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| 南方安睿(004648)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 | 1.1144 | 1.3704 | 0.00% | -- | -1.22% | -- | -0.22% | 2.05% | -2.73% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1160 | 1.3720 | 0.00% | -0.39% | -0.98% | -- | 0.19% | 2.20% | -2.47% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1141 | 1.3701 | 0.00% | -0.72% | -1.15% | -- | -0.23% | 2.02% | -2.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1204 | 1.3764 | 0.00% | -0.24% | -1.12% | -- | 0.20% | 2.60% | -1.39% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1222 | 1.3782 | 0.00% | -0.12% | -0.96% | -- | 0.28% | 2.77% | -1.27% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1207 | 1.3767 | -0.21% | -- | -1.04% | 1.06% | 0.73% | 2.63% | -1.99% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1231 | 1.3791 | 0.00% | -- | -- | 1.17% | 1.12% | 2.85% | -1.78% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1236 | 1.3796 | 0.00% | -0.21% | -0.66% | -- | 1.52% | 2.89% | -2.01% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1293 | 1.3853 | 0.00% | 0.10% | -- | 2.05% | 1.84% | 3.42% | -1.58% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1260 | 1.3820 | -0.15% | -0.10% | -- | -- | 1.97% | 3.11% | -1.72% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1277 | 1.3837 | 0.00% | -0.12% | -- | -- | 1.97% | 3.27% | -1.40% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1282 | 1.3842 | -0.19% | -- | -- | -- | 1.93% | 3.32% | -1.36% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1304 | 1.3864 | 0.29% | -- | -- | 2.52% | 2.13% | 3.52% | -1.21% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1271 | 1.3831 | -0.17% | -0.53% | 0.80% | 2.52% | 1.81% | 3.21% | -0.57% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1290 | 1.3850 | 0.00% | -0.25% | -- | 2.69% | 1.90% | 3.39% | -0.24% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1331 | 1.3891 | 0.11% | -- | 1.34% | 4.13% | 2.56% | 3.76% | 0.09% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1318 | 1.3878 | -0.02% | 0.01% | 1.73% | 4.01% | 2.54% | 3.64% | 0.55% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1320 | 1.3880 | -0.11% | -- | 1.42% | 4.02% | 2.40% | 3.66% | 0.57% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1333 | 1.3893 | 0.07% | 0.19% | -- | 4.14% | 2.80% | 3.78% | 0.68% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1325 | 1.3885 | 0.00% | 0.25% | -- | 4.07% | 2.73% | 3.71% | 0.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1317 | 1.3877 | 0.00% | -- | -- | 4.00% | 2.43% | 3.64% | 0.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1311 | 1.3871 | 0.12% | -- | 1.52% | 4.23% | 2.22% | 3.58% | 0.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1297 | 1.3857 | 0.00% | 0.61% | 1.39% | -- | 2.10% | 3.45% | -0.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1228 | 1.3788 | 0.00% | 0.26% | -- | 3.82% | 1.46% | 2.82% | -0.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1182 | 1.3742 | 0.00% | 0.01% | -- | 3.96% | 1.35% | 2.40% | -0.83% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1199 | 1.3759 | 0.04% | 0.34% | -- | 4.69% | 1.19% | 2.55% | -0.42% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1195 | 1.3755 | 0.00% | -- | -- | 3.71% | 0.57% | 2.52% | -0.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1181 | 1.3741 | 0.50% | -- | -- | 3.49% | 0.22% | 2.39% | 0.15% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1125 | 1.3685 | -0.32% | -- | -- | 2.38% | -0.10% | 1.88% | -0.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1161 | 1.3721 | 0.00% | 0.46% | -- | 2.74% | 0.22% | 2.21% | 0.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1110 | 1.3670 | -0.29% | -- | -- | 2.52% | -0.39% | 1.74% | -1.12% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1142 | 1.3702 | -0.04% | 0.91% | -- | 2.12% | -0.06% | 2.03% | -0.81% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1147 | 1.3707 | 0.00% | -- | -- | 2.08% | 0.18% | 2.08% | -0.