|
| 南方优质企业A(011216)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 | | 2024-05-10 | 0.7165 | 0.7165 | 0.25% | 2.24% | -- | -- | -8.63% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7147 | 0.7147 | 0.00% | 1.98% | -- | -- | -9.27% | 6.75% | -29.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7089 | 0.7089 | 0.00% | 1.16% | 3.56% | 10.35% | -11.23% | 5.88% | -30.10% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7008 | 0.7008 | 0.00% | -- | 3.27% | -- | -13.12% | 4.68% | -32.58% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6876 | 0.6876 | -0.59% | -- | -- | -- | -13.96% | 2.70% | -32.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6917 | 0.6917 | 0.00% | -0.75% | 2.82% | -- | -13.88% | 3.32% | -32.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6994 | 0.6994 | 0.00% | -- | 4.23% | 11.42% | -15.55% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6969 | 0.6969 | 1.65% | -- | 3.11% | 10.81% | -16.33% | 4.09% | -29.18% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6856 | 0.6856 | -1.24% | -- | 1.44% | 6.36% | -17.04% | 2.40% | -30.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6942 | 0.6942 | 0.00% | -- | 2.71% | 7.61% | -16.00% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6809 | 0.6809 | 0.00% | -0.53% | -- | 5.17% | -17.63% | 1.70% | -31.57% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6845 | 0.6845 | 0.00% | -- | -- | 2.79% | -16.87% | 2.24% | -32.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6852 | 0.6852 | 0.97% | -- | -- | 1.87% | -15.90% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6786 | 0.6786 | 0.00% | 0.88% | 1.63% | 0.89% | -15.69% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6701 | 0.6701 | 0.00% | -0.13% | 0.92% | 2.10% | -17.49% | 0.09% | -32.33% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6727 | 0.6727 | 0.00% | -0.47% | -- | 2.28% | -16.59% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6710 | 0.6710 | 0.00% | -1.19% | 2.57% | 1.37% | -16.03% | 0.22% | -32.47% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6759 | 0.6759 | 0.00% | -1.17% | -- | 2.04% | -16.38% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6791 | 0.6791 | 0.00% | 0.55% | -- | 0.34% | -15.40% | 1.43% | -32.27% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6839 | 0.6839 | 0.00% | -- | -- | 2.41% | -16.01% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6777 | 0.6777 | 0.34% | 2.98% | 7.55% | 1.48% | -18.01% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6754 | 0.6754 | 0.00% | 1.08% | 10.41% | 1.21% | -18.04% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6677 | 0.6677 | 1.46% | -- | -- | -2.77% | -18.22% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6581 | 0.6581 | -1.51% | -- | -- | -4.66% | -19.40% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6682 | 0.6682 | 0.63% | 1.29% | -- | -3.55% | -17.99% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6640 | 0.6640 | -0.70% | 1.50% | -- | -4.25% | -18.40% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6687 | 0.6687 | 0.00% | -- | 8.70% | -4.27% | -18.54% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6597 | 0.6597 | 0.84% | -- | 5.10% | -5.82% | -20.22% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6542 | 0.6542 | 0.00% | -- | 4.22% | -6.37% | -19.52% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6424 | 0.6424 | 1.95% | 4.78% | -2.06% | -8.78% | -22.38% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6301 | 0.6301 | 3.01% | -- | -3.93% | -11.04% | -23.83% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6117 | 0.6117 | 0.00% | -- | -6.74% | -13.17% | -26.87% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6136 | 0.6136 | 0.08% | -- | -8.77% | -12.48% | -27.43% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6131 | 0.6131 | 0.00% | -- | -8.85% | -11.83% | -27.16% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6152 | 0.6152 | 0.92% | -4.56% | -6.46% | -9.56% | -26.96% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6096 | 0.6096 | -2.88% | -5.50% | -7.31% | -11.43% | -27.63% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6277 | 0.6277 | -0.65% | -2.83% | -5.17% | -9.42% | -25.26% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6318 | 0.6318 | 0.46% | -2.41% | -4.43% | -10.69% | -24.69% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6289 | 0.6289 | -2.44% | -2.34% | -5.06% | -11.98% | -24.95% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6446 | 0.6446 | -0.08% | -0.40% | -2.69% | -9.69% | -23.06% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6451 | 0.6451 | -0.14% | 0.00% | -2.61% | -10.27% | -22.20% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6460 | 0.6460 | -0.22% | -1.51% | -4.55% | -11.10% | -21.77% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6474 | 0.6474 | 0.53% | -2.38% | -4.10% | -10.57% | -21.71% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6440 | 0.6440 | -0.49% | -3.29% | -3.56% | -10.65% | -22.59% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6472 | 0.6472 | 0.33% | -3.33% | -3.08% | -11.00% | -21.87% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6451 | 0.6451 | -1.65% | -4.09% | -3.40% | -11.45% | -21.69% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6559 | 0.6559 | -1.10% | -2.48% | -1.71% | -9.97% | -19.92% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6632 | 0.6632 | -0.41% | -0.58% | -2.27% | -8.96% | -17.54% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6659 | 0.6659 | -0.54% | 0.94% | -2.62% | -8.59% | -17.62% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6695 | 0.6695 | -0.46% | 2.01% | -2.09% | -8.10% | -15.86% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6726 | 0.6726 | 0.82% | 2.27% | -2.05% | -7.67% | -15.33% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6671 | 0.6671 | 1.12% | 0.89% | -3.36% | -8.43% | -16.15% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6597 | 0.6597 | 0.52% | 0.37% | -4.78% | -9.84% | -17.34% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6563 | 0.6563 | -0.85% | -0.85% | -5.36% | -10.19% | -16.67% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6619 | 0.6619 | 0.64% | 0.12% | -4.56% | -9.68% | -14.16% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6577 | 0.6577 | -0.53% | -0.71% | -4.98% | -10.75% | -15.12% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6612 | 0.6612 | 0.59% | -0.42% | -5.35% | -9.06% | -14.91% | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6573 | 0.6573 | -0.69% | -1.47% | -6.17% | -10.53% | -15.90% | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6619 | 0.6619 | 0.12% | -2.20% | -5.27% | -10.38% | -15.97% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6611 | 0.6611 | -0.20% | -2.07% | -5.38% | -10.36% | -17.17% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6624 | 0.6624 | -0.24% | -0.81% | -5.94% | -9.72% | -17.76% | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6640 | 0.6640 | -0.46% | -0.35% | -4.93% | -9.94% | -17.29% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6671 | 0.6671 | -1.43% | -0.10% | -4.41% | -9.36% | -17.04% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6768 | 0.6768 | 0.25% | 1.42% | -3.25% | -8.52% | -16.51% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6751 | 0.6751 | 1.09% | -0.52% | -3.49% | -9.05% | -17.36% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6678 | 0.6678 | 0.23% | -2.34% | -4.93% | -9.43% | -17.76% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6663 | 0.6663 | -0.22% | -2.89% | -5.38% | -9.98% | -17.71% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6678 | 0.6678 | 0.07% | -2.75% | -5.72% | -10.66% | -17.67% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6673 | 0.6673 | -1.67% | -3.33% | -5.28% | -11.00% | -17.58% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6786 | 0.6786 | -0.76% | -2.05% | -3.68% | -10.10% | -16.49% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6838 | 0.6838 | -0.34% | -1.40% | -2.47% | -8.52% | -16.04% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6861 | 0.6861 | -0.09% | -1.78% | -1.55% | -8.62% | -14.48% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6867 | 0.6867 | -0.52% | -0.79% | -1.24% | -8.68% | -13.95% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6903 | 0.6903 | -0.36% | -1.19% | -0.72% | -6.62% | -12.83% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6928 | 0.6928 | -0.10% | -1.10% | -0.36% | -5.88% | -12.95% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6935 | 0.6935 | -0.72% | -0.74% | 1.66% | -6.72% | -14.20% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6985 | 0.6985 | 0.91% | -0.03% | 2.69% | -5.04% | -13.47% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6922 | 0.6922 | -0.92% | -1.70% | 0.57% | -7.12% | -13.65% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6986 | 0.6986 | -0.27% | 0.03% | 1.50% | -5.57% | -14.00% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7005 | 0.7005 | 0.26% | 0.37% | 1.77% | -6.05% | -14.05% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6987 | 0.6987 | 0.00% | -0.11% | -2.21% | -7.42% | -14.38% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6987 | 0.6987 | -0.78% | -0.56% | -2.12% | -6.86% | -15.09% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7042 | 0.7042 | 0.83% | 0.26% | -2.04% | -7.18% | -15.22% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6984 | 