|
| 南方高增LOF(160106)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 | | 2025-07-09 | 1.3719 | 4.5449 | 0.33% | -- | 0.97% | 11.30% | -- | 7.00% | -5.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3674 | 4.5404 | 0.00% | -- | 1.18% | 11.72% | -- | 6.65% | -5.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3687 | 4.5417 | -0.48% | -- | 0.46% | 3.47% | 11.76% | 6.75% | -6.67% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3753 | 4.5483 | 0.00% | -- | 1.02% | 3.97% | 11.56% | 7.27% | -5.26% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3683 | 4.5413 | 0.00% | -- | -- | 2.05% | 9.42% | 6.72% | -5.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3682 | 4.5412 | 1.01% | 1.60% | -- | 2.91% | 9.99% | 6.72% | -4.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3545 | 4.5275 | 0.00% | 0.44% | -- | -- | 8.43% | 5.65% | -5.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3426 | 4.5156 | 0.45% | -0.50% | -0.46% | -0.43% | -- | 4.72% | -4.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3366 | 4.5096 | -0.74% | -1.67% | 0.32% | -0.92% | 4.68% | 4.25% | -5.12% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3466 | 4.5196 | -0.15% | -0.60% | -- | -- | -- | 5.03% | -4.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3486 | 4.5216 | 0.00% | -- | -- | 0.74% | -- | 5.19% | -4.27% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3493 | 4.5223 | -0.74% | -0.16% | -- | 2.71% | -- | 5.24% | -3.28% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3593 | 4.5323 | 0.34% | 0.04% | -- | -- | 6.24% | 6.02% | -3.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3547 | 4.5277 | 0.00% | -0.57% | 3.20% | 2.85% | -- | 5.66% | -4.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3587 | 4.5317 | 0.54% | -- | 3.50% | -- | 6.21% | 5.97% | -2.35% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3514 | 4.5244 | -0.54% | -- | 2.87% | 3.03% | -- | 5.41% | -3.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3588 | 4.5318 | -0.27% | -- | -- | 4.30% | -- | 5.98% | -2.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3625 | 4.5355 | 0.08% | -- | -- | -- | 4.90% | 6.27% | -1.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3614 | 4.5344 | 0.00% | 2.25% | -- | 4.51% | -- | 6.19% | -1.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3315 | 4.5045 | -0.27% | -1.28% | 2.87% | -- | 2.47% | 3.85% | -3.50% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3351 | 4.5081 | 0.00% | 0.21% | 3.14% | 0.88% | 3.50% | 4.13% | -3.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3558 | 4.5288 | 0.52% | 2.41% | 7.38% | -- | -- | 5.75% | -2.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3488 | 4.5218 | 1.24% | -- | -- | 2.98% | 2.89% | 5.20% | -2.98% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3323 | 4.5053 | 0.00% | -- | -- | 2.03% | 1.61% | 3.92% | -3.66% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3250 | 4.4980 | 0.08% | 0.77% | 4.80% | -- | -- | 3.35% | -3.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3239 | 4.4969 | 0.00% | -- | -- | -- | -1.18% | 3.26% | -4.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3127 | 4.4857 | -0.17% | -- | 6.50% | -- | -0.93% | 2.39% | -3.77% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3149 | 4.4879 | 0.00% | -- | 7.43% | -- | -- | 2.56% | -4.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3137 | 4.4867 | 0.00% | 1.40% | -0.69% | -- | -- | 2.46% | -4.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2956 | 4.4686 | 0.54% | -- | -3.37% | 1.59% | -- | 1.05% | -6.17% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2886 | 4.4616 | -0.45% | 2.06% | -3.89% | 1.04% | -- | 0.51% | -4.91% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2944 | 4.4674 | 1.02% | -- | -2.64% | -- | 1.95% | 0.96% | -1.30% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2813 | 4.4543 | 0.00% | 2.08% | -- | -- | 1.23% | -0.06% | -6.