|
| 南方多利增强C(202102)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 | 1.1315 | 1.9003 | 0.09% | 0.52% | -- | 0.18% | -1.14% | -0.64% | 1.54% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1305 | 1.8993 | 0.09% | -- | -1.07% | 0.44% | -1.10% | -0.73% | 1.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1295 | 1.8983 | -0.18% | -0.18% | -- | -- | -1.19% | -0.82% | 1.27% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1315 | 1.9003 | 0.00% | -- | -1.00% | 0.46% | -0.87% | -0.64% | 1.45% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1256 | 1.8944 | 0.00% | -- | -1.51% | -0.24% | -1.57% | -1.16% | 1.17% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1315 | 1.9003 | 0.00% | -0.67% | -- | 0.15% | -1.17% | -0.64% | 1.94% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1391 | 1.9079 | 0.00% | -- | -0.74% | 1.06% | -0.47% | 0.03% | 2.24% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1427 | 1.9115 | 0.00% | -0.26% | 0.28% | 1.77% | 0.25% | 0.34% | 2.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1429 | 1.9117 | -0.05% | -0.20% | -- | 1.68% | 0.39% | 0.36% | 2.61% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1435 | 1.9123 | -0.16% | -0.17% | -- | 1.73% | 0.29% | 0.41% | 2.70% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1453 | 1.9141 | -0.03% | -- | -- | 1.93% | 0.32% | 0.57% | 2.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1457 | 1.9145 | 0.00% | -0.19% | -- | -- | 0.38% | 0.61% | 2.90% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1452 | 1.9140 | -0.03% | -0.25% | 0.65% | -- | 0.37% | 0.56% | 2.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1455 | 1.9143 | 0.00% | -0.26% | 1.06% | -- | 0.47% | 0.59% | 3.11% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1479 | 1.9167 | 0.03% | 0.21% | -- | -- | 0.75% | 0.80% | 3.32% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1476 | 1.9164 | -0.04% | 0.38% | -- | -- | 0.72% | 0.77% | 3.42% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1481 | 1.9169 | -0.03% | -- | -- | -- | 0.68% | 0.82% | 3.49% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1485 | 1.9173 | 0.00% | -- | -- | -- | 0.63% | 0.85% | 3.58% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1455 | 1.9143 | 0.19% | -- | 1.38% | 2.68% | 0.39% | 0.59% | 3.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1433 | 1.9121 | 0.00% | -- | 1.19% | 2.69% | 0.20% | 0.40% | 3.06% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1395 | 1.9083 | 0.16% | -- | 1.17% | 2.30% | 0.14% | 0.06% | 2.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1377 | 1.9065 | 0.00% | -0.04% | 0.92% | 2.17% | 0.09% | -0.10% | 2.67% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1381 | 1.9069 | 0.03% | 0.44% | -- | 2.21% | -0.45% | -0.06% | 3.01% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1378 | 1.9066 | 0.38% | -- | 0.94% | 2.20% | -0.43% | -0.09% | 2.99% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1335 | 1.9023 | -0.22% | -- | 0.56% | 1.59% | -0.67% | -0.47% | 2.60% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1360 | 1.9048 | 0.00% | 0.62% | 0.78% | 0.03% | -0.46% | -0.25% | 2.84% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1331 | 1.9019 | 0.00% | 0.28% | -- | -0.21% | -0.38% | -0.50% | 2.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1290 | 1.8978 | -0.08% | -0.04% | 0.14% | -0.34% | -0.76% | -0.86% | 2.18% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1299 | 1.8987 | 0.05% | -- | 0.28% | -0.64% | -0.39% | -0.78% | 2.30% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1293 | 1.8981 | -0.02% | 0.27% | 0.23% | -0.83% | -0.24% | -0.83% | 2.25% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1295 | 1.8983 | 0.19% | 0.20% | 0.25% | -0.76% | -0.22% | -0.82% | 2.34% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1274 | 1.8962 | 0.16% | -0.08% | 0.09% | -0.95% | -0.24% | -1.00% | 2.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1256 | 1.8944 | 0.00% | -- | 0.25% | -0.98% | -0.43% | -1.16% | 2.