|
| 南方利安A(001570)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 | | 2024-11-22 | 1.5168 | 1.5168 | -0.20% | -0.18% | 0.09% | -- | 2.88% | 3.05% | 7.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5198 | 1.5198 | 0.01% | -0.04% | 0.38% | 2.36% | 2.97% | 3.25% | 7.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5197 | 1.5197 | 0.02% | -0.16% | 0.40% | 2.30% | 2.97% | 3.25% | 7.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5194 | 1.5194 | 0.01% | -0.14% | 0.38% | -- | 2.99% | 3.23% | 7.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5193 | 1.5193 | -0.02% | -0.15% | 0.38% | -- | 2.98% | 3.22% | 7.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5196 | 1.5196 | -0.05% | -0.12% | 0.50% | -- | 2.91% | 3.24% | 7.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5204 | 1.5204 | -0.11% | -0.12% | 0.40% | -- | 3.03% | 3.30% | 7.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5221 | 1.5221 | 0.03% | 0.24% | 0.73% | 2.33% | 3.16% | 3.41% | 7.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5216 | 1.5216 | 0.00% | 0.19% | 0.70% | 2.28% | 3.15% | 3.38% | 7.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5216 | 1.5216 | 0.01% | 0.31% | 0.70% | -- | 3.15% | 3.38% | 7.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5214 | 1.5214 | -0.05% | 0.42% | 0.13% | 2.15% | 3.09% | 3.36% | 7.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5222 | 1.5222 | 0.25% | 0.53% | 0.49% | -- | 3.17% | 3.42% | 8.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5184 | 1.5184 | -0.02% | 0.29% | 0.24% | 1.96% | 2.87% | 3.16% | 7.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5187 | 1.5187 | 0.12% | 0.26% | 0.26% | 2.00% | 3.07% | 3.18% | 7.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5169 | 1.5169 | 0.13% | 0.04% | 0.14% | -- | 2.95% | 3.06% | 7.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5150 | 1.5150 | 0.05% | -0.03% | 0.01% | -- | 2.88% | 2.93% | 7.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5142 | 1.5142 | 0.01% | 0.02% | -0.04% | -- | 2.79% | 2.87% | 7.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5140 | 1.5140 | -0.05% | -0.09% | -0.05% | 1.80% | 2.75% | 2.86% | 7.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5148 | 1.5148 | -0.10% | -0.04% | 0.52% | 1.81% | 2.90% | 2.91% | 7.28% | -- | -- | | 2024-10-28 | 1.5163 | 1.5163 | 0.06% | 0.15% | 0.62% | 1.86% | 3.00% | 3.02% | 7.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5154 | 1.5154 | 0.10% | 0.12% | 1.45% | -- | 3.15% | 2.96% | 7.10% | -- | -- | | 2024-10-24 | 1.5139 | 1.5139 | -0.10% | 0.22% | 1.49% | -- | 3.11% | 2.85% | 7.07% | -- | -- | | 2024-10-23 | 1.5154 | 1.5154 | 0.00% | 0.22% | -- | 1.86% | 3.20% | 2.96% | 7.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5154 | 1.5154 | 0.09% | 0.22% | -- | -- | 3.12% | 2.96% | 7.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5140 | 1.5140 | 0.03% | -0.03% | -- | -- | 3.02% | 2.86% | 7.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5136 | 1.5136 | 0.20% | 0.17% | 2.04% | 1.57% | 2.78% | 2.83% | 7.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5106 | 1.5106 | -0.09% | -0.11% | 1.90% | -- | 2.48% | 2.63% | 7.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5120 | 1.5120 | 0.00% | 0.18% | 2.00% | -- | 2.56% | 2.72% | 7.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5120 | 1.5120 | -0.16% | -0.49% | 2.00% | 1.60% | 2.46% | 2.72% | 7.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5144 | 1.5144 | 0.23% | -0.03% | 2.16% | 1.76% | 2.62% | 2.89% | 7.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5110 | 1.5110 | -0.09% | -0.25% | 1.86% | -- | 2.36% | 2.66% | 7.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5123 | 1.5123 | 0.20% | -0.17% | 1.96% | -- | 2.44% | 2.74% | 7.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5093 | 1.5093 | -0.66% | -0.36% | 1.75% | -- | 2.17% | 2.54% | 7.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5194 | 1.5194 | 0.30% | 0.30% | 2.31% | -- | 2.90% | 3.23% | 8.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5148 | 1.5148 | 0.52% | -- | -- | -- | 2.59% | 2.91% | 8.