|
| 南方上证50指数增强A(008056)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 | | 2024-07-03 | 0.8682 | 0.8682 | 0.00% | 0.36% | -- | -- | -7.49% | 4.24% | -41.61% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8665 | 0.8665 | 0.00% | -0.02% | -- | -1.29% | -6.67% | 4.03% | -44.24% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8651 | 0.8651 | 0.20% | -0.70% | -- | -0.24% | -6.37% | 3.87% | -43.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8634 | 0.8634 | -0.38% | -- | -- | -- | -7.76% | 3.66% | -43.41% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8667 | 0.8667 | 0.00% | -- | -- | 0.53% | -7.40% | 4.06% | -42.29% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8683 | 0.8683 | -0.33% | -0.17% | -4.46% | -- | -8.36% | 4.25% | -41.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8712 | 0.8712 | 0.00% | -- | -- | 0.50% | -8.53% | 4.60% | -40.90% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8698 | 0.8698 | 0.00% | -- | -3.45% | -- | -7.97% | 4.43% | -42.21% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8867 | 0.8867 | -0.47% | -- | -- | 1.31% | -5.49% | 6.46% | -41.28% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8909 | 0.8909 | 0.00% | -0.27% | -- | 2.91% | -5.30% | 6.96% | -41.00% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8933 | 0.8933 | -0.35% | -- | -- | 4.72% | -4.40% | 7.25% | -40.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8964 | 0.8964 | 0.00% | -1.36% | -- | 4.37% | -4.07% | 7.62% | -40.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8983 | 0.8983 | -1.06% | 0.35% | -- | 3.37% | -5.67% | 7.85% | -38.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9079 | 0.9079 | 0.00% | -- | -- | 4.66% | -6.51% | 9.00% | -37.60% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9088 | 0.9088 | 0.00% | 0.88% | 3.99% | -- | -6.01% | 9.11% | -37.92% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8952 | 0.8952 | 0.00% | -0.49% | 3.07% | -- | -9.21% | 7.48% | -38.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9009 | 0.9009 | -0.04% | 0.26% | -- | -- | -7.47% | 8.16% | -36.36% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9013 | 0.9013 | 0.19% | -- | -- | -- | -8.99% | 8.21% | -35.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8996 | 0.8996 | 0.00% | -- | -- | -- | -10.23% | 8.01% | -35.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8996 | 0.8996 | 0.11% | -- | -- | 7.49% | -8.89% | 8.01% | -35.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8986 | 0.8986 | 0.00% | -- | -- | -- | -8.99% | 7.89% | -36.96% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8755 | 0.8755 | 0.00% | -0.42% | -- | -- | -7.86% | 5.11% | -38.74% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8739 | 0.8739 | -0.60% | -- | 0.81% | 7.28% | -10.85% | 4.92% | -36.93% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8792 | 0.8792 | 0.23% | 2.03% | -- | 8.01% | -11.05% | 5.56% | -35.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8772 | 0.8772 | 1.00% | -- | 0.90% | 9.43% | -10.93% | 5.32% | -35.29% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8685 | 0.8685 | -0.46% | -- | -0.10% | 6.12% | -10.42% | 4.27% | -35.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8725 | 0.8725 | 0.00% | 0.54% | 0.36% | 7.13% | -10.01% | 4.75% | -35.44% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8617 | 0.8617 | 0.00% | -- | -- | 5.65% | -11.90% | 3.46% | -38.22% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8678 | 0.8678 | 0.00% | -1.14% | -0.05% | 6.43% | -12.26% | 4.19% | -39.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8758 | 0.8758 | -0.23% | 0.99% | 1.39% | 5.15% | -11.59% | 5.15% | -39.38% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8778 | 0.8778 | 0.00% | -- | 1.62% | 3.91% | -11.39% | 5.39% | -38.26% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8629 | 0.8629 | 0.09% | -- | 1.16% | 2.47% | -12.52% | 3.60% | -38.07% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8621 | 0.8621 | -0.59% | -- | 0.37% | 4.55% | -12.53% | 3.51% | -38.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8672 | 0.8672 | 0.00% | 0.03% | 1.39% | 5.34% | -12.63% | 4.12% | -37.