|
| 南方内需增长两年持有A(008854)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 | | 2024-05-15 | 0.9312 | 0.9312 | -0.46% | -- | 5.48% | 16.96% | 3.12% | 17.75% | -34.75% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9355 | 0.9355 | 0.00% | 1.87% | 8.63% | 17.50% | 4.89% | 18.30% | -34.45% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.9278 | 0.9278 | 0.00% | -- | 9.06% | 16.53% | 3.36% | 17.32% | -34.18% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9183 | 0.9183 | 0.00% | -- | 6.56% | -- | 1.50% | 16.12% | -35.64% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8915 | 0.8915 | 0.00% | 0.73% | -- | -- | -3.37% | 12.73% | -39.97% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8850 | 0.8850 | 0.00% | 0.25% | -- | 18.94% | -4.38% | 11.91% | -39.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8760 | 0.8760 | -0.77% | -- | 4.14% | 12.90% | -7.84% | 10.77% | -38.36% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8828 | 0.8828 | 2.51% | -- | 4.95% | 14.15% | -7.12% | 11.63% | -37.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8612 | 0.8612 | 0.15% | -0.07% | 1.88% | 11.47% | -9.00% | 8.90% | -38.46% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8599 | 0.8599 | 1.08% | -0.22% | 1.61% | 11.24% | -9.69% | 8.74% | -39.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8507 | 0.8507 | 0.00% | -1.29% | 1.66% | 10.60% | -11.31% | 7.57% | -40.43% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8618 | 0.8618 | 0.00% | -- | 4.27% | 9.57% | -10.46% | 8.98% | -41.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8366 | 0.8366 | 0.00% | 0.28% | 3.69% | 5.78% | -12.01% | 5.79% | -40.81% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8378 | 0.8378 | 0.38% | -- | -- | 8.12% | -11.74% | 5.94% | -40.72% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8346 | 0.8346 | 0.00% | -- | 3.41% | 7.23% | -12.07% | 5.54% | -39.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8343 | 0.8343 | 0.00% | -- | 3.64% | 7.42% | -11.83% | 5.50% | -41.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8412 | 0.8412 | 0.00% | 0.53% | 5.65% | 7.87% | -12.17% | 6.37% | -39.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8417 | 0.8417 | -0.43% | 0.60% | 5.71% | 7.05% | -12.98% | 6.44% | -41.78% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8453 | 0.8453 | -0.12% | -- | 6.17% | 6.23% | -12.11% | 6.89% | -41.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8463 | 0.8463 | 1.14% | -- | 6.29% | 6.72% | -12.01% | 7.02% | -41.77% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8368 | 0.8368 | 0.46% | 1.25% | 5.10% | 6.71% | -14.24% | 5.82% | -40.91% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8330 | 0.8330 | -0.44% | 0.92% | -- | 6.18% | -14.92% | 5.34% | -43.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8367 | 0.8367 | 0.00% | 3.71% | 7.53% | 6.61% | -15.77% | 5.80% | -43.32% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8265 | 0.8265 | 0.13% | 2.40% | -- | 2.77% | -17.43% | 4.51% | -46.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8254 | 0.8254 | 2.31% | 2.08% | -- | 1.36% | -16.78% | 4.38% | -44.93% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8068 | 0.8068 | 0.00% | 0.22% | 6.10% | -1.33% | -18.65% | 2.02% | -46.17% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8071 | 0.8071 | -0.19% | 1.37% | 8.00% | -1.72% | -19.15% | 2.06% | -49.01% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8086 | 0.8086 | 0.45% | 1.56% | 8.67% | -0.75% | -18.93% | 2.25% | -49.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8050 | 0.8050 | 0.54% | 1.11% | 5.50% | -2.08% | -19.68% | 1.80% | -51.75% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8007 | 0.8007 | 0.00% | 0.57% | 4.94% | -2.64% | -20.26% | 1.25% | -52.01% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7962 | 0.7962 | 0.00% | -- | 3.74% | -3.69% | -20.58% | 0.68% | -51.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7781 | 0.7781 | 4.07% | -- | -0.04% | -6.21% | -22.68% | -1.61% | -51.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7477 | 0.7477 | 1.33% | -- | -3.94% | -9.19% | -26.47% | -5.45% | -53.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7379 | 0.7379 | 0.00% | -2.96% | -6.69% | -9.55% | -28.03% | -6.69% | -54.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7604 | 0.7604 | 0.00% | -0.34% | -1.87% | -5.15% | -25.59% | -3.84% | -52.