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| 南方高质量优选A(014946)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 | | 2024-05-21 | 0.9050 | 0.9050 | -0.49% | 0.76% | 9.67% | 12.59% | -5.50% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9095 | 0.9095 | 0.31% | 1.08% | 10.22% | 14.85% | -5.03% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9067 | 0.9067 | 0.54% | -- | -- | -- | -5.07% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9018 | 0.9018 | 0.00% | -- | -- | -- | -6.10% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8982 | 0.8982 | -0.18% | -- | 10.02% | -- | -5.39% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8998 | 0.8998 | 0.00% | 1.33% | 10.22% | -- | -5.22% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8792 | 0.8792 | 0.00% | -- | -- | -- | -8.71% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8880 | 0.8880 | 0.00% | 2.75% | -- | 15.01% | -7.95% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8642 | 0.8642 | 1.30% | 3.81% | 4.82% | -- | -11.65% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8531 | 0.8531 | 1.57% | 3.38% | 3.51% | 9.68% | -12.39% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8399 | 0.8399 | 0.20% | 1.22% | 1.68% | -- | -13.03% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8382 | 0.8382 | 0.00% | -- | 0.94% | 8.45% | -13.78% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8325 | 0.8325 | 0.88% | -- | 0.25% | 10.18% | -15.08% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8252 | 0.8252 | -0.55% | 1.08% | -- | 5.94% | -17.89% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8298 | 0.8298 | 0.00% | 0.92% | -1.61% | 5.69% | -18.37% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8164 | 0.8164 | -0.71% | -- | -3.60% | 2.18% | -19.36% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8222 | 0.8222 | 0.00% | -- | -- | 2.76% | -19.19% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8372 | 0.8372 | 1.54% | 1.36% | 1.87% | -0.59% | -17.66% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8245 | 0.8245 | 0.23% | -0.71% | -- | -2.10% | -17.62% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8226 | 0.8226 | 0.00% | -2.04% | -- | -2.00% | -17.58% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8242 | 0.8242 | -0.22% | -- | 1.75% | 1.69% | -18.05% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8260 | 0.8260 | -0.53% | -2.06% | -- | 1.36% | -17.87% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8304 | 0.8304 | -1.11% | -1.21% | 2.62% | 2.40% | -16.73% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8397 | 0.8397 | 0.19% | -0.06% | 4.47% | 2.97% | -15.66% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8381 | 0.8381 | 0.00% | -0.77% | 5.83% | 3.76% | -14.78% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8434 | 0.8434 | 0.33% | -- | -- | 3.40% | -14.63% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8406 | 0.8406 | 0.05% | -- | -- | 2.61% | -15.50% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8402 | 0.8402 | -0.52% | 2.75% | -- | 2.84% | -15.57% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8446 | 0.8446 | -0.27% | -- | -- | 3.03% | -15.73% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8469 | 0.8469 | 0.00% | -- | -- | 1.50% | -14.82% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8177 | 0.8177 | 0.00% | -- | -- | -1.27% | -19.49% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8203 | 0.8203 | -0.18% | 1.27% | 11.26% | -2.99% | -20.60% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8218 | 0.8218 | 0.00% | -- | -- | -3.54% | -20.59% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8179 | 0.8179 | 0.98% | 3.28% | 5.16% | -5.75% | -19.95% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8100 | 0.8100 | 0.00% | 2.34% | 4.14% | -7.22% | -20.98% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8092 | 0.8092 | 0.67% | -- | 7.09% | -7.65% | -21.54% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8038 | 0.8038 | 1.50% | -- | 3.20% | -9.20% | -22.50% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7919 | 0.7919 | 0.05% | -- | 1.67% | -10.67% | -23.80% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7915 | 0.7915 | 0.00% | -- | 1.62% | -10.23% | -22.77% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7721 | 0.7721 | 4.34% | -- | -4.89% | -13.94% | -25.17% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7400 | 0.7400 | 0.37% | -- | -8.84% | -16.32% | -28.85% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7373 | 0.7373 | 0.00% | -5.21% | -11.51% | -15.64% | -29.45% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7459 | 0.7459 | 0.00% | -3.49% | -11.43% | -15.38% | -28.29% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7778 | 0.7778 | 0.00% | -0.14% | -4.03% | -9.43% | -25.42% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7729 | 0.7729 | 1.27% | -0.46% | -4.69% | -10.05% | -25.89% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7632 | 0.7632 | 1.01% | -4.20% | -5.88% | -10.90% | -26.82% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7556 | 0.7556 | -2.99% | -5.24% | -6.82% | -12.53% | -27.55% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7789 | 0.7789 | -0.79% | -2.52% | -4.37% | -10.38% | -25.18% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7851 | 0.7851 | 1.11% | -1.87% | -3.75% | -11.29% | -24.34% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7765 | 0.7765 | -2.54% | -2.45% | -5.21% | -13.35% | -25.29% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7967 | 0.7967 | -0.09% | -0.14% | -2.75% | -10.79% | -23.20% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7974 | 0.7974 | -0.20% | -0.03% | -2.66% | -11.60% | -22.48% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7990 | 0.7990 | -0.14% | -1.58% | -4.24% | -12.52% | -21.90% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8001 | 0.8001 | 0.52% | -2.40% | -3.87% | -12.07% | -21.90% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7960 | 0.7960 | -0.23% | -3.57% | -3.92% | -12.31% | -22.55% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7978 | 0.7978 | 0.03% | -4.25% | -3.71% | -12.48% | -22.27% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7976 | 0.7976 | -1.75% | -5.30% | -3.73% | -12.51% | -21.87% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8118 | 0.8118 | -0.98% | -3.61% | -2.37% | -10.95% | -20.34% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8198 | 0.8198 | -0.69% | -2.34% | -3.05% | -10.07% | -18.74% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8255 | 0.8255 | -0.92% | 1.49% | -3.11% | -9.44% | -18.16% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8332 | 0.8332 | -1.07% | 2.80% | -2.21% | -8.60% | -17.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8422 | 0.8422 | 0.33% | 3.86% | -2.10% | -7.61% | -16.09% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8394 | 0.8394 | 3.20% | 2.93% | -3.45% | -7.92% | -16.50% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8134 | 0.8134 | 0.36% | 0.71% | -6.27% | -11.11% | -19.22% | -19.36% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8105 | 0.8105 | -0.54% | -0.49% | -7.16% | -11.12% | -19.13% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8149 | 0.8149 | 0.49% | -0.10% | -6.66% | -11.18% | -18.44% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8109 | 0.8109 | -0.56% | -1.01% | -7.45% | -11.98% | -18.95% | -19.61% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8155 | 0.8155 | 0.97% | -0.18% | -7.87% | -10.12% | -18.36% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8077 | 0.8077 | -0.83% | -1.48% | -8.89% | -11.76% | -19.17% | -19.93% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8145 | 0.8145 | -0.15% | -2.38% | -7.62% | -11.44% | -18.91% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8157 | 0.8157 | -0.43% | -1.99% | -7.49% | -11.54% | -19.18% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8192 | 0.8192 | 0.27% | -1.12% | -8.28% | -11.04% | -18.74% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8170 | 0.8170 | -0.34% | -1.35% | -7.64% | -11.58% | -19.07% | -19.00% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8198 | 0.8198 | -1.75% | -1.55% | -7.42% | -11.45% | -18.74% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8344 | 0.8344 | 0.25% | 0.35% | -5.64% | -10.50% | -17.32% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8323 | 0.8323 | 0.46% | -1.57% | -5.88% | -10.91% | -17.93% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8285 | 0.8285 | 0.04% | -2.76% | -7.07% | -10.95% | -18.01% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8282 | 0.8282 | -0.54% | -3.63% | -7.14% | -11.10% | -17.91% | -17.89% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8327 | 0.8327 | 0.14% | -3.21% | -7.19% | -11.75% | -17.65% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8315 | 0.8315 | -1.67% | -4.36% | -5.97% | -12.02% | -17.71% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8456 | 0.8456 | -0.75% | -2.56% | -4.38% | -11.27% | -15.88% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8520 | 0.8520 | -0.86% | -2.41% | -3.25% | -9.55% | -15.38% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8594 | 0.8594 | -0.10% | -2.45% | -2.88% | -8.77% | -14.38% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8603 | 0.8603 | -1.05% | -1.81% | -1.89% | -8.62% | -14.15% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8694 | 0.8694 | 0.18% | -1.78% | -0.86% | -6.31% | -12.56% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8678 | 0.8678 | -0.60% | -2.11% | -1.04% | -5.91% | -12.86% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8730 | 0.8730 | -0.91% | -0.99% | 1.59% | -6.28% | -12.33% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8810 | 0.8810 | 0.55% | -0.46% | 2.85% | -4.12% | -11.54% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8762 | 0.8762 | -1.02% | -1.90% | 1.44% | -5.88% | -11.99% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8852 | 0.8852 | -0.15% | 0.07% | 2.48% | -4.68% | -11.20% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8865 | 0.8865 | 0.54% | 0.11% | 2.63% | -5.51% | -11.24% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8817 | 0.8817 | -0.38% | -0.29% | -1.61% | -6.88% | -- | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8851 | 0.8851 | -0.91% | -0.48% | -0.90% | -5.96% | -- | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8932 | 0.8932 | 0.97% | 0.19% | -0.98% | -5.97% | -- | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8846 | 0.8846 | -0.10% | -0.82% | -1.93% | -7.24% | -- | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8855 | 0.8855 | 0.14% | -1.30% | -1.83% | -7.61% | -11.16% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8843 | 0.8843 | -0.57% | 0.00% | -2.58% | -9.08% | -- | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8894 | 0.8894 | -0.24% | 1.76% | -2.44% | -8.32% | -- | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8915 | 0.8915 | -0.04% | 1.24% | -2.20% | -7.99% | -- | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8919 | 0.8919 | -0.59% | 1.18% | -2.16% | -8.50% | -- | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8972 | 0.8972 | 1.46% | 1.39% | -1.58% | -8.56% | -9.69% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8843 | 0.8843 | 1.18% | 0.84% | -2.99% | -9.91% | -- | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8740 | 0.8740 | -0.75% | 1.77% | -4.12% | -10.50% | -- | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8806 | 0.8806 | -0.10% | 2.13% | -3.40% | -10.35% | -- | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8815 | 0.8815 | -0.38% | 2.58% | -3.30% | -10.76% | -- | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8849 | 0.8849 | 0.91% | 3.30% | -2.93% | -9.97% | -10.03% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8769 | 0.8769 | 2.11% | 1.52% | -4.17% | -8.78% | -- | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8588 | 0.8588 | -0.39% | -1.19% | -5.82% | -10.49% | -- | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8622 | 0.8622 | 0.34% | -2.58% | -6.03% | -10.24% | -- | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8593 | 0.8593 | 0.32% | -4.11% | -6.73% | -8.22% | -- | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8566 | 0.8566 | -0.83% | -4.09% | -7.02% | -9.12% | -13.34% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8638 | 0.8638 | -0.61% | -4.24% | -5.63% | -8.09% | -- | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8691 | 0.8691 | -1.80% | -4.85% | -5.50% | -7.83% | -- | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8850 | 0.8850 | -1.24% | -2.74% | -4.02% | -6.32% | -- | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8961 | 0.8961 | 0.34% | -1.28% | -2.69% | -5.53% | -- | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8931 | 0.8931 | -0.99% | -2.03% | -3.02% | -6.26% | -10.01% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9020 | 0.9020 | -1.25% | -1.05% | -2.57% | -5.62% | -- | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9134 | 0.9134 | 0.38% | 0.20% | -2.03% | -3.23% | -- | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9099 | 0.9099 | 0.24% | -0.19% | -2.60% | -3.66% | -- | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9077 | 0.9077 | -0.43% | -0.43% | -2.44% | -3.36% | -- | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9116 | 0.9116 | 0.00% | 0.00% | -2.02% | -2.34% | -8.04% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9116 | 0.9116 | -0.38% | 0.47% | -1.77% | -3.14% | -- | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9151 | 0.9151 | 0.35% | -0.02% | -0.78% | -2.75% | -- | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9119 | 0.9119 | -0.61% | -0.85% | -1.13% | -2.14% | -- | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9175 | 0.9175 | -0.41% | -0.50% | -0.52% | -2.74% | -7.63% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9213 | 0.9213 | 1.54% | 0.04% | -1.03% | -2.33% | -- | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9073 | 0.9073 | -0.87% | -1.81% | -2.30% | -3.82% | -- | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9153 | 0.9153 | -0.48% | -1.13% | -2.44% | -4.30% | -- | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9197 | 0.9197 | -0.26% | -1.35% | -1.97% | -4.00% | -- | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9221 | 0.9221 | 0.13% | -1.30% | -1.72% | -4.33% | -7.54% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9209 | 0.9209 | -0.34% | -1.02% | -3.05% | -3.89% | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9240 | 0.9240 | -0.19% | -0.82% | -3.10% | -1.74% | -- | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9258 | 0.9258 | -0.70% | -1.89% | -3.40% | -1.46% | -- | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9323 | 0.9323 | -0.20% | -1.35% | -2.72% | -0.18% | -6.80% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9342 | 0.9342 | 0.41% | -1.97% | -2.53% | 0.61% | -6.61% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9304 | 0.9304 | -0.13% | -1.23% | -3.97% | 0.36% | -- | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9316 | 0.9316 | -1.27% | -0.51% | -4.43% | 0.63% | -- | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9436 | 0.9436 | -0.16% | 0.17% | -3.83% | 1.40% | -- | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9451 | 0.9451 | -0.83% | 0.38% | -3.68% | 0.91% | -- | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9530 | 0.9530 | 1.17% | 2.69% | -2.87% | 1.33% | -4.61% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9420 | 0.9420 | 0.60% | 2.14% | -4.10% | 2.07% | -- | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9364 | 0.9364 | -0.59% | 0.53% | -5.20% | 1.73% | -- | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9420 | 0.9420 | 0.05% | 2.51% | -4.16% | 1.04% | -- | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9415 | 0.9415 | 1.45% | 1.14% | -4.21% | 0.71% | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9280 | 0.9280 | 0.62% | -0.08% | -5.59% | -1.91% | -7.19% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9223 | 0.9223 | -0.99% | -1.69% | -3.99% | -2.71% | -- | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9315 | 0.9315 | 1.37% | -1.62% | -0.51% | -2.12% | -- | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9189 | 0.9189 | -1.29% | -2.37% | -2.51% | -4.17% | -- | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9309 | 0.9309 | 0.24% | -2.00% | -1.24% | -3.67% | -- | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9287 | 0.9287 | -1.01% | -2.61% | -1.47% | -3.03% | -- | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9382 | 0.9382 | -0.91% | -2.11% | -0.69% | -1.57% | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9468 | 0.9468 | 0.59% | -2.65% | -0.19% | -0.87% | -- | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9412 | 0.9412 | -0.92% | -2.98% | -1.21% | -2.00% | -- | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9499 | 0.9499 | -0.39% | -1.96% | -0.29% | -1.25% | -- | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9536 | 0.9536 | -0.50% | -2.17% | 0.09% | 0.44% | -- | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9584 | 0.9584 | -1.46% | -2.32% | 1.47% | 0.32% | -- | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9726 | 0.9726 | 0.26% | -0.92% | 3.55% | 1.81% | -- | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9701 | 0.9701 | 0.12% | -0.66% | 3.93% | 1.67% | -- | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9689 | 0.9689 | -0.61% | -1.36% | 3.80% | 0.60% | -- | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9748 | 0.9748 | -0.65% | -1.32% | 4.44% | 1.05% | -- | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9812 | 0.9812 | -0.04% | -0.17% | 2.59% | 1.18% | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9816 | 0.9816 | 0.52% | 2.11% | 2.87% | 0.35% | -- | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9765 | 0.9765 | -0.59% | 1.78% | 3.92% | -0.17% | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9823 | 0.9823 | -0.56% | 2.26% | 4.53% | 0.42% | -- | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9878 | 0.9878 | 0.50% | 5.50% | 5.12% | 0.98% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9829 | 0.9829 | 2.25% | 4.28% | 4.43% | 0.48% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9613 | 0.9613 | 0.20% | 2.29% | 2.16% | -1.57% | -- | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9594 | 0.9594 | -0.12% | 1.75% | 2.96% | -1.47% | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9606 | 0.9606 | 2.60% | 1.68% | 1.83% | -0.53% | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9363 | 0.9363 | -0.67% | -1.30% | -0.74% | -3.69% | -- | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9426 | 0.9426 | 