0.6984 | 0.07% | -0.82% | -2.85% | -8.38% | -14.21% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6979 | 0.6979 | -0.23% | -1.47% | -2.92% | -8.45% | -15.78% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6995 | 0.6995 | -0.44% | -0.71% | -2.96% | -9.68% | -14.06% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7026 | 0.7026 | 0.03% | 0.66% | -3.38% | -9.31% | -14.94% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7024 | 0.7024 | -0.26% | 0.19% | -3.58% | -9.75% | -16.12% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7042 | 0.7042 | -0.58% | 1.27% | -3.34% | -9.73% | -16.20% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7083 | 0.7083 | 0.54% | 1.64% | -2.77% | -9.82% | -16.38% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7045 | 0.7045 | 0.93% | 1.32% | -3.29% | -9.64% | -14.21% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6980 | 0.6980 | -0.44% | 1.78% | -4.19% | -10.28% | -14.62% | -13.65% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7011 | 0.7011 | 0.82% | 2.37% | -3.76% | -10.33% | -13.07% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6954 | 0.6954 | -0.22% | 1.93% | -4.54% | -11.37% | -11.09% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6969 | 0.6969 | 0.23% | 2.46% | -4.34% | -10.77% | -11.52% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6953 | 0.6953 | 1.39% | 1.02% | -4.97% | -9.65% | -13.35% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6858 | 0.6858 | 0.13% | -1.04% | -6.16% | -11.13% | -16.57% | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6849 | 0.6849 | 0.40% | -3.18% | -6.54% | -11.66% | -16.19% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6822 | 0.6822 | 0.29% | -4.52% | -7.42% | -10.47% | -16.51% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6802 | 0.6802 | -1.18% | -4.71% | -7.69% | -11.00% | -18.07% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6883 | 0.6883 | -0.68% | -4.26% | -6.32% | -9.84% | -16.73% | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6930 | 0.6930 | -2.04% | -4.64% | -6.17% | -9.98% | -17.11% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7074 | 0.7074 | -0.99% | -2.28% | -4.08% | -8.42% | -16.25% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7145 | 0.7145 | 0.10% | -0.87% | -2.62% | -8.11% | -15.15% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7138 | 0.7138 | -0.71% | -1.84% | -2.71% | -8.62% | -15.02% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7189 | 0.7189 | -1.07% | -1.32% | -2.32% | -7.53% | -12.18% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7267 | 0.7267 | 0.39% | -0.25% | -1.77% | -5.59% | -11.54% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7239 | 0.7239 | 0.43% | -0.63% | -2.48% | -6.64% | -10.02% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7208 | 0.7208 | -0.88% | -1.06% | -2.24% | -6.62% | -9.97% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7272 | 0.7272 | -0.18% | -0.18% | -1.37% | -5.46% | -12.03% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7285 | 0.7285 | -0.44% | 0.19% | -1.45% | -6.53% | -13.53% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7317 | 0.7317 | 0.12% | -0.41% | -0.60% | -6.25% | -15.38% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7308 | 0.7308 | -0.27% | -1.06% | -0.72% | -5.26% | -13.80% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7328 | 0.7328 | -0.56% | -0.64% | -0.45% | -6.40% | -12.64% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7369 | 0.7369 | 1.35% | 0.44% | -1.13% | -5.88% | -13.25% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7271 | 0.7271 | -1.03% | -1.38% | -1.72% | -7.13% | -14.08% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7347 | 0.7347 | -0.53% | -0.18% | -1.46% | -7.48% | -14.18% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7386 | 0.7386 | 0.15% | -0.16% | -0.94% | -6.94% | -12.45% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7375 | 0.7375 | 0.52% | -0.65% | -1.09% | -7.44% | -12.55% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7337 | 0.7337 | -0.49% | -0.49% | -3.30% | -6.84% | -14.28% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7373 | 0.7373 | 0.18% | -0.39% | -3.28% | -5.07% | -16.30% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7360 | 0.7360 | -0.51% | -1.54% | -3.45% | -4.87% | -17.23% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7398 | 0.7398 | -0.34% | -1.33% | -2.95% | -4.10% | -16.62% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7423 | 0.7423 | 0.68% | -1.66% | -2.62% | -3.41% | -16.34% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7373 | 0.7373 | -0.39% | -1.36% | -5.27% | -3.56% | -16.68% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7402 | 0.7402 | -0.98% | -0.82% | -5.11% | -3.04% | -16.94% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7475 | 0.7475 | -0.31% | -0.44% | -4.83% | -2.25% | -15.46% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7498 | 0.7498 | -0.66% | -0.29% | -4.53% | -2.59% | -13.24% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7548 | 0.7548 | 0.98% | 2.11% | -3.90% | -2.30% | -12.82% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7475 | 0.7475 | 0.16% | 1.55% | -4.40% | -2.34% | -13.82% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7463 | 0.7463 | -0.60% | 0.38% | -4.88% | -2.25% | -14.37% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7508 | 0.7508 | -0.16% | 2.07% | -3.87% | -2.20% | -15.74% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7520 | 0.7520 | 1.73% | 0.90% | -3.71% | -1.51% | -16.01% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7392 | 0.7392 | 0.42% | -0.08% | -5.35% | -3.65% | -16.93% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7361 | 0.7361 | -1.00% | -1.27% | -5.06% | -3.94% | -17.49% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7435 | 0.7435 | 1.07% | -1.48% | -2.43% | -3.27% | -17.22% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7356 | 0.7356 | -1.30% | -1.95% | -3.76% | -4.85% | -20.29% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7453 | 0.7453 | 0.74% | -1.77% | -2.49% | -4.73% | -18.99% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7398 | 0.7398 | -0.78% | -2.95% | -3.21% | -4.73% | -18.99% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7456 | 0.7456 | -1.21% | -2.19% | -3.47% | -3.99% | -20.05% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7547 | 0.7547 | 0.60% | -2.56% | -2.94% | -2.57% | -18.74% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7502 | 0.7502 | -1.12% | -3.16% | -3.96% | -3.21% | -19.27% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7587 | 0.7587 | -0.47% | -2.52% | -2.87% | -2.81% | -18.05% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7623 | 0.7623 | 0.00% | -2.28% | -2.41% | -1.27% | -16.70% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7623 | 0.7623 | -1.58% | -2.94% | -1.69% | -2.52% | -17.70% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7745 | 0.7745 | -0.03% | -0.67% | 0.34% | -1.24% | -15.31% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7747 | 0.7747 | -0.46% | -0.42% | 0.72% | -1.65% | -15.37% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7783 | 0.7783 | -0.23% | -0.46% | 1.18% | -2.96% | -13.97% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7801 | 0.7801 | -0.67% | -0.57% | 1.42% | -2.32% | -13.24% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7854 | 0.7854 | 0.73% | 0.56% | -0.27% | -1.97% | -12.07% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7797 | 0.7797 | 0.22% | 1.31% | -1.28% | -3.33% | -12.65% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7780 | 0.7780 | -0.50% | 0.82% | -0.80% | -3.55% | -13.60% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7819 | 0.7819 | -0.34% | 0.85% | -0.31% | -3.06% | -14.24% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7846 | 0.7846 | 0.46% | 2.97% | 0.04% | -2.73% | -13.20% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7810 | 0.7810 | 1.48% | 2.19% | 0.21% | -3.17% | -14.35% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7696 | 0.7696 | -0.27% | 0.81% | -1.40% | -3.86% | -15.67% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7717 | 0.7717 | -0.46% | 0.25% | 0.04% | -3.05% | -15.15% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7753 | 0.7753 | 1.75% | 0.38% | -0.97% | -2.99% | -13.81% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7620 | 0.7620 | -0.30% | -2.01% | -2.67% | -5.13% | -16.13% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7643 | 0.7643 | 0.12% | -2.15% | -2.38% | -5.86% | -16.09% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7634 | 0.7634 | -0.83% | -1.80% | -3.87% | -8.06% | -17.51% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7698 | 0.7698 | -0.34% | 0.01% | -3.01% | -7.05% | -16.03% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7724 | 0.7724 | -0.67% | -0.39% | -3.06% | -7.24% | -16.44% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7776 | 0.7776 | -0.45% | 0.74% | -2.41% | -6.64% | -15.76% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7811 | 0.7811 | 0.48% | 1.55% | 0.57% | -5.48% | -15.83% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7774 | 0.7774 | 1.00% | 0.30% | 0.48% | -5.35% | -14.60% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7697 | 0.7697 | -0.74% | -1.40% | -0.22% | -7.02% | -14.46% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7754 | 0.7754 | 0.45% | -1.54% | 