|
| 南方潜力新蓝筹A(000327)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 | 1.5733 | 1.8034 | 0.81% | -0.42% | -6.47% | -8.41% | -19.75% | -6.11% | -37.86% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5607 | 1.7908 | 0.00% | -2.98% | -- | -6.54% | -19.62% | -6.86% | -37.71% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5798 | 1.8099 | 1.28% | -2.89% | -5.70% | -- | -17.70% | -5.72% | -36.43% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5598 | 1.7899 | -1.27% | -5.44% | -6.89% | -- | -19.23% | -6.92% | -37.23% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5799 | 1.8100 | -1.78% | -- | -5.69% | -- | -18.19% | -5.72% | -35.37% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6086 | 1.8387 | 0.00% | -1.59% | -6.45% | -7.03% | -16.70% | -4.00% | -33.16% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6268 | 1.8569 | -1.38% | -1.27% | -- | -- | -17.11% | -2.92% | -32.50% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6496 | 1.8797 | 0.00% | 0.16% | -- | -- | -16.22% | -1.56% | -31.55% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6346 | 1.8647 | 0.00% | 0.15% | -6.48% | -4.87% | -13.78% | -2.45% | -33.60% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6478 | 1.8779 | 0.05% | -1.43% | -5.72% | -4.30% | -13.48% | -1.66% | -33.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6470 | 1.8771 | 0.91% | -2.87% | -5.76% | -- | -14.45% | -1.71% | -33.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6321 | 1.8622 | 0.00% | -2.98% | -7.50% | -- | -14.40% | -2.60% | -34.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6717 | 1.9018 | -1.42% | -1.21% | -2.37% | 2.37% | -14.32% | -0.24% | -32.59% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6957 | 1.9258 | 0.00% | -- | -0.96% | 2.86% | -13.64% | 1.19% | -31.62% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6822 | 1.9123 | -0.12% | 0.41% | -1.75% | -- | -13.78% | 0.39% | -31.96% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6842 | 1.9143 | -0.47% | -- | -1.64% | -- | -14.18% | 0.51% | -31.32% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6921 | 1.9222 | 0.00% | -- | -- | -- | -13.83% | 0.98% | -31.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6997 | 1.9298 | 1.46% | -- | 2.33% | 4.18% | -13.93% | 1.43% | -31.20% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6753 | 1.9054 | 0.00% | -- | 2.43% | 4.98% | -14.74% | -0.02% | -30.08% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7195 | 1.9496 | 0.00% | -1.62% | 6.36% | -- | -13.09% | 2.61% | -27.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7478 | 1.9779 | 0.38% | -0.95% | 7.23% | 12.05% | -9.27% | 4.30% | -24.75% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7411 | 1.9712 | -0.38% | -- | 6.82% | 11.62% | -9.62% | 3.90% | -23.55% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7477 | 1.9778 | -0.99% | 2.07% | -- | 12.05% | -10.16% | 4.30% | -23.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7651 | 1.9952 | 1.33% | 3.09% | -- | 13.16% | -8.41% | 5.34% | -22.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7419 | 1.9720 | -1.28% | 1.73% | -- | 11.67% | -11.51% | 3.95% | -23.83% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7645 | 1.9946 | 0.00% | 3.05% | -- | 16.12% | -9.40% | 5.30% | -22.84% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7122 | 1.9423 | 0.00% | 5.84% | -- | 18.58% | -13.47% | 2.18% | -26.70% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6610 | 1.8911 | 1.65% | 2.74% | -- | -- | -15.34% | -0.88% | -27.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6340 | 1.8641 | -0.10% | -0.24% | -- | -- | -14.78% | -2.49% | -29.18% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6356 | 1.8657 | 1.11% | -- | -- | 6.28% | -15.17% | -2.39% | -29.11% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6177 | 1.8478 | -0.21% | 1.60% | -- | 4.85% | -16.95% | -3.46% | -29.89% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6211 | 1.8512 | 0.27% | -0.79% | -- | 6.74% | -16.77% | -3.26% | -28.90% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6167 | 1.8468 | -1.30% | -0.81% | -- | 2.54% | -19.05% | -3.52% | -28.48% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6380 | 1.8681 | 0.00% | -0.46% | -- | 2.61% | -18.74% | -2.25% | -25.61% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5923 | 1.8224 | -2.55% | -- | -7.58% | -1.09% | -19.88% | -4.98% | -27.