|
| 南方标普中国A股大盘红利低波50联接A(008163)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 | | 2025-09-19 | 1.0940 | 1.6990 | 0.38% | -2.86% | -3.68% | -4.84% | -2.44% | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0899 | 1.6949 | -1.51% | -- | -3.96% | -5.51% | -3.91% | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1066 | 1.7116 | 0.27% | -1.98% | -2.58% | -- | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1036 | 1.7086 | -0.50% | -2.50% | -2.84% | -4.14% | -- | -- | -4.64% | -- | -- | | 2025-09-15 | 1.1092 | 1.7142 | -1.51% | -1.64% | -2.35% | -- | -- | -- | -6.40% | -- | -- | | 2025-09-12 | 1.1262 | 1.7202 | 0.00% | 0.11% | -1.87% | -- | -0.07% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1289 | 1.7229 | -0.27% | -- | -3.34% | -3.29% | -1.19% | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1319 | 1.7259 | 0.37% | -- | -3.08% | -3.05% | -- | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1277 | 1.7217 | 0.24% | -- | -3.44% | -3.23% | -2.26% | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1250 | 1.7190 | 0.00% | -- | -3.14% | -3.34% | -3.07% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1421 | 1.7361 | 0.55% | -- | -- | -1.59% | -- | -- | -1.09% | -- | -- | | 2025-08-19 | 1.1358 | 1.7298 | 0.09% | -1.04% | -- | -1.83% | -- | -- | -1.64% | -- | -- | | 2025-08-18 | 1.1348 | 1.7288 | -0.10% | -2.21% | -- | -- | -5.05% | -- | -1.36% | -- | -- | | 2025-08-15 | 1.1359 | 1.7299 | 0.00% | -2.74% | -2.74% | -- | -4.87% | -- | -1.67% | -- | -- | | 2025-08-12 | 1.1477 | 1.7417 | -1.09% | -1.19% | -3.10% | -- | -5.23% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1604 | 1.7394 | -0.64% | 0.80% | -2.03% | -- | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1679 | 1.7469 | 0.16% | 1.70% | -1.28% | -- | -3.77% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1660 | 1.7450 | 0.27% | -- | -- | -- | -3.35% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1629 | 1.7419 | 0.12% | -0.33% | -1.70% | 1.32% | -- | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1615 | 1.7405 | 0.89% | 0.11% | -1.82% | 1.16% | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1512 | 1.7302 | 0.24% | -1.21% | -2.69% | 0.26% | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1484 | 1.7274 | 0.00% | -- | -1.42% | 0.02% | -6.24% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1668 | 1.7458 | 0.57% | -1.31% | -- | 1.62% | -4.16% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1602 | 1.7392 | -0.44% | -- | -- | -0.05% | -5.26% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1653 | 1.7443 | 0.00% | -- | -- | -- | -- | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1778 | 1.7568 | -0.38% | -- | -- | -- | -4.02% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1823 | 1.7613 | 0.00% | -- | -- | 2.56% | -3.61% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1679 | 1.7469 | 0.00% | -1.28% | -- | 1.56% | -8.31% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1844 | 1.7474 | 0.00% | 0.12% | 1.20% | 2.71% | -- | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1856 | 1.7486 | 0.22% | 1.07% | 1.55% | 2.35% | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1830 | 1.7460 | 0.00% | 1.55% | 1.51% | 2.26% | -5.77% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1830 | 1.7460 | 0.85% | -- | 1.01% | -- | -6.36% | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1730 | 1.7360 | 0.00% | 0.28% | 0.39% | -- | -- | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1730 | 1.7360 | 0.70% | -- | -- | -0.56% | -7.95% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1649 | 1.7279 | 0.00% | -- | -- | -- | -- | -- | -2.17% | -- | -- | | 2025-06-26 | 1.1697 | 1.7327 | 0.00% | 1.74% | 1.27% | -- | -6.03% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1576 | 1.7206 | 0.69% | -- | -0.26% | 0.17% | -8.93% | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1497 | 1.7127 | -0.33% | -- | -0.63% | -1.07% | -- | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1535 | 1.7165 | 0.00% | -1.44% | -- | -- | -9.29% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1513 | 1.7143 | 0.00% | -1.39% | -- | -0.66% | -- | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1703 | 1.7163 | 0.26% | -0.08% | -- | 0.33% | -8.51% | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1673 | 1.7133 | -0.02% | -0.09% | -- | 0.66% | -- | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1675 | 1.7135 | 0.18% | -- | -- | 