|
| 南方大数据100A(001113)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 | | 2024-07-01 | 0.6781 | 0.6781 | 0.00% | 1.36% | -- | -1.31% | -14.22% | -5.16% | -39.11% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6661 | 0.6661 | 0.00% | -0.92% | -4.01% | 0.29% | -15.03% | -6.84% | -39.43% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6681 | 0.6681 | -0.13% | -1.27% | -2.54% | -0.96% | -15.75% | -6.56% | -39.25% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6690 | 0.6690 | -0.46% | -0.86% | -2.41% | -2.12% | -15.64% | -6.43% | -37.89% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6721 | 0.6721 | -0.03% | -1.02% | -4.05% | -- | -15.25% | -6.00% | -36.75% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6723 | 0.6723 | -0.33% | -- | -- | -2.27% | -17.28% | -5.97% | -36.18% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6745 | 0.6745 | -0.33% | -1.01% | -3.51% | -- | -16.92% | -5.66% | -35.98% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6767 | 0.6767 | 0.28% | -- | -3.19% | -1.77% | -16.09% | -5.36% | -35.77% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6748 | 0.6748 | -0.62% | -1.45% | -3.46% | -0.76% | -16.33% | -5.62% | -35.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6790 | 0.6790 | 0.00% | -0.83% | -3.19% | -- | -14.78% | -5.03% | -36.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6814 | 0.6814 | 0.00% | -0.38% | -- | 0.37% | -13.74% | -4.70% | -35.77% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6847 | 0.6847 | 0.03% | -- | -- | 2.93% | -13.48% | -4.24% | -35.12% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6845 | 0.6845 | 0.07% | -0.13% | -2.27% | -- | -12.50% | -4.27% | -34.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6840 | 0.6840 | -0.83% | -0.83% | -- | 2.36% | -14.34% | -4.34% | -34.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6897 | 0.6897 | 0.70% | -- | -- | 2.83% | -13.45% | -3.54% | -34.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6849 | 0.6849 | 0.00% | -1.30% | -- | 2.75% | -14.05% | -4.21% | -34.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6854 | 0.6854 | -0.62% | -0.78% | -- | -- | -13.10% | -4.14% | -33.79% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6897 | 0.6897 | 0.00% | -- | 0.09% | -- | -11.57% | -3.54% | -33.38% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6939 | 0.6939 | 1.23% | -- | 1.61% | 4.19% | -11.32% | -2.95% | -33.02% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6855 | 0.6855 | -0.77% | -1.93% | 1.51% | -- | -10.81% | -4.13% | -32.22% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6908 | 0.6908 | 0.00% | -0.50% | -- | -- | -10.44% | -3.38% | -31.73% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7005 | 0.7005 | 0.00% | -0.13% | 3.14% | 9.38% | -10.66% | -2.03% | -30.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6990 | 0.6990 | 0.68% | -- | 2.67% | -- | -10.08% | -2.24% | -31.06% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6943 | 0.6943 | -0.23% | -- | -- | -- | -10.68% | -2.90% | -30.21% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6959 | 0.6959 | -0.78% | -- | 2.69% | -- | -11.63% | -2.67% | -30.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7014 | 0.7014 | 0.00% | -- | 4.62% | -- | -10.44% | -1.90% | -29.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7004 | 0.7004 | 0.00% | 1.64% | -- | 17.18% | -13.02% | -2.04% | -29.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6891 | 0.6891 | 0.91% | -- | 1.88% | 7.09% | -15.43% | -3.62% | -31.93% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6829 | 0.6829 | 1.07% | 0.54% | -- | 3.80% | -14.71% | -4.49% | -31.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6757 | 0.6757 | 0.06% | -1.08% | 0.16% | -- | -15.56% | -5.50% | -32.17% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6753 | 0.6753 | 0.00% | -0.81% | -1.20% | 4.76% | -17.26% | -5.55% | -32.21% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6792 | 0.6792 | -0.57% | 1.31% | -- | 2.60% | -18.95% | -5.01% | -30.05% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6831 | 0.6831 | 0.34% | 1.41% | -0.84% | 2.14% | -18.58% | -4.46% | -27.63% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6808 | 0.6808 | 0.00% | 1.28% | 0.12% | 1.79% | -18.96% | -4.78% | -27.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6777 | 0.6777 | 1.09% | -- | -0.34% | -1.32% | -19.63% | -5.22% | -28.