|
| 南方改革机遇(001181)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 | 1.5950 | 1.5950 | 0.00% | -- | -3.45% | 0.89% | -4.38% | 1.21% | -13.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5930 | 1.5930 | 0.00% | -- | -3.10% | -- | -5.29% | 1.08% | -12.86% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6180 | 1.6180 | 0.00% | -- | -3.11% | -- | -5.32% | 2.66% | -9.30% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6280 | 1.6280 | -0.06% | -- | -3.78% | 2.45% | -3.38% | 3.30% | -10.06% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6290 | 1.6290 | 0.00% | -- | -3.78% | 2.58% | -2.92% | 3.36% | -10.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6300 | 1.6300 | 0.00% | -- | -- | -- | -2.40% | 3.43% | -9.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6360 | 1.6360 | 0.00% | -1.15% | -0.61% | -- | -2.85% | 3.81% | -10.16% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6430 | 1.6430 | 0.00% | -0.06% | -0.18% | 4.19% | -1.50% | 4.25% | -10.12% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6550 | 1.6550 | 0.18% | -- | -- | 4.95% | -0.96% | 5.01% | -8.77% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6520 | 1.6520 | 0.00% | -- | -- | -- | -0.90% | 4.82% | -8.93% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6440 | 1.6440 | -0.24% | -1.56% | 1.04% | -- | -1.20% | 4.31% | -7.33% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6480 | 1.6480 | 0.00% | -- | 2.04% | -- | -1.67% | 4.57% | -6.95% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6700 | 1.6700 | 0.00% | -- | -- | 9.08% | -0.18% | 5.96% | -6.44% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6820 | 1.6820 | -0.59% | 1.26% | 2.25% | 9.86% | 0.00% | 6.73% | -4.43% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6920 | 1.6920 | -0.06% | 1.32% | -- | 10.52% | 1.38% | 7.36% | -3.86% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6930 | 1.6930 | 0.00% | -- | -- | 10.58% | 1.44% | 7.42% | -2.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6610 | 1.6610 | -0.54% | 0.91% | 3.17% | 8.49% | -3.32% | 5.39% | -3.88% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6700 | 1.6700 | 0.00% | 1.46% | 3.15% | -- | -2.17% | 5.96% | -3.36% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6460 | 1.6460 | 0.00% | 1.92% | -- | 9.66% | -4.19% | 4.44% | -6.95% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6270 | 1.6270 | 0.74% | -- | -- | 8.25% | -4.46% | 3.24% | -7.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6150 | 1.6150 | -1.52% | -0.62% | -- | 8.32% | -6.16% | 2.47% | -8.39% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6400 | 1.6400 | -1.03% | -0.30% | -- | 10.59% | -4.71% | 4.06% | -6.23% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6570 | 1.6570 | 0.00% | -- | -- | 9.23% | -5.75% | 5.14% | -4.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6250 | 1.6250 | -1.22% | 1.06% | -- | 5.25% | -7.83% | 3.11% | -5.03% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6450 | 1.6450 | 0.00% | 2.17% | -- | 6.61% | -6.69% | 4.38% | -3.46% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6190 | 1.6190 | 0.81% | 0.00% | -- | 4.93% | -8.17% | 2.73% | -5.49% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6060 | 1.6060 | -0.12% | -0.80% | 0.00% | 4.42% | -8.80% | 1.90% | -6.25% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6080 | 1.6080 | -0.12% | -- | 0.12% | 4.15% | -9.15% | 2.03% | -6.13% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6100 | 1.6100 | -0.56% | -0.06% | 0.25% | 4.48% | -9.04% | 2.16% | -7.15% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6190 | 1.6190 | 0.00% | 3.12% | 2.27% | 2.92% | -7.38% | 2.73% | -7.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6110 | 1.6110 | 0.00% | -- | 1.77% | 2.03% | -6.99% | 2.22% | -7.09% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5810 | 1.5810 | 0.70% | -- | -- | 0.96% | -7.76% | 0.32% | -6.95% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5700 | 1.5700 | -0.63% | -- | -- | 1.16% | -8.77% | -0.38% | -7.59% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5800 | 1.5800 | 0.00% | -- | -- | 2.27% | -8.46% | 0.25% | -7.