|
| 南方蓝筹成长A(011862)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 | | 2024-05-07 | 0.7169 | 0.7169 | -0.32% | -- | -- | 10.62% | -11.21% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7192 | 0.7192 | 0.00% | -- | -- | 12.98% | -10.92% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7007 | 0.7007 | 0.63% | -- | 3.62% | -- | -12.86% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6963 | 0.6963 | 0.00% | -- | 3.05% | -- | -13.65% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7048 | 0.7048 | 1.70% | 3.40% | 3.57% | 11.33% | -16.20% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6930 | 0.6930 | 0.00% | -- | 1.84% | 6.91% | -17.01% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6878 | 0.6878 | 0.91% | -- | -- | 5.73% | -17.75% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6816 | 0.6816 | 0.00% | -- | -0.77% | 5.32% | -18.55% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6908 | 0.6908 | 0.03% | 2.16% | 2.26% | 3.17% | -16.36% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6906 | 0.6906 | 1.05% | 2.21% | 2.24% | 2.57% | -16.38% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6834 | 0.6834 | 0.00% | 0.72% | 1.62% | 1.50% | -16.29% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6762 | 0.6762 | 0.07% | -- | -- | 2.75% | -17.73% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6757 | 0.6757 | -0.41% | -0.82% | -- | 1.93% | -17.79% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6785 | 0.6785 | 0.00% | -0.29% | -- | 3.02% | -16.80% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6786 | 0.6786 | 0.00% | -0.60% | 2.12% | 3.16% | -15.54% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6813 | 0.6813 | 0.12% | -- | -- | 2.88% | -15.58% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6805 | 0.6805 | -0.12% | -0.93% | -- | 2.55% | -16.53% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6813 | 0.6813 | -0.21% | -- | -- | 2.42% | -16.26% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6827 | 0.6827 | -0.28% | -- | -- | 2.17% | -16.77% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6846 | 0.6846 | 0.00% | 0.85% | -- | 1.00% | -15.45% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6869 | 0.6869 | 0.00% | 1.69% | -- | 2.57% | -16.44% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6788 | 0.6788 | -0.15% | 0.83% | 9.93% | 1.50% | -18.66% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6798 | 0.6798 | 0.64% | -- | 10.66% | 0.00% | -18.54% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6755 | 0.6755 | 0.45% | -- | 9.30% | -1.43% | -19.19% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6725 | 0.6725 | 1.37% | -- | 6.31% | -2.34% | -18.71% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6634 | 0.6634 | -1.46% | -0.76% | -- | -4.19% | -19.81% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6732 | 0.6732 | 0.00% | 1.31% | -- | -3.22% | -18.47% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6685 | 0.6685 | 0.60% | -- | 5.57% | -4.92% | -20.14% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6645 | 0.6645 | 0.00% | -- | 4.94% | -5.76% | -20.81% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6481 | 0.6481 | 1.81% | -- | -1.58% | -8.82% | -22.65% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6366 | 0.6366 | 3.09% | 2.36% | -3.33% | -10.97% | -23.87% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6175 | 0.6175 | 0.52% | -2.39% | -6.23% | -13.05% | -26.99% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6143 | 0.6143 | -0.60% | -- | -8.26% | -12.70% | -28.08% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6180 | 0.6180 | 0.00% | -- | -8.21% | -12.59% | -27.80% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6219 | 0.6219 | -1.69% | 0.08% | -7.63% | -11.52% | -27.51% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6326 | 0.6326 | 0.00% | 2.66% | -6.04% | -9.78% | -25.86% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6286 | 0.6286 | 1.16% | -0.71% | -4.56% | -8.53% | -26.32% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6214 | 0.6214 | 0.84% | -4.13% | -5.65% | -9.35% | -27.17% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6162 | 0.6162 | -2.68% | -5.00% | -6.44% | -11.16% | -27.78% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6332 | 0.6332 | -0.53% | -2.43% | -4.45% | -9.34% | -25.52% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6366 | 0.6366 | 0.55% | -2.14% | -3.87% | -10.69% | -25.02% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6331 | 0.6331 | -2.33% | -2.18% | -4.60% | -12.07% | -25.33% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6482 | 0.6482 | -0.06% | -0.26% | -2.32% | -9.91% | -23.58% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6486 | 0.6486 | -0.06% | 0.15% | -2.26% | -10.56% | -22.73% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6490 | 0.6490 | -0.23% | -1.44% | -4.25% | -11.52% | -22.28% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6505 | 0.6505 | 0.51% | -2.09% | -3.79% | -11.01% | -22.24% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6472 | 0.6472 | -0.42% | -2.97% | -3.36% | -11.09% | -23.13% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6499 | 0.6499 | 0.36% | -2.94% | -2.96% | -11.51% | -22.46% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6476 | 0.6476 | -1.66% | -3.82% | -3.30% | -11.97% | -22.23% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6585 | 0.6585 | -0.89% | -2.20% | -1.54% | -10.49% | -20.45% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6644 | 0.6644 | -0.39% | -0.66% | -2.27% | -9.69% | -18.34% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6670 | 0.6670 | -0.39% | 0.91% | -2.67% | -9.34% | -18.24% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6696 | 0.6696 | -0.55% | 1.75% | -2.29% | -8.98% | -16.80% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6733 | 0.6733 | 0.67% | 2.23% | -2.22% | -8.48% | -16.16% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6688 | 0.6688 | 1.18% | 1.00% | -3.41% | -9.09% | -16.89% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6610 | 0.6610 | 0.44% | 0.49% | -4.97% | -10.55% | -18.03% | -18.98% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6581 | 0.6581 | -0.72% | -0.69% | -5.59% | -10.81% | -17.21% | -19.33% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6629 | 0.6629 | 0.65% | 0.11% | -4.91% | -10.44% | -14.95% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6586 | 0.6586 | -0.54% | -0.75% | -5.48% | -11.53% | -15.94% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6622 | 0.6622 | 0.67% | -0.45% | -5.82% | -9.81% | -15.63% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6578 | 0.6578 | -0.74% | -1.56% | -6.71% | -11.34% | -16.53% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6627 | 0.6627 | 0.08% | -2.23% | -5.81% | -11.12% | -16.62% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6622 | 0.6622 | -0.21% | -2.06% | -5.88% | -11.05% | -17.74% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6636 | 0.6636 | -0.24% | -0.91% | -6.50% | -10.38% | -18.32% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6652 | 0.6652 | -0.45% | -0.43% | -5.54% | -10.63% | -17.95% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6682 | 0.6682 | -1.42% | -0.16% | -5.06% | -10.14% | -17.63% | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6778 | 0.6778 | 0.25% | 1.35% | -3.91% | -9.37% | -16.92% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6761 | 0.6761 | 0.96% | -0.54% | -4.15% | -9.84% | -17.86% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6697 | 0.6697 | 0.24% | -2.28% | -5.57% | -10.06% | -18.09% | -17.91% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6681 | 0.6681 | -0.18% | -2.88% | -6.01% | -10.65% | -18.01% | -18.10% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6693 | 0.6693 | 0.07% | -2.80% | -6.39% | -11.40% | -18.06% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6688 | 0.6688 | -1.62% | -3.41% | -5.83% | -11.76% | -18.02% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6798 | 0.6798 | -0.80% | -2.27% | -4.28% | -10.97% | -16.84% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6853 | 0.6853 | -0.38% | -1.69% | -3.07% | -9.30% | -16.30% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6879 | 0.6879 | -0.10% | -2.06% | -2.13% | -9.30% | -14.75% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6886 | 0.6886 | -0.55% | -1.18% | -1.80% | -9.43% | -14.21% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6924 | 0.6924 | -0.46% | -1.52% | -1.25% | -7.35% | -12.75% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6956 | 0.6956 | -0.22% | -1.35% | -0.80% | -6.49% | -12.79% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6971 | 0.6971 | -0.75% | -0.92% | 1.44% | -7.21% | -13.81% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7024 | 0.7024 | 0.80% | -0.17% | 2.47% | -5.48% | -13.18% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6968 | 0.6968 | -0.90% | -1.82% | 0.46% | -7.46% | -13.20% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7031 | 0.7031 | -0.28% | -0.16% | 1.37% | -5.91% | -13.43% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7051 | 0.7051 | 0.21% | 0.18% | 1.66% | -6.42% | -13.53% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7036 | 0.7036 | 0.00% | -0.26% | -2.28% | -7.77% | -13.72% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7036 | 0.7036 | -0.86% | -0.75% | -2.21% | -7.23% | -14.45% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7097 | 0.7097 | 0.78% | 0.07% | -2.14% | -7.51% | -14.50% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7042 | 0.7042 | 