|
| 南方中证500增强A(002906)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 | 0.9539 | 0.9539 | 0.00% | 1.21% | -- | -- | -16.18% | -6.75% | -30.88% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9485 | 0.9485 | 1.12% | -- | -4.29% | -2.92% | -15.39% | -7.28% | -31.61% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9380 | 0.9380 | -0.48% | -3.79% | -5.35% | -- | -18.36% | -8.31% | -32.37% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9425 | 0.9425 | -1.69% | -2.87% | -4.89% | -- | -17.97% | -7.87% | -31.15% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9587 | 0.9587 | 0.15% | -1.49% | -5.57% | -4.61% | -16.56% | -6.29% | -29.71% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9573 | 0.9573 | 0.00% | -1.26% | -6.40% | -5.03% | -18.87% | -6.42% | -29.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9750 | 0.9750 | 0.48% | 0.36% | -- | -- | -16.95% | -4.69% | -27.88% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9703 | 0.9703 | -0.30% | -- | -- | -3.07% | -17.35% | -5.15% | -27.59% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9732 | 0.9732 | 0.38% | -- | -- | -- | -15.59% | -4.87% | -28.81% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9695 | 0.9695 | -0.75% | -- | -- | -2.46% | -15.62% | -5.23% | -29.08% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9768 | 0.9768 | 0.55% | -- | -- | -1.83% | -14.32% | -4.52% | -28.54% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9715 | 0.9715 | 0.00% | -2.29% | -- | -2.85% | -14.48% | -5.03% | -28.93% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9943 | 0.9943 | 0.00% | -- | -- | -- | -13.31% | -2.81% | -26.35% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9893 | 0.9893 | -0.69% | -0.55% | -- | 0.33% | -13.14% | -3.29% | -26.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9962 | 0.9962 | 0.00% | -- | -- | 1.03% | -11.53% | -2.62% | -25.77% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9910 | 0.9910 | -0.38% | -- | -- | 2.48% | -11.52% | -3.13% | -24.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9948 | 0.9948 | 0.00% | -1.09% | -- | 2.87% | -11.65% | -2.76% | -23.77% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0152 | 1.0152 | -0.74% | -- | 2.15% | 6.19% | -10.79% | -0.76% | -22.21% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0228 | 1.0228 | 0.00% | -- | 2.92% | 7.10% | -10.12% | -0.02% | -22.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0058 | 1.0058 | -0.36% | -1.77% | 3.86% | 5.54% | -11.15% | -1.68% | -21.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0094 | 1.0094 | 0.00% | -- | -- | 5.92% | -11.46% | -1.33% | -21.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0239 | 1.0239 | 0.00% | -- | -- | 7.44% | -10.26% | 0.09% | -20.26% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0166 | 1.0166 | 0.00% | -- | 1.56% | -- | -11.37% | -0.63% | -22.04% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9938 | 0.9938 | 0.00% | -- | -- | 3.41% | -16.56% | -2.85% | -21.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9943 | 0.9943 | 2.67% | -- | -0.67% | 2.08% | -16.73% | -2.81% | -19.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9684 | 0.9684 | 0.00% | -- | -3.26% | -2.67% | -18.76% | -5.34% | -22.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9920 | 0.9920 | 0.00% | -0.90% | -0.80% | -0.60% | -16.78% | -3.03% | -20.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0010 | 1.0010 | 0.20% | 4.49% | 1.32% | -2.15% | -16.16% | -2.15% | -20.62% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9990 | 0.9990 | 0.00% | 2.25% | 1.11% | -2.35% | -15.20% | -2.35% | -20.78% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9810 | 0.9810 | 0.00% | -- | -0.51% | -3.92% | -15.50% | -4.11% | -20.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9580 | 0.9580 | -1.94% | -4.96% | -2.24% | -4.01% | -18.12% | -6.35% | -22.43% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9770 | 0.9770 | 0.00% | -- | -- | -1.71% | -16.42% | -4.50% | -20.