|
| 南方军工改革A(004224)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 | 1.0882 | 1.0882 | 0.27% | 2.09% | -0.84% | -- | -21.06% | -8.19% | -19.21% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0853 | 1.0853 | 0.00% | -- | 0.50% | -- | -18.92% | -8.44% | -22.57% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0645 | 1.0645 | 1.25% | -2.52% | -0.73% | -0.16% | -19.13% | -10.19% | -23.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0514 | 1.0514 | -1.36% | -5.05% | -1.95% | -2.08% | -20.52% | -11.30% | -24.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0659 | 1.0659 | 0.00% | -3.76% | -0.60% | -3.02% | -19.43% | -10.07% | -23.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0920 | 1.0920 | -1.38% | -1.60% | -- | -- | -16.28% | -7.87% | -17.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1073 | 1.1073 | -0.02% | -- | -- | -1.02% | -14.99% | -6.58% | -16.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1075 | 1.1075 | 0.55% | -- | -- | 1.02% | -14.97% | -6.56% | -14.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1014 | 1.1014 | -1.29% | -- | -- | -- | -13.38% | -7.08% | -14.37% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1158 | 1.1158 | 0.54% | -- | 0.81% | -- | -12.36% | -5.86% | -13.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1098 | 1.1098 | 0.00% | -0.80% | -- | 0.11% | -12.55% | -6.37% | -13.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1188 | 1.1188 | 0.00% | -- | 4.37% | 0.93% | -14.26% | -5.61% | -12.64% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0970 | 1.0970 | -0.04% | 1.55% | 2.33% | -0.96% | -17.04% | -7.45% | -13.83% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0974 | 1.0974 | 0.00% | 2.34% | 2.37% | -- | -17.88% | -7.42% | -17.15% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0799 | 1.0799 | -0.04% | -- | -- | 2.22% | -18.65% | -8.89% | -16.23% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0803 | 1.0803 | 0.75% | -- | -- | -- | -18.62% | -8.86% | -16.18% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0723 | 1.0723 | -1.71% | -- | -1.31% | -- | -18.62% | -9.53% | -13.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0909 | 1.0909 | 0.00% | -- | 2.88% | -- | -17.44% | -7.96% | -10.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0881 | 1.0881 | 0.00% | -- | 4.73% | 3.97% | -17.06% | -8.20% | -10.63% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1068 | 1.1068 | 0.00% | 2.18% | 8.37% | 5.75% | -13.61% | -6.62% | -4.83% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1051 | 1.1051 | 2.02% | 3.09% | -- | -- | -16.73% | -6.77% | -5.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0832 | 1.0832 | 1.04% | -- | -- | -- | -18.38% | -8.61% | -9.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0720 | 1.0720 | 0.00% | 1.09% | -0.48% | -- | -21.51% | -9.56% | -9.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0865 | 1.0865 | 2.46% | 3.75% | -1.15% | -- | -19.86% | -8.34% | -9.38% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0604 | 1.0604 | 0.00% | 4.73% | -3.52% | 4.77% | -21.89% | -10.54% | -11.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0506 | 1.0506 | 0.32% | -- | -6.09% | 0.53% | -24.35% | -11.36% | -12.73% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0472 | 1.0472 | 3.43% | -- | -4.48% | 0.85% | -24.47% | -11.65% | -13.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0125 | 1.0125 | -2.55% | -- | -7.64% | -4.79% | -27.11% | -14.58% | -15.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0390 | 1.0390 | 1.73% | -- | -5.23% | -2.89% | -25.20% | -12.34% | -14.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0213 | 1.0213 | 0.00% | -- | -7.87% | -6.21% | -26.77% | -13.84% | -14.76% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0717 | 1.0717 | 0.00% | 0.52% | -3.24% | -9.58% | -21.43% | -9.58% | -13.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0772 | 1.0772 | 0.00% | -1.99% | -- | -8.62% | -20.91% | -9.12% | -11.91% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0662 | 1.0662 | -0.70% | -- | -- | -8.68% | -23.67% | -10.05% | -10.