|
| 南方策略优化(202019)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 | | 2024-05-20 | 1.4385 | 1.4585 | 0.00% | -0.70% | 3.30% | 9.14% | -6.77% | 3.94% | -25.00% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4486 | 1.4686 | 0.00% | 0.58% | 5.92% | 10.83% | -5.07% | 4.67% | -22.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4430 | 1.4630 | 0.19% | -- | -- | 11.95% | -7.68% | 4.26% | -22.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4402 | 1.4602 | 0.00% | -- | -- | 14.39% | -7.86% | 4.06% | -23.39% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4003 | 1.4203 | 1.32% | 0.55% | 1.84% | -- | -10.58% | 1.18% | -25.67% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3821 | 1.4021 | -0.06% | -- | 0.52% | 4.15% | -10.83% | -0.14% | -27.14% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3829 | 1.4029 | 0.00% | -- | -0.51% | 6.95% | -11.80% | -0.08% | -27.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3926 | 1.4126 | 0.00% | 1.82% | -- | 6.06% | -13.66% | 0.62% | -24.85% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3677 | 1.3877 | 0.00% | -- | -0.82% | 2.07% | -13.71% | -1.18% | -24.60% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3580 | 1.3780 | 0.00% | -- | -1.31% | 1.80% | -14.81% | -1.88% | -26.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3900 | 1.4100 | -0.50% | 1.09% | 1.46% | 0.43% | -12.25% | 0.43% | -25.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3970 | 1.4170 | 1.45% | 1.60% | 1.97% | 0.65% | -11.81% | 0.94% | -25.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3770 | 1.3970 | 0.00% | -0.94% | 1.18% | -0.79% | -11.90% | -0.51% | -24.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3750 | 1.3950 | 0.00% | -- | -- | 2.08% | -11.58% | -0.65% | -24.62% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3750 | 1.3950 | -1.08% | -- | 2.61% | 1.33% | -11.58% | -0.65% | -22.84% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3900 | 1.4100 | -1.00% | -- | 4.20% | 2.28% | -11.01% | 0.43% | -23.75% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4040 | 1.4240 | 0.00% | -- | 6.12% | 2.86% | -10.17% | 1.45% | -22.39% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3800 | 1.4000 | 0.07% | -- | 5.59% | -0.86% | -13.32% | -0.29% | -24.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3790 | 1.3990 | -0.36% | 0.07% | 5.51% | -1.78% | -12.83% | -0.36% | -25.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3840 | 1.4040 | 0.58% | -- | 5.89% | -1.07% | -12.52% | 0.00% | -24.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3760 | 1.3960 | 0.88% | 0.44% | 5.28% | -0.94% | -13.78% | -0.58% | -23.85% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3640 | 1.3840 | 0.00% | 0.22% | 5.82% | -1.52% | -14.48% | -1.45% | -27.06% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3780 | 1.3980 | 0.00% | 1.32% | 13.98% | -0.36% | -14.36% | -0.43% | -26.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3700 | 1.3900 | 0.66% | 2.24% | 9.51% | -2.77% | -15.28% | -1.01% | -28.79% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3610 | 1.3810 | 0.00% | 2.02% | 4.21% | -3.41% | -15.41% | -1.66% | -28.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3600 | 1.3800 | 0.00% | 3.19% | -- | -3.55% | -15.21% | -1.73% | -28.16% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3400 | 1.3600 | 0.45% | 2.52% | 5.43% | -6.10% | -17.08% | -3.18% | -32.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3340 | 1.3540 | 0.83% | 2.07% | 5.37% | -5.86% | -17.50% | -3.61% | -33.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3230 | 1.3430 | 0.38% | 1.22% | 0.76% | -7.42% | -18.48% | -4.41% | -36.27% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3180 | 1.3380 | 0.15% | 0.84% | 0.38% | -7.77% | -18.44% | -4.77% | -36.