|
| 南方高股息主题A(008736)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 | 0.9124 | 0.9124 | -0.82% | 1.45% | -1.63% | 2.88% | 4.05% | 9.26% | -17.62% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9199 | 0.9199 | 0.00% | -- | -- | -- | 4.99% | 10.15% | -16.95% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9020 | 0.9020 | 0.00% | -0.47% | -3.57% | -- | 3.79% | 8.01% | -20.20% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.8994 | 0.8994 | 0.00% | -1.53% | -- | 3.37% | 4.50% | 7.70% | -20.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9019 | 0.9019 | -0.49% | -- | -- | -- | 2.31% | 8.00% | -18.23% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9063 | 0.9063 | -0.58% | -1.85% | -- | 3.49% | 2.81% | 8.53% | -16.55% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9116 | 0.9116 | -0.20% | -1.38% | -2.51% | -- | 1.36% | 9.16% | -15.96% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9134 | 0.9134 | 0.00% | -- | -- | -- | 1.70% | 9.38% | -15.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9234 | 0.9234 | -0.11% | -- | -- | 4.96% | 3.06% | 10.57% | -17.08% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9244 | 0.9244 | 0.00% | -- | 0.23% | -- | 2.86% | 10.69% | -16.99% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9320 | 0.9320 | 0.49% | -0.36% | -- | 4.01% | 5.26% | 11.60% | -16.41% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9275 | 0.9275 | 0.00% | -- | -- | 4.23% | 4.75% | 11.06% | -16.35% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9308 | 0.9308 | 0.00% | 0.36% | -- | 4.81% | 5.03% | 11.46% | -16.85% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9354 | 0.9354 | 0.00% | -- | 5.09% | -- | 6.76% | 12.01% | -16.44% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9275 | 0.9275 | 0.00% | 0.86% | -- | -- | 4.54% | 11.06% | -13.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9351 | 0.9351 | 0.00% | 1.39% | 1.26% | 5.45% | 3.65% | 11.97% | -13.23% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9196 | 0.9196 | -0.01% | 0.43% | 1.37% | -- | 1.51% | 10.12% | -12.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9197 | 0.9197 | 0.00% | -- | 1.23% | -- | 0.74% | 10.13% | -12.12% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9223 | 0.9223 | 0.33% | 1.56% | -- | -- | 1.41% | 10.44% | -10.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9193 | 0.9193 | 0.39% | -- | -- | -- | -0.10% | 10.08% | -12.90% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9157 | 0.9157 | 0.00% | -- | -- | -- | -2.26% | 9.65% | -12.96% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9085 | 0.9085 | 0.04% | -- | 2.44% | 5.43% | -2.24% | 8.79% | -13.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9081 | 0.9081 | 0.00% | -- | 2.39% | -- | -2.28% | 8.74% | -14.96% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8901 | 0.8901 | 0.00% | -3.62% | 2.30% | 4.72% | -2.72% | 6.59% | -16.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8918 | 0.8918 | 0.00% | -2.71% | -- | -- | -2.82% | 6.79% | -17.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9235 | 0.9235 | 0.00% | -- | -- | 12.70% | -0.06% | 10.59% | -13.80% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9166 | 0.9166 | 1.04% | -- | 4.34% | 10.86% | -1.28% | 9.76% | -12.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9072 | 0.9072 | -0.14% | -- | 3.27% | 8.21% | -1.70% | 8.63% | -13.34% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9085 | 0.9085 | 0.00% | 2.50% | 3.41% | 8.52% | -1.56% | 8.79% | -12.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8925 | 0.8925 | 0.00% | 0.63% | -- | 7.25% | -2.90% | 6.87% | -15.