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6340 | 1.8641 | 0.25% | -- | -5.16% | 2.28% | -17.79% | -2.49% | -25.78% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6299 | 1.8600 | -0.95% | -- | -5.34% | 1.82% | -17.58% | -2.73% | -24.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6455 | 1.8756 | 0.00% | -- | -- | 2.49% | -17.33% | -1.80% | -25.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7110 | 1.9411 | -0.40% | -- | 4.27% | 2.11% | -14.26% | 2.11% | -23.28% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7178 | 1.9479 | 0.00% | -- | 4.68% | 1.43% | -13.92% | 2.51% | -22.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6699 | 1.9000 | 1.32% | -3.49% | -- | -0.05% | -15.58% | -0.35% | -22.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6481 | 1.8782 | 0.00% | -4.79% | 1.02% | 1.62% | -18.05% | -1.65% | -23.91% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7303 | 1.9604 | -0.04% | 0.70% | -- | 5.10% | -10.85% | 3.26% | -18.00% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7310 | 1.9611 | 0.00% | 0.12% | 9.27% | 6.48% | -9.47% | 3.30% | -17.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7229 | 1.9530 | 0.27% | -- | 10.46% | 4.10% | -11.98% | 2.82% | -16.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7183 | 1.9484 | -0.61% | -- | 10.16% | 2.91% | -12.13% | 2.54% | -19.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7289 | 1.9590 | 0.41% | 4.34% | 10.84% | 3.20% | -12.88% | 3.17% | -18.64% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7219 | 1.9520 | 0.00% | 5.44% | 10.39% | 1.59% | -13.59% | 2.76% | -18.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6570 | 1.8871 | 1.47% | -- | 12.17% | -1.26% | -19.70% | -1.12% | -24.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6330 | 1.8631 | -0.95% | 0.09% | 18.41% | -2.66% | -19.86% | -2.55% | -25.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6486 | 1.8787 | 0.46% | -- | 17.32% | -2.70% | -19.09% | -1.62% | -24.64% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6410 | 1.8711 | 0.00% | 2.83% | 14.29% | -3.53% | -20.40% | -2.07% | -27.39% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6315 | 1.8616 | 0.00% | 2.99% | -- | -4.10% | -20.82% | -2.64% | -26.37% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5958 | 1.8259 | 0.21% | 2.31% | 3.43% | -7.26% | -23.53% | -4.77% | -30.67% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5924 | 1.8225 | 0.00% | 2.09% | 4.85% | -6.82% | -23.10% | -4.97% | -31.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5841 | 1.8142 | -0.04% | 1.56% | 0.47% | -9.19% | -23.63% | -5.47% | -32.79% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5847 | 1.8148 | 1.60% | 1.60% | 0.51% | -9.17% | -22.43% | -5.43% | -32.76% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5598 | 1.7899 | 2.65% | 8.64% | -1.12% | -10.60% | -26.17% | -6.92% | -31.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5196 | 1.7497 | 2.87% | -- | -5.18% | -12.97% | -28.31% | -9.32% | -32.76% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4772 | 1.7073 | 7.11% | 2.31% | -7.82% | -15.44% | -30.40% | -11.85% | -34.63% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3791 | 1.6092 | -1.86% | -- | -13.95% | -19.87% | -35.62% | -17.70% | -38.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4052 | 1.6353 | -2.13% | -- | -16.14% | -17.37% | -35.45% | -16.14% | -39.46% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4358 | 1.6659 | 0.00% | -- | -15.22% | -16.33% | -34.23% | -14.32% | -37.05% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4439 | 1.6740 | 0.00% | -6.42% | -14.74% | -15.72% | -33.41% | -13.83% | -35.82% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5390 | 1.7691 | -0.25% | -2.27% | -5.49% | -6.15% | -27.95% | -8.16% | -34.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5429 | 1.7730 | 1.59% | -4.16% | -5.25% | -4.71% | -27.76% | -7.93% | -33.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5188 | 1.7489 | -3.67% | -4.93% | -6.73% | -7.84% | -28.89% | -9.36% | -34.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5767 | 1.8068 | -1.23% | -1.51% | -3.95% | -4.10% | -25.85% | -5.91% | -29.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5963 | 1.8264 | 1.37% | -0.57% | -2.49% | -3.92% | -25.47% | -4.74% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5748 | 1.8049 | -2.17% | -0.33% | -4.85% | -6.83% | -26.56% | -6.02% | -28.