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6704 | 0.6704 | -0.48% | -- | -1.25% | -2.26% | -20.10% | -6.24% | -28.09% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6736 | 0.6736 | 0.21% | -- | -- | -2.41% | -19.85% | -5.79% | -29.94% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6722 | 0.6722 | 0.00% | -- | -- | -1.28% | -20.28% | -5.99% | -30.08% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6871 | 0.6871 | 1.58% | 1.85% | 3.08% | -4.44% | -18.20% | -3.90% | -28.77% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6764 | 0.6764 | 0.73% | -1.04% | -- | -5.92% | -18.42% | -5.40% | -28.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6715 | 0.6715 | 1.10% | -- | 4.25% | -5.09% | -18.88% | -6.08% | -28.56% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6642 | 0.6642 | 0.00% | -3.45% | -0.27% | -4.06% | -20.28% | -7.10% | -29.34% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6746 | 0.6746 | -1.30% | -2.08% | -- | -3.26% | -18.42% | -5.65% | -25.90% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6835 | 0.6835 | 0.00% | 0.51% | 5.61% | -1.89% | -17.75% | -4.41% | -26.67% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6879 | 0.6879 | 0.00% | 1.31% | -- | -1.57% | -16.46% | -3.79% | -25.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6889 | 0.6889 | 1.31% | -- | -- | -2.39% | -15.87% | -3.65% | -27.22% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6800 | 0.6800 | 0.00% | -- | -- | -4.99% | -20.02% | -4.90% | -25.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6790 | 0.6790 | 0.01% | -- | -- | -6.06% | -21.72% | -5.03% | -27.72% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6789 | 0.6789 | 0.00% | 1.60% | -- | -6.90% | -21.70% | -5.05% | -27.73% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6652 | 0.6652 | 0.00% | -- | -- | -7.42% | -24.74% | -6.97% | -32.03% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6682 | 0.6682 | -0.37% | 0.33% | 16.59% | -6.39% | -23.61% | -6.55% | -31.73% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6707 | 0.6707 | 0.62% | 2.62% | -- | -7.77% | -23.32% | -6.20% | -31.69% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6666 | 0.6666 | 0.00% | -- | 9.57% | -8.26% | -25.12% | -6.77% | -34.49% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6441 | 0.6441 | -3.29% | 0.58% | -2.10% | -11.73% | -28.65% | -9.92% | -35.15% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6660 | 0.6660 | 1.90% | -- | 1.23% | -8.09% | -26.16% | -6.85% | -32.94% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6536 | 0.6536 | 0.00% | 3.21% | -0.65% | -9.72% | -27.11% | -8.59% | -34.19% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6472 | 0.6472 | 1.06% | -- | 2.53% | -10.94% | -27.71% | -9.48% | -39.24% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6404 | 0.6404 | 0.00% | -- | -3.26% | -12.82% | -28.87% | -10.43% | -41.90% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6333 | 0.6333 | 0.00% | -- | -4.34% | -13.57% | -28.89% | -11.43% | -42.54% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5977 | 0.5977 | 4.29% | -4.69% | -13.83% | -17.34% | -35.69% | -16.41% | -43.20% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5731 | 0.5731 | 0.00% | -10.94% | -17.37% | -19.12% | -38.65% | -19.85% | -45.54% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6084 | 0.6084 | -0.39% | -- | -15.38% | -13.76% | -35.81% | -14.91% | -42.62% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6108 | 0.6108 | -2.60% | -5.24% | -15.05% | -13.28% | -35.47% | -14.57% | -41.45% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6271 | 0.6271 | -2.55% | -1.55% | -12.78% | -11.49% | -33.91% | -12.29% | -39.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6435 | 0.6435 | -2.19% | 1.95% | -10.50% | -8.23% | -31.78% | -10.00% | -38.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6579 | 0.6579 | 0.00% | -0.62% | -4.25% | -4.76% | -30.26% | -7.99% | -39.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6446 | 0.6446 | 1.19% | -3.62% | -7.48% | -5.57% | -31.67% | -9.85% | -41.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6370 | 0.6370 | 0.92% | -7.12% | -8.57% | -5.12% | -32.47% | -10.91% | -42.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6312 | 0.6312 | -4.65% | -8.10% | -9.40% | -8.06% | -33.09% | -11.72% | -42.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6620 | 0.6620 | -1.02% | -3.48% | -6.55% | -4.51% | -28.84% | -7.41% | -36.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6688 | 0.6688 | 0.00% | -3.10% | -5.24% | -4.22% | -28.41% | -6.46% | -36.