|
| 南方核心竞争(202213)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 | | 2024-09-30 | 2.0958 | 2.6977 | 6.08% | -- | -- | 5.88% | 4.09% | 7.16% | -5.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9756 | 2.5717 | 2.27% | -- | -- | -- | -1.70% | 1.02% | -11.29% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9317 | 2.5256 | 2.10% | 4.70% | -- | -- | -3.73% | -1.23% | -14.07% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8919 | 2.4839 | 0.00% | 2.78% | 0.30% | -- | -5.83% | -3.26% | -15.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8450 | 2.4347 | 0.23% | 0.39% | -2.78% | -7.84% | -8.27% | -5.66% | -18.30% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8408 | 2.4303 | 0.00% | -- | -- | -- | -8.61% | -5.88% | -18.48% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8378 | 2.4272 | 0.00% | -1.84% | -- | -9.00% | -9.26% | -6.03% | -19.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8418 | 2.4314 | -0.83% | -1.52% | -2.47% | -8.79% | -8.55% | -5.82% | -19.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8573 | 2.4476 | -0.80% | -- | -- | -- | -8.71% | -5.03% | -17.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8723 | 2.4633 | -0.03% | -0.10% | -0.55% | -- | -7.95% | -4.26% | -16.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8729 | 2.4640 | -0.32% | -- | -- | -7.91% | -8.33% | -4.23% | -16.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8790 | 2.4704 | 0.47% | -- | -- | -6.97% | -7.29% | -3.92% | -16.04% | -- | -- | | 2024-09-02 | 1.8703 | 2.4612 | 0.00% | -- | -- | -7.53% | -7.72% | -4.37% | -16.89% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8741 | 2.4652 | 0.00% | -0.40% | -- | -7.93% | -7.05% | -4.17% | -16.57% | -- | -- | | 2024-08-23 | 1.8863 | 2.4780 | 0.24% | -- | -1.16% | -7.03% | -5.07% | -3.55% | -15.62% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8817 | 2.4732 | 0.00% | -0.55% | -3.13% | -- | -6.39% | -3.78% | -14.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8813 | 2.4728 | -0.87% | -0.81% | -3.49% | -8.83% | -6.51% | -3.80% | -14.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8978 | 2.4901 | 0.00% | -- | -2.64% | -7.61% | -5.69% | -2.96% | -13.78% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8921 | 2.4841 | 0.00% | -- | -3.64% | -- | -6.99% | -3.25% | -15.11% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8966 | 2.4888 | 0.00% | -- | -3.49% | -8.75% | -6.94% | -3.02% | -14.91% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8884 | 2.4802 | 0.00% | -- | -4.26% | -8.62% | -8.42% | -3.44% | -14.93% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8826 | 2.4741 | 0.00% | -- | -4.12% | -- | -9.53% | -3.74% | -15.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9202 | 2.5136 | 0.00% | -- | -3.73% | -- | -7.64% | -1.82% | -12.30% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8896 | 2.4815 | 0.00% | -0.99% | -4.54% | -- | -8.84% | -3.38% | -13.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9084 | 2.5012 | -1.75% | -2.70% | -- | -- | -6.63% | -2.42% | -14.20% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9424 | 2.5368 | -0.35% | -1.08% | -- | -4.08% | -4.97% | -0.68% | -13.37% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9493 | 2.5441 | -0.21% | -0.80% | -2.63% | -4.53% | -5.57% | -0.33% | -10.77% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9535 | 2.5485 | 0.00% | -1.01% | -- | -- | -5.46% | -0.11% | -10.79% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9613 | 2.5567 | -0.12% | -0.57% | -- | -2.37% | -5.48% | 0.29% | -10.43% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9636 | 2.5591 | -0.08% | -- | -- | -- | -5.37% | 0.40% | -11.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9651 | 2.5606 | -0.43% | 0.08% | -2.69% | -- | -4.37% | 0.48% | -10.81% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9735 | 2.5695 | 0.00% | 0.94% | -- | -1.53% | -4.73% | 0.91% | -8.81% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.9725 | 2.5684 | 0.00% | -- | -2.31% | -- | -4.16% | 0.86% | -8.86% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9635 | 2.5590 | 0.43% | -0.81% | -- | -- | -5.16% | 0.40% | -8.55% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9551 | 2.5502 | -0.32% | -- | -3.87% | -- | -6.04% | -0.03% | -8.