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8621 | 0.8621 | 0.00% | -0.84% | -0.62% | 4.45% | -13.18% | 3.51% | -37.70% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8669 | 0.8669 | 0.00% | -1.08% | -- | 5.75% | -12.92% | 4.08% | -37.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8694 | 0.8694 | 0.14% | 0.14% | -- | 6.06% | -13.17% | 4.38% | -37.45% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8682 | 0.8682 | 0.00% | -0.05% | -- | 5.72% | -12.72% | 4.24% | -39.61% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8764 | 0.8764 | 0.00% | 0.14% | -- | 4.21% | -11.95% | 5.22% | -39.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8682 | 0.8682 | -0.05% | 0.51% | -- | 3.90% | -14.72% | 4.24% | -37.54% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8686 | 0.8686 | 0.00% | 0.72% | 3.79% | 4.21% | -15.30% | 4.29% | -40.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8752 | 0.8752 | 1.10% | 1.90% | 8.10% | 4.61% | -16.78% | 5.08% | -40.00% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8657 | 0.8657 | 0.22% | 1.22% | -- | 1.45% | -17.69% | 3.94% | -41.28% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8638 | 0.8638 | 0.16% | -0.60% | -- | 0.34% | -17.94% | 3.71% | -43.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8624 | 0.8624 | 1.10% | -0.59% | -- | -0.17% | -16.81% | 3.54% | -43.11% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8530 | 0.8530 | -0.69% | -0.88% | -- | -1.76% | -17.72% | 2.41% | -43.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8589 | 0.8589 | 0.42% | -- | -- | -0.95% | -16.89% | 3.12% | -43.34% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8553 | 0.8553 | -1.58% | -- | -- | -2.25% | -17.31% | 2.69% | -43.58% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8690 | 0.8690 | 0.17% | -- | 7.90% | -1.25% | -17.17% | 4.33% | -46.02% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8675 | 0.8675 | 0.80% | -- | 7.51% | -1.18% | -17.51% | 4.15% | -46.03% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8606 | 0.8606 | 0.00% | -- | 5.65% | -2.67% | -18.99% | 3.33% | -49.14% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8369 | 0.8369 | 0.00% | -- | 1.60% | -6.18% | -18.98% | 0.48% | -48.52% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8096 | 0.8096 | 0.00% | -- | -1.71% | -9.15% | -22.72% | -2.80% | -50.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8054 | 0.8054 | -0.19% | -1.59% | -2.42% | -6.78% | -26.05% | -3.30% | -49.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8069 | 0.8069 | -0.95% | -0.92% | -2.24% | -7.28% | -25.91% | -3.12% | -49.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8146 | 0.8146 | 0.07% | 0.00% | -0.63% | -7.04% | -25.00% | -2.20% | -47.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8140 | 0.8140 | 1.55% | -0.20% | -0.57% | -9.29% | -24.91% | -2.27% | -48.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8016 | 0.8016 | -2.05% | -1.49% | -2.21% | -11.08% | -26.42% | -3.76% | -48.39% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8184 | 0.8184 | 0.49% | 0.23% | -0.16% | -9.20% | -25.55% | -1.74% | -47.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8144 | 0.8144 | -0.02% | -0.12% | -0.65% | -10.44% | -25.13% | -2.22% | -47.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8146 | 0.8146 | -0.12% | -1.10% | -3.14% | -11.17% | -23.62% | -2.20% | -49.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8156 | 0.8156 | 0.23% | -1.45% | -2.63% | -10.37% | -23.35% | -2.08% | -47.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8137 | 0.8137 | -0.34% | -2.31% | -2.62% | -10.35% | -22.96% | -2.31% | -48.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8165 | 0.8165 | 0.13% | -1.97% | -2.29% | -10.73% | -23.28% | -1.97% | -47.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8154 | 0.8154 | -1.01% | -3.48% | -2.42% | -11.07% | -22.56% | -2.10% | -47.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8237 | 0.8237 | -0.47% | -2.50% | -1.54% | -10.16% | -21.68% | -1.10% | -45.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8276 | 0.8276 | -0.64% | -1.72% | -3.01% | -9.74% | -19.64% | -0.64% | -44.