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3160 | 1.3360 | 0.69% | 0.69% | 0.23% | -7.52% | -17.18% | -4.91% | -36.61% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3070 | 1.3270 | 1.40% | 4.48% | -2.75% | -8.28% | -19.07% | -5.56% | -35.96% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2890 | 1.3090 | 2.38% | 2.71% | -5.50% | -9.67% | -20.53% | -6.86% | -35.61% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2590 | 1.2790 | 4.14% | -- | -7.70% | -11.90% | -22.19% | -9.03% | -37.11% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2090 | 1.2290 | -1.55% | -7.43% | -11.36% | -14.26% | -25.96% | -12.64% | -39.61% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2280 | 1.2480 | -1.84% | -- | -11.27% | -11.97% | -25.17% | -11.27% | -38.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2510 | 1.2710 | -0.32% | -5.73% | -9.87% | -10.96% | -23.72% | -9.61% | -36.30% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2550 | 1.2750 | 0.00% | -2.94% | -9.58% | -10.93% | -22.82% | -9.32% | -35.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3060 | 1.3260 | 0.00% | 3.16% | -5.91% | -7.44% | -19.88% | -5.64% | -32.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3270 | 1.3470 | 2.63% | 0.68% | -2.21% | -4.19% | -18.59% | -4.12% | -33.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2930 | 1.3130 | 1.73% | -1.82% | -4.86% | -5.96% | -20.67% | -6.58% | -34.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2710 | 1.2910 | 0.39% | -5.36% | -6.48% | -6.34% | -22.02% | -8.16% | -35.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2660 | 1.2860 | -3.58% | -5.66% | -6.84% | -8.53% | -22.33% | -8.53% | -36.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3130 | 1.3330 | -0.38% | -2.01% | -4.23% | -5.95% | -18.90% | -5.13% | -31.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3180 | 1.3380 | 0.08% | -2.08% | -3.80% | -6.79% | -18.44% | -4.77% | -32.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3170 | 1.3370 | -1.94% | -1.27% | -4.57% | -8.22% | -18.70% | -4.84% | -31.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3430 | 1.3630 | 0.07% | 0.15% | -2.68% | -6.28% | -17.10% | -2.96% | -29.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3420 | 1.3620 | 0.15% | -0.15% | -2.75% | -7.06% | -16.70% | -3.03% | -29.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3400 | 1.3600 | -0.45% | -1.76% | -4.56% | -7.84% | -16.30% | -3.18% | -31.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3460 | 1.3660 | 0.90% | -2.04% | -3.79% | -6.79% | -15.98% | -2.75% | -29.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3340 | 1.3540 | -0.52% | -3.47% | -3.96% | -7.68% | -16.94% | -3.61% | -30.48% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3410 | 1.3610 | -0.22% | -3.11% | -3.46% | -8.02% | -16.45% | -3.11% | -30.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3440 | 1.3640 | -1.47% | -3.17% | -3.24% | -8.32% | -15.79% | -2.89% | -29.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3640 | 1.3840 | -0.73% | -1.73% | -1.37% | -6.96% | -14.38% | -1.45% | -28.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3740 | 1.3940 | -0.58% | -0.07% | -2.28% | -6.28% | -13.04% | -0.72% | -26.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3820 | 1.4020 | -0.14% | 1.99% | -1.92% | -5.73% | -12.09% | -0.14% | -25.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3840 | 1.4040 | -0.29% | 2.75% | -1.77% | -5.59% | -10.59% | 0.00% | -25.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3880 | 1.4080 | 0.95% | 2.13% | -1.49% | -5.32% | -9.75% | -11.70% | -22.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3750 | 1.3950 | 1.48% | 0.73% | -2.83% | -6.21% | -10.37% | -12.53% | -23.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3550 | 1.3750 | 0.59% | -0.15% | -3.90% | -6.94% | -12.07% | -13.80% | -24.