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8863 | 0.8863 | -0.07% | 1.14% | -2.58% | 6.05% | -3.90% | 6.13% | -17.33% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8869 | 0.8869 | 0.00% | -- | -0.34% | 5.31% | -3.16% | 6.20% | -19.03% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8763 | 0.8763 | 0.00% | -- | -1.53% | 5.78% | -2.92% | 4.93% | -19.14% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8701 | 0.8701 | 0.00% | -- | -1.37% | 6.30% | -3.65% | 4.19% | -18.22% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8757 | 0.8757 | 0.00% | -0.47% | -1.32% | 6.24% | -1.82% | 4.86% | -17.11% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8785 | 0.8785 | -0.15% | -3.44% | -- | 5.35% | -1.91% | 5.20% | -17.10% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8798 | 0.8798 | 0.00% | -2.86% | -- | 4.76% | -1.02% | 5.35% | -19.47% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8841 | 0.8841 | 0.00% | -- | -- | 4.52% | 0.34% | 5.87% | -19.08% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9098 | 0.9098 | 0.45% | 2.24% | -- | 9.60% | 1.03% | 8.95% | -14.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9057 | 0.9057 | 0.51% | 1.98% | 5.11% | 8.95% | 0.22% | 8.45% | -18.52% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9011 | 0.9011 | 0.00% | -- | -- | 8.34% | -0.89% | 7.90% | -18.93% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8961 | 0.8961 | 0.70% | 1.58% | 8.05% | 6.32% | -2.69% | 7.30% | -19.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8899 | 0.8899 | 0.20% | -- | 7.20% | 5.60% | -2.68% | 6.56% | -22.66% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8881 | 0.8881 | 0.00% | -1.55% | 4.32% | 5.66% | -1.76% | 6.35% | -21.37% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8868 | 0.8868 | 0.52% | 0.00% | 4.33% | 5.00% | -1.84% | 6.19% | -21.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8822 | 0.8822 | 0.00% | -- | 3.79% | 4.25% | -2.38% | 5.64% | -21.89% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9021 | 0.9021 | 1.66% | -- | 13.66% | 7.41% | -0.75% | 8.02% | -24.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8874 | 0.8874 | 0.07% | -- | 8.30% | 5.28% | -2.69% | 6.26% | -28.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8868 | 0.8868 | 0.00% | -- | 8.23% | 5.46% | -2.10% | 6.19% | -28.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8617 | 0.8617 | 0.00% | -- | 2.15% | 2.99% | -1.71% | 3.19% | -28.36% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8299 | 0.8299 | 0.07% | -2.51% | -1.62% | -0.97% | -5.54% | -0.62% | -31.01% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8293 | 0.8293 | -0.10% | -2.44% | -0.69% | -1.09% | -6.53% | -0.69% | -29.43% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8301 | 0.8301 | 0.00% | -1.31% | 0.21% | -0.94% | -6.12% | -0.60% | -28.79% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8513 | 0.8513 | 0.15% | 7.26% | 2.76% | 0.61% | -3.95% | 1.94% | -26.05% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8500 | 0.8500 | 1.06% | 3.73% | 3.85% | 0.83% | -4.10% | 1.78% | -27.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8411 | 0.8411 | 0.00% | 2.24% | 2.26% | -0.21% | -5.10% | 0.72% | -30.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8035 | 0.8035 | 1.23% | -4.16% | -2.18% | -3.29% | -9.34% | -3.78% | -32.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7937 | 0.7937 | -3.14% | -5.20% | -3.37% | -5.71% | -10.45% | -4.96% | -33.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8194 | 0.8194 | -0.40% | -1.74% | -1.09% | -3.25% | -6.73% | -1.88% | -29.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8227 | 0.8227 | -0.50% | -1.14% | -0.93% | -4.42% | -6.08% | -1.48% | -30.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8268 | 0.8268 | -1.38% | -0.96% | -0.85% | -4.58% | -5.94% | -0.99% | -28.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8384 | 0.8384 | 0.14% | -0.19% | 0.54% | -3.05% | -4.69% | 0.40% | -27.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8372 | 0.8372 | 0.40% | 0.18% | 0.40% | -3.06% | -4.07% | 0.25% | -27.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8339 | 0.8339 | 0.20% | -1.15% | -1.42% | -3.51% | -3.46% | -0.14% | -29.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8322 | 0.8322 | -0.31% | -1.55% | -0.98% | -3.19% | -4.28% | -0.35% | -28.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8348 | 0.8348 | -0.62% | -0.88% | 0.57% | -3.07% | -3.19% | -0.04% | -28.