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7473 | 0.7473 | 0.43% | -3.69% | -3.51% | -5.48% | -26.87% | -5.50% | -53.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7441 | 0.7441 | -2.48% | -3.79% | -3.93% | -7.07% | -27.18% | -5.91% | -53.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7630 | 0.7630 | -0.18% | -1.24% | -1.73% | -5.63% | -25.22% | -3.52% | -50.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7644 | 0.7644 | 0.61% | -1.11% | -1.33% | -7.33% | -24.94% | -3.34% | -50.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7598 | 0.7598 | -2.08% | -1.22% | -2.56% | -8.82% | -25.44% | -3.92% | -50.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7759 | 0.7759 | 0.32% | 0.65% | -0.50% | -6.82% | -23.77% | -1.88% | -49.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7734 | 0.7734 | 0.10% | 0.77% | -0.82% | -7.85% | -23.55% | -2.20% | -49.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7726 | 0.7726 | -0.05% | -0.75% | -2.90% | -8.99% | -23.22% | -2.30% | -50.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7730 | 0.7730 | 0.49% | -1.20% | -2.52% | -8.61% | -23.26% | -2.25% | -49.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7692 | 0.7692 | -0.22% | -2.20% | -1.91% | -8.81% | -24.12% | -2.73% | -49.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7709 | 0.7709 | 0.44% | -2.52% | -1.70% | -9.47% | -23.63% | -2.52% | -49.79% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7675 | 0.7675 | -1.40% | -3.69% | -2.13% | -10.03% | -23.36% | -2.95% | -50.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7784 | 0.7784 | -0.51% | -2.32% | -0.92% | -8.76% | -22.22% | -1.57% | -48.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7824 | 0.7824 | -0.52% | -1.07% | -1.95% | -8.29% | -20.08% | -1.06% | -46.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7865 | 0.7865 | -0.54% | 1.05% | -2.20% | -7.81% | -20.03% | -0.54% | -45.94% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7908 | 0.7908 | -0.77% | 2.05% | -1.67% | -7.30% | -18.79% | 0.00% | -45.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7969 | 0.7969 | 0.76% | 2.89% | -2.14% | -6.59% | -18.32% | -18.97% | -43.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7909 | 0.7909 | 1.62% | 1.83% | -3.28% | -7.29% | -18.83% | -19.58% | -43.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7783 | 0.7783 | 0.44% | 0.89% | -4.36% | -9.14% | -20.30% | -20.86% | -44.76% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7749 | 0.7749 | -0.44% | -0.19% | -5.05% | -9.33% | -19.57% | -21.21% | -45.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7783 | 0.7783 | 0.49% | 0.46% | -4.63% | -9.23% | -17.47% | -20.86% | -44.76% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7745 | 0.7745 | -0.28% | -0.68% | -4.93% | -10.09% | -18.46% | -21.25% | -44.10% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7767 | 0.7767 | 0.69% | -0.74% | -5.52% | -8.73% | -18.29% | -21.03% | -44.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7714 | 0.7714 | -0.64% | -1.89% | -6.20% | -10.21% | -18.97% | -21.57% | -44.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7764 | 0.7764 | 0.22% | -2.43% | -5.12% | -9.98% | -19.44% | -21.06% | -43.76% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7747 | 0.7747 | -0.65% | -2.31% | -5.33% | -10.29% | -20.50% | -21.23% | -43.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7798 | 0.7798 | -0.35% | -0.56% | -5.35% | -9.27% | -20.70% | -20.71% | -42.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7825 | 0.7825 | -0.48% | -0.25% | -4.22% | -9.75% | -20.26% | -20.44% | -41.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7863 | 0.7863 | -1.18% | 0.19% | -3.70% | -9.45% | -19.95% | -20.05% | -41.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7957 | 0.7957 | 0.34% | 1.29% | -2.79% | -8.59% | -19.52% | -19.10% | -40.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7930 | 0.7930 | 1.12% | -0.63% | -3.12% | -9.05% | -20.42% | -19.37% | -40.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7842 | 0.7842 | -0.04% | -2.49% | -5.14% | -9.56% | -21.02% | -20.26% | -42.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7845 | 0.7845 | -0.04% | -3.60% | -5.02% | -9.85% | -20.83% | -20.23% | -42.20% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7848 | 0.7848 | -0.10% | -3.62% | -5.40% | -11.12% | -20.97% | -20.20% | -42.