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5070 | 1.5070 | 0.00% | -- | -- | -- | 2.08% | 2.38% | 7.72% | -- | -- | | 2024-09-25 | 1.4938 | 1.4938 | 0.14% | 0.70% | -- | 0.49% | 1.19% | 1.49% | 7.08% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4917 | 1.4917 | 0.00% | 0.63% | -- | 0.34% | 1.01% | 1.35% | 6.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4834 | 1.4834 | 0.07% | 0.00% | -- | -- | 0.48% | 0.78% | 6.34% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4824 | 1.4824 | 0.00% | -0.18% | -0.34% | -0.46% | 0.41% | 0.71% | 5.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4834 | 1.4834 | 0.01% | -0.18% | -- | -- | 0.48% | 0.78% | 5.66% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4832 | 1.4832 | -0.01% | -0.22% | -- | -- | 0.51% | 0.77% | 5.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4834 | 1.4834 | -0.11% | -0.13% | -- | -- | 0.52% | 0.78% | 5.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4851 | 1.4851 | -0.10% | -- | -0.28% | -- | 0.37% | 0.90% | 6.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4866 | 1.4866 | 0.03% | 0.18% | -0.15% | -0.28% | 0.41% | 1.00% | 6.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4861 | 1.4861 | -0.03% | 0.24% | -- | -0.35% | 0.34% | 0.96% | 6.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4865 | 1.4865 | 0.07% | -- | -- | -0.25% | 0.45% | 0.99% | 6.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4854 | 1.4854 | 0.00% | 0.05% | -- | -- | 0.37% | 0.92% | 6.71% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4840 | 1.4840 | 0.09% | -- | -0.26% | -0.49% | 0.24% | 0.82% | 6.76% | -- | -- | | 2024-08-28 | 1.4826 | 1.4826 | 0.00% | -0.15% | -0.40% | -0.58% | 0.21% | 0.73% | 6.66% | -- | -- | | 2024-08-26 | 1.4846 | 1.4846 | 0.00% | -- | -0.27% | -0.44% | 0.42% | 0.86% | 6.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4848 | 1.4848 | -0.05% | -- | -- | -- | 0.32% | 0.88% | 7.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4856 | 1.4856 | 0.00% | -0.13% | -- | -0.51% | 0.32% | 0.93% | 7.11% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4875 | 1.4875 | -0.01% | -0.11% | -0.05% | -0.24% | 0.39% | 1.06% | 6.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4877 | 1.4877 | 0.00% | -0.08% | -0.03% | -0.23% | 0.40% | 1.07% | 6.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4894 | 1.4894 | 0.00% | -- | -- | -0.02% | 0.42% | 1.19% | 7.31% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4892 | 1.4892 | 0.02% | 0.13% | -- | -0.05% | 0.36% | 1.18% | 7.29% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4889 | 1.4889 | 0.00% | 0.07% | -- | 0.11% | 0.34% | 1.15% | 7.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4872 | 1.4872 | -0.05% | -0.03% | -- | 0.00% | 0.38% | 1.04% | 8.00% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4879 | 1.4879 | -0.05% | -- | -- | 0.02% | 0.43% | 1.09% | 7.98% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4886 | 1.4886 | 0.00% | -- | 0.05% | -- | 0.62% | 1.13% | 7.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4877 | 1.4877 | 0.00% | -- | -- | -- | 0.69% | 1.07% | 6.80% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4902 | 1.4902 | 0.00% | -- | -- | 0.23% | 0.87% | 1.24% | 6.82% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4882 | 1.4882 | 0.00% | -- | -0.12% | -- | 0.72% | 1.11% | 6.45% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4882 | 1.4882 | 0.00% | -- | -0.15% | -- | 0.81% | 1.11% | 6.60% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4865 | 1.4865 | 0.00% | -- | -0.32% | 0.20% | 0.75% | 0.99% | 6.79% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4878 | 1.4878 | 0.00% | 0.07% | -- | 0.27% | 0.97% | 1.08% | 6.12% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4878 | 1.4878 | 0.09% | -0.09% | -0.22% | 0.38% | 1.07% | 1.08% | 6.73% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4865 | 1.4865 | -0.01% | -- | -0.31% | -- | 0.94% | 0.99% | 6.64% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4867 | 1.4867 | 0.00% | -- | -0.30% | 0.31% | 0.96% | 1.01% | 7.19% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4876 | 1.4876 | -0.10% | -0.11% | -0.38% | -- | 0.92% | 1.07% | 7.80% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4891 | 1.4891 | 0.00% | -0.09% | -- | 0.37% | 1.02% | 1.17% | 7.