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9614 | 2.5568 | 0.00% | -- | -2.89% | -- | -5.63% | 0.29% | -8.41% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9945 | 2.5915 | 0.76% | 0.95% | -1.39% | -0.06% | -3.77% | 1.98% | -8.92% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9795 | 2.5757 | 0.00% | -- | -- | -- | -3.54% | 1.22% | -8.91% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9758 | 2.5719 | 0.00% | -1.49% | -2.39% | -- | -4.49% | 1.03% | -7.32% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0019 | 2.5992 | 0.00% | -0.87% | -2.55% | 1.34% | -4.57% | 2.36% | -4.89% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0056 | 2.6031 | 0.00% | -0.67% | -2.37% | 1.36% | -4.22% | 2.55% | -4.29% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0082 | 2.6058 | -0.56% | -- | -3.38% | 1.96% | -2.79% | 2.68% | -5.63% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0195 | 2.6177 | 0.00% | -- | -- | 2.45% | -1.99% | 3.26% | -5.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.0192 | 2.6174 | 0.00% | -0.17% | -1.73% | 1.94% | -1.54% | 3.25% | -5.41% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.0338 | 2.6327 | 0.69% | -- | -- | -- | -1.57% | 3.99% | -4.68% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0198 | 2.6180 | -0.14% | -1.26% | -- | 2.99% | -2.25% | 3.28% | -4.99% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.0227 | 2.6210 | 0.00% | -0.07% | -- | 3.56% | -1.53% | 3.43% | -5.58% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0356 | 2.6346 | 0.00% | -- | -- | 4.22% | -0.99% | 4.09% | -4.23% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0456 | 2.6451 | 1.06% | -0.86% | -- | 4.95% | -0.24% | 4.60% | -4.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0242 | 2.6226 | -0.24% | -1.46% | 0.58% | 4.36% | -1.08% | 3.50% | -2.74% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.0290 | 2.6277 | 0.00% | -1.24% | -- | 4.61% | -1.41% | 3.75% | -2.32% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0634 | 2.6637 | 0.45% | -0.72% | 1.06% | -- | -0.17% | 5.51% | -1.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0542 | 2.6541 | -0.01% | -- | 0.79% | 8.99% | -0.03% | 5.04% | -1.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0544 | 2.6543 | 0.00% | -0.59% | 2.26% | 9.00% | -0.17% | 5.05% | -0.28% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0794 | 2.6805 | 0.05% | 1.20% | -- | 10.33% | 1.34% | 6.33% | 0.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0784 | 2.6795 | 0.00% | 1.16% | -- | 10.28% | 1.29% | 6.27% | 2.17% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0666 | 2.6671 | 0.00% | -- | -- | 9.65% | -0.34% | 5.67% | 1.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0547 | 2.6546 | 0.00% | -- | -- | 9.80% | -1.69% | 5.06% | 1.39% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0546 | 2.6545 | 0.00% | -- | -- | 11.72% | -1.70% | 5.06% | -0.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0125 | 2.6104 | 0.00% | -1.26% | -- | 8.94% | -3.49% | 2.90% | -2.24% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0250 | 2.6235 | -0.82% | -- | -- | 11.47% | -3.64% | 3.54% | -1.04% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0417 | 2.6410 | 0.00% | -- | 3.36% | 9.29% | -4.43% | 4.40% | 0.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0382 | 2.6373 | 1.46% | 2.37% | 3.01% | 8.48% | -5.36% | 4.22% | 1.61% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0089 | 2.6066 | 0.00% | -- | 1.53% | 5.27% | -6.28% | 2.72% | 0.14% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0041 | 2.6015 | 0.66% | -- | -- | 5.05% | -6.38% | 2.47% | -0.06% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9910 | 2.5878 | 0.00% | -- | -0.08% | 4.83% | -6.85% | 1.80% | -0.71% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9956 | 2.5926 | 0.81% | 1.79% | 1.75% | 1.84% | -5.33% | 2.04% | -1.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9796 | 2.5759 | 0.00% | -- | 1.35% | 1.02% | -5.29% | 1.22% | -0.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9417 | 2.5361 | -0.85% | -1.96% | -0.38% | 0.98% | -7.42% | -0.72% | -2.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9583 | 2.5535 | -0.12% | -0.87% | -- | 2.43% | -6.81% | 0.13% | -1.34% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9606 | 2.5559 | 0.00% | -- | 1.08% | 1.85% | -6.70% | 0.25% | 0.