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7856 | 0.7856 | -1.55% | -3.93% | -4.59% | -11.27% | -20.66% | -20.12% | -42.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7980 | 0.7980 | -0.77% | -1.94% | -3.08% | -10.32% | -19.23% | -18.86% | -41.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8042 | 0.8042 | -1.18% | -1.46% | -1.89% | -8.62% | -19.21% | -18.23% | -40.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8138 | 0.8138 | -0.06% | -0.90% | -0.76% | -7.15% | -17.31% | -17.25% | -38.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8143 | 0.8143 | -0.42% | -0.05% | 0.02% | -6.28% | -17.08% | -17.20% | -38.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8177 | 0.8177 | 0.48% | -0.54% | 0.44% | -4.45% | -15.62% | -16.86% | -38.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8138 | 0.8138 | -0.28% | -1.05% | -0.04% | -4.61% | -16.70% | -17.25% | -38.76% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8161 | 0.8161 | -0.62% | -0.27% | 2.54% | -5.20% | -17.70% | -17.02% | -39.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8212 | 0.8212 | 0.80% | 0.49% | 3.87% | -3.76% | -17.14% | -16.50% | -39.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8147 | 0.8147 | -0.90% | -1.12% | 1.75% | -6.04% | -17.51% | -17.16% | -39.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8221 | 0.8221 | -0.04% | 0.62% | 2.67% | -5.01% | -17.48% | -16.41% | -39.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8224 | 0.8224 | 0.50% | 0.72% | 2.71% | -5.72% | -17.80% | -16.38% | -39.00% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8183 | 0.8183 | 0.13% | -0.02% | -1.80% | -7.43% | -18.35% | -16.80% | -38.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8172 | 0.8172 | -0.81% | -0.72% | -1.86% | -6.60% | -19.18% | -16.91% | -39.29% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8239 | 0.8239 | 0.84% | -0.34% | -1.83% | -6.50% | -19.00% | -16.23% | -38.59% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8170 | 0.8170 | 0.06% | -1.09% | -2.66% | -7.82% | -18.23% | -16.93% | -39.10% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8165 | 0.8165 | -0.24% | -1.58% | -2.72% | -8.36% | -19.54% | -16.98% | -39.14% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8185 | 0.8185 | -0.56% | -0.60% | -2.96% | -9.75% | -18.19% | -16.78% | -39.10% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8231 | 0.8231 | -0.44% | 0.89% | -3.34% | -9.21% | -18.67% | -16.31% | -39.67% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8267 | 0.8267 | 0.08% | 0.85% | -3.09% | -9.18% | -19.14% | -15.94% | -38.73% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8260 | 0.8260 | -0.43% | 1.13% | -3.18% | -9.48% | -19.36% | -16.01% | -38.78% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8296 | 0.8296 | 0.75% | 1.17% | -2.75% | -9.48% | -19.46% | -15.65% | -38.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8234 | 0.8234 | 0.93% | 1.14% | -3.48% | -9.98% | -17.92% | -16.28% | -37.92% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8158 | 0.8158 | -0.48% | 1.76% | -4.37% | -10.69% | -18.70% | -17.05% | -38.33% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8197 | 0.8197 | 0.36% | 2.37% | -3.92% | -10.43% | -17.86% | -16.65% | -37.31% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8168 | 0.8168 | -0.39% | 2.63% | -4.26% | -11.07% | -16.28% | -16.95% | -37.53% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8200 | 0.8200 | 0.72% | 3.72% | -3.88% | -10.52% | -16.11% | -16.62% | -37.29% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8141 | 0.8141 | 1.55% | 1.67% | -4.96% | -9.96% | -18.33% | -17.22% | -37.23% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8017 | 0.8017 | 0.12% | -0.84% | -6.19% | -11.22% | -21.15% | -18.49% | -37.09% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8007 | 0.8007 | 0.60% | -2.93% | -6.61% | -11.50% | -20.42% | -18.59% | -37.00% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7959 | 0.7959 | 0.67% | -4.49% | -7.60% | -10.16% | -20.99% | -19.07% | -37.38% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7906 | 0.7906 | -1.26% | -5.06% | -8.22% | -11.23% | -22.97% | -19.61% | -37.79% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8007 | 0.8007 | -0.96% | -4.60% | -6.80% | -9.83% | -21.75% | -18.59% | -39.39% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8085 | 0.8085 | -1.99% | -4.76% | -6.26% | -9.40% | -21.73% | -17.79% | -38.00% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8249 | 0.8249 | -1.01% | -2.47% | -4.48% | -7.66% | -21.15% | -16.13% | -37.55% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8333 | 0.8333 | 0.07% | -1.21% | -3.05% | -6.84% | -20.11% | -15.27% | -36.92% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8327 | 0.8327 | -0.79% | -2.21% | -3.12% | -7.20% | -20.38% | -15.33% | -36.96% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8393 | 0.8393 | -1.13% | -1.62% | -3.35% | -6.42% | -17.88% | -14.66% | -37.58% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8489 | 0.8489 | 0.37% | -0.49% | -2.48% | -4.67% | -17.52% | -13.69% | -36.19% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8458 | 0.8458 | 0.27% | -0.86% | -2.99% | -5.45% | -16.58% | -14.00% | -34.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8435 | 0.8435 | -0.94% | -1.13% | -2.72% | -4.82% | -16.39% | -14.23% | -35.08% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8515 | 0.8515 | -0.19% | -0.19% | -1.80% | -3.74% | -17.78% | -13.42% | -34.46% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8531 | 0.8531 | -0.41% | 0.25% | -0.32% | -4.20% | -18.77% | -13.26% | -32.26% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8566 | 0.8566 | 0.23% | -0.29% | 0.41% | -3.72% | -19.91% | -12.90% | -31.60% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8546 | 0.8546 | -0.33% | -0.92% | 0.18% | -3.48% | -18.96% | -13.11% | -31.76% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8574 | 0.8574 | -0.46% | -0.72% | 0.50% | -4.16% | -17.87% | -12.82% | -31.54% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8614 | 0.8614 | 1.22% | 0.22% | -0.66% | -3.71% | -18.32% | -12.41% | -31.80% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8510 | 0.8510 | -0.94% | -1.85% | -1.68% | -4.87% | -19.41% | -13.47% | -33.06% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8591 | 0.8591 | -0.39% | -1.07% | -1.51% | -5.12% | -19.66% | -12.65% | -33.12% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8625 | 0.8625 | -0.13% | -0.92% | -1.12% | -4.87% | -18.67% | -12.30% | -32.86% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8636 | 0.8636 | 0.48% | -0.95% | -1.00% | -5.35% | -19.00% | -12.19% | -32.77% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8595 | 0.8595 | -0.87% | -0.88% | -2.46% | -5.25% | -20.45% | -12.61% | -33.59% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8670 | 0.8670 | -0.16% | -0.37% | -2.18% | -2.93% | -21.52% | -11.85% | -32.25% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8684 | 0.8684 | -0.24% | -1.65% | -2.54% | -1.95% | -22.08% | -11.70% | -31.78% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8705 | 0.8705 | -0.16% | -1.68% | -2.30% | -1.17% | -21.82% | -11.49% | -31.61% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8719 | 0.8719 | 0.55% | -2.01% | -2.14% | -0.60% | -21.69% | -11.35% | -31.50% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8671 | 0.8671 | -0.36% | -1.48% | -4.75% | -0.61% | -21.69% | -11.84% | -32.07% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8702 | 0.8702 | -1.45% | -0.63% | -4.64% | -0.09% | -21.57% | -11.52% | -32.10% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8830 | 0.8830 | -0.27% | 0.74% | -3.66% | 0.35% | -- | -10.22% | -33.34% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8854 | 0.8854 | -0.49% | 1.90% | -3.39% | -0.28% | -- | -9.97% | -33.16% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8898 | 0.8898 | 1.10% | 3.97% | -2.91% | -0.60% | -- | -9.53% | -32.83% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8801 | 0.8801 | 0.50% | 3.16% | -3.84% | -0.24% | -- | -10.51% | -34.86% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8757 | 0.8757 | -0.09% | 1.72% | -4.66% | -0.28% | -- | -10.96% | -34.64% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8765 | 0.8765 | 0.87% | 2.72% | -4.35% | -1.22% | -- | -10.88% | -34.94% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8689 | 0.8689 | 1.53% | 0.21% | -5.18% | -2.07% | -- | -11.65% | -35.51% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8558 | 0.8558 | 