0.21% | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1654 | 1.7114 | 0.13% | -- | 1.54% | -- | -9.57% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1639 | 1.7099 | -0.62% | -- | 1.37% | -0.44% | -9.52% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1712 | 1.7172 | 0.24% | 0.99% | 2.00% | -- | -- | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1684 | 1.7144 | 0.00% | -- | 1.76% | 0.57% | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1597 | 1.7057 | 0.00% | -0.74% | -- | -- | -11.09% | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1550 | 1.7010 | 0.00% | -0.17% | -- | -- | -10.76% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1684 | 1.7144 | 0.67% | -- | -- | 0.70% | -- | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1606 | 1.7066 | 0.31% | -1.23% | -- | -- | -- | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1570 | 1.7030 | 0.00% | -- | -- | -1.10% | -- | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1751 | 1.7051 | 0.00% | 2.39% | 1.91% | -- | -12.14% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1477 | 1.6777 | -0.04% | -1.13% | -- | -- | -12.72% | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1482 | 1.6782 | -1.09% | -0.40% | -- | -- | -12.08% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1608 | 1.6908 | 0.00% | 0.09% | -- | -- | -10.81% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1528 | 1.6828 | -0.60% | -0.72% | -0.25% | -2.71% | -11.38% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1598 | 1.6898 | 0.00% | 0.85% | 0.35% | -0.85% | -- | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1598 | 1.6898 | -0.12% | -- | 0.14% | -2.48% | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1612 | 1.6912 | 0.97% | 0.24% | 0.19% | -4.37% | -11.44% | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1500 | 1.6800 | 0.00% | -0.59% | -0.78% | -4.90% | -12.27% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1531 | 1.6661 | 0.00% | -- | -1.15% | -4.02% | -- | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1584 | 1.6714 | 0.14% | -1.80% | -0.57% | -4.68% | -- | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1568 | 1.6698 | 0.00% | -- | -0.70% | -5.81% | -- | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1796 | 1.6926 | 0.00% | -- | -- | -- | -- | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1704 | 1.6834 | 0.00% | 1.28% | 0.03% | -- | -- | -- | 0.34% | -- | -- | | 2025-03-25 | 1.1700 | 1.6830 | 0.67% | -- | 1.67% | -7.19% | -7.03% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1622 | 1.6752 | 0.56% | 0.35% | 0.22% | -- | -7.33% | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1557 | 1.6687 | 0.01% | -0.28% | -0.40% | -6.90% | -8.15% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1556 | 1.6686 | -0.56% | -0.82% | -- | -6.90% | -8.24% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1621 | 1.6751 | 0.00% | 0.22% | -0.67% | -7.27% | -7.57% | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1582 | 1.6712 | -0.07% | -0.13% | -- | -- | -8.44% | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1590 | 1.6720 | -0.52% | -0.52% | -- | -8.56% | -- | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1651 | 1.6611 | 0.48% | -- | -- | -8.08% | -7.16% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1595 | 1.6555 | -0.60% | -0.82% | -- | -9.91% | -8.01% | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1665 | 1.6625 | 0.59% | -- | -- | -8.00% | -- | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1597 | 1.6557 | -0.45% | -0.18% | -- | -- | -- | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1650 | 1.6610 | 0.00% | -- | -- | -7.60% | -9.16% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1691 | 1.6651 | 0.00% | -- | -- | -6.08% | -8.62% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1618 | 1.6578 | 0.00% | 0.19% | -- | -6.68% | -- | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1701 | 1.6661 | 0.00% | -- | -- | -4.19% | -7.00% | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1508 | 1.6468 | -0.76% | -- | -3.40% | -4.56% | -9.63% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1596 | 1.6556 | -0.06% | -- | -2.66% | -3.66% | -8.94% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1603 | 1.6563 | 0.00% | -- | -1.67% | -5.80% | -8.76% | -- | -6.88% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1699 | 1.6659 | 0.00% | -- | -1.63% | -5.08% | -6.86% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1913 | 1.6673 | 0.54% | 