|
| 南方高端装备A(202027)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 | 2.0700 | 2.9250 | 12.52% | 25.51% | -- | -- | -4.92% | 2.58% | -51.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8396 | 2.6946 | 0.00% | -- | -- | 2.55% | -14.71% | -8.84% | -57.84% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6984 | 2.5534 | 0.10% | 3.16% | 3.49% | -5.24% | -21.19% | -15.84% | -62.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6967 | 2.5517 | 2.87% | -- | 3.38% | -7.57% | -21.56% | -15.92% | -62.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6493 | 2.5043 | 0.00% | -- | 0.49% | -12.69% | -23.75% | -18.27% | -64.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6538 | 2.5088 | 0.45% | -1.01% | -1.27% | -13.35% | -23.33% | -18.05% | -64.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6464 | 2.5014 | 0.00% | -2.41% | -1.72% | -14.38% | -24.62% | -18.41% | -64.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6706 | 2.5256 | -0.97% | -1.99% | -- | -11.37% | -25.62% | -17.22% | -64.30% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6870 | 2.5420 | 0.82% | -1.02% | -- | -- | -25.02% | -16.40% | -63.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6732 | 2.5282 | 0.47% | -2.28% | -- | -10.34% | -25.30% | -17.09% | -64.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6654 | 2.5204 | -0.73% | -1.20% | -- | -10.76% | -25.65% | -17.47% | -64.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6777 | 2.5327 | -1.57% | -- | -- | -11.16% | -26.48% | -16.86% | -62.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7045 | 2.5595 | 0.01% | 1.64% | 1.03% | -10.90% | -25.18% | -15.54% | -61.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7044 | 2.5594 | -0.46% | -- | -2.44% | -11.84% | -25.18% | -15.54% | -61.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7122 | 2.5672 | 1.58% | -- | -1.99% | -- | -23.90% | -15.15% | -61.35% | -- | -- | | 2024-09-02 | 1.6856 | 2.5406 | 0.00% | -- | -3.51% | -- | -25.08% | -16.47% | -63.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6770 | 2.5320 | 0.00% | 2.44% | -4.01% | -12.74% | -25.10% | -16.90% | -63.25% | -- | -- | | 2024-08-23 | 1.6412 | 2.4962 | 0.26% | -2.03% | -- | -15.54% | -24.82% | -18.67% | -63.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6370 | 2.4920 | 0.00% | -2.56% | -- | -- | -27.02% | -18.88% | -62.26% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6558 | 2.5108 | -1.15% | -- | -- | -- | -25.65% | -17.95% | -61.82% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6750 | 2.5300 | -0.01% | -- | -- | -14.74% | -24.79% | -17.00% | -61.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6752 | 2.5302 | -0.29% | -- | -11.63% | -14.11% | -24.88% | -16.99% | -60.86% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6800 | 2.5350 | 0.00% | -- | -- | -- | -25.70% | -16.75% | -62.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6871 | 2.5421 | -3.43% | -3.43% | -- | -- | -28.96% | -16.40% | -61.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7470 | 2.6020 | 0.00% | -1.34% | -- | -- | -25.94% | -13.43% | -60.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7470 | 2.6020 | -1.34% | -- | -- | -13.65% | -25.97% | -13.43% | -59.81% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7707 | 2.6257 | 1.04% | -- | -- | -10.21% | -25.82% | -12.25% | -58.70% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7524 | 2.6074 | -1.44% | -5.85% | -2.23% | -- | -27.32% | -13.16% | -59.24% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7780 | 2.6330 | 0.00% | -- | -3.14% | -- | -25.26% | -11.89% | -58.64% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8613 | 2.7163 | 0.00% | 0.67% | -3.21% | -- | -26.26% | -7.77% | -54.96% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8957 | 2.7507 | 0.00% | 4.89% | -- | -- | -26.29% | -6.06% | -54.13% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8490 | 2.7040 | 1.44% | 5.13% | -- | -4.35% | -28.53% | -8.37% | -54.95% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8227 | 2.6777 | 0.85% | 2.74% | -2.33% | -- | -28.77% | -9.68% | -55.59% | -- | -- | | 2024-07-09 | 1.8073 | 2.6623 | 3.53% | -- | -3.15% | -- | -28.96% | -10.44% | -55.96% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7457 | 2.6007 | 0.00% | -3.38% | -6.45% | -11.21% | -31.38% | -13.49% | -56.79% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7587 | 2.6137 | -0.87% | -1.96% | -9.03% | -- | -32.69% | -12.85% | -52.76% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7741 | 2.6291 | 0.00% | -- | -- | -- | -32.05% | -12.09% | -52.35% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8068 | 2.6618 | 0.00% | -1.57% | -- | -11.08% | -30.59% | -10.47% | -51.