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8400 | 0.8400 | 0.51% | 0.59% | 1.19% | -3.57% | -2.97% | 0.59% | -27.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8357 | 0.8357 | -0.94% | 0.88% | 0.67% | -4.15% | -2.98% | 0.07% | -28.32% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8436 | 0.8436 | -0.20% | 1.83% | 1.53% | -3.25% | -2.12% | 1.02% | -26.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8453 | 0.8453 | 0.37% | 2.73% | 0.30% | -3.05% | -1.12% | 1.22% | -25.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8422 | 0.8422 | 0.85% | 2.35% | -0.06% | -3.41% | -0.86% | 0.85% | -25.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8351 | 0.8351 | 0.81% | 2.03% | -0.90% | -4.22% | -1.14% | 0.00% | -25.85% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8284 | 0.8284 | 0.68% | 0.85% | -1.44% | -4.99% | -1.44% | -2.48% | -23.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8228 | 0.8228 | -0.01% | -0.18% | -2.60% | -5.63% | -2.96% | -3.14% | -24.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8229 | 0.8229 | 0.54% | -0.29% | -2.57% | -5.66% | -3.20% | -3.13% | -23.76% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8185 | 0.8185 | -0.49% | -1.20% | -3.27% | -6.40% | -2.71% | -3.65% | -24.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8225 | 0.8225 | 0.13% | -0.95% | -2.80% | -6.48% | -2.30% | -3.18% | -23.80% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8214 | 0.8214 | -0.35% | -1.50% | -2.20% | -6.69% | -2.47% | -3.31% | -23.17% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8243 | 0.8243 | -0.12% | -1.85% | -2.21% | -6.06% | -2.76% | -2.97% | -23.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8253 | 0.8253 | -0.37% | -1.63% | -1.86% | -6.48% | -2.61% | -2.85% | -23.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8284 | 0.8284 | -0.24% | -2.07% | -1.13% | -6.15% | -3.33% | -2.48% | -22.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8304 | 0.8304 | -0.42% | -1.19% | -0.90% | -5.55% | -5.18% | -2.25% | -22.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8339 | 0.8339 | -0.70% | 0.46% | -0.63% | -4.85% | -4.22% | -1.84% | -21.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8398 | 0.8398 | 0.10% | 1.02% | 0.70% | -4.34% | -4.65% | -1.14% | -20.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8390 | 0.8390 | -0.82% | 0.88% | 0.38% | -3.39% | -4.42% | -1.24% | -19.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8459 | 0.8459 | 0.65% | 1.81% | 1.31% | -2.47% | -3.46% | -0.42% | -18.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8404 | 0.8404 | 1.24% | -0.28% | 0.65% | -3.12% | -6.02% | -1.07% | -19.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8301 | 0.8301 | -0.14% | -1.50% | -0.63% | -3.79% | -6.03% | -2.28% | -21.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8313 | 0.8313 | -0.05% | -1.19% | -0.65% | -4.27% | -5.82% | -2.14% | -22.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8317 | 0.8317 | 0.10% | -1.05% | -0.59% | -4.72% | -6.77% | -2.10% | -22.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8309 | 0.8309 | -1.41% | -1.65% | -0.85% | -4.72% | -7.00% | -2.19% | -22.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8428 | 0.8428 | 0.01% | -0.21% | 0.57% | -3.98% | -3.72% | -0.79% | -21.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8427 | 0.8427 | 0.17% | -0.41% | 0.56% | -2.98% | -4.49% | -0.80% | -20.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8413 | 0.8413 | 0.10% | -0.54% | 0.47% | -2.67% | -4.59% | -0.97% | -19.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8405 | 0.8405 | -0.51% | 0.07% | -0.66% | -2.98% | -4.97% | -1.06% | -19.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8448 | 0.8448 | 0.02% | 0.23% | -0.15% | -2.04% | -1.70% | -0.55% | -18.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8446 | 0.8446 | -0.19% | 0.44% | -0.18% | -1.14% | -2.96% | -0.58% | -18.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8462 | 0.8462 | 0.04% | 0.99% | 1.03% | -0.83% | -1.62% | -0.39% | -18.