|
| 南方安养(005397)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 | | 2024-04-22 | 0.9677 | 1.1777 | 0.07% | 0.05% | -0.87% | 0.69% | -4.16% | -3.61% | -14.28% | 暂停申购 | 开放赎回 | | 2024-04-19 | 0.9670 | 1.1770 | -0.22% | -0.26% | -- | -0.93% | -4.94% | -3.68% | -14.20% | 暂停申购 | 开放赎回 | | 2024-04-18 | 0.9691 | 1.1791 | 0.00% | -- | -1.00% | -1.07% | -4.95% | -3.47% | -13.47% | 暂停申购 | 开放赎回 | | 2024-04-16 | 0.9594 | 1.1694 | -0.81% | -- | -1.62% | -3.00% | -5.91% | -4.43% | -14.33% | 暂停申购 | 开放赎回 | | 2024-04-15 | 0.9672 | 1.1772 | -0.24% | -0.36% | -0.82% | -2.31% | -5.15% | -3.66% | -13.65% | 暂停申购 | 开放赎回 | | 2024-04-12 | 0.9695 | 1.1795 | 0.00% | -0.72% | -0.38% | -2.25% | -4.92% | -3.43% | -13.38% | 暂停申购 | 开放赎回 | | 2024-04-10 | 0.9718 | 1.1818 | 0.00% | -0.48% | 0.44% | -1.76% | -4.54% | -3.20% | -13.49% | 暂停申购 | 开放赎回 | | 2024-04-08 | 0.9707 | 1.1807 | -0.59% | -- | 0.33% | -1.71% | -4.97% | -3.31% | -13.96% | 暂停申购 | 开放赎回 | | 2024-04-03 | 0.9765 | 1.1865 | 0.00% | -- | 1.23% | -2.38% | -3.91% | -2.73% | -13.69% | 暂停申购 | 开放赎回 | | 2024-03-26 | 0.9723 | 1.1823 | 0.08% | -- | 1.13% | -2.08% | -4.17% | -3.15% | -13.24% | 暂停申购 | 开放赎回 | | 2024-03-25 | 0.9715 | 1.1815 | -0.48% | -0.76% | 1.27% | -2.61% | -4.25% | -3.23% | -12.63% | 暂停申购 | 开放赎回 | | 2024-03-22 | 0.9762 | 1.1862 | -0.43% | 0.10% | 2.08% | -2.06% | -3.59% | -2.76% | -12.48% | 暂停申购 | 开放赎回 | | 2024-03-21 | 0.9804 | 1.1904 | 0.09% | 0.85% | -- | -1.96% | -3.05% | -2.34% | -12.06% | 暂停申购 | 开放赎回 | | 2024-03-20 | 0.9795 | 1.1895 | 0.00% | 0.52% | 3.18% | -1.78% | -2.70% | -2.43% | -12.14% | 暂停申购 | 开放赎回 | | 2024-03-18 | 0.9789 | 1.1889 | 0.38% | -- | 3.27% | -1.97% | -2.94% | -2.49% | -12.65% | 暂停申购 | 开放赎回 | | 2024-03-15 | 0.9752 | 1.1852 | 0.32% | 0.80% | 2.88% | -2.76% | -3.37% | -2.86% | -12.48% | 暂停申购 | 开放赎回 | | 2024-03-14 | 0.9721 | 1.1821 | -0.24% | -- | 2.55% | -3.21% | -3.66% | -3.17% | -13.28% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9744 | 1.1844 | 0.12% | 0.86% | 2.80% | -3.00% | -3.63% | -2.94% | -13.08% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9732 | 1.1832 | 0.00% | -- | 2.67% | -3.40% | -3.59% | -3.06% | -13.18% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9675 | 1.1775 | 0.00% | 0.30% | 2.07% | -3.75% | -4.50% | -3.63% | -13.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9661 | 1.1761 | 0.00% | 1.24% | 3.79% | -4.09% | -5.06% | -3.77% | -14.06% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9646 | 1.1746 | 0.34% | 0.55% | 2.31% | -4.73% | -4.97% | -3.91% | -14.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9613 | 1.1713 | 0.73% | 0.52% | -- | -4.93% | -4.91% | -4.24% | -14.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9543 | 1.1643 | -1.37% | -- | -1.28% | -5.80% | -5.60% | -4.94% | -15.38% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9676 | 1.1776 | 0.64% | 1.93% | 0.09% | -4.35% | -4.14% | -3.62% | -14.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9614 | 1.1714 | 0.22% | -- | -0.55% | -4.82% | -4.99% | -4.23% | -14.75% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9593 | 1.1693 | 0.31% | 1.20% | -0.22% | -5.26% | -5.36% | -4.44% | -15.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9563 | 1.1663 | 0.00% | 0.89% | -0.50% | -5.35% | -5.75% | -4.74% | -16.26% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9493 | 1.1593 | 0.00% | 0.15% | -2.75% | -6.45% | -6.37% | -5.44% | -17.82% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9479 | 1.1579 | 1.31% | 0.54% | -4.02% | -6.30% | -6.28% | -5.58% | -17.