|
| 南方中证长江保护主题联接A(016938)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 | | 2024-07-02 | 0.8064 | 0.8064 | -0.57% | -- | -3.14% | -- | -17.54% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8110 | 0.8110 | 0.76% | -- | -2.58% | -4.89% | -17.07% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8049 | 0.8049 | 0.24% | -1.54% | -3.52% | -2.99% | -17.40% | -5.79% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8030 | 0.8030 | 0.00% | -1.71% | -4.23% | -2.31% | -17.45% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8175 | 0.8175 | 0.06% | -0.76% | -- | -4.41% | -15.21% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8170 | 0.8170 | -0.97% | -1.13% | -- | -- | -16.35% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8250 | 0.8250 | -0.30% | -0.51% | -2.93% | -3.57% | -16.00% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8275 | 0.8275 | 0.45% | -- | -2.64% | -4.31% | -16.19% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8238 | 0.8238 | 0.00% | -0.97% | -3.07% | -3.47% | -16.56% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8238 | 0.8238 | -0.30% | -0.97% | -3.54% | -3.21% | -14.23% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8263 | 0.8263 | -0.35% | -0.06% | -3.24% | -- | -14.08% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8292 | 0.8292 | 0.00% | -0.74% | -- | -3.24% | -13.28% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8319 | 0.8319 | 0.62% | -0.07% | -- | -- | -12.65% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8268 | 0.8268 | -1.03% | -- | -3.14% | -- | -13.58% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8354 | 0.8354 | 0.00% | -- | -0.51% | -- | -13.96% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8325 | 0.8325 | 0.00% | 0.12% | -0.86% | -- | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8343 | 0.8343 | -0.50% | -- | -- | 1.23% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8385 | 0.8385 | 0.84% | -- | -- | 0.11% | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8315 | 0.8315 | -0.69% | -2.16% | 0.73% | -- | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8373 | 0.8373 | 0.00% | -0.95% | -- | -- | -- | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8499 | 0.8499 | 0.54% | -- | 1.83% | 5.75% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8453 | 0.8453 | 0.00% | -- | 3.69% | 5.18% | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8540 | 0.8540 | 0.00% | -- | -- | 6.26% | -- | -0.05% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8540 | 0.8540 | 0.00% | 0.05% | -- | 6.26% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8437 | 0.8437 | 0.00% | 0.48% | -- | 4.98% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8536 | 0.8536 | 1.66% | -- | 0.25% | -- | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8397 | 0.8397 | 0.00% | -- | -- | 6.32% | -- | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8255 | 0.8255 | 0.00% | -1.09% | -1.96% | -- | -- | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8249 | 0.8249 | -0.35% | -0.91% | -2.03% | 4.86% | -- | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8278 | 0.8278 | -0.31% | -- | -3.24% | 2.36% | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8304 | 0.8304 | -0.50% | -- | -3.98% | 2.20% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8346 | 0.8346 | 2.38% | -- | -2.20% | 3.23% | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8152 | 0.8152 | -2.08% | -3.09% | -4.48% | -1.46% | -- | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8325 | 0.8325 | 0.00% | -- | -2.45% | 0.45% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8412 | 0.8412 | 0.00% | -- | -- | 1.41% | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8515 | 0.8515 | 0.00% | 3.59% | -- | -0.37% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8527 | 0.8527 | 0.00% | 2.12% | -- | -0.91% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8297 | 0.8297 | 0.94% | -2.98% | 0.67% | -3.20% | -- | -2.89% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8220 | 0.8220 | 0.00% | -- | -1.86% | -2.01% | -- | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8350 | 0.8350 | -0.83% | -3.45% | -- | -0.58% | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8420 | 0.8420 | -1.54% | -1.34% | 2.27% | 0.00% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8552 | 0.8552 | 0.00% | 0.48% | -- | 1.26% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8555 | 0.8555 | -1.08% | -0.18% | -- | 1.36% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8648 | 0.8648 | 1.34% | -- | 7.60% | 2.36% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8534 | 0.8534 | 0.27% | -- | 6.18% | 0.26% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8511 | 0.8511 | 0.00% | -- | 5.90% | -0.51% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8570 | 0.8570 | 0.00% | -- | 6.63% | -0.83% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8419 | 0.8419 | 0.00% | 