|
| 南方大数据300A(001420)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 | | 2025-07-29 | 1.6997 | 1.6997 | 0.00% | -- | -- | 20.49% | 50.09% | 30.32% | 10.85% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6643 | 1.6643 | 0.92% | 1.85% | 8.48% | 16.75% | -- | 27.60% | 7.56% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6492 | 1.6492 | 0.00% | -- | 9.44% | -- | -- | 26.44% | 6.58% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6480 | 1.6480 | 0.00% | -- | 10.62% | 16.15% | -- | 26.35% | 6.45% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6340 | 1.6340 | 0.00% | -- | -- | 17.50% | -- | 25.28% | 5.54% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5798 | 1.5798 | 0.00% | 0.64% | -- | -- | -- | 21.12% | -1.55% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5886 | 1.5886 | 0.00% | -- | 8.33% | -- | 33.14% | 21.80% | -1.09% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5783 | 1.5783 | 0.55% | 2.87% | -- | 7.43% | -- | 21.01% | -1.73% | -- | -- | | 2025-06-30 | 1.5697 | 1.5697 | 0.00% | 4.17% | -- | 7.70% | 29.32% | 20.35% | -2.38% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5419 | 1.5419 | 0.50% | -- | 7.41% | -- | -- | 18.22% | -2.11% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5342 | 1.5342 | 1.81% | -- | 6.88% | 5.18% | -- | 17.63% | -2.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5069 | 1.5069 | 1.15% | -- | 4.97% | -- | -- | 15.53% | -3.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4898 | 1.4898 | 0.00% | -0.63% | 1.42% | -0.51% | -- | 14.22% | -4.05% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4992 | 1.4992 | 0.00% | -- | 3.83% | -- | 20.46% | 14.94% | -1.29% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5122 | 1.5122 | 0.46% | 1.80% | -- | -- | 22.84% | 15.94% | -1.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5053 | 1.5053 | 0.00% | 2.65% | -- | -- | 23.79% | 15.41% | -1.70% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4956 | 1.4956 | 0.69% | 2.05% | 5.85% | 2.71% | 21.05% | 14.67% | 1.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4854 | 1.4854 | 1.30% | 2.64% | 5.12% | 2.01% | -- | 13.88% | 1.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4664 | 1.4664 | 0.00% | 1.36% | 3.78% | 1.97% | 16.51% | 12.43% | -0.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4655 | 1.4655 | 1.26% | 1.30% | 3.89% | 2.78% | 16.64% | 12.36% | 1.58% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4472 | 1.4472 | 0.03% | -- | 3.04% | 1.50% | -- | 10.96% | 0.31% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4467 | 1.4467 | -0.03% | -1.51% | 1.44% | -- | -- | 10.92% | 0.27% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4472 | 1.4472 | 0.82% | -0.73% | 1.47% | -1.62% | 15.57% | 10.96% | 0.70% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4355 | 1.4355 | -0.77% | -- | -- | -1.76% | 13.45% | 10.06% | -1.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4467 | 1.4467 | 0.00% | 0.89% | -- | -0.99% | -- | 10.92% | -1.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4689 | 1.4689 | 0.76% | 1.73% | -- | -- | -- | 12.62% | 0.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4578 | 1.4578 | 0.00% | 0.61% | -- | 1.73% | -- | 11.77% | 1.21% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4340 | 1.4340 | -0.75% | -1.59% | -- | -- | 11.71% | 9.94% | 0.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4448 | 1.4448 | 0.06% | -0.23% | 3.27% | -- | 11.41% | 10.77% | 1.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4439 | 1.4439 | -0.35% | 0.06% | 4.84% | 1.60% | 12.47% | 10.70% | 1.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4490 | 1.4490 | 0.00% | 2.55% | 5.21% | 0.30% | 11.94% | 11.09% | 2.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4572 | 1.4572 | 0.62% | 3.13% | -- | -- | 12.08% | 11.72% | 4.29% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4482 | 1.4482 | 0.36% | 2.49% | -- | -- | -- | 11.03% | 3.