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5890 | 1.5890 | 0.06% | -0.56% | 3.79% | 0.95% | -7.62% | 0.82% | -6.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5880 | 1.5880 | -0.13% | -- | 3.72% | 0.57% | -8.42% | 0.76% | -7.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5900 | 1.5900 | 0.00% | -- | 3.85% | -0.19% | -7.50% | 0.89% | -6.91% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6060 | 1.6060 | 0.50% | 1.45% | 4.90% | 1.90% | -7.81% | 1.90% | -4.35% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5980 | 1.5980 | 0.00% | 1.33% | -- | 1.52% | -8.27% | 1.40% | -7.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5830 | 1.5830 | 0.38% | -- | 6.60% | -1.06% | -10.72% | 0.44% | -11.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5770 | 1.5770 | 0.00% | -- | -- | -1.38% | -10.35% | 0.06% | -9.89% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5560 | 1.5560 | -0.06% | 1.63% | 2.57% | -3.41% | -12.19% | -1.27% | -19.04% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5570 | 1.5570 | 0.78% | 1.70% | 2.64% | -3.53% | -12.03% | -1.21% | -18.99% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5450 | 1.5450 | 0.91% | 0.91% | 1.85% | -3.98% | -11.31% | -1.97% | -19.61% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5310 | 1.5310 | 0.00% | 3.10% | -0.65% | -4.67% | -12.31% | -2.86% | -19.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5010 | 1.5010 | 2.11% | 0.00% | -3.60% | -6.77% | -14.23% | -4.76% | -19.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4700 | 1.4700 | -0.20% | -- | -5.59% | -7.89% | -16.62% | -6.73% | -20.67% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4730 | 1.4730 | -0.81% | -- | -6.54% | -7.07% | -16.73% | -6.54% | -20.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4850 | 1.4850 | 0.00% | -- | -5.95% | -6.84% | -15.77% | -5.77% | -18.14% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5010 | 1.5010 | 0.00% | 0.67% | -4.94% | -5.83% | -14.38% | -4.76% | -16.43% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5030 | 1.5030 | 0.80% | -1.38% | -3.16% | -3.59% | -13.97% | -4.63% | -20.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4910 | 1.4910 | 0.54% | -3.43% | -3.93% | -3.68% | -14.65% | -5.39% | -20.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4830 | 1.4830 | -2.24% | -3.89% | -4.45% | -5.36% | -15.11% | -5.90% | -21.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5170 | 1.5170 | -0.52% | -1.62% | -2.88% | -3.87% | -12.92% | -3.74% | -14.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5250 | 1.5250 | 0.07% | -1.17% | -2.24% | -4.57% | -12.00% | -3.24% | -16.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5240 | 1.5240 | -1.30% | -0.91% | -2.74% | -5.46% | -12.11% | -3.30% | -15.14% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5440 | 1.5440 | 0.06% | 0.00% | -1.47% | -4.04% | -10.80% | -2.03% | -14.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5430 | 1.5430 | 0.06% | 0.13% | -1.53% | -4.58% | -9.98% | -2.09% | -14.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5420 | 1.5420 | -0.06% | -0.96% | -3.20% | -5.17% | -9.51% | -2.16% | -17.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5430 | 1.5430 | 0.33% | -1.53% | -2.89% | -4.81% | -9.45% | -2.09% | -14.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5380 | 1.5380 | -0.39% | -2.23% | -2.41% | -5.06% | -10.11% | -2.41% | -16.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5440 | 1.5440 | 0.19% | -2.03% | -2.03% | -5.39% | -9.55% | -2.03% | -15.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5410 | 1.5410 | -1.03% | -2.41% | -2.22% | -5.75% | -9.19% | -2.22% | -15.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5570 | 1.5570 | -0.64% | -1.39% | -0.95% | -4.77% | -8.14% | -1.21% | -13.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5670 | 1.5670 | -0.38% | 0.06% | -1.76% | -4.16% | -6.39% | -0.57% | -11.