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8459 | 0.8459 | 0.71% | 0.97% | 1.82% | -0.84% | -1.53% | -0.42% | -19.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8399 | 0.8399 | -0.36% | 0.08% | -0.23% | -1.97% | -2.29% | -1.13% | -19.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8429 | 0.8429 | 0.24% | 1.07% | 0.13% | -1.00% | -1.63% | -0.78% | -18.86% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8409 | 0.8409 | 0.36% | 0.61% | -0.11% | -2.12% | -2.03% | -1.01% | -19.05% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8379 | 0.8379 | 0.01% | 0.35% | -3.30% | -3.10% | -2.90% | -1.37% | -18.44% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8378 | 0.8378 | -0.17% | -0.21% | -3.12% | -3.02% | -3.36% | -1.38% | -18.73% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8392 | 0.8392 | 0.62% | 0.45% | -2.83% | -2.92% | -3.94% | -1.21% | -18.21% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8340 | 0.8340 | -0.22% | -0.32% | -3.43% | -3.21% | -3.14% | -1.82% | -18.72% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8358 | 0.8358 | 0.10% | -0.10% | -3.22% | -3.14% | -2.97% | -1.61% | -18.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8350 | 0.8350 | -0.55% | -0.36% | -3.04% | -4.75% | -0.71% | -1.71% | -20.40% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8396 | 0.8396 | 0.50% | 0.14% | -3.62% | -4.34% | -0.49% | -1.17% | -20.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8354 | 0.8354 | -0.16% | -0.31% | -4.19% | -5.12% | -1.44% | -1.66% | -19.53% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8367 | 0.8367 | 0.01% | -0.35% | -4.04% | -5.01% | -1.80% | -1.51% | -19.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8366 | 0.8366 | -0.17% | -0.10% | -4.05% | -5.56% | -1.26% | -1.52% | -19.42% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8380 | 0.8380 | -0.05% | -0.96% | -3.89% | -5.44% | 1.65% | -1.35% | -18.88% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8384 | 0.8384 | 0.05% | -0.55% | -3.84% | -4.95% | 1.00% | -1.31% | -17.80% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8380 | 0.8380 | -0.19% | -0.58% | -3.89% | -5.73% | 2.07% | -1.35% | -17.59% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8396 | 0.8396 | 0.26% | 0.24% | -3.70% | -5.99% | 3.31% | -1.17% | -17.44% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8374 | 0.8374 | -1.03% | 0.79% | -3.96% | -5.91% | 0.71% | -1.42% | -17.65% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8461 | 0.8461 | 0.37% | 0.51% | -3.00% | -3.30% | 0.31% | -0.40% | -16.51% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8430 | 0.8430 | 0.01% | -0.46% | -3.60% | -3.87% | 0.01% | -0.77% | -16.52% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8429 | 0.8429 | 0.63% | -2.07% | -4.16% | -4.04% | -0.60% | -0.78% | -17.05% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8376 | 0.8376 | 0.82% | -3.34% | -4.85% | -2.68% | -2.07% | -1.40% | -17.58% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8308 | 0.8308 | -1.31% | -3.93% | -5.62% | -3.56% | -5.02% | -2.20% | -18.24% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8418 | 0.8418 | -0.60% | -2.52% | -4.61% | -2.50% | -3.46% | -0.91% | -18.37% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8469 | 0.8469 | -1.60% | -2.00% | -4.06% | -2.49% | -3.84% | -0.31% | -17.37% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8607 | 0.8607 | -0.67% | 0.13% | -2.10% | -0.31% | -3.34% | 1.32% | -16.39% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8665 | 0.8665 | 0.20% | 0.62% | -1.13% | -0.21% | -3.12% | 2.00% | -15.82% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8648 | 0.8648 | 0.14% | -0.72% | -1.32% | -0.84% | -3.68% | 1.80% | -15.99% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8636 | 0.8636 | -0.07% | -0.95% | -0.55% | -1.00% | -3.15% | 1.66% | -16.43% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8642 | 0.8642 | 0.54% | -0.88% | -0.36% | 0.16% | -6.15% | 