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4430 | 1.4430 | 2.12% | 2.30% | -- | -- | 9.97% | 10.63% | 3.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4130 | 1.4130 | 0.17% | -- | -3.05% | 3.32% | -- | 8.33% | -1.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4106 | 1.4106 | 0.43% | -- | -3.22% | 3.14% | 8.63% | 8.15% | -1.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4045 | 1.4045 | -1.52% | -1.01% | -3.64% | 2.70% | 10.83% | 7.68% | 0.47% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4262 | 1.4262 | 0.05% | -- | -- | -- | 13.99% | 9.35% | 5.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4255 | 1.4255 | 0.00% | 2.51% | -2.28% | -- | -- | 9.29% | -0.18% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4189 | 1.4189 | 0.00% | 1.42% | -- | -- | 15.33% | 8.79% | -0.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3906 | 1.3906 | 0.71% | -- | -- | 4.24% | 12.80% | 6.62% | -6.89% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3808 | 1.3808 | 0.00% | 3.79% | -7.49% | 4.57% | -- | 5.87% | -7.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3990 | 1.3990 | 1.58% | -- | -6.27% | -- | 11.64% | 7.26% | -6.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3773 | 1.3773 | 0.00% | -- | -- | 8.25% | 9.90% | 5.60% | -5.89% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3304 | 1.3304 | 0.00% | -- | -- | -- | -- | 2.00% | -12.02% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4692 | 1.4692 | 0.00% | -- | 3.04% | -- | -- | 12.64% | -4.12% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4575 | 1.4575 | -0.82% | -- | 2.22% | 6.56% | 16.30% | 11.75% | -2.06% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4695 | 1.4695 | -0.11% | -1.86% | -- | 7.44% | 19.74% | 12.67% | -1.85% | -- | -- | | 2025-03-26 | 1.4711 | 1.4711 | 0.00% | -- | 0.01% | 7.54% | -- | 12.79% | -1.74% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4587 | 1.4587 | 0.00% | -- | -0.26% | 7.31% | -- | 11.84% | -4.40% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4974 | 1.4974 | 0.00% | -- | -- | 8.42% | -- | 14.80% | -1.95% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5116 | 1.5116 | 0.00% | -- | 7.19% | 11.91% | 16.29% | 15.89% | -1.02% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4926 | 1.4926 | 0.00% | -- | -- | 7.49% | -- | 14.44% | 0.08% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4888 | 1.4888 | 0.00% | 2.25% | 3.06% | 6.17% | 18.12% | 14.15% | -3.31% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4561 | 1.4561 | 0.00% | -1.01% | 7.00% | 8.04% | -- | 11.64% | -9.51% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4561 | 1.4561 | 1.26% | 0.14% | 6.47% | 9.16% | 18.31% | 11.64% | -9.51% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4380 | 1.4380 | 0.86% | -1.68% | 5.15% | 6.46% | 17.40% | 10.25% | -11.73% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4258 | 1.4258 | 0.00% | -2.42% | 4.26% | 9.32% | 21.91% | 9.32% | -13.31% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4710 | 1.4710 | 1.16% | 2.65% | -- | 14.56% | 22.05% | 12.78% | -10.38% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4541 | 1.4541 | -0.57% | 3.11% | -- | 12.27% | 21.93% | 11.49% | -11.41% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4625 | 1.4625 | 0.09% | 1.77% | -- | 13.69% | 22.64% | 12.13% | -10.01% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4612 | 1.4612 | 0.00% | -- | -- | 9.84% | 26.10% | 12.03% | -11.74% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4330 | 1.4330 | 1.62% | -0.80% | 7.42% | 9.83% | -- | 9.87% | -13.73% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4102 | 1.4102 | -1.87% | -- | 5.71% | 10.73% | -- | 8.12% | -15.10% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4371 | 1.4371 | 0.00% | 0.27% | 7.73% | 10.62% | -- | 10.18% | -13.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4211 | 1.4211 | -1.63% | -- | -- | 4.82% | -- | 8.95% | -13.