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6688 | 0.6688 | -2.48% | -1.78% | -6.55% | -5.80% | -28.68% | -6.46% | -35.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6858 | 0.6858 | -0.15% | 0.23% | -4.18% | -3.44% | -26.90% | -4.08% | -34.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6868 | 0.6868 | 0.13% | 0.91% | -4.04% | -4.39% | -26.47% | -3.94% | -33.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6859 | 0.6859 | -0.62% | -1.11% | -5.94% | -5.58% | -27.11% | -4.07% | -34.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6902 | 0.6902 | 1.37% | -2.54% | -5.28% | -4.66% | -26.78% | -3.47% | -33.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6809 | 0.6809 | -0.48% | -4.41% | -5.71% | -5.43% | -28.08% | -4.77% | -34.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6842 | 0.6842 | 0.53% | -4.31% | -5.25% | -5.26% | -27.67% | -4.31% | -34.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6806 | 0.6806 | -1.87% | -5.34% | -5.75% | -6.60% | -27.36% | -4.81% | -34.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6936 | 0.6936 | -2.06% | -3.53% | -2.83% | -4.82% | -25.00% | -2.99% | -32.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7082 | 0.7082 | -0.58% | 0.10% | -2.61% | -2.81% | -21.75% | -0.95% | -30.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7123 | 0.7123 | -0.38% | 2.89% | -1.97% | -2.25% | -21.71% | -0.38% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7150 | 0.7150 | -0.56% | 4.06% | -1.60% | -1.88% | -19.04% | 0.00% | -28.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7190 | 0.7190 | 1.63% | 3.20% | -0.85% | -1.33% | -18.14% | -20.97% | -26.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7075 | 0.7075 | 2.20% | 0.31% | -3.04% | -2.91% | -20.42% | -22.24% | -28.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6923 | 0.6923 | 0.76% | -0.94% | -4.46% | -4.23% | -21.99% | -23.91% | -30.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6871 | 0.6871 | -1.46% | -3.01% | -5.10% | -4.42% | -20.86% | -24.48% | -30.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6973 | 0.6973 | 0.09% | -1.20% | -3.69% | -2.99% | -15.56% | -23.36% | -29.54% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6967 | 0.6967 | -1.22% | -2.65% | -4.13% | -3.48% | -16.93% | -23.42% | -28.85% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7053 | 0.7053 | 0.92% | -1.97% | -3.99% | 0.27% | -17.55% | -22.48% | -29.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6989 | 0.6989 | -1.34% | -3.31% | -5.29% | -1.19% | -19.25% | -23.18% | -28.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7084 | 0.7084 | 0.37% | -2.85% | -3.32% | -0.63% | -18.82% | -22.14% | -27.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7058 | 0.7058 | -1.38% | -3.14% | -3.67% | -1.92% | -19.70% | -22.42% | -27.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7157 | 0.7157 | -0.53% | -0.89% | -2.45% | -0.28% | -21.03% | -21.33% | -25.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7195 | 0.7195 | -0.46% | 0.14% | -1.42% | 0.31% | -20.01% | -20.92% | -25.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7228 | 0.7228 | -0.88% | 0.87% | -0.70% | 0.06% | -20.43% | -20.55% | -23.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7292 | 0.7292 | 0.07% | 2.16% | 0.98% | -0.52% | -21.18% | -19.85% | -23.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7287 | 0.7287 | 0.91% | 0.21% | 0.91% | -0.67% | -22.23% | -19.91% | -23.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7221 | 0.7221 | 0.50% | -0.62% | -0.84% | -0.28% | -23.68% | -20.63% | -25.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7185 | 0.7185 | 0.27% | -0.43% | -1.02% | -0.48% | -23.11% | -21.03% | -25.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7166 | 0.7166 | 0.39% | -1.19% | -0.90% | -2.69% | -23.86% | -21.24% | -25.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7138 | 0.7138 | -1.84% | -2.18% | 0.73% | -2.63% | -24.61% | -21.54% | -26.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7272 | 0.7272 | 0.08% | 0.36% | 2.62% | -1.36% | -25.38% | -20.07% | -24.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7266 | 0.7266 | 0.69% | 0.36% | 2.99% | -0.34% | -23.26% | -20.14% | -24.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7216 | 0.7216 | -0.50% | -1.58% | 1.85% | -1.88% | -23.74% | -20.69% | -23.