|
| 南方均衡成长A(016492)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 | | 2024-05-20 | 1.0029 | 1.0029 | 0.17% | -- | 7.01% | 15.20% | -0.23% | 13.44% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0012 | 1.0012 | 0.00% | 0.39% | -- | 16.72% | 0.00% | 13.25% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9985 | 0.9985 | -0.54% | -- | -- | 16.40% | -0.46% | 12.94% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0039 | 1.0039 | 0.00% | -- | 10.03% | 17.03% | 1.47% | 13.55% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9973 | 0.9973 | 0.47% | -- | 9.19% | 16.26% | -0.01% | 12.80% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9926 | 0.9926 | 0.00% | -- | -- | 15.71% | -0.49% | 12.27% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9621 | 0.9621 | 0.00% | 2.55% | -- | -- | -5.49% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9308 | 0.9308 | -0.79% | -- | -- | 13.26% | -9.23% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9382 | 0.9382 | 0.11% | -- | -- | 15.26% | -8.51% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9372 | 0.9372 | -0.05% | 2.72% | -- | 11.45% | -10.67% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9377 | 0.9377 | 0.00% | 2.38% | 1.38% | 10.87% | -11.50% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9124 | 0.9124 | -0.38% | -0.63% | -1.06% | 6.27% | -12.94% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9159 | 0.9159 | 0.27% | -0.25% | -0.41% | 6.39% | -12.78% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9134 | 0.9134 | 0.00% | -0.52% | -- | 6.98% | -12.85% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9182 | 0.9182 | 0.00% | 2.83% | 1.90% | 4.40% | -12.47% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9190 | 0.9190 | 0.00% | 1.81% | 1.99% | 2.88% | -11.38% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9014 | 0.9014 | 0.95% | -1.58% | 2.86% | 1.75% | -11.71% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8929 | 0.8929 | -1.34% | -2.70% | 0.07% | 3.03% | -13.24% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9050 | 0.9050 | 0.25% | -- | -- | 4.98% | -12.18% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9027 | 0.9027 | 0.00% | -2.40% | -- | 4.11% | -12.40% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9159 | 0.9159 | -0.20% | -0.17% | 4.20% | 5.79% | -10.16% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9177 | 0.9177 | 0.00% | -0.39% | 5.41% | 7.06% | -9.12% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9249 | 0.9249 | 0.70% | 0.57% | 7.82% | 6.92% | -8.35% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9185 | 0.9185 | 0.11% | -- | 7.08% | 5.25% | -9.91% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9175 | 0.9175 | -0.41% | 1.91% | 6.96% | 4.91% | -9.78% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9213 | 0.9213 | -0.10% | 1.83% | 7.40% | 5.24% | -10.17% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9222 | 0.9222 | 0.27% | 2.43% | 7.51% | 3.82% | -9.38% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9197 | 0.9197 | 0.00% | 1.86% | 7.22% | 3.92% | -9.63% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9003 | 0.9003 | -0.49% | -- | 6.17% | 2.43% | -13.65% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9047 | 0.9047 | 0.49% | 3.24% | 8.41% | 2.42% | -14.62% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9003 | 0.9003 | -0.29% | 0.90% | -- | 2.12% | -15.31% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9029 | 0.9029 | 0.20% | -- | -- | 0.96% | -15.06% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9011 | 0.9011 | 0.00% | -- | 10.62% | 0.01% | -14.89% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8763 | 0.8763 | -1.79% | -0.31% | 3.72% | -4.53% | -16.34% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8923 | 0.8923 | 0.00% | 2.49% | 5.61% | -2.53% | -14.62% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8853 | 0.8853 | 0.72% | 3.21% | 8.76% | -4.06% | -16.17% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8790 | 0.8790 | 0.96% | 2.47% | 4.53% | -5.72% | -17.20% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8706 | 0.8706 | 0.52% | 1.49% | 3.53% | -6.91% | -17.73% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8661 | 0.8661 | 0.97% | 0.97% | 3.00% | -7.08% | -16.71% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8578 | 0.8578 | 1.16% | 5.30% | 0.30% | -8.57% | -18.13% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8480 | 0.8480 | 1.62% | -- | -2.24% | -9.99% | -19.54% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8345 | 0.8345 | 0.00% | 1.39% | -3.79% | -12.03% | -20.76% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8146 | 0.8146 | 