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1263 | 1.8951 | -0.09% | -0.18% | -- | -0.49% | -0.45% | -1.10% | 2.22% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1273 | 1.8961 | -0.09% | -- | 0.29% | -0.51% | -0.36% | -1.01% | 2.65% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1283 | 1.8971 | 0.00% | 0.10% | 0.42% | -0.39% | -0.36% | -0.92% | 2.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1298 | 1.8986 | 0.13% | 0.23% | -- | -0.08% | 0.04% | -0.79% | 2.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1283 | 1.8971 | 0.00% | -- | 0.89% | -0.34% | 0.02% | -0.92% | 2.67% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1272 | 1.8960 | 0.07% | -0.02% | -- | -0.63% | -0.11% | -1.02% | 2.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1264 | 1.8952 | -0.07% | -- | -- | -0.76% | -0.10% | -1.09% | 2.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1272 | 1.8960 | 0.00% | -- | -- | -0.71% | -0.03% | -1.02% | 2.56% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1274 | 1.8962 | 0.00% | 0.06% | -- | -0.56% | 0.05% | -1.00% | 2.96% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1254 | 1.8942 | -0.12% | -0.09% | 1.67% | -0.59% | -0.13% | -1.18% | 2.51% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1267 | 1.8955 | 0.00% | -- | -- | -0.67% | -0.02% | -1.06% | 2.69% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1267 | 1.8955 | 0.03% | 0.24% | 1.56% | -0.68% | 0.01% | -1.06% | 2.54% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1264 | 1.8952 | 0.32% | 0.25% | -- | -0.71% | 0.16% | -1.09% | 2.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1228 | 1.8916 | -0.32% | -- | 0.80% | -1.12% | -0.16% | -1.40% | 2.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1264 | 1.8952 | 0.00% | -- | 1.12% | -0.74% | 0.21% | -1.09% | 2.79% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1240 | 1.8928 | 0.04% | -- | 1.35% | -1.07% | -0.13% | -1.30% | 2.25% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1236 | 1.8924 | 0.00% | -- | 1.44% | -1.13% | -0.12% | -1.33% | 2.09% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1184 | 1.8872 | 0.00% | -- | 0.51% | -1.79% | -0.37% | -1.79% | 1.63% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1156 | 1.8844 | 0.21% | -- | -1.75% | -1.86% | -0.18% | -2.04% | 2.16% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1133 | 1.8821 | 0.58% | -- | -1.96% | -2.08% | -0.29% | -2.24% | 1.95% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1069 | 1.8757 | 0.00% | -- | -2.52% | -2.57% | -0.88% | -2.80% | 1.36% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1094 | 1.8782 | 0.00% | -0.37% | -2.53% | -2.18% | -0.67% | -2.58% | 1.19% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1139 | 1.8827 | 0.04% | 0.11% | -1.58% | -1.71% | -0.02% | -2.19% | 1.18% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1135 | 1.8823 | 0.00% | 0.00% | -1.73% | -1.64% | -0.05% | -2.22% | 0.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1090 | 1.8778 | 0.12% | -0.61% | -2.09% | -1.67% | -0.46% | -2.62% | 0.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1077 | 1.8765 | -0.45% | -2.47% | -2.21% | -2.05% | -0.57% | -2.73% | 0.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1127 | 1.8815 | -0.07% | -2.04% | -1.72% | -1.70% | 0.04% | -2.29% | 1.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1135 | 1.8823 | 0.02% | -1.94% | -1.71% | -1.98% | 0.20% | -2.22% | 1.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1133 | 1.8821 | -0.22% | -1.78% | -1.86% | -2.23% | 0.31% | -2.24% | -3.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1158 | 1.8846 | -1.75% | -1.61% | -1.64% | -2.06% | 0.60% | -2.02% | -3.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1357 | 1.8855 | -0.02% | 0.26% | 0.11% | -0.40% | 2.44% | -0.27% | -2.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1359 | 1.8857 | 0.04% | 0.04% | -0.04% | -0.42% | 2.45% | -0.25% | -1.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1355 | 1.8853 | 0.18% | -0.08% | -0.01% | -0.44% | 2.47% | -0.29% | -1.