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0050 | 1.0050 | -0.30% | -- | 5.13% | -0.50% | -12.84% | -1.76% | -18.29% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0080 | 1.0080 | 0.00% | 1.41% | 5.55% | 0.30% | -11.50% | -1.47% | -18.05% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0010 | 1.0010 | 0.00% | 1.21% | 5.04% | -2.53% | -13.11% | -2.15% | -18.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9940 | 0.9940 | -0.10% | -- | 4.30% | -3.87% | -14.24% | -2.83% | -20.67% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9950 | 0.9950 | -0.50% | -- | 4.41% | -4.60% | -13.70% | -2.74% | -20.59% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0000 | 1.0000 | 1.11% | -- | 4.93% | -3.85% | -13.27% | -2.25% | -19.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9890 | 0.9890 | 1.12% | 0.10% | 3.78% | -3.79% | -15.61% | -3.32% | -20.69% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9780 | 0.9780 | 0.00% | -0.81% | 3.38% | -5.23% | -16.34% | -4.40% | -24.36% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9880 | 0.9880 | 0.20% | 2.17% | 9.66% | -5.73% | -17.25% | -3.42% | -26.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9860 | 0.9860 | 0.00% | 2.28% | -- | -5.92% | -16.86% | -3.62% | -24.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9800 | 0.9800 | 0.00% | 2.62% | 1.03% | -6.40% | -16.81% | -4.20% | -25.19% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9670 | 0.9670 | 0.31% | 1.47% | 4.43% | -8.60% | -18.67% | -5.47% | -30.53% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9640 | 0.9640 | 0.84% | 1.15% | 5.24% | -8.10% | -19.06% | -5.77% | -30.99% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9560 | 0.9560 | 0.10% | 0.31% | -0.52% | -9.64% | -19.73% | -6.55% | -33.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9550 | 0.9550 | 0.00% | 0.21% | -0.62% | -9.91% | -19.34% | -6.65% | -33.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9530 | 0.9530 | 0.74% | 5.77% | -3.64% | -9.24% | -19.17% | -6.84% | -31.24% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9460 | 0.9460 | 0.00% | -- | -6.06% | -9.99% | -20.17% | -7.53% | -30.54% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9010 | 0.9010 | 0.00% | -7.21% | -11.75% | -13.28% | -24.73% | -11.93% | -34.14% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9700 | 0.9700 | -0.10% | 0.94% | -2.41% | -5.18% | -17.02% | -5.18% | -30.32% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9710 | 0.9710 | 3.08% | 0.21% | -3.19% | -4.43% | -16.94% | -5.08% | -31.91% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9420 | 0.9420 | 1.73% | -3.29% | -6.18% | -6.82% | -19.42% | -7.92% | -33.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9260 | 0.9260 | 1.09% | -6.93% | -7.77% | -7.58% | -20.79% | -9.48% | -34.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9160 | 0.9160 | -4.68% | -7.94% | -8.76% | -10.37% | -21.64% | -10.46% | -35.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9610 | 0.9610 | -0.83% | -3.51% | -5.23% | -6.79% | -17.16% | -6.06% | -28.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9690 | 0.9690 | -0.51% | -2.91% | -4.63% | -7.18% | -15.96% | -5.28% | -29.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9740 | 0.9740 | -2.11% | -1.52% | -5.16% | -7.94% | -15.30% | -4.79% | -27.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9950 | 0.9950 | 0.00% | 0.20% | -3.12% | -5.87% | -13.40% | -2.74% | -25.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9950 | 0.9950 | -0.10% | 0.61% | -3.12% | -6.48% | -12.49% | -2.74% | -25.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9960 | 0.9960 | -0.20% | -1.09% | -4.51% | -6.83% | -12.01% | -2.64% | -28.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9980 | 0.9980 | 0.91% | -1.96% | -4.04% | -6.20% | -11.84% | -2.44% | -26.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9890 | 0.9890 | -0.40% | -3.32% | -3.79% | -6.96% | -13.09% | -3.32% | -28.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9930 | 0.9930 | 0.40% | -2.93% | -3.40% | -7.20% | -12.66% | -2.93% | -28.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9890 | 0.9890 | -1.79% | -3.13% | -3.79% | -7.91% | -12.40% | -3.32% | -28.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0070 | 1.0070 | -1.08% | -1.37% | -2.33% | -6.24% | -10.41% | -1.56% | -26.