | 1.93% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3670 | 1.3670 | -0.15% | -0.15% | -3.53% | -3.94% | 12.23% | -1.16% | -1.23% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3690 | 1.3690 | 0.15% | -1.01% | -3.32% | -5.00% | 13.33% | -1.01% | -1.08% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3670 | 1.3670 | -0.22% | -2.01% | -3.12% | -6.31% | 14.20% | -1.16% | -3.19% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3700 | 1.3700 | 2.54% | -3.39% | -4.33% | -1.37% | 12.85% | -0.94% | -2.97% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3360 | 1.3360 | -2.41% | -4.30% | -6.70% | -3.88% | 7.66% | -3.40% | -5.38% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3690 | 1.3690 | -1.01% | -2.56% | -2.35% | -1.79% | 10.58% | -1.01% | -2.35% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3830 | 1.3830 | -0.86% | -3.08% | -1.91% | -2.19% | 11.35% | 0.00% | -1.50% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3950 | 1.3950 | -1.62% | -1.34% | -2.04% | -0.99% | 11.16% | 0.87% | -0.57% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4180 | 1.4180 | 1.58% | 0.71% | -0.21% | -0.14% | 12.63% | 2.53% | 1.07% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3960 | 1.3960 | -0.64% | -0.85% | -1.76% | -1.76% | 11.32% | 0.94% | -0.50% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4050 | 1.4050 | -1.54% | -0.85% | -2.70% | -0.57% | 13.49% | 1.59% | 2.11% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4270 | 1.4270 | 0.92% | 0.71% | -2.73% | 2.66% | 14.34% | 3.18% | 3.93% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4140 | 1.4140 | 0.43% | -0.21% | -4.78% | -0.07% | 15.43% | 2.24% | 6.24% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4080 | 1.4080 | 0.00% | -0.64% | -4.54% | -0.71% | 14.75% | 1.81% | 5.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4080 | 1.4080 | -0.64% | -0.64% | -4.54% | -0.71% | 14.10% | 1.81% | 5.79% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4170 | 1.4170 | 0.00% | 1.72% | -2.34% | -0.28% | 13.36% | 2.46% | 5.67% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4170 | 1.4170 | 0.07% | 1.07% | -1.25% | -1.60% | 10.96% | 2.46% | 6.30% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4160 | 1.4160 | 0.35% | 0.43% | -1.32% | -0.70% | 12.29% | 2.39% | 6.23% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4110 | 1.4110 | -1.47% | -0.91% | -1.67% | -5.05% | 9.72% | 2.02% | 5.85% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4320 | 1.4320 | 2.80% | 0.77% | -5.10% | -3.63% | 10.58% | 3.54% | 5.76% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3930 | 1.3930 | -0.64% | -2.45% | -5.17% | -6.26% | 7.07% | 0.72% | 1.75% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4020 | 1.4020 | -0.57% | -2.91% | -5.53% | -8.37% | 8.18% | 1.37% | 1.15% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4100 | 1.4100 | -0.98% | -3.89% | -4.99% | -7.72% | 8.05% | 1.95% | 1.73% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4240 | 1.4240 | 0.21% | -4.11% | -4.04% | -5.70% | 8.62% | 2.96% | 2.74% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4210 | 1.4210 | -0.49% | -3.66% | -7.12% | -4.25% | 3.87% | 2.75% | 6.36% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4280 | 1.4280 | -1.11% | -2.72% | -7.33% | -4.03% | 5.15% | 3.25% | 7.77% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4440 | 1.4440 | -1.57% | -2.96% | -5.62% | -2.37% | 5.02% | 4.41% | 9.31% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4670 | 1.4670 | -1.21% | -1.08% | -4.12% | 0.69% | 6.46% | 6.07% | 11.05% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4850 | 1.4850 | 0.68% | -1.20% | -2.94% | 1.78% | 7.76% | 7.38% | 12.41% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4750 | 1.4750 | 0.48% | -0.67% | -5.87% | 1.51% | 9.10% | 6.65% | 10.40% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4680 | 1.4680 | -1.34% | -1.28% | -7.03% | 0.55% | 8.74% | 6.15% | 11.98% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4880 | 1.4880 | 0.34% | -0.80% | -5.82% | 3.05% | 9.57% | 7.59% | 11.88% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4830 | 1.4830 | -1.33% | -0.20% | -6.14% | -0.13% | 10.51% | 7.23% | 11.50% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5030 | 1.5030 | 1.21% | 3.58% | -4.87% | 1.28% | 12.58% | 8.68% | 13.01% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4850 | 1.4850 | -0.13% | 3.48% | -2.56% | 0.68% | 10.90% | 7.38% | 9.68% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4870 | 1.4870 | -0.87% | 1.29% | -2.87% | 2.06% | 11.14% | 7.52% | 9.99% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5000 | 1.5000 | 0.94% | 1.63% | -0.60% | 3.16% | 11.94% | 8.46% | 9.73% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4860 | 1.4860 | 2.41% | -1.52% | -1.52% | 2.98% | 11.14% | 7.45% | 8.71% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4510 | 1.4510 | 1.11% | -1.23% | -3.84% | 0.83% | 8.28% | 4.92% | 6.14% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4350 | 1.4350 | -2.25% | -3.30% | -1.64% | 0.91% | 6.38% | 3.76% | 7.33% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4680 | 1.4680 | -0.54% | -2.65% | 5.69% | 3.31% | 10.21% | 6.15% | 