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1335 | 1.8833 | -0.05% | -0.33% | -0.03% | -0.81% | 2.18% | -0.47% | -1.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1341 | 1.8839 | 0.11% | -0.41% | 0.03% | -0.98% | 2.06% | -0.41% | -1.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1328 | 1.8826 | -0.24% | -0.47% | -0.09% | -1.05% | 1.99% | -0.53% | -1.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1355 | 1.8853 | -0.08% | -0.24% | 0.30% | -0.81% | 2.22% | -0.29% | -1.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1364 | 1.8862 | -0.07% | -0.03% | 0.19% | -0.73% | 2.56% | -0.21% | -1.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1372 | 1.8870 | -0.14% | 0.31% | 0.25% | -0.66% | 2.83% | -0.14% | -0.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1388 | 1.8886 | 0.05% | 0.62% | 0.39% | -0.52% | 3.26% | 0.00% | -0.67% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1382 | 1.8880 | 0.13% | 0.49% | 0.33% | -0.58% | 3.32% | 2.92% | -0.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1367 | 1.8865 | 0.26% | 0.42% | 0.11% | -0.71% | 3.16% | 2.79% | -0.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1337 | 1.8835 | 0.17% | 0.27% | -0.10% | -0.83% | 2.85% | 2.51% | -0.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1318 | 1.8816 | -0.11% | -0.04% | -0.25% | -0.97% | 2.95% | 2.34% | -1.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1331 | 1.8829 | 0.04% | 0.02% | -0.13% | -0.85% | 3.56% | 2.46% | -0.89% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1327 | 1.8825 | 0.06% | -0.15% | -0.33% | -0.93% | 3.73% | 2.42% | -0.60% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1320 | 1.8818 | 0.11% | -0.26% | -0.65% | -0.84% | 3.46% | 2.36% | -0.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1307 | 1.8805 | -0.13% | -0.41% | -0.82% | -0.99% | 3.29% | 2.24% | -0.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1322 | 1.8820 | -0.06% | -0.36% | -0.58% | -0.88% | 3.23% | 2.38% | -0.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1329 | 1.8827 | -0.13% | -0.24% | -0.52% | -0.84% | 3.08% | 2.44% | -0.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1344 | 1.8842 | -0.05% | 0.05% | -0.48% | -0.73% | 2.99% | 2.58% | -0.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1350 | 1.8848 | -0.03% | 0.19% | -0.24% | -0.67% | 3.20% | 2.63% | -0.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1353 | 1.8851 | -0.09% | 0.26% | -0.13% | -0.64% | 3.18% | 2.66% | 0.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1363 | 1.8861 | 0.06% | 0.37% | 0.00% | -0.55% | 2.80% | 2.75% | 0.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1356 | 1.8854 | 0.16% | 0.11% | -0.06% | -0.59% | 2.60% | 2.69% | 0.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1338 | 1.8836 | 0.09% | -0.05% | -0.23% | -0.71% | 2.33% | 2.52% | -0.50% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1328 | 1.8826 | 0.04% | -0.08% | -0.35% | -0.92% | 2.04% | 2.43% | -0.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1323 | 1.8821 | 0.02% | -0.19% | -0.41% | -1.31% | 1.85% | 2.39% | -0.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1321 | 1.8819 | -0.19% | -0.30% | -0.35% | -1.43% | 1.64% | 2.37% | -0.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1343 | 1.8841 | -0.01% | -0.04% | -0.16% | -1.25% | 1.93% | 2.57% | -0.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1344 | 1.8842 | 0.06% | -0.02% | 0.03% | -1.24% | 1.91% | 2.58% | -0.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1337 | 1.8835 | -0.07% | -0.21% | -0.24% | -1.25% | 2.02% | 2.51% | 0.42% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1345 | 1.8843 | -0.09% | -0.17% | -0.11% | -1.14% | 2.10% | 2.59% | 0.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1355 | 1.8853 | 0.06% | -0.34% | -0.03% | -0.89% | 2.44% | 2.68% | 0.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1348 | 1.8846 | 0.02% | -0.46% | -0.09% | -0.94% | 2.29% | 2.61% | 0.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1346 | 1.8844 | -0.13% | -0.37% | 0.31% | -1.07% | 2.11% | 2.60% | 0.