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7938 | 2.6488 | 0.00% | -- | -7.35% | -8.39% | -29.29% | -11.11% | -51.64% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7923 | 2.6473 | -2.36% | -6.80% | -6.36% | -- | -30.48% | -11.18% | -51.68% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8356 | 2.6906 | -2.83% | -3.67% | -4.10% | -- | -28.80% | -9.04% | -49.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8891 | 2.7441 | 0.00% | -- | -3.23% | -- | -26.72% | -6.39% | -48.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9085 | 2.7635 | -0.75% | 1.25% | -2.86% | -- | -27.84% | -5.43% | -47.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9230 | 2.7780 | 0.91% | -- | -2.12% | -8.73% | -26.80% | -4.71% | -46.63% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9056 | 2.7606 | 0.00% | 2.12% | -3.00% | -7.04% | -27.46% | -5.57% | -46.05% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8850 | 2.7400 | 0.00% | -1.47% | -- | -7.51% | -24.81% | -6.59% | -48.82% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8661 | 2.7211 | -1.19% | -- | -- | -- | -25.71% | -7.53% | -48.56% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8885 | 2.7435 | -1.29% | -- | -6.39% | -- | -25.41% | -6.42% | -48.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9131 | 2.7681 | -1.04% | -0.46% | -- | -- | -25.73% | -5.20% | -47.59% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9332 | 2.7882 | 0.00% | -- | -- | -2.95% | -24.75% | -4.20% | -47.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9219 | 2.7769 | 0.00% | -- | -5.00% | 0.78% | -24.36% | -4.76% | -44.88% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9360 | 2.7910 | 1.14% | -- | -1.83% | 0.41% | -24.35% | -4.06% | -43.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9141 | 2.7691 | -1.49% | -2.57% | -- | -- | -24.46% | -5.15% | -42.57% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9431 | 2.7981 | 0.00% | -0.38% | 1.36% | -- | -22.92% | -3.71% | -41.14% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9521 | 2.8071 | 0.00% | -0.68% | -- | -- | -24.22% | -3.27% | -40.86% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9646 | 2.8196 | 0.72% | -- | 0.15% | -- | -23.79% | -2.65% | -40.59% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9505 | 2.8055 | 0.00% | -2.00% | -- | -- | -23.33% | -3.34% | -39.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9654 | 2.8204 | 0.00% | -- | 1.11% | -- | -21.00% | -2.61% | -39.25% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9903 | 2.8453 | 1.35% | -- | -- | -- | -19.49% | -1.37% | -39.63% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9637 | 2.8187 | 0.00% | -- | -0.12% | -- | -22.87% | -2.69% | -40.44% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0174 | 2.8724 | 0.00% | -0.28% | -- | -- | -20.67% | -0.03% | -39.44% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0231 | 2.8781 | 2.59% | 6.00% | -- | -- | -23.60% | 0.25% | -39.03% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9721 | 2.8271 | 0.00% | -- | -2.80% | 9.38% | -25.83% | -2.27% | -39.45% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9171 | 2.7721 | 0.45% | -- | -- | 6.15% | -29.31% | -5.00% | -41.44% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9085 | 2.7635 | 0.00% | -2.58% | -- | 7.40% | -29.63% | -5.43% | -40.80% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9617 | 2.8167 | 0.00% | -- | -4.31% | 5.58% | -27.93% | -2.79% | -37.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9591 | 2.8141 | 0.78% | -0.35% | -4.43% | 3.00% | -27.89% | -2.92% | -37.35% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9439 | 2.7989 | 0.56% | -- | -4.62% | 1.99% | -27.09% | -3.67% | -36.