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南方大数据100A(001113)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 | 2025-07-03 | 0.7769 | 0.7769 | 0.00% | -- | 4.52% | -- | 15.23% | 10.83% | -26.00% | 开放申购 | 开放赎回 | 2025-07-01 | 0.7746 | 0.7746 | 0.73% | 2.42% | 4.99% | 4.68% | 14.23% | 10.50% | -26.21% | -- | -- | 2025-06-30 | 0.7690 | 0.7690 | 0.00% | 2.82% | 4.23% | 4.54% | -- | 9.70% | -26.36% | 开放申购 | 开放赎回 | 2025-06-24 | 0.7563 | 0.7563 | 1.12% | -- | 3.40% | -- | 13.05% | 7.89% | -26.75% | 开放申购 | 开放赎回 | 2025-06-23 | 0.7479 | 0.7479 | 0.48% | -- | 2.26% | -- | 11.28% | 6.69% | -26.53% | 开放申购 | 开放赎回 | 2025-06-20 | 0.7443 | 0.7443 | -0.28% | -1.25% | -- | -0.59% | 10.71% | 6.18% | -25.87% | 开放申购 | 开放赎回 | 2025-06-19 | 0.7464 | 0.7464 | 0.00% | -- | -- | -- | 10.66% | 6.48% | -24.97% | 开放申购 | 开放赎回 | 2025-06-13 | 0.7537 | 0.7537 | 0.00% | 0.28% | 2.74% | 2.06% | -- | 7.52% | -23.79% | 开放申购 | 开放赎回 | 2025-06-11 | 0.7548 | 0.7548 | 0.52% | 0.53% | -- | 0.90% | -- | 7.67% | -22.92% | 开放申购 | 开放赎回 | 2025-06-10 | 0.7509 | 0.7509 | 0.00% | 1.02% | -- | -- | 9.67% | 7.12% | -23.32% | 开放申购 | 开放赎回 | 2025-06-06 | 0.7516 | 0.7516 | -0.33% | 1.87% | 4.16% | 0.17% | 9.80% | 7.22% | -21.67% | 开放申购 | 开放赎回 | 2025-06-05 | 0.7541 | 0.7541 | 0.44% | 2.04% | 6.15% | -- | 10.25% | 7.57% | -18.81% | 开放申购 | 开放赎回 | 2025-06-04 | 0.7508 | 0.7508 | 1.01% | 2.72% | 5.69% | 1.90% | 8.86% | 7.10% | -19.16% | 开放申购 | 开放赎回 | 2025-06-03 | 0.7433 | 0.7433 | 0.75% | 1.81% | 4.63% | 1.43% | 8.53% | 6.03% | -19.97% | 开放申购 | 开放赎回 | 2025-05-30 | 0.7378 | 0.7378 | -0.16% | 0.88% | 3.86% | 1.01% | 7.65% | 5.25% | -18.75% | 开放申购 | 开放赎回 | 2025-05-29 | 0.7390 | 0.7390 | 1.11% | 0.23% | 4.56% | 1.18% | 7.15% | 5.42% | -17.95% | 开放申购 | 开放赎回 | 2025-05-28 | 0.7309 | 0.7309 | 0.11% | -- | 3.37% | 0.07% | -- | 4.27% | -18.85% | 开放申购 | 开放赎回 | 2025-05-27 | 0.7301 | 0.7301 | -0.07% | -- | -- | -2.89% | 5.22% | 4.15% | -18.94% | 开放申购 | 开放赎回 | 2025-05-26 | 0.7306 | 0.7306 | -0.11% | -- | -- | -2.97% | 6.58% | 4.22% | -19.16% | 开放申购 | 开放赎回 | 2025-05-23 | 0.7314 | 0.7314 | -0.80% | -- | -- | -3.28% | 5.88% | 4.34% | -20.78% | 开放申购 | 开放赎回 | 2025-05-22 | 0.7373 | 0.7373 | 0.00% | 1.10% | -- | -2.50% | -- | 5.18% | -19.61% | 开放申购 | 开放赎回 | 2025-05-15 | 0.7293 | 0.7293 | -0.96% | -- | -- | -0.27% | 4.80% | 4.04% | -17.83% | 开放申购 | 开放赎回 | 2025-05-14 | 0.7364 | 0.7364 | 0.38% | 1.64% | 5.79% | 0.70% | 4.99% | 5.05% | -17.03% | 开放申购 | 开放赎回 | 2025-05-13 | 0.7336 | 0.7336 | 0.30% | 1.66% | 6.06% | 0.66% | -- | 4.65% | -17.34% | 开放申购 | 开放赎回 | 2025-05-12 | 0.7314 | 0.7314 | 0.00% | 2.96% | 5.74% | -0.69% | -- | 4.34% | -17.03% | 开放申购 | 开放赎回 | 2025-05-07 | 0.7245 | 0.7245 | 0.40% | 1.98% | -- | -- | -- | 3.35% | -14.40% | 开放申购 | 开放赎回 | 2025-05-06 | 0.7216 | 0.7216 | 1.58% | 2.09% | -- | 0.33% | 3.03% | 2.94% | -14.74% | 开放申购 | 开放赎回 | 2025-04-30 | 0.7104 | 0.7104 | 0.51% | -- | -3.43% | -1.02% | -- | 1.34% | -16.68% | 开放申购 | 开放赎回 | 2025-04-29 | 0.7068 | 0.7068 | -0.04% | -- | -3.92% | -1.52% | 2.57% | 0.83% | -17.10% | 开放申购 | 开放赎回 | 2025-04-28 | 0.7071 | 0.7071 | 0.00% | -- | -3.87% | -1.48% | 3.54% | 0.87% | -13.97% | 开放申购 | 开放赎回 | 2025-04-24 | 0.7069 | 0.7069 | 0.00% | 2.21% | -- | -- | 4.68% | 0.84% | -16.76% | 开放申购 | 开放赎回 | 2025-04-17 | 0.6916 | 0.6916 | 0.00% | -- | -7.79% | -2.25% | 1.59% | -1.34% | -22.65% | 开放申购 | 开放赎回 | 2025-04-14 | 0.6961 | 0.6961 | 0.64% | -- | -7.22% | -- | 3.83% | -0.70% | -23.21% | 开放申购 | 开放赎回 | 2025-04-11 | 0.6917 | 0.6917 | 0.00% | -- | -7.54% | -- | 2.69% | -1.33% | -23.06% | 开放申购 | 开放赎回 | 2025-04-09 | 0.6642 | 0.6642 | 0.00% | -- | -- | -5.30% | -- | -5.25% | -29.27% | 开放申购 | 开放赎回 | 2025-04-01 | 0.7400 | 0.7400 | 0.00% | 0.48% | 1.31% | -- | 7.70% | 5.56% | -23.66% | 开放申购 | 开放赎回 | 2025-03-28 | 0.7356 | 0.7356 | -0.41% | -- | 0.71% | 0.57% | 9.55% | 4.94% | -23.84% | 开放申购 | 开放赎回 | 2025-03-27 | 0.7386 | 0.7386 | 0.00% | -1.35% | -1.76% | 0.98% | 11.20% | 5.36% | -24.14% | -- | -- | 2025-03-25 | 0.7365 | 0.7365 | 0.00% | -- | -- | 1.47% | 9.18% | 5.06% | -24.35% | 开放申购 | 开放赎回 | 2025-03-20 | 0.7487 | 0.7487 | 0.00% | 1.38% | -- | 3.77% | 8.84% | 6.80% | -23.51% | 开放申购 | 开放赎回 | 2025-03-17 | 0.7500 | 0.7500 | -0.04% | -- | -- | 5.59% | 10.29% | 6.99% | -22.80% | 开放申购 | 开放赎回 | 2025-03-14 | 0.7503 | 0.7503 | 1.60% | -- | 2.60% | 3.72% | -- | 7.03% | -22.06% | 开放申购 | 开放赎回 | 2025-03-13 | 0.7385 | 0.7385 | 0.00% | -1.57% | 1.33% | 2.09% | 8.76% | 5.35% | -25.46% | 开放申购 | 开放赎回 | 2025-03-11 | 0.7481 | 0.7481 | 0.00% | 1.53% | 2.49% | -- | -- | 6.72% | -24.50% | 开放申购 | 开放赎回 | 2025-03-06 | 0.7503 | 0.7503 | 0.00% | -0.20% | 4.32% | 3.09% | -- | 7.03% | -26.56% | 开放申购 | 开放赎回 | 2025-03-04 | 0.7368 | 0.7368 | 0.55% | -- | 