|
| 南方利淘A(001183)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 | 1.5958 | 1.5958 | -0.11% | -0.22% | -0.55% | -- | 0.68% | 3.69% | 1.90% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5976 | 1.5976 | -0.24% | 0.01% | -- | -- | 1.11% | 3.81% | 2.02% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6015 | 1.6015 | 0.13% | 0.26% | -- | -- | 1.36% | 4.06% | 1.88% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5994 | 1.5994 | 0.00% | -- | -0.54% | 2.20% | 1.42% | 3.92% | 1.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5993 | 1.5993 | 0.12% | -0.10% | -0.46% | -- | 1.67% | 3.92% | 1.93% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5974 | 1.5974 | 0.00% | -- | -0.58% | -- | 1.04% | 3.79% | 1.81% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5974 | 1.5974 | 0.00% | -0.24% | -0.58% | 2.27% | 1.04% | 3.79% | 2.07% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6009 | 1.6009 | 0.00% | -0.09% | -- | -- | 0.94% | 4.02% | 2.56% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6013 | 1.6013 | -0.07% | -- | -- | 2.38% | 0.90% | 4.05% | 2.65% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6024 | 1.6024 | 0.00% | -- | -0.64% | -- | 1.48% | 4.12% | 2.46% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6023 | 1.6023 | 0.00% | -- | -0.44% | 2.51% | 1.73% | 4.11% | 2.45% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6068 | 1.6068 | 0.00% | -0.02% | -- | -- | 2.34% | 4.41% | 2.74% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6078 | 1.6078 | 0.19% | -0.02% | -- | -- | 2.15% | 4.47% | 2.80% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6047 | 1.6047 | 0.00% | -0.44% | -- | -- | 1.95% | 4.27% | 2.67% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6071 | 1.6071 | -0.12% | -- | -- | 3.22% | 2.36% | 4.42% | 2.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6090 | 1.6090 | 0.06% | -0.16% | 0.96% | 3.34% | 2.68% | 4.55% | 3.07% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6081 | 1.6081 | -0.23% | -- | 1.06% | 3.88% | 2.56% | 4.49% | 3.02% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6118 | 1.6118 | 0.32% | -- | 1.29% | -- | 2.79% | 4.73% | 3.25% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6067 | 1.6067 | 0.00% | -- | 1.11% | -- | 2.53% | 4.40% | 3.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6115 | 1.6115 | 0.00% | -0.02% | 1.22% | 3.77% | 2.38% | 4.71% | 3.70% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6119 | 1.6119 | -0.06% | -- | 1.57% | 4.74% | 2.41% | 4.74% | 4.26% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6128 | 1.6128 | 0.00% | 0.54% | 2.21% | 4.80% | 2.66% | 4.80% | 4.32% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6094 | 1.6094 | 0.16% | -- | 2.25% | 4.57% | 2.18% | 4.57% | 4.44% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6068 | 1.6068 | 0.00% | -- | -- | 4.41% | 1.89% | 4.41% | 4.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6042 | 1.6042 | 0.00% | -- | -- | 4.30% | 1.47% | 4.24% | 4.30% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5937 | 1.5937 | 0.16% | 0.11% | 1.57% | -- | 0.68% | 3.55% | 3.15% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5912 | 1.5912 | 0.00% | -- | -- | 4.00% | 1.03% | 3.39% | 3.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5890 | 1.5890 | 0.00% | -0.13% | 1.73% | -- | 0.63% | 3.25% | 3.45% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5920 | 1.5920 | 0.00% | 0.32% | 1.92% | 5.15% | 0.63% | 3.44% | 3.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5910 | 1.5910 | 0.44% | 1.08% | 1.73% | 4.53% | 0.00% | 3.38% | 4.74% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5840 | 1.5840 | -0.19% | -- | 1.28% | 3.46% | -0.19% | 2.92% | 4.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5870 | 1.5870 | 0.57% | 0.70% | 1.47% | 3.79% | 0.00% | 3.12% | 4.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5780 | 1.5780 | 0.00% | -- | 0.96% | 3.27% | -0.57% | 2.53% | 4.16% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5780 | 1.5780 | 0.25% | -- | -- | 3.20% | -0.50% | 2.53% | 3.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5740 | 1.5740 | 0.00% | -- | 0.70% | 3.21% | -0.76% | 2.27% | 3.