|
| 南方消费升级A(010887)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 | 0.7192 | 0.7192 | 0.00% | -- | 5.89% | -- | 3.78% | 15.37% | -16.82% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7226 | 0.7226 | 0.88% | -- | -- | -- | 4.98% | 15.91% | -15.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7163 | 0.7163 | -0.04% | -- | 8.78% | -- | 3.09% | 14.90% | -16.07% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7166 | 0.7166 | 0.00% | -- | 8.64% | -- | 3.18% | 14.95% | -15.53% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7186 | 0.7186 | 0.00% | -- | -- | 16.07% | 1.41% | 15.27% | -15.29% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6970 | 0.6970 | 0.80% | 2.30% | 6.12% | -- | -1.57% | 11.81% | -20.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6915 | 0.6915 | 1.80% | 1.68% | 6.55% | 16.51% | -2.30% | 10.92% | -20.91% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6793 | 0.6793 | -0.70% | -0.40% | -- | 14.46% | -3.45% | 8.97% | -22.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6841 | 0.6841 | 0.78% | -- | 6.92% | -- | -1.72% | 9.74% | -21.79% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6788 | 0.6788 | -0.37% | 1.09% | 6.10% | 15.84% | -3.52% | 8.89% | -22.40% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6813 | 0.6813 | 0.18% | 0.31% | 6.49% | 16.32% | -3.17% | 9.29% | -21.91% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6801 | 0.6801 | -0.28% | -- | 5.16% | 12.43% | -4.84% | 9.10% | -21.81% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6820 | 0.6820 | 0.00% | 2.54% | -- | 12.54% | -5.41% | 9.40% | -21.46% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6715 | 0.6715 | -1.13% | 1.80% | 3.36% | 9.19% | -4.99% | 7.72% | -22.66% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6792 | 0.6792 | 0.00% | -- | 4.54% | 11.18% | -3.90% | 8.95% | -21.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6651 | 0.6651 | 1.00% | -- | -- | 8.82% | -7.80% | 6.69% | -24.01% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6585 | 0.6585 | -0.17% | -- | 3.08% | 8.79% | -9.51% | 5.63% | -24.77% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6596 | 0.6596 | 0.00% | -1.80% | 3.26% | 9.35% | -9.95% | 5.81% | -24.64% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6717 | 0.6717 | 0.00% | 3.50% | 4.90% | 7.75% | -9.91% | 7.75% | -24.49% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6568 | 0.6568 | 0.00% | 2.66% | -- | 4.22% | -11.04% | 5.36% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6458 | 0.6458 | -0.49% | -0.11% | 0.91% | 5.13% | -10.59% | 3.59% | -25.56% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6490 | 0.6490 | 0.00% | 0.36% | -- | 6.59% | -10.93% | 4.11% | -25.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6398 | 0.6398 | -0.84% | -1.52% | 2.17% | 5.20% | -11.48% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6452 | 0.6452 | -0.20% | -- | -- | 5.84% | -11.23% | 3.50% | -27.29% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6465 | 0.6465 | -0.03% | -0.48% | -- | 7.04% | -8.82% | 3.71% | -27.14% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6467 | 0.6467 | 0.00% | -- | 5.10% | 5.41% | -10.18% | 3.74% | -27.12% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6497 | 0.6497 | 0.00% | 1.71% | -- | 5.94% | -10.98% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6496 | 0.6496 | 0.00% | -- | -- | 4.39% | -12.23% | 4.20% | -26.59% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6388 | 0.6388 | 0.00% | -0.23% | -- | 0.71% | -13.90% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6428 | 0.6428 | 0.22% | 0.44% | 10.66% | 1.18% | -15.95% | 3.11% | -28.07% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6414 | 0.6414 | 0.17% | -- | 10.64% | -1.08% | -16.13% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6403 | 0.6403 | 0.00% | -- | 10.07% | -2.35% | -17.05% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6400 | 0.6400 | 0.00% | -- | 7.83% | -3.89% | -16.48% | 2.66% | -29.07% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6262 | 0.6262 | 0.00% | -- | 6.91% | -6.20% | -19.38% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6153 | 0.6153 | 0.00% | -- | 1.72% | -7.39% | -20.52% | -1.30% | -40.02% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6191 | 0.6191 | 0.00% | 7.37% | 1.39% | -8.32% | -18.48% | -0.69% | -37.97% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5809 | 0.5809 | 0.21% | -- | -4.86% | -14.23% | -24.54% | -6.82% | -41.80% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5797 | 0.5797 | -0.34% | -2.33% | -7.01% | -13.61% | -25.17% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5817 | 0.5817 | 0.88% | -1.99% | -7.70% | -14.00% | -24.51% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5766 | 0.5766 | -0.69% | -- | -8.51% | -13.75% | -24.68% | -7.51% | -40.87% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5806 | 0.5806 | 0.00% | -0.92% | -7.87% | -13.83% | -25.32% | -6.87% | -40.