0.17% | -- | -4.02% | 1.93% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1849 | 1.6609 | 1.29% | -2.42% | -- | -5.24% | 3.50% | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1698 | 1.6458 | -0.86% | -3.26% | -5.76% | -6.21% | 2.75% | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1800 | 1.6560 | -0.58% | -2.36% | -4.94% | -6.61% | 1.51% | -- | -4.24% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1869 | 1.6629 | -0.20% | -- | -4.38% | -6.87% | 2.10% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1893 | 1.6653 | -2.06% | -1.01% | -- | -5.91% | 1.85% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2143 | 1.6653 | 0.42% | -0.08% | -5.18% | -5.19% | 2.88% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2092 | 1.6602 | 0.06% | -1.54% | -4.60% | -4.36% | 3.16% | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2085 | 1.6595 | 0.00% | -- | -4.65% | -6.29% | 3.67% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2014 | 1.6524 | -1.14% | -1.60% | -- | -6.36% | 3.38% | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2153 | 1.6663 | -1.04% | -- | -3.93% | -2.46% | 4.46% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2281 | 1.6791 | 0.00% | -2.15% | -2.59% | -7.93% | 6.13% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2217 | 1.6727 | 0.07% | -3.31% | -3.10% | -7.19% | 4.75% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2209 | 1.6719 | 0.00% | -- | -1.94% | -7.25% | 5.15% | -- | 0.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2551 | 1.7061 | -0.66% | -- | 2.22% | -4.65% | 9.28% | 8.86% | 3.77% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2635 | 1.7145 | 0.00% | -- | 2.90% | -4.01% | 10.01% | 9.58% | 5.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2607 | 1.7117 | 0.00% | -0.54% | 4.55% | 6.24% | 11.02% | 9.34% | 3.83% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2413 | 1.6923 | -0.95% | -2.07% | 0.62% | 10.55% | 9.96% | 7.66% | 4.17% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2532 | 1.7042 | -1.13% | -2.63% | 1.68% | 11.75% | 10.53% | 8.69% | 4.77% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2675 | 1.7185 | 0.00% | -0.04% | 2.81% | 11.75% | -0.54% | 9.93% | 5.96% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2806 | 1.7016 | 1.03% | 1.23% | 4.74% | -- | 0.42% | 11.07% | 6.64% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2675 | 1.6885 | -1.52% | 0.53% | -0.42% | -- | -1.45% | 9.93% | 6.46% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2871 | 1.7081 | 1.51% | 3.40% | 1.73% | 14.21% | -0.70% | 11.63% | 8.28% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2680 | 1.6890 | 0.00% | 1.75% | 0.25% | -- | -1.78% | 9.97% | 6.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2650 | 1.6860 | 0.33% | 2.80% | -0.39% | -- | -1.91% | 9.71% | 5.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2608 | 1.6818 | 1.29% | 2.68% | 0.53% | 9.27% | -1.73% | 9.35% | 7.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2448 | 1.6658 | -0.11% | 2.10% | -0.77% | 7.25% | -3.39% | 7.96% | 5.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2462 | 1.6672 | 0.10% | 2.04% | 0.44% | 7.39% | -4.37% | 8.08% | 5.92% | -- | -- | | 2024-12-03 | 1.2450 | 1.6660 | 1.17% | 3.07% | 1.06% | 6.99% | -4.59% | 7.98% | 5.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2306 | 1.6516 | 0.22% | 2.06% | -0.11% | -- | -5.69% | 6.73% | 6.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2279 | 1.6489 | 0.71% | 2.01% | -0.39% | 4.75% | -5.44% | 6.50% | 3.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2192 | 1.6402 | -0.17% | -1.02% | -1.98% | 2.57% | -6.70% | 5.74% | 2.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2213 | 1.6423 | 1.11% | -1.00% | -1.56% | 1.98% | -6.50% | 5.92% | 2.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2079 | 1.6289 | 0.17% | -2.00% | -2.64% | 0.84% | -7.66% | 4.76% | 1.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2058 | 1.6268 | 0.17% | -2.20% | -2.81% | 0.26% | -7.82% | 4.58% | 0.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2037 | 1.6247 | -2.28% | -1.55% | -3.50% | -- | -7.56% | 4.40% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2318 | 1.6528 | -0.15% | -1.97% | -2.51% | 3.07% | -5.77% | 6.83% | 2.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2336 | 1.6546 | 0.09% | -3.08% | -3.21% | -- | -5.44% | 6.99% | 2.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2325 | 1.6535 | -0.03% | -2.58% | -3.30% | -- | -5.29% | 6.90% | 2.