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9356 | 1.1456 | 0.52% | -0.92% | -5.81% | -7.38% | -7.60% | -6.80% | -18.15% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9308 | 1.1408 | 0.00% | -- | -6.29% | -7.83% | -8.06% | -7.28% | -18.57% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9428 | 1.1528 | -0.16% | -- | -6.26% | -6.15% | -7.47% | -6.09% | -17.05% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9443 | 1.1543 | 0.00% | -- | -6.11% | -5.94% | -7.13% | -5.94% | -16.65% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9667 | 1.1767 | 0.00% | -0.96% | -2.65% | -2.46% | -5.08% | -3.71% | -15.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9614 | 1.1714 | 0.03% | -2.80% | -3.54% | -2.23% | -5.60% | -4.23% | -16.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9611 | 1.1711 | -1.54% | -2.93% | -3.57% | -2.91% | -5.63% | -4.26% | -16.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9761 | 1.1861 | -0.36% | -1.58% | -2.38% | -1.68% | -4.06% | -2.77% | -13.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9796 | 1.1896 | -0.12% | -1.43% | -1.90% | -1.43% | -3.66% | -2.42% | -14.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9808 | 1.1908 | -0.84% | -0.85% | -2.20% | -1.92% | -3.64% | -2.30% | -13.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9891 | 1.1991 | -0.10% | 0.01% | -1.38% | -1.11% | -2.92% | -1.47% | -12.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9901 | 1.2001 | -0.17% | 0.25% | -1.28% | -1.25% | -2.62% | -1.37% | -12.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9918 | 1.2018 | -0.20% | -0.15% | -1.56% | -1.18% | -2.17% | -1.21% | -13.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9938 | 1.2038 | 0.47% | -0.50% | -1.43% | -0.89% | -1.93% | -1.01% | -12.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9892 | 1.1992 | 0.02% | -1.11% | -1.59% | -1.15% | -2.46% | -1.46% | -13.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9890 | 1.1990 | 0.14% | -1.48% | -1.61% | -1.39% | -2.36% | -1.48% | -13.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9876 | 1.1976 | -0.57% | -1.81% | -1.75% | -1.82% | -2.35% | -1.62% | -13.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9933 | 1.2033 | -0.55% | -1.24% | -1.30% | -1.25% | -1.55% | -1.06% | -12.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9988 | 1.2088 | -0.15% | -0.30% | -1.10% | -0.71% | -0.59% | -0.51% | -11.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0003 | 1.2103 | -0.36% | 0.66% | -1.20% | -0.56% | -0.48% | -0.36% | -11.13% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0039 | 1.2139 | -0.19% | 1.10% | -0.85% | -0.20% | 0.10% | 0.00% | -10.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0058 | 1.2158 | 0.40% | 0.91% | -0.53% | -0.01% | 0.40% | 0.07% | -9.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0018 | 1.2118 | 0.82% | 0.18% | -1.12% | -0.41% | 0.09% | -0.33% | -10.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9937 | 1.2037 | 0.07% | -0.36% | -1.77% | -1.06% | -0.88% | -1.13% | -10.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9930 | 1.2030 | -0.45% | -0.69% | -1.69% | -0.89% | -0.60% | -1.20% | -10.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9975 | 1.2075 | 0.08% | -0.11% | -1.25% | -0.52% | 0.26% | -0.76% | -10.45% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9967 | 1.2067 | -0.33% | -0.62% | -1.36% | -0.63% | 0.16% | -0.84% | -10.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0000 | 1.2100 | 0.27% | -0.43% | -1.36% | 0.30% | 0.54% | -0.51% | -10.04% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9973 | 1.2073 | -0.26% | -0.72% | -1.71% | -0.12% | 0.19% | -0.78% | -9.