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5760 | 1.5760 | 0.00% | -- | 0.83% | 3.34% | -0.69% | 2.40% | 3.21% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5690 | 1.5690 | 0.26% | 0.45% | 0.77% | 1.69% | -0.25% | 1.95% | 3.29% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5650 | 1.5650 | 0.13% | 0.13% | 1.10% | 1.69% | -0.51% | 1.69% | 3.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5630 | 1.5630 | 0.00% | 0.00% | -- | 2.16% | -0.76% | 1.56% | 3.10% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5620 | 1.5620 | -0.06% | -0.13% | 0.58% | 2.16% | -0.83% | 1.49% | 3.10% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5630 | 1.5630 | 0.00% | -- | 0.90% | 2.22% | -0.70% | 1.56% | 3.37% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5630 | 1.5630 | 0.00% | 0.13% | -- | 2.49% | -0.45% | 1.56% | 3.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5660 | 1.5660 | 0.13% | -- | 1.75% | 2.42% | -0.32% | 1.75% | 2.96% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5640 | 1.5640 | 0.00% | 0.06% | 1.62% | 2.16% | -0.57% | 1.62% | 3.58% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5610 | 1.5610 | -0.13% | -- | 1.43% | 1.83% | -1.01% | 1.43% | 2.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5630 | 1.5630 | 0.00% | 0.13% | 1.56% | 1.56% | -0.57% | 1.56% | 3.03% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5630 | 1.5630 | 0.13% | -- | 1.56% | 1.82% | -0.89% | 1.56% | 3.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5610 | 1.5610 | 0.00% | 0.26% | 1.50% | 1.83% | -1.01% | 1.43% | 2.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5610 | 1.5610 | 0.00% | -- | 3.04% | 1.76% | -1.33% | 1.43% | 2.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5570 | 1.5570 | 0.58% | 0.26% | -- | 0.78% | -1.39% | 1.17% | 2.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5480 | 1.5480 | 0.00% | -0.06% | 1.18% | 0.00% | -1.96% | 0.58% | 1.78% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5530 | 1.5530 | 0.26% | 0.91% | 2.58% | 0.26% | -1.90% | 0.91% | 0.71% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5490 | 1.5490 | 0.00% | 0.65% | 1.64% | -0.32% | -2.21% | 0.65% | -0.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5390 | 1.5390 | 0.07% | -- | 0.92% | -1.03% | -2.59% | 0.00% | -0.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5380 | 1.5380 | 0.59% | -- | 0.52% | -1.09% | -2.72% | -0.06% | -0.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5290 | 1.5290 | 0.92% | -- | -0.07% | -1.80% | -3.29% | -0.65% | -0.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5150 | 1.5150 | 0.00% | -- | -0.98% | -2.38% | -4.42% | -1.56% | -1.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5300 | 1.5300 | -0.07% | 0.39% | 0.13% | -0.91% | -3.29% | -0.58% | -0.97% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5310 | 1.5310 | 0.00% | 0.33% | 0.00% | -0.71% | -3.22% | -0.52% | -1.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5170 | 1.5170 | 0.20% | -0.91% | -0.78% | -1.43% | -4.11% | -1.43% | -2.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5140 | 1.5140 | -0.66% | -0.98% | -0.98% | -1.94% | -4.30% | -1.62% | -2.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5240 | 1.5240 | -0.13% | -0.26% | -0.39% | -1.61% | -3.61% | -0.97% | -0.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5260 | 1.5260 | 0.26% | -0.20% | -0.20% | -1.93% | -3.30% | -0.84% | -0.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5220 | 1.5220 | -0.59% | -0.20% | -0.59% | -2.37% | -3.61% | -1.10% | -0.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5310 | 1.5310 | 0.13% | 0.39% | 0.00% | -1.73% | -3.04% | -0.52% | 0.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5290 | 1.5290 | 0.07% | 0.26% | -0.13% | -1.99% | -2.92% | -0.65% | -0.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5280 | 1.5280 | -0.07% | -0.13% | -0.71% | -2.36% | -2.86% | -0.71% | -0.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5290 | 1.5290 | 0.26% | -0.26% | -0.65% | -2.24% | -2.80% | -0.65% | -0.