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4446 | 1.4446 | 0.00% | 6.15% | 13.54% | 6.94% | -- | 10.76% | -11.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4333 | 1.4333 | 0.00% | 4.80% | 12.65% | 7.78% | -- | 9.89% | -13.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3609 | 1.3609 | -0.49% | -0.49% | 7.34% | 4.36% | -- | 4.34% | -15.76% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3676 | 1.3676 | 0.00% | -- | -0.01% | 7.56% | -3.97% | 4.85% | -16.50% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3621 | 1.3621 | 0.00% | -- | -1.38% | 8.53% | -0.76% | 4.43% | -19.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3340 | 1.3340 | 1.03% | 4.85% | -- | 12.73% | -10.01% | 2.28% | -20.57% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3204 | 1.3204 | 0.00% | -- | -- | 11.53% | -12.34% | 1.23% | -21.94% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2723 | 1.2723 | 0.00% | 0.35% | -7.25% | 5.24% | -14.53% | -2.45% | -25.73% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2939 | 1.2939 | 0.00% | -- | -4.82% | -2.36% | -12.48% | -0.80% | -24.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2676 | 1.2676 | -0.02% | -- | -6.75% | -6.03% | -15.41% | -2.81% | -26.66% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2678 | 1.2678 | -2.80% | -7.31% | -6.14% | -6.02% | -16.31% | -2.80% | -27.42% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3043 | 1.3043 | 0.00% | -4.66% | -3.49% | -3.31% | -13.97% | 0.00% | -25.33% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3678 | 1.3678 | -0.01% | -0.96% | 4.56% | 12.10% | -6.06% | -9.78% | -21.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3680 | 1.3680 | 0.00% | -- | 6.54% | 17.37% | -5.34% | -9.77% | -21.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3593 | 1.3593 | 1.49% | -- | 5.67% | -- | -7.55% | -10.34% | -22.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3393 | 1.3393 | -3.03% | -- | 4.11% | -- | -8.91% | -11.66% | -23.55% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3811 | 1.3811 | 0.00% | -0.54% | 4.16% | -- | -6.78% | -8.90% | -20.11% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3507 | 1.3507 | 0.00% | -- | 6.05% | 25.10% | -9.52% | -10.91% | -22.98% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3886 | 1.3886 | -0.98% | 2.15% | 2.42% | -- | -7.75% | -8.41% | -22.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4023 | 1.4023 | 0.00% | 4.04% | 3.80% | 27.53% | -7.14% | -7.50% | -21.70% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3717 | 1.3717 | 0.95% | 1.55% | 3.15% | 23.75% | -7.52% | -9.52% | -23.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3588 | 1.3588 | -0.04% | 0.54% | 2.18% | -- | -8.39% | -10.37% | -24.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3594 | 1.3594 | 0.86% | 2.25% | 4.20% | 22.84% | -9.90% | -10.33% | -21.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3478 | 1.3478 | 1.04% | 3.34% | 3.36% | 19.46% | -10.09% | -11.10% | -22.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3339 | 1.3339 | -1.24% | 1.97% | 5.21% | 18.85% | -11.68% | -12.01% | -23.08% | -- | -- | | 2024-12-03 | 1.3507 | 1.3507 | -0.06% | 5.19% | 8.79% | 20.13% | -10.46% | -10.91% | -22.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3515 | 1.3515 | 1.65% | 4.35% | 8.85% | 21.25% | -10.41% | -10.85% | -21.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3295 | 1.3295 | 1.93% | 3.35% | 4.96% | 18.90% | -11.71% | -12.30% | -22.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3043 | 1.3043 | -0.29% | -1.95% | 0.91% | 18.47% | -13.61% | -13.97% | -24.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3081 | 1.3081 | 1.88% | -1.34% | 2.88% | -- | -12.38% | -13.72% | -24.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2840 | 1.2840 | -0.86% | -1.59% | 0.98% | 15.63% | -14.06% | -15.31% | -25.