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7252 | 0.7252 | -0.62% | -0.21% | 3.42% | -0.10% | -22.63% | -20.29% | -23.84% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7297 | 0.7297 | 0.70% | -0.67% | 4.06% | 4.03% | -23.60% | -19.80% | -23.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7246 | 0.7246 | 0.08% | -1.80% | 3.34% | 4.08% | -23.22% | -20.36% | -23.90% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7240 | 0.7240 | -1.25% | -1.19% | 6.07% | 1.79% | -26.11% | -20.42% | -25.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7332 | 0.7332 | 0.89% | 1.10% | 9.20% | 3.57% | -24.19% | -19.41% | -25.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7267 | 0.7267 | -1.08% | -0.95% | 5.86% | 0.43% | -21.59% | -20.13% | -25.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7346 | 0.7346 | -0.45% | 0.64% | 7.01% | 2.57% | -23.07% | -19.26% | -24.39% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7379 | 0.7379 | 0.71% | 1.37% | 7.49% | 2.27% | -21.51% | -18.89% | -24.05% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7327 | 0.7327 | 1.03% | 1.47% | 3.20% | 0.00% | -20.99% | -19.47% | -23.84% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7252 | 0.7252 | -1.16% | -0.06% | 2.11% | 0.04% | -23.45% | -20.29% | -25.77% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7337 | 0.7337 | 0.52% | 0.76% | 2.14% | -0.18% | -23.93% | -19.36% | -24.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7299 | 0.7299 | 0.27% | 0.55% | 1.61% | -1.38% | -22.42% | -19.77% | -25.16% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7279 | 0.7279 | 0.80% | 0.66% | 1.34% | -1.40% | -25.85% | -19.99% | -25.37% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7221 | 0.7221 | -0.48% | 1.91% | 0.29% | -3.90% | -26.93% | -20.63% | -27.65% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7256 | 0.7256 | -0.36% | 3.92% | 0.47% | -3.46% | -27.59% | -20.25% | -28.53% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7282 | 0.7282 | 0.32% | 3.22% | -0.07% | -4.31% | -27.88% | -19.96% | -26.77% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7259 | 0.7259 | 0.39% | 3.07% | -0.38% | -5.19% | -28.85% | -20.21% | -27.00% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7231 | 0.7231 | 2.05% | 2.06% | -0.77% | -5.80% | -30.60% | -20.52% | -27.28% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7086 | 0.7086 | 1.49% | 1.06% | -2.76% | -7.11% | -30.04% | -22.11% | -28.05% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6982 | 0.6982 | -1.03% | 1.07% | -4.19% | -8.52% | -29.95% | -23.26% | -28.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7055 | 0.7055 | 0.17% | 2.66% | -3.18% | -7.56% | -27.97% | -22.46% | -26.78% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7043 | 0.7043 | -0.59% | 3.18% | -3.35% | -7.58% | -25.03% | -22.59% | -26.91% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7085 | 0.7085 | 1.04% | 5.53% | -2.77% | -6.68% | -25.41% | -22.13% | -26.47% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7012 | 0.7012 | 1.51% | 2.14% | -3.00% | -6.77% | -28.86% | -22.93% | -27.20% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6908 | 0.6908 | 0.52% | -0.36% | -3.91% | -8.96% | -32.90% | -24.07% | -27.34% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6872 | 0.6872 | 0.67% | -1.59% | -4.40% | -10.38% | -32.30% | -24.47% | -27.46% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6826 | 0.6826 | 1.67% | -3.86% | -5.43% | -9.54% | -31.57% | -24.97% | -27.95% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6714 | 0.6714 | -2.20% | -5.46% | -6.98% | -10.88% | -32.68% | -26.20% | -29.13% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6865 | 0.6865 | -0.98% | -4.43% | -2.94% | -9.13% | -29.98% | -24.54% | -30.74% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6933 | 0.6933 | -0.72% | -4.56% | -2.75% | -9.98% | -31.47% | -23.80% | -29.18% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6983 | 0.6983 | -1.65% | -3.54% | -2.96% | -9.79% | -30.91% | -23.25% | -29.76% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7100 | 0.7100 | -0.03% | -1.39% | -1.07% | -8.81% | -27.87% | -21.96% | -28.59% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7102 | 0.7102 | -1.13% | -1.66% | -1.05% | -9.49% | -28.49% | -21.94% | -28.57% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7183 | 0.7183 | -1.12% | -1.43% | -0.57% | -8.59% | -26.40% | -21.05% | -28.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7264 | 0.7264 | 0.35% | -0.32% | -0.90% | -6.70% | -25.03% | -20.16% | -27.