|
| 南方兴盛先锋A(004703)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 | | 2024-06-27 | 1.6580 | 1.6580 | -1.07% | -- | -4.50% | 4.28% | 2.41% | 5.07% | -13.96% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6760 | 1.6760 | 0.40% | -0.77% | -2.32% | 4.16% | 4.42% | 6.21% | -13.03% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6693 | 1.6693 | 0.22% | -1.42% | -2.71% | -- | 2.10% | 5.79% | -13.37% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6656 | 1.6656 | -1.06% | -1.17% | -2.93% | 2.75% | 1.87% | 5.55% | -12.11% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6835 | 1.6835 | 0.00% | -0.80% | -3.61% | -- | 2.97% | 6.69% | -10.55% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6890 | 1.6890 | -0.25% | -1.07% | -1.89% | 3.49% | 1.50% | 7.03% | -9.24% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6933 | 1.6933 | 0.47% | -- | -1.64% | 3.57% | 1.52% | 7.31% | -9.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6853 | 1.6853 | -0.69% | -1.11% | -2.10% | 3.71% | 1.04% | 6.80% | -9.59% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6970 | 1.6970 | 0.00% | -0.43% | -1.77% | -- | 2.66% | 7.54% | -10.78% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7073 | 1.7073 | 0.00% | 0.41% | -- | -- | 4.10% | 8.19% | -10.24% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7043 | 1.7043 | 0.05% | -- | -- | -- | 4.17% | 8.00% | -10.49% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7034 | 1.7034 | 0.18% | -1.40% | -- | -- | 4.57% | 7.95% | -10.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7004 | 1.7004 | -1.30% | -2.51% | -- | -- | 3.37% | 7.76% | -10.88% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7228 | 1.7228 | 0.48% | -0.48% | -- | -- | 5.50% | 9.18% | -9.71% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7146 | 1.7146 | 0.00% | -1.24% | -- | 8.31% | 5.00% | 8.66% | -8.80% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7276 | 1.7276 | -0.95% | 0.73% | -- | -- | 7.44% | 9.48% | -8.59% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7441 | 1.7441 | 0.75% | -- | 3.98% | -- | 9.07% | 10.53% | -7.72% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7311 | 1.7311 | -0.29% | -0.89% | 3.83% | 12.41% | 9.49% | 9.70% | -8.41% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7361 | 1.7361 | 1.18% | -1.03% | 4.13% | 9.67% | 9.81% | 10.02% | -8.87% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7158 | 1.7158 | 0.05% | -0.33% | -- | 9.92% | 8.87% | 8.73% | -6.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7150 | 1.7150 | 0.00% | 0.22% | 3.95% | 9.87% | 8.13% | 8.68% | -6.28% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7466 | 1.7466 | -0.43% | 1.10% | -- | 13.12% | 9.37% | 10.68% | -4.56% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7542 | 1.7542 | 1.90% | -- | -- | 13.47% | 9.84% | 11.17% | -3.88% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7215 | 1.7215 | 0.60% | -- | -- | -- | 8.82% | 9.09% | -4.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7113 | 1.7113 | 0.00% | -- | -- | -- | 8.65% | 8.45% | -3.10% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7276 | 1.7276 | 0.00% | -- | 3.17% | -- | 9.55% | 9.48% | -2.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6981 | 1.6981 | 0.00% | -- | -- | -- | 5.67% | 7.61% | -4.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6774 | 1.6774 | 0.61% | 0.12% | 2.72% | -- | 4.51% | 6.30% | -11.11% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6672 | 1.6672 | 0.46% | -- | 3.62% | 8.83% | 4.07% | 5.65% | -11.08% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6595 | 1.6595 | 0.00% | -1.56% | -- | -- | 3.01% | 5.16% | -12.57% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6498 | 1.6498 | -1.53% | -- | 1.78% | 10.65% | 2.92% | 4.55% | -13.08% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6754 | 1.6754 | 0.00% | -0.46% | 3.36% | 13.28% | 4.52% | 6.17% | -11.12% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6858 | 1.6858 | 0.00% | -- | 3.11% | 10.26% | 2.98% | 6.83% | -7.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6832 | 1.6832 | 0.52% | -- | 3.58% | 8.38% | 3.26% | 6.67% | -8.07% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6745 | 1.6745 | 0.00% | -0.51% | -- | 7.68% | 1.55% | 6.12% | -6.77% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6830 | 1.6830 | 0.00% | 5.85% | 6.32% | 6.79% | 3.89% | 6.65% | -11.