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0737 | 1.0737 | -2.31% | -4.02% | -- | -8.71% | -23.13% | -9.42% | -8.70% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0991 | 1.0991 | 0.00% | 0.26% | 3.99% | -4.88% | -21.23% | -7.27% | -8.66% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1187 | 1.1187 | 2.04% | -- | 6.89% | -3.33% | -19.49% | -5.62% | -5.89% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0963 | 1.0963 | 0.00% | -- | 4.75% | -6.93% | -22.79% | -7.51% | -4.81% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1086 | 1.1086 | 0.00% | 0.01% | 5.92% | -7.14% | -23.10% | -6.47% | -4.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1085 | 1.1085 | 0.00% | -- | 15.07% | -7.28% | -24.57% | -6.48% | -15.49% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1076 | 1.1076 | 0.00% | -- | -- | -8.00% | -24.71% | -6.56% | -18.25% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0564 | 1.0564 | 0.00% | -- | -- | -13.10% | -27.77% | -10.87% | -20.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0569 | 1.0569 | 0.00% | 0.98% | 5.48% | -13.43% | -26.29% | -10.83% | -19.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0483 | 1.0483 | 0.00% | 0.16% | 1.53% | -15.73% | -26.36% | -11.56% | -22.98% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0466 | 1.0466 | 0.00% | -- | -5.31% | -12.18% | -28.60% | -11.70% | -19.26% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9633 | 0.9633 | 0.00% | -- | -14.77% | -19.00% | -36.00% | -18.73% | -25.49% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0501 | 1.0501 | 0.00% | 0.48% | -10.71% | -12.15% | -28.66% | -11.41% | -31.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0121 | 1.0121 | 1.01% | -4.82% | -12.41% | -14.11% | -31.24% | -14.61% | -34.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0020 | 1.0020 | -2.95% | -6.35% | -13.28% | -15.44% | -31.93% | -15.46% | -35.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0325 | 1.0325 | -1.21% | -5.18% | -10.01% | -13.47% | -30.19% | -12.89% | -30.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0451 | 1.0451 | 0.65% | -4.53% | -9.69% | -12.83% | -27.86% | -11.83% | -30.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0384 | 1.0384 | -2.35% | -4.31% | -11.84% | -14.57% | -28.20% | -12.39% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0634 | 1.0634 | -0.61% | -2.81% | -9.72% | -12.14% | -25.88% | -10.28% | -28.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0699 | 1.0699 | -1.74% | -3.20% | -9.17% | -12.26% | -24.80% | -9.74% | -28.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0889 | 1.0889 | -0.53% | -3.66% | -8.79% | -11.65% | -24.96% | -8.13% | -31.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0947 | 1.0947 | 0.88% | -5.95% | -8.06% | -12.16% | -24.65% | -7.64% | -29.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0852 | 1.0852 | -0.81% | -7.57% | -7.06% | -15.28% | -26.24% | -8.45% | -31.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0941 | 1.0941 | -1.01% | -7.69% | -6.29% | -15.27% | -26.14% | -7.69% | -30.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1053 | 1.1053 | -2.21% | -6.24% | -5.34% | -14.28% | -27.07% | -6.75% | -30.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1303 | 1.1303 | -2.90% | -4.11% | -5.45% | -12.34% | -26.63% | -4.64% | -27.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1640 | 1.1640 | -0.86% | -0.60% | -4.36% | -9.73% | -24.61% | -1.80% | -24.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1741 | 1.1741 | -0.94% | 0.98% | -2.48% | -8.94% | -24.44% | -0.94% | -18.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1853 | 1.1853 | 0.55% | 1.52% | -1.54% | -8.07% | -21.25% | 0.00% | -18.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1788 | 1.1788 | 0.67% | 2.02% | -2.63% | -8.58% | -21.90% | -24.14% | -12.27% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1710 | 1.1710 | 0.71% | 4.26% | -3.68% | -9.18% | -21.20% | -24.64% | -13.