1.73% | -16.02% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8596 | 0.8596 | -0.19% | -1.41% | -0.91% | -1.08% | -6.11% | 1.19% | -15.11% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8612 | 0.8612 | -1.14% | -1.23% | -0.19% | -0.49% | -6.56% | 1.38% | -14.95% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8711 | 0.8711 | -0.09% | -0.09% | 0.96% | 0.96% | -5.47% | 2.54% | -13.97% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8719 | 0.8719 | -0.05% | -0.64% | 1.10% | 0.32% | -2.80% | 2.64% | -12.57% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8723 | 0.8723 | -0.25% | -1.16% | 2.11% | 0.24% | -3.59% | 2.68% | -12.17% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8745 | 0.8745 | -0.57% | -0.93% | 2.36% | 1.60% | -3.34% | 2.94% | -11.95% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8795 | 0.8795 | -0.09% | 0.03% | 2.95% | -0.23% | -5.11% | 3.53% | -11.45% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8803 | 0.8803 | 0.32% | 0.45% | 2.74% | -0.14% | -6.26% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8775 | 0.8775 | -0.57% | -0.05% | 3.07% | -0.45% | -5.21% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8825 | 0.8825 | -0.02% | 1.62% | 2.72% | -1.88% | -4.84% | 3.88% | -13.39% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8827 | 0.8827 | 0.40% | 1.78% | 2.75% | -1.71% | -4.58% | 3.91% | -13.37% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8792 | 0.8792 | 0.32% | 1.35% | 2.34% | -2.57% | -4.17% | 3.50% | -13.71% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8764 | 0.8764 | -0.17% | 1.58% | 1.39% | -2.48% | -7.82% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8779 | 0.8779 | 1.09% | 1.09% | 1.88% | -2.02% | -7.62% | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8684 | 0.8684 | 0.13% | -0.52% | 0.64% | -3.37% | -9.51% | 2.22% | -12.45% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8673 | 0.8673 | -0.02% | -0.55% | 0.51% | -3.17% | -10.85% | 2.10% | -12.56% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8675 | 0.8675 | 0.54% | -1.16% | 0.53% | -3.71% | -10.83% | 2.12% | -12.54% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8628 | 0.8628 | -0.64% | -0.67% | -2.01% | -3.75% | -10.11% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8684 | 0.8684 | -0.52% | 1.13% | -1.41% | -2.75% | -10.48% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8729 | 0.8729 | 0.09% | 0.98% | -1.47% | -1.60% | -10.22% | 2.75% | -13.02% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8721 | 0.8721 | -0.64% | 0.67% | -1.56% | -2.41% | -8.80% | 2.66% | -13.10% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8777 | 0.8777 | 1.05% | 1.77% | -0.93% | -0.87% | -4.57% | 3.32% | -12.54% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8686 | 0.8686 | 1.15% | 1.67% | -2.28% | -1.74% | -6.56% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8587 | 0.8587 | -0.66% | 0.63% | -3.85% | -2.39% | -6.09% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8644 | 0.8644 | -0.22% | 1.32% | -2.88% | -2.46% | -7.31% | 1.75% | -15.06% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8663 | 0.8663 | 0.45% | 1.11% | -2.66% | -1.68% | -10.66% | 1.98% | -14.87% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8624 | 0.8624 | 0.95% | 1.29% | -3.10% | -1.57% | -9.76% | 1.52% | -15.25% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8543 | 0.8543 | 0.12% | -0.56% | -2.74% | -1.59% | -12.24% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8533 | 0.8533 | 0.02% | -1.32% | -0.86% | -2.23% | -9.25% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8531 | 0.8531 | -0.43% | -1.25% | -0.98% | -3.84% | -10.45% | 0.42% | -14.99% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8568 | 0.8568 | 0.63% | -0.88% | -0.55% | -4.84% | -8.97% | 0.86% | -14.62% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8514 | 0.8514 | -0.90% | -1.20% | -1.17% | -5.63% | -8.79% | 0.22% | -15.16% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8591 | 0.8591 | -0.65% | -0.44% | -0.50% | -5.73% | -6.78% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8647 | 0.8647 | 0.09% | -1.36% | -0.41% | -4.01% | -6.65% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8639 | 0.8639 | -0.06% | -1.57% | -0.94% | -4.64% | -6.64% | 1.70% | -13.94% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8644 | 0.8644 | 0.31% | -1.83% | -0.88% | -5.31% | -7.02% | 1.75% | -13.89% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8617 | 0.8617 | -0.14% | -2.17% | -1.19% | -5.26% | -6.58% | 1.44% | -14.16% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8629 | 0.8629 | -1.56% | -2.60% | -0.70% | -5.96% | -5.77% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8766 | 0.8766 | -0.13% | -1.08% | 1.29% | -4.74% | -3.11% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8777 | 0.8777 | -0.32% | -0.50% | 1.73% | -6.32% | -3.42% | 3.32% | -12.24% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8805 | 0.8805 | -0.03% | -0.94% | 2.05% | -7.12% | -2.10% | 3.65% | -11.96% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8808 | 0.8808 | -0.58% | -1.38% | 2.09% | -5.22% | -0.20% | 3.68% | -11.93% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8859 | 0.8859 | -0.03% | -0.46% | 1.55% | -5.28% | 0.50% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8862 | 0.8862 | 0.46% | 1.28% | 1.06% | -4.25% | 0.77% | 4.32% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8821 | 0.8821 | -0.76% | 0.59% | 0.67% | -4.69% | -0.66% | 3.84% | -11.94% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8889 | 0.8889 | -0.47% | 1.20% | 1.45% | -3.95% | -2.02% | 4.64% | -11.26% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8931 | 0.8931 | 0.35% | 3.76% | 1.93% | -3.50% | -0.93% | 5.13% | -10.84% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8900 | 0.8900 | 1.71% | 3.31% | 2.40% | -3.84% | -2.32% | 4.77% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8750 | 0.8750 | -0.22% | 1.34% | 0.55% | -4.59% | -3.40% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8769 | 0.8769 | -0.17% | 0.97% | 1.88% | -4.16% | -3.07% | 3.23% | -12.31% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8784 | 0.8784 | 2.06% | 1.74% | -0.35% | -4.60% | -1.43% | 3.40% | -12.16% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8607 | 0.8607 | -0.09% | -0.88% | -2.36% | -6.21% | -3.15% | 1.32% | -13.93% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8615 | 0.8615 | -0.22% | -1.22% | -2.27% | -6.32% | -3.25% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8634 | 0.8634 | -0.59% | -1.02% | -4.00% | -7.34% | -5.01% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8685 | 0.8685 | 0.59% | 0.66% | -3.30% | -6.02% | -4.29% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8634 | 0.8634 | -0.56% | -0.64% | -4.32% | -7.34% | -5.09% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8683 | 0.8683 | -0.44% | 0.34% | -3.78% | -6.48% | -2.28% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8721 | 0.8721 | -0.02% | 1.08% | -2.67% | -5.50% | -3.78% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8723 | 0.8723 | 1.10% | 0.93% | -2.94% | -5.64% | -4.47% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8628 | 0.8628 | -0.71% | -0.62% | -3.67% | -7.20% | -5.79% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8690 | 0.8690 | 0.42% | -0.39% | -3.54% | -5.46% | -4.64% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8654 | 0.8654 | 0.30% | -1.31% | -3.94% | -5.20% | -6.46% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8628 | 0.8628 | -0.17% | -1.53% | -3.38% | -6.45% | -7.00% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8643 | 0.8643 | -0.45% | -1.22% | -2.57% | -5.62% | -6.42% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8682 | 0.8682 | -0.48% | -0.10% | -2.84% | -5.67% | -8.78% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8724 | 0.8724 | -0.51% | 0.25% | -1.47% | -5.22% | -7.95% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8769 | 0.8769 | 0.08% | 1.88% | -0.96% | -4.25% | -7.57% | 3.23% | -- | 开放申购 | 开放赎回 |
|