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| 南方新能源产业趋势A(012354)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 | | 2024-07-01 | 0.5701 | 0.5701 | 0.00% | -1.89% | -5.77% | -3.94% | -21.39% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5765 | 0.5765 | 0.58% | -- | -3.95% | -1.57% | -19.55% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5732 | 0.5732 | -1.36% | -- | -4.50% | -1.63% | -19.84% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5811 | 0.5811 | -1.29% | -- | -3.18% | -- | -18.74% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5887 | 0.5887 | 0.00% | -1.22% | -2.69% | -- | -17.68% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5960 | 0.5960 | -0.30% | 0.27% | -- | 0.22% | -10.97% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5978 | 0.5978 | 0.40% | -- | -3.13% | -- | -11.97% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5954 | 0.5954 | 0.00% | -- | -3.09% | -- | -12.43% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5944 | 0.5944 | 0.00% | -1.75% | -- | -- | -11.11% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6169 | 0.6169 | 2.03% | -- | -- | 8.99% | -12.03% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6046 | 0.6046 | -0.07% | -1.26% | -- | -- | -13.79% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6050 | 0.6050 | -1.11% | 0.80% | -- | 9.56% | -12.31% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6118 | 0.6118 | -0.10% | 1.43% | -- | 10.79% | -12.14% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6124 | 0.6124 | 0.00% | 0.07% | -- | 10.90% | -12.46% | 11.51% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6123 | 0.6123 | 2.02% | -- | -- | 11.57% | -15.78% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6002 | 0.6002 | -0.50% | -- | -- | -- | -18.15% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6032 | 0.6032 | -1.44% | -1.29% | -- | -- | -16.11% | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6120 | 0.6120 | 1.16% | -0.11% | -- | 15.17% | -15.16% | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6050 | 0.6050 | 0.00% | -- | 5.44% | 14.82% | -15.71% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6111 | 0.6111 | -0.26% | -0.52% | 7.49% | -- | -16.31% | 11.27% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6127 | 0.6127 | 0.00% | -- | 5.66% | -- | -15.11% | 11.56% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6171 | 0.6171 | 0.44% | -- | -- | -- | -10.66% | 12.36% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6144 | 0.6144 | 0.02% | -- | 8.19% | -- | -12.20% | 11.87% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6143 | 0.6143 | 0.00% | -- | -- | -- | -10.92% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5685 | 0.5685 | 0.00% | -- | -2.44% | -- | -16.95% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5738 | 0.5738 | 0.00% | -- | -- | 7.31% | -23.06% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5815 | 0.5815 | 2.29% | 2.39% | -2.10% | 9.00% | -21.98% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5685 | 0.5685 | -1.97% | -- | -4.29% | 4.31% | -23.09% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5799 | 0.5799 | 0.00% | -- | -2.37% | 8.09% | -21.55% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5751 | 0.5751 | 1.27% | -0.96% | -- | 6.72% | -23.26% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5679 | 0.5679 | 0.00% | -2.20% | -2.00% | 7.37% | -23.91% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5807 | 0.5807 | -1.63% | 2.00% | -- | 6.12% | -22.98% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5903 | 0.5903 | -0.54% | 0.79% | -- | 7.48% | -21.48% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5935 | 0.5935 | 2.10% | 1.85% | -- | 6.73% | -21.06% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5813 | 0.5813 | 0.00% | -- | 5.27% | 4.53% | -22.13% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5693 | 0.5693 | -2.80% | -4.74% | 3.74% | 7.97% | -25.06% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5857 | 0.5857 | 0.51% | -- | -- | 11.01% | -21.67% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5827 | 0.5827 | 0.00% | -- | -- | 9.35% | -22.07% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5976 | 0.5976 | 0.00% | -- | 13.89% | 15.88% | -20.64% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5940 | 0.5940 | -0.12% | 2.50% | -- | 11.47% | -24.46% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5947 | 0.5947 | 0.00% | -- | -- | 11.03% | -24.47% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5795 | 0.5795 | 0.00% | -- | -- | 6.96% | -29.46% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5626 | 0.5626 | -0.60% | 