2.04% | -- | -4.14% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8242 | 0.8242 | -1.60% | -- | -- | -8.30% | -- | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8376 | 0.8376 | 1.51% | -- | -- | -6.37% | -- | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8251 | 0.8251 | 0.00% | -- | -- | -7.74% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8233 | 0.8233 | 0.00% | 2.44% | 4.65% | -8.10% | -- | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8037 | 0.8037 | 1.29% | 3.96% | -2.88% | -12.50% | -- | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7935 | 0.7935 | 0.00% | -- | -5.68% | -13.51% | -- | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7459 | 0.7459 | 0.00% | -7.35% | -11.34% | -17.76% | -- | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7731 | 0.7731 | 0.00% | -6.91% | -10.16% | -14.63% | -- | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7898 | 0.7898 | -1.90% | -0.49% | -8.22% | -13.40% | -- | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8051 | 0.8051 | 0.00% | 2.34% | -6.44% | -10.80% | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8305 | 0.8305 | 0.00% | 2.22% | -1.12% | -6.40% | -- | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7937 | 0.7937 | 0.89% | -4.06% | -5.74% | -9.01% | -- | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7867 | 0.7867 | -2.72% | -5.08% | -6.57% | -11.07% | -- | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8087 | 0.8087 | -0.47% | -2.99% | -4.18% | -9.09% | -- | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8125 | 0.8125 | 0.49% | -2.50% | -3.83% | -9.61% | -- | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8085 | 0.8085 | -2.27% | -2.21% | -5.02% | -11.18% | -- | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8273 | 0.8273 | -0.18% | -0.27% | -2.81% | -8.91% | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8288 | 0.8288 | -0.58% | 0.16% | -2.63% | -9.72% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8336 | 0.8336 | 0.04% | -0.92% | -3.54% | -10.43% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8333 | 0.8333 | 0.79% | -1.93% | -3.36% | -9.52% | -- | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8268 | 0.8268 | -0.33% | -3.26% | -3.43% | -9.53% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8295 | 0.8295 | 0.24% | -2.91% | -3.12% | -9.82% | -- | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8275 | 0.8275 | -1.64% | -3.83% | -3.35% | -10.27% | -- | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8413 | 0.8413 | -0.99% | -2.23% | -2.41% | -8.77% | -- | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8497 | 0.8497 | -0.59% | -0.86% | -3.26% | -7.86% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8547 | 0.8547 | 0.04% | 1.88% | -3.78% | -7.32% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8544 | 0.8544 | -0.71% | 2.01% | -3.82% | -7.35% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8605 | 0.8605 | 0.40% | 2.20% | -3.30% | -6.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8571 | 0.8571 | 2.17% | 1.48% | -4.64% | -7.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8389 | 0.8389 | 0.16% | 0.08% | -6.23% | -9.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8376 | 0.8376 | -0.27% | -0.76% | -6.34% | -8.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8399 | 0.8399 | -0.25% | -0.59% | -6.08% | -8.64% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8420 | 0.8420 | -0.31% | -1.08% | -6.02% | -8.78% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8446 | 0.8446 | 0.76% | -1.27% | -6.85% | -7.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8382 | 0.8382 | -0.69% | -2.00% | -7.88% | -8.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8440 | 0.8440 | -0.11% | -2.34% | -6.92% | -8.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8449 | 0.8449 | -0.74% | -2.02% | -6.82% | -9.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8512 | 0.8512 | -0.50% | -0.58% | -7.36% | -8.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8555 | 0.8555 | 0.02% | -0.44% | -6.00% | -7.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8553 | 0.8553 | -1.03% | -1.09% | -6.19% | -8.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8642 | 0.8642 | 0.22% | 0.24% | -5.07% | -7.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8623 | 0.8623 | 0.71% | -1.82% | -5.28% | -7.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8562 | 0.8562 | -0.36% | -3.61% | -6.78% | -7.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8593 | 0.8593 | -0.62% | -3.43% | -6.33% | -7.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8647 | 0.8647 | 0.30% | -2.83% | -6.12% | -8.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8621 | 0.8621 | -1.84% | -4.08% | -4.95% | -9.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8783 | 0.8783 | -1.13% | -1.82% | -3.16% | -7.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8883 | 0.8883 | -0.17% | -0.67% | -1.91% | -5.