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4900 | 1.4900 | 0.05% | -- | -0.10% | 0.51% | 1.17% | 1.23% | 7.43% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4893 | 1.4893 | -0.07% | -- | -0.12% | 0.42% | 1.13% | 1.18% | 7.38% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4904 | 1.4904 | 0.00% | -0.03% | -0.05% | 0.42% | 1.28% | 1.26% | 7.45% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4908 | 1.4908 | -0.03% | -0.03% | 0.24% | -- | 1.39% | 1.28% | 7.33% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4913 | 1.4913 | 0.07% | 0.01% | 0.28% | -- | 1.36% | 1.32% | 7.37% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4903 | 1.4903 | 0.00% | -0.11% | 0.21% | 0.53% | 1.29% | 1.25% | 7.45% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4904 | 1.4904 | -0.06% | -0.10% | 0.22% | -- | 1.42% | 1.26% | 7.45% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4913 | 1.4913 | 0.01% | -0.13% | 0.25% | -- | 1.48% | 1.32% | 7.52% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4912 | 1.4912 | -0.05% | -- | -- | 0.76% | 1.41% | 1.31% | 7.51% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4919 | 1.4919 | 0.05% | -0.09% | -- | 0.72% | 1.46% | 1.36% | 7.41% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4911 | 1.4911 | -0.05% | -- | 0.36% | 0.74% | 1.36% | 1.30% | 8.44% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4919 | 1.4919 | -0.09% | 0.03% | -- | 0.79% | 1.35% | 1.36% | 8.66% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4932 | 1.4932 | 0.00% | 0.15% | 0.42% | 0.92% | 1.41% | 1.45% | 8.75% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4932 | 1.4932 | 0.00% | 0.14% | 0.46% | 1.16% | 1.49% | 1.45% | 8.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4914 | 1.4914 | 0.03% | 0.03% | -- | 1.19% | 1.36% | 1.32% | 9.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4910 | 1.4910 | -0.03% | 0.09% | -- | 1.16% | 1.29% | 1.30% | 9.15% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4915 | 1.4915 | 0.03% | 0.07% | -- | 1.19% | 1.46% | 1.33% | 9.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4911 | 1.4911 | 0.00% | 0.07% | -- | 1.17% | 1.44% | 1.30% | 9.72% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4911 | 1.4911 | 0.01% | 0.26% | 0.56% | 1.17% | 1.37% | 1.30% | 9.80% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4910 | 1.4910 | 0.09% | 0.26% | -- | 1.16% | 1.43% | 1.30% | 9.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4897 | 1.4897 | -0.05% | 0.17% | -- | 1.07% | 1.27% | 1.21% | 9.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4905 | 1.4905 | 0.03% | 0.22% | 0.47% | 1.23% | 1.39% | 1.26% | 9.68% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4900 | 1.4900 | 0.19% | 0.16% | 0.44% | -- | 1.36% | 1.23% | 9.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4872 | 1.4872 | -0.03% | -- | -- | -- | 1.24% | 1.04% | 8.95% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4876 | 1.4876 | 0.00% | 0.05% | -- | -- | 1.27% | 1.07% | 8.66% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4857 | 1.4857 | 0.00% | -0.07% | -- | -- | 1.34% | 0.94% | 9.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4857 | 1.4857 | 0.00% | -0.03% | 0.24% | 1.05% | 1.27% | 0.94% | 9.08% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4869 | 1.4869 | 0.03% | -- | 0.32% | 1.23% | 1.29% | 1.02% | 9.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4864 | 1.4864 | -0.03% | -- | 0.19% | 1.09% | 0.98% | 0.99% | 9.70% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4868 | 1.4868 | 0.04% | 0.24% | 0.20% | 1.10% | 0.94% | 1.01% | 10.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4862 | 1.4862 | 0.00% | 0.23% | 0.24% | 1.19% | 0.90% | 0.97% | 10.42% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4833 | 1.4833 | 0.03% | -0.01% | -- | 0.86% | 0.77% | 0.77% | 9.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4828 | 1.4828 | 0.00% | -0.05% | 0.13% | 0.88% | 0.80% | 0.74% | 9.84% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4835 | 1.4835 | 0.00% | -- | 0.07% | 0.83% | 1.40% | 0.79% | 9.24% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4838 | 1.4838 | 0.00% | -- | 0.09% | 0.69% | 1.56% | 0.81% | 9.51% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4821 | 1.4821 | 0.00% | -0.10% | -- | 0.99% | 1.51% | 0.69% | 9.95% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4821 | 1.4821 | -0.09% | -0.04% | 0.17% | 1.02% | 1.65% | 0.69% | 10.19% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4834 | 1.4834 | 0.00% | 0.07% | 0.31% | 1.14% | 1.74% | 0.78% | 10.45% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4836 | 1.4836 | -0.01% | -0.03% | 0.54% | 1.19% | 1.97% | 0.79% | 10.