2.51% | 19.98% | 3.51% | -30.83% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5660 | 0.5660 | 0.00% | -- | 17.79% | 2.70% | -30.42% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5522 | 0.5522 | 3.25% | 3.91% | -- | -1.27% | -33.74% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5348 | 0.5348 | -2.55% | 1.50% | 1.52% | -5.03% | -35.83% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5488 | 0.5488 | 0.00% | 4.59% | 4.18% | -1.65% | -34.51% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5314 | 0.5314 | 0.85% | -- | 2.81% | -5.96% | -35.74% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5269 | 0.5269 | 0.42% | -- | -1.46% | -8.29% | -36.65% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5247 | 0.5247 | -0.15% | -- | -1.87% | -9.67% | -36.68% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5255 | 0.5255 | 0.00% | -- | -1.72% | -9.38% | -35.83% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4990 | 0.4990 | 6.42% | 0.22% | -5.96% | -13.32% | -42.74% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4689 | 0.4689 | -2.41% | -- | -11.63% | -16.46% | -46.75% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4805 | 0.4805 | -2.59% | -8.79% | -12.51% | -12.75% | -46.46% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4933 | 0.4933 | 0.49% | -- | -11.29% | -11.82% | -45.58% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4909 | 0.4909 | -1.41% | -- | -11.72% | -12.46% | -46.03% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4979 | 0.4979 | 0.00% | -5.97% | -10.47% | -12.39% | -44.68% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5268 | 0.5268 | 0.00% | -1.48% | -0.15% | -4.37% | -40.28% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5295 | 0.5295 | 2.44% | -2.84% | 0.04% | -3.83% | -39.97% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5169 | 0.5169 | -3.33% | -3.65% | -2.34% | -8.29% | -41.40% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5347 | 0.5347 | -1.60% | -1.00% | 1.98% | -4.19% | -38.93% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5434 | 0.5434 | 1.86% | 0.84% | 4.28% | -3.10% | -38.54% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5335 | 0.5335 | -2.11% | 0.87% | 0.11% | -6.68% | -39.49% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5450 | 0.5450 | 1.58% | 3.28% | 2.27% | -4.35% | -37.12% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5365 | 0.5365 | -0.67% | 2.00% | 0.68% | -7.31% | -38.03% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5401 | 0.5401 | 0.22% | 1.79% | -0.64% | -7.83% | -38.10% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5389 | 0.5389 | 1.89% | -0.22% | -1.53% | -6.20% | -38.04% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5289 | 0.5289 | 0.23% | -3.34% | -2.38% | -8.46% | -40.37% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5277 | 0.5277 | 0.32% | -3.91% | -2.60% | -9.69% | -40.25% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5260 | 0.5260 | -0.87% | -5.41% | -2.92% | -10.68% | -40.69% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5306 | 0.5306 | -1.76% | -4.59% | -2.37% | -9.90% | -38.53% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5401 | 0.5401 | -1.30% | -2.23% | -2.00% | -8.29% | -36.18% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5472 | 0.5472 | -0.36% | 3.77% | -1.37% | -7.08% | -36.86% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5492 | 0.5492 | -1.24% | 4.09% | -1.01% | -6.74% | -35.43% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5561 | 0.5561 | 0.67% | 5.06% | -0.57% | -5.57% | -34.30% | -35.84% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5524 | 0.5524 | 4.76% | 4.86% | -1.90% | -6.20% | -34.84% | -36.26% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5273 | 0.5273 | -0.06% | 2.25% | -5.50% | -9.74% | -37.83% | -39.16% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5276 | 0.5276 | -0.99% | 0.63% | -5.70% | -7.32% | -36.94% | -39.13% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5329 | 0.5329 | 0.68% | 2.26% | -4.75% | -6.26% | -32.56% | -38.51% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5293 | 0.5293 | 0.47% | -0.68% | -6.34% | -7.08% | -34.22% | -38.93% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5268 | 0.5268 | 2.15% | -1.64% | -8.30% | -5.93% | -36.01% | -39.22% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5157 | 0.5157 | -1.64% | -3.89% | -11.22% | -8.68% | -38.11% | -40.50% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5243 | 0.5243 | 0.61% | -3.55% | -9.59% | -7.95% | -36.84% | -39.51% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5211 | 0.5211 | -2.21% | -4.79% | -10.14% | -9.63% | -37.25% | -39.88% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5329 | 0.5329 | -0.50% | -1.64% | -9.34% | -6.85% | -37.34% | -38.51% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5356 | 0.5356 | -0.19% | -1.09% | -7.50% | -7.14% | -35.87% | -38.20% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5366 | 0.5366 | -1.29% | -1.94% | -7.11% | -8.20% | -36.24% | -38.09% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5436 | 0.5436 | -0.68% | 0.02% | -5.64% | -8.02% | -37.21% | -37.28% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5473 | 0.5473 | 1.02% | -0.69% | -5.00% | -7.58% | -37.67% | -36.85% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5418 | 0.5418 | 0.06% | -2.34% | -5.68% | -7.86% | -38.75% | -37.49% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5415 | 0.5415 | -1.04% | -2.71% | -5.97% | -8.56% | -38.44% | -37.52% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5472 | 0.5472 | 0.68% | -2.16% | -4.95% | -9.78% | -37.69% | -36.86% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5435 | 0.5435 | -1.38% | -3.48% | -3.17% | -11.16% | -38.00% | -37.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5511 | 0.5511 | -0.67% | -1.24% | -1.82% | -9.91% | -38.55% | -36.41% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5548 | 0.5548 | -0.32% | -0.84% | -0.82% | -9.02% | -37.52% | -35.99% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5566 | 0.5566 | -0.48% | -2.28% | -2.06% | -9.83% | -37.04% | -35.78% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5593 | 0.5593 | -0.67% | -1.03% | -1.13% | -9.26% | -35.88% | -35.47% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5631 | 0.5631 | 0.91% | -1.98% | -0.46% | -5.99% | -36.08% | -35.03% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5580 | 0.5580 | -0.27% | -3.94% | -1.36% | -5.98% | -36.63% | -35.62% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5595 | 0.5595 | -1.77% | -3.52% | 0.96% | -6.64% | -38.48% | -35.44% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5696 | 0.5696 | 0.80% | -0.77% | 3.45% | -3.10% | -37.25% | -34.28% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5651 | 0.5651 | -1.64% | -3.86% | 0.27% | -6.52% | -36.20% | -34.80% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5745 | 0.5745 | -1.10% | -0.78% | 1.93% | -5.21% | -36.11% | -33.71% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5809 | 0.5809 | 0.17% | 0.55% | 3.07% | -5.93% | -35.17% | -32.98% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5799 | 0.5799 | 1.03% | 0.66% | 1.43% | -6.99% | -35.23% | -33.09% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5740 | 0.5740 | -2.35% | -1.14% | 0.74% | -7.42% | -36.92% | -33.77% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5878 | 0.5878 | 1.52% | 2.33% | 1.55% | -6.27% | -36.48% | -32.18% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5790 | 0.5790 | 0.23% | 0.54% | 0.03% | -9.70% | -36.23% | -33.19% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5777 | 0.5777 | 0.28% | 0.35% | -0.19% | -10.48% | -38.64% | -33.34% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5761 | 0.5761 | -0.78% | 2.64% | -0.29% | -12.66% | -38.01% | -33.53% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5806 | 0.5806 | 1.08% | 5.43% | -0.63% | -11.06% | -38.74% | -33.01% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5744 | 0.5744 | -0.26% | 2.68% | -2.46% | -12.51% | -40.24% | -33.73% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5759 | 0.5759 | 0.03% | 2.69% | -2.21% | -13.49% | -39.98% | -33.55% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5757 | 0.5757 | 2.57% | 1.30% | -2.24% | -14.13% | -40.11% | -33.58% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5613 | 0.5613 | 1.92% | -0.78% | -4.69% | -16.07% | -39.21% | -35.24% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5507 | 0.5507 | -1.56% | -0.04% | -6.49% | -17.18% | -39.26% | -36.46% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5594 | 0.5594 | -0.25% | 1.51% | -5.01% | -16.35% | -37.24% | -35.46% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5608 | 0.5608 | -1.32% | 1.19% | -4.77% | -17.21% | -34.99% | -35.29% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5683 | 0.5683 | 0.46% | 3.21% | -3.50% | -15.46% | -34.98% | -34.43% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5657 | 0.5657 | 2.69% | 0.37% | -3.17% | -15.30% | -36.64% | -34.73% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5509 | 0.5509 | -0.04% | -1.29% | -3.23% | -18.01% | -39.59% | -36.44% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5511 | 0.5511 | -0.56% | -1.73% | -3.06% | -18.05% | -40.05% | -36.41% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5542 | 0.5542 | 0.65% | -3.06% | -2.70% | -16.49% | -38.80% | -36.06% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5506 | 0.5506 | -2.31% | -3.37% | -3.34% | -18.13% | -39.80% | -36.47% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5636 | 0.5636 | 0.99% | -2.63% | -0.19% | -16.97% | -37.53% | -34.97% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5581 | 0.5581 | -0.48% | -4.76% | -2.02% | -18.18% | -39.87% | -35.61% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5608 | 0.5608 | -1.91% | -2.38% | -2.74% | -18.95% | -40.44% | -35.29% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5717 | 0.5717 | 0.33% | -1.06% | -0.07% | -18.05% | -38.96% | -34.04% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5698 | 0.5698 | -1.55% | -2.48% | -0.40% | -18.72% | -39.73% | -34.26% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5788 | 0.5788 | -1.23% | -1.72% | -0.98% | -18.78% | -37.41% | -33.22% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5860 | 0.5860 | 2.00% | -0.49% | -0.85% | -17.64% | -36.71% | -32.39% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5745 | 0.5745 | -0.57% | -2.45% | -2.99% | -19.20% | -35.49% | -33.71% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5778 | 0.5778 | -1.11% | -1.88% | -1.73% | -18.69% | -34.08% | -33.33% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5843 | 0.5843 | -0.78% | -0.78% | -0.63% | -16.77% | -35.23% | -32.58% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5889 | 0.5889 | 0.80% | 5.16% | -1.69% | -17.97% | -36.31% | -32.05% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5842 | 0.5842 | 2.62% | 3.45% | -1.57% | -18.59% | -38.79% | -32.59% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5693 | 0.5693 | 0.14% | -0.05% | -4.08% | -20.56% | -39.97% | -34.31% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5685 | 0.5685 | -0.19% | -1.40% | -4.21% | -20.50% | -38.83% | -34.41% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5696 | 0.5696 | 1.71% | -0.44% | -5.77% | -20.35% | -39.53% | -34.28% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5600 | 0.5600 | -0.83% | -2.91% | -7.61% | -21.69% | -40.07% | -35.39% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5647 | 0.5647 | -0.86% | -3.39% | -8.55% | -21.91% | -40.24% | -34.84% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5696 | 0.5696 | -1.21% | -3.62% | -7.76% | -21.45% | -38.11% | -34.28% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5766 | 0.5766 | 0.79% | -2.63% | -6.62% | -20.55% | -37.17% | -33.47% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5721 | 0.5721 | -0.81% | -2.70% | -8.77% | -19.41% | -38.50% | -33.99% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5768 | 0.5768 | -1.32% | -2.60% | -10.04% | -13.83% | -41.39% | -33.45% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5845 | 0.5845 | -1.10% | -3.63% | -9.42% | -13.93% | -41.60% | -32.56% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5910 | 0.5910 | -0.20% | -3.40% | -8.41% | -13.08% | -40.72% | -31.81% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5922 | 0.5922 | 0.71% | -3.19% | -8.23% | -12.98% | -40.60% | -31.67% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5880 | 0.5880 | -0.71% | -3.57% | -10.43% | -11.55% | -41.26% | -32.16% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5922 | 0.5922 | -2.36% | -3.06% | -11.04% | -11.44% | -41.88% | -31.67% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6065 | 0.6065 | -0.87% | -1.75% | -9.53% | -11.02% | -39.21% | -30.02% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6118 | 0.6118 | 0.02% | -0.75% | -8.74% | -10.62% | -36.73% | -29.41% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6117 | 0.6117 | 0.31% | 2.12% | -8.76% | -12.78% | -35.93% | -29.42% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6098 | 0.6098 | -0.18% | 2.75% | -8.81% | -11.51% | -36.61% | -29.64% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6109 | 0.6109 | -1.04% | 1.94% | -9.82% | -11.45% | -36.52% | -29.51% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6173 | 0.6173 | 0.15% | 5.02% | -8.17% | -11.35% | -38.53% | -28.78% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6164 | 0.6164 | 2.90% | 1.97% | -8.30% | -11.89% | -39.90% | -28.88% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5990 | 0.5990 | 0.93% | -1.17% | -10.89% | -17.61% | -40.67% | -30.89% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5935 | 0.5935 | -0.97% | -3.89% | -11.75% | -20.90% | -41.61% | -31.52% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5993 | 