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3470 | 1.3670 | -0.74% | -1.75% | -4.81% | -6.91% | -11.79% | -14.31% | -25.04% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3570 | 1.3770 | -0.15% | -0.95% | -4.10% | -6.48% | -9.35% | -13.68% | -24.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3590 | 1.3790 | -0.44% | -1.52% | -4.09% | -6.66% | -9.94% | -13.55% | -23.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3650 | 1.3850 | 0.59% | -1.59% | -4.48% | -4.81% | -10.20% | -13.17% | -24.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3570 | 1.3770 | -1.02% | -2.51% | -5.04% | -5.96% | -10.84% | -13.68% | -23.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3710 | 1.3910 | 0.07% | -2.35% | -3.65% | -5.45% | -10.86% | -12.79% | -22.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3700 | 1.3900 | -0.72% | -2.07% | -3.72% | -6.04% | -12.12% | -12.85% | -22.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3800 | 1.4000 | -0.50% | -0.65% | -3.36% | -4.89% | -12.27% | -12.21% | -21.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3870 | 1.4070 | -0.36% | 0.14% | -2.46% | -4.61% | -11.77% | -11.77% | -20.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3920 | 1.4120 | -0.85% | 0.51% | -1.83% | -4.85% | -11.34% | -11.45% | -19.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4040 | 1.4240 | 0.36% | 1.52% | -0.64% | -4.81% | -11.08% | -10.69% | -18.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3990 | 1.4190 | 0.72% | -0.50% | -0.99% | -5.41% | -11.96% | -11.01% | -18.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3890 | 1.4090 | 0.29% | -1.42% | -2.53% | -5.19% | -12.64% | -11.64% | -20.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3850 | 1.4050 | 0.00% | -1.56% | -2.94% | -5.53% | -12.89% | -11.90% | -20.81% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3850 | 1.4050 | 0.14% | -1.70% | -3.08% | -6.73% | -13.06% | -11.90% | -20.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3830 | 1.4030 | -1.64% | -2.26% | -1.91% | -6.87% | -13.24% | -12.02% | -21.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4060 | 1.4260 | -0.21% | -0.28% | -0.28% | -5.95% | -11.57% | -10.56% | -19.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4090 | 1.4290 | 0.14% | -0.42% | 0.28% | -5.12% | -11.66% | -10.37% | -17.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4070 | 1.4270 | -0.14% | -1.40% | -0.57% | -5.95% | -11.17% | -10.50% | -16.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4090 | 1.4290 | -0.42% | -0.56% | -0.14% | -5.25% | -11.05% | -10.37% | -16.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4150 | 1.4350 | 0.35% | -0.98% | 0.28% | -2.55% | -9.47% | -9.99% | -16.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4100 | 1.4300 | -0.35% | -1.33% | -0.07% | -2.08% | -10.65% | -10.31% | -16.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4150 | 1.4350 | -0.84% | -0.56% | 2.91% | -2.95% | -10.84% | -9.99% | -18.40% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4270 | 1.4470 | 0.71% | 0.49% | 5.16% | -1.65% | -10.08% | -9.22% | -17.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4170 | 1.4370 | -0.84% | -0.77% | 2.38% | -3.61% | -10.71% | -9.86% | -18.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4290 | 1.4490 | 0.00% | 0.49% | 3.25% | -2.26% | -10.63% | -9.10% | -17.59% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4290 | 1.4490 | 0.42% | 0.78% | 3.25% | -3.05% | -10.52% | -9.10% | -17.59% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4230 | 1.4430 | 0.21% | 0.71% | -0.84% | -4.62% | -11.39% | -9.48% | -17.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4200 | 1.4400 | -0.56% | 0.07% | -0.91% | -3.99% | -11.75% | -9.67% | -19.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4280 | 1.4480 | 0.42% | 0.21% | -1.11% | -4.35% | -11.96% | -9.16% | -18.73% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4220 | 1.4420 | 0.28% | -0.35% | -1.52% | -5.20% | -11.07% | -9.54% | -19.07% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4180 | 1.4380 | 0.35% | -0.77% | -1.80% | -5.40% | -12.14% | -9.80% | -19.29% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4130 | 1.4330 | -0.42% | 0.21% | -2.21% | -7.28% | -11.69% | -10.11% | -21.