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5730 | 1.5730 | -0.19% | 1.35% | -1.69% | -3.79% | -5.98% | -0.19% | -8.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5760 | 1.5760 | -0.19% | 2.01% | -1.50% | -3.61% | -4.77% | 0.00% | -8.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5790 | 1.5790 | 0.83% | 1.74% | -1.25% | -3.43% | -4.36% | -5.62% | -4.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5660 | 1.5660 | 0.90% | 0.45% | -2.49% | -4.22% | -5.32% | -6.40% | -6.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5520 | 1.5520 | 0.45% | 0.00% | -2.94% | -4.96% | -6.67% | -7.23% | -6.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5450 | 1.5450 | -0.58% | -1.09% | -3.38% | -5.21% | -6.31% | -7.65% | -7.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5540 | 1.5540 | 0.13% | -0.38% | -2.81% | -4.78% | -4.66% | -7.11% | -6.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5520 | 1.5520 | -0.45% | -0.96% | -2.82% | -5.13% | -5.08% | -7.23% | -5.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5590 | 1.5590 | 0.45% | -0.95% | -3.23% | -3.71% | -5.23% | -6.81% | -6.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5520 | 1.5520 | -0.64% | -1.71% | -3.84% | -4.67% | -5.94% | -7.23% | -5.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5620 | 1.5620 | 0.13% | -1.95% | -2.92% | -4.46% | -5.90% | -6.63% | -4.64% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5600 | 1.5600 | -0.45% | -1.83% | -3.05% | -4.70% | -7.25% | -6.75% | -4.76% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5670 | 1.5670 | -0.44% | -0.57% | -2.79% | -4.04% | -7.33% | -6.34% | -2.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5740 | 1.5740 | -0.32% | 0.00% | -1.87% | -3.85% | -6.92% | -5.92% | -2.05% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5790 | 1.5790 | -0.88% | 0.32% | -1.50% | -3.60% | -6.68% | -5.62% | -0.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5930 | 1.5930 | 0.25% | 1.34% | -0.38% | -3.22% | -6.35% | -4.78% | 0.44% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5890 | 1.5890 | 0.82% | -0.38% | -0.63% | -3.58% | -7.13% | -5.02% | 0.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5760 | 1.5760 | 0.13% | -1.50% | -1.87% | -3.73% | -7.78% | -5.80% | -2.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5740 | 1.5740 | 0.00% | -1.50% | -1.99% | -3.97% | -7.90% | -5.92% | -2.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5740 | 1.5740 | 0.13% | -1.56% | -2.24% | -4.95% | -8.06% | -5.92% | -2.72% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5720 | 1.5720 | -1.44% | -2.12% | -1.50% | -5.07% | -8.07% | -6.04% | -2.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5950 | 1.5950 | -0.31% | -0.25% | -0.06% | -4.09% | -6.18% | -4.66% | -1.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6000 | 1.6000 | 0.13% | 0.06% | 0.38% | -2.97% | -6.05% | -4.36% | -0.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5980 | 1.5980 | -0.06% | -0.68% | 0.25% | -2.86% | -5.16% | -4.48% | 1.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5990 | 1.5990 | -0.44% | 0.13% | 0.69% | -2.50% | -5.22% | -4.42% | 1.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6060 | 1.6060 | 0.44% | -0.31% | 1.13% | -0.43% | -3.54% | -4.00% | 1.45% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5990 | 1.5990 | 0.00% | -0.93% | 0.69% | -0.31% | -4.25% | -4.42% | 1.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5990 | 1.5990 | -0.62% | -0.62% | 2.57% | -1.11% | -4.93% | -4.42% | -0.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6090 | 1.6090 | 0.75% | 0.44% | 3.94% | -0.19% | -4.17% | -3.83% | -0.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5970 | 1.5970 | -0.87% | -0.93% | 1.91% | -2.20% | -4.83% | -4.54% | 0.