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8329 | 0.8329 | 0.00% | 1.01% | -3.25% | -9.16% | -18.10% | 0.00% | -43.66% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8329 | 0.8329 | -1.41% | 1.18% | -3.25% | -9.16% | -18.26% | 0.00% | -43.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8448 | 0.8448 | 0.32% | 2.35% | -2.21% | -7.86% | -16.32% | -16.93% | -40.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8421 | 0.8421 | 2.12% | 2.32% | -3.02% | -8.16% | -17.27% | -17.20% | -41.18% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8246 | 0.8246 | 0.17% | 1.24% | -4.90% | -10.48% | -18.64% | -18.92% | -41.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8232 | 0.8232 | -0.50% | 0.41% | -5.92% | -10.43% | -17.41% | -19.06% | -42.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8273 | 0.8273 | 0.23% | 1.05% | -5.45% | -10.52% | -18.15% | -18.65% | -41.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8254 | 0.8254 | 0.29% | 0.70% | -5.98% | -11.37% | -18.12% | -18.84% | -40.42% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8230 | 0.8230 | 1.04% | 0.22% | -6.92% | -10.08% | -17.37% | -19.08% | -40.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8145 | 0.8145 | -0.65% | -1.31% | -7.47% | -12.05% | -17.44% | -19.91% | -41.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8198 | 0.8198 | 0.13% | -2.52% | -6.47% | -11.86% | -18.61% | -19.39% | -40.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8187 | 0.8187 | -0.12% | -2.26% | -6.59% | -12.00% | -20.10% | -19.50% | -40.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8197 | 0.8197 | -0.18% | -1.90% | -7.43% | -11.46% | -19.19% | -19.40% | -39.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8212 | 0.8212 | -0.50% | -1.48% | -6.44% | -11.74% | -19.65% | -19.25% | -38.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8253 | 0.8253 | -1.87% | -1.29% | -5.95% | -11.16% | -18.32% | -18.85% | -37.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8410 | 0.8410 | 0.41% | 0.53% | -4.50% | -9.60% | -16.24% | -17.31% | -36.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8376 | 0.8376 | 0.24% | -1.84% | -4.88% | -10.54% | -18.39% | -17.64% | -36.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8356 | 0.8356 | 0.25% | -2.94% | -5.99% | -10.47% | -17.51% | -17.84% | -37.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8335 | 0.8335 | -0.31% | -3.73% | -6.56% | -10.99% | -17.37% | -18.04% | -37.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8361 | 0.8361 | -0.06% | -3.22% | -6.75% | -11.53% | -17.76% | -17.79% | -38.31% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8366 | 0.8366 | -1.96% | -3.65% | -6.12% | -11.52% | -17.25% | -17.74% | -38.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8533 | 0.8533 | -0.88% | -1.59% | -4.24% | -10.66% | -12.89% | -16.10% | -37.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8609 | 0.8609 | -0.57% | -1.61% | -3.01% | -8.03% | -12.92% | -15.35% | -36.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8658 | 0.8658 | 0.22% | -1.61% | -2.41% | -6.31% | -11.99% | -14.87% | -34.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8639 | 0.8639 | -0.51% | -1.59% | -2.32% | -6.46% | -12.23% | -15.05% | -35.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8683 | 0.8683 | 0.14% | -1.80% | -1.82% | -5.02% | -8.98% | -14.62% | -35.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8671 | 0.8671 | -0.90% | -1.50% | -1.96% | -3.89% | -10.72% | -14.74% | -35.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8750 | 0.8750 | -0.57% | -0.17% | 0.78% | -2.83% | -9.35% | -13.96% | -34.75% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8800 | 0.8800 | 0.24% | 0.22% | 1.85% | -0.80% | -9.75% | -13.47% | -34.99% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8779 | 0.8779 | -0.71% | -0.86% | 0.87% | -2.59% | -9.60% | -13.68% | -34.