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6098 | 1.8399 | 0.77% | 1.60% | -2.73% | -4.47% | -24.67% | -3.93% | -27.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5975 | 1.8276 | -0.21% | 1.27% | -3.47% | -6.32% | -24.98% | -4.67% | -27.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6008 | 1.8309 | -0.29% | -0.11% | -5.56% | -6.63% | -25.52% | -4.47% | -28.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6055 | 1.8356 | 1.61% | -2.23% | -5.76% | -5.34% | -25.04% | -4.19% | -27.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5800 | 1.8101 | -0.28% | -4.73% | -6.28% | -6.91% | -27.26% | -5.71% | -29.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5844 | 1.8145 | 0.44% | -5.45% | -6.02% | -8.21% | -26.55% | -5.45% | -29.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5774 | 1.8075 | -1.57% | -6.86% | -6.44% | -9.21% | -26.94% | -5.87% | -29.32% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6026 | 1.8327 | -2.41% | -5.37% | -4.47% | -7.76% | -24.79% | -4.36% | -28.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6422 | 1.8723 | -0.98% | -1.71% | -3.08% | -5.48% | -20.93% | -2.00% | -26.08% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6585 | 1.8886 | -1.03% | 2.26% | -2.50% | -4.54% | -21.53% | -1.03% | -23.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6757 | 1.9058 | -1.06% | 3.75% | -1.49% | -3.55% | -18.43% | 0.00% | -23.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6936 | 1.9237 | 1.36% | 4.00% | -0.83% | -2.52% | -17.36% | -19.87% | -20.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6708 | 1.9009 | 3.02% | 1.48% | -2.92% | -3.83% | -18.47% | -20.95% | -21.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6218 | 1.8519 | 0.41% | -0.23% | -4.67% | -6.17% | -21.00% | -23.26% | -23.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6151 | 1.8452 | -1.21% | -1.61% | -5.03% | -4.74% | -19.81% | -23.58% | -24.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6348 | 1.8649 | 0.39% | -0.13% | -3.87% | -3.44% | -14.20% | -22.65% | -23.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6284 | 1.8585 | -1.09% | -1.61% | -4.71% | -3.91% | -16.03% | -22.95% | -24.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6464 | 1.8765 | 1.28% | -1.40% | -5.07% | -1.64% | -17.63% | -22.10% | -24.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6256 | 1.8557 | -0.97% | -2.97% | -6.82% | -3.86% | -19.51% | -23.08% | -24.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6416 | 1.8717 | 0.28% | -3.15% | -5.91% | -3.36% | -18.25% | -22.33% | -23.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6370 | 1.8671 | -1.09% | -3.92% | -6.17% | -3.92% | -18.79% | -22.55% | -24.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6550 | 1.8851 | -0.88% | -1.83% | -6.09% | -2.58% | -19.63% | -21.69% | -24.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6697 | 1.8998 | -0.33% | 0.09% | -4.38% | -2.28% | -18.02% | -21.00% | -23.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6753 | 1.9054 | -1.16% | -0.17% | -4.12% | -2.61% | -18.79% | -20.73% | -22.30% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6950 | 1.9251 | -0.51% | 1.04% | -2.94% | -2.08% | -19.68% | -19.80% | -21.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7037 | 1.9338 | 1.06% | 0.55% | -2.44% | -1.66% | -19.82% | -19.39% | -20.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6859 | 1.9160 | 1.06% | -0.89% | -3.38% | -1.47% | -20.98% | -20.23% | -24.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6682 | 1.8983 | -0.59% | -1.96% | -4.46% | -2.84% | -21.06% | -21.07% | -24.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6781 | 1.9082 | 0.03% | -1.73% | -3.94% | -3.86% | -20.17% | -20.60% | -24.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6776 | 1.9077 | -0.99% | -2.53% | -2.53% | -4.38% | -24.05% | -20.62% | -24.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6944 | 1.9245 | -0.39% | -0.40% | -1.55% | -3.69% | -25.12% | -19.83% | -24.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7011 | 1.9312 | -0.03% | 0.03% | -0.87% | -3.08% | -23.84% | -19.51% | -23.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7016 | 1.9317 | -0.36% | -1.12% | -0.68% | -3.13% | -23.31% | -19.49% | -21.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7077 | 1.9378 | -0.78% | -0.07% | 0.74% | -3.19% | -22.15% | -19.20% | -21.