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2626 | 4.4356 | 0.00% | -- | -- | -1.01% | -- | -1.52% | -6.75% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2552 | 4.4282 | 0.26% | -- | -6.24% | -- | -- | -2.10% | -10.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2519 | 4.4249 | -0.98% | 1.57% | -6.73% | -2.03% | 0.54% | -2.36% | -10.92% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2643 | 4.4373 | 0.00% | 3.29% | -5.80% | -0.72% | -- | -1.39% | -10.04% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2527 | 4.4257 | 0.00% | -5.30% | -4.89% | -- | 0.58% | -2.29% | -10.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2326 | 4.4056 | 0.70% | -8.17% | -- | -- | -- | -3.86% | -13.53% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2240 | 4.3970 | 0.00% | -- | -- | -4.60% | -- | -4.53% | -14.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3228 | 4.4958 | -1.45% | -1.67% | 1.55% | 3.66% | -- | 3.17% | -6.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3423 | 4.5153 | 0.00% | 0.84% | 3.06% | 4.70% | -- | 4.70% | -4.61% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3408 | 4.5138 | -0.33% | -- | 2.95% | -- | 8.68% | 4.58% | -2.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3453 | 4.5183 | 1.07% | -0.23% | -- | -- | -- | 4.93% | -1.31% | -- | -- | | 2025-03-26 | 1.3311 | 4.5041 | 0.12% | -1.33% | 0.57% | -- | 7.00% | 3.82% | -2.35% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3295 | 4.5025 | 0.00% | -- | 1.40% | 1.16% | -- | 3.70% | -2.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3484 | 4.5214 | -0.04% | 2.64% | 2.95% | -- | 5.29% | 5.17% | -1.01% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3490 | 4.5220 | 0.00% | -- | 3.31% | -- | -- | 5.22% | -0.97% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3387 | 4.5117 | -0.26% | -- | 2.35% | -- | 4.59% | 4.41% | -0.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3422 | 4.5152 | 2.17% | -- | -- | 0.55% | 6.00% | 4.69% | -1.52% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3137 | 4.4867 | 0.00% | 0.15% | -- | -1.58% | 2.90% | 2.46% | -5.58% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3171 | 4.4901 | 0.00% | -- | 2.57% | -1.45% | 2.52% | 2.73% | -5.33% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3117 | 4.4847 | 0.68% | -- | -- | -1.13% | -- | 2.31% | -9.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3028 | 4.4758 | 0.00% | -1.56% | 2.60% | -0.57% | -- | 1.61% | -10.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3026 | 4.4756 | 0.02% | -- | 2.14% | -0.87% | 3.16% | 1.60% | -10.99% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3024 | 4.4754 | 0.00% | -- | 2.12% | 1.86% | 6.58% | 1.58% | -9.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3235 | 4.4965 | 0.95% | 1.36% | -- | 4.08% | -- | 3.23% | -7.68% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3111 | 4.4841 | 0.00% | -- | -- | 2.83% | -- | 2.26% | -8.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3098 | 4.4828 | 0.31% | -- | 2.99% | -0.29% | -- | 2.16% | -11.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3058 | 4.4788 | 0.00% | -- | -- | -0.24% | 7.36% | 1.85% | -11.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3079 | 4.4809 | 0.00% | -- | -- | -0.51% | -- | 2.01% | -9.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2841 | 4.4571 | 0.00% | 0.69% | -- | -6.02% | -- | 0.16% | -12.37% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2698 | 4.4428 | -0.43% | -0.43% | -0.49% | -5.87% | 15.85% | -0.96% | -11.84% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2753 | 4.4483 | 0.00% | 0.28% | -- | -4.22% | -- | -0.53% | -11.52% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2682 | 4.4412 | 0.00% | -0.75% | -- | -4.63% | 10.13% | -1.08% | -14.73% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2755 | 4.4485 | 0.29% | -- | -- | -3.20% | 6.97% | -0.51% | -14.23% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2718 | 4.4448 | 0.00% | -- | -- | -2.95% | 6.66% | -0.80% | -16.08% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2778 | 4.4308 | 0.34% | -- | -- | -0.86% | 3.10% | -0.34% | -25.