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2952 | 1.2952 | 0.68% | 1.70% | 1.86% | -- | -13.31% | -14.57% | -25.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2864 | 1.2864 | -3.30% | -0.98% | 2.50% | 16.88% | -13.95% | -15.15% | -26.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3303 | 1.3303 | 0.33% | 0.74% | 6.83% | 19.50% | -11.31% | -12.25% | -23.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3259 | 1.3259 | 1.62% | -2.21% | 7.76% | 19.14% | -11.79% | -12.54% | -23.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3048 | 1.3048 | 2.45% | -3.41% | 6.05% | 15.65% | -12.50% | -13.93% | -24.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2736 | 1.2736 | -1.96% | -6.74% | 3.51% | 12.35% | -14.60% | -15.99% | -25.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2991 | 1.2991 | -1.62% | -2.31% | 9.75% | -- | -12.56% | -14.31% | -24.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3205 | 1.3205 | -2.60% | -0.53% | 9.59% | -- | -10.73% | -12.90% | -23.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3558 | 1.3558 | 0.36% | 3.92% | 16.24% | -- | -8.21% | -10.57% | -21.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3509 | 1.3509 | -1.08% | 3.60% | 15.82% | -- | -7.68% | -10.89% | -22.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3656 | 1.3656 | 2.69% | 7.71% | 17.08% | 20.45% | -6.68% | -9.92% | -21.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3298 | 1.3298 | 0.17% | 7.10% | 0.35% | 16.53% | -9.87% | -12.28% | -23.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3276 | 1.3276 | 1.76% | 3.91% | -1.59% | -- | -9.65% | -12.43% | -23.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3046 | 1.3046 | 0.05% | 2.96% | -3.29% | 14.08% | -10.87% | -13.95% | -24.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3040 | 1.3040 | 2.85% | 2.94% | -3.34% | 16.00% | -9.21% | -13.99% | -24.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2679 | 1.2679 | 2.12% | -1.90% | -6.01% | -- | -11.72% | -16.37% | -26.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2416 | 1.2416 | -2.82% | -2.35% | -7.96% | 5.50% | -13.46% | -18.10% | -28.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2776 | 1.2776 | 0.83% | 2.07% | -5.29% | 8.41% | -10.58% | -15.73% | -27.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2671 | 1.2671 | 0.03% | 1.07% | -6.07% | -- | -11.75% | -16.42% | -27.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2667 | 1.2667 | -2.00% | 0.93% | 3.81% | 11.86% | -10.92% | -16.45% | -27.65% | -- | -- | | 2024-10-28 | 1.2925 | 1.2925 | 1.65% | 3.79% | 5.93% | 13.24% | -9.10% | -14.75% | -25.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2715 | 1.2715 | 1.58% | 3.34% | 12.71% | 12.93% | -8.88% | -16.13% | -28.18% | -- | -- | | 2024-10-24 | 1.2517 | 1.2517 | -0.16% | 5.77% | -- | -- | -9.21% | -17.44% | -29.07% | -- | -- | | 2024-10-23 | 1.2537 | 1.2537 | -0.10% | 5.90% | -- | -- | -6.52% | -17.30% | -28.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2550 | 1.2550 | 0.78% | 6.02% | -- | -- | -8.06% | -17.22% | -28.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2453 | 1.2453 | 1.21% | 3.35% | -- | -- | -8.77% | -17.86% | -28.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2304 | 1.2304 | 3.97% | 5.49% | 13.96% | 4.36% | -11.10% | -18.84% | -28.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1834 | 1.1834 | -0.04% | -2.12% | -- | -- | -15.91% | -21.94% | -32.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1839 | 1.1839 | 0.02% | -2.64% | -- | -1.38% | -15.94% | -21.91% | -32.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1837 | 1.1837 | -1.76% | -10.68% | -- | -- | -16.25% | -21.92% | -32.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2049 | 1.2049 | 3.30% | -10.68% | -- | -- | -14.75% | -20.52% | -30.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1664 | 1.1664 | -3.52% | -13.54% | 5.38% | -4.29% | -18.00% | -23.06% | -33.