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0180 | 1.0180 | -0.49% | 0.39% | -2.77% | -5.21% | -8.45% | -0.49% | -25.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0230 | 1.0230 | 0.00% | 2.51% | -2.39% | -4.75% | -8.42% | 0.00% | -22.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0230 | 1.0230 | 0.20% | 2.92% | -2.39% | -4.75% | -7.17% | 0.00% | -22.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0210 | 1.0210 | 0.69% | 1.69% | -2.58% | -4.93% | -7.35% | -8.59% | -20.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0140 | 1.0140 | 1.60% | 0.40% | -3.80% | -5.59% | -7.99% | -9.22% | -21.58% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9980 | 0.9980 | 0.40% | -0.70% | -4.68% | -6.73% | -9.93% | -10.65% | -23.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9940 | 0.9940 | -0.90% | -1.97% | -5.33% | -6.67% | -9.55% | -11.01% | -23.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0030 | 1.0030 | -0.10% | -1.28% | -4.48% | -6.17% | -6.96% | -10.21% | -22.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0040 | 1.0040 | -0.59% | -2.24% | -4.29% | -6.34% | -7.12% | -10.12% | -21.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0100 | 1.0100 | 0.50% | -2.23% | -4.54% | -4.90% | -7.76% | -9.58% | -23.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0050 | 1.0050 | -0.89% | -2.80% | -5.19% | -5.99% | -8.88% | -10.03% | -21.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0140 | 1.0140 | -0.20% | -2.78% | -3.89% | -5.59% | -8.57% | -9.22% | -21.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0160 | 1.0160 | -1.07% | -2.31% | -3.70% | -5.84% | -10.17% | -9.04% | -20.93% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0270 | 1.0270 | -0.58% | -0.10% | -2.93% | -4.64% | -10.07% | -8.06% | -19.01% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0330 | 1.0330 | -0.10% | 0.10% | -1.81% | -3.91% | -8.91% | -7.52% | -18.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0340 | 1.0340 | -0.86% | 0.00% | -1.43% | -3.90% | -9.14% | -7.43% | -17.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0430 | 1.0430 | 0.29% | 1.16% | -0.10% | -3.96% | -9.07% | -6.62% | -16.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0400 | 1.0400 | 1.17% | -0.67% | -0.38% | -4.32% | -9.72% | -6.89% | -16.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0280 | 1.0280 | -0.39% | -1.91% | -2.10% | -4.37% | -10.92% | -7.97% | -20.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0320 | 1.0320 | -0.19% | -1.24% | -1.81% | -4.00% | -10.88% | -7.61% | -19.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0340 | 1.0340 | 0.29% | -1.34% | -1.52% | -5.31% | -10.94% | -7.43% | -19.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0310 | 1.0310 | -1.53% | -2.18% | -0.77% | -5.59% | -11.20% | -7.70% | -19.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0470 | 1.0470 | -0.10% | 0.00% | 0.77% | -4.64% | -9.82% | -6.27% | -18.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0480 | 1.0480 | 0.29% | -0.19% | 0.87% | -3.41% | -9.81% | -6.18% | -17.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0450 | 1.0450 | -0.29% | -1.23% | 0.00% | -3.86% | -9.45% | -6.45% | -16.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0480 | 1.0480 | -0.57% | -0.10% | 0.87% | -3.23% | -9.11% | -6.18% | -16.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0540 | 1.0540 | 0.67% | -0.38% | 1.44% | -0.28% | -7.71% | -5.64% | -16.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0470 | 1.0470 | -0.29% | -1.23% | 0.77% | -0.10% | -8.88% | -6.27% | -16.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0500 | 1.0500 | -0.76% | -0.47% | 3.86% | -1.41% | -9.87% | -6.00% | -18.41% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0580 | 1.0580 | 0.86% | 0.67% | 5.59% | -0.28% | -8.95% | -5.28% | -17.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0490 | 1.0490 | -0.85% | -0.85% | 2.64% | -2.69% | -9.57% | -6.09% | -17.60% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0580 | 1.0580 | -0.19% | 0.57% | 3.52% | -1.03% | -9.96% | -5.28% | -16.89% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0600 | 1.0600 | 0.47% | 1.05% | 3.72% | -1.76% | -9.32% | -5.10% | -16.