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5250 | 1.5250 | 0.00% | -0.72% | -0.65% | -2.49% | -3.17% | -0.91% | -0.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5250 | 1.5250 | 0.00% | -0.91% | -0.65% | -2.74% | -3.17% | -0.91% | -0.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5250 | 1.5250 | -0.33% | -1.17% | -0.65% | -2.68% | -3.11% | -0.91% | -0.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5300 | 1.5300 | -0.20% | -0.84% | -0.26% | -2.36% | -2.73% | -0.58% | 0.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5330 | 1.5330 | -0.20% | -0.39% | -0.58% | -2.17% | -2.11% | -0.39% | 0.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5360 | 1.5360 | -0.19% | 0.39% | -0.52% | -1.98% | -1.85% | -0.19% | 1.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5390 | 1.5390 | -0.26% | 0.72% | -0.32% | -1.79% | -1.41% | 0.00% | 1.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5430 | 1.5430 | 0.26% | 0.92% | -0.13% | -1.53% | -0.96% | -1.41% | 2.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5390 | 1.5390 | 0.59% | 0.65% | -0.58% | -1.79% | -1.22% | -1.66% | 2.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5300 | 1.5300 | 0.13% | 0.33% | -1.10% | -2.42% | -1.86% | -2.24% | 2.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5280 | 1.5280 | -0.20% | -0.13% | -1.36% | -2.55% | -1.61% | -2.36% | 2.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5310 | 1.5310 | 0.13% | 0.13% | -1.16% | -2.36% | -1.10% | -2.17% | 2.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5290 | 1.5290 | 0.00% | -0.13% | -1.29% | -2.67% | -1.23% | -2.30% | 2.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5290 | 1.5290 | 0.26% | -0.20% | -1.61% | -2.30% | -1.23% | -2.30% | 2.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5250 | 1.5250 | -0.33% | -0.52% | -1.87% | -2.68% | -1.55% | -2.56% | 2.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5300 | 1.5300 | 0.07% | -0.58% | -1.42% | -2.42% | -1.42% | -2.24% | 2.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5290 | 1.5290 | -0.13% | -0.65% | -1.48% | -2.55% | -1.86% | -2.30% | 2.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5310 | 1.5310 | -0.07% | -0.26% | -1.48% | -2.36% | -1.86% | -2.17% | 3.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5320 | 1.5320 | -0.07% | -0.07% | -1.23% | -2.42% | -1.73% | -2.11% | 3.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5330 | 1.5330 | -0.39% | -0.07% | -1.16% | -2.42% | -1.60% | -2.04% | 3.58% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5390 | 1.5390 | 0.00% | 0.33% | -0.77% | -2.22% | -1.54% | -1.66% | 3.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5390 | 1.5390 | 0.26% | -0.19% | -0.77% | -2.29% | -1.79% | -1.66% | 3.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5350 | 1.5350 | 0.13% | -0.58% | -1.29% | -2.42% | -1.92% | -1.92% | 3.30% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5330 | 1.5330 | -0.07% | -0.78% | -1.41% | -2.60% | -1.98% | -2.04% | 3.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5340 | 1.5340 | 0.00% | -0.71% | -1.48% | -2.91% | -2.04% | -1.98% | 3.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5340 | 1.5340 | -0.52% | -0.90% | -1.16% | -3.03% | -2.04% | -1.98% | 3.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5420 | 1.5420 | -0.13% | -0.32% | -0.64% | -2.77% | -1.34% | -1.47% | 3.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5440 | 1.5440 | -0.06% | -0.32% | -0.45% | -2.46% | -1.34% | -1.34% | 4.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5450 | 1.5450 | 0.00% | -0.52% | -0.52% | -2.40% | -0.96% | -1.28% | 4.60% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5450 | 1.5450 | -0.19% | -0.26% | -0.26% | -2.34% | -1.02% | -1.28% | 4.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5480 | 1.5480 | 0.06% | -0.39% | -0.06% | -1.78% | -0.45% | -1.09% | 4.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5470 | 1.5470 | -0.13% | -0.45% | -0.13% | -1.59% | -0.64% | -1.15% | 4.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5490 | 1.5490 | -0.26% | -0.19% | 0.58% | -1.71% | -0.64% | -1.02% | 4.