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6570 | 1.6570 | 1.47% | -- | 4.67% | 5.27% | 3.63% | 5.01% | -11.25% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6330 | 1.6330 | 1.62% | 0.74% | -- | 3.75% | 2.90% | 3.49% | -11.20% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6070 | 1.6070 | 1.07% | -- | 4.35% | 2.88% | 1.26% | 1.84% | -12.52% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5900 | 1.5900 | -1.18% | -2.81% | 0.44% | 3.05% | -0.56% | 0.76% | -13.45% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6090 | 1.6090 | 0.00% | -1.41% | 2.88% | 5.09% | 0.00% | 1.96% | -12.41% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6210 | 1.6210 | 0.00% | -0.25% | 4.18% | 5.33% | 1.50% | 2.72% | -12.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6360 | 1.6360 | 0.25% | 1.68% | 5.82% | 6.44% | 4.20% | 3.68% | -10.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6320 | 1.6320 | -0.18% | -- | -- | 5.56% | 4.48% | 3.42% | -11.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6350 | 1.6350 | 0.62% | -- | -- | 5.89% | 4.67% | 3.61% | -12.57% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6250 | 1.6250 | 0.00% | -- | -- | 4.70% | 3.70% | 2.98% | -10.22% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6090 | 1.6090 | 0.00% | -- | -- | 3.41% | 2.03% | 1.96% | -13.26% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5830 | 1.5830 | 0.00% | 1.41% | 7.91% | -0.44% | -2.40% | 0.32% | -19.93% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5400 | 1.5400 | -2.72% | -0.26% | 0.52% | -3.33% | -4.41% | -2.41% | -20.70% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5830 | 1.5830 | 1.21% | 2.39% | 3.33% | -0.38% | -1.31% | 0.32% | -18.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5640 | 1.5640 | 0.19% | -- | 2.09% | -1.64% | -2.55% | -0.89% | -19.46% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5610 | 1.5610 | 0.32% | -- | 4.69% | -2.25% | -3.28% | -1.08% | -22.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5560 | 1.5560 | 0.78% | -- | 5.21% | -2.02% | -3.65% | -1.39% | -22.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5440 | 1.5440 | -0.13% | -- | 1.38% | -3.50% | -4.57% | -2.15% | -26.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5460 | 1.5460 | 0.00% | -- | 1.51% | -3.56% | -4.09% | -2.03% | -26.42% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5090 | 1.5090 | 2.31% | 2.17% | -3.76% | -5.03% | -4.19% | -4.37% | -25.70% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4750 | 1.4750 | 3.58% | -- | -5.93% | -7.06% | -5.87% | -6.53% | -27.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4240 | 1.4240 | 0.00% | -- | -9.18% | -9.41% | -9.41% | -9.76% | -29.89% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4670 | 1.4670 | -0.68% | -- | -6.80% | -6.74% | -7.09% | -7.03% | -26.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4770 | 1.4770 | 0.00% | -- | -6.16% | -6.16% | -5.80% | -6.40% | -24.33% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5320 | 1.5320 | 0.00% | 0.59% | 0.07% | -1.67% | -2.11% | -2.92% | -24.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4910 | 1.4910 | 0.81% | -3.81% | -3.12% | -2.68% | -4.73% | -5.51% | -26.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4790 | 1.4790 | -2.89% | -4.76% | -3.90% | -5.01% | -5.50% | -6.27% | -27.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5230 | 1.5230 | -0.39% | -2.06% | -1.49% | -2.56% | -2.18% | -3.49% | -19.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5290 | 1.5290 | -0.13% | -1.80% | -0.97% | -2.98% | -1.55% | -3.11% | -21.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5310 | 1.5310 | -1.23% | -1.10% | -1.35% | -3.65% | -1.98% | -2.98% | -19.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5500 | 1.5500 | -0.19% | -0.26% | -0.13% | -1.84% | -0.64% | -1.77% | -18.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5530 | 1.5530 | -0.13% | 0.06% | 0.06% | -1.65% | 0.52% | -1.58% | -18.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5550 | 1.5550 | -0.13% | -0.83% | -1.14% | -2.14% | 1.37% | -1.46% | -19.