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2090 | 1.2090 | -0.58% | -10.38% | 9.07% | -- | -15.06% | -20.25% | -30.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2160 | 1.2160 | -8.24% | -9.86% | -- | 2.38% | -14.96% | -19.79% | -30.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3252 | 1.3252 | 8.61% | -1.76% | 19.75% | 14.45% | -8.18% | -12.59% | -23.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2202 | 1.2202 | 10.56% | -- | 18.82% | 11.14% | -6.53% | -11.02% | -21.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1037 | 1.1037 | 4.69% | -- | -- | -- | -14.87% | -19.51% | -29.38% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0543 | 1.0543 | 3.32% | 6.19% | 4.97% | -- | -18.13% | -23.12% | -32.03% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0204 | 1.0204 | 0.00% | 4.48% | -- | -- | -20.95% | -25.59% | -34.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9928 | 0.9928 | 1.66% | -0.18% | -2.71% | -11.99% | -23.31% | -27.60% | -36.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9766 | 0.9766 | 0.00% | -2.46% | -4.76% | -14.08% | -25.35% | -28.78% | -37.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9946 | 0.9946 | -0.66% | -2.54% | -- | -- | -24.00% | -27.47% | -37.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0012 | 1.0012 | -0.14% | -1.38% | -2.37% | -10.09% | -23.71% | -26.99% | -37.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0026 | 1.0026 | 0.00% | -1.42% | -2.23% | -8.85% | -22.86% | -26.89% | -37.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0010 | 1.0010 | -1.91% | -2.52% | -3.23% | -8.06% | -23.80% | -27.00% | -36.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0205 | 1.0205 | 0.52% | 0.90% | 0.36% | -8.69% | -22.15% | -25.58% | -34.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0152 | 1.0152 | -0.18% | 1.95% | -- | -- | -22.83% | -25.97% | -34.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0170 | 1.0170 | 0.87% | -- | -- | -10.66% | -22.12% | -25.84% | -34.27% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0082 | 1.0082 | -1.82% | 0.38% | -- | -- | -22.80% | -26.48% | -35.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0269 | 1.0269 | 1.53% | -- | -- | -9.81% | -21.70% | -25.11% | -33.57% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0114 | 1.0114 | 1.57% | 1.60% | -1.26% | -11.01% | -22.34% | -26.25% | -34.70% | -- | -- | | 2024-08-28 | 0.9958 | 0.9958 | 0.00% | -1.10% | -3.55% | -- | -20.84% | -27.38% | -35.71% | -- | -- | | 2024-08-26 | 1.0044 | 1.0044 | 0.00% | -1.58% | -2.71% | -11.33% | -19.64% | -26.76% | -34.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9955 | 0.9955 | -1.13% | -- | -- | -- | -22.60% | -27.40% | -34.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0069 | 1.0069 | 0.03% | -- | -- | -13.76% | -21.78% | -26.57% | -33.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0066 | 1.0066 | -1.36% | -- | -- | -- | -22.36% | -26.60% | -33.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0205 | 1.0205 | -0.48% | -- | -- | -- | -21.29% | -25.58% | -34.15% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0254 | 1.0254 | 0.00% | -0.01% | -5.57% | -11.40% | -20.82% | -25.22% | -35.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0255 | 1.0255 | -0.65% | -- | -4.54% | -- | -22.12% | -25.22% | -35.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0322 | 1.0322 | 0.00% | -3.03% | -1.44% | -12.23% | -22.37% | -24.73% | -34.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0344 | 1.0344 | 1.73% | -- | -- | -12.85% | -22.92% | -24.57% | -34.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0168 | 1.0168 | 0.00% | -0.73% | -- | -- | -24.23% | -25.85% | -35.75% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0645 | 1.0645 | -0.14% | 4.53% | -- | -- | -21.35% | -22.37% | -30.39% | 开放申购 | 开放赎回 |
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