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8898 | 0.8898 | -0.01% | -1.42% | -2.43% | -6.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8899 | 0.8899 | -0.99% | -0.67% | -1.41% | -6.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8988 | 0.8988 | 0.47% | -0.87% | -0.42% | -4.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8946 | 0.8946 | 0.03% | -1.68% | -0.89% | -3.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8943 | 0.8943 | -0.92% | -1.37% | 1.78% | -4.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9026 | 0.9026 | 0.75% | -0.54% | 3.47% | -3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8959 | 0.8959 | -1.19% | -2.49% | 1.28% | -4.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9067 | 0.9067 | -0.35% | -0.37% | 2.50% | -3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9099 | 0.9099 | 0.35% | -0.20% | 2.86% | -3.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9067 | 0.9067 | -0.09% | -0.41% | -0.40% | -4.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9075 | 0.9075 | -1.23% | -1.26% | -0.08% | -3.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9188 | 0.9188 | 0.96% | 0.03% | 0.09% | -3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9101 | 0.9101 | -0.18% | -0.80% | -0.86% | -5.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9117 | 0.9117 | 0.14% | -1.02% | -0.69% | -5.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9104 | 0.9104 | -0.95% | 0.37% | -0.38% | -7.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9191 | 0.9191 | 0.07% | 2.14% | -0.08% | -6.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9185 | 0.9185 | 0.12% | 1.42% | -0.40% | -6.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9174 | 0.9174 | -0.40% | 1.02% | -0.52% | -7.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9211 | 0.9211 | 1.55% | 1.00% | -0.12% | -7.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9070 | 0.9070 | 0.80% | 0.49% | -1.65% | -8.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8998 | 0.8998 | -0.64% | 1.43% | -2.43% | -9.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9056 | 0.9056 | -0.28% | 2.06% | -1.80% | -9.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9081 | 0.9081 | -0.43% | 3.35% | -1.53% | -9.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9120 | 0.9120 | 1.04% | 4.55% | -1.11% | -8.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9026 | 0.9026 | 1.75% | 2.03% | -2.10% | -8.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8871 | 0.8871 | -0.02% | -0.28% | -2.96% | -9.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8873 | 0.8873 | 0.98% | -1.29% | -3.48% | -9.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8787 | 0.8787 | 0.73% | -3.47% | -4.80% | -8.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8723 | 0.8723 | -1.39% | -3.95% | -5.49% | -9.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8846 | 0.8846 | -0.56% | -3.64% | -3.80% | -8.49% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8896 | 0.8896 | -1.03% | -4.42% | -3.93% | -8.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8989 | 0.8989 | -1.25% | -2.40% | -3.24% | -8.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9103 | 0.9103 | 0.23% | -0.39% | -1.80% | -6.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9082 | 0.9082 | -1.07% | -1.26% | -2.03% | -7.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9180 | 0.9180 | -1.36% | -0.46% | -1.38% | -6.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9307 | 0.9307 | 1.05% | 0.92% | -0.33% | -4.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9210 | 0.9210 | 0.78% | -0.13% | -1.41% | -5.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9139 | 0.9139 | -0.64% | -0.90% | -1.55% | -6.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9198 | 0.9198 | -0.26% | -0.26% | -0.92% | -4.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9222 | 0.9222 | 0.02% | 1.40% | -1.82% | -5.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9220 | 0.9220 | 0.85% | 0.27% | -1.04% | -5.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9142 | 0.9142 | -0.55% | -1.27% | -1.88% | -4.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9193 | 0.9193 | -0.40% | -1.04% | -1.33% | -4.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9230 | 0.9230 | 1.48% | -0.43% | -1.91% | -4.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9095 | 0.9095 | -1.09% | -1.93% | -3.25% | -5.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9195 | 0.9195 | -0.70% | -1.21% | -2.74% | -5.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9260 | 0.9260 | -0.32% | -0.84% | -2.05% | -5.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9290 | 0.9290 | 0.22% | -0.56% | -1.73% | -5.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9270 | 0.9270 | -0.04% | -0.14% | -2.69% | -5.