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9330 | 2.7880 | 0.00% | -- | -- | 0.31% | -26.95% | -4.21% | -38.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9660 | 2.8210 | 0.00% | -3.25% | -1.26% | 3.97% | -26.20% | -2.58% | -38.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0320 | 2.8870 | 0.00% | -- | 4.47% | -0.97% | -21.36% | 0.69% | -36.72% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9870 | 2.8420 | 1.48% | -- | -- | -1.88% | -21.74% | -1.54% | -36.62% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9580 | 2.8130 | -3.50% | -- | 1.56% | -1.41% | -23.96% | -2.97% | -37.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0290 | 2.8840 | 0.00% | -- | -- | 3.05% | -20.21% | 0.55% | -35.28% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1070 | 2.9620 | 2.78% | -- | -- | 3.54% | -15.01% | 4.41% | -35.94% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0500 | 2.9050 | 0.00% | 2.96% | -- | -0.97% | -19.20% | 1.59% | -36.14% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0380 | 2.8930 | 0.00% | -- | -- | -3.78% | -21.31% | 0.99% | -36.94% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9910 | 2.8460 | 0.00% | 2.37% | -- | -5.42% | -24.15% | -1.34% | -38.11% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9920 | 2.8470 | 2.42% | -- | 22.43% | -7.05% | -24.72% | -1.29% | -41.48% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9450 | 2.8000 | 1.99% | -- | 16.54% | -9.70% | -27.72% | -3.62% | -45.64% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9070 | 2.7620 | 0.00% | 3.30% | -- | -11.55% | -29.08% | -5.50% | -44.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9280 | 2.7830 | 0.00% | -- | 6.93% | -10.28% | -28.14% | -4.46% | -44.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8460 | 2.7010 | 0.00% | -- | 3.88% | -14.89% | -31.71% | -8.52% | -50.01% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5740 | 2.4290 | -3.26% | -- | -18.74% | -28.13% | -43.42% | -22.00% | -54.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6270 | 2.4820 | -2.52% | -9.76% | -19.38% | -24.64% | -41.77% | -19.38% | -54.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6690 | 2.5240 | 0.00% | -9.10% | -18.66% | -23.76% | -40.73% | -17.29% | -52.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8030 | 2.6580 | -1.80% | -2.38% | -8.43% | -15.27% | -33.93% | -10.65% | -49.75% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8360 | 2.6910 | 0.00% | -2.70% | -8.75% | -13.15% | -32.72% | -9.02% | -50.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8060 | 2.6610 | 1.63% | -5.35% | -10.06% | -12.37% | -33.82% | -10.51% | -51.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7770 | 2.6320 | -3.79% | -6.57% | -11.50% | -15.34% | -34.88% | -11.94% | -51.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8470 | 2.7020 | -2.12% | -3.10% | -10.03% | -12.92% | -31.67% | -8.47% | -46.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8870 | 2.7420 | 1.56% | -2.08% | -7.27% | -12.31% | -30.60% | -6.49% | -47.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8580 | 2.7130 | -2.62% | -1.38% | -10.24% | -13.82% | -31.31% | -7.93% | -46.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9080 | 2.7630 | 0.32% | 0.32% | -7.83% | -11.71% | -29.20% | -5.45% | -45.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9020 | 2.7570 | -0.21% | 0.58% | -8.12% | -13.19% | -28.74% | -5.75% | -45.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9060 | 2.7610 | -1.09% | -1.60% | -10.01% | -13.60% | -29.56% | -5.55% | -48.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9270 | 2.7820 | 2.28% | -2.82% | -9.40% | -11.93% | -28.26% | -4.51% | -46.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8840 | 2.7390 | -0.95% | -5.33% | -10.50% | -13.14% | -30.81% | -6.64% | -48.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9020 | 2.7570 | 0.58% | -5.75% | -9.64% | -12.75% | -29.66% | -5.75% | -47.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8910 | 2.7460 | -2.37% | -7.85% | -10.17% | -13.14% | -30.01% | -6.29% | -48.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9370 | 2.7920 | -2.32% | -5.60% | -7.28% | -11.02% | -25.76% | -4.01% | -44.