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9999 | 1.2099 | 0.13% | -0.75% | -1.26% | -0.14% | 0.23% | -0.52% | -9.76% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9986 | 1.2086 | -0.43% | -0.95% | -1.39% | -0.56% | -0.15% | -0.65% | -9.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0029 | 1.2129 | -0.14% | -0.23% | -1.18% | -0.03% | 0.13% | -0.22% | -9.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0043 | 1.2143 | -0.02% | -0.25% | -0.89% | 0.28% | 0.33% | -0.08% | -8.89% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0045 | 1.2145 | -0.30% | -0.28% | -0.74% | 0.00% | 0.37% | -0.06% | -8.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0075 | 1.2175 | -0.07% | 0.11% | -0.23% | 0.01% | 0.52% | 0.24% | -8.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0082 | 1.2182 | 0.30% | -0.17% | -0.16% | -0.09% | 0.40% | 0.31% | -8.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0052 | 1.2152 | -0.16% | -0.72% | -0.63% | -0.14% | 0.26% | 0.01% | -8.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0068 | 1.2168 | -0.05% | -0.40% | -0.34% | 0.12% | 0.47% | 0.17% | -8.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0073 | 1.2173 | 0.09% | -0.39% | -0.26% | -0.43% | 0.48% | 0.22% | -8.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0064 | 1.2164 | -0.35% | -0.66% | 0.34% | -0.39% | 0.42% | 0.13% | -8.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0099 | 1.2199 | -0.26% | -0.17% | 0.69% | -0.13% | 0.82% | 0.48% | -8.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0125 | 1.2225 | 0.17% | 0.24% | 0.79% | 0.35% | 1.08% | 0.74% | -8.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0108 | 1.2208 | -0.04% | -0.18% | 0.55% | 0.24% | 1.16% | 0.57% | -7.68% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0112 | 1.2212 | -0.19% | 0.08% | 1.27% | 0.73% | 1.18% | 0.61% | -7.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0131 | 1.2231 | 0.15% | -0.07% | 1.46% | 2.15% | 1.92% | 0.80% | -7.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0116 | 1.2216 | 0.15% | -0.31% | 1.31% | 1.94% | 1.61% | 0.65% | -7.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0101 | 1.2201 | -0.25% | -0.26% | 2.07% | 1.43% | 1.37% | 0.50% | -7.75% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0126 | 1.2226 | 0.22% | 0.17% | 2.98% | 1.83% | 1.68% | 0.75% | -7.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0104 | 1.2204 | -0.34% | -0.44% | 2.07% | 1.22% | 1.58% | 0.53% | -7.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0138 | 1.2238 | -0.09% | 0.05% | 2.41% | 1.67% | 1.74% | 0.87% | -7.37% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0147 | 1.2247 | 0.20% | 0.27% | 2.51% | 1.59% | 1.82% | 0.96% | -7.29% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0127 | 1.2227 | 0.18% | 0.29% | 1.27% | 1.25% | 1.61% | 0.76% | -7.26% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0109 | 1.2209 | -0.39% | 0.03% | 1.07% | 1.39% | 1.25% | 0.58% | -7.45% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0149 | 1.2249 | 0.16% | 0.33% | 1.23% | 1.53% | 1.43% | 0.98% | -6.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0133 | 1.2233 | 0.13% | 0.31% | 1.07% | 1.06% | 1.53% | 0.82% | -7.07% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0120 | 1.2220 | 0.22% | 0.21% | 0.94% | 0.99% | 1.11% | 0.69% | -7.19% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0098 | 1.2198 | -0.08% | 0.68% | 0.91% | 0.37% | 1.38% | 0.47% | -7.95% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0106 | 1.2206 | -0.10% | 1.04% | 0.77% | 0.54% | 1.19% | 0.55% | -8.09% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0116 | 1.2216 | 0.14% | 0.70% | 0.57% | 0.55% | 1.08% | 0.65% | -7.29% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0102 | 1.2202 | 0.03% | 0.63% | 0.43% | 0.38% | 0.69% | 0.51% | -7.