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9762 | 2.5723 | -0.22% | 0.32% | -- | 2.29% | -5.62% | 1.05% | 0.30% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.9806 | 2.5769 | 0.26% | 0.56% | -- | 2.97% | -4.47% | 1.27% | 0.52% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9754 | 2.5714 | 0.00% | 0.21% | 3.72% | 2.00% | -5.07% | 1.01% | 0.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9786 | 2.5748 | 0.45% | -0.70% | 4.98% | 1.81% | -5.78% | 1.17% | 1.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9698 | 2.5656 | 0.02% | -0.56% | 4.52% | 0.90% | -6.02% | 0.72% | -0.82% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9695 | 2.5653 | -0.09% | -- | 4.50% | 0.52% | -6.64% | 0.71% | -0.84% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9712 | 2.5670 | 0.00% | -0.55% | 4.59% | -0.19% | -5.97% | 0.79% | -0.75% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9925 | 2.5894 | 0.59% | 1.60% | 5.72% | 1.97% | -5.98% | 1.88% | 1.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9808 | 2.5771 | 0.00% | 1.41% | 5.85% | 1.49% | -6.52% | 1.28% | -1.26% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9822 | 2.5786 | 0.00% | 1.69% | 10.61% | 1.73% | -7.61% | 1.36% | -1.19% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9612 | 2.5566 | 0.41% | 1.11% | 7.99% | -0.91% | -8.79% | 0.28% | -4.93% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9532 | 2.5482 | 0.00% | 0.69% | 4.76% | -1.20% | -8.54% | -0.13% | -3.74% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9492 | 2.5440 | 0.00% | -- | -- | -1.39% | -8.39% | -0.33% | -3.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9396 | 2.5339 | -0.01% | 2.91% | 6.05% | -2.43% | -9.57% | -0.82% | -8.38% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9398 | 2.5341 | 0.00% | 2.92% | 6.78% | -1.74% | -9.63% | -0.81% | -8.70% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9046 | 2.4972 | 1.06% | 1.06% | 1.95% | -4.22% | -10.04% | -2.61% | -12.90% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8847 | 2.4763 | 0.72% | 3.78% | -1.01% | -4.96% | -11.19% | -3.63% | -12.50% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8713 | 2.4623 | 1.75% | -- | -2.92% | -5.64% | -12.20% | -4.32% | -11.99% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8391 | 2.4285 | 2.62% | -0.12% | -4.59% | -7.43% | -13.56% | -5.96% | -13.51% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7921 | 2.3792 | -0.32% | -3.88% | -7.03% | -9.07% | -16.33% | -8.37% | -15.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7979 | 2.3853 | -1.00% | -- | -8.07% | -8.16% | -16.35% | -8.07% | -15.67% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8161 | 2.4044 | 0.00% | -- | -7.32% | -7.73% | -15.20% | -7.14% | -13.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8413 | 2.4308 | -1.24% | 0.67% | -6.04% | -6.59% | -13.49% | -5.85% | -11.24% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8645 | 2.4552 | 0.00% | 2.63% | -4.85% | -5.01% | -12.16% | -4.66% | -10.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8473 | 2.4371 | 1.00% | -1.68% | -3.87% | -4.33% | -12.97% | -5.54% | -14.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8290 | 2.4179 | 0.68% | -4.16% | -4.82% | -4.58% | -13.83% | -6.48% | -15.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8167 | 2.4050 | -2.75% | -4.73% | -5.46% | -6.33% | -14.41% | -7.11% | -16.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8681 | 2.4589 | -0.62% | -1.95% | -3.54% | -4.30% | -11.70% | -4.48% | -9.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8797 | 2.4711 | 0.05% | -1.47% | -2.80% | -4.71% | -10.67% | -3.89% | -10.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8788 | 2.4702 | -1.55% | -1.08% | -3.32% | -5.56% | -10.75% | -3.93% | -9.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9083 | 2.5011 | 0.08% | 0.01% | -1.81% | -3.92% | -9.19% | -2.42% | -8.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9068 | 2.4995 | 0.08% | 0.15% | -1.88% | -4.44% | -8.34% | -2.50% | -8.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9053 | 2.4979 | -0.13% | -1.16% | -3.53% | -4.95% | -7.90% | -2.58% | -10.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9077 | 2.5005 | 0.44% | -1.86% | -3.19% | -4.54% | -7.81% | -2.45% | -8.