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1042 | 1.3602 | 0.00% | -- | 0.15% | 2.01% | -0.64% | 1.12% | -1.09% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1066 | 1.3626 | 0.00% | -0.60% | 0.65% | 2.34% | -0.27% | 1.34% | -0.46% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1113 | 1.3673 | 0.00% | 0.35% | -- | 2.97% | 0.32% | 1.77% | -0.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1133 | 1.3693 | 0.00% | 0.22% | 2.31% | 3.17% | 0.71% | 1.95% | -0.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1074 | 1.3634 | -0.14% | -- | 1.76% | 2.43% | -0.03% | 1.41% | -0.57% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1090 | 1.3650 | -0.10% | -- | 1.91% | 2.42% | -0.21% | 1.56% | -0.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1101 | 1.3661 | -0.07% | -- | 2.01% | 2.20% | 0.14% | 1.66% | -0.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1109 | 1.3669 | 0.00% | 0.39% | 2.09% | 2.42% | 0.21% | 1.73% | -0.03% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1066 | 1.3626 | 0.00% | 0.66% | 3.69% | 1.80% | -0.89% | 1.34% | -0.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1026 | 1.3586 | 0.30% | 0.99% | -- | 0.90% | -0.88% | 0.97% | -0.88% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0993 | 1.3553 | -0.01% | 0.83% | -- | 0.42% | -1.24% | 0.67% | -1.18% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0994 | 1.3554 | 0.15% | 1.03% | 2.57% | 0.21% | -1.50% | 0.68% | -2.25% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0977 | 1.3537 | 0.00% | 0.87% | 2.62% | 0.27% | -1.64% | 0.52% | -2.41% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0918 | 1.3478 | 0.14% | 0.33% | 1.14% | -0.45% | -2.26% | -0.02% | -3.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0903 | 1.3463 | 0.19% | 0.19% | 1.00% | -0.47% | -1.91% | -0.16% | -3.98% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0882 | 1.3442 | 0.28% | -- | 0.42% | -0.64% | -2.39% | -0.35% | -3.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0852 | 1.3412 | 0.00% | -- | -0.28% | -0.89% | -2.74% | -0.62% | -3.60% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0672 | 1.3232 | 0.00% | -- | -2.27% | -2.17% | -4.74% | -2.27% | -5.10% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0758 | 1.3318 | -0.53% | 0.36% | -1.58% | -1.47% | -3.75% | -1.48% | -6.11% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0815 | 1.3375 | 0.00% | 1.10% | -1.06% | -0.82% | -3.00% | -0.96% | -5.61% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0845 | 1.3405 | 0.83% | 0.27% | 0.30% | -0.06% | -2.74% | -0.69% | -6.61% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0756 | 1.3316 | 0.35% | -0.44% | -0.42% | -0.60% | -3.53% | -1.50% | -6.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0719 | 1.3279 | 0.21% | -1.35% | -0.76% | -0.71% | -3.87% | -1.84% | -7.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0697 | 1.3257 | -0.91% | -1.53% | -0.96% | -1.42% | -4.06% | -2.04% | -7.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0795 | 1.3355 | -0.19% | -0.61% | 0.05% | -0.67% | -2.97% | -1.14% | -6.18% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0816 | 1.3376 | 0.11% | -0.43% | 0.23% | -1.05% | -2.65% | -0.95% | -6.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0804 | 1.3364 | -0.57% | -0.36% | -0.05% | -1.51% | -2.80% | -1.06% | -6.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0866 | 1.3426 | 0.03% | 0.16% | 0.53% | -0.92% | -2.25% | -0.49% | -5.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0863 | 1.3423 | 0.02% | 0.24% | 0.50% | -1.18% | -1.94% | -0.52% | -5.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0861 | 1.3421 | -0.02% | -0.20% | -0.01% | -1.50% | -1.77% | -0.54% | -6.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0863 | 1.3423 | 0.18% | -0.31% | 0.16% | -1.40% | -1.66% | -0.52% | -5.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0843 | 1.3403 | -0.06% | -0.62% | 0.22% | -1.60% | -2.05% | -0.71% | -5.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0849 | 1.3409 | 0.11% | -0.65% | 0.28% | -1.81% | -1.98% | -0.65% | -5.91% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0837 | 1.3397 | -0.42% | -0.86% | 0.17% | -1.98% | -2.01% | -0.76% | -6.