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8842 | 0.8842 | 0.44% | 0.74% | 1.60% | -1.31% | -8.62% | -13.06% | -33.72% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8803 | 0.8803 | 0.43% | 0.32% | 1.15% | -2.97% | -9.87% | -13.44% | -34.02% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8765 | 0.8765 | -0.18% | -0.47% | -2.77% | -4.46% | -10.57% | -13.82% | -33.50% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8781 | 0.8781 | -0.84% | -1.24% | -2.57% | -3.91% | -11.35% | -13.66% | -33.34% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8855 | 0.8855 | 0.89% | -0.37% | -2.62% | -3.54% | -11.20% | -12.93% | -31.76% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8777 | 0.8777 | 0.02% | -1.60% | -3.48% | -4.43% | -10.91% | -13.70% | -32.36% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8775 | 0.8775 | -0.35% | -2.13% | -3.50% | -5.52% | -11.87% | -13.72% | -32.38% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8806 | 0.8806 | -0.96% | -1.18% | -2.97% | -7.27% | -10.02% | -13.41% | -33.79% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8891 | 0.8891 | 0.03% | 0.41% | -2.79% | -6.27% | -9.40% | -12.58% | -32.83% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8888 | 0.8888 | -0.36% | 0.14% | -3.06% | -6.22% | -11.12% | -12.61% | -31.96% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8920 | 0.8920 | -0.51% | 0.69% | -2.72% | -6.09% | -11.53% | -12.29% | -31.72% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8966 | 0.8966 | 0.62% | 1.06% | -2.21% | -6.67% | -11.30% | -11.84% | -31.36% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8911 | 0.8911 | 0.63% | 0.76% | -2.81% | -7.34% | -8.61% | -12.38% | -31.20% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8855 | 0.8855 | -0.24% | 0.97% | -3.42% | -6.97% | -10.18% | -12.93% | -31.15% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8876 | 0.8876 | 0.19% | 1.56% | -3.20% | -7.37% | -9.35% | -12.72% | -31.21% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8859 | 0.8859 | -0.15% | 2.04% | -3.38% | -8.27% | -6.87% | -12.89% | -31.34% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8872 | 0.8872 | 0.32% | 2.69% | -3.24% | -8.13% | -7.76% | -12.76% | -31.24% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8844 | 0.8844 | 0.84% | 1.62% | -3.98% | -5.99% | -9.38% | -13.04% | -31.13% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8770 | 0.8770 | 0.34% | 0.08% | -4.58% | -6.61% | -10.50% | -13.77% | -31.55% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8740 | 0.8740 | 0.67% | -2.61% | -5.47% | -7.06% | -10.04% | -14.06% | -32.17% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8682 | 0.8682 | 0.49% | -3.69% | -6.78% | -5.05% | -10.15% | -14.63% | -32.62% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8640 | 0.8640 | -0.72% | -4.14% | -7.23% | -5.78% | -12.42% | -15.04% | -32.95% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8703 | 0.8703 | -0.68% | -4.29% | -6.03% | -5.03% | -11.85% | -14.42% | -33.58% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8763 | 0.8763 | -2.35% | -4.44% | -5.78% | -5.11% | -12.20% | -13.83% | -32.46% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8974 | 0.8974 | -0.45% | -1.38% | -3.54% | -2.48% | -11.41% | -11.76% | -31.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9015 | 0.9015 | 0.02% | -0.67% | -2.62% | -2.39% | -11.44% | -11.36% | -31.49% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9013 | 0.9013 | -0.88% | -1.45% | -2.65% | -3.39% | -11.84% | -11.38% | -31.51% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9093 | 0.9093 | -0.84% | -0.83% | -2.12% | -2.55% | -9.55% | -10.59% | -31.13% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9170 | 0.9170 | 0.77% | 0.01% | -1.43% | -0.24% | -10.13% | -9.83% | -30.54% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9100 | 0.9100 | 0.26% | -0.75% | -2.81% | -1.65% | -10.14% | -10.52% | -28.88% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9076 | 0.9076 | -0.77% | -1.01% | -2.75% | -1.48% | -11.03% | -10.76% | -29.07% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9146 | 0.9146 | -0.25% | -0.25% | -2.00% | -0.64% | -12.23% | -10.07% | -28.52% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9169 | 0.9169 | -0.46% | 0.17% | 