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7239 | 0.7239 | 0.54% | -0.66% | -1.32% | -8.30% | -22.39% | -20.43% | -25.29% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7200 | 0.7200 | -0.30% | -1.19% | -0.57% | -8.06% | -21.58% | -20.86% | -25.69% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7222 | 0.7222 | -0.89% | -0.89% | -0.26% | -7.77% | -22.75% | -20.62% | -25.46% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7287 | 0.7287 | 0.80% | 3.60% | 3.89% | -6.49% | -24.13% | -19.91% | -21.76% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7229 | 0.7229 | 0.56% | 2.21% | 3.84% | -7.78% | -26.82% | -20.54% | -22.62% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7189 | 0.7189 | 0.01% | 0.84% | 3.26% | -7.14% | -26.85% | -20.98% | -23.05% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7188 | 0.7188 | -0.42% | -0.11% | 3.25% | -9.36% | -25.08% | -20.99% | -23.06% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7218 | 0.7218 | 2.62% | 0.57% | -0.25% | -8.98% | -25.95% | -20.66% | -23.51% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7034 | 0.7034 | -0.55% | -1.94% | -1.79% | -11.30% | -26.65% | -22.69% | -25.93% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7073 | 0.7073 | -0.79% | -2.09% | -1.97% | -12.97% | -26.86% | -22.26% | -26.23% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7129 | 0.7129 | -0.93% | -2.74% | -1.19% | -12.19% | -24.14% | -21.64% | -25.65% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7196 | 0.7196 | 0.26% | -1.91% | -0.26% | -10.77% | -24.08% | -20.91% | -24.95% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7177 | 0.7177 | 0.06% | -0.88% | -2.35% | -10.19% | -25.06% | -21.11% | -25.26% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7173 | 0.7173 | -0.71% | -0.65% | -3.08% | -9.98% | -29.47% | -21.16% | -24.72% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7224 | 0.7224 | -1.45% | -1.90% | -2.14% | -9.14% | -29.63% | -20.60% | -24.01% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7330 | 0.7330 | -0.08% | -0.01% | -0.70% | -7.20% | -28.97% | -19.43% | -22.90% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7336 | 0.7336 | 1.31% | -0.49% | -0.62% | -7.54% | -28.91% | -19.37% | -22.84% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7241 | 0.7241 | 0.29% | -0.69% | -4.85% | -7.53% | -30.96% | -20.41% | -25.38% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7220 | 0.7220 | -1.96% | -1.30% | -5.69% | -8.77% | -31.64% | -20.64% | -25.37% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7364 | 0.7364 | 0.45% | 0.14% | -4.06% | -5.87% | -29.02% | -19.06% | -26.23% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7331 | 0.7331 | -0.56% | 0.99% | -4.49% | -8.19% | -27.03% | -19.42% | -26.56% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7372 | 0.7372 | 1.11% | 5.10% | -3.96% | -7.49% | -25.46% | -18.97% | -26.15% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7291 | 0.7291 | -0.33% | 4.73% | -4.47% | -8.54% | -25.88% | -19.86% | -28.45% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7315 | 0.7315 | -0.53% | 2.84% | -4.02% | -7.69% | -26.12% | -19.60% | -27.93% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7354 | 0.7354 | 1.31% | 3.88% | -3.13% | -6.76% | -29.96% | -19.17% | -27.80% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7259 | 0.7259 | 3.49% | 0.32% | -4.39% | -6.92% | -32.04% | -20.21% | -28.74% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7014 | 0.7014 | 0.75% | -2.07% | -7.61% | -10.36% | -33.28% | -22.91% | -31.14% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6962 | 0.6962 | -2.12% | -3.51% | -9.21% | -9.78% | -34.86% | -23.48% | -30.97% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7113 | 0.7113 | 0.48% | -2.92% | -5.74% | -7.46% | -35.03% | -21.82% | -29.50% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7079 | 0.7079 | -2.17% | -2.35% | -6.04% | -8.22% | -37.73% | -22.19% | -28.92% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7236 | 0.7236 | 1.03% | -1.55% | -3.96% | -7.34% | -35.29% | -20.47% | -27.34% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7162 | 0.7162 | -0.73% | -3.23% | -4.94% | -8.66% | -35.70% | -21.28% | -28.09% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7215 | 0.7215 | -1.53% | -2.26% | -6.79% | -7.81% | -37.16% | -20.70% | -29.01% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7327 | 0.7327 | 1.08% | -2.49% | -5.90% | -5.75% | -34.06% | -19.47% | -27.89% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7249 | 