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0883 | 1.3443 | -0.13% | -0.44% | 0.55% | -1.56% | -1.40% | -0.34% | -4.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0897 | 1.3457 | -0.13% | -0.03% | 0.25% | -1.44% | -0.68% | -0.21% | -4.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0911 | 1.3471 | -0.08% | 0.80% | 0.10% | -1.31% | -0.52% | -0.08% | -3.54% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0920 | 1.3480 | -0.10% | 1.08% | 0.18% | -1.23% | 0.02% | 0.00% | -3.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0931 | 1.3491 | 0.28% | 1.20% | 0.11% | -1.13% | 0.26% | -0.34% | -2.71% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0900 | 1.3460 | 0.70% | 1.00% | -0.37% | -1.41% | -0.02% | -0.62% | -2.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0824 | 1.3384 | 0.19% | 0.62% | -0.95% | -2.08% | -0.90% | -1.31% | -3.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0803 | 1.3363 | -0.09% | 0.12% | -1.32% | -2.21% | -0.72% | -1.50% | -3.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0813 | 1.3373 | 0.11% | 0.20% | -1.22% | -2.25% | -0.16% | -1.41% | -3.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0801 | 1.3361 | 0.08% | -0.07% | -1.33% | -2.51% | -0.41% | -1.52% | -3.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0792 | 1.3352 | 0.33% | -0.18% | -1.67% | -2.31% | -0.70% | -1.60% | -3.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0757 | 1.3317 | -0.31% | -0.66% | -1.91% | -2.79% | -1.15% | -1.92% | -3.78% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0790 | 1.3350 | -0.01% | -0.66% | -1.50% | -2.56% | -1.14% | -1.62% | -3.49% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0791 | 1.3351 | -0.17% | -0.51% | -1.49% | -2.63% | -1.47% | -1.61% | -3.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0809 | 1.3369 | -0.02% | -0.09% | -1.42% | -2.40% | -1.48% | -1.45% | -3.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0811 | 1.3371 | -0.16% | -0.06% | -1.21% | -2.57% | -1.31% | -1.43% | -3.03% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0828 | 1.3388 | -0.31% | 0.05% | -1.03% | -2.48% | -1.17% | -1.28% | -2.70% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0862 | 1.3422 | 0.15% | 0.35% | -0.67% | -2.25% | -1.11% | -0.97% | -2.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0846 | 1.3406 | 0.25% | -0.22% | -0.81% | -2.40% | -1.57% | -1.11% | -2.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0819 | 1.3379 | 0.01% | -0.74% | -1.21% | -2.55% | -1.65% | -1.36% | -3.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0818 | 1.3378 | -0.05% | -0.87% | -1.21% | -2.64% | -1.63% | -1.37% | -3.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0823 | 1.3383 | -0.01% | -0.88% | -1.31% | -3.02% | -1.65% | -1.32% | -3.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0824 | 1.3384 | -0.42% | -1.07% | -0.99% | -3.08% | -1.63% | -1.31% | -3.19% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0870 | 1.3430 | -0.28% | -0.53% | -0.57% | -2.90% | -0.88% | -0.89% | -2.78% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0900 | 1.3460 | -0.12% | -0.43% | -0.25% | -2.36% | -0.64% | -0.62% | -2.45% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0913 | 1.3473 | -0.05% | -0.53% | -0.05% | -2.20% | -0.09% | -0.50% | -1.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0919 | 1.3479 | -0.20% | -0.26% | 0.14% | -2.06% | -0.05% | -0.45% | -2.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0941 | 1.3501 | 0.12% | -0.31% | 0.34% | -1.44% | 0.76% | -0.25% | -1.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0928 | 1.3488 | -0.17% | -0.36% | 0.22% | -1.38% | 0.52% | -0.36% | -1.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0947 | 1.3507 | -0.22% | -0.06% | 1.16% | -1.54% | 0.53% | -0.19% | -1.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0971 | 1.3531 | 0.22% | 0.25% | 1.62% | -1.23% | 0.73% | 0.03% | -1.69% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0947 | 1.3507 | -0.26% | -0.16% | 0.88% | -1.84% | 0.65% | -0.19% | -1.