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6110 | 1.6110 | -0.19% | 0.44% | 2.81% | -0.74% | -4.62% | -3.71% | 1.13% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6140 | 1.6140 | 0.31% | 0.69% | 3.00% | -1.34% | -4.44% | -3.53% | 1.32% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6090 | 1.6090 | 0.44% | 0.63% | -0.19% | -2.66% | -5.13% | -3.83% | 1.84% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6020 | 1.6020 | -0.62% | -0.06% | -0.44% | -2.50% | -5.71% | -4.24% | 0.75% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6120 | 1.6120 | 0.50% | 0.37% | -0.31% | -2.66% | -5.68% | -3.65% | 2.61% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6040 | 1.6040 | 0.06% | -0.12% | -0.80% | -3.49% | -4.47% | -4.12% | 2.10% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6030 | 1.6030 | 0.25% | -0.43% | -0.87% | -3.43% | -5.32% | -4.18% | 2.04% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5990 | 1.5990 | -0.25% | 0.19% | -1.30% | -5.10% | -4.54% | -4.42% | 0.95% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6030 | 1.6030 | -0.19% | 1.14% | -1.78% | -4.75% | -5.04% | -4.18% | 0.82% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6060 | 1.6060 | 0.00% | 0.75% | -1.77% | -5.03% | -5.25% | -4.00% | 2.82% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6060 | 1.6060 | -0.25% | 0.94% | -1.77% | -5.19% | -5.58% | -4.00% | 2.82% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6100 | 1.6100 | 0.88% | 1.00% | -1.53% | -5.29% | -5.57% | -3.77% | 3.07% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5960 | 1.5960 | 0.69% | 0.50% | -2.39% | -5.84% | -4.72% | -4.60% | 3.43% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5850 | 1.5850 | -0.56% | 0.89% | -3.06% | -6.38% | -5.09% | -5.26% | 3.59% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5940 | 1.5940 | 0.19% | 1.59% | -2.51% | -6.18% | -3.63% | -4.72% | 5.35% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5910 | 1.5910 | -0.19% | 2.05% | -2.69% | -6.52% | -1.85% | -4.90% | 5.16% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5940 | 1.5940 | 0.38% | 2.97% | -2.51% | -5.85% | -1.60% | -4.72% | 5.35% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5880 | 1.5880 | 1.08% | 1.34% | -2.76% | -5.02% | -3.58% | -5.08% | 4.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5710 | 1.5710 | 0.13% | -0.44% | -3.62% | -6.49% | -5.65% | -6.10% | 4.25% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5690 | 1.5690 | 0.64% | -1.81% | -3.86% | -7.10% | -4.85% | -6.22% | 3.84% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5590 | 1.5590 | 0.71% | -3.29% | -4.71% | -6.25% | -5.52% | -6.81% | 3.18% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5480 | 1.5480 | -1.21% | -3.79% | -5.38% | -6.80% | -7.25% | -7.47% | 2.45% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5670 | 1.5670 | -0.70% | -3.09% | -3.75% | -5.77% | -5.72% | -6.34% | 0.13% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5780 | 1.5780 | -1.25% | -2.95% | -3.49% | -6.07% | -5.68% | -5.68% | 2.20% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5980 | 1.5980 | -0.87% | -1.42% | -2.38% | -4.94% | -5.16% | -4.48% | 2.30% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6120 | 1.6120 | 0.19% | -0.49% | -1.29% | -4.33% | -4.10% | -3.65% | 3.20% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6090 | 1.6090 | -0.49% | -1.41% | -1.47% | -4.91% | -3.94% | -3.83% | 3.01% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6170 | 1.6170 | -0.55% | -1.10% | -1.28% | -4.21% | -2.06% | -3.35% | 2.28% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6260 | 1.6260 | 0.31% | -0.55% | -1.22% | -2.75% | -1.51% | -2.81% | 3.96% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6210 | 1.6210 | 0.06% | -0.86% | -1.64% | -3.97% | -0.43% | -3.11% | 6.