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8993 | 2.4916 | -0.47% | -2.66% | -2.80% | -4.92% | -8.59% | -2.88% | -9.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9082 | 2.5010 | 0.23% | -2.43% | -2.35% | -5.06% | -7.98% | -2.43% | -9.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9039 | 2.4965 | -1.23% | -2.84% | -2.57% | -5.44% | -7.64% | -2.65% | -9.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9276 | 2.5213 | -0.83% | -1.63% | -1.07% | -4.27% | -6.40% | -1.44% | -7.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9438 | 2.5383 | -0.38% | 0.19% | -1.52% | -3.46% | -4.50% | -0.61% | -5.35% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9513 | 2.5462 | -0.22% | 1.48% | -1.41% | -3.09% | -4.09% | -0.22% | -2.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9557 | 2.5508 | -0.20% | 2.30% | -1.19% | -2.87% | -2.85% | 0.00% | -2.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9596 | 2.5549 | 1.00% | 1.98% | -0.88% | -2.68% | -2.42% | -3.68% | 0.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9402 | 2.5345 | 0.90% | 0.43% | -2.26% | -3.64% | -3.54% | -4.64% | -1.68% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9228 | 2.5163 | 0.58% | -0.04% | -2.73% | -4.32% | -4.93% | -5.49% | -2.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9118 | 2.5048 | -0.68% | -1.29% | -3.28% | -4.72% | -4.66% | -6.03% | -2.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9249 | 2.5185 | 0.17% | -0.47% | -2.62% | -4.19% | -2.83% | -5.39% | -2.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9216 | 2.5150 | -0.53% | -1.12% | -2.66% | -4.53% | -3.33% | -5.55% | -0.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9319 | 2.5258 | 0.44% | -1.04% | -2.94% | -3.13% | -3.39% | -5.04% | -1.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9235 | 2.5170 | -0.68% | -1.83% | -3.55% | -4.02% | -4.14% | -5.46% | -0.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9367 | 2.5309 | 0.14% | -1.94% | -2.61% | -3.71% | -4.01% | -4.81% | 0.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9339 | 2.5279 | -0.49% | -1.86% | -2.75% | -3.99% | -5.40% | -4.94% | -0.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9434 | 2.5379 | -0.45% | -0.55% | -2.40% | -3.33% | -5.47% | -4.48% | 1.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9522 | 2.5471 | -0.37% | 0.02% | -1.53% | -3.10% | -5.03% | -4.05% | 2.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9594 | 2.5547 | -0.79% | 0.39% | -1.08% | -2.77% | -4.73% | -3.69% | 3.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9750 | 2.5710 | 0.23% | 1.37% | -0.02% | -2.49% | -4.52% | -2.92% | 4.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9705 | 2.5663 | 0.84% | -0.17% | -0.25% | -2.79% | -5.28% | -3.15% | 4.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9541 | 2.5491 | 0.12% | -1.27% | -1.46% | -2.98% | -6.00% | -3.95% | 1.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9518 | 2.5467 | 0.01% | -1.23% | -1.58% | -3.17% | -6.12% | -4.06% | 1.87% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9517 | 2.5466 | 0.17% | -1.28% | -1.76% | -4.07% | -6.28% | -4.07% | 1.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9484 | 2.5431 | -1.29% | -1.84% | -1.14% | -4.21% | -6.31% | -4.23% | 1.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9738 | 2.5698 | -0.27% | -0.15% | 0.15% | -3.39% | -4.57% | -2.98% | 2.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9792 | 2.5754 | 0.15% | 0.13% | 0.55% | -2.34% | -4.50% | -2.72% | 3.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9762 | 2.5723 | -0.04% | -0.59% | 0.25% | -2.32% | -3.64% | -2.87% | 4.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9770 | 2.5731 | -0.40% | 0.14% | 0.72% | -1.95% | -3.71% | -2.83% | 4.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9850 | 2.5815 | 0.42% | -0.28% | 1.13% | -0.04% | -2.13% | -2.43% | 4.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9767 | 2.5728 | 0.00% | -0.88% | 0.70% | 0.02% | -2.81% | -2.84% | 4.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9767 | 2.5728 | -0.57% | -0.60% | 2.37% | -0.76% | -3.51% | -2.84% | 3.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9880 | 2.5847 | 0.70% | 0.43% | 3.72% | 0.05% | -2.72% | -2.29% | 3.76% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9742 | 2.5702 | -0.82% | -0.85% | 1.79% | -1.79% | -3.37% | -2.96% | 3.