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0099 | 1.2199 | 0.69% | 0.46% | 0.40% | 0.07% | 0.54% | 0.48% | -7.44% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0030 | 1.2130 | 0.28% | 0.45% | -0.29% | -0.61% | 0.63% | -0.21% | -7.82% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0002 | 1.2102 | -0.44% | 0.92% | -0.57% | -0.97% | 0.30% | -0.49% | -7.69% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0046 | 1.2146 | 0.07% | 1.39% | -0.13% | -0.63% | 1.08% | -0.05% | -7.07% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0039 | 1.2139 | -0.14% | 1.45% | -0.20% | -0.77% | 2.12% | -0.12% | -7.13% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0053 | 1.2153 | 0.68% | 2.24% | -0.06% | -0.48% | 1.95% | 0.02% | -7.00% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9985 | 1.2085 | 0.75% | 0.87% | -0.58% | -0.79% | 0.80% | -0.66% | -7.44% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9911 | 1.2011 | 0.03% | -0.17% | -1.08% | -1.82% | -0.19% | -1.39% | -7.89% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9908 | 1.2008 | 0.12% | -0.30% | -1.19% | -2.00% | 0.07% | -1.42% | -8.07% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9896 | 1.1996 | 0.64% | -1.04% | -1.34% | -1.81% | 0.31% | -1.54% | -8.18% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9833 | 1.1933 | -0.67% | -1.69% | -1.96% | -2.41% | -1.21% | -2.17% | -8.77% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9899 | 1.1999 | -0.29% | -1.27% | -0.86% | -1.99% | -0.46% | -1.51% | -8.79% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9928 | 1.2028 | -0.10% | -1.08% | -0.85% | -1.99% | -0.63% | -1.22% | -8.26% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9938 | 1.2038 | -0.62% | -0.89% | -1.04% | -1.95% | -0.90% | -1.12% | -8.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0000 | 1.2100 | -0.02% | -0.07% | -0.32% | -1.39% | -0.15% | -0.51% | -7.77% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0002 | 1.2102 | -0.24% | -0.27% | -0.30% | -1.41% | -0.34% | -0.49% | -7.75% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0026 | 1.2126 | -0.10% | -0.33% | -0.19% | -1.32% | 0.64% | -0.25% | -7.65% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0036 | 1.2136 | 0.09% | -0.23% | -0.38% | -0.98% | 0.82% | -0.15% | -7.31% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0027 | 1.2127 | 0.20% | -0.32% | -0.63% | -1.21% | 1.24% | -0.24% | -6.56% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0007 | 1.2107 | -0.22% | -0.52% | -0.59% | -1.18% | 1.16% | -0.44% | -6.75% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0029 | 1.2129 | -0.30% | -0.30% | -0.37% | -0.95% | 0.89% | -0.22% | -6.54% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0059 | 1.2159 | 0.16% | 0.89% | 1.42% | -0.24% | 0.87% | 0.08% | -5.52% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0043 | 1.2143 | 0.24% | 0.58% | 1.21% | -0.49% | 0.26% | -0.08% | -5.49% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0019 | 1.2119 | -0.08% | 0.06% | 0.97% | -0.46% | 0.29% | -0.32% | -5.71% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0027 | 1.2127 | -0.03% | -0.15% | 1.05% | -0.71% | 0.72% | -0.24% | -5.64% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0030 | 1.2130 | 0.60% | -0.02% | 0.48% | -0.68% | 0.45% | -0.21% | -5.86% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9970 | 1.2070 | -0.15% | -0.45% | -0.01% | -1.28% | -0.18% | -0.81% | -6.58% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9985 | 1.2085 | -0.28% | -0.60% | -0.03% | -1.56% | -0.39% | -0.66% | -6.70% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0013 | 1.2113 | -0.29% | -0.61% | 0.25% | -1.38% | 0.27% | -0.38% | -6.44% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0042 | 1.2142 | 0.10% | -0.49% | 0.54% | -0.90% | 0.40% | -0.09% | -6.17% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0032 | 1.2132 | 0.17% | -0.34% | 0.36% | -0.84% | 0.08% | -0.19% | -5.71% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0015 | 1.2115 | -0.30% | -0.41% | -0.12% | -0.87% | -0.86% | -0.36% | -5.68% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0045 | 1.2145 | -0.29% | -0.70% | 0.24% | -0.56% | -1.01% | -0.06% | -5.13% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0074 | 1.2174 | -0.17% | -0.29% | 0.53% | -0.04% | -0.80% | 0.23% | -4.85% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0091 | 1.2191 | 0.25% | -0.21% | 0.70% | 0.09% | -0.63% | 0.40% | -4.69% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0066 | 1.2166 | 0.10% | -0.24% | 0.05% | -0.02% | -0.81% | 0.15% | -5.11% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0056 | 1.2156 | -0.59% | -0.34% | -0.08% | -0.39% | -1.11% | 0.05% | -5.11% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0116 | 1.2216 | 0.13% | 0.32% | 0.24% | 0.28% | -0.26% | 0.65% | -5.15% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0103 | 1.2203 | -0.09% | 0.64% | 0.11% | -0.40% | 0.08% | 0.52% | -5.27% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0112 | 1.2212 | 0.22% | 1.96% | 0.20% | -0.39% | 0.25% | 0.61% | -5.19% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0090 | 1.2190 | 0.00% | 1.68% | -0.20% | -0.21% | -0.15% | 0.39% | -5.69% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0090 | 1.2190 | 0.06% | 1.32% | -0.27% | 0.11% | -0.50% | 0.39% | -5.67% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0084 | 1.2184 | 0.45% | 1.41% | -0.17% | -0.04% | -1.72% | 0.33% | -6.03% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0039 | 1.2139 | 1.22% | 0.57% | -0.61% | -0.30% | -2.83% | -0.12% | -6.45% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9918 | 1.2018 | -0.05% | -0.53% | -1.81% | -1.70% | -3.59% | -1.32% | -7.58% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9923 | 1.2023 | -0.36% | -0.65% | -1.85% | -1.60% | -4.06% | -1.27% | -7.13% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9959 | 1.2059 | 0.15% | -0.43% | -1.18% | -1.16% | -4.32% | -0.92% | -6.71% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9944 | 1.2044 | -0.38% | -0.26% | -1.31% | -1.34% | -5.79% | -1.06% | -6.68% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9982 | 1.2082 | 0.11% | -0.14% | -0.93% | -1.18% | -5.11% | -0.69% | -6.33% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9971 | 1.2071 | -0.17% | -0.56% | -1.04% | -1.12% | -5.03% | -0.80% | -6.43% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9988 | 1.2088 | -0.14% | -0.33% | -1.46% | -0.91% | -5.68% | -0.63% | -6.89% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0002 | 1.2102 | 0.32% | -0.59% | -1.37% | -0.72% | -5.51% | -0.49% | -6.66% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9970 | 1.2070 | -0.26% | -0.82% | -1.72% | -0.71% | -5.75% | -0.81% | -6.52% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9996 | 1.2096 | -0.31% | -0.65% | -1.47% | -0.85% | -5.43% | -0.55% | -6.27% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0027 | 1.2127 | 0.06% | -0.37% | -1.16% | -0.35% | -4.81% | -0.24% | -5.98% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0021 | 1.2121 | -0.40% | -0.70% | -1.27% | -0.63% | -5.11% | -0.30% | -5.81% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0061 | 1.2161 | 0.09% | -0.31% | -0.65% | -0.15% | -4.61% | 0.10% | -5.80% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0052 | 1.2152 | -0.09% | -0.48% | -0.72% | -0.25% | -4.78% | 0.01% | -5.74% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0061 | 1.2161 | -0.03% | -0.48% | -0.63% | -0.46% | -4.14% | 0.10% | -5.65% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0064 | 1.2164 | -0.28% | -0.52% | -0.60% | -0.30% | -4.23% | 0.13% | -5.63% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0092 | 1.2192 | 0.00% | -0.09% | -0.81% | -0.11% | -3.81% | 0.41% | -5.76% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0092 | 1.2192 | -0.08% | 0.27% | -0.68% | -0.30% | -3.67% | 0.41% | -5.90% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0100 | 1.2200 | -0.10% | 0.05% | -0.43% | -0.22% | -4.02% | 0.49% | -5.44% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0110 | 1.2210 | -0.07% | 0.00% | -0.34% | -0.12% | -4.12% | 0.59% | -5.35% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0117 | 1.2217 | 0.16% | 0.39% | -0.27% | -0.05% | -3.58% | 0.66% | -5.28% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0101 | 1.2201 | 0.36% | 0.25% | 0.18% | -0.21% | -4.24% | 0.50% | -4.68% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0065 | 1.2165 | -0.30% | -0.35% | -0.27% | -0.31% | -4.54% | 0.14% | -4.62% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0095 | 1.2195 | -0.15% | -0.35% | 0.30% | 0.17% | -4.37% | 0.44% | -4.43% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0110 | 1.2210 | 0.32% | -0.26% | 0.11% | 0.78% | -4.04% | 0.59% | -4.29% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0078 | 1.2178 | 0.02% | -0.62% | -0.21% | 0.09% | -4.46% | 0.27% | -4.59% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0076 | 1.2176 | -0.24% | -0.68% | -0.23% | -0.21% | -4.48% | 0.25% | -5.45% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0100 | 1.2200 | -0.30% | -0.59% | -0.42% | -0.69% | -4.48% | 0.49% | -5.01% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0130 | 1.2230 | -0.06% | -0.05% | -0.23% | -0.42% | -4.03% | 0.79% | -4.47% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0136 | 1.2236 | -0.05% | -0.14% | 0.03% | -0.59% | -4.29% | 0.85% | -4.41% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0141 | 1.2241 | -0.04% | 0.14% | 0.08% | -0.65% | -4.10% | 0.90% | -4.37% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0145 | 1.2245 | -0.15% | 0.20% | 0.42% | -0.51% | -4.26% | 0.94% | -15.97% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0160 | 1.2260 | 0.25% | 0.21% | 0.57% | -0.13% | -3.71% | 1.08% | -15.97% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0135 | 1.2235 | -0.15% | -0.15% | 0.57% | -0.61% | -3.51% | 0.84% | -15.69% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0150 | 1.2250 | 0.23% | -0.24% | 0.67% | -0.35% | -3.75% | 0.98% | -15.56% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0127 | 1.2227 | 0.02% | -0.33% | 0.45% | -0.52% | -4.38% | 0.76% | -15.76% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0125 | 1.2225 | -0.14% | -0.19% | 0.30% | -0.88% | -4.51% | 0.74% | -15.22% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0139 | 1.2239 | -0.11% | 0.30% | 0.51% | -0.31% | -4.02% | 0.88% | -14.61% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0150 | 1.2250 | -0.24% | 0.66% | 0.06% | 0.02% | -4.26% | 0.98% | -13.62% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0174 | 1.2274 | 0.13% | 0.81% | 0.22% | 0.26% | -4.29% | 1.22% | -13.41% | 开放申购 | 开放赎回 |
|