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0550 | 1.0550 | 0.38% | 1.05% | -0.28% | -3.65% | -9.98% | -5.55% | -16.07% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0510 | 1.0510 | -0.66% | 0.38% | -0.57% | -3.22% | -10.63% | -5.91% | -17.50% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0580 | 1.0580 | 0.57% | 0.76% | -0.56% | -3.64% | -10.87% | -5.28% | -16.10% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0520 | 1.0520 | 0.29% | 0.10% | -1.13% | -4.88% | -9.78% | -5.82% | -16.57% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0490 | 1.0490 | 0.48% | -0.10% | -1.41% | -4.81% | -10.72% | -6.09% | -16.81% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0440 | 1.0440 | -0.29% | 0.48% | -1.79% | -6.95% | -10.77% | -6.54% | -17.92% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0470 | 1.0470 | -0.29% | 1.45% | -2.15% | -6.60% | -11.57% | -6.27% | -18.27% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0500 | 1.0500 | -0.10% | 1.06% | -2.23% | -7.33% | -11.76% | -6.00% | -16.73% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0510 | 1.0510 | 0.10% | 0.86% | -2.14% | -7.56% | -11.83% | -5.91% | -16.65% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0500 | 1.0500 | 1.06% | 0.48% | -2.23% | -7.98% | -12.13% | -6.00% | -16.73% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0390 | 1.0390 | 0.68% | 0.00% | -3.26% | -8.30% | -10.89% | -6.98% | -16.81% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0320 | 1.0320 | -0.67% | 0.88% | -3.91% | -8.83% | -10.88% | -7.61% | -16.50% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0390 | 1.0390 | -0.29% | 2.26% | -3.26% | -8.46% | -9.02% | -6.98% | -15.04% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0420 | 1.0420 | -0.29% | 3.07% | -2.98% | -8.11% | -6.63% | -6.71% | -14.80% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0450 | 1.0450 | 0.58% | 4.29% | -2.70% | -7.19% | -6.61% | -6.45% | -14.55% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0390 | 1.0390 | 1.56% | 1.66% | -2.90% | -6.73% | -10.04% | -6.98% | -15.60% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0230 | 1.0230 | 0.69% | -0.78% | -3.94% | -8.66% | -12.04% | -8.42% | -16.22% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0160 | 1.0160 | 0.49% | -2.68% | -4.96% | -9.85% | -11.65% | -9.04% | -16.79% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0110 | 1.0110 | 0.90% | -4.44% | -5.69% | -9.08% | -11.78% | -9.49% | -17.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0020 | 1.0020 | -1.96% | -5.20% | -6.53% | -9.89% | -13.32% | -10.30% | -17.94% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0220 | 1.0220 | -0.87% | -3.95% | -4.40% | -8.18% | -11.21% | -8.50% | -19.97% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0310 | 1.0310 | -1.25% | -3.55% | -4.00% | -8.76% | -11.50% | -7.70% | -18.30% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0440 | 1.0440 | -1.32% | -1.88% | -3.24% | -7.86% | -11.15% | -6.54% | -18.63% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0580 | 1.0580 | 0.09% | -0.47% | -1.76% | -7.03% | -9.26% | -5.28% | -17.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0570 | 1.0570 | -0.66% | -1.21% | -1.86% | -7.28% | -9.35% | -5.37% | -17.61% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0640 | 1.0640 | -0.47% | -0.93% | -1.12% | -6.67% | -6.50% | -4.74% | -18.78% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0690 | 1.0690 | 0.47% | -0.47% | -1.57% | -4.98% | -6.23% | -4.30% | -18.02% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0640 | 1.0640 | 0.09% | -0.93% | -2.12% | -6.50% | -4.14% | -4.74% | -16.35% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0630 | 1.0630 | -0.65% | -1.02% | -1.12% | -5.85% | -3.10% | -4.83% | -16.43% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0700 | 1.0700 | -0.37% | -0.37% | -0.47% | -4.97% | -3.86% | -4.21% | -15.88% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0740 | 1.0740 | 0.37% | 1.13% | 1.61% | -4.79% | -4.36% | -3.85% | -12.68% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0700 | 1.0700 | 0.47% | 0.09% | 2.10% | -5.31% | -7.28% | -4.21% | -13.08% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0650 | 1.0650 | -0.37% | -0.84% | 1.62% | -5.00% | -6.50% | -4.66% | -13.48% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0690 | 1.0690 | -0.28% | -0.93% | 2.00% | -6.96% | -6.64% | -4.30% | -13.16% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0720 | 1.0720 | 0.94% | -0.46% | -0.56% | -6.70% | -7.82% | -4.03% | -13.83% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0620 | 1.0620 | -0.65% | -1.21% | -0.65% | -7.57% | -8.29% | -4.92% | -15.71% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0690 | 1.0690 | -0.47% | -0.65% | -0.93% | -9.41% | -7.69% | -4.30% | -15.89% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0740 | 1.0740 | -0.46% | -1.10% | -0.46% | -8.83% | -5.79% | -3.85% | -15.50% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0790 | 1.0790 | 0.19% | -0.74% | 0.00% | -8.09% | -5.60% | -3.40% | -15.11% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0770 | 1.0770 | 0.19% | 0.19% | -1.91% | -7.24% | -7.79% | -3.58% | -13.56% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0750 | 1.0750 | -0.09% | 0.00% | -2.80% | -6.76% | -10.94% | -3.76% | -12.67% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0760 | 1.0760 | -0.92% | -1.47% | -2.36% | -6.35% | -11.80% | -3.67% | -12.02% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0860 | 1.0860 | -0.09% | -0.55% | -1.45% | -4.74% | -11.27% | -2.78% | -11.20% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0870 | 1.0870 | 1.12% | -1.00% | -1.36% | -4.31% | -11.19% | -2.69% | -11.12% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0750 | 1.0750 | 0.00% | -0.92% | -5.12% | -4.19% | -12.10% | -3.76% | -14.21% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0750 | 1.0750 | -1.56% | -0.74% | -5.45% | -4.87% | -12.67% | -3.76% | -14.34% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0920 | 1.0920 | 0.00% | 0.46% | -4.29% | -3.02% | -10.71% | -2.24% | -15.68% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0920 | 1.0920 | -0.55% | 0.83% | -4.29% | -4.88% | -8.47% | -2.24% | -15.68% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0980 | 1.0980 | 1.20% | 3.88% | -3.77% | -4.27% | -6.71% | -1.70% | -15.21% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0850 | 1.0850 | 0.18% | 3.53% | -4.41% | -4.99% | -7.89% | -2.86% | -18.05% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0830 | 1.0830 | -0.37% | 1.69% | -4.50% | -5.08% | -8.45% | -3.04% | -17.45% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0870 | 1.0870 | 0.37% | 2.45% | -3.46% | -4.57% | -11.41% | -2.69% | -17.71% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0830 | 1.0830 | 2.46% | 0.46% | -3.82% | -3.82% | -12.94% | -3.04% | -18.02% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0570 | 1.0570 | 0.86% | -1.12% | -6.13% | -6.38% | -14.76% | -5.37% | -19.98% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0480 | 1.0480 | -1.60% | -2.87% | -7.01% | -6.26% | -15.89% | -6.18% | -19.75% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0650 | 1.0650 | 0.38% | -2.74% | -4.23% | -4.91% | -14.53% | -4.66% | -18.89% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0610 | 1.0610 | -1.58% | -2.30% | -4.59% | -5.77% | -17.43% | -5.01% | -18.38% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0780 | 1.0780 | 0.84% | -1.82% | -3.06% | -5.27% | -15.91% | -3.49% | -17.08% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0690 | 1.0690 | -0.93% | -3.35% | -3.87% | -6.06% | -15.43% | -4.30% | -17.77% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0790 | 1.0790 | -1.46% | -2.09% | -4.77% | -5.10% | -16.16% | -3.40% | -18.38% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0950 | 1.0950 | 0.83% | -2.41% | -3.78% | -3.44% | -14.79% | -1.97% | -16.48% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0860 | 1.0860 | -1.09% | -3.12% | -4.74% | -4.06% | -15.68% | -2.78% | -15.75% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0980 | 1.0980 | -0.72% | -3.09% | -3.68% | -3.68% | -13.95% | -1.70% | -14.82% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1060 | 1.1060 | 0.36% | -2.73% | -2.98% | -1.86% | -12.22% | -0.98% | -14.20% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1020 | 1.1020 | -1.78% | -3.42% | -3.16% | -3.25% | -13.50% | -1.34% | -14.11% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1220 | 1.1220 | 0.09% | -0.97% | -0.62% | -1.75% | -10.88% | 0.45% | -13.89% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1210 | 1.1210 | -1.06% | -0.97% | -0.44% | -1.75% | -11.10% | 0.36% | -13.70% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1330 | 1.1330 | -0.35% | -0.18% | 0.62% | -1.82% | -9.43% | 1.43% | -12.78% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1370 | 1.1370 | -0.35% | 0.26% | 0.98% | -0.87% | -7.79% | 1.79% | -12.47% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1410 | 1.1410 | 0.71% | 1.33% | -0.52% | -1.64% | -6.24% | 2.15% | -11.96% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1330 | 1.1330 | 0.09% | 1.71% | -0.96% | -2.24% | -6.67% | 1.43% | -13.31% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1320 | 1.1320 | -0.26% | 1.07% | -0.53% | -2.33% | -7.89% | 1.34% | -11.91% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1350 | 1.1350 | 0.09% | 0.71% | -0.26% | -2.07% | -9.92% | 1.61% | -11.67% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1340 | 1.1340 | 0.71% | 1.98% | -0.35% | -2.16% | -8.92% | 1.52% | -11.75% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1260 | 1.1260 | 1.08% | 1.26% | -0.18% | -2.85% | -10.06% | 0.81% | -8.83% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1140 | 1.1140 | -0.54% | 0.09% | -1.42% | -2.45% | -11.16% | -0.27% | -8.61% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1200 | 1.1200 | -0.62% | -0.88% | -0.09% | -1.84% | -9.90% | 0.27% | -7.74% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1270 | 1.1270 | 1.35% | -0.53% | -1.91% | -0.79% | -8.00% | 0.90% | -7.17% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1120 | 1.1120 | 0.00% | -2.28% | -3.22% | -3.64% | -10.32% | -0.45% | -8.40% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1120 | 1.1120 | -0.09% | -2.46% | -3.22% | -4.47% | -11.25% | -0.45% | -12.03% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1130 | 1.1130 | -1.50% | -2.37% | -5.68% | -6.63% | -12.29% | -0.36% | -11.53% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1300 | 1.1300 | -0.26% | 0.44% | -4.07% | -5.12% | -9.89% | 1.16% | -7.83% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1330 | 1.1330 | -0.44% | -0.44% | -3.49% | -5.35% | -9.65% | 1.43% | -7.59% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1380 | 1.1380 | -0.18% | 0.80% | -3.07% | -4.69% | -7.93% | 1.88% | -7.18% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1400 | 1.1400 | 0.00% | 1.24% | -1.13% | -4.36% | -9.24% | 2.06% | -11.21% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1400 | 1.1400 | 1.33% | 0.62% | -0.78% | -3.96% | -8.06% | 2.06% | -11.49% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1250 | 1.1250 | -1.14% | -1.06% | -1.32% | -5.94% | -8.91% | 0.72% | -9.78% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1380 | 1.1380 | 0.80% | -0.78% | 0.18% | -4.53% | -8.96% | 1.88% | -8.74% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1290 | 1.1290 | 0.27% | -1.31% | -0.62% | -5.29% | -11.24% | 1.07% | -9.46% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1260 | 1.1260 | -0.62% | -1.05% | -0.35% | -6.24% | -12.51% | 0.81% | -5.46% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1330 | 1.1330 | -0.35% | 0.18% | 0.62% | -5.11% | -11.14% | 1.43% | -3.16% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1370 | 1.1370 | -0.87% | 0.80% | -0.96% | -4.69% | -12.00% | 1.79% | 0.44% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1470 | 1.1470 | 0.26% | 1.50% | 0.00% | -3.86% | -11.09% | 2.69% | 1.33% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1440 | 1.1440 | 0.53% | 2.05% | -0.26% | -4.19% | -10.20% | 2.42% | 1.06% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1380 | 1.1380 | 0.62% | -0.96% | -0.09% | -2.40% | -10.68% | 1.88% | 2.06% | 开放申购 | 开放赎回 |
|