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9274 | 0.9274 | -0.37% | -0.24% | -3.46% | -3.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9308 | 0.9308 | -0.32% | -1.66% | -3.60% | -3.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9338 | 0.9338 | -0.04% | -1.60% | -3.29% | -2.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9342 | 0.9342 | 0.64% | -1.89% | -3.25% | -2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9283 | 0.9283 | -0.14% | -1.06% | -5.78% | -2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9296 | 0.9296 | -1.79% | -1.13% | -6.01% | -2.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9465 | 0.9465 | -0.26% | -0.05% | -4.90% | -1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9490 | 0.9490 | -0.34% | -0.42% | -4.65% | -2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9522 | 0.9522 | 1.49% | 1.37% | -4.33% | -2.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9382 | 0.9382 | -0.21% | 0.70% | -6.13% | -3.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9402 | 0.9402 | -0.72% | 0.86% | -6.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9470 | 0.9470 | -0.63% | 1.71% | -4.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9530 | 0.9530 | 1.46% | 1.28% | -4.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9393 | 0.9393 | 0.82% | -0.09% | -5.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9317 | 0.9317 | -0.05% | -1.45% | -5.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9322 | 0.9322 | 0.12% | -2.13% | -3.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9311 | 0.9311 | -1.05% | -1.48% | -3.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9410 | 0.9410 | 0.10% | -1.22% | -2.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9401 | 0.9401 | -0.56% | -2.13% | -2.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9454 | 0.9454 | -0.75% | -2.09% | -3.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9525 | 0.9525 | 0.78% | -3.28% | -2.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9451 | 0.9451 | -0.79% | -3.90% | -3.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9526 | 0.9526 | -0.83% | -3.31% | -2.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9606 | 0.9606 | -0.52% | -2.87% | -2.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9656 | 0.9656 | -1.95% | -2.98% | -1.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9848 | 0.9848 | 0.13% | -1.06% | 1.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9835 | 0.9835 | -0.17% | -0.79% | 1.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9852 | 0.9852 | -0.38% | -1.43% | 1.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9890 | 0.9890 | -0.63% | -1.50% | 2.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9953 | 0.9953 | -0.01% | -0.01% | 0.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9954 | 0.9954 | 0.41% | 1.11% | 1.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9913 | 0.9913 | -0.82% | 0.69% | 1.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9995 | 0.9995 | -0.46% | 1.90% | 2.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0041 | 1.0041 | 0.87% | 4.27% | 2.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9954 | 0.9954 | 1.11% | 2.96% | 2.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9845 | 0.9845 | 0.00% | 1.84% | 1.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9845 | 0.9845 | 0.37% | 1.04% | 2.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9809 | 0.9809 | 1.86% | 0.35% | 1.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9630 | 0.9630 | -0.39% | -1.56% | -0.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9668 | 0.9668 | 0.01% | -1.45% | 0.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9667 | 0.9667 | -0.79% | -1.97% | -1.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9744 | 0.9744 | -0.32% | 0.05% | -0.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9775 | 0.9775 | -0.08% | -0.22% | -0.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9783 | 0.9783 | -0.28% | 0.60% | -0.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9810 | 0.9810 | -0.52% | 1.51% | 2.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9861 | 0.9861 | 1.25% | 1.38% | 2.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9739 | 0.9739 | -0.59% | -0.73% | 1.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9797 | 0.9797 | 0.74% | -0.80% | 2.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9725 | 0.9725 | 0.63% | -1.24% | 1.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9664 | 0.9664 | -0.65% | -1.18% | 1.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9727 | 0.9727 | -0.86% | 0.21% | 1.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9811 | 0.9811 | -0.66% | 0.69% | 1.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9876 | 0.9876 | 0.29% | 1.53% | 1.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9847 | 0.9847 | 0.70% | 2.52% | 0.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|