0.90% | -6.19% | -14.73% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7719 | 0.7719 | 0.35% | -2.27% | 0.44% | -6.62% | -16.63% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7692 | 0.7692 | -0.76% | -1.93% | 0.76% | -7.48% | -18.46% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7751 | 0.7751 | -0.70% | -0.63% | 1.36% | -6.13% | -16.67% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7806 | 0.7806 | -0.88% | 0.15% | 1.42% | -5.46% | -16.42% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7875 | 0.7875 | -0.29% | 0.90% | 1.93% | -4.63% | -15.87% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7898 | 0.7898 | 0.70% | 2.39% | 2.23% | -4.08% | -14.18% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7843 | 0.7843 | 0.55% | 0.18% | 2.16% | -2.93% | -15.33% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7800 | 0.7800 | 0.08% | -0.37% | 2.16% | -3.09% | -14.41% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7794 | 0.7794 | -0.14% | -0.45% | 1.59% | -3.42% | -16.77% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7805 | 0.7805 | 1.18% | -1.71% | 1.73% | -3.78% | -16.38% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7714 | 0.7714 | -1.47% | -2.81% | 0.55% | -5.01% | -16.80% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7829 | 0.7829 | -1.41% | 0.80% | 0.82% | -2.35% | -12.31% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7941 | 0.7941 | 0.05% | 2.64% | 2.27% | -0.16% | -11.79% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7937 | 0.7937 | -0.39% | 2.89% | 2.22% | -0.68% | -10.86% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7968 | 0.7968 | 1.17% | 3.68% | 2.80% | 0.19% | -8.39% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7876 | 0.7876 | 1.40% | 3.02% | 0.90% | -2.56% | -9.22% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7767 | 0.7767 | 0.39% | 1.74% | 0.60% | -3.65% | -10.67% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7737 | 0.7737 | 0.30% | 1.18% | 0.21% | -4.72% | -11.54% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7714 | 0.7714 | 0.38% | 0.22% | -0.09% | -3.90% | -12.32% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7685 | 0.7685 | 0.52% | -0.53% | -2.44% | -5.32% | -11.13% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7645 | 0.7645 | 0.14% | -0.12% | -4.68% | -6.12% | -12.79% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7634 | 0.7634 | -0.17% | -0.01% | -4.41% | -6.48% | -12.32% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7647 | 0.7647 | -0.65% | -0.39% | -4.24% | -7.49% | -12.20% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7697 | 0.7697 | -0.38% | 0.81% | -3.62% | -6.60% | -9.16% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7726 | 0.7726 | 0.94% | 0.70% | -4.22% | -6.02% | -8.82% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7654 | 0.7654 | 0.25% | -0.12% | -5.11% | -7.12% | -8.37% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7635 | 0.7635 | -0.55% | -0.66% | -5.34% | -6.49% | -8.99% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7677 | 0.7677 | 0.55% | -0.70% | -4.82% | -5.98% | -6.69% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7635 | 0.7635 | -0.48% | -2.40% | -5.34% | -6.49% | -6.19% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7672 | 0.7672 | 0.12% | -1.20% | -3.62% | -5.71% | -5.67% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7663 | 0.7663 | -0.30% | -1.33% | -4.12% | -5.83% | -5.10% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7686 | 0.7686 | -0.58% | -0.77% | -4.31% | -5.54% | -4.09% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7731 | 0.7731 | -1.18% | -0.26% | -4.78% | -5.82% | -6.42% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7823 | 0.7823 | 0.75% | 0.22% | -3.65% | -4.64% | -5.46% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7765 | 0.7765 | -0.01% | 0.57% | -6.24% | -4.48% | -5.08% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7766 | 0.7766 | 0.26% | -0.69% | -6.74% | -4.47% | -4.02% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7746 | 0.7746 | -0.06% | -1.22% | -7.00% | -4.71% | -4.50% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7751 | 0.7751 | -0.70% | -1.60% | -6.21% | -5.95% | -2.81% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7806 | 0.7806 | 1.10% | -2.67% | -5.54% | -6.12% | -2.81% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7721 | 0.7721 | -1.27% | -3.32% | -6.73% | -7.00% | -3.43% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7820 | 0.7820 | -0.28% | -2.40% | -5.40% | -5.81% | -2.65% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7842 | 0.7842 | -0.44% | -2.78% | -5.13% | -5.54% | -0.78% | -2.98% | -- | 开放申购 | 开放赎回 |
|