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0975 | 1.3535 | 0.07% | 0.29% | 1.14% | -1.50% | 0.75% | 0.06% | -1.37% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0967 | 1.3527 | 0.12% | 0.24% | 1.07% | -1.78% | 0.66% | -0.01% | -1.44% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0954 | 1.3514 | 0.09% | 0.17% | -0.15% | -2.10% | 0.48% | -0.13% | -1.40% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0944 | 1.3504 | -0.19% | -0.09% | -0.21% | -1.94% | 0.13% | -0.22% | -1.43% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0965 | 1.3525 | 0.20% | 0.12% | -0.25% | -1.93% | 0.00% | -0.03% | -0.98% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0943 | 1.3503 | 0.02% | -0.06% | -0.45% | -2.24% | 0.29% | -0.23% | -1.17% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0941 | 1.3501 | 0.05% | -0.24% | -0.47% | -2.30% | 0.10% | -0.25% | -1.19% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0935 | 1.3495 | -0.17% | 0.03% | -0.76% | -2.77% | 0.57% | -0.30% | -1.64% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0954 | 1.3514 | 0.02% | 0.41% | -0.86% | -2.61% | 0.47% | -0.13% | -1.66% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0952 | 1.3512 | 0.02% | 0.23% | -0.94% | -2.68% | 0.20% | -0.15% | -6.35% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0950 | 1.3510 | -0.16% | 0.31% | -0.96% | -2.73% | 0.07% | -0.16% | -6.37% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0967 | 1.3527 | 0.32% | 0.44% | -0.80% | -2.76% | 0.28% | -0.01% | -6.22% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0932 | 1.3492 | 0.21% | 0.26% | -1.12% | -2.96% | 0.70% | -0.33% | -6.16% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0909 | 1.3469 | -0.16% | 0.51% | -1.33% | -3.07% | 0.40% | -0.54% | -6.11% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0927 | 1.3487 | 0.10% | 0.70% | -1.17% | -3.00% | 0.94% | -0.37% | -5.84% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0916 | 1.3476 | -0.03% | 0.88% | -1.27% | -3.25% | 1.63% | -0.47% | -5.94% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0919 | 1.3479 | 0.14% | 1.14% | -1.24% | -3.02% | 1.68% | -0.45% | -5.91% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0904 | 1.3464 | 0.46% | 0.49% | -1.36% | -2.74% | 0.86% | -0.58% | -5.69% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0854 | 1.3414 | 0.03% | -0.13% | -1.75% | -3.22% | 0.18% | -1.04% | -5.99% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0851 | 1.3411 | 0.28% | -0.73% | -1.91% | -3.34% | 0.37% | -1.07% | -6.08% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0821 | 1.3381 | 0.23% | -1.36% | -2.33% | -3.09% | 0.08% | -1.34% | -6.34% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0796 | 1.3356 | -0.51% | -1.56% | -2.55% | -3.38% | -0.65% | -1.57% | -6.56% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0851 | 1.3411 | -0.16% | -1.29% | -1.94% | -2.89% | -0.21% | -1.07% | -6.51% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0868 | 1.3428 | -0.58% | -1.43% | -1.86% | -2.88% | -0.35% | -0.91% | -6.05% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0931 | 1.3491 | -0.36% | -0.78% | -1.37% | -2.38% | -0.05% | -0.34% | -5.70% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0970 | 1.3530 | 0.03% | -0.44% | -0.95% | -2.00% | 0.27% | 0.02% | -5.37% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0967 | 1.3527 | -0.24% | -0.74% | -0.98% | -2.20% | 0.24% | -0.01% | -5.39% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0993 | 1.3553 | -0.30% | -0.57% | -0.99% | -2.01% | 1.01% | 0.23% | -5.05% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1026 | 1.3586 | 0.08% | -0.27% | -0.77% | -1.54% | 1.25% | 0.53% | -4.54% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1017 | 1.3577 | -0.02% | -0.35% | -0.86% | -1.77% | 1.67% | 0.45% | -3.98% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1019 | 1.3579 | -0.27% | -0.33% | -0.75% | -1.59% | 1.87% | 0.46% | -3.97% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1049 | 1.3609 | -0.06% | -0.06% | -0.48% | -1.19% | 1.64% | 0.74% | -3.70% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1056 | 1.3616 | 0.02% | 0.08% | -0.41% | -1.01% | 1.42% | 0.80% | -3.14% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1054 | 1.3614 | 0.06% | -0.11% | -0.24% | -0.98% | 1.02% | 0.78% | -3.13% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1047 | 1.3607 | -0.14% | -0.24% | -0.31% | -0.83% | 1.27% | 0.72% | -3.19% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1062 | 1.3622 | -0.15% | -0.19% | -0.17% | -0.94% | 1.41% | 0.86% | -3.06% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1079 | 1.3639 | 0.29% | 0.04% | -0.65% | -0.79% | 1.44% | 1.01% | -3.23% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1047 | 1.3607 | -0.17% | -0.44% | -0.85% | -1.07% | 1.10% | 0.72% | -3.60% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1066 | 1.3626 | -0.07% | -0.33% | -0.90% | -1.14% | 1.13% | 0.89% | -3.51% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1074 | 1.3634 | -0.08% | -0.34% | -0.82% | -0.97% | 1.37% | 0.97% | -3.44% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1083 | 1.3643 | 0.07% | -0.27% | -0.74% | -0.97% | 1.39% | 1.05% | -3.36% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1075 | 1.3635 | -0.19% | -0.24% | -0.95% | -0.87% | 0.91% | 0.98% | -2.90% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1096 | 1.3656 | -0.06% | -0.14% | -0.88% | -0.31% | 0.62% | 1.17% | -2.53% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1103 | 1.3663 | -0.08% | -0.51% | -0.85% | -0.21% | 0.36% | 1.23% | -2.33% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1112 | 1.3672 | -0.01% | -0.50% | -0.77% | 0.05% | 0.54% | 1.31% | -2.25% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1113 | 1.3673 | 0.10% | -0.73% | -0.76% | 0.23% | 0.55% | 1.32% | -2.24% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1102 | 1.3662 | -0.08% | -0.55% | -1.35% | 0.28% | 0.56% | 1.22% | -2.67% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1111 | 1.3671 | -0.44% | -0.29% | -1.30% | 0.39% | 0.51% | 1.30% | -2.43% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1160 | 1.3720 | -0.07% | 0.02% | -1.05% | 0.82% | 1.08% | 1.75% | -2.46% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1168 | 1.3728 | -0.24% | 0.17% | -0.98% | 0.83% | 1.42% | 1.82% | -2.39% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1195 | 1.3755 | 0.29% | 0.85% | -0.74% | 0.96% | 1.63% | 2.07% | -2.16% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1163 | 1.3723 | 0.18% | 0.74% | -0.91% | 1.10% | 1.38% | 1.78% | -2.79% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1143 | 1.3703 | -0.13% | 0.22% | -1.24% | 0.91% | 1.04% | 1.60% | -2.81% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1158 | 1.3718 | 0.08% | 0.45% | -0.90% | 0.90% | 0.83% | 1.73% | -2.73% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1149 | 1.3709 | 0.43% | -0.03% | -0.98% | 0.81% | 0.61% | 1.65% | -2.81% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1101 | 1.3661 | 0.18% | -0.37% | -1.40% | 0.30% | 0.20% | 1.21% | -3.23% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1081 | 1.3641 | -0.33% | -0.76% | -1.29% | 0.14% | -0.07% | 1.03% | -2.76% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1118 | 1.3678 | 0.09% | -0.63% | -0.43% | 0.42% | 0.21% | 1.37% | -2.47% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1108 | 1.3668 | -0.39% | -0.47% | -0.59% | 0.26% | -0.56% | 1.28% | -2.00% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1152 | 1.3712 | 0.09% | -0.26% | -0.20% | 0.50% | -0.05% | 1.68% | -1.61% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1142 | 1.3702 | -0.21% | -0.46% | -0.29% | 0.70% | 0.01% | 1.59% | -1.70% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1166 | 1.3726 | -0.21% | -0.29% | -0.28% | 1.03% | -0.07% | 1.81% | -1.63% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1189 | 1.3749 | 0.25% | -0.51% | -0.04% | 1.28% | 0.18% | 2.01% | -1.14% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1161 | 1.3721 | -0.18% | -0.77% | -0.47% | 1.11% | 0.06% | 1.76% | -0.91% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1181 | 1.3741 | -0.12% | -0.65% | -0.29% | 1.14% | 0.33% | 1.94% | -0.73% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1194 | 1.3754 | -0.04% | -0.56% | -0.18% | 1.54% | 