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5935 | 0.5935 | 0.00% | -1.88% | -2.53% | -10.08% | -23.04% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5935 | 0.5935 | 0.00% | -2.06% | -3.09% | -9.33% | -23.04% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5860 | 0.5860 | 0.05% | -4.72% | -3.65% | -8.28% | -24.01% | -6.00% | -42.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5857 | 0.5857 | -3.17% | -4.13% | -3.70% | -8.91% | -24.05% | -6.05% | -42.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6049 | 0.6049 | -0.18% | -1.16% | -1.40% | -6.68% | -21.62% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6060 | 0.6060 | 0.45% | -0.85% | -1.37% | -8.90% | -21.75% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6033 | 0.6033 | -1.90% | -0.33% | -1.63% | -9.58% | -22.83% | -3.22% | -39.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6150 | 0.6150 | 0.67% | 1.96% | 0.28% | -7.89% | -22.01% | -1.35% | -38.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6109 | 0.6109 | -0.18% | 1.56% | -0.39% | -9.09% | -21.50% | -2.01% | -38.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6120 | 0.6120 | 0.13% | 0.23% | -3.95% | -10.34% | -19.88% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6112 | 0.6112 | 0.97% | -0.47% | -3.81% | -10.00% | -20.47% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6053 | 0.6053 | 0.35% | -2.29% | -4.57% | -11.00% | -21.53% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6032 | 0.6032 | 0.28% | -3.24% | -4.90% | -12.11% | -21.26% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6015 | 0.6015 | -1.49% | -4.55% | -5.17% | -12.13% | -20.54% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6106 | 0.6106 | -0.57% | -3.11% | -3.89% | -10.80% | -19.07% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6141 | 0.6141 | -0.87% | -1.46% | -5.29% | -10.28% | -15.41% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6195 | 0.6195 | -0.63% | 0.85% | -5.52% | -9.50% | -14.41% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6234 | 0.6234 | -1.08% | 2.38% | -4.93% | -8.93% | -14.38% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6302 | 0.6302 | 1.12% | 3.62% | -4.95% | -7.93% | -13.33% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6232 | 0.6232 | 1.45% | 2.23% | -6.41% | -8.96% | -14.62% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6143 | 0.6143 | 0.89% | 1.71% | -7.75% | -10.92% | -16.14% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6089 | 0.6089 | -0.57% | -0.75% | -9.24% | -11.42% | -15.36% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6124 | 0.6124 | 0.69% | -0.33% | -8.72% | -11.54% | -14.74% | -15.39% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6082 | 0.6082 | -0.23% | -0.83% | -8.90% | -12.59% | -15.61% | -15.97% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6096 | 0.6096 | 0.93% | -0.70% | -9.25% | -11.12% | -14.04% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6040 | 0.6040 | -1.55% | -2.94% | -9.49% | -13.27% | -14.58% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6135 | 0.6135 | -0.15% | -3.72% | -7.66% | -12.34% | -15.25% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6144 | 0.6144 | 0.18% | -3.31% | -7.53% | -12.15% | -16.11% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6133 | 0.6133 | -0.10% | -3.31% | -8.26% | -11.58% | -16.89% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6139 | 0.6139 | -1.35% | -3.55% | -7.18% | -12.21% | -16.97% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6223 | 0.6223 | -2.34% | -2.34% | -6.10% | -11.52% | -14.46% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6372 | 0.6372 | 0.28% | 0.30% | -4.53% | -10.01% | -12.03% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6354 | 0.6354 | 0.17% | -2.00% | -4.79% | -10.33% | -13.56% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6343 | 0.6343 | -0.35% | -3.26% | -5.90% | -9.71% | -12.40% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6365 | 0.6365 | -0.11% | -4.33% | -5.75% | -9.87% | -11.84% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6372 | 0.6372 | 0.30% | -3.89% | -6.20% | -10.71% | -11.61% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6353 | 0.6353 | -2.02% | -4.60% | -6.20% | -11.05% | -10.72% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6484 | 0.6484 | -1.11% | -2.63% | -4.27% | -10.04% | -8.07% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6557 | 0.6557 | -1.44% | -2.27% | -3.06% | -7.86% | -7.84% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6653 | 0.6653 | 0.35% | -1.35% | -1.26% | -5.71% | -4.71% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6630 | 0.6630 | -0.44% | -0.69% | -0.72% | -5.39% | -4.91% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6659 | 0.6659 | 