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5570 | 1.5570 | 0.58% | -1.21% | -1.14% | -1.33% | 1.63% | -1.33% | -18.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5480 | 1.5480 | -0.39% | -1.78% | -1.34% | -2.15% | 1.31% | -1.90% | -18.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5540 | 1.5540 | 0.13% | -1.52% | -0.96% | -2.20% | 2.04% | -1.52% | -18.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5520 | 1.5520 | -1.02% | -1.40% | -1.08% | -2.88% | 2.04% | -1.65% | -18.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5680 | 1.5680 | -0.51% | -0.38% | 0.19% | -1.88% | 4.60% | -0.63% | -18.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5760 | 1.5760 | 0.00% | 0.90% | -0.57% | -1.38% | 6.06% | -0.13% | -17.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5760 | 1.5760 | -0.13% | 2.14% | -0.88% | -1.38% | 7.65% | -0.13% | -16.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5780 | 1.5780 | 0.25% | 3.07% | -0.75% | -1.25% | 8.68% | 0.00% | -16.06% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5740 | 1.5740 | 0.77% | 2.27% | -1.01% | -1.50% | 7.96% | 7.51% | -13.99% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5620 | 1.5620 | 1.23% | 1.36% | -1.95% | -2.25% | 6.26% | 6.69% | -14.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5430 | 1.5430 | 0.78% | 0.39% | -2.89% | -3.14% | 4.26% | 5.40% | -14.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5310 | 1.5310 | -0.46% | -0.97% | -3.71% | -3.59% | 4.08% | 4.58% | -15.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5380 | 1.5380 | -0.06% | -0.39% | -3.27% | -3.57% | 5.13% | 5.05% | -14.75% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5390 | 1.5390 | -0.13% | -0.84% | -3.09% | -4.29% | 4.62% | 5.12% | -14.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5410 | 1.5410 | 0.26% | -0.64% | -3.69% | -2.96% | 3.98% | 5.26% | -15.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5370 | 1.5370 | -0.58% | -1.22% | -4.12% | -3.82% | 3.50% | 4.99% | -14.28% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5460 | 1.5460 | 0.13% | -1.72% | -3.44% | -3.62% | 3.41% | 5.60% | -13.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5440 | 1.5440 | -0.52% | -1.97% | -3.56% | -4.04% | 2.86% | 5.46% | -13.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5520 | 1.5520 | 0.06% | -1.08% | -3.42% | -3.54% | 2.85% | 6.01% | -13.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5510 | 1.5510 | -0.32% | -1.15% | -3.06% | -3.42% | 2.31% | 5.94% | -13.45% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5560 | 1.5560 | -1.08% | -0.77% | -2.51% | -3.05% | 2.17% | 6.28% | -12.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5730 | 1.5730 | -0.13% | 0.51% | -0.82% | -2.48% | 2.54% | 7.45% | -11.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5750 | 1.5750 | 0.38% | -0.63% | -0.69% | -2.78% | 1.16% | 7.58% | -11.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5690 | 1.5690 | 0.00% | -1.32% | -0.95% | -2.36% | 1.95% | 7.17% | -14.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5690 | 1.5690 | 0.06% | -1.26% | -1.26% | -3.03% | 2.42% | 7.17% | -14.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5680 | 1.5680 | 0.19% | -1.38% | -1.20% | -3.98% | 1.69% | 7.10% | -14.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5650 | 1.5650 | -1.26% | -1.76% | -0.45% | -4.28% | 1.23% | 6.90% | -14.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5850 | 1.5850 | -0.31% | -0.25% | 0.83% | -3.35% | 3.73% | 8.27% | -13.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5900 | 1.5900 | 0.06% | 0.00% | 1.08% | -2.03% | 3.79% | 8.61% | -12.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5890 | 1.5890 | -0.06% | -0.50% | 0.44% | -1.55% | 3.86% | 8.54% | -11.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5900 | 1.5900 | -0.19% | 0.13% | 1.15% | -0.87% | 3.38% | 8.61% | -12.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5930 | 1.5930 | 0.25% | -0.44% | 1.34% | 0.89% | 4.80% | 8.81% | -12.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5890 | 1.5890 | -0.06% | -0.87% | 1.08% | 1.34% | 4.82% | 8.54% | -12.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5900 | 1.5900 | -0.44% | -0.69% | 2.19% | 0.38% | 4.67% | 8.61% | -13.