0.59% | 2.06% | -0.61% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1198 | 1.3758 | -0.43% | -0.71% | -0.16% | 1.31% | 0.36% | 2.10% | -0.57% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1246 | 1.3806 | -0.02% | -0.17% | 0.44% | 1.76% | 1.17% | 2.53% | -0.35% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1248 | 1.3808 | -0.05% | -0.06% | 0.59% | 1.80% | 1.17% | 2.55% | -0.12% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1254 | 1.3814 | -0.03% | -0.10% | 0.64% | 1.48% | 1.46% | 2.61% | -0.06% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1257 | 1.3817 | -0.19% | -0.23% | 0.67% | 1.74% | 1.74% | 2.63% | -0.04% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1278 | 1.3838 | 0.12% | 0.17% | 0.42% | 1.92% | 2.25% | 2.83% | 0.19% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1265 | 1.3825 | 0.09% | 0.48% | 0.43% | 1.80% | 2.20% | 2.71% | 0.12% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1255 | 1.3815 | -0.09% | 0.36% | 0.51% | 1.71% | 1.72% | 2.62% | 0.43% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1265 | 1.3825 | -0.16% | 0.35% | 0.60% | 1.80% | 1.26% | 2.71% | 0.52% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1283 | 1.3843 | 0.21% | 1.05% | 0.76% | 1.96% | 1.58% | 2.87% | 0.68% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1259 | 1.3819 | 0.43% | 0.76% | 0.81% | 1.74% | 1.38% | 2.65% | 1.19% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1211 | 1.3771 | -0.04% | 0.33% | 0.43% | 1.49% | 0.97% | 2.22% | 1.08% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1215 | 1.3775 | -0.10% | 0.22% | 0.68% | 1.80% | 1.14% | 2.25% | 1.15% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1226 | 1.3786 | 0.54% | 0.26% | 0.53% | 2.10% | 1.50% | 2.35% | 1.24% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1166 | 1.3726 | -0.07% | -0.25% | -0.01% | 1.21% | 0.70% | 1.81% | 0.70% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1174 | 1.3734 | 0.00% | -0.36% | 0.06% | 0.97% | 0.81% | 1.88% | 0.17% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1174 | 1.3734 | -0.14% | -0.39% | -0.18% | 0.48% | 0.62% | 1.88% | 0.45% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1190 | 1.3750 | -0.06% | -0.07% | 0.07% | 0.53% | 0.94% | 2.02% | 1.29% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1197 | 1.3757 | 0.03% | -0.17% | 0.05% | 0.30% | 0.92% | 2.09% | 1.35% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1194 | 1.3754 | -0.18% | -0.03% | 0.03% | 0.34% | 1.27% | 2.06% | 1.32% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1214 | 1.3774 | -0.04% | 0.29% | 0.75% | 0.70% | 1.32% | 2.24% | 1.52% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1218 | 1.3778 | 0.18% | 0.13% | 0.83% | 0.78% | 1.66% | 2.28% | 1.38% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1198 | 1.3758 | -0.16% | -0.12% | 0.82% | 0.52% | 1.68% | 2.10% | 1.74% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1216 | 1.3776 | 0.17% | -0.13% | 1.15% | 0.59% | 1.73% | 2.26% | 1.90% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1197 | 1.3757 | 0.13% | -0.18% | 0.98% | 0.40% | 1.24% | 2.09% | 1.73% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1182 | 1.3742 | -0.19% | -0.14% | 1.03% | 0.26% | 1.07% | 1.95% | 1.87% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1203 | 1.3763 | -0.08% | 0.28% | 1.21% | 0.66% | 1.44% | 2.14% | 2.11% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1212 | 1.3772 | -0.17% | 0.38% | 1.23% | 0.69% | 1.19% | 2.22% | 3.17% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1231 | 1.3791 | 0.12% | 0.61% | 1.28% | 0.86% | 1.33% | 2.40% | 3.34% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1217 | 1.3777 | 0.17% | 0.70% | 1.15% | 0.61% | 1.29% | 2.27% | 3.21% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1198 | 1.3758 | 0.23% | 0.28% | 1.26% | 0.81% | 1.02% | 2.10% | 4.20% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1172 | 1.3732 | 0.03% | 0.04% | 1.02% | 0.66% | 1.18% | 1.86% | 4.06% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1169 | 1.3729 | 0.05% | 0.02% | 0.91% | 0.63% | 0.59% | 1.83% | 3.93% | 开放申购 | 开放赎回 |
|