0.30% | -1.36% | -12.03% | -9.84% | -26.71% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9211 | 0.9211 | 0.22% | -0.54% | 2.09% | -0.87% | -12.58% | -9.43% | -25.81% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9191 | 0.9191 | -0.59% | -1.18% | 1.87% | -0.53% | -11.85% | -9.63% | -25.97% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9246 | 0.9246 | -0.72% | -0.61% | 2.48% | -1.22% | -11.29% | -9.09% | -25.53% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9313 | 0.9313 | 1.75% | 0.59% | 3.34% | -0.50% | -11.14% | -8.43% | -25.73% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9153 | 0.9153 | -1.17% | -1.62% | 2.17% | -2.21% | -12.66% | -10.00% | -27.57% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9261 | 0.9261 | -0.43% | -0.31% | 2.08% | -2.26% | -12.37% | -8.94% | -27.60% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9301 | 0.9301 | -0.02% | -0.02% | 2.52% | -2.34% | -12.36% | -8.54% | -27.29% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9303 | 0.9303 | 0.49% | -0.64% | 2.55% | -3.28% | -11.74% | -8.53% | -27.27% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9258 | 0.9258 | -0.49% | -0.80% | 0.85% | -3.00% | -14.71% | -8.97% | -27.36% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9304 | 0.9304 | 0.15% | -0.64% | 1.31% | -1.67% | -14.61% | -8.52% | -26.56% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9290 | 0.9290 | -0.14% | -1.70% | 0.02% | -1.70% | -15.55% | -8.65% | -26.22% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9303 | 0.9303 | -0.64% | -1.61% | 0.16% | -1.28% | -15.78% | -8.53% | -26.12% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9363 | 0.9363 | 0.32% | -1.97% | 0.81% | -0.75% | -15.24% | -7.94% | -25.64% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9333 | 0.9333 | -0.33% | -0.30% | -1.52% | -1.05% | -14.27% | -8.23% | -25.67% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9364 | 0.9364 | -0.92% | 1.87% | -1.41% | -0.25% | -14.24% | -7.93% | -24.97% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9451 | 0.9451 | -0.04% | 2.27% | -1.62% | 0.94% | -13.81% | -7.07% | -26.13% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9455 | 0.9455 | -1.01% | 2.37% | -1.58% | 0.78% | -12.58% | -7.03% | -26.10% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9551 | 0.9551 | 2.03% | 4.47% | -0.58% | 1.52% | -11.31% | -6.09% | -25.35% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9361 | 0.9361 | 1.84% | 3.76% | -2.31% | 0.36% | -13.93% | -7.95% | -27.50% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9192 | 0.9192 | -0.53% | 2.08% | -4.83% | -0.70% | -16.11% | -9.62% | -28.67% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9241 | 0.9241 | 0.05% | 4.17% | -4.31% | -1.25% | -15.55% | -9.13% | -28.98% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9236 | 0.9236 | 1.03% | 2.49% | -4.36% | -1.21% | -16.33% | -9.18% | -29.01% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9142 | 0.9142 | 1.33% | 2.04% | -5.33% | -2.16% | -17.60% | -10.11% | -29.74% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9022 | 0.9022 | 0.19% | -0.55% | -4.06% | -3.58% | -18.72% | -11.29% | -29.01% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9005 | 0.9005 | 1.51% | -1.84% | -1.52% | -3.99% | -17.44% | -11.46% | -28.70% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8871 | 0.8871 | -1.56% | -2.92% | -3.26% | -6.85% | -19.57% | -12.77% | -29.37% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9012 | 0.9012 | 0.59% | -1.83% | -1.72% | -7.20% | -18.62% | -11.39% | -28.24% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8959 | 0.8959 | -1.25% | -2.45% | -2.30% | -7.34% | -18.37% | -11.91% | -28.66% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9072 | 0.9072 | -1.11% | -2.33% | -1.41% | -6.91% | -17.50% | -10.80% | -29.62% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9174 | 0.9174 | 0.39% | -3.39% | -0.67% | -5.92% | -17.11% | -9.79% | -28.56% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9138 | 0.9138 | -0.46% | -3.67% | -2.05% | -7.32% | -16.71% | -10.15% | -27.04% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9180 | 