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1627 | 1.1627 | -0.42% | 3.66% | -4.14% | -8.97% | -22.54% | -25.18% | -14.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1676 | 1.1676 | -0.72% | 1.77% | -3.20% | -7.95% | -20.48% | -24.86% | -13.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1761 | 1.1761 | 1.78% | 1.63% | -2.50% | -8.38% | -16.58% | -24.31% | -13.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1555 | 1.1555 | 2.88% | -1.90% | -5.36% | -10.97% | -19.18% | -25.64% | -9.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1231 | 1.1231 | 0.12% | -5.50% | -8.71% | -12.84% | -22.16% | -27.72% | -13.37% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1217 | 1.1217 | -2.23% | -5.96% | -9.83% | -13.42% | -23.71% | -27.81% | -10.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1473 | 1.1473 | -0.86% | -3.90% | -6.24% | -12.08% | -21.78% | -26.17% | -8.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1572 | 1.1572 | -1.76% | -2.81% | -5.43% | -12.68% | -21.43% | -25.53% | -7.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1779 | 1.1779 | -0.89% | 0.88% | -4.33% | -11.73% | -21.19% | -24.20% | -6.01% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1885 | 1.1885 | -0.36% | 0.12% | -4.42% | -11.09% | -20.32% | -23.52% | -4.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1928 | 1.1928 | -0.09% | -0.24% | -3.42% | -10.59% | -20.71% | -23.24% | -1.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1939 | 1.1939 | 0.27% | -0.13% | -0.34% | -11.52% | -22.02% | -23.17% | -1.83% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1907 | 1.1907 | 1.98% | -2.17% | -0.61% | -12.08% | -20.44% | -23.37% | -2.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1676 | 1.1676 | -1.64% | -3.02% | -2.03% | -15.42% | -21.96% | -24.86% | -7.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1871 | 1.1871 | -0.72% | -1.55% | -0.62% | -12.35% | -21.63% | -23.61% | -6.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1957 | 1.1957 | 0.02% | -1.23% | -0.46% | -12.11% | -21.10% | -23.05% | -5.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1955 | 1.1955 | -1.77% | -1.66% | 0.53% | -10.46% | -21.24% | -23.06% | -5.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2171 | 1.2171 | 1.10% | 0.35% | 2.35% | -9.26% | -20.86% | -21.67% | -3.79% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2039 | 1.2039 | -0.16% | -0.19% | -0.08% | -10.60% | -22.00% | -22.52% | -4.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2058 | 1.2058 | -0.40% | -1.90% | -0.13% | -11.47% | -20.95% | -22.40% | -2.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2106 | 1.2106 | -0.42% | -0.84% | 0.61% | -10.28% | -20.49% | -22.09% | -1.56% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2157 | 1.2157 | 0.23% | -1.18% | 1.03% | -7.42% | -21.66% | -21.76% | -1.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2129 | 1.2129 | 0.56% | -2.50% | 0.80% | -7.04% | -22.01% | -21.94% | -1.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2062 | 1.2062 | -1.87% | -1.43% | 1.75% | -8.25% | -24.03% | -22.38% | -1.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2292 | 1.2292 | 0.68% | 0.89% | 4.32% | -6.28% | -22.98% | -20.90% | 0.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2209 | 1.2209 | -0.76% | -0.84% | 3.03% | -8.62% | -23.62% | -21.43% | 0.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2302 | 1.2302 | -1.11% | -1.06% | 3.81% | -6.74% | -23.75% | -20.83% | 1.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2440 | 1.2440 | 1.66% | 0.73% | 4.98% | -7.12% | -21.95% | -19.94% | 2.