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4190 | 1.4390 | -0.42% | 1.72% | -2.67% | -6.89% | -12.19% | -9.73% | -21.86% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4250 | 1.4450 | -0.14% | 1.42% | -2.80% | -6.98% | -12.20% | -9.35% | -19.94% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4270 | 1.4470 | -0.14% | 1.28% | -2.66% | -7.16% | -12.61% | -9.22% | -19.83% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4290 | 1.4490 | 1.35% | 0.99% | -2.52% | -7.75% | -12.65% | -9.10% | -19.72% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4100 | 1.4300 | 1.08% | -0.07% | -3.82% | -8.74% | -12.37% | -10.31% | -20.61% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3950 | 1.4150 | -0.71% | 0.22% | -4.84% | -9.83% | -12.92% | -11.26% | -20.96% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4050 | 1.4250 | -0.28% | 1.44% | -4.16% | -9.35% | -11.47% | -10.62% | -19.85% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4090 | 1.4290 | -0.42% | 2.47% | -3.89% | -9.62% | -8.92% | -10.37% | -19.62% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4150 | 1.4350 | 0.28% | 4.27% | -3.48% | -9.00% | -9.06% | -9.99% | -19.28% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4110 | 1.4310 | 1.36% | 1.95% | -3.09% | -8.61% | -11.48% | -10.24% | -19.78% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3920 | 1.4120 | 0.51% | -0.29% | -3.80% | -9.96% | -13.43% | -11.45% | -19.68% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3850 | 1.4050 | 0.73% | -2.05% | -4.55% | -10.93% | -13.55% | -11.90% | -19.62% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3750 | 1.3950 | 1.33% | -4.18% | -5.56% | -10.37% | -14.22% | -12.53% | -20.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3570 | 1.3770 | -1.95% | -5.30% | -6.80% | -11.71% | -17.00% | -13.68% | -21.24% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3840 | 1.4040 | -0.86% | -4.16% | -4.09% | -10.36% | -15.51% | -11.96% | -23.91% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3960 | 1.4160 | -1.27% | -3.99% | -3.72% | -10.57% | -15.03% | -11.20% | -22.40% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4140 | 1.4340 | -1.46% | -2.08% | -3.02% | -9.99% | -14.87% | -10.05% | -22.39% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4350 | 1.4550 | 0.14% | -0.69% | -1.10% | -8.95% | -13.24% | -8.72% | -21.24% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4330 | 1.4530 | -0.76% | -1.71% | -1.24% | -9.87% | -12.78% | -8.84% | -21.35% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4440 | 1.4640 | -0.69% | -1.50% | -1.30% | -9.47% | -10.86% | -8.14% | -21.99% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4540 | 1.4740 | 0.69% | -0.82% | -1.42% | -8.15% | -9.97% | -7.51% | -20.59% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4440 | 1.4640 | -0.07% | -1.50% | -2.37% | -8.90% | -8.61% | -8.14% | -18.79% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4450 | 1.4650 | -0.89% | -1.43% | -1.37% | -8.14% | -8.31% | -8.08% | -18.73% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4580 | 1.4780 | -0.55% | -0.55% | -0.48% | -7.31% | -9.05% | -7.25% | -18.00% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4660 | 1.4860 | 0.69% | 2.23% | 0.96% | -5.97% | -9.56% | -6.74% | -13.66% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4560 | 1.4760 | 0.62% | 0.90% | 1.11% | -6.55% | -12.08% | -7.38% | -14.70% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4470 | 1.4670 | -0.28% | -0.21% | 0.49% | -5.92% | -11.12% | -7.95% | -15.23% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4510 | 1.4710 | -0.34% | -0.48% | 