0.9180 | -0.04% | -3.13% | -1.60% | -7.81% | -16.77% | -9.73% | -26.70% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9184 | 0.9184 | -1.12% | -3.31% | -1.55% | -5.67% | -16.86% | -9.70% | -26.67% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9288 | 0.9288 | -2.19% | -3.32% | 0.38% | -5.48% | -15.96% | -8.67% | -25.52% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9496 | 0.9496 | 0.11% | -1.26% | 3.08% | -4.11% | -12.67% | -6.63% | -24.55% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9486 | 0.9486 | 0.09% | -0.34% | 3.05% | -5.34% | -13.91% | -6.73% | -24.29% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9477 | 0.9477 | -0.22% | -1.10% | 2.95% | -6.36% | -13.69% | -6.81% | -24.37% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9498 | 0.9498 | -1.13% | -1.66% | 3.18% | -3.81% | -14.00% | -6.61% | -24.20% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9607 | 0.9607 | -0.10% | -0.52% | 2.41% | -2.96% | -12.70% | -5.54% | -24.47% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9617 | 0.9617 | 1.04% | 2.22% | 2.47% | -1.54% | -11.97% | -5.44% | -24.17% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9518 | 0.9518 | -0.67% | 1.35% | 2.52% | -2.55% | -13.38% | -6.41% | -24.07% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9582 | 0.9582 | -0.79% | 1.89% | 3.21% | -1.89% | -14.64% | -5.78% | -23.56% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9658 | 0.9658 | 0.01% | 5.62% | 4.03% | -1.12% | -13.62% | -5.03% | -22.96% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9657 | 0.9657 | 2.65% | 5.31% | 3.89% | -1.13% | -14.97% | -5.04% | -19.99% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9408 | 0.9408 | 0.18% | 2.66% | 1.25% | -2.20% | -17.33% | -7.49% | -20.89% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9391 | 0.9391 | -0.14% | 1.69% | 1.63% | -1.03% | -18.20% | -7.66% | -20.84% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9404 | 0.9404 | 2.84% | 2.20% | 0.47% | -1.03% | -17.31% | -7.53% | -20.73% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9144 | 0.9144 | -0.28% | -1.00% | -2.31% | -3.48% | -20.20% | -10.09% | -22.93% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9170 | 0.9170 | 0.07% | -1.70% | -2.03% | -4.12% | -19.65% | -9.83% | -25.74% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9164 | 0.9164 | -0.77% | -1.79% | -3.28% | -6.01% | -21.39% | -9.89% | -25.42% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9235 | 0.9235 | 0.36% | 0.47% | -3.03% | -5.79% | -20.55% | -9.19% | -22.78% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9202 | 0.9202 | -0.37% | -0.55% | -4.33% | -6.90% | -21.21% | -9.52% | -23.06% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9236 | 0.9236 | -1.00% | 0.26% | -3.97% | -6.21% | -20.02% | -9.18% | -22.78% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9329 | 0.9329 | -0.02% | 1.35% | -1.41% | -3.78% | -20.20% | -8.27% | -24.56% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9331 | 0.9331 | 1.51% | 0.94% | -1.27% | -4.08% | -20.30% | -8.25% | -25.23% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9192 | 0.9192 | -0.66% | -1.13% | -2.46% | -5.17% | -21.66% | -9.62% | -25.38% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9253 | 0.9253 | 0.45% | -1.36% | -1.92% | -5.40% | -21.80% | -9.02% | -24.88% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9212 | 0.9212 | 0.08% | -1.84% | -2.35% | -6.44% | -24.46% | -9.42% | -25.22% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9205 | 0.9205 | -0.42% | -0.85% | -1.94% | -6.94% | -24.86% | -9.49% | -24.94% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9244 | 0.9244 | -0.57% | -0.14% | -1.27% | -6.38% | -24.40% | -9.11% | -24.09% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9297 | 0.9297 | -0.90% | 0.02% | -0.91% | -6.60% | -25.96% | -8.58% | -19.01% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9381 | 0.9381 | -0.04% | 0.96% | -0.29% | -5.76% | -24.98% | -7.76% | -18.28% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9385 | 0.9385 | 1.09% | 1.57% | -0.24% | -5.38% | -24.56% | -7.72% | -18.24% | 开放申购 | 开放赎回 |
|