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5970 | 1.5970 | 0.57% | 0.00% | 4.24% | 1.33% | 5.07% | 9.08% | -13.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5880 | 1.5880 | -0.75% | -1.18% | 1.99% | -0.38% | 4.27% | 8.47% | -13.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6000 | 1.6000 | -0.19% | 0.00% | 2.76% | 0.95% | 4.03% | 9.29% | -12.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6030 | 1.6030 | 0.12% | 0.44% | 2.95% | 0.56% | 3.82% | 9.49% | -12.74% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6010 | 1.6010 | 0.25% | 0.95% | 0.76% | -0.56% | 3.69% | 9.36% | -11.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5970 | 1.5970 | -0.62% | 0.69% | 1.14% | -0.19% | 3.77% | 9.08% | -12.54% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6070 | 1.6070 | 0.44% | 1.45% | 1.77% | -0.31% | 3.28% | 9.77% | -12.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6000 | 1.6000 | 0.25% | 0.69% | 1.33% | -1.36% | 4.85% | 9.29% | -12.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5960 | 1.5960 | 0.63% | 0.57% | 1.08% | -1.18% | 2.50% | 9.02% | -12.98% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5860 | 1.5860 | 0.00% | 0.89% | 0.25% | -2.82% | 2.99% | 8.33% | -14.69% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5860 | 1.5860 | 0.13% | 1.28% | -0.19% | -2.70% | 1.47% | 8.33% | -16.00% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5840 | 1.5840 | -0.31% | 0.70% | -0.88% | -3.71% | 0.96% | 8.20% | -15.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5890 | 1.5890 | 0.13% | 0.95% | -0.56% | -3.76% | 0.82% | 8.54% | -15.16% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5870 | 1.5870 | 0.95% | 0.32% | -0.69% | -3.93% | 0.63% | 8.40% | -15.27% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5720 | 1.5720 | 0.38% | 0.00% | -1.63% | -4.61% | 2.95% | 7.38% | -14.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5660 | 1.5660 | -0.45% | 0.51% | -2.00% | -5.21% | 2.62% | 6.97% | -14.33% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5730 | 1.5730 | -0.06% | 0.77% | -1.56% | -4.95% | 5.22% | 7.45% | -12.51% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5740 | 1.5740 | -0.51% | 1.16% | -1.50% | -4.78% | 9.15% | 7.51% | -12.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5820 | 1.5820 | 0.64% | 3.26% | -1.00% | -3.83% | 10.01% | 8.06% | -12.01% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5720 | 1.5720 | 0.90% | 0.96% | -1.32% | -3.44% | 7.82% | 7.38% | -13.29% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5580 | 1.5580 | -0.19% | -0.32% | -1.89% | -4.77% | 5.41% | 6.42% | -13.92% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5610 | 1.5610 | 0.32% | -0.95% | -2.13% | -5.11% | 6.34% | 6.63% | -13.04% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5560 | 1.5560 | 1.57% | -2.08% | -3.23% | -4.01% | 6.28% | 6.28% | -13.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5320 | 1.5320 | -1.61% | -2.98% | -4.73% | -5.49% | 3.23% | 4.64% | -14.65% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5570 | 1.5570 | -0.38% | -1.39% | -2.57% | -4.24% | 4.78% | 6.35% | -16.43% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5630 | 1.5630 | -0.82% | -1.64% | -2.56% | -4.58% | 4.48% | 6.76% | -14.68% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5760 | 1.5760 | -0.82% | -0.13% | -2.05% | -3.84% | 4.44% | 7.65% | -14.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5890 | 1.5890 | 0.63% | 0.44% | -1.24% | -3.23% | 5.58% | 8.54% | -13.83% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5790 | 1.5790 | 0.00% | -0.63% | -1.86% | -4.42% | 5.62% | 7.86% | -14.37% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5790 | 1.5790 | -0.63% | -1.19% | -1.62% | -3.95% | 8.45% | 7.86% | -15.79% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5890 | 1.5890 | 0.70% | -0.56% | -1.49% | -2.16% | 7.95% | 8.54% | -13.78% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5780 | 1.5780 | -0.25% | -1.25% | -2.59% | -3.31% | 8.83% | 7.79% | -12.09% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5820 | 1.5820 | -0.44% | -1.00% | -1.56% | -2.65% | 8.73% | 8.06% | -11.87% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5890 | 1.5890 | -0.56% | -0.56% | -1.12% | -2.46% | 5.79% | 