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6200 | 1.6200 | -0.74% | -0.92% | -1.04% | -3.34% | -0.25% | -3.17% | 6.30% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6320 | 1.6320 | -0.18% | -0.18% | -0.31% | -2.45% | -0.97% | -2.45% | 7.09% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6350 | 1.6350 | 0.12% | 0.99% | 1.36% | -1.98% | -1.62% | -2.27% | 10.40% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6330 | 1.6330 | 0.18% | 0.31% | 1.81% | -2.22% | -3.37% | -2.39% | 10.34% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6300 | 1.6300 | -0.12% | -0.31% | 1.62% | -1.33% | -2.51% | -2.57% | 10.14% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6320 | 1.6320 | -0.24% | -0.31% | 1.75% | -2.97% | -2.45% | -2.45% | 10.27% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6360 | 1.6360 | 1.05% | 0.18% | 0.18% | -2.73% | -3.14% | -2.21% | 8.85% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6190 | 1.6190 | -0.55% | -1.10% | -0.25% | -3.75% | -4.14% | -3.23% | 7.08% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6280 | 1.6280 | -0.43% | -0.61% | -0.49% | -4.68% | -4.12% | -2.69% | 6.89% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6350 | 1.6350 | -0.12% | -0.67% | -0.06% | -4.33% | -2.97% | -2.27% | 7.35% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6370 | 1.6370 | 0.24% | -0.67% | 0.06% | -4.16% | -3.19% | -2.15% | 7.49% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6330 | 1.6330 | -0.24% | -0.24% | -1.39% | -3.54% | -4.56% | -2.39% | 7.50% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6370 | 1.6370 | -0.06% | -0.12% | -1.50% | -2.85% | -6.08% | -2.15% | 8.77% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6380 | 1.6380 | -0.49% | -1.09% | -1.33% | -2.38% | -6.77% | -2.09% | 9.57% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6460 | 1.6460 | -0.12% | -0.60% | -0.84% | -1.61% | -6.21% | -1.61% | 10.10% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6480 | 1.6480 | 0.67% | -0.90% | -0.72% | -1.32% | -6.10% | -1.49% | 10.23% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6370 | 1.6370 | -0.12% | -0.73% | -3.19% | -1.44% | -6.56% | -2.15% | 7.98% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6390 | 1.6390 | -1.03% | -0.12% | -3.25% | -1.44% | -6.93% | -2.03% | 7.97% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6560 | 1.6560 | 0.00% | 0.67% | -2.59% | -0.36% | -5.43% | -1.02% | 6.02% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6560 | 1.6560 | -0.42% | 0.98% | -2.59% | -1.66% | -4.44% | -1.02% | 6.02% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6630 | 1.6630 | 0.85% | 3.10% | -2.18% | -1.07% | -4.04% | -0.60% | 6.47% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6490 | 1.6490 | 0.49% | 2.81% | -2.94% | -1.14% | -4.63% | -1.43% | 3.45% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6410 | 1.6410 | -0.24% | 1.48% | -3.58% | -1.62% | -5.58% | -1.91% | 3.40% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6450 | 1.6450 | 0.30% | 2.05% | -2.84% | -1.67% | -7.17% | -1.67% | 4.05% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6400 | 1.6400 | 1.67% | 0.43% | -3.13% | -1.86% | -8.02% | -1.97% | 3.73% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6130 | 1.6130 | 0.56% | -0.62% | -4.73% | -3.24% | -8.97% | -3.59% | 2.02% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6040 | 1.6040 | -0.80% | -1.96% | -5.03% | -3.32% | -9.79% | -4.12% | 3.08% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6170 | 1.6170 | 0.31% | -2.18% | -2.77% | -2.82% | -9.36% | -3.35% | 4.32% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6120 | 1.6120 | -1.29% | -1.89% | -2.95% | -3.82% | -11.96% | -3.65% | 5.77% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6330 | 1.6330 | 0.62% | -1.39% | -1.69% | -3.43% | -10.52% | -2.39% | 7.15% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6230 | 1.6230 | -0.79% | -2.35% | -2.29% | -3.62% | -10.63% | -2.99% | 6.50% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6360 | 1.6360 | -1.03% | -1.45% | -2.68% | -2.50% | -10.99% | -2.21% | 6.30% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6530 | 1.6530 | 0.61% | -1.90% | -1.90% | -1.20% | -9.82% | -1.20% | 9.04% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6430 | 1.6430 | -0.79% | -2.38% | -2.90% | -1.97% | -10.12% | -1.79% | 10.05% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6560 | 1.6560 | -0.36% | -2.07% | -2.13% | -1.55% | -9.01% | -1.02% | 10.92% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6620 | 1.6620 | 0.12% | -1.89% | -1.77% | -0.42% | -7.87% | -0.66% | 11.32% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6600 | 1.6600 | -1.48% | -2.35% | -1.66% | -1.31% | -8.84% | -0.78% | 10.37% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6850 | 1.6850 | 0.12% | -0.59% | 0.54% | 0.06% | -6.54% | 0.72% | 10.86% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6830 | 1.6830 | -0.47% | -0.59% | 0.60% | -0.47% | -6.60% | 0.60% | 10.80% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6910 | 1.6910 | -0.18% | -0.47% | 1.08% | -1.57% | -5.64% | 1.08% | 11.32% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6940 | 1.6940 | -0.35% | -0.47% | 1.26% | -0.76% | -4.72% | 1.26% | 11.52% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7000 | 1.7000 | 0.29% | 0.41% | 0.24% | -0.93% | -3.30% | 1.61% | 10.75% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6950 | 1.6950 | 0.12% | 1.38% | 0.12% | -1.34% | -3.42% | 1.32% | 9.92% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6930 | 1.6930 | -0.35% | 0.77% | 0.42% | -1.46% | -4.46% | 1.20% | 11.38% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6990 | 1.6990 | -0.18% | 0.59% | 0.77% | -1.11% | -5.56% | 1.55% | 11.78% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7020 | 1.7020 | 0.53% | 2.35% | 0.95% | -0.93% | -4.92% | 1.73% | 11.97% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6930 | 1.6930 | 1.26% | 1.93% | 1.50% | -1.46% | -5.63% | 1.20% | 15.96% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6720 | 1.6720 | -0.48% | 0.54% | 0.12% | -1.65% | -6.80% | -0.06% | 16.52% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6800 | 1.6800 | -0.53% | 0.00% | 1.69% | -0.65% | -5.88% | 0.42% | 17.07% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6890 | 1.6890 | 1.56% | 0.48% | 0.42% | -0.24% | -4.58% | 0.96% | 17.70% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6630 | 1.6630 | 0.12% | -1.31% | -1.13% | -2.35% | -6.57% | -0.60% | 15.89% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6610 | 1.6610 | -0.12% | -1.83% | -1.25% | -3.49% | -6.74% | -0.72% | 11.55% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6630 | 1.6630 | -1.01% | -1.48% | -2.63% | -5.46% | -7.20% | -0.60% | 13.90% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6800 | 1.6800 | -0.06% | 0.48% | -1.70% | -4.44% | -5.41% | 0.42% | 16.99% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6810 | 1.6810 | -0.24% | -0.41% | -1.58% | -5.08% | -5.46% | 0.48% | 17.06% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6850 | 1.6850 | -0.41% | 0.54% | -1.35% | -5.18% | -4.59% | 0.72% | 17.34% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6920 | 1.6920 | 0.24% | 1.14% | 0.42% | -4.03% | -4.68% | 1.14% | 14.95% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6880 | 1.6880 | 0.96% | 0.48% | 0.60% | -3.93% | -4.15% | 0.90% | 13.82% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6720 | 1.6720 | -0.95% | -0.83% | -0.06% | -5.43% | -4.46% | -0.06% | 16.11% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6880 | 1.6880 | 0.72% | -0.47% | 1.08% | -4.25% | -4.42% | 0.90% | 17.22% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6760 | 1.6760 | 0.18% | -1.00% | 0.36% | -4.83% | -6.00% | 0.18% | 16.39% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6730 | 1.6730 | -0.42% | -0.77% | 0.60% | -5.48% | -6.48% | 0.00% | 20.53% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6800 | 1.6800 | -0.36% | 0.42% | 1.08% | -4.16% | -5.78% | 0.42% | 24.17% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6860 | 1.6860 | -0.59% | 1.08% | 0.12% | -3.60% | -6.23% | 0.78% | 28.21% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6960 | 1.6960 | 0.18% | 1.56% | 0.89% | -3.03% | -5.88% | 1.37% | 28.97% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6930 | 1.6930 | 0.42% | 2.48% | 0.71% | -3.15% | -5.26% | 1.20% | 28.75% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6860 | 1.6860 | 0.78% | 0.24% | 0.78% | -2.03% | -5.70% | 0.78% | 31.00% | 开放申购 | 开放赎回 |
|