0.32% | -1.12% | -6.61% | -3.95% | -- | -12.98% | -36.48% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8531 | 0.8531 | -0.91% | -2.20% | -5.70% | -4.37% | -- | -13.26% | -35.39% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8609 | 0.8609 | 0.89% | -2.61% | -2.82% | -3.98% | -- | -12.47% | -34.71% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8533 | 0.8533 | -1.59% | -2.47% | -4.19% | -5.60% | -- | -13.24% | -34.29% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8671 | 0.8671 | 0.18% | -1.60% | -2.64% | -4.94% | -- | -11.84% | -33.23% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8655 | 0.8655 | -0.78% | -2.35% | -2.82% | -4.18% | -- | -12.00% | -33.35% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8723 | 0.8723 | -1.32% | -2.10% | -2.35% | -2.91% | -- | -11.31% | -33.67% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8840 | 0.8840 | 1.04% | -2.53% | -1.17% | -1.89% | -- | -10.12% | -31.88% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8749 | 0.8749 | -0.71% | -3.50% | -2.50% | -3.24% | -- | -11.04% | -32.04% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8812 | 0.8812 | -0.58% | -3.20% | -1.79% | -2.41% | -- | -10.40% | -31.55% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8863 | 0.8863 | -0.53% | -2.87% | -1.23% | -0.63% | -- | -9.88% | -31.16% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8910 | 0.8910 | -1.75% | -2.78% | -0.40% | -0.58% | -- | -9.41% | -31.49% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9069 | 0.9069 | 0.03% | -0.85% | 2.34% | 1.04% | -- | -7.79% | -30.46% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9066 | 0.9066 | -0.41% | -0.74% | 2.49% | 1.47% | -- | -7.82% | -30.82% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9103 | 0.9103 | -0.24% | -0.54% | 2.91% | 0.43% | -- | -7.44% | -30.54% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9125 | 0.9125 | -0.44% | -0.65% | 3.15% | 0.86% | -- | -7.22% | -30.37% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9165 | 0.9165 | 0.20% | 0.01% | 1.79% | 0.59% | -- | -6.81% | -31.07% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9147 | 0.9147 | 0.14% | 1.16% | 1.69% | -0.86% | -- | -7.00% | -31.36% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9134 | 0.9134 | -0.20% | 1.15% | 2.31% | -1.00% | -- | -7.13% | -30.67% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9152 | 0.9152 | -0.36% | 1.16% | 2.51% | -0.80% | -- | -6.94% | -30.54% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9185 | 0.9185 | 0.23% | 3.68% | 2.88% | -0.44% | -- | -6.61% | -30.28% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9164 | 0.9164 | 1.35% | 2.90% | 2.91% | -0.67% | -- | -6.82% | -28.61% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9042 | 0.9042 | 0.13% | 1.82% | 1.63% | -1.55% | -- | -8.06% | -28.08% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9030 | 0.9030 | -0.19% | 1.19% | 1.99% | -0.99% | -- | -8.19% | -28.12% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9047 | 0.9047 | 2.12% | 1.28% | 1.13% | -0.48% | -- | -8.01% | -27.99% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8859 | 0.8859 | -0.53% | -0.96% | -0.97% | -3.22% | -- | -9.92% | -29.48% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8906 | 0.8906 | 0.29% | -0.75% | -0.45% | -3.77% | -- | -9.45% | -31.90% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8880 | 0.8880 | -0.49% | -0.99% | -1.93% | -5.79% | -- | -9.71% | -30.68% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8924 | 0.8924 | -0.10% | 0.21% | -1.58% | -5.91% | -- | -9.26% | -29.69% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8933 | 0.8933 | -0.13% | -0.15% | -2.09% | -6.47% | -- | -9.17% | -29.62% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8945 | 0.8945 | -0.31% | 0.94% | -1.96% | -6.41% | -- | -9.05% | -29.52% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8973 | 0.8973 | 0.04% | 1.44% | 0.46% | -5.60% | -- | -8.76% | -30.67% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8969 | 0.8969 | 0.72% | 0.74% | 1.26% | -4.60% | -- | -8.81% | -31.40% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8905 | 0.8905 | -0.46% | -0.74% | 1.10% | -5.91% | -- | -9.46% | -30.36% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8946 | 0.8946 | 0.95% | -0.64% | 1.98% | -6.05% | -- | -9.04% | -30.04% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8862 | 0.8862 | 