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| 南方专精特新A(014189)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 | | 2024-06-28 | 0.6468 | 0.6468 | 0.00% | -- | -- | -- | -24.36% | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6505 | 0.6505 | 1.64% | -- | -1.15% | -- | -22.84% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6400 | 0.6400 | -1.19% | -5.16% | -2.75% | -8.69% | -24.86% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6477 | 0.6477 | 0.00% | -3.14% | -1.58% | -9.80% | -23.96% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6699 | 0.6699 | 0.00% | -- | -1.59% | -8.37% | -22.93% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6748 | 0.6748 | 0.91% | -- | -- | -- | -21.89% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6687 | 0.6687 | 0.48% | 3.11% | -- | -- | -22.60% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6655 | 0.6655 | 0.00% | 2.62% | -1.44% | -- | -21.86% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6608 | 0.6608 | 0.00% | 0.21% | -3.29% | -8.45% | -21.40% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6485 | 0.6485 | -0.15% | -- | -- | -6.78% | -23.05% | -16.65% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6495 | 0.6495 | -1.50% | -- | -- | -7.75% | -23.30% | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6594 | 0.6594 | 0.00% | -- | -2.87% | -- | -23.64% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6683 | 0.6683 | 0.00% | -- | -1.56% | -- | -22.60% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6581 | 0.6581 | -1.29% | -- | -0.65% | -- | -24.15% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6667 | 0.6667 | -1.11% | -- | -- | -- | -22.71% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6742 | 0.6742 | 0.00% | -- | -- | -1.72% | -22.51% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6807 | 0.6807 | 0.00% | -- | 3.43% | 0.75% | -21.91% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6752 | 0.6752 | 0.00% | -- | -0.22% | 1.05% | -19.22% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6833 | 0.6833 | -1.47% | 0.65% | 1.73% | 2.26% | -19.24% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6935 | 0.6935 | 1.45% | 2.15% | -- | 3.79% | -18.05% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6836 | 0.6836 | 0.00% | 0.69% | -- | 2.30% | -20.51% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6789 | 0.6789 | -0.92% | -- | -- | 5.24% | -22.46% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6852 | 0.6852 | 1.51% | -- | -- | 4.17% | -21.74% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6750 | 0.6750 | 1.76% | 2.57% | -- | 0.36% | -22.28% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6633 | 0.6633 | 0.14% | -- | -5.36% | -3.72% | -24.49% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6624 | 0.6624 | 0.00% | -0.84% | -7.76% | -- | -25.79% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6581 | 0.6581 | 0.00% | -2.75% | -9.96% | -5.59% | -28.52% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6680 | 0.6680 | 3.34% | -0.55% | -- | -4.83% | -27.89% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6464 | 0.6464 | 0.00% | -- | -- | -10.67% | -30.48% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6767 | 0.6767 | 0.36% | -- | -6.25% | -7.45% | -25.02% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6743 | 0.6743 | 0.39% | -- | -6.32% | -8.96% | -25.24% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6717 | 0.6717 | 0.00% | -- | -4.84% | -8.26% | -25.45% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6774 | 0.6774 | 0.00% | -7.35% | -4.29% | -11.38% | -22.78% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7009 | 0.7009 | -2.40% | -- | -- | -7.82% | -20.31% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7181 | 0.7181 | -1.02% | -- | 4.68% | -5.50% | -18.52% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7255 | 0.7255 | -0.77% | -- | 7.48% | -4.64% | -17.66% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7311 | 0.7311 | 0.03% | 0.99% | 8.21% | -4.07% | -16.47% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7309 | 0.7309 | 0.00% | 1.26% | 8.62% | -4.52% | -16.36% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7239 | 0.7239 | 0.29% | 2.81% | 8.34% | -6.30% | -19.11% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7218 | 0.7218 | 0.28% | -- | 8.02% | -6.55% | -19.03% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7198 | 0.7198 | 1.97% | 1.25% | 