2.66% | 1.68% | 9.86% | 5.11% | -27.88% | 开放申购 | 开放赎回 | 2025-03-03 | 0.7328 | 0.7328 | 0.33% | -2.42% | 2.10% | 1.10% | 9.93% | 4.54% | -29.36% | 开放申购 | 开放赎回 | 2025-02-28 | 0.7304 | 0.7304 | -2.85% | -3.41% | 1.77% | 2.95% | 13.40% | 4.19% | -31.09% | 开放申购 | 开放赎回 | 2025-02-27 | 0.7518 | 0.7518 | -0.16% | -- | 4.75% | 5.00% | 12.88% | 7.25% | -28.30% | 开放申购 | 开放赎回 | 2025-02-26 | 0.7530 | 0.7530 | 0.00% | 1.43% | -- | 6.33% | 15.21% | 7.42% | -28.19% | 开放申购 | 开放赎回 | 2025-02-24 | 0.7510 | 0.7510 | -0.69% | -- | -- | 5.49% | -- | 7.13% | -27.34% | 开放申购 | 开放赎回 | 2025-02-21 | 0.7562 | 0.7562 | 0.00% | 3.40% | -- | 3.49% | 18.08% | 7.87% | -26.55% | 开放申购 | 开放赎回 | 2025-02-19 | 0.7424 | 0.7424 | 1.71% | 0.80% | 4.93% | 1.73% | 17.23% | 5.91% | -27.57% | 开放申购 | 开放赎回 | 2025-02-18 | 0.7299 | 0.7299 | 0.00% | 0.00% | 3.17% | -0.03% | -- | 4.12% | -28.79% | 开放申购 | 开放赎回 | 2025-02-14 | 0.7313 | 0.7313 | 0.34% | -- | -- | -0.46% | -- | 4.32% | -25.76% | 开放申购 | 开放赎回 | 2025-02-13 | 0.7288 | 0.7288 | -1.05% | 1.33% | -- | -2.03% | -- | 3.97% | -26.44% | 开放申购 | 开放赎回 | 2025-02-12 | 0.7365 | 0.7365 | 0.90% | 3.85% | -- | 0.03% | -- | 5.06% | -25.66% | 开放申购 | 开放赎回 | 2025-02-11 | 0.7299 | 0.7299 | 0.22% | 1.70% | -- | -1.96% | -- | 4.12% | -26.32% | 开放申购 | 开放赎回 | 2025-02-10 | 0.7283 | 0.7283 | 0.00% | 1.48% | -- | -2.45% | -- | 3.89% | -27.71% | 开放申购 | 开放赎回 | 2025-02-06 | 0.7192 | 0.7192 | 1.41% | 0.21% | 4.26% | -2.32% | 20.33% | 2.60% | -28.44% | 开放申购 | 开放赎回 | 2025-02-05 | 0.7092 | 0.7092 | -1.18% | -1.18% | 2.80% | -4.42% | 23.75% | 1.17% | -29.44% | 开放申购 | 开放赎回 | 2025-01-27 | 0.7177 | 0.7177 | 0.00% | -- | -1.87% | -1.98% | 9.09% | 2.38% | -29.02% | 开放申购 | 开放赎回 | 2025-01-22 | 0.7146 | 0.7146 | 0.00% | -- | -0.96% | -3.24% | 13.21% | 1.94% | -31.58% | 开放申购 | 开放赎回 | 2025-01-17 | 0.7075 | 0.7075 | 0.48% | -- | -0.39% | -1.30% | 5.79% | 0.93% | -34.39% | 开放申购 | 开放赎回 | 2025-01-16 | 0.7041 | 0.7041 | 0.00% | 0.38% | -1.52% | -2.94% | 2.67% | 0.44% | -33.92% | 开放申购 | 开放赎回 | 2025-01-09 | 0.7014 | 0.7014 | -0.07% | 0.06% | -3.84% | -4.36% | 2.51% | 0.06% | -35.89% | 开放申购 | 开放赎回 | 2025-01-08 | 0.7019 | 0.7019 | 0.00% | -- | -3.56% | -10.53% | 3.13% | 0.13% | -35.85% | 开放申购 | 开放赎回 | 2025-01-06 | 0.6898 | 0.6898 | -0.01% | -- | -5.22% | -9.02% | -0.55% | -1.60% | -36.98% | 开放申购 | 开放赎回 | 2025-01-03 | 0.6899 | 0.6899 | -1.58% | -5.67% | -4.82% | -9.01% | -3.14% | -1.58% | -40.83% | 开放申购 | 开放赎回 | 2025-01-02 | 0.7010 | 0.7010 | 0.00% | -- | -2.77% | -7.54% | -1.96% | 0.00% | -39.87% | 开放申购 | 开放赎回 | 2024-12-27 | 0.7314 | 0.7314 | 0.00% | 1.37% | 2.15% | 3.29% | 5.65% | 2.29% | -36.23% | 开放申购 | 开放赎回 | 2024-12-25 | 0.7258 | 0.7258 | -0.25% | 1.80% | 2.46% | 8.86% | 4.09% | 1.51% | -37.99% | 开放申购 | 开放赎回 | 2024-12-24 | 0.7276 | 0.7276 | 1.41% | 2.44% | 2.21% | -- | 4.44% | 1.76% | -37.84% | 开放申购 | 开放赎回 | 2024-12-23 | 0.7175 | 0.7175 | -0.55% | 0.35% | 0.79% | 12.80% | 2.99% | 0.35% | -38.70% | 开放申购 | 开放赎回 | 2024-12-20 | 0.7215 | 0.7215 | 0.53% | -0.26% | -1.33% | -- | 3.23% | 0.91% | -37.24% | 开放申购 | 开放赎回 | 2024-12-19 | 0.7177 | 0.7177 | 0.66% | -2.74% | -1.66% | 13.97% | 1.31% | 0.38% | -39.63% | 开放申购 | 开放赎回 | 2024-12-18 | 0.7130 | 0.7130 | 0.38% | -- | -2.34% | 14.15% | 1.02% | -0.28% | -40.03% | 开放申购 | 开放赎回 | 2024-12-17 | 0.7103 | 0.7103 | -0.66% | -2.92% | -2.70% | -- | -0.75% | -0.66% | -40.26% | 开放申购 | 开放赎回 | 2024-12-16 | 0.7150 | 0.7150 | -1.16% | -1.97% | -2.05% | -- | -0.10% | 0.00% | -41.31% | 开放申购 | 开放赎回 | 2024-12-13 | 0.7234 | 0.7234 | -1.97% | -0.60% | -2.76% | -- | 0.08% | 1.17% | -40.81% | 开放申购 | 开放赎回 | 2024-12-12 | 0.7379 | 0.7379 | 0.00% | 2.30% | 0.22% | 18.96% | 1.19% | 3.20% | -39.65% | 开放申购 | 开放赎回 | 2024-12-10 | 0.7317 | 0.7317 | 0.32% | 0.95% | -2.00% | 16.98% | 1.33% | 2.34% | -40.15% | 开放申购 | 开放赎回 | 2024-12-09 | 0.7294 | 0.7294 | 0.22% | 1.17% | -2.30% | 16.87% | 1.01% | 2.01% | -39.97% | 开放申购 | 开放赎回 | 2024-12-06 | 0.7278 | 0.7278 | 0.90% | 1.90% | -1.15% | 15.09% | 1.56% | 1.79% | -40.54% | 开放申购 | 开放赎回 | 2024-12-05 | 0.7213 | 0.7213 | -0.46% | 1.66% | -2.79% | 13.36% | 1.05% | 0.88% | -41.96% | 开放申购 | 开放赎回 | 2024-12-04 | 0.7246 | 0.7246 | -0.03% | 1.20% | -0.77% | 13.79% | -0.36% | 1.34% | -41.70% | -- | -- | 2024-12-03 | 0.7248 | 0.7248 | 0.53% | 2.34% | -0.01% | 12.90% | -0.25% | 1.37% | -41.68% | 开放申购 | 开放赎回 | 2024-12-02 | 0.7210 | 0.7210 | 0.95% | 1.78% | -0.54% | 12.08% | -0.77% | 0.84% | -41.53% | 开放申购 | 开放赎回 | 2024-11-29 | 0.7142 | 0.7142 | 0.66% | 0.32% | -2.03% | -- | -1.52% | -0.11% | -43.22% | 开放申购 | 开放赎回 | 2024-11-28 | 0.7095 | 0.7095 | -0.91% | -2.90% | -3.44% | 9.34% | -2.77% | -0.77% | -43.00% | 开放申购 | 开放赎回 | 2024-11-27 | 0.7160 | 0.7160 | 1.10% | -2.08% | -2.21% | -- | -1.19% | 