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2735 | 4.4265 | 0.00% | -0.74% | -4.59% | -1.81% | 2.63% | -0.67% | -25.31% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2830 | 4.4360 | 0.04% | -2.17% | -3.29% | -10.52% | 3.50% | 0.07% | -26.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2825 | 4.4355 | 0.45% | -2.21% | -3.33% | -5.80% | 2.04% | 0.03% | -26.35% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2768 | 4.4298 | 0.05% | -3.59% | -3.76% | -6.22% | 1.59% | -0.41% | -27.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2761 | 4.4291 | -0.47% | -- | -2.88% | -6.27% | -1.28% | -0.47% | -29.68% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2821 | 4.4351 | -2.24% | -- | -2.29% | -5.83% | -1.29% | 0.00% | -29.35% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3115 | 4.4645 | -0.97% | -0.91% | 1.16% | -3.67% | 0.54% | 0.97% | -27.73% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3243 | 4.4773 | 0.00% | -- | 2.15% | -2.73% | 1.53% | 1.96% | -25.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3142 | 4.4672 | -0.71% | -0.87% | 3.07% | -- | 1.99% | 1.18% | -26.56% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3236 | 4.4766 | 0.00% | -- | 3.84% | -- | 2.70% | 1.90% | -26.03% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3257 | 4.4787 | 0.00% | -0.81% | 1.88% | -- | 2.83% | 2.06% | -25.91% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3348 | 4.4878 | -0.71% | 0.61% | -1.87% | -- | 2.53% | 2.76% | -27.07% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3443 | 4.4973 | 0.58% | 2.59% | -0.68% | 15.18% | 2.23% | 3.50% | -26.57% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3365 | 4.4895 | 0.15% | 2.05% | -2.19% | 14.20% | 2.00% | 2.89% | -27.00% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3345 | 4.4875 | 0.44% | 1.56% | -1.68% | 13.84% | 3.24% | 2.74% | -27.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3287 | 4.4817 | 0.15% | 1.27% | -2.11% | 13.12% | 2.79% | 2.29% | -27.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3267 | 4.4797 | 1.25% | 2.34% | -1.21% | 12.22% | 2.42% | 2.14% | -26.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3103 | 4.4633 | 0.05% | 2.48% | -2.87% | 9.63% | 1.64% | 0.88% | -28.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3096 | 4.4626 | -0.33% | 1.66% | -1.35% | 9.83% | -0.14% | 0.82% | -28.41% | -- | -- | | 2024-12-03 | 1.3140 | 4.4670 | 0.14% | 3.33% | -0.30% | 10.32% | 0.66% | 1.16% | -28.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3121 | 4.4651 | 1.21% | 2.91% | -0.45% | 10.96% | 0.51% | 1.02% | -27.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2964 | 4.4494 | 1.39% | 1.70% | -2.80% | -- | -0.43% | -0.19% | -27.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2786 | 4.4316 | -0.75% | -2.40% | -4.89% | 7.14% | -2.69% | -1.56% | -28.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2882 | 4.4412 | 1.31% | -1.93% | -3.25% | -- | -1.87% | -0.82% | -27.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2716 | 4.4246 | -0.27% | -2.86% | -4.50% | -- | -2.71% | -2.10% | -28.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2750 | 4.4280 | 0.02% | -2.02% | -4.24% | 5.71% | -2.45% | -1.84% | -28.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2747 | 4.4277 | -2.69% | -3.04% | -3.53% | 5.61% | -2.05% | -1.86% | -29.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3100 | 4.4630 | -0.27% | -1.71% | -0.58% | -- | -0.24% | 0.85% | -26.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3136 | 4.4666 | 0.35% | -3.43% | 0.24% | 9.36% | -0.40% | 1.13% | -25.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3090 | 4.4620 | 0.59% | -3.29% | -0.11% | -- | 0.36% | 0.78% | -26.