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1361 | 1.8859 | -0.03% | -0.25% | 0.74% | -0.91% | 2.46% | 2.73% | 0.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1364 | 1.8862 | -0.26% | -0.31% | 0.49% | -1.05% | 2.54% | 2.76% | 0.83% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1394 | 1.8892 | -0.06% | 0.15% | 0.75% | -0.77% | 2.67% | 3.03% | 1.09% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1401 | 1.8899 | 0.11% | 0.29% | 0.81% | -0.77% | 2.80% | 3.09% | 1.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1388 | 1.8886 | -0.01% | 0.22% | 0.01% | -0.97% | 2.48% | 2.97% | 1.21% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1389 | 1.8887 | -0.09% | 0.21% | -0.04% | -0.83% | 2.22% | 2.98% | 0.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1399 | 1.8897 | 0.19% | 0.31% | -0.04% | -0.83% | 1.91% | 3.07% | 0.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1377 | 1.8875 | 0.08% | 0.08% | -0.23% | -1.03% | 1.80% | 2.88% | 0.73% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1368 | 1.8866 | 0.04% | -0.02% | -0.31% | -1.09% | 1.26% | 2.79% | 0.65% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1363 | 1.8861 | -0.02% | 0.02% | -0.57% | -1.19% | 1.30% | 2.75% | 0.42% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1365 | 1.8863 | 0.01% | 0.21% | -0.77% | -1.17% | 1.12% | 2.77% | 0.29% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1364 | 1.8862 | -0.04% | 0.20% | -0.73% | -1.25% | 0.98% | 2.76% | 0.36% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1368 | 1.8866 | -0.02% | 0.13% | -0.70% | -1.24% | 0.91% | 2.79% | 0.40% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1370 | 1.8868 | 0.08% | 0.05% | -0.68% | -1.33% | 0.76% | 2.81% | 0.42% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1361 | 1.8859 | 0.18% | 0.03% | -0.76% | -1.36% | 1.12% | 2.73% | 0.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1341 | 1.8839 | 0.00% | 0.07% | -0.93% | -1.43% | 0.94% | 2.55% | 0.38% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1341 | 1.8839 | -0.11% | 0.18% | -0.93% | -1.37% | 1.38% | 2.55% | 0.51% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1353 | 1.8851 | -0.10% | 0.37% | -0.83% | -1.35% | 1.65% | 2.66% | 0.61% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1364 | 1.8862 | 0.05% | 0.76% | -0.73% | -1.20% | 1.42% | 2.76% | 0.71% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1358 | 1.8856 | 0.22% | 0.43% | -0.65% | -1.06% | 0.98% | 2.70% | 0.90% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1333 | 1.8831 | 0.11% | 0.11% | -0.84% | -1.35% | 0.59% | 2.48% | 0.79% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1321 | 1.8819 | 0.09% | -0.34% | -0.94% | -1.47% | 0.69% | 2.37% | 0.81% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1311 | 1.8809 | 0.29% | -0.67% | -1.07% | -1.39% | 0.54% | 2.28% | 0.72% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1278 | 1.8776 | -0.27% | -1.01% | -1.36% | -1.72% | 0.04% | 1.98% | 0.43% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1309 | 1.8807 | -0.10% | -0.82% | -0.97% | -1.40% | 0.19% | 2.26% | 0.50% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1320 | 1.8818 | -0.35% | -0.76% | -0.90% | -1.35% | 0.05% | 2.36% | 0.87% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1360 | 1.8858 | -0.24% | -0.39% | -0.57% | -0.98% | 0.26% | 2.72% | 0.90% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1387 | 1.8885 | -0.05% | -0.36% | -0.35% | -0.76% | 0.57% | 2.97% | 1.14% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1393 | 1.8891 | -0.09% | -0.52% | -0.30% | -0.73% | 0.61% | 3.02% | 1.19% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1403 | 1.8901 | -0.04% | -0.39% | -0.20% | -0.58% | 1.05% | 3.11% | 1.