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7211 | 1.9512 | 1.17% | -0.77% | 1.53% | 0.31% | -22.22% | -18.57% | -20.88% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7012 | 1.9313 | 0.04% | -2.48% | 0.36% | -0.56% | -22.49% | -19.51% | -21.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7006 | 1.9307 | -1.17% | -2.53% | 3.70% | -1.53% | -24.85% | -19.54% | -22.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7208 | 1.9509 | 0.70% | -0.78% | 6.27% | -0.02% | -23.10% | -18.58% | -21.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7089 | 1.9390 | -1.47% | -3.04% | 3.70% | -2.87% | -22.07% | -19.14% | -22.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7344 | 1.9645 | -0.58% | -0.67% | 5.24% | -1.69% | -22.88% | -17.94% | -21.01% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7445 | 1.9746 | -0.01% | -0.16% | 5.86% | -2.46% | -22.60% | -17.46% | -20.55% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7447 | 1.9748 | 0.59% | -0.09% | 3.22% | -4.12% | -22.20% | -17.45% | -19.86% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7344 | 1.9645 | -1.59% | -0.80% | 2.92% | -3.94% | -23.75% | -17.94% | -21.16% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7624 | 1.9925 | 0.93% | 1.01% | 3.35% | -3.46% | -23.72% | -16.61% | -19.21% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7461 | 1.9762 | -0.07% | 0.00% | 2.39% | -5.05% | -23.06% | -17.38% | -19.96% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7473 | 1.9774 | 0.06% | 0.02% | 2.46% | -4.79% | -24.55% | -17.33% | -19.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7463 | 1.9764 | -0.12% | 1.46% | 2.89% | -6.40% | -24.06% | -17.37% | -20.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7484 | 1.9785 | 0.21% | 2.81% | 1.29% | -5.69% | -25.20% | -17.27% | -20.80% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7448 | 1.9749 | -0.07% | 1.68% | 0.43% | -6.31% | -26.25% | -17.44% | -19.00% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7461 | 1.9762 | -0.05% | 2.55% | 0.50% | -6.75% | -26.22% | -17.38% | -18.94% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7469 | 1.9770 | 1.50% | 1.97% | 0.55% | -7.76% | -26.90% | -17.35% | -18.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7211 | 1.9512 | 1.21% | 1.53% | -0.94% | -9.59% | -25.75% | -18.57% | -18.93% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7006 | 1.9307 | -0.90% | 3.21% | -2.12% | -10.15% | -25.44% | -19.54% | -18.41% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7160 | 1.9461 | 0.79% | 4.79% | -1.23% | -9.93% | -23.41% | -18.81% | -17.52% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7026 | 1.9327 | -0.62% | 3.82% | -2.00% | -11.17% | -22.99% | -19.44% | -18.16% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7132 | 1.9433 | 1.07% | 5.81% | -1.39% | -10.52% | -23.30% | -18.94% | -17.65% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6951 | 1.9252 | 2.88% | 2.86% | -1.93% | -11.00% | -26.26% | -19.80% | -19.96% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6477 | 1.8778 | 0.62% | 0.22% | -2.81% | -13.66% | -30.73% | -22.04% | -22.03% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6375 | 1.8676 | -0.15% | -1.44% | -3.28% | -14.29% | -31.11% | -22.52% | -22.80% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6399 | 1.8700 | 1.28% | -2.98% | -3.23% | -13.04% | -30.81% | -22.41% | -22.69% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6192 | 1.8493 | -1.75% | -3.92% | -4.46% | -14.47% | -32.39% | -23.39% | -23.66% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6480 | 1.8781 | 0.24% | -3.36% | -2.54% | -12.96% | -29.89% | -22.03% | -24.30% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6441 | 1.8742 | -1.05% | -4.11% | -3.21% | -13.73% | -31.46% | -22.21% | -23.66% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6615 | 1.8916 | -1.70% | -2.04% | -2.48% | -13.64% | -31.67% | -21.39% | -23.38% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6902 | 1.9203 | 0.30% | -0.41% | -0.51% | -12.47% | -29.32% | -20.03% | -22.05% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6852 | 1.9153 | -1.18% | -2.37% | -0.81% | -12.81% | -30.19% | -20.26% | -22.28% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7053 | 1.9354 | -0.54% | -1.85% | -0.87% | -12.66% | -27.81% | -19.31% | -22.62% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7145 | 1.9446 | 1.08% | -1.32% | -0.95% | -11.53% | -26.46% | -18.88% | -21.67% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6961 | 1.9262 | -0.06% | -2.38% | -2.10% | -13.30% | -23.92% | -19.75% | -20.13% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6972 | 1.9273 | -1.67% | -2.31% | -0.81% | -12.81% | -22.93% | -19.70% | -20.08% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7261 | 1.9562 | -0.65% | -0.65% | 0.88% | -11.28% | -23.66% | -18.33% | -18.