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5530 | 1.5530 | 0.26% | 0.13% | 0.91% | -1.40% | -0.32% | -0.77% | 4.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5490 | 1.5490 | -0.32% | -0.32% | 0.32% | -2.09% | -0.58% | -1.02% | 4.95% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5540 | 1.5540 | 0.00% | 0.19% | 0.65% | -1.52% | -0.45% | -0.70% | 5.28% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5540 | 1.5540 | 0.13% | 0.19% | 0.65% | -1.65% | -0.45% | -0.70% | 5.28% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5520 | 1.5520 | 0.06% | 0.06% | -0.45% | -2.08% | -0.64% | -0.83% | 5.29% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5510 | 1.5510 | -0.19% | -0.19% | -0.45% | -1.96% | -0.89% | -0.89% | 5.15% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5540 | 1.5540 | 0.19% | -0.06% | -0.38% | -1.96% | -1.02% | -0.70% | 5.64% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5510 | 1.5510 | 0.00% | -0.26% | -0.58% | -2.21% | -0.89% | -0.89% | 5.44% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5510 | 1.5510 | 0.00% | -0.39% | -0.58% | -2.21% | -1.21% | -0.89% | 5.44% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5510 | 1.5510 | -0.19% | -0.06% | -0.83% | -2.64% | -0.83% | -0.89% | 4.94% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5540 | 1.5540 | -0.06% | 0.32% | -0.89% | -2.45% | -1.02% | -0.70% | 5.00% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5550 | 1.5550 | 0.00% | 0.26% | -0.77% | -2.51% | -1.14% | -0.64% | 5.64% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5550 | 1.5550 | -0.13% | 0.26% | -0.77% | -2.57% | -1.27% | -0.64% | 5.64% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5570 | 1.5570 | 0.32% | 0.26% | -0.64% | -2.57% | -1.21% | -0.51% | 5.77% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5520 | 1.5520 | 0.19% | 0.19% | -0.96% | -2.63% | -0.89% | -0.83% | 5.72% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5490 | 1.5490 | -0.13% | 0.32% | -1.15% | -2.70% | -1.09% | -1.02% | 5.81% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5510 | 1.5510 | 0.00% | 0.58% | -1.02% | -2.70% | -0.58% | -0.89% | 6.16% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5510 | 1.5510 | -0.13% | 0.71% | -1.02% | -2.76% | 0.13% | -0.89% | 6.16% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5530 | 1.5530 | 0.26% | 0.91% | -0.89% | -2.39% | 0.19% | -0.77% | 6.30% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5490 | 1.5490 | 0.32% | 0.32% | -1.21% | -2.15% | -0.58% | -1.02% | 5.95% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5440 | 1.5440 | 0.13% | -0.32% | -1.53% | -2.59% | -1.15% | -1.34% | 5.90% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5420 | 1.5420 | 0.13% | -0.90% | -1.66% | -2.90% | -0.96% | -1.47% | 5.62% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5400 | 1.5400 | 0.06% | -1.22% | -1.97% | -2.41% | -1.16% | -1.60% | 5.48% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5390 | 1.5390 | -0.32% | -1.22% | -2.04% | -2.47% | -1.41% | -1.66% | 5.41% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5440 | 1.5440 | -0.32% | -1.03% | -1.47% | -2.22% | -1.15% | -1.34% | 4.89% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5490 | 1.5490 | -0.45% | -1.02% | -1.21% | -2.15% | -1.02% | -1.02% | 5.52% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5560 | 1.5560 | -0.19% | -0.51% | -0.83% | -1.77% | -0.83% | -0.58% | 5.85% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5590 | 1.5590 | 0.06% | -0.32% | -0.57% | -1.64% | -0.57% | -0.38% | 6.05% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5580 | 1.5580 | -0.13% | -0.64% | -0.64% | -1.77% | -0.70% | -0.45% | 5.99% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5600 | 1.5600 | -0.32% | -0.45% | -0.70% | -1.58% | 0.00% | -0.32% | 6.12% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5650 | 1.5650 | 0.06% | -0.13% | -0.57% | -0.95% | 0.26% | 0.00% | 6.83% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5640 | 1.5640 | 0.00% | -0.19% | -0.70% | -1.26% | 0.51% | -0.06% | 7.79% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5640 | 1.5640 | -0.26% | -0.19% | -0.57% | -1.08% | 0.58% | -0.06% | 7.