|
| 南方比较优势A(013590)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 | | 2024-05-17 | 0.9900 | 0.9900 | 0.10% | -0.68% | -- | 10.85% | -0.91% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9890 | 0.9890 | -0.66% | -0.44% | 3.29% | 10.74% | -1.26% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9956 | 0.9956 | -0.63% | -- | -- | 11.48% | -0.90% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0019 | 1.0019 | -0.09% | 1.65% | -- | 12.18% | 0.43% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0028 | 1.0028 | 0.60% | 1.71% | -- | 12.28% | 0.52% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9968 | 0.9968 | 0.34% | 2.67% | -- | 11.61% | -1.09% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9934 | 0.9934 | 0.00% | 2.32% | -- | 11.23% | -1.87% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9856 | 0.9856 | -0.03% | 1.51% | 3.24% | 11.13% | -3.58% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9859 | 0.9859 | 1.54% | -- | 3.27% | 13.19% | -3.55% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9709 | 0.9709 | 0.00% | 2.05% | -- | 11.27% | -5.55% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9647 | 0.9647 | 0.00% | -- | 3.91% | -- | -4.79% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9590 | 0.9590 | 0.80% | -- | -- | 9.66% | -6.34% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9514 | 0.9514 | -1.58% | -0.64% | -- | 10.01% | -7.78% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9667 | 0.9667 | 0.00% | -- | -- | 12.60% | -6.30% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9575 | 0.9575 | 0.00% | -- | 1.97% | 5.82% | -9.48% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9552 | 0.9552 | 0.00% | 0.05% | 0.77% | 5.68% | -9.46% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9547 | 0.9547 | 0.00% | -- | -- | 3.13% | -8.54% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9487 | 0.9487 | 0.00% | 1.98% | -- | 2.12% | -8.15% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9287 | 0.9287 | 0.00% | -0.95% | -- | 0.99% | -9.25% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9284 | 0.9284 | -0.20% | -0.96% | 1.09% | 2.55% | -9.86% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9303 | 0.9303 | 0.00% | -- | 0.93% | 2.08% | -9.68% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9376 | 0.9376 | 0.00% | 0.28% | 2.89% | 2.44% | -8.57% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9374 | 0.9374 | 0.00% | 0.19% | 3.72% | 2.14% | -8.25% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9390 | 0.9390 | 0.43% | -1.10% | 5.14% | 1.77% | -8.65% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9350 | 0.9350 | 0.05% | -- | 4.69% | 0.87% | -8.79% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9345 | 0.9345 | -0.12% | -0.88% | 4.64% | 0.56% | -9.42% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9356 | 0.9356 | -1.30% | -- | 4.76% | -0.13% | -8.64% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9479 | 0.9479 | -0.16% | 0.63% | 6.14% | 1.40% | -7.44% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9494 | 0.9494 | 0.00% | -- | 6.30% | 2.52% | -8.28% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9428 | 0.9428 | 0.00% | -- | 8.24% | 1.75% | -10.03% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9420 | 0.9420 | 0.00% | 2.57% | 10.58% | 0.32% | -9.96% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9265 | 0.9265 | 0.88% | 1.52% | -- | -1.53% | -10.53% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9184 | 0.9184 | -0.36% | 1.62% | -- | -2.38% | -11.55% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9217 | 0.9217 | -0.07% | 3.20% | 6.58% | -2.71% | -11.55% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9223 | 0.9223 | 1.21% | 3.27% | 7.43% | -1.79% | -11.53% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9113 | 0.9113 | -0.14% | 2.04% | 3.03% | -3.87% | -12.71% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9126 | 0.9126 | 0.97% | 2.18% | 3.18% | -4.02% | -12.48% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9038 | 0.9038 | 1.20% | 1.20% | 2.18% | -4.58% | -11.84% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8931 | 0.8931 | 0.70% | 3.81% | -1.03% | -5.36% | -13.30% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8869 | 0.8869 | 1.83% | 2.73% | -2.98% | -6.08% | -14.36% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8710 | 0.8710 | 2.62% | -0.18% | -4.72% | -7.93% | -15.70% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8488 | 0.8488 | -0.36% | -- | -7.14% | -9.53% | -18.50% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8519 | 0.8519 | -0.98% | -- | -8.19% | -8.54% | -18.41% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8603 | 0.8603 | -0.35% | -3.50% | -7.40% | -8.19% | -17.30% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8633 | 0.8633 | -1.07% | -1.28% | -7.07% | -7.94% | -16.16% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8726 | 0.8726 | 0.00% | 0.90% | -6.07% | -7.26% | -15.40% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8915 | 0.8915 | 1.94% | 0.09% | -2.17% | -3.32% | -13.36% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8745 | 0.8745 | 1.12% | -1.79% | -3.88% | -4.63% | -15.01% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8648 | 0.8648 | 0.73% | -4.42% | -4.95% | -4.96% | -15.96% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8585 | 0.8585 | -2.94% | -5.09% | -5.64% | -6.92% | -16.57% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8845 | 0.8845 | -0.70% | -2.08% | -3.63% | -4.91% | -13.69% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8907 | 0.8907 | 0.03% | -1.46% | -2.89% | -5.42% | -12.59% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8904 | 0.8904 | -1.59% | -1.09% | -3.50% | -6.46% | -12.58% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9048 | 0.9048 | 0.03% | 0.01% | -1.94% | -4.74% | -11.09% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9045 | 0.9045 | 0.13% | 0.23% | -1.97% | -5.29% | -10.38% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9033 | 0.9033 | -0.07% | -1.18% | -3.58% | -5.95% | -9.91% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9039 | 0.9039 | 0.41% | -2.02% | -3.31% | -5.49% | -9.86% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9002 | 0.9002 | -0.50% | -2.75% | -2.80% | -5.74% | -10.46% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9047 | 0.9047 | 0.25% | -2.50% | -2.31% | -5.91% | -9.88% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9024 | 0.9024 | -1.28% | -2.86% | -2.56% | -6.31% | -9.68% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9141 | 0.9141 | -0.91% | -1.60% | -1.19% | -5.10% | -8.44% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9225 | 0.9225 | -0.35% | 0.32% | -1.76% | -4.23% | -6.70% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9257 | 0.9257 | -0.24% | 1.52% | -1.79% | -3.89% | -6.24% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9279 | 0.9279 | -0.12% | 2.50% | -1.56% | -3.66% | -4.89% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9290 | 0.9290 | 1.02% | 2.11% | -1.20% | -3.55% | -4.62% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9196 | 0.9196 | 0.86% | 0.47% | -2.67% | -4.53% | -5.62% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9118 | 0.9118 | 0.72% | -0.02% | -3.09% | -5.18% | -6.83% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9053 | 0.9053 | -0.66% | -1.36% | -3.77% | -5.64% | -6.79% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9113 | 0.9113 | 0.16% | -0.64% | -3.14% | -5.19% | -5.10% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9098 | 0.9098 | -0.60% | -1.40% | -3.12% | -5.57% | -5.52% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9153 | 0.9153 | 0.36% | -1.25% | -3.45% | -3.93% | -5.41% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9120 | 0.9120 | -0.63% | -1.86% | -4.08% | -4.81% | -6.08% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9178 | 0.9178 | 0.07% | -2.03% | -3.10% | -4.62% | -5.91% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9172 | 0.9172 | -0.60% | -1.88% | -3.17% | -4.83% | -7.12% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9227 | 0.9227 | -0.45% | -0.37% | -2.87% | -4.17% | -7.00% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9269 | 0.9269 | -0.26% | 0.10% | -1.83% | -3.91% | -6.68% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9293 | 0.9293 | -0.80% | 0.29% | -1.48% | -3.60% | -6.45% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9368 | 0.9368 | 0.21% | 1.26% | -0.32% | -3.38% | -6.13% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9348 | 0.9348 | 0.94% | -0.45% | -0.53% | -3.72% | -6.86% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9261 | 0.9261 | 0.01% | -1.75% | -1.86% | -3.83% | -7.61% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9260 | 0.9260 | -0.06% | -1.60% | -1.94% | -3.94% | -7.59% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9266 | 0.9266 | 0.16% | -1.46% | -2.05% | -4.97% | -7.81% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9251 | 0.9251 | -1.48% | -2.09% | -1.40% | -5.19% | -7.96% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9390 | 0.9390 | -0.38% | -0.20% | 0.09% | -4.32% | -6.03% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9426 | 0.9426 | 0.16% | 0.19% | 0.60% | -2.81% | -5.91% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9411 | 0.9411 | 0.09% | -0.66% | 0.02% | -2.77% | -5.26% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9403 | 0.9403 | -0.48% | 0.13% | 0.48% | -2.47% | -5.33% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9448 | 0.9448 | 0.41% | -0.34% | 0.96% | -0.01% | -3.85% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9409 | 0.9409 | 0.01% | -1.04% | 0.54% | 0.14% | -4.53% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9408 | 0.9408 | -0.70% | -0.68% | 2.60% | -0.93% | -5.25% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9474 | 0.9474 | 0.88% | 0.41% | 4.12% | 0.08% | -4.27% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9391 | 0.9391 | -0.94% | -1.15% | 1.82% | -2.26% | -5.24% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9480 | 0.9480 | -0.29% | 0.40% | 2.79% | -0.46% | -5.07% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9508 | 0.9508 | 0.38% | 0.80% | 3.09% | -1.03% | -4.65% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9472 | 0.9472 | 0.39% | 0.79% | -0.49% | -2.76% | -5.41% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9435 | 0.9435 | -0.68% | 0.20% | -0.66% | -2.40% | -5.90% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9500 | 0.9500 | 0.61% | 0.67% | -0.52% | -2.77% | -5.69% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9442 | 0.9442 | 0.10% | -0.01% | -1.13% | -3.84% | -4.62% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9433 | 0.9433 | 0.37% | -0.29% | -1.23% | -3.75% | -5.41% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9398 | 0.9398 | -0.19% | 0.17% | -1.59% | -5.65% | -4.91% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9416 | 0.9416 | -0.22% | 1.10% | -2.07% | -5.27% | -5.51% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9437 | 0.9437 | -0.06% | 0.72% | -2.02% | -5.65% | -5.68% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9443 | 0.9443 | -0.18% | 0.69% | -1.96% | -5.76% | -5.93% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9460 | 0.9460 | 0.83% | 0.54% | -1.79% | -5.99% | -5.83% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9382 | 0.9382 | 0.73% | 0.26% | -2.60% | -6.44% | -5.24% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9314 | 0.9314 | -0.60% | 0.78% | -3.30% | -7.09% | -5.63% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9370 | 0.9370 | -0.09% | 1.62% | -2.72% | -7.00% | -4.16% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9378 | 0.9378 | -0.33% | 2.27% | -2.64% | -7.04% | -2.48% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9409 | 0.9409 | 0.54% | 3.41% | -2.32% | -6.25% | -2.05% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9358 | 0.9358 | 1.26% | 1.46% | -2.68% | -5.68% | -4.08% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9242 | 0.9242 | 0.23% | -0.65% | -3.67% | -7.34% | -5.88% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9221 | 0.9221 | 0.56% | -2.08% | -4.07% | -8.08% | -5.21% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9170 | 0.9170 | 0.78% | -3.67% | -4.83% | -7.31% | -5.64% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9099 | 0.9099 | -1.34% | -4.20% | -5.56% | -7.94% | -7.07% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9223 | 0.9223 | -0.85% | -3.42% | -3.74% | -6.88% | -5.42% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9302 | 0.9302 | -1.22% | -3.14% | -3.34% | -7.16% | -5.12% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9417 | 0.9417 | -1.07% | -1.54% | -2.28% | -6.10% | -4.60% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9519 | 0.9519 | 0.22% | -0.32% | -1.14% | -5.40% | -3.25% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9498 | 0.9498 | -0.54% | -1.22% | -1.36% | -5.85% | -3.01% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9550 | 0.9550 | -0.56% | -0.85% | -0.93% | -5.06% | -0.80% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9604 | 0.9604 | 0.42% | -0.29% | -0.95% | -3.54% | -0.14% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9564 | 0.9564 | 0.15% | -0.71% | -1.49% | -4.90% | 1.01% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9550 | 0.9550 | -0.68% | -0.85% | -0.83% | -4.37% | 0.98% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9615 | 0.9615 | -0.18% | -0.18% | -0.16% | -3.60% | 0.37% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9632 | 0.9632 | 0.17% | 1.10% | 1.94% | -3.18% | -0.45% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9616 | 0.9616 | 0.23% | 0.37% | 2.34% | -3.56% | -2.46% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9594 | 0.9594 | -0.19% | -0.30% | 2.11% | -2.71% | -1.57% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9612 | 0.9612 | -0.24% | -0.26% | 2.30% | -4.28% | -1.66% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9635 | 0.9635 | 1.13% | 0.06% | 0.28% | -4.05% | -2.57% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9527 | 0.9527 | -0.56% | -1.23% | 0.03% | -5.13% | -3.53% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9581 | 0.9581 | -0.44% | -0.61% | -0.27% | -6.14% | -3.58% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9623 | 0.9623 | -0.15% | -0.75% | 0.17% | -5.87% | -2.22% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9637 | 0.9637 | 0.08% | -0.74% | 0.31% | -5.49% | -2.35% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9629 | 0.9629 | -0.18% | -0.01% | -1.45% | -4.80% | -3.43% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9646 | 0.9646 | 0.06% | 0.06% | -1.76% | -4.32% | -4.86% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9640 | 0.9640 | -0.58% | -1.14% | -1.64% | -4.00% | -5.51% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9696 | 0.9696 | -0.13% | -0.63% | -1.07% | -3.13% | -4.97% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9709 | 0.9709 | 0.82% | -1.07% | -0.94% | -2.91% | -4.84% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9630 | 0.9630 | -0.10% | -0.71% | -3.72% | -3.09% | -5.49% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9640 | 0.9640 | -1.14% | -0.15% | -3.79% | -3.14% | -5.85% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9751 | 0.9751 | -0.06% | 0.74% | -3.10% | -1.86% | -4.25% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9757 | 0.9757 | -0.58% | 1.20% | -3.04% | -3.06% | -3.26% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9814 | 0.9814 | 1.19% | 3.86% | -2.47% | -2.26% | -2.65% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9699 | 0.9699 | 0.47% | 3.22% | -3.73% | -2.70% | -3.66% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9654 | 0.9654 | -0.26% | 1.66% | -4.30% | -3.09% | -4.43% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9679 | 0.9679 | 0.39% | 2.25% | -3.56% | -3.12% | -6.05% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9641 | 0.9641 | 2.03% | 0.34% | -3.94% | -3.28% | -6.96% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9449 | 0.9449 | 0.56% | -0.79% | -5.85% | -5.02% | -8.30% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9396 | 0.9396 | -1.05% | -2.20% | -6.34% | -5.06% | -9.09% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9496 | 0.9496 | 0.32% | -2.52% | -4.01% | -4.42% | -8.45% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9466 | 0.9466 | -1.48% | -2.08% | -4.23% | -5.44% | -11.08% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9608 | 0.9608 | 0.88% | -1.67% | -2.79% | -4.82% | -9.40% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9524 | 0.9524 | -0.86% | -3.00% | -3.64% | -5.39% | -9.86% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9607 | 0.9607 | -1.38% | -1.98% | -4.21% | -4.30% | -10.17% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9741 | 0.9741 | 0.77% | -2.21% | -3.19% | -2.50% | -8.60% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9667 | 0.9667 | -1.06% | -2.75% | -4.17% | -3.48% | -9.07% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9771 | 0.9771 | -0.49% | -2.31% | -3.14% | -2.74% | -7.73% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9819 | 0.9819 | 0.18% | -2.01% | -2.67% | -1.57% | -6.54% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9801 | 0.9801 | -1.61% | -2.60% | -2.55% | -2.59% | -7.53% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9961 | 0.9961 | 0.21% | -0.67% | -0.25% | -1.16% | -5.16% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9940 | 0.9940 | -0.62% | -0.85% | -0.34% | -1.81% | -5.26% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0002 | 1.0002 | -0.18% | -0.72% | 0.28% | -2.89% | -4.13% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0020 | 1.0020 | -0.43% | -0.67% | 0.46% | -1.98% | -3.32% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0063 | 1.0063 | 0.35% | 0.27% | -0.57% | -2.16% | -1.94% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0028 | 1.0028 | 0.03% | 1.07% | -0.73% | -2.45% | -2.08% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0025 | 1.0025 | -0.50% | 0.51% | -0.45% | -2.48% | -2.72% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0075 | 1.0075 | -0.13% | 0.43% | 0.05% | -1.99% | -3.21% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0088 | 1.0088 | 0.52% | 1.97% | 0.18% | -1.87% | -2.69% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0036 | 1.0036 | 1.15% | 1.54% | 0.88% | -2.37% | -3.40% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9922 | 0.9922 | -0.52% | 0.18% | -0.49% | -2.49% | -4.42% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9974 | 0.9974 | -0.58% | -0.45% | 1.15% | -1.56% | -3.44% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0032 | 1.0032 | 1.41% | 0.03% | -0.10% | -1.31% | -2.26% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9893 | 0.9893 | 0.09% | -1.68% | -1.48% | -3.38% | -4.00% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9884 | 0.9884 | -0.20% | -2.02% | -1.57% | -4.20% | -4.21% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9904 | 0.9904 | -1.15% | -1.54% | -2.98% | -6.26% | -4.37% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0019 | 1.0019 | -0.10% | 0.63% | -2.00% | -4.83% | -2.43% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0029 | 1.0029 | -0.33% | -0.28% | -1.65% | -5.38% | -2.43% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0062 | 1.0062 | -0.26% | 0.76% | -1.32% | -5.37% | -1.58% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0088 | 1.0088 | 0.29% | 1.14% | 0.07% | -4.63% | -1.83% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0059 | 1.0059 | 1.03% | 0.47% | 0.17% | -4.47% | -1.40% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9956 | 0.9956 | -1.00% | -0.96% | -0.53% | -6.17% | -2.11% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0057 | 1.0057 | 0.71% | -0.63% | 0.57% | -4.67% | -2.07% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9986 | 0.9986 | 0.12% | -1.15% | -0.14% | -5.07% | -3.65% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9974 | 0.9974 | -0.38% | -0.95% | 0.21% | -5.84% | -4.11% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0012 | 1.0012 | -0.41% | 0.23% | 0.76% | -4.57% | -3.56% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0053 | 1.0053 | -0.67% | 1.06% | -0.12% | -3.90% | -3.76% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0121 | 1.0121 | 0.19% | 1.50% | 0.80% | -3.25% | -3.43% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0102 | 1.0102 | 0.32% | 2.44% | 0.61% | -3.22% | -2.90% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0070 | 1.0070 | 0.81% | 0.28% | 0.79% | -1.85% | -3.11% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9989 | 0.9989 | 0.41% | -0.53% | 0.21% | -2.39% | -2.99% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9948 | 0.9948 | -0.23% | -0.94% | 0.00% | -2.79% | -4.50% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9971 | 0.9971 | 1.12% | -2.32% | 0.23% | -3.03% | -3.90% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9861 | 0.9861 | -1.80% | -3.54% | -0.87% | -4.26% | -4.42% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0042 | 1.0042 | -1.63% | -0.39% | -0.25% | -2.08% | -1.68% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0208 | 1.0208 | -0.15% | 1.65% | 1.40% | 0.44% | -0.25% | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0223 | 1.0223 | 0.25% | 2.14% | 1.55% | 0.06% | 0.31% | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0197 | 1.0197 | 0.81% | 1.97% | 1.81% | 0.23% | 0.56% | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0115 | 1.0115 | 0.34% | 1.79% | 0.69% | -1.60% | -0.32% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0081 | 1.0081 | 0.39% | 1.29% | 1.05% | -1.66% | -0.64% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0042 | 1.0042 | 0.33% | 1.07% | 0.66% | -2.67% | -0.84% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0009 | 1.0009 | 0.09% | -0.56% | 0.33% | -2.27% | -1.24% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0000 | 1.0000 | 0.63% | -0.41% | -1.22% | -3.24% | -0.90% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9937 | 0.9937 | -0.16% | -0.31% | -3.52% | -4.00% | -1.91% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9953 | 0.9953 | 0.17% | -0.09% | -2.63% | -3.83% | -1.64% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9936 | 0.9936 | -1.28% | -0.55% | -2.80% | -5.18% | -1.88% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0065 | 1.0065 | 0.24% | 0.97% | -1.54% | -3.79% | -0.19% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0041 | 1.0041 | 0.73% | 0.93% | -2.32% | -3.94% | -0.43% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9968 | 0.9968 | 0.06% | 0.72% | -3.04% | -4.84% | -0.92% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9962 | 0.9962 | -0.29% | 0.27% | -3.09% | -4.17% | -0.93% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9991 | 0.9991 | 0.23% | -0.20% | -2.81% | -3.89% | -0.34% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9968 | 0.9968 | 0.20% | -1.26% | -3.04% | -4.11% | -0.38% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9948 | 0.9948 | 0.52% | -1.18% | -1.82% | -4.19% | -0.60% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9897 | 0.9897 | -0.38% | -1.41% | -2.64% | -4.68% | -0.97% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9935 | 0.9935 | -0.76% | -0.56% | -2.97% | -4.31% | -0.42% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0011 | 1.0011 | -0.83% | -0.05% | -2.97% | -3.93% | -0.09% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0095 | 1.0095 | 0.28% | 0.49% | -2.15% | -3.17% | 0.77% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0067 | 1.0067 | 0.28% | 0.91% | -4.38% | -1.80% | 0.71% | 1.96% | -- | 开放申购 | 开放赎回 |
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