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9830 | 2.8380 | -0.35% | -2.07% | -7.47% | -8.91% | -22.02% | -1.73% | -41.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9900 | 2.8450 | -1.39% | 0.20% | -7.61% | -8.59% | -23.25% | -1.39% | -38.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0180 | 2.8730 | -1.66% | 2.49% | -6.31% | -7.30% | -19.57% | 0.00% | -37.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0520 | 2.9070 | 1.33% | 2.19% | -4.82% | -5.74% | -18.57% | -20.86% | -32.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0250 | 2.8800 | 1.96% | -0.39% | -6.25% | -6.98% | -20.06% | -21.91% | -35.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9860 | 2.8410 | 0.86% | -1.44% | -7.58% | -7.93% | -22.39% | -23.41% | -36.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9690 | 2.8240 | -2.14% | -4.09% | -8.12% | -8.29% | -21.93% | -24.06% | -37.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0120 | 2.8670 | 0.20% | -1.13% | -6.11% | -6.64% | -16.20% | -22.41% | -35.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0080 | 2.8630 | -1.23% | -3.00% | -7.42% | -7.17% | -18.37% | -22.56% | -33.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0330 | 2.8880 | 0.89% | -2.45% | -8.55% | -4.10% | -19.04% | -21.60% | -33.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0150 | 2.8700 | -1.85% | -3.73% | -11.16% | -5.62% | -20.86% | -22.29% | -31.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0530 | 2.9080 | 0.88% | -3.07% | -9.12% | -4.82% | -19.46% | -20.83% | -30.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0350 | 2.8900 | -1.69% | -4.33% | -9.92% | -6.82% | -20.32% | -21.52% | -31.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0700 | 2.9250 | -0.67% | -1.66% | -9.25% | -5.44% | -21.35% | -20.17% | -28.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0840 | 2.9390 | -0.43% | -0.10% | -8.32% | -4.93% | -19.32% | -19.63% | -27.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0930 | 2.9480 | -1.18% | 0.34% | -7.68% | -5.42% | -19.84% | -19.28% | -26.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1180 | 2.9730 | -0.42% | 1.39% | -6.03% | -5.70% | -33.06% | -18.32% | -25.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1270 | 2.9820 | 1.05% | -0.75% | -5.63% | -5.47% | -33.20% | -17.97% | -25.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1050 | 2.9600 | 0.91% | -2.27% | -7.59% | -6.03% | -34.32% | -18.82% | -27.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0860 | 2.9410 | 0.00% | -2.66% | -7.49% | -6.37% | -34.81% | -19.55% | -28.71% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0860 | 2.9410 | -0.14% | -3.25% | -6.83% | -8.59% | -34.89% | -19.55% | -27.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0890 | 2.9440 | -2.52% | -3.29% | -4.61% | -8.30% | -34.64% | -19.44% | -27.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1430 | 2.9980 | -0.51% | -0.28% | -2.15% | -5.93% | -34.04% | -17.35% | -26.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1540 | 3.0090 | 0.51% | 0.51% | -1.60% | -4.27% | -32.75% | -16.93% | -25.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1430 | 2.9980 | -0.60% | -2.28% | -2.81% | -5.51% | -32.76% | -17.35% | -24.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1560 | 3.0110 | -0.19% | -0.60% | 0.28% | -3.71% | -32.14% | -16.85% | -24.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1600 | 3.0150 | 0.51% | -2.83% | 0.47% | 0.37% | -32.42% | -16.70% | -24.05% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1490 | 3.0040 | 0.28% | -5.25% | -0.05% | 0.61% | -32.89% | -17.12% | -24.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1430 | 2.9980 | -2.28% | -5.14% | 2.58% | -2.32% | -34.76% | -17.35% | -26.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1930 | 3.0480 | 1.11% | -2.66% | 6.40% | 0.46% | -32.81% | -15.43% | -24.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1690 | 3.0240 | -2.43% | -4.91% | 3.33% | -3.30% | -32.58% | -16.35% | -23.30% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2230 | 3.0780 | -1.98% | -2.20% | 5.91% | 0.63% | -32.47% | -14.27% | -21.39% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2680 | 3.1230 | 0.40% | 0.04% | 8.05% | 1.84% | -30.13% | -12.53% | -19.80% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2590 | 3.1140 | 0.27% | 0.22% | 4.78% | 0.22% | -30.36% | -12.88% | -19.