7.72% | -6.88% | -19.25% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7059 | 0.7059 | 1.47% | -- | 5.64% | -7.52% | -21.34% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6957 | 0.6957 | -1.19% | -- | 8.06% | -8.89% | -22.22% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7041 | 0.7041 | 0.00% | 4.89% | -- | -8.70% | -22.96% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7109 | 0.7109 | 0.00% | 2.75% | 15.18% | -8.82% | -20.86% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6713 | 0.6713 | -5.16% | -0.55% | -0.19% | -15.26% | -25.76% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7078 | 0.7078 | 2.30% | 4.77% | 5.23% | -10.33% | -21.19% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6919 | 0.6919 | 0.00% | 2.82% | 2.87% | -10.91% | -23.38% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6860 | 0.6860 | 1.63% | 2.66% | 3.00% | -11.81% | -24.00% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6750 | 0.6750 | -0.09% | 1.02% | -3.17% | -14.19% | -24.89% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6756 | 0.6756 | 0.40% | 1.11% | -3.08% | -15.09% | -24.98% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6729 | 0.6729 | 0.70% | 0.70% | -3.47% | -15.20% | -25.01% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6682 | 0.6682 | 3.79% | -- | -8.94% | -15.14% | -26.40% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6438 | 0.6438 | 0.00% | 2.34% | -14.19% | -17.68% | -29.55% | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6172 | 0.6172 | 0.00% | -8.24% | -20.67% | -17.75% | -33.08% | -20.67% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6291 | 0.6291 | -2.48% | -- | -20.16% | -18.12% | -31.51% | -19.14% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6451 | 0.6451 | -1.93% | -4.39% | -18.13% | -16.17% | -29.42% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6578 | 0.6578 | -2.20% | -1.23% | -16.52% | -13.66% | -27.48% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6726 | 0.6726 | -2.37% | -3.51% | -10.75% | -9.77% | -25.85% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6889 | 0.6889 | 0.00% | -2.34% | -9.40% | -7.24% | -24.05% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6747 | 0.6747 | 1.31% | -6.76% | -11.21% | -7.71% | -25.62% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6660 | 0.6660 | -4.46% | -8.11% | -12.36% | -10.83% | -26.58% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6971 | 0.6971 | -1.18% | -4.66% | -8.94% | -7.89% | -23.04% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7054 | 0.7054 | 0.50% | -4.77% | -6.69% | -7.10% | -21.18% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7019 | 0.7019 | -3.00% | -4.14% | -8.18% | -9.02% | -20.64% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7236 | 0.7236 | -0.17% | -1.92% | -5.34% | -6.18% | -17.74% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7248 | 0.7248 | -0.88% | -1.23% | -5.18% | -7.90% | -16.76% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7312 | 0.7312 | -1.28% | -2.55% | -5.33% | -7.34% | -16.42% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7407 | 0.7407 | 1.16% | -2.99% | -4.18% | -5.35% | -15.16% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7322 | 0.7322 | -0.76% | -4.72% | -4.07% | -6.03% | -16.93% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7378 | 0.7378 | 0.55% | -5.17% | -3.34% | -5.51% | -16.21% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7338 | 0.7338 | -2.20% | -6.88% | -3.86% | -6.32% | -17.12% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7503 | 0.7503 | -1.73% | -4.78% | -2.33% | -4.21% | -14.89% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7635 | 0.7635 | -0.65% | -1.60% | -2.08% | -2.53% | -12.53% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7685 | 0.7685 | -1.22% | 0.54% | -1.86% | -1.89% | -12.34% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7780 | 0.7780 | -1.27% | 3.24% | -0.65% | -0.68% | -9.