0.06% | -0.93% | -2.90% | -8.64% | -13.52% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7038 | 0.7038 | -0.23% | -1.57% | -2.95% | -8.69% | -14.87% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7054 | 0.7054 | -0.49% | -0.68% | -3.09% | -9.95% | -13.01% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7089 | 0.7089 | -0.04% | 0.74% | -3.47% | -9.54% | -13.66% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7092 | 0.7092 | -0.23% | 0.31% | -3.60% | -9.90% | -14.81% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7108 | 0.7108 | -0.59% | 1.34% | -3.38% | -9.89% | -14.92% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7150 | 0.7150 | 0.68% | 1.72% | -2.81% | -9.98% | -15.11% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7102 | 0.7102 | 0.92% | 1.28% | -3.47% | -9.94% | -12.88% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7037 | 0.7037 | -0.47% | 1.75% | -4.35% | -10.56% | -13.55% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7070 | 0.7070 | 0.80% | 2.48% | -3.90% | -10.63% | -12.03% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7014 | 0.7014 | -0.21% | 2.07% | -4.66% | -11.70% | -9.85% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7029 | 0.7029 | 0.24% | 2.54% | -4.46% | -11.08% | -10.54% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7012 | 0.7012 | 1.39% | 1.10% | -5.12% | -9.94% | -12.33% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6916 | 0.6916 | 0.25% | -0.97% | -6.27% | -11.38% | -15.47% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6899 | 0.6899 | 0.39% | -3.21% | -6.80% | -12.04% | -15.19% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6872 | 0.6872 | 0.25% | -4.56% | -7.68% | -10.71% | -15.44% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6855 | 0.6855 | -1.17% | -4.73% | -7.91% | -11.22% | -17.35% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6936 | 0.6936 | -0.69% | -4.36% | -6.51% | -10.07% | -16.04% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6984 | 0.6984 | -2.02% | -4.79% | -6.33% | -10.13% | -16.52% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7128 | 0.7128 | -1.00% | -2.49% | -4.26% | -8.64% | -15.97% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7200 | 0.7200 | 0.07% | -1.09% | -2.77% | -8.41% | -14.80% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7195 | 0.7195 | -0.79% | -2.03% | -2.84% | -8.89% | -14.78% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7252 | 0.7252 | -1.13% | -1.43% | -2.47% | -7.70% | -11.88% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7335 | 0.7335 | 0.34% | -0.30% | -1.93% | -5.67% | -11.28% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7310 | 0.7310 | 0.43% | -0.64% | -2.52% | -6.61% | -9.80% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7279 | 0.7279 | -0.89% | -1.06% | -2.24% | -6.56% | -9.66% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7344 | 0.7344 | -0.18% | -0.18% | -1.37% | -5.42% | -11.54% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7357 | 0.7357 | -0.45% | 0.20% | -1.55% | -6.60% | -13.08% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7390 | 0.7390 | 0.15% | -0.39% | -0.66% | -6.34% | -14.74% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7379 | 0.7379 | -0.31% | -1.03% | -0.81% | -5.46% | -13.13% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7402 | 0.7402 | -0.56% | -0.58% | -0.50% | -6.52% | -11.93% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7444 | 0.7444 | 1.39% | 0.53% | -1.14% | -5.99% | -12.46% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7342 | 0.7342 | -1.04% | -1.36% | -1.75% | -7.27% | -13.52% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7419 | 0.7419 | -0.50% | -0.23% | -1.54% | -7.63% | -13.59% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7456 | 0.7456 | 0.15% | -0.31% | -1.05% | -7.10% | -11.89% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7445 | 0.7445 | 0.54% | -0.72% | -1.19% | -7.64% | -12.01% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7405 | 0.7405 | -0.51% | -0.55% | -3.49% | -7.08% | -13.84% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7443 | 0.7443 | 0.09% | -0.45% | -3.44% | -5.21% | -15.73% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7436 | 0.7436 | -0.57% | -1.56% | -3.53% | -4.95% | -16.67% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7479 | 0.7479 | -0.27% | -1.32% | -2.97% | -4.10% | -15.91% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7499 | 0.7499 | 0.71% | -1.79% | -2.71% | -3.49% | -15.68% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7446 | 0.7446 | -0.41% | -1.46% | -5.40% | -3.66% | -15.92% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7477 | 0.7477 | -1.02% | -0.78% | -5.21% | -3.10% | -15.98% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7554 | 0.7554 | -0.33% | -0.40% | -4.90% | -2.21% | -14.62% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7579 | 0.7579 | -0.75% | -0.32% | -4.58% | -2.50% | -12.59% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7636 | 0.7636 | 1.06% | 2.18% | -3.87% | -2.18% | -12.10% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7556 | 0.7556 | 0.27% | 1.57% | -4.49% | -2.12% | -13.27% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7536 | 0.7536 | -0.63% | 0.31% | -5.12% | -2.17% | -13.85% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7584 | 0.7584 | -0.25% | 2.06% | -4.06% | -2.12% | -14.90% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7603 | 0.7603 | 1.74% | 0.97% | -3.82% | -1.36% | -14.96% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7473 | 0.7473 | 0.46% | 0.00% | -5.46% | -3.62% | -16.05% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7439 | 0.7439 | -0.98% | -1.27% | -5.15% | -3.88% | -16.60% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7513 | 0.7513 | 1.10% | -1.52% | -2.38% | -3.25% | -16.21% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7431 | 0.7431 | -1.31% | -2.02% | -3.76% | -5.01% | -19.05% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7530 | 0.7530 | 0.76% | -1.86% | -2.47% | -4.88% | -17.88% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7473 | 0.7473 | -0.82% | -3.05% | -3.21% | -4.78% | -18.02% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7535 | 0.7535 | -1.23% | -2.24% | -3.42% | -4.02% | -18.80% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7629 | 0.7629 | 0.59% | -2.60% | -2.95% | -2.63% | -17.59% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7584 | 0.7584 | -1.16% | -3.23% | -3.96% | -3.33% | -17.99% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7673 | 0.7673 | -0.45% | -2.52% | -2.84% | -2.91% | -16.77% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7708 | 0.7708 | 0.00% | -2.28% | -2.39% | -1.34% | -15.68% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7708 | 0.7708 | -1.60% | -2.96% | -1.52% | -2.54% | -16.51% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7833 | 0.7833 | -0.05% | -0.67% | 0.55% | -1.21% | -14.01% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7837 | 0.7837 | -0.43% | -0.39% | 0.93% | -1.71% | -14.12% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7871 | 0.7871 | -0.22% | -0.51% | 1.37% | -2.97% | -12.60% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7888 | 0.7888 | -0.69% | -0.69% | 1.58% | -2.30% | -12.03% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7943 | 0.7943 | 0.72% | 0.48% | -0.13% | -1.89% | -10.74% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7886 | 0.7886 | 0.23% | 1.28% | -1.15% | -3.22% | -11.16% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7868 | 0.7868 | -0.54% | 0.82% | -0.76% | -3.44% | -12.39% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7911 | 0.7911 | -0.40% | 0.87% | -0.21% | -2.91% | -13.13% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7943 | 0.7943 | 0.48% | 3.21% | 0.19% | -2.52% | -12.41% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7905 | 0.7905 | 1.53% | 2.38% | 0.36% | -2.98% | -13.46% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7786 | 0.7786 | -0.23% | 0.95% | -1.32% | -3.79% | -15.00% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7804 | 0.7804 | -0.50% | 0.42% | -0.01% | -2.95% | -14.56% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7843 | 0.7843 | 1.91% | 0.53% | -0.95% | -2.74% | -13.15% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7696 | 0.7696 | -0.32% | -2.10% | -2.80% | -4.99% | -15.59% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7721 | 0.7721 | 0.10% | -2.23% | -2.49% | -5.74% | -15.58% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7713 | 0.7713 | -0.75% | -1.83% | -3.97% | -7.81% | -17.00% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7771 | 0.7771 | -0.40% | -0.06% | -3.18% | -7.06% | -15.59% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7802 | 0.7802 | -0.75% | -0.32% | -3.21% | -7.32% | -15.90% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7861 | 0.7861 | -0.46% | 0.91% | -2.48% | -6.54% | -14.94% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7897 | 0.7897 | 0.51% | 1.70% | 0.57% | -5.43% | -15.03% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7857 | 0.7857 | 1.04% | 0.37% | 0.43% | -5.44% | -14.10% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7776 | 0.7776 | -0.65% | -1.38% | -0.29% | -7.00% | -13.94% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7827 | 0.7827 | 0.47% | -1.58% | 0.73% | -6.40% | -14.05% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7790 | 0.7790 | 0.32% | -2.36% | 0.26% | -6.91% | -15.89% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7765 | 0.7765 | -0.80% | -2.06% | 0.64% | -7.76% | -17.24% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7828 | 0.7828 | -0.72% | -0.71% | 1.33% | -6.31% | -15.49% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7885 | 0.7885 | -0.86% | 0.10% | 1.44% | -5.66% | -15.19% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7953 | 0.7953 | -0.31% | 0.80% | 1.88% | -4.85% | -14.63% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7978 | 0.7978 | 0.63% | 2.22% | 2.20% | -4.35% | -13.16% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7928 | 0.7928 | 0.56% | 0.13% | 2.32% | -3.28% | -14.23% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7884 | 0.7884 | 0.09% | -0.43% | 2.28% | -3.43% | -13.29% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7877 | 0.7877 | -0.16% | -0.52% | 1.59% | -3.67% | -15.56% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7890 | 0.7890 | 1.09% | -1.77% | 1.75% | -3.86% | -15.29% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7805 | 0.7805 | -1.43% | -2.75% | 0.66% | -5.04% | -15.55% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7918 | 0.7918 | -1.42% | 0.84% | 0.89% | -2.23% | -11.71% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8032 | 0.8032 | 0.07% | 2.67% | 2.34% | -0.04% | -11.02% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8026 | 0.8026 | -0.43% | 2.91% | 2.27% | -0.55% | -10.31% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8061 | 0.8061 | 1.15% | 3.75% | 2.75% | 0.32% | -8.02% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7969 | 0.7969 | 1.49% | 3.11% | 0.84% | -2.26% | -8.92% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7852 | 0.7852 | 0.37% | 1.76% | 0.50% | -3.49% | -10.32% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7823 | 0.7823 | 0.31% | 1.27% | 0.13% | -4.63% | -11.11% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7799 | 0.7799 | 0.37% | 0.33% | -0.18% | -3.68% | -11.98% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7770 | 0.7770 | 0.53% | -0.46% | -2.55% | -5.12% | -11.10% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7729 | 0.7729 | 0.17% | 0.12% | -4.72% | -5.97% | -12.58% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7716 | 0.7716 | -0.12% | 0.17% | -4.43% | -6.42% | -11.98% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7725 | 0.7725 | -0.62% | -0.30% | -4.32% | -7.54% | -11.84% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7773 | 0.7773 | -0.42% | 0.84% | -3.73% | -6.85% | -9.17% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7806 | 0.7806 | 1.11% | 0.67% | -4.20% | -6.30% | -8.79% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7720 | 0.7720 | 0.22% | -0.25% | -5.25% | -7.64% | -8.87% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7703 | 0.7703 | -0.58% | -0.80% | -5.46% | -6.89% | -9.42% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7748 | 0.7748 | 0.52% | -0.96% | -4.91% | -6.35% | -7.19% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7708 | 0.7708 | -0.59% | -2.63% | -5.40% | -6.83% | -7.01% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7754 | 0.7754 | 0.19% | -1.20% | -3.57% | -6.00% | -6.45% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7739 | 0.7739 | -0.33% | -1.43% | -4.03% | -6.18% | -5.94% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7765 | 0.7765 | -0.74% | -0.89% | -4.14% | -5.87% | -4.99% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7823 | 0.7823 | -1.17% | -0.28% | -4.49% | -6.01% | -6.95% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7916 | 0.7916 | 0.87% | 0.16% | -3.36% | -4.81% | -5.92% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7848 | 0.7848 | -0.04% | 0.45% | -6.14% | -4.75% | -5.37% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7851 | 0.7851 | 0.20% | -0.73% | -6.74% | -4.71% | -4.31% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7835 | 0.7835 | -0.13% | -1.19% | -6.85% | -4.90% | -4.65% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7845 | 0.7845 | -0.73% | -1.61% | -6.05% | -6.08% | -3.11% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7903 | 0.7903 | 1.15% | -2.58% | -5.35% | -6.07% | -3.07% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7813 | 0.7813 | -1.21% | -3.23% | -6.55% | -7.10% | -3.78% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7909 | 0.7909 | -0.25% | -2.31% | -5.42% | -5.96% | -3.08% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7929 | 0.7929 | -0.55% | -2.69% | -5.25% | -5.72% | -1.41% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 0.7973 | 0.7973 | -1.71% | -2.15% | -5.29% | -5.81% | 0.68% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-05-08 | 0.8112 | 0.8112 | 0.47% | -0.44% | -3.64% | -2.68% | 2.10% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-05-05 | 0.8074 | 0.8074 | -0.27% | -0.91% | -3.40% | -4.54% | -0.49% | -1.03% | -- | 开放申购 | 开放赎回 |
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