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2530 | 3.1080 | -1.23% | -0.71% | 4.26% | 1.03% | -31.19% | -13.11% | -21.09% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2810 | 3.1360 | 0.35% | 0.13% | 4.11% | 0.88% | -31.13% | -12.03% | -18.97% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2730 | 3.1280 | 0.26% | 0.80% | 3.74% | -0.31% | -29.56% | -12.34% | -19.25% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2670 | 3.1220 | 0.58% | 1.25% | 3.47% | -0.57% | -31.84% | -12.57% | -19.47% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2540 | 3.1090 | -0.66% | 2.92% | 3.92% | -3.22% | -31.92% | -13.07% | -20.47% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2690 | 3.1240 | -0.40% | 5.09% | 4.08% | -2.70% | -33.13% | -12.50% | -19.74% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2780 | 3.1330 | 1.02% | 4.07% | 4.64% | -3.47% | -33.47% | -12.15% | -18.35% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2550 | 3.1100 | 0.71% | 3.16% | 3.58% | -5.05% | -34.43% | -13.04% | -19.18% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2390 | 3.0940 | 2.24% | 1.54% | 2.85% | -5.73% | -35.51% | -13.65% | -19.75% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1900 | 3.0450 | 1.44% | 1.86% | 0.60% | -7.09% | -35.46% | -15.54% | -20.13% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1590 | 3.0140 | -1.37% | 1.46% | -0.83% | -8.48% | -35.88% | -16.74% | -21.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1890 | 3.0440 | 0.14% | 3.55% | 0.55% | -7.25% | -34.28% | -15.58% | -18.75% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1860 | 3.0410 | -0.86% | 4.64% | 0.41% | -7.53% | -33.21% | -15.70% | -18.86% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2050 | 3.0600 | 2.56% | 6.99% | 1.29% | -6.57% | -32.65% | -14.96% | -18.15% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1500 | 3.0050 | 1.03% | 2.43% | -0.32% | -8.47% | -36.39% | -17.08% | -20.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1280 | 2.9830 | 0.66% | 0.33% | -0.88% | -10.85% | -38.87% | -17.93% | -20.72% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1140 | 2.9690 | 1.20% | -1.77% | -1.90% | -12.32% | -38.10% | -18.47% | -20.14% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0890 | 2.9440 | 1.36% | -3.11% | -3.42% | -12.19% | -38.56% | -19.44% | -21.08% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0610 | 2.9160 | -1.81% | -4.63% | -4.72% | -14.02% | -39.51% | -20.52% | -22.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0990 | 2.9540 | -1.04% | -4.20% | -1.69% | -13.94% | -37.23% | -19.05% | -24.69% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1210 | 2.9760 | -1.44% | -3.85% | -1.67% | -14.99% | -38.43% | -18.20% | -22.08% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1520 | 3.0070 | -0.19% | -1.65% | -1.47% | -14.74% | -37.24% | -17.01% | -22.09% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1560 | 3.0110 | -0.23% | -0.60% | -1.51% | -15.48% | -35.35% | -16.85% | -21.94% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1610 | 3.0160 | -1.37% | -0.87% | -1.28% | -15.98% | -36.20% | -16.66% | -21.76% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1910 | 3.0460 | -0.68% | 0.64% | -0.99% | -15.37% | -33.71% | -15.50% | -22.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2060 | 3.0610 | 0.82% | 1.33% | -1.78% | -13.52% | -33.87% | -14.92% | -20.96% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1880 | 3.0430 | 0.88% | 0.51% | -2.76% | -15.42% | -31.80% | -15.62% | -19.11% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1690 | 3.0240 | -0.50% | -0.37% | -3.17% | -15.24% | -30.70% | -16.35% | -19.82% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1800 | 3.0350 | 0.14% | 0.14% | -2.68% | -14.31% | -31.79% | -15.93% | -19.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1770 | 3.0320 | 0.93% | 2.69% | 1.16% | -14.02% | -33.99% | -16.04% | -15.06% | 开放申购 | 开放赎回 |
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