0.76% | -6.93% | -11.36% | -7.70% | -15.00% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4560 | 1.4760 | 1.53% | 0.34% | -0.95% | -6.61% | -12.24% | -7.38% | -15.05% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4340 | 1.4540 | -0.62% | -1.38% | -1.92% | -8.02% | -13.56% | -8.78% | -16.53% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4430 | 1.4630 | -0.48% | -1.37% | -2.10% | -8.79% | -13.64% | -8.21% | -16.35% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4500 | 1.4700 | -0.55% | -1.69% | -1.63% | -8.34% | -12.81% | -7.76% | -15.94% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4580 | 1.4780 | 0.48% | -1.42% | -1.09% | -7.84% | -12.48% | -7.25% | -15.48% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4510 | 1.4710 | -0.21% | -0.96% | -2.81% | -7.70% | -14.29% | -7.70% | -16.18% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4540 | 1.4740 | -0.62% | -0.82% | -3.07% | -6.37% | -16.53% | -7.51% | -14.67% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4630 | 1.4830 | -0.81% | -1.48% | -2.40% | -5.55% | -16.97% | -6.93% | -13.79% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4750 | 1.4950 | -0.27% | -0.67% | -1.60% | -4.53% | -16.15% | -6.17% | -13.08% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4790 | 1.4990 | 0.96% | -1.07% | -1.33% | -3.27% | -15.92% | -5.92% | -12.85% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4650 | 1.4850 | -0.07% | -1.35% | -4.37% | -3.36% | -16.52% | -6.81% | -15.66% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4660 | 1.4860 | -1.28% | -1.48% | -4.62% | -3.81% | -17.18% | -6.74% | -16.08% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4850 | 1.5050 | 0.00% | -0.74% | -4.13% | -2.50% | -15.29% | -5.53% | -18.18% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4850 | 1.5050 | -0.67% | -0.13% | -4.13% | -3.95% | -14.01% | -5.53% | -18.18% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4950 | 1.5150 | 0.67% | 2.96% | -3.49% | -3.36% | -13.28% | -4.90% | -17.63% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4850 | 1.5050 | -0.20% | 3.13% | -4.19% | -3.57% | -13.26% | -5.53% | -20.42% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4880 | 1.5080 | -0.53% | 2.06% | -4.55% | -3.38% | -12.93% | -5.34% | -19.65% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4960 | 1.5160 | 0.61% | 3.10% | -3.79% | -2.98% | -14.17% | -4.83% | -20.34% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4870 | 1.5070 | 2.41% | 1.16% | -4.37% | -3.06% | -15.42% | -5.41% | -20.82% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4520 | 1.4720 | 0.83% | -0.68% | -6.62% | -5.53% | -17.22% | -7.63% | -22.68% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4400 | 1.4600 | -1.23% | -2.31% | -7.40% | -6.13% | -18.41% | -8.40% | -22.46% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4580 | 1.4780 | 0.48% | -2.28% | -4.95% | -5.02% | -16.35% | -7.25% | -21.61% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4510 | 1.4710 | -1.29% | -1.89% | -5.60% | -5.72% | -18.85% | -7.70% | -20.88% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4700 | 1.4900 | 0.55% | -1.54% | -4.36% | -5.16% | -17.92% | -6.49% | -19.85% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4620 | 1.4820 | -0.81% | -2.53% | -4.88% | -5.25% | -17.59% | -7.00% | -20.28% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4740 | 1.4940 | -1.21% | -1.67% | -6.17% | -4.29% | -17.70% | -6.23% | -22.50% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4920 | 1.5120 | 0.88% | -2.10% | -5.33% | -3.12% | -16.46% | -5.09% | -20.89% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4790 | 1.4990 | -0.94% | -2.95% | -6.98% | -3.71% | -17.14% | -5.92% | -20.14% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4930 | 1.5130 | -0.47% | -2.55% | -6.10% | -3.18% | -16.03% | -5.03% | -19.38% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5000 | 1.5200 | 0.07% | -2.41% | -5.66% | -1.70% | -14.92% | -4.58% | -19.01% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4990 | 1.5190 | -1.64% | -3.23% | -5.43% | -2.98% | -15.26% | -4.64% | -20.69% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5240 | 1.5440 | 0.00% | -1.36% | -3.12% | -1.04% | -12.71% | -3.05% | -20.58% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5240 | 1.5440 | -0.52% | -1.49% | -3.12% | -0.91% | -13.21% | -3.05% | -21.28% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5320 | 1.5520 | -0.33% | -1.16% | -2.61% | -1.67% | -12.06% | -2.54% | -20.87% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5370 | 1.5570 | -0.77% | -1.41% | -2.29% | -1.66% | -10.90% | -2.23% | -20.61% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5490 | 1.5690 | 0.26% | -0.39% | -3.01% | -2.09% | -9.42% | -1.46% | -21.81% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5450 | 1.5650 | -0.13% | 0.06% | -3.01% | -2.15% | -8.90% | -1.72% | -23.48% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5470 | 1.5670 | -0.19% | 0.06% | -2.27% | -2.03% | -9.85% | -1.59% | -20.95% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5500 | 1.5700 | -0.58% | -0.32% | -2.08% | -1.84% | -11.83% | -1.40% | -20.80% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5590 | 1.5790 | 0.26% | 1.63% | -1.52% | -1.27% | -11.17% | -0.83% | -20.34% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5550 | 1.5750 | 0.71% | 1.17% | -0.26% | -1.52% | -12.54% | -1.08% | -16.84% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5440 | 1.5640 | -0.13% | 0.00% | -0.90% | -1.91% | -13.31% | -1.78% | -16.63% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5460 | 1.5660 | -0.58% | -0.96% | 0.52% | -1.28% | -13.44% | -1.65% | -16.07% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5550 | 1.5750 | 1.37% | -1.02% | -0.26% | 0.32% | -12.20% | -1.08% | -15.58% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5340 | 1.5540 | -0.20% | -2.66% | -1.60% | -2.17% | -13.67% | -2.42% | -16.72% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5370 | 1.5570 | -0.45% | -3.33% | -1.41% | -2.41% | -14.13% | -2.23% | -19.32% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5440 | 1.5640 | -1.09% | -3.20% | -2.40% | -4.34% | -14.74% | -1.78% | -18.00% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5610 | 1.5810 | -0.64% | -1.39% | -1.33% | -3.22% | -13.47% | -0.70% | -15.48% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5710 | 1.5910 | -0.32% | -0.88% | -0.70% | -2.78% | -12.92% | -0.06% | -14.94% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5760 | 1.5960 | -0.88% | 0.19% | -0.38% | -2.29% | -12.20% | 0.25% | -14.67% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5900 | 1.6100 | -0.31% | 1.08% | 2.38% | -1.12% | -12.69% | 1.15% | -19.33% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5950 | 1.6150 | 0.76% | 0.82% | 2.97% | 0.95% | -12.12% | 1.46% | -20.77% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5830 | 1.6030 | -0.13% | -0.38% | 2.46% | -0.13% | -12.78% | 0.70% | -19.11% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5850 | 1.6050 | 0.76% | -0.75% | 3.66% | -0.31% | -13.62% | 0.83% | -19.01% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5730 | 1.5930 | 0.00% | -1.26% | 2.88% | -1.32% | -15.57% | 0.06% | -19.62% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5730 | 1.5930 | -0.57% | -0.63% | 3.22% | -1.69% | -16.24% | 0.06% | -15.38% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5820 | 1.6020 | -0.44% | 0.83% | 3.87% | -0.57% | -15.40% | 0.64% | -12.16% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5890 | 1.6090 | -0.50% | 1.92% | 2.78% | 1.02% | -16.41% | 1.08% | -11.18% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5970 | 1.6170 | 0.25% | 2.50% | 3.23% | 1.53% | -15.64% | 1.59% | -10.73% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5930 | 1.6130 | 0.63% | 3.58% | 2.97% | 0.13% | -14.77% | 1.34% | -10.96% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5830 | 1.6030 | 0.89% | 1.54% | 2.66% | 0.38% | -15.08% | 0.70% | -12.54% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5690 | 1.5890 | 0.64% | 0.64% | 2.28% | 0.38% | -14.40% | -0.19% | -11.21% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5590 | 1.5790 | 0.06% | 0.00% | 1.43% | 0.39% | -16.32% | -0.83% | -10.14% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5580 | 1.5780 | 1.30% | -1.52% | 1.37% | -0.06% | -15.19% | -0.89% | -10.20% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5380 | 1.5580 | -1.35% | -2.78% | 0.07% | -1.09% | -15.49% | -2.16% | -11.35% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5590 | 1.5790 | -1.45% | 0.39% | 1.04% | -0.26% | -13.05% | -0.83% | -7.64% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5820 | 1.6020 | 0.00% | 2.13% | 2.53% | 2.73% | -12.31% | 0.64% | -6.28% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5820 | 1.6020 | 0.00% | 2.39% | 2.53% | 2.13% | -12.79% | 0.64% | -6.28% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5820 | 1.6020 | 0.64% | 3.47% | 2.99% | 2.33% | -11.37% | 0.64% | -5.55% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5720 | 1.5920 | 1.22% | 3.69% | 1.95% | -0.38% | -12.42% | 0.00% | -3.91% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5530 | 1.5730 | 0.26% | 1.90% | 1.77% | -1.65% | -14.01% | -1.21% | -5.48% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5490 | 1.5690 | 0.26% | 1.71% | 1.51% | -2.70% | -13.75% | -1.46% | -5.72% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5450 | 1.5650 | 1.05% | -0.06% | 1.25% | -2.34% | -13.74% | -1.72% | -5.96% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5290 | 1.5490 | 0.86% | -1.16% | -0.59% | -4.20% | -13.08% | -2.74% | -5.33% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5160 | 1.5360 | -0.52% | -1.56% | -2.70% | -5.01% | -14.30% | -3.56% | -4.89% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5240 | 1.5440 | 0.07% | -1.04% | -2.50% | -4.45% | -12.81% | -3.05% | -5.34% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5230 | 1.5430 | -1.49% | -1.23% | -2.56% | -6.10% | -11.97% | -3.12% | -5.40% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5460 | 1.5660 | -0.06% | 0.78% | -1.09% | -3.92% | -8.63% | -1.65% | -3.98% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5470 | 1.5670 | 0.45% | 0.65% | -2.03% | -3.67% | -8.57% | -1.59% | -2.77% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5400 | 1.5600 | 0.00% | 0.39% | -2.47% | -4.76% | -8.98% | -2.04% | -4.64% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5400 | 1.5600 | -0.13% | 0.33% | -2.47% | -4.29% | -9.04% | -2.04% | -1.41% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5420 | 1.5620 | 0.52% | 0.19% | -2.34% | -4.16% | -8.05% | -1.91% | -1.28% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5340 | 1.5540 | -0.20% | -1.03% | -2.85% | -4.66% | -7.98% | -2.42% | -1.79% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5370 | 1.5570 | 0.20% | -0.39% | -1.85% | -4.42% | -7.69% | -2.23% | -3.21% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5340 | 1.5540 | -0.07% | -0.39% | -1.03% | -4.60% | -7.65% | -2.42% | -0.71% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5350 | 1.5550 | -0.26% | -0.32% | -2.10% | -4.54% | -6.63% | -2.35% | -0.52% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5390 | 1.5590 | -0.71% | 0.20% | -2.29% | -4.76% | -9.10% | -2.10% | -0.26% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5500 | 1.5700 | 0.45% | 0.52% | -1.59% | -4.14% | -7.90% | -1.40% | 0.45% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5430 | 1.5630 | 0.19% | 1.11% | -4.34% | -2.89% | -7.16% | -1.84% | -4.69% | 开放申购 | 开放赎回 |
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