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4838 | 1.4838 | 0.07% | -- | 0.67% | 1.22% | 1.98% | 0.81% | 9.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4827 | 1.4827 | 0.02% | 0.12% | 0.60% | 1.10% | 1.76% | 0.73% | 10.48% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4824 | 1.4824 | -0.05% | -- | 0.58% | 1.11% | 1.74% | 0.71% | 9.81% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4831 | 1.4831 | -0.07% | 0.09% | 0.62% | 1.16% | 1.72% | 0.76% | 9.86% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4841 | 1.4841 | 0.00% | -- | 0.69% | 1.09% | 1.79% | 0.83% | 9.93% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4809 | 1.4809 | 0.00% | -0.11% | 0.47% | 0.96% | 1.43% | 0.61% | 10.35% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4817 | 1.4817 | 0.00% | 0.12% | -- | 0.98% | 1.35% | 0.67% | 9.43% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4825 | 1.4825 | 0.00% | 0.16% | 0.95% | 0.80% | 1.40% | 0.72% | 8.93% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4799 | 1.4799 | -0.09% | 0.07% | 0.51% | 0.50% | 1.36% | 0.54% | 9.14% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4812 | 1.4812 | 0.00% | 0.35% | 0.60% | 0.60% | 1.45% | 0.63% | 9.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4802 | 1.4802 | 0.04% | 0.43% | 0.73% | 0.36% | 1.24% | 0.56% | 8.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4796 | 1.4796 | 0.05% | 0.39% | 0.74% | 0.35% | 1.34% | 0.52% | 8.24% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4788 | 1.4788 | 0.18% | 0.33% | 0.57% | 0.19% | 1.29% | 0.47% | 7.39% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4761 | 1.4761 | 0.03% | 0.15% | 0.39% | 0.01% | 1.17% | 0.29% | 7.20% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4756 | 1.4756 | 0.12% | 0.12% | 0.35% | 0.02% | 1.35% | 0.25% | 7.16% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4739 | 1.4739 | 0.10% | 0.36% | 0.35% | -0.13% | 1.23% | 0.14% | 7.98% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4724 | 1.4724 | 0.00% | 0.28% | 0.18% | -0.21% | 1.13% | 0.03% | 8.19% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4668 | 1.4668 | -0.12% | -0.38% | -0.35% | -0.35% | 0.60% | -0.35% | 7.77% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4686 | 1.4686 | 0.02% | -- | -0.35% | -0.27% | 0.73% | -0.22% | 8.30% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4683 | 1.4683 | 0.00% | -0.14% | -0.37% | -0.33% | 0.84% | -0.24% | 8.68% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4724 | 1.4724 | 0.00% | 0.14% | 0.33% | 0.21% | 1.54% | 0.03% | 8.26% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4703 | 1.4703 | 0.06% | 0.11% | 0.21% | 0.14% | 1.40% | -0.11% | 7.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4694 | 1.4694 | 0.04% | -0.11% | 0.15% | 0.07% | 1.34% | -0.17% | 7.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4688 | 1.4688 | -0.11% | -0.10% | 0.11% | -0.05% | 1.30% | -0.21% | 7.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4704 | 1.4704 | -0.01% | 0.00% | 0.29% | 0.02% | 1.48% | -0.10% | 8.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4706 | 1.4706 | 0.13% | 0.00% | 0.32% | -0.14% | 1.56% | -0.09% | 8.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4687 | 1.4687 | -0.16% | -0.07% | 0.14% | -0.37% | 1.57% | -0.22% | 8.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4710 | 1.4710 | 0.05% | 0.10% | 0.30% | -0.22% | 1.80% | -0.06% | 8.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4702 | 1.4702 | -0.01% | 0.10% | 0.25% | -0.37% | 1.88% | -0.12% | 8.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4704 | 1.4704 | -0.01% | 0.05% | 0.16% | -0.45% | 2.04% | -0.10% | 8.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4706 | 1.4706 | 0.05% | 0.04% | 0.21% | -0.37% | 2.05% | -0.09% | 9.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4698 | 1.4698 | 0.01% | -0.10% | 0.20% | -0.44% | 1.93% | -0.14% | 8.