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2237 | 1.2237 | 0.44% | 2.15% | 0.67% | -8.47% | -24.13% | -21.25% | 5.63% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2183 | 1.2183 | -1.05% | 1.95% | 0.65% | -6.35% | -23.97% | -21.60% | 3.74% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2312 | 1.2312 | -0.98% | 3.31% | 0.97% | -6.49% | -24.11% | -20.77% | 4.71% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2434 | 1.2434 | 0.68% | 4.09% | 1.97% | -5.97% | -22.25% | -19.98% | 5.75% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2350 | 1.2350 | 3.09% | 2.81% | 1.28% | -5.93% | -23.63% | -20.52% | 5.03% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1980 | 1.1980 | 0.25% | 0.74% | -6.48% | -9.28% | -26.08% | -22.90% | 1.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1950 | 1.1950 | 0.27% | 1.25% | -7.46% | -9.68% | -27.54% | -23.10% | -0.71% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1918 | 1.1918 | -0.23% | -1.09% | -7.57% | -9.98% | -27.73% | -23.30% | 1.08% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1945 | 1.1945 | -0.56% | -1.42% | -7.36% | -10.09% | -27.50% | -23.13% | 1.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2012 | 1.2012 | 1.01% | -0.51% | -6.84% | -9.47% | -28.99% | -22.70% | 1.87% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1892 | 1.1892 | 0.76% | -1.17% | -7.77% | -10.20% | -30.22% | -23.47% | 1.06% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1802 | 1.1802 | -2.05% | -1.45% | -8.47% | -11.55% | -29.73% | -24.05% | 2.89% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2049 | 1.2049 | -0.56% | 0.80% | -6.55% | -9.69% | -30.31% | -22.46% | 5.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2117 | 1.2117 | 0.36% | 2.21% | -6.03% | -8.03% | -30.87% | -22.02% | 5.70% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2074 | 1.2074 | 0.34% | 2.47% | -6.36% | -8.93% | -29.96% | -22.30% | 5.32% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2033 | 1.2033 | 0.48% | 1.54% | -5.79% | -9.82% | -29.75% | -22.56% | 1.94% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1976 | 1.1976 | 0.19% | 0.37% | -5.58% | -11.43% | -31.19% | -22.93% | 3.06% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1953 | 1.1953 | 0.83% | -0.30% | -6.89% | -11.84% | -31.03% | -23.08% | 3.44% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1855 | 1.1855 | 0.61% | -2.47% | -8.66% | -12.46% | -31.91% | -23.71% | 2.60% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1783 | 1.1783 | -0.57% | -2.65% | -9.21% | -12.54% | -28.73% | -24.17% | 1.97% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1850 | 1.1850 | -0.69% | -2.82% | -8.54% | -12.52% | -28.62% | -23.74% | -2.43% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1932 | 1.1932 | -0.48% | -3.19% | -8.57% | -12.50% | -27.99% | -23.21% | -1.26% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1989 | 1.1989 | -1.37% | -3.80% | -9.53% | -12.72% | -28.19% | -22.85% | -0.83% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2155 | 1.2155 | 0.42% | -5.11% | -8.92% | -10.78% | -26.57% | -21.78% | 0.55% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2104 | 1.2104 | -0.74% | -6.27% | -9.30% | -11.00% | -25.51% | -22.11% | 0.12% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2194 | 1.2194 | -1.06% | -5.43% | -8.60% | -10.83% | -24.16% | -21.53% | -2.32% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2325 | 1.2325 | -1.10% | -4.41% | -8.66% | -9.72% | -21.72% | -20.68% | -0.75% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2462 | 1.2462 | -2.72% | -3.35% | -7.98% | -9.45% | -19.03% | -19.80% | 4.10% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2810 | 1.2810 | -0.80% | -0.65% | -7.21% | -6.55% | -16.45% | -17.56% | 7.01% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2913 | 1.2913 | 0.15% | 0.15% | -6.46% | -5.30% | -17.65% | -16.90% | 7.87% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2894 | 1.2894 | 0.95% | 0.06% | -1.80% | -3.68% | -19.95% | -17.02% | 13.38% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2773 | 1.2773 | 0.70% | -1.41% | -2.11% | -3.53% | -23.07% | -17.80% | 11.27% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2684 | 1.2684 | -1.19% | -2.80% | -2.79% | -3.64% | -22.37% | -18.37% | 10.50% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2837 | 1.2837 | -1.09% | -3.13% | -1.62% | -2.96% | -23.03% | -17.39% | 11.83% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2979 | 1.2979 | 0.72% | -2.74% | -2.86% | -1.89% | -22.38% | -16.47% | 9.54% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2886 | 1.2886 | -0.54% | -3.61% | -2.31% | -2.59% | -20.92% | -17.07% | 6.58% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2956 | 1.2956 | -0.72% | -2.89% | -3.27% | -3.23% | -21.35% | -16.62% | 9.95% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3050 | 1.3050 | -1.52% | -3.29% | -2.57% | 0.05% | -20.96% | -16.02% | 10.74% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3252 | 1.3252 | -0.70% | -2.15% | -1.06% | 1.74% | -21.10% | -14.72% | 12.46% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3345 | 1.3345 | -0.17% | -3.33% | 1.35% | 3.56% | -20.03% | -14.12% | 15.21% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3368 | 1.3368 | 0.20% | -1.29% | 1.09% | 5.14% | -21.63% | -13.97% | 16.77% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3341 | 1.3341 | -1.13% | -1.93% | 1.62% | 4.79% | -19.93% | -14.15% | 16.26% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3494 | 1.3494 | -0.36% | 1.07% | 2.79% | 6.34% | -18.23% | -13.16% | 17.59% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3543 | 1.3543 | -1.90% | 0.97% | 3.16% | 6.00% | -17.94% | -12.85% | 18.02% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3805 | 1.3805 | 1.93% | 2.52% | 4.27% | 8.74% | -17.30% | -11.16% | 16.97% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3543 | 1.3543 | -0.45% | 0.04% | 1.93% | 6.43% | -18.13% | -12.85% | 14.64% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3604 | 1.3604 | 1.89% | -0.12% | 2.53% | 6.71% | -16.55% | -12.45% | 11.60% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3351 | 1.3351 | -0.46% | -1.05% | 0.63% | 2.32% | -16.20% | -14.08% | 9.52% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3413 | 1.3413 | -0.39% | 2.15% | 1.09% | 1.44% | -15.50% | -13.68% | 10.03% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3466 | 1.3466 | -0.53% | 3.20% | 0.93% | 1.33% | -14.43% | -13.34% | 7.43% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3538 | 1.3538 | -0.60% | 2.98% | 2.76% | 1.31% | -13.77% | -12.88% | 10.33% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3620 | 1.3620 | 0.94% | 3.85% | 2.73% | 2.07% | -15.23% | -12.35% | 11.49% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3493 | 1.3493 | 2.76% | 0.99% | 1.77% | 0.91% | -16.68% | -13.17% | 10.45% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3131 | 1.3131 | 0.64% | -0.45% | -0.96% | -1.08% | -17.82% | -15.50% | 7.49% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3048 | 1.3048 | -0.75% | -2.58% | -3.76% | -1.62% | -20.05% | -16.03% | 6.92% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3146 | 1.3146 | 0.24% | -1.67% | -2.92% | -0.24% | -19.86% | -15.40% | 4.61% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3115 | 1.3115 | -1.84% | 0.81% | -2.65% | -0.75% | -22.85% | -15.60% | 5.54% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3361 | 1.3361 | 1.29% | 1.47% | -0.82% | 0.01% | -20.93% | -14.02% | 7.52% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3191 | 1.3191 | -1.52% | -0.25% | -2.09% | -1.62% | -21.19% | -15.11% | 6.15% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3394 | 1.3394 | 0.19% | 2.03% | -2.50% | 1.03% | -21.39% | -13.80% | 2.07% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3369 | 1.3369 | 2.77% | 1.24% | -1.87% | 1.23% | -20.38% | -13.96% | 2.30% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3009 | 1.3009 | -1.20% | -1.68% | -4.35% | 0.10% | -23.47% | -16.28% | 2.01% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3167 | 1.3167 | -0.43% | -0.55% | -3.18% | 0.37% | -22.16% | -15.26% | 3.25% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3224 | 1.3224 | 0.73% | -0.47% | -2.76% | 3.22% | -21.29% | -14.90% | 3.69% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3128 | 1.3128 | -0.58% | -1.06% | -4.61% | 1.35% | -24.01% | -15.52% | 3.23% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3205 | 1.3205 | -0.20% | -0.29% | -3.67% | 1.20% | -24.34% | -15.02% | 2.21% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3231 | 1.3231 | -0.07% | -0.84% | -2.96% | 0.95% | -23.09% | -14.85% | 0.85% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3240 | 1.3240 | -0.35% | -0.76% | -2.90% | -2.01% | -22.18% | -14.80% | 0.92% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3286 | 1.3286 | 0.14% | 0.84% | -2.56% | 0.11% | -19.61% | -14.50% | 1.27% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3268 | 1.3268 | 0.19% | 0.08% | -4.85% | -1.39% | -19.26% | -14.61% | 9.89% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3243 | 1.3243 | -0.75% | -0.76% | -4.80% | -3.04% | -19.81% | -14.78% | 7.13% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3343 | 1.3343 | 0.01% | -1.32% | -3.21% | -2.31% | -16.26% | -14.13% | 14.62% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3342 | 1.3342 | 1.27% | -1.59% | -3.22% | -2.31% | -17.19% | -14.14% | 14.61% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3175 | 1.3175 | -0.63% | -2.71% | -4.43% | -3.54% | -17.62% | -15.21% | 13.18% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3258 | 1.3258 | -0.64% | -1.59% | -0.96% | -2.93% | -19.17% | -14.68% | 13.76% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3344 | 1.3344 | -1.31% | -1.49% | 0.79% | -1.25% | -17.90% | -14.13% | 15.03% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3521 | 1.3521 | -0.27% | -0.84% | 2.72% | 1.24% | -16.59% | -12.99% | 16.44% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3558 | 1.3558 | 0.12% | -1.30% | 2.49% | 1.35% | -15.78% | -12.75% | 16.76% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3542 | 1.3542 | 0.52% | -0.60% | 2.37% | -0.12% | -17.04% | -12.85% | 16.62% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3472 | 1.3472 | -0.55% | -0.94% | 1.84% | -0.76% | -17.22% | -13.30% | 17.56% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3546 | 1.3546 | -0.66% | -0.94% | 1.18% | -1.53% | -17.35% | -12.83% | 15.39% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3636 | 1.3636 | -0.74% | -0.12% | 4.55% | -0.98% | -14.76% | -12.25% | 23.17% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3737 | 1.3737 | 0.83% | -0.19% | 5.47% | -1.09% | -14.66% | -11.60% | 24.08% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3624 | 1.3624 | 0.18% | -0.61% | 4.60% | -1.73% | -16.17% | -12.32% | 23.06% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3600 | 1.3600 | -0.55% | -0.26% | 6.96% | -2.09% | -16.81% | -12.48% | 20.72% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3675 | 1.3675 | 0.17% | -0.29% | 7.41% | -0.68% | -14.59% | -12.00% | 22.37% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3652 | 1.3652 | -0.81% | -1.38% | 7.58% | -2.11% | -15.48% | -12.14% | 23.76% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3763 | 1.3763 | 0.40% | -1.30% | 7.72% | -0.86% | -16.18% | -11.43% | 24.77% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3708 | 1.3708 | 0.54% | -1.46% | 7.29% | -2.30% | -16.57% | -11.78% | 24.27% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3635 | 1.3635 | -0.58% | -1.10% | 7.15% | -2.45% | -19.84% | -12.25% | 36.50% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3715 | 1.3715 | -0.92% | 1.68% | 7.58% | -0.70% | -17.68% | -11.74% | 41.68% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3843 | 1.3843 | -0.72% | 3.41% | 6.09% | 1.61% | -17.53% | -10.91% | 50.70% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3944 | 1.3944 | 0.24% | 5.32% | 5.45% | 2.36% | -17.81% | -10.26% | 51.80% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3911 | 1.3911 | 0.91% | 5.68% | 5.20% | 1.10% | -14.38% | -10.48% | 51.44% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3786 | 1.3786 | 2.20% | 4.21% | 3.31% | 0.94% | -15.57% | -11.28% | 51.63% | 开放申购 | 开放赎回 |
|