0.14% | -42.48% | 开放申购 | 开放赎回 | 2024-11-26 | 0.7082 | 0.7082 | -0.03% | -2.96% | -3.28% | 8.19% | -2.18% | -0.95% | -43.11% | 开放申购 | 开放赎回 | 2024-11-25 | 0.7084 | 0.7084 | -0.49% | -2.97% | -3.25% | -- | -2.15% | -0.92% | -42.87% | 开放申购 | 开放赎回 | 2024-11-22 | 0.7119 | 0.7119 | -2.57% | -2.48% | -3.60% | -- | -2.04% | -0.43% | -44.06% | 开放申购 | 开放赎回 | 2024-11-21 | 0.7307 | 0.7307 | -0.07% | -0.54% | -0.40% | 11.92% | -0.53% | 2.20% | -41.00% | 开放申购 | 开放赎回 | 2024-11-20 | 0.7312 | 0.7312 | 0.19% | -1.71% | -0.35% | -- | -0.91% | 2.27% | -40.96% | 开放申购 | 开放赎回 | 2024-11-19 | 0.7298 | 0.7298 | -0.04% | -0.88% | -0.55% | 10.90% | -0.40% | 2.07% | -41.07% | 开放申购 | 开放赎回 | 2024-11-18 | 0.7301 | 0.7301 | 0.01% | -1.93% | -0.50% | 11.65% | -0.35% | 2.11% | -40.80% | 开放申购 | 开放赎回 | 2024-11-15 | 0.7300 | 0.7300 | -0.64% | -2.22% | 0.43% | -- | -0.50% | 2.10% | -40.46% | 开放申购 | 开放赎回 | 2024-11-14 | 0.7347 | 0.7347 | -1.24% | -2.47% | -1.61% | -- | 0.66% | 2.76% | -41.71% | 开放申购 | 开放赎回 | 2024-11-13 | 0.7439 | 0.7439 | 1.03% | 1.03% | 1.40% | -- | 2.20% | 4.04% | -40.98% | 开放申购 | 开放赎回 | 2024-11-12 | 0.7363 | 0.7363 | -1.10% | -0.77% | 0.37% | -- | 1.97% | 2.98% | -41.58% | 开放申购 | 开放赎回 | 2024-11-11 | 0.7445 | 0.7445 | -0.28% | 1.96% | 1.49% | -- | 3.10% | 4.13% | -40.42% | 开放申购 | 开放赎回 | 2024-11-08 | 0.7466 | 0.7466 | -0.89% | 2.99% | -4.83% | -- | 2.53% | 4.42% | -39.36% | 开放申购 | 开放赎回 | 2024-11-07 | 0.7533 | 0.7533 | 2.31% | 4.60% | -0.65% | -- | 3.77% | 5.36% | -38.05% | 开放申购 | 开放赎回 | 2024-11-06 | 0.7363 | 0.7363 | -0.77% | 1.81% | -2.89% | 13.71% | 1.83% | 2.98% | -39.45% | 开放申购 | 开放赎回 | 2024-11-05 | 0.7420 | 0.7420 | 1.62% | 1.78% | -2.14% | 14.36% | 4.71% | 3.78% | -38.98% | 开放申购 | 开放赎回 | 2024-11-04 | 0.7302 | 0.7302 | 0.73% | -0.63% | -3.69% | -- | 3.05% | 2.13% | -41.10% | 开放申购 | 开放赎回 | 2024-11-01 | 0.7249 | 0.7249 | 0.65% | -1.00% | -4.39% | -- | 2.75% | 1.38% | -41.99% | 开放申购 | 开放赎回 | 2024-10-31 | 0.7202 | 0.7202 | -0.41% | -1.85% | -5.01% | -- | 2.26% | 0.73% | -42.44% | 开放申购 | 开放赎回 | 2024-10-30 | 0.7232 | 0.7232 | -0.80% | -2.43% | -4.62% | -- | 2.07% | 1.15% | -42.20% | 开放申购 | 开放赎回 | 2024-10-29 | 0.7290 | 0.7290 | -0.79% | -1.29% | 2.95% | -- | 3.96% | 1.96% | -41.74% | -- | -- | 2024-10-28 | 0.7348 | 0.7348 | 0.36% | 0.16% | 3.77% | 10.88% | 4.79% | 2.77% | -40.64% | 开放申购 | 开放赎回 | 2024-10-25 | 0.7322 | 0.7322 | -0.22% | -0.22% | 9.82% | -- | 6.55% | 2.41% | -42.16% | -- | -- | 2024-10-24 | 0.7338 | 0.7338 | -1.00% | 2.37% | -- | -- | 7.50% | 2.63% | -40.44% | -- | -- | 2024-10-23 | 0.7412 | 0.7412 | 0.37% | 2.18% | 16.52% | 10.88% | 10.40% | 3.66% | -39.84% | 开放申购 | 开放赎回 | 2024-10-22 | 0.7385 | 0.7385 | 0.67% | 1.60% | -- | -- | 7.57% | 3.29% | -40.06% | 开放申购 | 开放赎回 | 2024-10-21 | 0.7336 | 0.7336 | -0.03% | -1.75% | -- | -- | 6.86% | 2.60% | -40.90% | 开放申购 | 开放赎回 | 2024-10-18 | 0.7338 | 0.7338 | 2.37% | 0.03% | 17.48% | 7.05% | 5.08% | 2.63% | -40.21% | 开放申购 | 开放赎回 | 2024-10-17 | 0.7168 | 0.7168 | -1.19% | -4.54% | -- | -- | 0.96% | 0.25% | -40.27% | 开放申购 | 开放赎回 | 2024-10-16 | 0.7254 | 0.7254 | -0.21% | -1.09% | -- | 6.13% | 2.14% | 1.45% | -39.55% | 开放申购 | 开放赎回 | 2024-10-15 | 0.7269 | 0.7269 | -2.65% | -7.34% | -- | -- | 1.20% | 1.66% | -39.43% | 开放申购 | 开放赎回 | 2024-10-14 | 0.7467 | 0.7467 | 1.79% | -1.52% | -- | -- | 3.95% | 4.43% | -36.75% | 开放申购 | 开放赎回 | 2024-10-11 | 0.7336 | 0.7336 | -2.30% | -3.24% | 18.08% | 8.22% | 1.34% | 2.60% | -38.10% | 开放申购 | 开放赎回 | 2024-10-10 | 0.7509 | 0.7509 | 2.39% | -0.96% | 20.05% | 11.66% | 4.29% | 5.02% | -36.94% | 开放申购 | 开放赎回 | 2024-10-09 | 0.7334 | 0.7334 | -6.51% | -3.27% | 17.51% | -- | 1.55% | 2.57% | -38.41% | 开放申购 | 开放赎回 | 2024-10-08 | 0.7845 | 0.7845 | 3.47% | 3.47% | 24.05% | -- | 7.66% | 9.72% | -34.12% | 开放申购 | 开放赎回 | 2024-09-30 | 0.7582 | 0.7582 | 7.08% | 19.20% | 16.57% | -- | 4.05% | 6.04% | -37.89% | 开放申购 | 开放赎回 | 2024-09-27 | 0.7081 | 0.7081 | 0.00% | -- | -- | 6.31% | -2.05% | -0.97% | -42.80% | 开放申购 | 开放赎回 | 2024-09-25 | 0.6667 | 0.6667 | 0.00% | 6.74% | -- | -0.21% | -7.25% | -6.76% | -48.39% | 开放申购 | 开放赎回 | 2024-09-23 | 0.6361 | 0.6361 | 0.00% | -- | -- | -5.36% | -11.87% | -11.03% | -51.61% | 开放申购 | 开放赎回 | 2024-09-19 | 0.6297 | 0.6297 | 0.82% | 1.52% | -4.32% | -6.64% | -11.67% | -11.93% | -52.07% | 开放申购 | 开放赎回 | 2024-09-18 | 0.6246 | 0.6246 | 0.00% | 0.53% | -4.48% | -7.70% | -13.20% | -12.64% | -52.46% | 开放申购 | 开放赎回 | 2024-09-12 | 0.6203 | 0.6203 | -0.16% | -2.51% | -- | -8.97% | -15.38% | -13.24% | -54.10% | 开放申购 | 开放赎回 | 2024-09-11 | 0.6213 | 0.6213 | -0.67% | -2.43% | -- | -- | -15.31% | -13.10% | -54.02% | 开放申购 | 开放赎回 | 2024-09-10 | 0.6255 | 0.6255 | 0.22% | -2.57% | -- | -8.65% | -13.62% | -12.52% | -53.71% | 开放申购 | 开放赎回 | 2024-09-09 | 0.6241 | 0.6241 | -1.31% | -2.98% | -- | -8.85% | -13.81% | -12.71% | -53.02% | 开放申购 | 开放赎回 | 2024-09-06 | 0.6324 | 0.6324 | -0.61% | -2.77% | -2.33% | -7.61% | -14.12% | -11.55% | -50.43% | 开放申购 | 开放赎回 | 2024-09-05 | 0.6363 | 0.6363 | -0.08% | -- | -1.93% | -6.97% | -13.20% | -11.01% | -49.70% | 开放申购 | 开放赎回 | 2024-09-04 | 0.6368 | 0.6368 | -0.81% | -1.86% | -- | -7.67% | -13.62% | -10.94% | -49.66% | 开放申购 | 开放赎回 | 2024-09-03 | 0.6420 | 0.6420 | -0.20% | -- | -- | -6.26% | -11.95% | -10.21% | -49.25% | 开放申购 | 开放赎回 | 2024-09-02 | 0.6433 | 0.6433 | -1.09% | -1.73% | -- | -- | -11.77% | -10.03% | -50.25% | 开放申购 | 开放赎回 | 2024-08-30 | 0.6504 | 0.6504 | 0.00% | -- | -- | -5.11% | -11.56% | -9.03% | -50.03% | 开放申购 | 开放赎回 | 2024-08-28 | 0.6489 | 0.6489 | 0.00% | -0.61% | -2.08% | -- | -7.49% | -9.24% | -49.44% | -- | -- | 2024-08-26 | 0.6546 | 0.6546 | 0.00% | -0.53% | -1.22% | -4.51% | -5.98% | -8.45% | -48.20% | 开放申购 | 开放赎回 | 2024-08-21 | 0.6529 | 0.6529 | 0.00% | -- | -- | -6.80% | -8.84% | -8.69% | -45.77% | 开放申购 | 开放赎回 | 2024-08-19 | 0.6581 | 0.6581 | 0.64% | -- | -- | -5.85% | -8.79% | -7.96% | -44.86% | 开放申购 | 开放赎回 | 2024-08-16 | 0.6539 | 0.6539 | 0.00% | -- | -4.33% | -5.82% | -9.79% | -8.55% | -45.56% | 开放申购 | 开放赎回 | 2024-08-06 | 0.6475 | 0.6475 | -0.20% | -- | -- | -7.55% | -15.65% | -9.44% | -46.92% | 开放申购 | 开放赎回 | 2024-08-05 | 0.6488 | 0.6488 | 0.00% | -- | -- | -- | -15.48% | -9.26% | -46.58% | 开放申购 | 开放赎回 | 2024-07-26 | 0.6627 | 0.6627 | 0.00% | -- | -- | -2.96% | -12.66% | -7.31% | -45.56% | 开放申购 | 开放赎回 | 2024-07-23 | 0.6685 | 0.6685 | 0.00% | -2.19% | -0.54% | -- | -11.27% | -6.50% | -45.87% | 开放申购 | 开放赎回 | 2024-07-18 | 0.6855 | 0.6855 | 0.00% | 1.12% | 1.30% | 0.35% | -11.45% | -4.13% | -41.90% | 开放申购 | 开放赎回 | 2024-07-16 | 0.6835 | 0.6835 | 0.00% | -- | 0.66% | -- | -12.90% | -4.41% | -42.07% | 开放申购 | 开放赎回 | 2024-07-11 | 0.6779 | 0.6779 | 0.80% | 0.76% | -- | 0.64% | -14.12% | -5.19% | -40.94% | 开放申购 | 开放赎回 | 2024-07-10 | 0.6725 | 0.6725 | 0.00% | -0.25% | -1.78% | 0.04% | -14.12% | -5.94% | -41.41% | -- | -- | 2024-07-04 | 0.6728 | 0.6728 | -0.21% | 1.01% | -2.45% | -- | -15.38% | -5.90% | -38.52% | 开放申购 | 开放赎回 | 2024-07-03 | 0.6742 | 0.6742 | -0.41% | -- | -1.56% | -- | -15.02% | -5.71% | -38.40% | 开放申购 | 开放赎回 |
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