10.63% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4760 | 1.4760 | -2.19% | -1.93% | 6.19% | 3.22% | 8.93% | 6.72% | 11.56% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5090 | 1.5090 | 2.72% | -1.37% | 8.56% | 3.71% | 11.04% | 9.11% | 14.06% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4690 | 1.4690 | -1.01% | -4.67% | 5.68% | 0.27% | 8.17% | 6.22% | 11.04% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4840 | 1.4840 | -1.59% | -3.01% | 5.32% | 0.75% | 9.60% | 7.30% | 9.52% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5080 | 1.5080 | 0.20% | -3.58% | 6.20% | 3.01% | 9.83% | 9.04% | 11.21% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5050 | 1.5050 | -1.63% | -3.77% | 5.91% | 3.22% | 11.15% | 8.82% | 14.54% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5300 | 1.5300 | -0.71% | -2.36% | 7.67% | 2.82% | 13.67% | 10.63% | 16.44% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5410 | 1.5410 | 0.72% | -2.41% | 8.44% | 3.49% | 14.32% | 11.42% | 17.28% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5300 | 1.5300 | -2.17% | -3.16% | 8.13% | 2.07% | 13.50% | 10.63% | 19.07% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5640 | 1.5640 | 0.00% | 1.23% | 10.30% | 3.85% | 19.48% | 13.09% | 20.59% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5640 | 1.5640 | -0.19% | 2.29% | 10.30% | 2.36% | 18.84% | 13.09% | 23.44% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5670 | 1.5670 | -0.76% | 2.82% | 10.51% | 2.96% | 18.71% | 13.30% | 23.68% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5790 | 1.5790 | -0.06% | 3.14% | 11.35% | 5.41% | 20.08% | 14.17% | 24.63% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5800 | 1.5800 | 2.27% | 4.71% | 9.04% | 7.41% | 22.29% | 14.24% | 24.02% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5450 | 1.5450 | 1.05% | 8.57% | 6.70% | 5.17% | 20.33% | 11.71% | 23.30% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5290 | 1.5290 | 0.33% | 6.11% | 6.62% | 4.08% | 17.62% | 10.56% | 24.01% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5240 | 1.5240 | -0.46% | 4.46% | 6.28% | 3.74% | 13.31% | 10.20% | 23.60% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5310 | 1.5310 | 1.46% | 10.22% | 6.76% | 4.22% | 12.82% | 10.70% | 24.17% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5090 | 1.5090 | 6.04% | 8.56% | 6.19% | 2.72% | 9.75% | 9.11% | 24.40% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4230 | 1.4230 | -1.25% | 2.08% | -1.18% | -0.42% | 3.57% | 2.89% | 17.80% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4410 | 1.4410 | -1.23% | 1.91% | 1.05% | 1.26% | 4.42% | 4.19% | 18.31% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4590 | 1.4590 | 5.04% | 3.55% | -1.82% | 1.67% | 7.83% | 5.50% | 19.79% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3890 | 1.3890 | -0.07% | -2.18% | -6.53% | -4.14% | 2.89% | 0.43% | 14.04% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3900 | 1.3900 | -0.29% | -2.18% | -6.46% | -5.12% | 2.81% | 0.51% | 9.62% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3940 | 1.3940 | -1.41% | -1.34% | -8.89% | -8.47% | 1.23% | 0.80% | 9.08% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4140 | 1.4140 | 0.35% | 1.73% | -7.46% | -7.46% | 2.99% | 2.24% | 14.96% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4090 | 1.4090 | -0.77% | -0.42% | -6.69% | -9.68% | 3.45% | 1.88% | 14.55% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4200 | 1.4200 | -0.07% | 0.14% | -5.96% | -9.78% | 6.69% | 2.68% | 15.45% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4210 | 1.4210 | 0.57% | 0.21% | -4.50% | -8.91% | 3.87% | 2.75% | 12.51% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4130 | 1.4130 | 1.65% | -0.63% | -4.46% | -9.25% | 1.87% | 2.17% | 11.52% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3900 | 1.3900 | -1.77% | -3.00% | -4.60% | -11.07% | -0.22% | 0.51% | 10.14% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4150 | 1.4150 | -0.21% | -2.35% | -3.02% | -8.83% | 1.87% | 2.31% | 12.12% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4180 | 1.4180 | 0.00% | -2.07% | -2.81% | -7.74% | 1.21% | 2.53% | 12.36% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4180 | 1.4180 | -0.28% | -1.12% | -2.88% | -8.93% | 1.36% | 2.53% | 11.74% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4220 | 1.4220 | -0.77% | -0.07% | -1.52% | -7.48% | 1.50% | 2.82% | 11.01% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4330 | 1.4330 | -1.10% | 0.84% | -3.50% | -7.49% | 0.35% | 3.62% | 20.42% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4490 | 1.4490 | 0.07% | 0.63% | -2.36% | -6.46% | 0.76% | 4.77% | 21.76% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4480 | 1.4480 | 0.98% | 1.54% | -2.43% | -5.97% | 0.21% | 4.70% | 21.68% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4340 | 1.4340 | 0.77% | -3.50% | -1.38% | -4.34% | -1.31% | 3.69% | 31.92% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4230 | 1.4230 | 0.14% | -4.24% | -1.39% | -5.26% | -0.70% | 2.89% | 32.50% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4210 | 1.4210 | -1.32% | -4.37% | -1.25% | -6.14% | 0.50% | 2.75% | 31.21% | 开放申购 | 开放赎回 |
|