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3013 | 4.4543 | -1.01% | -4.76% | -0.70% | 6.89% | -0.23% | 0.18% | -25.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3146 | 4.4676 | -1.37% | -3.15% | 1.36% | -- | 0.08% | 1.21% | -25.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3328 | 4.4858 | -2.02% | -1.95% | 0.33% | -- | 1.35% | 2.61% | -25.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3603 | 4.5133 | 0.50% | 1.29% | 3.43% | -- | 3.97% | 4.73% | -23.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3535 | 4.5065 | -0.94% | 0.33% | 2.91% | 10.82% | 3.96% | 4.20% | -24.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3664 | 4.5194 | 0.67% | 2.93% | 3.89% | 11.83% | 4.95% | 5.20% | -22.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3573 | 4.5103 | -0.15% | 2.98% | -5.34% | 10.20% | 3.90% | 4.50% | -20.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3593 | 4.5123 | 1.21% | 2.90% | -0.16% | 9.96% | 4.18% | 4.65% | -19.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3430 | 4.4960 | -0.44% | 1.26% | -1.36% | -- | 2.55% | 3.40% | -20.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3490 | 4.5020 | 1.62% | 1.14% | -0.92% | 10.96% | 4.74% | 3.86% | -20.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3275 | 4.4805 | 0.72% | -1.26% | -2.50% | 6.58% | 3.07% | 2.20% | -22.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3180 | 4.4710 | -0.23% | -1.01% | -3.20% | 5.36% | 2.08% | 1.47% | -21.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3210 | 4.4740 | -0.40% | 0.17% | -2.97% | -- | 2.76% | 1.70% | -21.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3263 | 4.4793 | -0.56% | -0.26% | -2.59% | 7.62% | 2.27% | 2.11% | -20.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3338 | 4.4868 | -0.79% | 0.94% | 5.96% | -- | 4.17% | 2.69% | -20.35% | -- | -- | | 2024-10-28 | 1.3444 | 4.4974 | 0.97% | 2.03% | 6.80% | 8.97% | 5.00% | 3.50% | -18.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3315 | 4.4845 | 0.96% | 1.60% | -- | 9.23% | 7.08% | 2.51% | -20.97% | -- | -- | | 2024-10-24 | 1.3188 | 4.4718 | -0.82% | 3.22% | -- | 7.49% | 6.28% | 1.53% | -21.25% | -- | -- | | 2024-10-23 | 1.3297 | 4.4827 | 0.63% | 3.17% | 16.69% | 7.75% | 8.14% | 2.37% | -20.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3214 | 4.4744 | 0.28% | 1.88% | 15.89% | 4.67% | 5.41% | 1.73% | -21.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3177 | 4.4707 | 0.55% | -0.81% | 15.57% | 4.37% | 5.11% | 1.45% | -21.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3105 | 4.4635 | 2.57% | -0.36% | -- | -- | 2.94% | 0.89% | -21.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2777 | 4.4307 | -0.87% | -5.61% | -- | -- | -1.09% | -1.63% | -24.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2889 | 4.4419 | -0.62% | -3.97% | -- | 3.40% | -0.48% | -0.77% | -23.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2970 | 4.4500 | -2.36% | -9.55% | -- | 4.72% | -0.18% | -0.15% | -23.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3284 | 4.4814 | 1.00% | -2.43% | -- | 6.33% | 2.23% | 2.27% | -20.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3152 | 4.4682 | -2.84% | -3.40% | 12.38% | 5.54% | 0.51% | 1.25% | -21.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3536 | 4.5066 | 0.85% | -0.58% | 15.47% | -- | 3.19% | 4.21% | -18.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3422 | 4.4952 | -6.40% | -1.42% | 14.27% | -- | 1.26% | 3.33% | -19.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4339 | 4.5869 | 5.32% | 5.32% | 21.29% | -- | 7.76% | 10.39% | -13.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3615 | 4.5145 | 8.16% | 19.48% | -- | 8.88% | 2.32% | 4.82% | -18.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2588 | 4.4118 | 0.00% | 10.40% | -- | -- | -5.00% | -3.09% | -23.99% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1395 | 4.2925 | -0.06% | -- | -5.52% | -10.75% | -14.87% | -12.27% | -33.