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7374 | 1.9675 | 0.51% | 3.79% | 1.26% | -10.52% | -25.28% | -17.80% | -16.04% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7285 | 1.9586 | 1.95% | 2.22% | 1.04% | -10.78% | -28.24% | -18.22% | -16.77% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6954 | 1.9255 | 0.14% | -0.19% | -0.89% | -11.68% | -28.54% | -19.78% | -18.36% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6931 | 1.9232 | -0.09% | -0.62% | -1.03% | -12.33% | -26.67% | -19.89% | -18.47% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6947 | 1.9248 | 1.24% | -0.25% | -3.68% | -12.25% | -28.09% | -19.82% | -19.74% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6739 | 1.9040 | -1.01% | -2.04% | -5.12% | -13.32% | -28.11% | -20.80% | -21.63% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6909 | 1.9210 | -0.45% | -1.70% | -5.46% | -13.46% | -28.33% | -20.00% | -21.52% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6986 | 1.9287 | -0.30% | -1.87% | -5.03% | -13.45% | -25.91% | -19.63% | -21.16% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7037 | 1.9338 | 0.28% | -1.66% | -4.74% | -13.47% | -25.96% | -19.39% | -20.93% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6989 | 1.9290 | -0.57% | -0.71% | -6.94% | -12.66% | -26.97% | -19.62% | -19.82% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7087 | 1.9388 | -0.67% | -0.48% | -7.09% | -9.87% | -31.29% | -19.15% | -18.58% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7202 | 1.9503 | -0.62% | -1.44% | -6.27% | -9.52% | -31.75% | -18.61% | -17.47% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7310 | 1.9611 | -0.09% | -1.34% | -5.68% | -9.11% | -31.68% | -18.10% | -16.95% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7325 | 1.9626 | 1.26% | -1.52% | -5.60% | -10.01% | -31.62% | -18.03% | -16.88% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7110 | 1.9411 | -0.35% | -2.52% | -8.13% | -10.24% | -33.49% | -19.04% | -20.11% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7170 | 1.9471 | -1.63% | -1.87% | -8.30% | -9.94% | -34.19% | -18.76% | -19.80% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7454 | 1.9755 | -0.52% | -0.63% | -7.84% | -9.31% | -31.17% | -17.42% | -20.31% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7545 | 1.9846 | -0.27% | -0.53% | -7.36% | -10.08% | -28.46% | -16.99% | -19.89% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7593 | 1.9894 | 0.23% | 2.54% | -7.11% | -10.40% | -26.77% | -16.76% | -19.67% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7552 | 1.9853 | 0.31% | 2.60% | -7.87% | -10.02% | -27.78% | -16.95% | -19.95% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7497 | 1.9798 | -0.39% | 1.31% | -8.71% | -10.32% | -27.30% | -17.21% | -19.79% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7565 | 1.9866 | -0.42% | 2.05% | -8.26% | -10.49% | -31.27% | -16.89% | -19.23% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7639 | 1.9940 | 2.81% | 0.26% | -7.87% | -10.17% | -31.62% | -16.54% | -18.89% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7157 | 1.9458 | 0.29% | -2.75% | -10.39% | -13.12% | -32.46% | -18.82% | -21.11% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7107 | 1.9408 | -0.94% | -4.35% | -10.46% | -13.65% | -32.97% | -19.06% | -20.75% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7270 | 1.9571 | 0.34% | -5.09% | -8.43% | -12.11% | -34.17% | -18.29% | -20.25% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7212 | 1.9513 | -2.17% | -4.67% | -9.08% | -12.66% | -36.68% | -18.56% | -18.69% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7594 | 1.9895 | -0.28% | -3.63% | -7.06% | -11.51% | -34.45% | -16.75% | -16.88% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7643 | 1.9944 | -1.35% | -4.06% | -6.80% | -10.82% | -34.34% | -16.52% | -16.65% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7885 | 2.0186 | -1.71% | -2.55% | -7.04% | -9.28% | -35.42% | -15.38% | -16.79% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8196 | 2.0497 | 