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4696 | 1.4696 | 0.06% | -0.16% | 0.19% | -0.52% | 1.91% | -0.16% | 8.70% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4687 | 1.4687 | -0.07% | -0.34% | 0.13% | -0.54% | 1.92% | -0.22% | 8.63% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4697 | 1.4697 | -0.02% | -0.27% | 0.18% | -0.47% | 2.06% | -0.15% | 9.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4700 | 1.4700 | -0.09% | -0.18% | 0.03% | -0.45% | 2.37% | -0.13% | 9.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4713 | 1.4713 | -0.04% | 0.22% | 0.04% | -0.36% | 2.53% | -0.04% | 9.80% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4719 | 1.4719 | -0.12% | 0.30% | 0.08% | -0.32% | 2.71% | 0.00% | 9.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4737 | 1.4737 | 0.07% | 0.44% | 0.17% | -0.20% | 2.98% | 2.70% | 10.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4727 | 1.4727 | 0.31% | 0.41% | 0.01% | -0.26% | 2.91% | 2.63% | 10.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4681 | 1.4681 | 0.04% | 0.20% | -0.29% | -0.56% | 2.52% | 2.31% | 10.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4675 | 1.4675 | -0.02% | 0.10% | -0.43% | -0.54% | 2.69% | 2.26% | 10.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4678 | 1.4678 | 0.04% | 0.13% | -0.41% | -0.57% | 2.86% | 2.29% | 10.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4672 | 1.4672 | 0.03% | 0.04% | -0.49% | -0.65% | 2.89% | 2.24% | 10.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4667 | 1.4667 | 0.11% | 0.04% | -0.63% | -0.55% | 2.85% | 2.21% | 10.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4651 | 1.4651 | -0.07% | -0.07% | -0.73% | -0.69% | 2.81% | 2.10% | 10.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4661 | 1.4661 | 0.01% | -0.14% | -0.62% | -0.64% | 2.74% | 2.17% | 10.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4659 | 1.4659 | -0.05% | -0.11% | -0.64% | -0.70% | 2.65% | 2.15% | 10.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4666 | 1.4666 | 0.03% | -0.01% | -0.68% | -0.62% | 2.70% | 2.20% | 10.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4661 | 1.4661 | 0.00% | -0.05% | -0.65% | -0.68% | 2.74% | 2.17% | 10.90% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4661 | 1.4661 | -0.14% | -0.08% | -0.64% | -0.69% | 2.81% | 2.17% | 11.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4681 | 1.4681 | 0.04% | 0.07% | -0.48% | -0.57% | 2.66% | 2.31% | 11.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4675 | 1.4675 | 0.05% | -0.14% | -0.52% | -0.60% | 2.41% | 2.26% | 11.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4668 | 1.4668 | 0.00% | -0.27% | -0.61% | -0.60% | 2.50% | 2.22% | 10.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4668 | 1.4668 | -0.03% | -0.30% | -0.59% | -0.68% | 2.50% | 2.22% | 10.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4673 | 1.4673 | 0.01% | -0.27% | -0.60% | -0.83% | 2.39% | 2.25% | 10.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4671 | 1.4671 | -0.17% | -0.37% | -0.43% | -0.91% | 2.38% | 2.24% | 10.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4696 | 1.4696 | -0.07% | -0.19% | -0.26% | -0.78% | 2.70% | 2.41% | 10.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4707 | 1.4707 | -0.03% | -0.21% | -0.13% | -0.62% | 2.70% | 2.49% | 10.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4712 | 1.4712 | 0.00% | -0.25% | -0.16% | -0.62% | 2.95% | 2.52% | 11.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4712 | 1.4712 | -0.09% | -0.22% | -0.06% | -0.63% | 2.88% | 2.52% | 11.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4725 | 1.4725 | 0.01% | -0.24% | 0.03% | -0.47% | 3.26% | 2.61% | 11.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4724 | 1.4724 | -0.09% | -0.24% | 0.02% | -0.41% | 3.11% | 2.61% | 11.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4738 | 1.4738 | -0.07% | -0.10% | 0.38% | -0.37% | 3.21% | 2.70% | 11.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4749 | 1.4749 | 0.03% | -0.04% | 0.44% | -0.22% | 3.43% | 2.78% | 11.73% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4744 | 1.4744 | -0.11% | -0.15% | 0.33% | -0.38% | 3.39% | 2.75% | 12.04% | 开放申购 | 开放赎回 |
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