0.7249 | -1.37% | -3.55% | -7.62% | -6.74% | -34.89% | -20.32% | -27.28% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7350 | 0.7350 | -0.69% | -3.42% | -6.33% | -6.67% | -33.32% | -19.21% | -26.27% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7401 | 0.7401 | 0.26% | -3.33% | -5.68% | -5.50% | -31.37% | -18.65% | -25.76% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7382 | 0.7382 | -1.76% | -3.83% | -6.49% | -6.64% | -33.37% | -18.86% | -26.17% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7514 | 0.7514 | -0.03% | -1.49% | -4.05% | -4.93% | -32.36% | -17.41% | -25.99% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7516 | 0.7516 | -1.24% | -1.52% | -4.01% | -4.63% | -31.83% | -17.39% | -26.28% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7610 | 0.7610 | -0.60% | -0.29% | -2.81% | -5.25% | -29.61% | -16.36% | -25.36% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7656 | 0.7656 | -0.26% | 0.46% | -2.22% | -4.92% | -27.37% | -15.85% | -24.90% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7676 | 0.7676 | 0.63% | 1.11% | -3.46% | -5.92% | -27.32% | -15.63% | -25.35% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7628 | 0.7628 | -0.05% | 1.42% | -3.86% | -6.38% | -28.05% | -16.16% | -26.41% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7632 | 0.7632 | 0.00% | 0.58% | -3.45% | -6.33% | -29.92% | -16.11% | -24.39% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7632 | 0.7632 | 0.14% | -0.47% | -3.45% | -6.33% | -30.88% | -16.11% | -24.39% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7621 | 0.7621 | 0.38% | 0.99% | -3.59% | -6.47% | -30.21% | -16.23% | -24.50% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7592 | 0.7592 | 0.94% | 0.77% | -2.58% | -6.82% | -30.60% | -16.55% | -21.53% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7521 | 0.7521 | -0.88% | -0.45% | -4.06% | -5.78% | -31.29% | -17.33% | -21.26% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7588 | 0.7588 | -1.04% | -1.48% | -1.99% | -5.23% | -29.30% | -16.60% | -20.21% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7668 | 0.7668 | 1.62% | -0.94% | -3.30% | -4.17% | -27.23% | -15.72% | -19.37% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7546 | 0.7546 | 0.16% | -3.08% | -4.84% | -7.55% | -30.17% | -17.06% | -20.65% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7534 | 0.7534 | -0.28% | -3.99% | -4.99% | -8.35% | -30.32% | -17.19% | -23.77% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7555 | 0.7555 | -1.91% | -3.86% | -7.04% | -10.73% | -31.10% | -16.96% | -22.92% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7702 | 0.7702 | -0.50% | -1.08% | -5.14% | -8.09% | -28.95% | -15.34% | -19.62% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7741 | 0.7741 | -0.58% | -1.94% | -4.02% | -7.74% | -29.45% | -14.92% | -19.21% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7786 | 0.7786 | -0.78% | -0.57% | -3.46% | -7.32% | -28.63% | -14.42% | -18.74% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7847 | 0.7847 | -0.14% | 0.22% | -1.52% | -6.94% | -27.89% | -13.75% | -22.79% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7858 | 0.7858 | 0.92% | -0.39% | -1.17% | -5.53% | -25.16% | -13.63% | -23.43% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7786 | 0.7786 | -1.37% | -1.36% | -1.43% | -7.20% | -24.92% | -14.42% | -21.65% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7894 | 0.7894 | 0.80% | -0.72% | -0.50% | -6.07% | -25.50% | -13.23% | -20.57% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7831 | 0.7831 | 0.01% | -1.30% | -1.30% | -7.13% | -27.56% | -13.93% | -21.20% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7830 | 0.7830 | -0.75% | -0.95% | -1.06% | -6.80% | -29.40% | -13.94% | -16.27% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7889 | 0.7889 | -0.05% | 0.42% | 0.84% | -5.57% | -26.42% | -13.29% | -13.75% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7893 | 0.7893 | -0.73% | 1.28% | -1.15% | -5.04% | -26.64% | -13.24% | -10.02% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7951 | 0.7951 | 0.21% | 1.43% | -0.23% | -4.34% | -25.82% | -12.61% | -9.36% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7934 | 0.7934 | 0.37% | 2.48% | -0.44% | -6.03% | -24.42% | -12.79% | -9.55% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7905 | 0.7905 | 0.62% | -0.32% | 0.23% | -5.40% | -24.30% | -13.11% | -6.97% | 开放申购 | 开放赎回 |
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