8.54% | -11.48% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5980 | 1.5980 | 0.31% | 0.63% | 1.20% | -1.05% | 5.62% | 9.15% | -7.95% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5930 | 1.5930 | 0.31% | -0.31% | 1.59% | -1.61% | 2.58% | 8.81% | -7.92% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5880 | 1.5880 | -0.44% | -1.00% | 1.28% | -1.06% | 3.72% | 8.47% | -8.21% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5950 | 1.5950 | -0.81% | -0.87% | 1.72% | -2.45% | 5.14% | 8.95% | -7.80% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6080 | 1.6080 | 1.26% | -0.06% | 0.88% | -1.65% | 4.01% | 9.84% | -7.43% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5880 | 1.5880 | -0.63% | -1.12% | 0.19% | -2.87% | 2.85% | 8.47% | -9.62% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5980 | 1.5980 | -0.37% | -0.44% | 0.25% | -4.02% | 2.63% | 9.15% | -10.12% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6040 | 1.6040 | -0.31% | -0.56% | 0.63% | -3.61% | 3.82% | 9.56% | -9.79% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6090 | 1.6090 | 0.00% | -0.68% | 0.94% | -3.54% | 3.07% | 9.90% | -9.51% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6090 | 1.6090 | 0.19% | 0.12% | -0.19% | -2.84% | 2.03% | 9.90% | -8.74% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6060 | 1.6060 | 0.06% | -0.74% | -0.99% | -2.84% | -0.62% | 9.70% | -7.91% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6050 | 1.6050 | -0.50% | -1.71% | -0.62% | -2.43% | -2.13% | 9.63% | -6.69% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6130 | 1.6130 | -0.43% | -1.35% | -0.12% | -1.65% | -1.29% | 10.18% | -6.22% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6200 | 1.6200 | 0.81% | -1.22% | 0.31% | -1.22% | -0.86% | 10.66% | -5.81% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6070 | 1.6070 | -0.68% | -0.99% | -2.31% | -1.35% | -1.83% | 9.77% | -8.38% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6180 | 1.6180 | -0.92% | 0.62% | -2.00% | -1.10% | -1.16% | 10.52% | -8.28% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6330 | 1.6330 | -0.12% | 1.18% | -1.15% | 0.25% | -0.24% | 11.54% | -10.18% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6350 | 1.6350 | -0.30% | 1.93% | -1.03% | -0.61% | 0.86% | 11.68% | -10.07% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6400 | 1.6400 | 1.05% | 3.86% | -0.73% | 0.43% | 0.99% | 12.02% | -9.79% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6230 | 1.6230 | 0.93% | 3.51% | -1.93% | 0.00% | 0.25% | 10.86% | -11.36% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6080 | 1.6080 | -0.37% | 1.52% | -2.72% | -0.50% | -0.92% | 9.84% | -11.79% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6140 | 1.6140 | 0.62% | 2.41% | -1.88% | 0.37% | -1.82% | 10.25% | -11.17% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6040 | 1.6040 | 1.58% | 0.63% | -2.49% | 0.31% | -3.72% | 9.56% | -11.72% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5790 | 1.5790 | 0.70% | -0.38% | -4.01% | -0.13% | -4.82% | 7.86% | -13.10% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5680 | 1.5680 | -1.01% | -1.63% | -4.68% | 0.00% | -6.56% | 7.10% | -11.46% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5840 | 1.5840 | 0.51% | -1.61% | -2.28% | 0.51% | -6.55% | 8.20% | -10.91% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5760 | 1.5760 | -1.13% | -1.50% | -2.78% | -0.63% | -10.35% | 7.65% | -9.79% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5940 | 1.5940 | 0.57% | -1.12% | -1.67% | -0.13% | -7.81% | 8.88% | -8.76% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5850 | 1.5850 | -0.56% | -2.28% | -2.22% | -0.75% | -8.01% | 8.27% | -9.27% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5940 | 1.5940 | -0.99% | -1.30% | -2.75% | 0.06% | -9.23% | 8.88% | -9.84% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6100 | 1.6100 | 0.63% | -1.35% | -1.95% | 1.77% | -7.63% | 9.97% | -7.52% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6000 | 1.6000 | -0.74% | -1.84% | -3.15% | 1.59% | -8.68% | 9.29% | -7.14% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6120 | 1.6120 | -0.62% | -2.01% | -2.42% | 1.96% | -7.94% | 10.11% | -6.44% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6220 | 1.6220 | 0.43% | -1.76% | -1.82% | 2.85% | -6.13% | 10.79% | -5.86% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6150 | 1.6150 | -1.04% | -2.24% | -1.04% | 1.51% | -7.40% | 10.31% | -6.00% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6320 | 1.6320 | 0.12% | -0.97% | 0.43% | 2.64% | -5.99% | 11.48% | -5.39% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6300 | 1.6300 | -0.91% | -1.33% | 0.06% | 2.26% | -6.75% | 11.34% | -5.12% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6450 | 1.6450 | -0.36% | -0.60% | 0.98% | 2.36% | -4.30% | 12.36% | -4.25% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6510 | 1.6510 | -0.06% | -0.12% | 1.35% | 3.19% | -2.13% | 12.77% | -3.90% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6520 | 1.6520 | 0.24% | 0.43% | 1.29% | 2.93% | -1.37% | 12.84% | -5.00% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6480 | 1.6480 | -0.24% | 1.23% | 1.35% | 2.68% | -1.26% | 12.57% | -6.15% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6520 | 1.6520 | -0.18% | 0.98% | 1.72% | 2.93% | -3.05% | 12.84% | -4.45% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6550 | 1.6550 | 0.12% | 0.61% | 1.91% | 3.12% | -5.10% | 13.05% | -4.28% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6530 | 1.6530 | 0.49% | 1.97% | 1.79% | 2.99% | -4.17% | 12.91% | -4.40% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6450 | 1.6450 | 1.04% | 1.48% | 1.86% | 2.49% | -5.24% | 12.36% | -2.61% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6280 | 1.6280 | -0.49% | 0.12% | 0.56% | 2.84% | -4.35% | 11.20% | -1.75% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6360 | 1.6360 | -0.55% | -0.12% | 1.93% | 2.12% | -2.39% | 11.75% | -1.68% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6450 | 1.6450 | 1.48% | 0.37% | 0.61% | 2.11% | -0.42% | 12.36% | -1.14% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6210 | 1.6210 | 0.00% | -1.28% | -0.86% | 0.87% | -3.34% | 10.72% | -2.58% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6210 | 1.6210 | -0.31% | -1.88% | -0.86% | 1.12% | -3.57% | 10.72% | -6.89% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6260 | 1.6260 | -0.73% | -1.09% | -2.34% | -1.63% | -3.27% | 11.07% | -6.44% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6380 | 1.6380 | -0.06% | 0.86% | -1.56% | 0.24% | -1.09% | 11.89% | -4.10% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6390 | 1.6390 | -0.18% | 0.43% | -1.74% | 0.12% | -0.24% | 11.95% | -4.04% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6420 | 1.6420 | -0.61% | 1.05% | -1.56% | 0.06% | 1.92% | 12.16% | -3.86% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6520 | 1.6520 | 0.49% | 1.41% | -0.06% | 1.35% | 2.74% | 12.84% | -5.28% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6440 | 1.6440 | 1.23% | 0.98% | -0.06% | 0.49% | 3.07% | 12.30% | -5.95% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6240 | 1.6240 | -0.49% | -0.12% | -0.98% | -1.52% | 1.88% | 10.93% | -4.92% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6320 | 1.6320 | 0.43% | 0.06% | -0.49% | 0.87% | 0.87% | 11.48% | -4.45% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6250 | 1.6250 | -0.25% | -0.06% | -0.91% | 2.01% | -1.46% | 11.00% | -4.86% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6290 | 1.6290 | 0.06% | 0.31% | -0.43% | 0.37% | -1.63% | 11.27% | -1.81% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6280 | 1.6280 | 0.12% | 0.80% | -0.06% | 1.31% | -1.51% | 11.20% | 0.00% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6260 | 1.6260 | -0.31% | 0.68% | -1.16% | 0.81% | -2.34% | 11.07% | 2.26% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6310 | 1.6310 | 0.31% | 0.74% | -0.12% | 1.12% | -2.16% | 11.41% | 2.58% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6260 | 1.6260 | 0.12% | 1.31% | -0.43% | 0.37% | -1.75% | 11.07% | 2.26% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6240 | 1.6240 | 0.56% | -0.67% | 1.00% | 2.46% | -2.52% | 10.93% | 3.57% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6150 | 1.6150 | 0.00% | -1.22% | 1.00% | 1.76% | -0.31% | 10.31% | 4.33% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6150 | 1.6150 | -0.25% | -1.22% | 2.15% | 1.76% | -2.71% | 10.31% | 3.39% | 开放申购 | 开放赎回 |
|