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5680 | 1.5680 | 0.06% | 0.06% | -0.32% | -0.70% | 0.32% | 0.19% | 8.06% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5670 | 1.5670 | -0.06% | 0.13% | -0.57% | -0.63% | 0.00% | 0.13% | 8.90% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5680 | 1.5680 | 0.00% | 0.06% | -0.25% | -0.63% | -0.51% | 0.19% | 9.19% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5680 | 1.5680 | 0.00% | 0.00% | -0.25% | -0.32% | -0.19% | 0.19% | 9.19% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5680 | 1.5680 | -0.19% | -0.06% | -0.25% | -0.82% | -0.13% | 0.19% | 9.19% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5710 | 1.5710 | 0.38% | 0.19% | -0.70% | -0.63% | -0.19% | 0.38% | 8.87% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5650 | 1.5650 | -0.13% | -0.32% | -0.82% | -1.01% | -0.51% | 0.00% | 8.30% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5670 | 1.5670 | -0.06% | -0.25% | -0.82% | -1.26% | -0.57% | 0.13% | 8.29% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5680 | 1.5680 | -0.06% | -0.38% | -0.76% | -1.13% | -0.38% | 0.19% | 8.36% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5690 | 1.5690 | 0.06% | -0.38% | -0.70% | -1.13% | -0.44% | 0.26% | 8.43% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5680 | 1.5680 | -0.13% | -0.32% | -1.07% | -0.88% | -0.82% | 0.19% | 9.04% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5700 | 1.5700 | -0.06% | -0.25% | -1.01% | -0.57% | -1.07% | 0.32% | 9.48% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5710 | 1.5710 | -0.19% | -0.57% | -0.95% | -0.38% | -1.13% | 0.38% | 9.86% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5740 | 1.5740 | -0.06% | -0.51% | -0.76% | -0.06% | -0.82% | 0.58% | 10.07% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5750 | 1.5750 | 0.13% | -0.69% | -0.69% | 0.06% | -0.76% | 0.64% | 10.14% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5730 | 1.5730 | -0.06% | -0.63% | -1.38% | 0.06% | -0.82% | 0.51% | 9.62% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5740 | 1.5740 | -0.38% | -0.44% | -1.38% | 0.25% | -0.82% | 0.58% | 9.76% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5800 | 1.5800 | -0.13% | -0.19% | -1.13% | 0.64% | -0.32% | 0.96% | 9.12% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5820 | 1.5820 | -0.25% | 0.00% | -1.00% | 0.57% | 0.13% | 1.09% | 9.25% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5860 | 1.5860 | 0.19% | 0.63% | -0.75% | 0.76% | 0.38% | 1.34% | 9.53% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5830 | 1.5830 | 0.13% | 0.70% | -0.69% | 0.76% | 0.13% | 1.15% | 8.65% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5810 | 1.5810 | -0.13% | 0.32% | -0.88% | 0.83% | -0.06% | 1.02% | 8.59% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5830 | 1.5830 | 0.06% | 0.51% | -0.50% | 0.83% | -0.19% | 1.15% | 8.50% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5820 | 1.5820 | 0.38% | 0.00% | -0.57% | 0.96% | -0.38% | 1.09% | 8.43% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5760 | 1.5760 | 0.25% | -0.13% | -0.94% | 0.51% | -0.76% | 0.70% | 8.02% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5720 | 1.5720 | -0.25% | -0.51% | -1.01% | 0.32% | -1.07% | 0.45% | 8.41% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5760 | 1.5760 | 0.06% | -0.57% | -0.13% | 0.57% | -0.76% | 0.70% | 8.69% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5750 | 1.5750 | -0.44% | -0.44% | -0.19% | 0.32% | -1.32% | 0.64% | 9.30% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5820 | 1.5820 | 0.25% | -0.19% | 0.25% | 0.51% | -1.00% | 1.09% | 9.78% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5780 | 1.5780 | -0.13% | -0.50% | 0.00% | 0.32% | -1.00% | 0.83% | 9.51% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5800 | 1.5800 | -0.32% | -0.38% | -0.25% | 0.51% | -1.13% | 0.96% | 9.42% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5850 | 1.5850 | 0.19% | -0.50% | 0.00% | 0.83% | -0.81% | 1.28% | 10.22% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5820 | 1.5820 | -0.19% | -0.69% | -0.25% | 0.64% | -0.94% | 1.09% | 10.63% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5850 | 1.5850 | -0.06% | -0.63% | -0.06% | 0.70% | -0.75% | 1.28% | 10.84% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5860 | 1.5860 | 0.00% | -0.63% | 0.00% | 0.95% | -0.56% | 1.34% | 10.91% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5860 | 1.5860 | -0.44% | -0.75% | 0.13% | 0.70% | -0.75% | 1.34% | 11.06% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5930 | 1.5930 | 0.00% | -0.06% | 0.76% | 1.14% | -0.06% | 1.79% | 11.17% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5930 | 1.5930 | -0.13% | 0.06% | 0.89% | 1.01% | -0.13% | 1.79% | 11.63% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5950 | 1.5950 | -0.06% | 0.06% | 1.01% | 0.76% | 0.13% | 1.92% | 11.77% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5960 | 1.5960 | -0.13% | 0.06% | 1.08% | 0.95% | 0.31% | 1.98% | 11.84% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5980 | 1.5980 | 0.25% | 0.44% | 0.82% | 0.95% | 0.76% | 2.11% | 12.14% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5940 | 1.5940 | 0.13% | 0.69% | 0.57% | 0.69% | 0.50% | 1.85% | 11.94% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5920 | 1.5920 | -0.13% | 0.44% | 0.76% | 0.57% | 0.32% | 1.73% | 12.43% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5940 | 1.5940 | -0.06% | 0.38% | 0.89% | 0.69% | 0.19% | 1.85% | 12.57% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5950 | 1.5950 | 0.25% | 1.08% | 0.95% | 0.76% | 0.38% | 1.92% | 12.64% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5910 | 1.5910 | 0.51% | 0.82% | 0.89% | 0.51% | 0.00% | 1.66% | 13.64% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5830 | 1.5830 | -0.13% | 0.25% | 0.32% | 0.32% | -0.50% | 1.15% | 13.64% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5850 | 1.5850 | -0.19% | 0.13% | 0.76% | 0.63% | -0.44% | 1.28% | 13.62% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5880 | 1.5880 | 0.63% | 0.25% | 0.44% | 0.70% | -0.06% | 1.47% | 13.84% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5780 | 1.5780 | 0.00% | -0.44% | -0.19% | -0.06% | -0.75% | 0.83% | 13.12% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5780 | 1.5780 | -0.06% | -0.50% | -0.19% | -0.25% | -0.75% | 0.83% | 11.99% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5790 | 1.5790 | -0.25% | -0.38% | -0.50% | -0.63% | -0.94% | 0.89% | 12.62% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5830 | 1.5830 | -0.06% | 0.19% | -0.19% | -0.31% | -0.44% | 1.15% | 13.80% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5840 | 1.5840 | -0.06% | 0.00% | -0.19% | -0.44% | -0.38% | 1.21% | 13.87% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5850 | 1.5850 | -0.06% | 0.25% | -0.13% | -0.38% | -0.13% | 1.28% | 13.95% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5860 | 1.5860 | 0.06% | 0.44% | 0.44% | -0.06% | -0.25% | 1.34% | 12.80% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5850 | 1.5850 | 0.32% | 0.25% | 0.51% | 0.13% | -0.25% | 1.28% | 12.17% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5800 | 1.5800 | -0.25% | -0.19% | 0.32% | -0.44% | -0.50% | 0.96% | 12.70% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5840 | 1.5840 | 0.19% | -0.06% | 0.64% | -0.13% | -0.38% | 1.21% | 12.98% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5810 | 1.5810 | 0.13% | -0.25% | 0.44% | -0.32% | -0.82% | 1.02% | 12.77% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5790 | 1.5790 | -0.13% | -0.06% | 0.57% | -0.50% | -1.00% | 0.89% | 13.68% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5810 | 1.5810 | -0.13% | 0.32% | 0.70% | -0.19% | -0.75% | 1.02% | 14.40% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5830 | 1.5830 | -0.13% | 0.38% | 0.64% | 0.00% | -0.94% | 1.15% | 15.80% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5850 | 1.5850 | 0.00% | 0.44% | 0.70% | 0.13% | -0.88% | 1.28% | 15.95% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5850 | 1.5850 | 0.32% | 0.76% | 0.70% | 0.19% | -0.69% | 1.28% | 15.95% | 开放申购 | 开放赎回 |
|