0.00% | -0.86% | -0.28% | -2.92% | -1.64% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6659 | 0.6659 | -0.75% | -0.21% | -0.28% | -2.63% | -2.35% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6709 | 0.6709 | -0.52% | 0.98% | 4.10% | -2.99% | -2.40% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6744 | 0.6744 | 1.02% | 1.80% | 5.56% | -0.19% | -1.95% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6676 | 0.6676 | -0.61% | -0.13% | 3.83% | -2.47% | -3.06% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6717 | 0.6717 | 0.66% | 1.56% | 4.46% | -1.77% | -2.93% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6673 | 0.6673 | 0.44% | 0.69% | 3.78% | -2.71% | -4.94% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6644 | 0.6644 | 0.29% | -0.45% | -0.42% | -4.92% | -5.44% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6625 | 0.6625 | -0.90% | -1.55% | -0.78% | -3.58% | -6.48% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6685 | 0.6685 | 1.07% | -0.83% | -0.52% | -3.21% | -5.58% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6614 | 0.6614 | -0.20% | -2.06% | -1.58% | -5.03% | -5.50% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6627 | 0.6627 | -0.70% | -2.44% | -1.38% | -5.54% | -6.40% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6674 | 0.6674 | -0.82% | -1.46% | -1.87% | -6.17% | -3.46% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6729 | 0.6729 | -0.18% | 0.28% | -1.95% | -5.93% | -2.89% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6741 | 0.6741 | -0.18% | -0.34% | -1.52% | -5.19% | -4.07% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6753 | 0.6753 | -0.59% | 1.02% | -1.34% | -4.98% | -4.71% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6793 | 0.6793 | 0.30% | 0.82% | -0.76% | -5.19% | -4.19% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6773 | 0.6773 | 0.94% | 1.42% | -1.05% | -4.77% | -1.43% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6710 | 0.6710 | -0.80% | 1.67% | -1.97% | -5.64% | -2.49% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6764 | 0.6764 | 1.18% | 3.33% | -1.18% | -6.33% | -0.10% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6685 | 0.6685 | -0.79% | 3.72% | -2.34% | -8.31% | 2.55% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6738 | 0.6738 | 0.90% | 5.46% | -1.56% | -7.96% | 2.23% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6678 | 0.6678 | 1.18% | 3.86% | -3.16% | -7.12% | -0.79% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6600 | 0.6600 | 0.82% | 1.82% | -3.99% | -6.17% | -3.80% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6546 | 0.6546 | 1.57% | -1.59% | -5.45% | -7.65% | -4.31% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6445 | 0.6445 | 0.88% | -3.40% | -7.37% | -5.88% | -5.50% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6389 | 0.6389 | -0.64% | -4.31% | -8.18% | -7.23% | -8.85% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6430 | 0.6430 | -0.80% | -4.32% | -7.67% | -5.69% | -8.94% | -11.16% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6482 | 0.6482 | -2.56% | -5.04% | -7.39% | -5.30% | -9.05% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6652 | 0.6652 | -0.30% | -2.05% | -4.89% | -3.17% | -8.35% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6672 | 0.6672 | -0.07% | -1.90% | -3.81% | -2.68% | -8.24% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6677 | 0.6677 | -0.64% | -2.71% | -3.73% | -3.11% | -9.19% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6720 | 0.6720 | -1.55% | -1.83% | -4.45% | -2.65% | -7.43% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6826 | 0.6826 | 0.52% | -0.28% | -3.60% | 0.26% | -6.24% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6791 | 0.6791 | -0.15% | -0.79% | -4.16% | -0.45% | -6.20% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6801 | 0.6801 | -0.90% | -0.64% | -3.19% | 0.28% | -5.54% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6863 | 0.6863 | 0.26% | 0.26% | -2.31% | 0.85% | -6.46% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6845 | 0.6845 | -0.74% | -0.20% | -0.20% | -0.62% | -8.43% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6896 | 0.6896 | 0.32% | -0.98% | 0.83% | 0.97% | -8.90% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6874 | 0.6874 | -0.71% | -1.79% | 0.51% | 0.95% | -7.71% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6923 | 0.6923 | -0.50% | -1.02% | 1.23% | 0.13% | -5.28% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6958 | 0.6958 | 1.44% | 0.32% | 1.65% | 0.64% | -5.81% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6859 | 0.6859 | -1.51% | -1.92% | 0.31% | -0.80% | -7.21% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6964 | 0.6964 | -0.50% | -0.98% | 1.53% | -0.29% | -7.06% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6999 | 0.6999 | 0.07% | -1.16% | 