0.5993 | 1.96% | -3.88% | -9.69% | -18.27% | -42.68% | -30.85% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5878 | 0.5878 | -2.76% | -5.19% | -12.59% | -18.25% | -45.82% | -32.18% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6045 | 0.6045 | -0.26% | -3.60% | -10.11% | -16.20% | -43.53% | -30.25% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6061 | 0.6061 | -1.85% | -5.47% | -9.87% | -15.56% | -43.14% | -30.07% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6175 | 0.6175 | -0.96% | -4.31% | -10.75% | -14.52% | -44.02% | -28.75% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6235 | 0.6235 | 0.56% | -5.47% | -10.62% | -15.08% | -42.51% | -28.06% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6200 | 0.6200 | -1.13% | -5.02% | -11.55% | -15.09% | -42.75% | -28.46% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6271 | 0.6271 | -2.20% | -4.48% | -10.54% | -13.12% | -41.01% | -27.65% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6412 | 0.6412 | -0.64% | -3.68% | -8.53% | -7.17% | -38.01% | -26.02% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6453 | 0.6453 | -2.17% | -3.74% | -9.24% | -8.26% | -38.75% | -25.55% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6596 | 0.6596 | 1.04% | -1.38% | -7.18% | -5.74% | -37.14% | -23.90% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6528 | 0.6528 | -0.56% | -1.82% | -7.01% | -5.34% | -38.43% | -24.68% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6565 | 0.6565 | -1.38% | -1.82% | -6.48% | -6.93% | -37.09% | -24.25% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6657 | 0.6657 | -0.70% | -1.73% | -5.17% | -5.29% | -35.66% | -23.19% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6704 | 0.6704 | 0.24% | -0.27% | -8.76% | -6.69% | -35.03% | -22.65% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6688 | 0.6688 | 0.59% | 0.13% | -9.77% | -7.27% | -35.68% | -22.83% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6649 | 0.6649 | -0.57% | -1.04% | -8.31% | -7.81% | -37.28% | -23.28% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6687 | 0.6687 | -1.28% | -0.57% | -7.79% | -7.28% | -38.03% | -22.85% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6774 | 0.6774 | 0.77% | 2.08% | -6.59% | -6.07% | -36.52% | -21.84% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6722 | 0.6722 | 0.64% | -0.04% | -6.37% | -6.79% | -36.47% | -22.44% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6679 | 0.6679 | -0.60% | -1.61% | -6.93% | -9.50% | -37.19% | -22.94% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6719 | 0.6719 | -0.09% | -1.50% | -6.24% | -8.81% | -36.02% | -22.48% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6725 | 0.6725 | 1.34% | -2.80% | -5.96% | -1.75% | -34.92% | -22.41% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6636 | 0.6636 | -1.32% | -4.87% | -7.20% | -5.56% | -37.51% | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6725 | 0.6725 | -0.93% | -4.07% | -5.96% | -5.61% | -36.51% | -22.41% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6788 | 0.6788 | -0.48% | -4.74% | -6.13% | -6.00% | -37.01% | -21.68% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6821 | 0.6821 | -1.42% | -4.13% | -5.93% | -8.54% | -36.07% | -21.30% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6919 | 0.6919 | -0.82% | -2.69% | -4.66% | -8.24% | -36.14% | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6976 | 0.6976 | -0.49% | -1.83% | -3.87% | -6.40% | -35.40% | -19.51% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7010 | 0.7010 | -1.63% | -0.14% | 4.72% | -5.17% | -35.10% | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7126 | 0.7126 | 0.15% | -0.92% | 4.93% | -2.54% | -32.27% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7115 | 0.7115 | 0.07% | -1.96% | 4.65% | -3.12% | -30.37% | -17.91% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7110 | 0.7110 | 0.06% | -3.24% | 4.48% | -5.12% | -31.41% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7106 | 0.7106 | 1.23% | -4.13% | 4.42% | -4.80% | -32.92% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7020 | 0.7020 | -2.39% | -3.20% | 4.98% | -4.62% | -35.38% | -19.00% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7192 | 0.7192 | -0.90% | 0.74% | 5.52% | -2.45% | -31.87% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7257 | 0.7257 | -1.24% | 1.09% | 6.02% | -1.28% | -31.19% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7348 | 0.7348 | -0.86% | 2.40% | 4.78% | -0.04% | -29.95% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7412 | 0.7412 | 2.21% | 3.43% | 5.69% | -1.70% | -28.14% | -14.48% | -- | 开放申购 | 开放赎回 |
|