0.78% | -2.48% | -5.77% | -7.83% | -33.02% | -13.91% | -14.38% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8056 | 2.0357 | -1.10% | -2.61% | -6.59% | -8.38% | -33.41% | -14.57% | -13.44% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8256 | 2.0557 | -0.73% | -1.98% | -5.55% | -6.88% | -31.19% | -13.62% | -12.48% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8390 | 2.0691 | 0.20% | -1.78% | -4.86% | -4.54% | -28.45% | -12.99% | -11.84% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8353 | 2.0654 | -1.63% | -3.09% | -6.18% | -5.84% | -30.08% | -13.16% | -11.33% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8658 | 2.0959 | 0.64% | -1.99% | -4.15% | -4.09% | -28.80% | -11.72% | -10.46% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8539 | 2.0840 | -0.46% | -2.06% | -4.71% | -3.80% | -29.53% | -12.28% | -10.16% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8624 | 2.0925 | -0.53% | -2.25% | -4.28% | -5.39% | -27.13% | -11.88% | -9.75% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8724 | 2.1025 | -1.14% | -2.31% | -3.76% | -3.86% | -25.56% | -11.41% | -9.26% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8939 | 2.1240 | -0.51% | -1.08% | -5.05% | -4.63% | -24.61% | -10.39% | -9.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9036 | 2.1337 | 0.57% | -0.06% | -5.24% | -3.80% | -25.00% | -9.93% | -8.86% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8928 | 2.1229 | -0.65% | -0.82% | -3.45% | -4.35% | -26.44% | -10.44% | -7.35% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9052 | 2.1353 | -0.59% | -0.28% | -2.82% | -3.72% | -27.32% | -9.86% | -6.74% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9166 | 2.1467 | 0.10% | 1.63% | -2.23% | -3.14% | -26.25% | -9.32% | -6.19% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9146 | 2.1447 | 0.52% | 1.14% | -1.39% | -3.24% | -25.41% | -9.41% | -3.29% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9047 | 2.1348 | -0.19% | 0.60% | -1.69% | -3.76% | -26.93% | -9.88% | -2.64% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9084 | 2.1385 | -0.11% | 0.14% | -0.58% | -2.73% | -25.49% | -9.70% | -1.91% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9105 | 2.1406 | 1.30% | -0.70% | -1.07% | -0.35% | -24.35% | -9.60% | -1.80% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8859 | 2.1160 | -0.38% | -2.34% | -2.35% | -2.19% | -27.57% | -10.77% | -3.06% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8931 | 2.1232 | -0.02% | -2.06% | -1.97% | -2.81% | -27.86% | -10.43% | -6.04% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8934 | 2.1235 | -0.65% | -3.02% | -3.10% | -4.33% | -29.15% | -10.41% | -4.95% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9058 | 2.1359 | -0.94% | -1.66% | -2.89% | -4.58% | -27.02% | -9.83% | -1.34% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9239 | 2.1540 | -0.37% | -1.65% | -2.29% | -4.55% | -26.73% | -8.97% | -0.40% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9310 | 2.1611 | -0.10% | -0.80% | -1.92% | -4.05% | -26.32% | -8.63% | -0.03% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9329 | 2.1630 | -1.00% | -0.65% | 1.95% | -2.75% | -25.66% | -8.55% | -3.53% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9524 | 2.1825 | 0.75% | -0.75% | 2.70% | -0.98% | -22.90% | -7.62% | -4.05% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9379 | 2.1680 | -0.94% | -2.17% | 1.75% | -2.00% | -21.26% | -8.31% | -1.38% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9562 | 2.1863 | 0.49% | -1.93% | 1.61% | -1.72% | -20.78% | -7.44% | -0.45% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9466 | 2.1767 | 0.05% | -3.10% | 1.11% | -2.73% | -22.18% | -7.90% | -0.94% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9456 | 2.1757 | -1.10% | -0.75% | 2.05% | -1.97% | -24.12% | -7.94% | 2.68% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9672 | 2.1973 | -0.69% | 1.18% | 2.22% | -0.78% | -21.46% | -6.92% | 5.05% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9808 | 2.2109 | -0.70% | 2.02% | 1.52% | 0.85% | -20.98% | -6.28% | 9.70% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9947 | 2.2248 | -0.71% | 2.96% | 1.59% | 1.56% | -20.98% | -5.62% | 10.47% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0089 | 2.2390 | 2.47% | 4.65% | 2.31% | 0.69% | -18.36% | -4.95% | 11.25% | 开放申购 | 开放赎回 |
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