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1402 | 4.2932 | -1.66% | -- | -5.08% | -- | -13.80% | -12.22% | -32.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1595 | 4.3125 | 0.00% | -0.65% | -- | -9.19% | -12.98% | -10.73% | -31.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1671 | 4.3201 | -0.27% | -2.35% | -4.44% | -8.78% | -14.27% | -10.15% | -34.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1703 | 4.3233 | -0.17% | -1.85% | -4.22% | -- | -14.02% | -9.90% | -33.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1723 | 4.3253 | -0.20% | -1.58% | -4.05% | -8.36% | -13.11% | -9.75% | -33.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1746 | 4.3276 | -0.64% | -0.67% | -3.86% | -8.18% | -12.94% | -9.57% | -33.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1822 | 4.3352 | -1.09% | -- | -- | -- | -13.23% | -8.98% | -31.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1952 | 4.3482 | 0.23% | -- | -1.69% | -- | -12.35% | -7.98% | -30.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1924 | 4.3454 | 0.11% | -0.08% | -4.27% | -8.20% | -13.16% | -8.20% | -30.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1911 | 4.3441 | 0.73% | -- | -4.38% | -- | -12.92% | -8.30% | -30.33% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1825 | 4.3355 | 0.00% | -- | -5.07% | -- | -13.55% | -8.96% | -32.34% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1934 | 4.3464 | 0.00% | -- | -3.27% | -6.99% | -10.11% | -8.12% | -32.07% | -- | -- | | 2024-08-23 | 1.2061 | 4.3591 | -0.07% | -0.93% | -2.27% | -7.14% | -9.46% | -7.14% | -30.43% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2070 | 4.3600 | 0.00% | -- | -4.39% | -- | -10.96% | -7.08% | -29.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2012 | 4.3542 | 0.00% | -- | -4.86% | -8.37% | -11.52% | -7.52% | -30.01% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2174 | 4.3704 | 0.00% | -0.36% | -2.33% | -6.45% | -10.37% | -6.27% | -29.30% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2213 | 4.3743 | -0.04% | 0.45% | -2.24% | -7.31% | -11.26% | -5.97% | -29.30% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2218 | 4.3748 | -0.80% | -1.91% | -- | -7.79% | -12.70% | -5.94% | -28.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2317 | 4.3847 | -0.36% | -1.54% | -- | -- | -12.19% | -5.17% | -28.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2362 | 4.3892 | 0.00% | -- | -- | -5.37% | -12.60% | -4.83% | -27.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2158 | 4.3688 | -2.39% | -- | -- | -5.52% | -14.68% | -6.40% | -28.54% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2456 | 4.3986 | -0.43% | 0.96% | 0.03% | -3.21% | -13.14% | -4.10% | -26.73% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2510 | 4.4040 | 0.00% | 2.63% | -0.56% | -2.79% | -13.47% | -3.69% | -25.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2324 | 4.3854 | 0.00% | -0.14% | -1.45% | -4.23% | -14.43% | -5.12% | -26.45% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2337 | 4.3867 | 1.21% | -2.28% | -- | -- | -14.27% | -5.02% | -26.32% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2190 | 4.3720 | -0.64% | -- | -2.00% | -3.99% | -15.46% | -6.15% | -27.68% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2269 | 4.3799 | -0.58% | -- | -1.79% | -3.07% | -14.08% | -5.54% | -27.21% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2341 | 4.3871 | -2.24% | -0.99% | -3.34% | -1.67% | -13.33% | -4.99% | -26.78% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2624 | 4.4154 | -0.01% | 1.93% | -1.13% | -- | -11.34% | -2.81% | -24.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2625 | 4.4155 | 0.00% | 1.06% | -1.13% | -- | -12.77% | -2.80% | -22.20% | 开放申购 | 开放赎回 |
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