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1407 | 1.8905 | 0.02% | -0.36% | -0.17% | -0.40% | 1.25% | 3.15% | 1.28% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1405 | 1.8903 | -0.20% | -0.38% | -0.16% | -0.51% | 1.67% | 3.13% | 1.50% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1428 | 1.8926 | -0.22% | -0.17% | 0.08% | -0.24% | 2.11% | 3.34% | 1.71% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1453 | 1.8951 | 0.04% | 0.04% | 0.30% | -0.08% | 2.13% | 3.56% | 1.93% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1448 | 1.8946 | 0.14% | 0.28% | -0.08% | 0.15% | 1.75% | 3.52% | 2.81% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1432 | 1.8930 | 0.03% | 0.11% | -0.21% | 0.01% | 1.25% | 3.37% | 2.85% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1429 | 1.8927 | 0.01% | 0.05% | -0.24% | 0.13% | 1.37% | 3.35% | 2.83% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1428 | 1.8926 | -0.04% | 0.03% | -0.24% | -0.07% | 1.31% | 3.34% | 2.82% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1433 | 1.8931 | 0.15% | 0.05% | -0.45% | -0.03% | 1.19% | 3.38% | 1.73% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1416 | 1.8914 | -0.04% | -0.10% | -0.57% | -0.17% | 0.96% | 3.23% | 1.42% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1420 | 1.8918 | -0.03% | -0.05% | -0.61% | -0.25% | 1.07% | 3.26% | 1.44% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1423 | 1.8921 | -0.02% | -0.03% | -0.58% | -0.17% | 1.26% | 3.29% | 1.47% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1425 | 1.8923 | -0.02% | 0.02% | -0.57% | -0.26% | 1.16% | 3.31% | 1.48% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1427 | 1.8925 | 0.00% | 0.07% | -0.58% | -0.24% | 0.99% | 3.33% | 1.63% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1427 | 1.8925 | 0.01% | -0.05% | -0.59% | -0.23% | 0.69% | 3.33% | 1.76% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1426 | 1.8924 | 0.00% | -0.41% | -0.58% | -0.17% | 0.50% | 3.32% | 1.87% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1426 | 1.8924 | 0.03% | -0.51% | -0.58% | -0.09% | 0.50% | 3.32% | 1.87% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1423 | 1.8921 | 0.04% | -0.56% | -0.61% | -0.10% | 0.47% | 3.29% | 1.85% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1419 | 1.8917 | -0.12% | -0.59% | -0.77% | 0.04% | 0.46% | 3.26% | 1.28% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1433 | 1.8931 | -0.35% | -0.42% | -0.68% | 0.25% | 0.40% | 3.38% | 1.43% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1473 | 1.8971 | -0.10% | -0.06% | -0.43% | 0.62% | 0.97% | 3.74% | 1.48% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1485 | 1.8983 | -0.02% | 0.08% | -0.33% | 0.58% | 1.39% | 3.85% | 1.58% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1487 | 1.8985 | 0.00% | 0.26% | -0.31% | 0.56% | 1.49% | 3.87% | 1.60% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1487 | 1.8985 | 0.05% | 0.27% | -0.10% | 0.70% | 1.74% | 3.87% | 1.56% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1481 | 1.8979 | 0.01% | 0.10% | -0.23% | 0.67% | 1.57% | 3.82% | 1.64% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1480 | 1.8978 | 0.03% | 0.13% | -0.19% | 0.71% | 1.18% | 3.81% | 1.83% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1476 | 1.8974 | 0.17% | -0.08% | -0.23% | 0.69% | 1.06% | 3.77% | 1.79% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1457 | 1.8955 | 0.01% | -0.22% | -0.39% | 0.51% | 0.87% | 3.60% | 1.62% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1456 | 1.8954 | -0.11% | -0.30% | -0.30% | 0.66% | 0.84% | 3.59% | 1.46% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1469 | 1.8967 | 0.03% | -0.26% | -0.01% | 0.74% | 0.97% | 3.71% | 1.46% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1465 | 1.8963 | -0.17% | -0.17% | -0.09% | 0.55% | 0.39% | 3.67% | 1.52% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1485 | 1.8983 | 0.03% | -0.08% | 0.09% | 0.60% | 0.59% | 3.85% | 1.70% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1482 | 1.8980 | -0.07% | -0.11% | 0.06% | 0.60% | 0.70% | 3.82% | 1.67% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1490 | 1.8988 | -0.08% | -0.03% | 0.15% | 0.64% | 0.60% | 3.90% | 1.30% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1499 | 1.8997 | 0.13% | -0.01% | 0.22% | 0.78% | 0.56% | 3.98% | 1.65% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1484 | 1.8982 | -0.09% | -0.13% | 0.06% | 0.73% | 0.49% | 3.84% | 1.98% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1494 | 1.8992 | -0.01% | -0.12% | 0.15% | 0.76% | 0.60% | 3.93% | 2.07% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1495 | 1.8993 | 0.02% | -0.14% | 0.16% | 0.89% | 0.74% | 3.94% | 2.08% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1493 | 1.8991 | -0.06% | -0.26% | 0.25% | 0.67% | 0.78% | 3.92% | 2.20% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1500 | 1.8998 | 0.01% | -0.16% | 0.39% | 0.84% | 0.94% | 3.99% | 1.92% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1499 | 1.8997 | -0.08% | -0.06% | 0.32% | 0.75% | 0.88% | 3.98% | 2.00% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1508 | 1.9006 | -0.03% | 0.08% | 0.40% | 0.72% | 0.91% | 4.06% | 2.08% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1511 | 1.9009 | -0.10% | 0.03% | 0.43% | 0.89% | 1.08% | 4.09% | 2.10% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1523 | 1.9021 | 0.04% | 0.18% | 0.58% | 0.90% | 1.36% | 4.20% | 2.05% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1518 | 1.9016 | 0.10% | 0.33% | 0.55% | 0.87% | 1.40% | 4.15% | 1.95% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1506 | 1.9004 | 0.06% | 0.16% | 0.52% | 0.76% | 1.12% | 4.04% | 2.18% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1499 | 1.8997 | -0.08% | 0.08% | 0.46% | 0.70% | 0.92% | 3.98% | 2.12% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1508 | 1.9006 | 0.05% | 0.33% | 0.54% | 0.78% | 1.26% | 4.06% | 2.20% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1502 | 1.9000 | 0.19% | 0.24% | 0.62% | 0.73% | 1.23% | 4.01% | 2.63% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1480 | 1.8978 | -0.07% | 0.10% | 0.43% | 0.69% | 1.12% | 3.81% | 2.68% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1488 | 1.8986 | -0.02% | 0.11% | 0.65% | 0.96% | 1.33% | 3.88% | 2.59% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1490 | 1.8988 | 0.17% | 0.15% | 0.47% | 1.08% | 1.53% | 3.90% | 2.61% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1470 | 1.8968 | -0.04% | -0.03% | 0.30% | 0.90% | 1.24% | 3.72% | 2.43% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1475 | 1.8973 | 0.05% | -0.02% | 0.34% | 0.73% | 1.18% | 3.76% | 2.15% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1469 | 1.8967 | -0.05% | -0.01% | 0.17% | 0.40% | 1.13% | 3.71% | 2.02% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1475 | 1.8973 | 0.02% | 0.19% | 0.28% | 0.46% | 1.45% | 3.76% | 2.60% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1473 | 1.8971 | -0.01% | 0.08% | 0.16% | 0.35% | 1.46% | 3.74% | 2.58% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1474 | 1.8972 | -0.03% | 0.17% | 0.17% | 0.41% | 1.58% | 3.75% | 2.59% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1477 | 1.8975 | 0.06% | 0.13% | 0.21% | 0.57% | 1.63% | 3.78% | 2.09% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1470 | 1.8968 | 0.15% | 0.15% | 0.22% | 0.74% | 1.68% | 3.72% | 1.93% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1453 | 1.8951 | -0.10% | -0.02% | 0.15% | 0.48% | 1.68% | 3.56% | 2.35% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1464 | 1.8962 | 0.08% | 0.07% | 0.26% | 0.79% | 1.78% | 3.66% | 2.45% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1455 | 1.8953 | -0.06% | 0.00% | 0.18% | 0.67% | 1.53% | 3.58% | 2.37% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1462 | 1.8960 | 0.08% | 0.14% | 0.50% | 0.76% | 1.57% | 3.64% | 3.09% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1453 | 1.8951 | -0.02% | 0.15% | 0.45% | 0.87% | 1.65% | 3.56% | 3.19% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1455 | 1.8953 | -0.01% | 0.21% | 0.32% | 0.97% | 1.62% | 3.58% | 3.73% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1456 | 1.8954 | 0.01% | 0.22% | 0.29% | 0.98% | 1.55% | 3.59% | 3.74% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1455 | 1.8953 | 0.08% | 0.36% | 0.28% | 0.99% | 1.71% | 3.58% | 3.73% | 开放申购 | 开放赎回 |
|