0.18% | -1.48% | 1.03% | -7.61% | -- | -9.89% | -30.70% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8846 | 0.8846 | -0.64% | -0.92% | 1.56% | -8.22% | -- | -10.06% | -28.81% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8903 | 0.8903 | -0.76% | 0.43% | 1.18% | -7.17% | -- | -9.48% | -27.23% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8971 | 0.8971 | -0.37% | 0.74% | 1.04% | -6.39% | -- | -8.78% | -25.32% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9004 | 0.9004 | 0.10% | 1.20% | 0.58% | -6.04% | -- | -8.45% | -25.04% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8995 | 0.8995 | 0.75% | 1.59% | 0.48% | -6.55% | -- | -8.54% | -25.12% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8928 | 0.8928 | 0.71% | -0.20% | 0.62% | -6.99% | -- | -9.22% | -24.31% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8865 | 0.8865 | -0.45% | -0.91% | -0.09% | -6.96% | -- | -9.86% | -23.38% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8905 | 0.8905 | 0.09% | -0.46% | -0.06% | -6.34% | -- | -9.46% | -22.96% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8897 | 0.8897 | 0.49% | -1.74% | -0.15% | -6.31% | -- | -9.54% | -23.03% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8854 | 0.8854 | -1.03% | -2.35% | -0.63% | -6.72% | -- | -9.97% | -23.40% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8946 | 0.8946 | -1.20% | 0.16% | -0.96% | -5.45% | -- | -9.04% | -21.44% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9055 | 0.9055 | -0.13% | 2.24% | 0.24% | -2.93% | -- | -7.93% | -20.49% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9067 | 0.9067 | -0.62% | 2.94% | 0.38% | -3.48% | -- | -7.81% | -20.38% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9124 | 0.9124 | 0.58% | 4.01% | 0.91% | -3.79% | -- | -7.23% | -17.80% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9071 | 0.9071 | 1.56% | 3.98% | 0.45% | -5.29% | -- | -7.77% | -16.61% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8932 | 0.8932 | 0.85% | 2.55% | 0.15% | -6.98% | -- | -9.18% | -18.29% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8857 | 0.8857 | 0.56% | 0.66% | -0.70% | -8.43% | -- | -9.94% | -18.97% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8808 | 0.8808 | 0.41% | -0.80% | -1.24% | -8.42% | -- | -10.44% | -19.42% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8772 | 0.8772 | 0.55% | -2.01% | -1.82% | -9.69% | -- | -10.81% | -18.48% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8724 | 0.8724 | 0.16% | -1.11% | -3.75% | -10.59% | -- | -11.30% | -18.24% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8710 | 0.8710 | -1.01% | -0.82% | -3.72% | -11.04% | -- | -11.44% | -19.08% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8799 | 0.8799 | -0.90% | -0.83% | -2.74% | -11.42% | -- | -10.53% | -18.26% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8879 | 0.8879 | -0.82% | 0.07% | -1.86% | -10.40% | -- | -9.72% | -17.51% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8952 | 0.8952 | 1.47% | 0.47% | -2.97% | -9.86% | -- | -8.98% | -16.27% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8822 | 0.8822 | 0.46% | -1.11% | -4.38% | -11.87% | -- | -10.30% | -18.24% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8782 | 0.8782 | -1.03% | -2.05% | -4.81% | -11.45% | -- | -10.71% | -16.73% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8873 | 0.8873 | 0.00% | -1.84% | -3.83% | -10.54% | -- | -9.78% | -15.87% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8873 | 0.8873 | -0.42% | -2.73% | -3.83% | -10.54% | -- | -9.78% | -15.87% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8910 | 0.8910 | -0.12% | -1.36% | -2.30% | -9.85% | -- | -9.41% | -15.50% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8921 | 0.8921 | -0.50% | -0.70% | -1.87% | -9.74% | -- | -9.29% | -14.20% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.8966 | 0.8966 | -0.81% | -0.49% | -2.05% | -9.29% | -- | -8.84% | -12.82% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9039 | 0.9039 | -0.91% | -0.03% | -2.33% | -9.46% | -- | -8.09% | -12.11% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9122 | 0.9122 | 0.99% | 1.02% | -1.44% | -8.54% | -- | -7.25% | -11.30% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9033 | 0.9033 | 0.55% | 1.28% | -4.77% | -8.59% | -- | -8.15% | -15.09% | 开放申购 | 开放赎回 |
|