0.30% | -1.06% | -0.07% | -3.85% | -- | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9398 | 0.9398 | -0.33% | -1.66% | -1.74% | -5.53% | -- | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9429 | 0.9429 | -0.19% | -0.11% | -1.58% | -6.18% | -- | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9447 | 0.9447 | -0.41% | 0.02% | -1.98% | -7.06% | -- | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9486 | 0.9486 | -0.43% | 0.99% | -1.58% | -6.66% | -- | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9527 | 0.9527 | -0.31% | 2.07% | 1.31% | -5.46% | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9557 | 0.9557 | 1.25% | 1.59% | 1.72% | -5.10% | -- | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9439 | 0.9439 | -0.06% | -0.45% | 1.06% | -6.77% | -- | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9445 | 0.9445 | 0.55% | -1.24% | 1.72% | -7.17% | -- | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9393 | 0.9393 | 0.63% | -1.56% | 1.16% | -7.86% | -- | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9334 | 0.9334 | -0.78% | -0.67% | 0.82% | -8.71% | -- | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9407 | 0.9407 | -0.79% | 0.62% | 1.09% | -7.35% | -- | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9482 | 0.9482 | -0.86% | 0.74% | 1.24% | -6.82% | -- | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9564 | 0.9564 | 0.23% | 1.64% | 1.69% | -6.01% | -- | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9542 | 0.9542 | 1.54% | 2.40% | 1.46% | -6.61% | -- | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9397 | 0.9397 | 0.51% | -0.38% | 0.79% | -7.17% | -- | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9349 | 0.9349 | -0.67% | -0.89% | 0.00% | -6.59% | -- | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9412 | 0.9412 | 0.02% | -0.22% | -0.52% | -5.70% | -- | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9410 | 0.9410 | 0.99% | -1.61% | -0.54% | -6.13% | -- | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9318 | 0.9318 | -1.22% | -2.73% | -1.51% | -7.35% | -- | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9433 | 0.9433 | -1.37% | 0.31% | -1.50% | -5.25% | -- | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9564 | 0.9564 | -0.17% | 1.80% | -0.14% | -2.76% | -- | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9580 | 0.9580 | -0.60% | 2.57% | 0.03% | -3.03% | -- | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9638 | 0.9638 | 0.58% | 3.80% | 0.35% | -2.39% | -- | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9582 | 0.9582 | 1.89% | 3.35% | -0.38% | -3.68% | -- | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9404 | 0.9404 | 0.10% | 1.58% | -0.95% | -5.51% | -- | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9395 | 0.9395 | 0.59% | 0.96% | -1.04% | -6.26% | -- | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9340 | 0.9340 | 0.59% | -0.28% | -1.62% | -6.06% | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9285 | 0.9285 | 0.15% | -1.28% | -2.69% | -7.63% | -- | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9271 | 0.9271 | 0.14% | 0.46% | -3.74% | -8.36% | -- | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9258 | 0.9258 | -0.52% | 0.58% | -4.03% | -8.84% | -- | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9306 | 0.9306 | -0.64% | -0.18% | -3.53% | -9.62% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9366 | 0.9366 | -0.41% | 0.18% | -2.91% | -9.34% | -- | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9405 | 0.9405 | 1.91% | -0.59% | -3.85% | -8.84% | -- | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9229 | 0.9229 | 0.26% | -2.65% | -5.65% | -10.82% | -- | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9205 | 0.9205 | -1.27% | -3.28% | -5.90% | -10.03% | -- | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9323 | 0.9323 | -0.28% | -2.77% | -4.69% | -8.87% | -- | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9349 | 0.9349 | -1.18% | -3.26% | -4.43% | -8.62% | -- | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9461 | 0.9461 | -0.20% | -1.21% | -2.83% | -7.70% | -- | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9480 | 0.9480 | -0.39% | -0.55% | -1.83% | -7.51% | -- | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9517 | 0.9517 | -0.75% | -0.36% | -2.11% | -7.15% | -- | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9589 | 0.9589 | -0.78% | -0.16% | -2.18% | -7.15% | -- | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9664 | 0.9664 | 0.91% | 0.47% | -1.42% | -6.30% | -- | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9577 | 0.9577 | 0.47% | 0.87% | -4.71% | -6.55% | -- | -5.06% | -- | 开放申购 | 开放赎回 |
|