2.04% | -0.30% | -5.46% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6994 | 0.6994 | 0.84% | -1.30% | 1.97% | -1.30% | -5.97% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6936 | 0.6936 | -0.82% | -1.27% | 0.42% | -1.83% | -7.50% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6993 | 0.6993 | -0.57% | -0.98% | 0.42% | 0.73% | -8.62% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7033 | 0.7033 | -0.68% | -1.44% | 0.24% | 2.61% | -9.19% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7081 | 0.7081 | -0.07% | -0.85% | 0.93% | 3.67% | -7.90% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7086 | 0.7086 | 0.87% | -1.69% | 1.00% | 6.36% | -7.83% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7025 | 0.7025 | -0.52% | -1.28% | -1.20% | 5.50% | -8.23% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7062 | 0.7062 | -1.04% | 0.10% | -0.63% | 6.63% | -7.90% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7136 | 0.7136 | -0.08% | 1.13% | -0.40% | 6.57% | -6.76% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7142 | 0.7142 | -0.92% | 1.91% | -0.32% | 6.77% | -5.42% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7208 | 0.7208 | 1.29% | 5.09% | 0.60% | 6.60% | -4.71% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7116 | 0.7116 | 0.86% | 4.05% | -1.45% | 7.43% | -5.98% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7055 | 0.7055 | -0.01% | 2.01% | -3.24% | 6.72% | -7.56% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7056 | 0.7056 | 0.68% | 4.43% | -3.62% | 4.83% | -8.87% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7008 | 0.7008 | 2.17% | 2.38% | -4.28% | 3.84% | -9.86% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6859 | 0.6859 | 0.29% | 0.31% | -6.31% | 0.70% | -11.46% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6839 | 0.6839 | -1.11% | -0.29% | -3.51% | 0.74% | -11.38% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6916 | 0.6916 | 2.35% | -1.03% | 0.99% | 0.65% | -10.61% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6757 | 0.6757 | -1.29% | -1.66% | -1.89% | -2.75% | -13.99% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6845 | 0.6845 | 0.10% | -0.90% | -0.61% | -2.37% | -12.39% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6838 | 0.6838 | -0.31% | -1.81% | -0.71% | -0.47% | -12.11% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6859 | 0.6859 | -1.85% | -2.24% | -0.16% | 0.99% | -12.75% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6988 | 0.6988 | 1.70% | -1.76% | 1.93% | 2.63% | -10.92% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6871 | 0.6871 | -0.52% | -3.94% | -0.29% | -0.01% | -12.28% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6907 | 0.6907 | -0.82% | -2.86% | 0.23% | -0.33% | -11.24% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6964 | 0.6964 | -0.74% | -2.01% | 1.06% | 1.18% | -9.76% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7016 | 0.7016 | -1.36% | -2.08% | 2.84% | 1.18% | -9.42% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7113 | 0.7113 | -0.56% | 0.01% | 4.88% | 2.37% | -7.89% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7153 | 0.7153 | 0.60% | 0.59% | 5.11% | 2.99% | -7.87% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7110 | 0.7110 | 0.04% | -1.54% | 4.48% | 1.33% | -8.38% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7107 | 0.7107 | -0.81% | -2.52% | 4.44% | 0.30% | -7.29% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7165 | 0.7165 | 0.75% | -2.13% | 3.42% | 1.26% | -6.91% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7112 | 0.7112 | 0.01% | -1.08% | 3.33% | 0.44% | -7.55% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7111 | 0.7111 | -1.52% | 1.09% | 4.56% | 0.42% | -9.99% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7221 | 0.7221 | -0.96% | 1.88% | 6.18% | 1.98% | -9.77% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7291 | 0.7291 | -0.41% | 6.47% | 7.20% | 2.97% | -8.34% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7321 | 0.7321 | 1.82% | 6.30% | 6.29% | 3.39% | -6.80% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7190 | 0.7190 | 2.22% | 5.46% | 5.27% | 1.60% | -8.14% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7034 | 0.7034 | -0.76% | 2.76% | 3.30% | -0.62% | -8.16% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7088 | 0.7088 | 3.50% | 3.17% | 2.52% | 0.74% | -6.12% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6848 | 0.6848 | -0.57% | -0.12% | -0.95% | -1.62% | -10.88% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6887 | 0.6887 | 1.01% | -0.06% | -0.39% | -2.12% | -9.82% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6818 | 0.6818 | -0.39% | -1.23% | -2.38% | -3.63% | -10.72% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6845 | 0.6845 | -0.36% | 0.54% | -2.49% | -4.23% | -10.18% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6870 | 0.6870 | 