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2329 | 1.6539 | 0.83% | -2.52% | -3.26% | 3.15% | -5.26% | 6.93% | 4.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2227 | 1.6437 | -2.70% | -3.72% | -3.29% | 2.40% | -6.36% | 6.05% | 2.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2566 | 1.6476 | -1.27% | -1.95% | -2.56% | 6.27% | -3.26% | 8.99% | 5.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2728 | 1.6638 | 0.60% | 1.49% | 0.71% | -- | -1.99% | 10.39% | 7.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2652 | 1.6562 | 0.03% | 0.86% | 0.11% | 4.47% | -2.56% | 9.73% | 6.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2648 | 1.6558 | -0.40% | 1.93% | 0.08% | -- | -2.60% | 9.70% | 5.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2699 | 1.6609 | -0.91% | 3.08% | -4.80% | 4.63% | -2.27% | 10.14% | 8.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2816 | 1.6726 | 2.19% | 4.95% | -2.64% | 6.23% | -1.80% | 11.15% | 9.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2541 | 1.6451 | -0.02% | 2.44% | -4.73% | -- | -3.94% | 8.77% | 6.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2544 | 1.6454 | 1.10% | 1.76% | -4.70% | -- | -4.43% | 8.79% | 6.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2408 | 1.6318 | 0.71% | -0.24% | -5.74% | -- | -5.47% | 7.61% | 3.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2320 | 1.6230 | 0.89% | -0.70% | -6.40% | 0.59% | -6.10% | 6.85% | 1.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2211 | 1.6121 | -0.25% | -1.62% | -7.23% | -0.51% | -7.09% | 5.91% | 0.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2242 | 1.6152 | -0.69% | -2.10% | -7.00% | 0.56% | -6.96% | 6.18% | 0.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2327 | 1.6237 | -0.89% | -1.17% | -0.78% | 0.66% | -7.58% | 6.91% | 1.63% | -- | -- | | 2024-10-28 | 1.2438 | 1.6348 | 0.25% | -1.56% | 0.11% | -- | -6.75% | 7.88% | 2.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2407 | 1.6317 | -0.04% | -2.65% | 4.55% | -- | -5.81% | 7.61% | -0.30% | -- | -- | | 2024-10-24 | 1.2412 | 1.6322 | -0.74% | -1.80% | -- | 1.15% | -5.19% | 7.65% | -0.23% | -- | -- | | 2024-10-23 | 1.2504 | 1.6414 | 0.25% | -2.37% | 10.52% | 1.94% | -4.24% | 8.45% | 0.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2473 | 1.6383 | -1.28% | -1.34% | 11.09% | -- | -5.37% | 8.18% | 0.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2635 | 1.6305 | -0.86% | -2.02% | 12.53% | 1.31% | -4.14% | 9.58% | 0.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2745 | 1.6415 | 0.83% | 0.85% | 12.37% | -0.29% | -5.80% | 10.54% | 2.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2640 | 1.6310 | -1.31% | -1.48% | -- | -0.57% | -6.92% | 9.63% | 2.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2808 | 1.6478 | 1.31% | 2.79% | -- | 0.73% | -5.21% | 11.08% | 3.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2643 | 1.6313 | -1.96% | -5.22% | -- | -0.75% | -6.33% | 9.65% | 2.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2896 | 1.6566 | 2.04% | -2.03% | -- | -- | -4.45% | 11.85% | 4.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2638 | 1.6308 | -1.50% | -3.99% | -- | -- | -5.62% | 9.61% | -1.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2830 | 1.6500 | 2.97% | -2.53% | 12.30% | -- | -4.63% | 11.27% | 0.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2460 | 1.6130 | -6.59% | -5.34% | -- | -- | -8.07% | 8.07% | -2.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3339 | 1.7009 | 1.34% | 1.34% | 15.61% | 6.24% | -1.74% | 15.69% | 4.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3163 | 1.6833 | 5.95% | 16.34% | 12.57% | -- | -3.03% | 14.16% | 2.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2424 | 1.6094 | 1.05% | 10.65% | 3.74% | -- | -8.64% | 7.75% | -1.73% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2295 | 1.5965 | 3.61% | 9.64% | 2.65% | -1.22% | -10.12% | 6.63% | -4.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1867 | 1.5537 | 0.00% | 4.63% | -1.33% | -- | -13.55% | 2.92% | -7.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1314 | 1.4984 | 0.77% | -- | -5.93% | -8.87% | -17.51% | -1.87% | -13.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1228 | 1.4898 | 0.12% | -- | -- | -11.67% | -18.34% | -2.62% | -10.97% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1214 | 1.4884 | -1.13% | -0.50% | -- | -- | -18.32% | -2.74% | -11.08% | 开放申购 | 开放赎回 |
|