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7880 | 0.7880 | 1.56% | 3.70% | -0.25% | 0.60% | -8.15% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7759 | 0.7759 | 1.50% | 1.98% | -2.06% | -0.94% | -8.45% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7644 | 0.7644 | 1.43% | 0.30% | -3.15% | -1.61% | -10.61% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7536 | 0.7536 | -0.89% | -1.55% | -2.96% | -2.61% | -10.81% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7604 | 0.7604 | 0.07% | 0.58% | -2.09% | -2.50% | -7.18% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7599 | 0.7599 | -0.12% | -0.59% | -2.31% | -2.46% | -7.73% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7608 | 0.7608 | -0.17% | -1.18% | -3.28% | -0.64% | -9.00% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7621 | 0.7621 | -0.44% | -1.36% | -4.22% | -0.68% | -10.32% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7655 | 0.7655 | 1.26% | -0.89% | -3.53% | -1.53% | -10.15% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7560 | 0.7560 | -1.10% | -2.20% | -4.73% | -3.85% | -12.12% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7644 | 0.7644 | -0.71% | 0.14% | -3.75% | -3.30% | -12.54% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7699 | 0.7699 | -0.35% | 0.83% | -3.02% | -2.49% | -11.14% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7726 | 0.7726 | 0.03% | 0.18% | -2.38% | -2.98% | -11.31% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7724 | 0.7724 | -0.08% | 0.55% | -1.59% | -3.83% | -12.72% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7730 | 0.7730 | 1.27% | -0.86% | -1.52% | -4.44% | -12.08% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7633 | 0.7633 | -0.04% | -2.53% | -3.06% | -5.51% | -13.02% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7636 | 0.7636 | -0.99% | -2.78% | -2.37% | -4.78% | -13.53% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7712 | 0.7712 | 0.39% | -2.38% | -1.01% | -5.93% | -12.54% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7682 | 0.7682 | -1.47% | -3.03% | 0.79% | -4.15% | -12.38% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7797 | 0.7797 | -0.43% | -1.22% | 2.30% | -2.63% | -12.20% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7831 | 0.7831 | -0.29% | 0.84% | 2.51% | -1.92% | -12.41% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7854 | 0.7854 | -0.58% | -0.15% | 2.07% | -1.80% | -10.92% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7900 | 0.7900 | -0.28% | 1.56% | 3.69% | -0.62% | -10.68% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7922 | 0.7922 | 0.37% | 0.71% | 3.98% | 2.84% | -10.89% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7893 | 0.7893 | 1.64% | -0.80% | 3.60% | 1.82% | -11.76% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7766 | 0.7766 | -1.27% | -2.13% | 4.34% | -0.93% | -14.84% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7866 | 0.7866 | 1.12% | 0.40% | 7.59% | 0.86% | -13.91% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7779 | 0.7779 | -1.11% | -2.05% | 4.15% | -1.90% | -14.84% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7866 | 0.7866 | -1.14% | -0.92% | 5.32% | -0.59% | -14.64% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7957 | 0.7957 | 0.28% | 0.54% | 6.53% | -0.24% | -13.53% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7935 | 0.7935 | 1.28% | 1.10% | 2.85% | -1.11% | -14.02% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7835 | 0.7835 | -1.35% | -0.06% | 1.58% | -1.73% | -15.37% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7942 | 0.7942 | 0.04% | 0.86% | 0.91% | -1.22% | -15.28% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7939 | 0.7939 | 0.32% | 1.51% | 0.88% | -2.49% | -13.41% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7914 | 0.7914 | 0.83% | 1.58% | 0.56% | -2.99% | -14.99% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7849 | 0.7849 | 0.11% | 2.98% | 0.73% | -4.78% | -15.27% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7840 | 0.7840 | -0.43% | 4.48% | 0.41% | -4.65% | -17.16% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7874 | 0.7874 | 0.68% | 3.08% | 0.52% | -4.13% | -17.16% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7821 | 0.7821 | 0.39% | 1.80% | -0.15% | -5.62% | -18.16% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7791 | 0.7791 | 2.22% | 1.25% | -0.54% | -6.19% | -19.68% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7622 | 0.7622 | 1.57% | 0.04% | -2.69% | -8.46% | -20.14% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7504 | 0.7504 | -1.77% | 0.67% | -4.20% | -9.92% | -20.55% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7639 | 0.7639 | -0.57% | 2.85% | -2.48% | -7.96% | -19.43% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7683 | 0.7683 | -0.16% | 3.22% | -1.91% | -7.56% | -18.35% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7695 | 0.7695 | 1.00% | 5.25% | -1.76% | -7.15% | -18.14% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7619 | 0.7619 | 2.21% | 2.01% | -1.93% | -7.80% | -19.87% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7454 | 0.7454 | 0.36% | -1.51% | -3.67% | -10.27% | -23.08% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7427 | 0.7427 | -0.21% | -2.19% | -4.77% | -11.09% | -22.01% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7443 | 0.7443 | 1.81% | -3.53% | -4.47% | -9.99% | -22.05% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7311 | 0.7311 | -2.12% | -5.21% | -6.16% | -11.80% | -22.63% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7469 | 0.7469 | -1.31% | -5.10% | -2.66% | -10.27% | -21.03% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7568 | 0.7568 | -0.33% | -4.09% | -2.65% | -9.90% | -20.22% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7593 | 0.7593 | -1.58% | -2.98% | -3.43% | -10.45% | -20.37% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7715 | 0.7715 | 0.03% | -0.99% | -2.40% | -9.09% | -18.49% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7713 | 0.7713 | -1.99% | -1.22% | -2.43% | -9.57% | -17.64% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7870 | 0.7870 | -0.27% | 0.47% | -1.17% | -7.81% | -14.25% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7891 | 0.7891 | 0.83% | 0.74% | -1.76% | -7.14% | -13.19% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7826 | 0.7826 | 0.44% | -0.09% | -3.25% | -9.68% | -12.36% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7792 | 0.7792 | -0.20% | -0.52% | -3.54% | -9.17% | -12.50% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7808 | 0.7808 | -0.32% | -0.32% | -3.34% | -9.11% | -15.28% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7833 | 0.7833 | 0.82% | 2.30% | 1.69% | -8.40% | -16.63% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7769 | 0.7769 | 0.40% | 1.25% | 0.22% | -8.72% | -19.53% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7738 | 0.7738 | -0.78% | -0.46% | -0.18% | -8.21% | -18.50% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7799 | 0.7799 | 0.10% | -0.81% | 0.61% | -8.44% | -17.92% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7791 | 0.7791 | 1.75% | -1.44% | -1.75% | -8.53% | -18.94% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7657 | 0.7657 | -0.21% | -3.03% | -3.24% | -10.11% | -19.72% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7673 | 0.7673 | -1.30% | -3.64% | -3.80% | -11.72% | -20.36% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7774 | 0.7774 | -1.13% | -3.21% | -2.53% | -10.36% | -18.78% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7863 | 0.7863 | -0.53% | -2.79% | -1.42% | -8.98% | -18.54% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7905 | 0.7905 | 0.11% | -2.14% | -1.68% | -7.92% | -18.81% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7896 | 0.7896 | -0.84% | -1.53% | -3.02% | -7.29% | -21.17% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7963 | 0.7963 | -0.86% | -2.87% | -2.39% | -5.57% | -20.72% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8032 | 0.8032 | -0.70% | 0.21% | -1.54% | -4.46% | -19.74% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8089 | 0.8089 | 0.14% | 1.01% | -0.85% | -4.09% | -19.17% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8078 | 0.8078 | 0.74% | 1.18% | -1.64% | -3.42% | -20.11% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8019 | 0.8019 | -2.18% | 0.17% | -3.23% | -4.85% | -20.44% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8198 | 0.8198 | 2.28% | 2.50% | -1.29% | -3.19% | -18.05% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8015 | 0.8015 | 0.09% | 0.83% | -3.49% | -7.18% | -18.85% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8008 | 0.8008 | 0.30% | 3.96% | -3.58% | -7.25% | -18.53% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7984 | 0.7984 | -0.26% | 2.99% | -3.81% | -7.13% | -18.46% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8005 | 0.8005 | 0.09% | 2.12% | -3.68% | -6.81% | -18.10% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7998 | 0.7998 | 0.62% | 2.55% | -3.50% | -7.34% | -20.48% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7949 | 0.7949 | 3.19% | 0.24% | -4.09% | -8.32% | -21.58% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7703 | 0.7703 | -0.63% | -2.65% | -7.06% | -11.20% | -23.31% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7752 | 0.7752 | -1.11% | -2.81% | -7.20% | -10.62% | -23.51% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7839 | 0.7839 | 0.51% | -2.31% | -5.20% | -9.65% | -23.66% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7799 | 0.7799 | -1.65% | -2.18% | -5.91% | -9.59% | -26.26% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7930 | 0.7930 | 0.21% | -1.37% | -4.33% | -8.85% | -24.68% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7913 | 0.7913 | -0.79% | -2.81% | -4.54% | -9.22% | -24.63% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7976 | 0.7976 | -0.60% | -2.23% | -5.93% | -7.54% | -25.59% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8024 | 0.8024 | 0.64% | -2.66% | -5.44% | -6.38% | -24.35% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7973 | 0.7973 | -0.83% | -3.03% | -6.52% | -6.69% | -25.19% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8040 | 0.8040 | -1.25% | -2.11% | -5.73% | -5.37% | -24.15% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8142 | 0.8142 | -0.20% | -1.75% | -4.54% | -2.58% | -21.72% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8158 | 0.8158 | -1.03% | -1.77% | -5.85% | -3.17% | -22.98% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8243 | 0.8243 | 0.26% | -1.00% | -3.92% | -2.58% | -21.82% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8222 | 0.8222 | 0.11% | -1.30% | -4.30% | -2.84% | -22.23% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8213 | 0.8213 | -0.89% | -1.05% | -4.40% | -4.50% | -21.70% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8287 | 0.8287 | -0.22% | -0.29% | -3.54% | -3.37% | -19.95% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8305 | 0.8305 | -0.25% | 0.21% | -5.72% | -4.08% | -18.81% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8326 | 0.8326 | -0.05% | 0.75% | -5.10% | -4.90% | -18.37% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8330 | 0.8330 | 0.36% | 0.28% | -5.25% | -4.85% | -18.91% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8300 | 0.8300 | -0.13% | -0.63% | -5.60% | -5.20% | -19.98% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8311 | 0.8311 | 0.28% | 0.51% | -5.47% | -5.07% | -18.20% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8288 | 0.8288 | 0.29% | -0.01% | -3.08% | -5.33% | -18.51% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8264 | 0.8264 | -0.52% | -0.72% | -2.90% | -5.89% | -18.59% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8307 | 0.8307 | -0.55% | -1.11% | -1.46% | -4.35% | -17.75% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8353 | 0.8353 | 1.02% | -1.49% | -1.94% | -4.91% | -16.50% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8269 | 0.8269 | -0.24% | -2.56% | -2.92% | -7.36% | -18.22% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8289 | 0.8289 | -0.42% | -2.81% | -2.69% | -8.51% | -17.79% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8324 | 0.8324 | -0.90% | -2.50% | -4.23% | -10.24% | -18.17% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8400 | 0.8400 | -0.93% | -1.15% | -3.14% | -8.77% | -16.27% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8479 | 0.8479 | -0.08% | -2.15% | -1.85% | -7.27% | -15.68% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8486 | 0.8486 | -0.50% | -1.08% | -1.77% | -8.40% | -16.03% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8529 | 0.8529 | -0.09% | -0.72% | 0.14% | -8.27% | -16.30% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8537 | 0.8537 | 0.46% | -1.62% | 1.23% | -4.73% | -14.27% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8498 | 0.8498 | -1.93% | -2.85% | 1.08% | -5.84% | -14.33% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8665 | 0.8665 | 1.00% | -1.63% | 2.74% | -3.94% | -13.94% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8579 | 0.8579 | -0.14% | -2.21% | 1.72% | -4.78% | -16.01% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8591 | 0.8591 | -1.00% | -2.29% | 1.93% | -4.51% | -16.90% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8678 | 0.8678 | -0.79% | 0.65% | 2.48% | -1.98% | -15.05% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8747 | 0.8747 | -0.70% | 2.29% | 1.30% | 0.90% | -14.38% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8809 | 0.8809 | 0.41% | 3.50% | 2.03% | 1.61% | -14.59% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8773 | 0.8773 | -0.22% | 4.07% | 1.61% | 0.07% | -13.93% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8792 | 0.8792 | 1.97% | 3.22% | 1.85% | 1.08% | -14.63% | 0.29% | -- | 开放申购 | 开放赎回 |
|