0.20% | 0.70% | -3.05% | -4.72% | -10.37% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6856 | 0.6856 | -0.51% | 1.09% | -3.25% | -4.38% | -9.41% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6891 | 0.6891 | -0.17% | 1.26% | -0.73% | -2.50% | -8.56% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6903 | 0.6903 | 1.40% | 1.17% | 0.71% | -2.90% | -5.37% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6808 | 0.6808 | -0.21% | -0.50% | -0.32% | -3.69% | -5.52% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6822 | 0.6822 | 0.59% | -1.53% | 2.40% | -5.43% | -6.93% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6782 | 0.6782 | -0.34% | -1.47% | 1.80% | -6.80% | -9.32% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6805 | 0.6805 | -0.26% | 0.06% | 2.75% | -7.10% | -11.78% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6823 | 0.6823 | -0.28% | 0.04% | 1.90% | -6.88% | -8.84% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6842 | 0.6842 | -1.24% | -0.67% | 2.29% | -7.84% | -8.70% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6928 | 0.6928 | 0.65% | 1.43% | 2.45% | -6.68% | -7.93% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6883 | 0.6883 | 1.21% | 1.09% | 1.79% | -7.12% | -8.45% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6801 | 0.6801 | -0.28% | -1.63% | 1.04% | -8.39% | -8.94% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6820 | 0.6820 | -0.99% | -1.36% | 1.05% | -7.63% | -7.03% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6888 | 0.6888 | 0.85% | -0.38% | 1.13% | -5.98% | -9.42% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6830 | 0.6830 | 0.31% | -2.21% | 0.28% | -5.44% | -10.32% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6809 | 0.6809 | -1.52% | -3.01% | -0.03% | -6.55% | -9.89% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6914 | 0.6914 | -1.00% | -0.40% | 0.64% | -4.87% | -5.07% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6984 | 0.6984 | -0.51% | 1.90% | 1.66% | -1.50% | -4.66% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7020 | 0.7020 | -0.93% | 2.78% | 2.18% | -2.50% | -4.79% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7086 | 0.7086 | 0.30% | 6.36% | 3.11% | -2.62% | -3.41% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7065 | 0.7065 | 1.77% | 6.10% | 1.95% | -3.19% | -1.30% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6942 | 0.6942 | 1.28% | 4.82% | 0.86% | -5.33% | -2.23% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6854 | 0.6854 | 0.35% | 2.36% | -0.42% | -7.39% | -2.24% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6830 | 0.6830 | 2.52% | 2.11% | -0.77% | -6.34% | -3.31% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6662 | 0.6662 | 0.05% | -1.48% | -4.07% | -9.91% | -3.69% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6659 | 0.6659 | 0.54% | 0.53% | -5.10% | -10.24% | -5.18% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6623 | 0.6623 | -1.09% | 0.18% | -6.53% | -11.55% | -4.71% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6696 | 0.6696 | 0.10% | -0.52% | -5.50% | -12.24% | -3.20% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6689 | 0.6689 | -1.08% | -0.89% | -5.60% | -12.54% | -0.99% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6762 | 0.6762 | 2.08% | -0.72% | -4.51% | -11.94% | 0.09% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6624 | 0.6624 | 0.20% | -2.43% | -6.45% | -14.19% | -1.33% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6611 | 0.6611 | -1.78% | -3.78% | -6.64% | -13.86% | -1.09% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6731 | 0.6731 | -0.27% | -3.12% | -4.94% | -12.30% | 3.41% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6749 | 0.6749 | -0.91% | -3.74% | -4.69% | -12.07% | 7.14% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6811 | 0.6811 | 0.32% | -0.86% | -3.77% | -10.84% | 9.17% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6789 | 0.6789 | -1.19% | -0.04% | -3.51% | -11.13% | 8.94% | -6.20% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.6871 | 0.6871 | -1.11% | 0.91% | -1.29% | -10.05% | 11.13% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6948 | 0.6948 | -0.90% | 1.11% | -1.25% | -10.07% | 8.51% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7011 | 0.7011 | 2.05% | 1.17% | -0.36% | -9.73% | 7.68% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6870 | 0.6870 | 1.15% | -0.19% | -3.88% | -11.26% | 6.18% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.6792 | 0.6792 | -0.25% | -2.05% | -5.80% | -12.27% | 5.01% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.6809 | 0.6809 | -0.92% | -2.00% | -5.03% | -12.05% | 5.39% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.6872 | 0.6872 | -0.84% | -1.05% | -2.77% | -11.70% | 7.22% | -5.06% | -- | 开放申购 | 开放赎回 |
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