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| 南方价值臻选A(012426)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 | | 2024-05-14 | 0.9177 | 0.9177 | -0.11% | -- | 4.46% | -- | 1.00% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9187 | 0.9187 | 0.00% | -- | 4.58% | -- | 1.11% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9003 | 0.9003 | 0.00% | -- | 3.29% | -- | -3.45% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8871 | 0.8871 | 0.01% | -- | 2.85% | 9.75% | -4.84% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8870 | 0.8870 | 0.73% | -- | 4.22% | 8.97% | -3.70% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8806 | 0.8806 | 0.00% | -1.73% | -- | 8.02% | -4.38% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8749 | 0.8749 | 0.00% | -- | 2.40% | 10.63% | -6.36% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8961 | 0.8961 | 0.00% | 2.14% | 3.93% | 10.19% | -6.42% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8961 | 0.8961 | 0.00% | 2.98% | -- | 10.30% | -6.68% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8918 | 0.8918 | 1.51% | 2.32% | -- | 8.02% | -6.55% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8785 | 0.8785 | 0.14% | 0.31% | 2.59% | 6.48% | -8.05% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8773 | 0.8773 | 0.82% | 0.17% | -- | 6.26% | -8.01% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8702 | 0.8702 | 0.00% | -0.64% | -- | 5.84% | -8.62% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8716 | 0.8716 | -0.48% | -- | -- | 5.82% | -8.78% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8758 | 0.8758 | 0.00% | 3.71% | 2.88% | 3.61% | -7.42% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8625 | 0.8625 | 1.26% | 0.95% | -- | 1.55% | -7.31% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8518 | 0.8518 | 0.86% | -0.75% | 2.11% | 1.27% | -8.43% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8445 | 0.8445 | -0.78% | -1.77% | -0.22% | 1.44% | -9.51% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8511 | 0.8511 | 0.00% | -- | -- | 2.88% | -9.15% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8544 | 0.8544 | -0.44% | -- | 1.34% | 2.79% | -8.87% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8582 | 0.8582 | -0.17% | -- | 2.96% | 2.66% | -8.17% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8597 | 0.8597 | 0.00% | 0.48% | -- | 3.30% | -7.04% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8622 | 0.8622 | 0.00% | -- | -- | 3.00% | -7.29% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8556 | 0.8556 | -0.08% | -- | -- | 0.98% | -9.29% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8563 | 0.8563 | 0.00% | -- | -- | 0.13% | -8.61% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8614 | 0.8614 | 0.00% | -- | 6.15% | 1.86% | -9.35% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8513 | 0.8513 | 0.00% | -- | 8.21% | -1.23% | -11.65% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8342 | 0.8342 | -1.44% | 0.08% | 2.48% | -3.64% | -12.69% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8464 | 0.8464 | 0.00% | -- | 3.98% | -1.91% | -11.07% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8431 | 0.8431 | 1.15% | -- | 7.37% | -2.20% | -12.10% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8335 | 0.8335 | 0.00% | -- | 3.17% | -4.18% | -13.29% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8115 | 0.8115 | 0.00% | 2.77% | -2.76% | -6.43% | -15.07% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7760 | 0.7760 | -0.33% | -4.00% | -7.01% | -9.83% | -19.30% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7786 | 0.7786 | -1.03% | -4.35% | -8.09% | -8.79% | -19.32% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7867 | 0.7867 | -0.37% | -3.50% | -7.37% | -8.36% | -18.24% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7896 | 0.7896 | 0.00% | -- | -7.03% | -7.96% | -17.18% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8083 | 0.8083 | -0.70% | 2.94% | -4.83% | -5.59% | -15.24% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8140 | 0.8140 | -0.15% | 0.76% | -1.61% | -3.85% | -14.64% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8152 | 0.8152 | 0.00% | 0.25% | -2.11% | -3.54% | -14.51% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7908 | 0.7908 | 0.71% | -4.28% | -4.86% | -5.21% | -17.07% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7852 | 0.7852 | -2.81% | -4.89% | -5.53% | -7.09% | -17.66% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8079 | 0.8079 | -0.65% | -2.07% | -3.58% | -5.09% | -14.94% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8132 | 0.8132 | 0.10% | -1.50% | -2.86% | -5.65% | -13.97% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8124 | 0.8124 | -1.67% | -1.19% | -3.52% | -6.71% | -14.03% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8262 | 0.8262 | 0.07% | 0.04% | -1.88% | -4.91% | -12.55% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8256 | 0.8256 | 0.07% | 0.23% | -1.95% | -5.52% | -11.72% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8250 | 0.8250 | -0.07% | -1.14% | -3.53% | -6.18% | -11.09% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8256 | 0.8256 | 0.41% | -1.94% | -3.26% | -5.70% | -11.08% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8222 | 0.8222 | -0.45% | -2.73% | -2.81% | -5.99% | -11.78% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8259 | 0.8259 | 0.27% | -2.50% | -2.38% | -6.20% | -11.26% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8237 | 0.8237 | -1.29% | -3.01% | -2.64% | -6.69% | -10.89% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8345 | 0.8345 | -0.88% | -1.74% | -1.29% | -5.47% | -9.61% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8419 | 0.8419 | -0.40% | 0.10% | -1.83% | -4.63% | -7.65% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8453 | 0.8453 | -0.21% | 1.54% | -1.93% | -4.25% | -7.15% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8471 | 0.8471 | -0.26% | 2.39% | -1.72% | -4.04% | -5.81% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8493 | 0.8493 | 0.97% | 2.18% | -1.44% | -3.79% | -5.38% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8411 | 0.8411 | 1.03% | 0.61% | -2.84% | -4.72% | -6.43% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8325 | 0.8325 | 0.63% | 0.04% | -3.52% | -5.56% | -7.80% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8273 | 0.8273 | -0.66% | -1.27% | -4.14% | -5.94% | -7.57% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8328 | 0.8328 | 0.19% | -0.51% | -3.50% | -5.55% | -5.79% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8312 | 0.8312 | -0.57% | -1.28% | -3.58% | -6.03% | -6.33% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8360 | 0.8360 | 0.46% | -1.03% | -3.90% | -4.44% | -6.24% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8322 | 0.8322 | -0.68% | -1.78% | -4.51% | -5.45% | -6.96% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8379 | 0.8379 | 0.10% | -2.02% | -3.55% | -5.25% | -6.89% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8371 | 0.8371 | -0.58% | -1.91% | -3.64% | -5.49% | -8.23% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8420 | 0.8420 | -0.32% | -0.47% | -3.35% | -4.79% | -8.18% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8447 | 0.8447 | -0.31% | -0.12% | -2.43% | -4.69% | -7.94% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8473 | 0.8473 | -0.92% | 0.08% | -2.06% | -4.38% | -7.72% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8552 | 0.8552 | 0.21% | 1.16% | -0.87% | -4.00% | -7.33% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8534 | 0.8534 | 0.87% | -0.49% | -1.08% | -4.35% | -8.16% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8460 | 0.8460 | 0.04% | -1.84% | -2.43% | -4.49% | -8.84% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8457 | 0.8457 | -0.11% | -1.86% | -2.49% | -4.62% | -8.72% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8466 | 0.8466 | 0.14% | -1.75% | -2.60% | -5.53% | -8.88% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8454 | 0.8454 | -1.42% | -2.34% | -1.77% | -5.64% | -9.00% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8576 | 0.8576 | -0.50% | -0.61% | -0.35% | -4.80% | -7.06% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8619 | 0.8619 | 0.02% | -0.13% | 0.40% | -3.36% | -6.76% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8617 | 0.8617 | 0.00% | -0.84% | 0.20% | -3.25% | -5.88% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8617 | 0.8617 | -0.46% | -0.05% | 0.64% | -2.95% | -5.89% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8657 | 0.8657 | 0.32% | -0.48% | 1.11% | -0.88% | -4.10% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8629 | 0.8629 | -0.01% | -0.99% | 0.78% | -0.66% | -4.60% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8630 | 0.8630 | -0.69% | -0.66% | 2.69% | -1.48% | -5.36% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8690 | 0.8690 | 0.80% | 0.42% | 4.16% | -0.45% | -4.42% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8621 | 0.8621 | -0.90% | -1.04% | 2.01% | -2.47% | -5.19% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8699 | 0.8699 | -0.18% | 0.49% | 2.93% | -0.96% | -5.08% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8715 | 0.8715 | 0.32% | 0.74% | 3.12% | -1.58% | -4.95% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8687 | 0.8687 | 0.38% | 0.70% | -0.24% | -2.98% | -5.55% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8654 | 0.8654 | -0.67% | 0.05% | -0.40% | -2.75% | -6.13% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8712 | 0.8712 | 0.64% | 0.47% | -0.30% | -2.90% | -6.06% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8657 | 0.8657 | 0.07% | -0.18% | -0.93% | -3.86% | -4.89% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8651 | 0.8651 | 0.28% | -0.47% | -1.00% | -3.88% | -5.70% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8627 | 0.8627 | -0.27% | 0.24% | -1.36% | -5.54% | -4.83% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8650 | 0.8650 | -0.24% | 1.34% | -1.76% | -5.12% | -5.41% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8671 | 0.8671 | -0.02% | 1.00% | -1.78% | -5.37% | -5.60% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8673 | 0.8673 | -0.22% | 1.10% | -1.76% | -5.49% | -5.90% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8692 | 0.8692 | 1.00% | 1.07% | -1.54% | -5.70% | -5.82% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8606 | 0.8606 | 0.82% | 0.51% | -2.51% | -6.41% | -5.01% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8536 | 0.8536 | -0.57% | 0.83% | -3.31% | -7.09% | -5.51% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8585 | 0.8585 | 0.07% | 1.59% | -2.75% | -6.97% | -3.92% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8579 | 0.8579 | -0.24% | 2.08% | -2.82% | -7.11% | -1.93% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8600 | 0.8600 | 0.44% | 3.08% | -2.58% | -6.45% | -1.70% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8562 | 0.8562 | 1.13% | 1.31% | -2.87% | -5.79% | -3.84% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8466 | 0.8466 | 0.18% | -0.54% | -3.74% | -7.20% | -5.98% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8451 | 0.8451 | 0.56% | -1.95% | -4.15% | -7.81% | -5.12% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8404 | 0.8404 | 0.73% | -3.49% | -4.99% | -6.95% | -5.62% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8343 | 0.8343 | -1.28% | -3.98% | -5.68% | -7.61% | -7.42% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8451 | 0.8451 | -0.72% | -3.28% | -3.99% | -6.55% | -5.79% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8512 | 0.8512 | -1.24% | -3.20% | -3.74% | -6.79% | -5.79% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8619 | 0.8619 | -1.02% | -1.55% | -2.69% | -5.72% | -5.33% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8708 | 0.8708 | 0.22% | -0.43% | -1.54% | -4.98% | -4.02% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8689 | 0.8689 | -0.56% | -1.32% | -1.75% | -5.50% | -3.88% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8738 | 0.8738 | -0.63% | -1.02% | -1.39% | -4.81% | -1.85% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8793 | 0.8793 | 0.43% | -0.40% | -1.29% | -3.26% | -1.22% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8755 | 0.8755 | 0.10% | -0.83% | -1.87% | -4.50% | -0.18% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8746 | 0.8746 | -0.67% | -0.93% | -1.26% | -3.99% | -0.09% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8805 | 0.8805 | -0.26% | -0.26% | -0.60% | -3.18% | -0.79% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8828 | 0.8828 | 0.15% | 0.91% | 1.08% | -2.67% | -1.51% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8815 | 0.8815 | 0.23% | 0.15% | 1.49% | -2.94% | -3.38% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8795 | 0.8795 | -0.25% | -0.54% | 1.25% | -2.09% | -2.51% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8817 | 0.8817 | -0.32% | -0.45% | 1.51% | -3.44% | -2.30% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8845 | 0.8845 | 1.11% | 0.01% | 0.07% | -3.13% | -2.99% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8748 | 0.8748 | -0.61% | -1.30% | -0.40% | -4.19% | -4.06% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8802 | 0.8802 | -0.46% | -0.67% | -0.60% | -5.00% | -3.97% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8843 | 0.8843 | -0.16% | -0.73% | -0.14% | -4.68% | -2.78% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8857 | 0.8857 | 0.15% | -0.73% | 0.02% | -4.51% | -3.02% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8844 | 0.8844 | -0.21% | -0.16% | -1.43% | -3.90% | -4.38% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8863 | 0.8863 | 0.02% | -0.05% | -1.58% | -3.24% | -5.99% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8861 | 0.8861 | -0.53% | -1.13% | -1.54% | -2.91% | -6.79% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8908 | 0.8908 | -0.16% | -0.57% | -1.02% | -2.17% | -6.32% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8922 | 0.8922 | 0.72% | -0.95% | -0.87% | -1.93% | -6.17% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8858 | 0.8858 | -0.10% | -0.68% | -3.33% | -2.05% | -6.64% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8867 | 0.8867 | -1.06% | -0.11% | -3.38% | -2.07% | -7.05% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8962 | 0.8962 | 0.03% | 0.63% | -2.77% | -0.93% | -5.51% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8959 | 0.8959 | -0.54% | 0.90% | -2.80% | -2.06% | -4.45% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9008 | 0.9008 | 1.00% | 3.14% | -2.27% | -1.34% | -3.95% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8919 | 0.8919 | 0.47% | 2.68% | -3.35% | -1.51% | -4.72% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8877 | 0.8877 | -0.33% | 1.34% | -3.89% | -1.99% | -5.59% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8906 | 0.8906 | 0.30% | 2.03% | -3.12% | -1.98% | -7.22% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8879 | 0.8879 | 1.66% | 0.45% | -3.42% | -2.13% | -8.06% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8734 | 0.8734 | 0.55% | -0.56% | -4.99% | -3.55% | -8.98% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8686 | 0.8686 | -0.84% | -1.91% | -5.25% | -3.67% | -9.79% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8760 | 0.8760 | 0.36% | -2.17% | -3.01% | -3.16% | -9.30% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8729 | 0.8729 | -1.24% | -1.91% | -3.33% | -4.17% | -12.04% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8839 | 0.8839 | 0.64% | -1.48% | -2.12% | -3.77% | -10.58% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8783 | 0.8783 | -0.81% | -2.47% | -2.74% | -4.03% | -10.71% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8855 | 0.8855 | -1.11% | -1.61% | -3.14% | -2.98% | -11.04% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8954 | 0.8954 | 0.62% | -1.96% | -2.29% | -1.63% | -9.77% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8899 | 0.8899 | -0.81% | -2.39% | -3.22% | -2.50% | -10.11% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8972 | 0.8972 | -0.37% | -2.08% | -2.43% | -1.95% | -8.91% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9005 | 0.9005 | 0.06% | -1.87% | -2.07% | -0.89% | -7.72% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9000 | 0.9000 | -1.46% | -2.35% | -1.83% | -1.64% | -8.60% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9133 | 0.9133 | 0.18% | -0.67% | 0.26% | -0.31% | -6.33% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9117 | 0.9117 | -0.50% | -0.76% | 0.25% | -0.84% | -6.52% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9163 | 0.9163 | -0.15% | -0.70% | 0.76% | -1.74% | -5.52% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9177 | 0.9177 | -0.43% | -0.64% | 0.91% | -1.01% | -4.64% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9217 | 0.9217 | 0.24% | 0.26% | -0.05% | -1.00% | -3.11% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9195 | 0.9195 | 0.09% | 1.18% | -0.13% | -1.36% | -3.19% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9187 | 0.9187 | -0.44% | 0.70% | 0.23% | -1.45% | -4.19% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9228 | 0.9228 | -0.09% | 0.67% | 0.68% | -1.01% | -5.33% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9236 | 0.9236 | 0.47% | 2.26% | 0.76% | -0.92% | -4.72% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9193 | 0.9193 | 1.16% | 1.81% | 1.36% | -1.38% | -5.55% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9088 | 0.9088 | -0.38% | 0.50% | 0.07% | -1.74% | -6.59% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9123 | 0.9123 | -0.48% | -0.10% | 1.56% | -0.96% | -5.74% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9167 | 0.9167 | 1.49% | 0.27% | 0.39% | -0.46% | -4.32% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9032 | 0.9032 | 0.02% | -1.44% | -1.08% | -2.48% | -6.38% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9030 | 0.9030 | -0.14% | -1.79% | -1.11% | -3.35% | -6.50% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9043 | 0.9043 | -0.97% | -1.49% | -2.40% | -4.94% | -6.97% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9132 | 0.9132 | -0.11% | 0.47% | -1.56% | -4.01% | -5.10% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9142 | 0.9142 | -0.24% | -0.28% | -1.43% | -4.53% | -5.14% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9164 | 0.9164 | -0.34% | 0.60% | -1.20% | -4.56% | -4.16% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9195 | 0.9195 | 0.16% | 1.11% | 0.38% | -3.65% | -4.45% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9180 | 0.9180 | 1.00% | 0.56% | 0.58% | -3.48% | -3.76% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9089 | 0.9089 | -0.86% | -0.82% | -0.19% | -4.87% | -4.12% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9168 | 0.9168 | 0.65% | -0.59% | 0.77% | -3.87% | -4.27% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9109 | 0.9109 | 0.16% | -1.06% | 0.12% | -4.35% | -5.94% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9094 | 0.9094 | -0.38% | -0.79% | 0.44% | -4.82% | -6.45% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9129 | 0.9129 | -0.38% | 0.35% | 0.92% | -3.75% | -5.76% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9164 | 0.9164 | -0.63% | 1.04% | 0.19% | -3.12% | -6.21% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9222 | 0.9222 | 0.16% | 1.54% | 1.01% | -2.51% | -5.96% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9207 | 0.9207 | 0.45% | 2.49% | 0.84% | -2.67% | -5.25% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9166 | 0.9166 | 0.76% | 0.38% | 0.88% | -1.86% | -5.77% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9097 | 0.9097 | 0.30% | -0.37% | 0.28% | -2.24% | -5.16% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9070 | 0.9070 | -0.13% | -0.67% | 0.17% | -2.49% | -6.97% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9082 | 0.9082 | 1.10% | -1.98% | 0.30% | -2.69% | -6.37% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8983 | 0.8983 | -1.62% | -3.17% | -0.80% | -4.11% | -6.64% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9131 | 0.9131 | -1.45% | -0.32% | -0.23% | -2.30% | -3.48% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9265 | 0.9265 | -0.13% | 1.51% | 1.23% | 0.18% | -2.51% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9277 | 0.9277 | 0.02% | 1.88% | 1.37% | -0.25% | -1.61% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9275 | 0.9275 | 0.78% | 1.95% | 1.62% | -0.02% | -0.51% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9203 | 0.9203 | 0.47% | 1.77% | 0.58% | -1.93% | -1.33% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9160 | 0.9160 | 0.36% | 1.17% | 0.81% | -2.16% | -1.52% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9127 | 0.9127 | 0.23% | 0.90% | 0.45% | -3.23% | -1.52% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9106 | 0.9106 | 0.09% | -0.45% | 0.22% | -2.82% | -2.20% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9098 | 0.9098 | 0.61% | -0.35% | -1.04% | -3.94% | -1.30% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9043 | 0.9043 | -0.12% | -0.14% | -3.02% | -4.71% | -2.69% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9054 | 0.9054 | 0.09% | -0.03% | -2.34% | -4.71% | -2.26% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9046 | 0.9046 | -1.10% | -0.44% | -2.43% | -6.11% | -2.40% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9147 | 0.9147 | 0.19% | 0.83% | -1.34% | -4.89% | -0.23% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9130 | 0.9130 | 0.82% | 0.83% | -2.06% | -4.95% | -0.41% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9056 | 0.9056 | -0.01% | 0.43% | -2.85% | -6.01% | -0.64% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9057 | 0.9057 | -0.32% | 0.12% | -2.84% | -5.20% | -0.61% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9086 | 0.9086 | 0.15% | -0.25% | -2.53% | -4.90% | 0.61% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9072 | 0.9072 | 0.19% | -1.23% | -2.68% | -5.05% | 1.00% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9055 | 0.9055 | 0.42% | -1.06% | -1.69% | -5.12% | 0.82% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9017 | 0.9017 | -0.32% | -1.21% | -2.08% | -5.52% | 0.73% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9046 | 0.9046 | -0.69% | -0.62% | -2.33% | -5.22% | 1.59% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9109 | 0.9109 | -0.83% | -0.20% | -2.50% | -5.03% | 0.69% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9185 | 0.9185 | 0.36% | 0.38% | -1.69% | -4.24% | 1.44% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9152 | 0.9152 | 0.27% | 0.73% | -3.79% | -3.37% | 1.88% | 0.53% | -- | 开放申购 | 开放赎回 |
|