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9905 | 2.5873 | -0.19% | 0.40% | 2.63% | -0.40% | -3.28% | -2.16% | 4.80% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9943 | 2.5913 | 0.29% | 0.69% | 2.83% | -0.90% | -3.04% | -1.98% | 5.00% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9886 | 2.5853 | 0.46% | 0.67% | -0.05% | -2.11% | -3.70% | -2.26% | 5.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9795 | 2.5757 | -0.58% | 0.03% | -0.34% | -1.98% | -4.34% | -2.70% | 4.55% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9911 | 2.5879 | 0.43% | 0.40% | -0.21% | -2.12% | -4.33% | -2.13% | 5.97% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9826 | 2.5790 | 0.10% | -0.03% | -0.64% | -2.83% | -3.04% | -2.55% | 5.51% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9807 | 2.5770 | 0.27% | -0.30% | -0.73% | -2.82% | -3.99% | -2.64% | 5.41% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9754 | 2.5714 | -0.18% | 0.23% | -1.11% | -4.33% | -3.27% | -2.90% | 4.40% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9789 | 2.5751 | -0.21% | 1.09% | -1.54% | -4.03% | -3.88% | -2.73% | 3.97% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9831 | 2.5795 | -0.01% | 0.75% | -1.51% | -4.28% | -4.06% | -2.53% | 5.75% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9832 | 2.5796 | -0.18% | 0.83% | -1.50% | -4.37% | -4.39% | -2.52% | 5.76% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9867 | 2.5833 | 0.81% | 0.78% | -1.33% | -4.53% | -4.47% | -2.35% | 5.95% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9708 | 2.5666 | 0.67% | 0.40% | -2.12% | -5.04% | -3.59% | -3.13% | 6.43% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9576 | 2.5528 | -0.54% | 0.67% | -2.78% | -5.59% | -3.91% | -3.78% | 6.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9683 | 2.5640 | 0.07% | 1.39% | -2.24% | -5.33% | -2.42% | -3.25% | 8.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9669 | 2.5625 | -0.22% | 1.86% | -2.31% | -5.49% | -0.57% | -3.32% | 8.06% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9713 | 2.5671 | 0.43% | 2.85% | -2.10% | -4.90% | -0.29% | -3.11% | 8.30% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9629 | 2.5583 | 0.94% | 1.21% | -2.33% | -4.40% | -2.38% | -3.52% | 7.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9446 | 2.5392 | 0.16% | -0.38% | -3.08% | -5.68% | -4.32% | -4.42% | 7.25% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9414 | 2.5358 | 0.54% | -1.58% | -3.36% | -6.25% | -3.47% | -4.58% | 7.04% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9309 | 2.5248 | 0.74% | -2.95% | -4.06% | -5.64% | -4.04% | -5.09% | 6.46% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9167 | 2.5099 | -1.17% | -3.50% | -4.77% | -6.23% | -5.73% | -5.79% | 5.68% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9394 | 2.5337 | -0.65% | -2.80% | -3.22% | -5.24% | -4.19% | -4.67% | 4.37% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9521 | 2.5470 | -1.04% | -2.62% | -2.95% | -5.44% | -4.20% | -4.05% | 6.18% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9726 | 2.5685 | -0.85% | -1.30% | -2.07% | -4.54% | -3.84% | -3.04% | 6.50% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9895 | 2.5862 | 0.17% | -0.41% | -1.04% | -3.88% | -2.78% | -2.21% | 7.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9862 | 2.5828 | -0.46% | -1.18% | -1.20% | -4.28% | -2.57% | -2.37% | 7.23% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9953 | 2.5923 | -0.46% | -0.90% | -0.99% | -3.66% | -0.66% | -1.93% | 6.88% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0046 | 2.6021 | 0.31% | -0.44% | -1.03% | -2.45% | -0.13% | -1.47% | 8.35% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9985 | 2.5957 | 0.05% | -0.74% | -1.41% | -3.52% | 1.10% | -1.77% | 10.16% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9976 | 2.5947 | -0.61% | -0.79% | -0.82% | -3.05% | 1.32% | -1.81% | 10.11% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0099 | 2.6076 | -0.18% | -0.18% | -0.21% | -2.34% | 0.49% | -1.21% | 10.79% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0135 | 2.6114 | 0.19% | 0.96% | 1.39% | -1.88% | -0.27% | -1.03% | 13.49% | 开放申购 | 开放赎回 |
|