0.00% | -4.24% | -8.81% | -12.70% | -24.14% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8231 | 0.8231 | 0.00% | 0.16% | -7.86% | -12.20% | -23.08% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8449 | 0.8449 | -0.68% | 0.48% | -2.00% | -7.72% | -20.78% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8507 | 0.8507 | 0.00% | 0.58% | -1.89% | -6.76% | -20.23% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8218 | 0.8218 | 0.96% | -4.39% | -4.88% | -9.18% | -22.94% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8140 | 0.8140 | -3.20% | -5.12% | -5.79% | -11.29% | -23.68% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8409 | 0.8409 | -0.58% | -2.06% | -2.62% | -8.89% | -20.69% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8458 | 0.8458 | 0.82% | -1.75% | -2.22% | -9.91% | -19.94% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8389 | 0.8389 | -2.40% | -1.75% | -3.87% | -11.56% | -20.52% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8595 | 0.8595 | 0.19% | 0.54% | -1.51% | -8.90% | -18.54% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8579 | 0.8579 | -0.08% | 0.32% | -1.70% | -10.02% | -17.84% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8586 | 0.8586 | -0.27% | -1.01% | -3.34% | -10.84% | -17.39% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8609 | 0.8609 | 0.83% | -1.48% | -2.72% | -10.00% | -17.11% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8538 | 0.8538 | -0.13% | -2.92% | -2.81% | -10.47% | -18.24% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8549 | 0.8549 | -0.04% | -3.30% | -2.69% | -10.66% | -18.25% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8552 | 0.8552 | -1.41% | -4.27% | -2.65% | -10.73% | -17.82% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8674 | 0.8674 | -0.73% | -2.90% | -1.61% | -9.46% | -16.26% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8738 | 0.8738 | -0.65% | -1.37% | -2.29% | -8.79% | -14.73% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8795 | 0.8795 | -0.52% | 1.49% | -2.39% | -8.19% | -14.17% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8841 | 0.8841 | -1.03% | 2.55% | -1.88% | -7.71% | -12.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8933 | 0.8933 | 0.84% | 3.39% | -1.74% | -6.75% | -11.81% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8859 | 0.8859 | 2.23% | 2.32% | -3.49% | -7.53% | -- | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8666 | 0.8666 | 0.52% | 1.10% | -5.34% | -9.59% | -- | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8621 | 0.8621 | -0.58% | -0.16% | -6.24% | -9.70% | -- | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8671 | 0.8671 | 0.36% | 0.24% | -5.70% | -9.74% | -13.14% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8640 | 0.8640 | -0.21% | -1.00% | -6.37% | -10.72% | -- | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8658 | 0.8658 | 1.00% | -1.01% | -7.13% | -9.21% | -- | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8572 | 0.8572 | -0.73% | -2.08% | -8.34% | -10.88% | -- | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8635 | 0.8635 | -0.17% | -2.79% | -7.36% | -10.59% | -- | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8650 | 0.8650 | -0.88% | -2.26% | -7.20% | -10.47% | -14.88% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8727 | 0.8727 | -0.22% | -0.66% | -7.38% | -9.72% | -- | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8746 | 0.8746 | -0.09% | -0.49% | -6.28% | -9.90% | -- | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8754 | 0.8754 | -1.45% | -0.89% | -6.16% | -9.98% | -- | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8883 | 0.8883 | 0.37% | 0.76% | -4.55% | -9.02% | -- | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8850 | 0.8850 | 0.74% | -1.04% | -4.90% | -9.53% | -13.72% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8785 | 0.8785 | -0.05% | -2.50% | -6.36% | -9.81% | -- | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8789 | 0.8789 | -0.50% | -3.04% | -6.71% | -9.95% | -- | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8833 | 0.8833 | 0.19% | -2.84% | -6.88% | -10.89% | -- | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8816 | 0.8816 | -1.42% | -3.95% | -6.08% | -10.88% | -- | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8943 | 0.8943 | -0.74% | -2.32% | -4.73% | -10.08% | -12.46% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9010 | 0.9010 | -0.61% | -2.01% | -3.44% | -8.03% | -- | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9065 | 0.9065 | -0.29% | -2.39% | -3.31% | -7.35% | -- | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9091 | 0.9091 | -0.96% | -1.48% | -2.51% | -7.23% | -- | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9179 | 0.9179 | 0.26% | -1.54% | -1.57% | -4.90% | -- | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9155 | 0.9155 | -0.44% | -2.11% | -1.82% | -4.60% | -9.27% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9195 | 0.9195 | -0.99% | -1.35% | 1.53% | -4.95% | -- | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9287 | 0.9287 | 0.64% | -0.56% | 2.63% | -3.26% | -- | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9228 | 0.9228 | -1.02% | -2.06% | 0.57% | -5.37% | -- | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9323 | 0.9323 | -0.31% | -0.10% | 1.60% | -3.74% | -- | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9352 | 0.9352 | 0.33% | 0.25% | 1.92% | -4.56% | -7.63% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9321 | 0.9321 | -0.19% | 0.16% | -1.74% | -5.76% | -- | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9339 | 0.9339 | -0.88% | -0.34% | -1.02% | -5.00% | -- | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9422 | 0.9422 | 0.96% | 0.43% | -1.17% | -4.98% | -- | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9332 | 0.9332 | 0.03% | -0.94% | -2.12% | -6.32% | -- | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9329 | 0.9329 | 0.25% | -1.66% | -2.15% | -6.68% | -7.72% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9306 | 0.9306 | -0.69% | -0.86% | -2.42% | -8.53% | -- | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9371 | 0.9371 | -0.12% | 0.90% | -2.07% | -7.89% | -- | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9382 | 0.9382 | -0.41% | 0.55% | -2.07% | -8.18% | -- | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9421 | 0.9421 | -0.69% | 0.98% | -1.66% | -8.20% | -- | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9486 | 0.9486 | 1.05% | 1.18% | -0.98% | -7.92% | -5.74% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9387 | 0.9387 | 1.08% | 0.66% | -2.01% | -8.86% | -- | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9287 | 0.9287 | -0.47% | 1.43% | -3.06% | -9.74% | -- | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9331 | 0.9331 | 0.01% | 2.27% | -2.60% | -9.81% | -- | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9330 | 0.9330 | -0.48% | 3.03% | -2.61% | -10.04% | -- | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9375 | 0.9375 | 0.54% | 3.60% | -2.14% | -8.81% | -5.50% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9325 | 0.9325 | 1.85% | 1.62% | -2.71% | -7.96% | -- | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9156 | 0.9156 | 0.35% | -0.79% | -4.10% | -9.76% | -- | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9124 | 0.9124 | 0.75% | -2.81% | -5.03% | -10.21% | -- | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9056 | 0.9056 | 0.08% | -4.53% | -6.42% | -8.97% | -- | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9049 | 0.9049 | -1.38% | -4.09% | -6.49% | -9.28% | -9.38% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9176 | 0.9176 | -0.57% | -3.75% | -4.60% | -8.06% | -- | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9229 | 0.9229 | -1.69% | -4.16% | -4.44% | -8.21% | -- | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9388 | 0.9388 | -1.03% | -1.86% | -2.84% | -6.84% | -- | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9486 | 0.9486 | 0.54% | -0.53% | -1.87% | -6.46% | -- | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9435 | 0.9435 | -1.04% | -1.40% | -2.40% | -7.35% | -5.59% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9534 | 0.9534 | -1.00% | -0.48% | -1.95% | -6.37% | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9630 | 0.9630 | 0.67% | 0.52% | -1.37% | -4.30% | -- | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9566 | 0.9566 | 0.30% | -0.15% | -2.21% | -5.55% | -- | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9537 | 0.9537 | -0.33% | -0.45% | -2.09% | -4.94% | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9569 | 0.9569 | -0.11% | -0.11% | -1.77% | -4.20% | -- | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9580 | 0.9580 | -0.05% | 0.46% | -0.75% | -5.11% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9585 | 0.9585 | 0.40% | -0.34% | -0.11% | -5.02% | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9547 | 0.9547 | -0.62% | -1.15% | -0.51% | -4.50% | -- | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9607 | 0.9607 | -0.72% | -0.57% | 0.11% | -5.01% | -- | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9677 | 0.9677 | 1.48% | 0.10% | -0.77% | -4.32% | -- | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9536 | 0.9536 | -0.85% | -1.76% | -1.54% | -5.71% | -- | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9618 | 0.9618 | -0.41% | -1.09% | -1.85% | -6.28% | -- | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9658 | 0.9658 | -0.04% | -1.09% | -1.44% | -5.83% | -- | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9662 | 0.9662 | -0.05% | -1.23% | -1.40% | -6.15% | -- | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9667 | 0.9667 | -0.41% | -0.76% | -2.51% | -5.36% | -- | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9707 | 0.9707 | -0.17% | -0.54% | -2.56% | -3.41% | -- | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9724 | 0.9724 | -0.41% | -1.90% | -2.73% | -3.10% | -- | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9764 | 0.9764 | -0.18% | -1.29% | -2.33% | -1.84% | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9782 | 0.9782 | 0.42% | -1.64% | -2.15% | -1.21% | -- | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9741 | 0.9741 | -0.19% | -0.57% | -4.67% | -0.79% | -- | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9760 | 0.9760 | -1.53% | 0.16% | -4.89% | -0.53% | -- | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9912 | 0.9912 | 0.20% | 1.31% | -3.79% | 0.61% | -- | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9892 | 0.9892 | -0.53% | 0.95% | -3.98% | -0.63% | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9945 | 0.9945 | 1.51% | 3.04% | -3.47% | -0.41% | -- | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9797 | 0.9797 | 0.54% | 2.09% | -5.31% | -0.27% | -- | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9744 | 0.9744 | -0.41% | 0.72% | -6.05% | -0.92% | -- | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9784 | 0.9784 | -0.15% | 1.92% | -4.83% | -1.33% | -- | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9799 | 0.9799 | 1.52% | 0.48% | -4.69% | -1.24% | -- | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9652 | 0.9652 | 0.58% | -0.34% | -6.12% | -3.39% | -- | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9596 | 0.9596 | -0.81% | -2.07% | -5.56% | -3.91% | -- | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9674 | 0.9674 | 0.77% | -2.19% | -2.75% | -3.28% | -- | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9600 | 0.9600 | -1.56% | -2.35% | -3.76% | -4.51% | -- | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9752 | 0.9752 | 0.69% | -1.65% | -2.24% | -3.90% | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9685 | 0.9685 | -1.16% | -2.78% | -2.91% | -3.65% | -- | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9799 | 0.9799 | -0.93% | -1.98% | -2.76% | -2.40% | -- | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9891 | 0.9891 | 0.61% | -2.78% | -2.47% | -1.21% | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9831 | 0.9831 | -0.86% | -3.37% | -3.47% | -1.70% | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9916 | 0.9916 | -0.46% | -2.96% | -2.63% | -1.15% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9962 | 0.9962 | -0.35% | -2.92% | -2.18% | 0.69% | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9997 | 0.9997 | -1.74% | -2.96% | -1.29% | 0.23% | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0174 | 1.0174 | 0.00% | -1.21% | 1.41% | 2.01% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0174 | 1.0174 | -0.43% | -1.12% | 1.85% | 1.99% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0218 | 1.0218 | -0.43% | -1.24% | 2.29% | 1.08% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0262 | 1.0262 | -0.39% | -1.05% | 2.73% | 2.01% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0302 | 1.0302 | 0.03% | 0.20% | 0.72% | 1.65% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0299 | 1.0299 | 0.10% | 1.66% | 0.78% | 1.17% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0289 | 1.0289 | -0.55% | 1.41% | 1.42% | 1.07% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0346 | 1.0346 | -0.24% | 1.82% | 1.98% | 1.63% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0371 | 1.0371 | 0.88% | 4.25% | 2.23% | 1.88% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0281 | 1.0281 | 1.48% | 3.07% | 1.83% | 0.99% | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0131 | 1.0131 | -0.15% | 1.51% | 0.39% | 0.13% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0146 | 1.0146 | -0.15% | 0.92% | 1.49% | 1.02% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0161 | 1.0161 | 2.14% | 0.83% | 0.46% | 1.59% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9948 | 0.9948 | -0.27% | -1.90% | -1.64% | -1.71% | -- | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9975 | 0.9975 | -0.05% | -2.05% | -1.37% | -2.73% | -- | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9980 | 0.9980 | -0.74% | -1.99% | -2.75% | -4.69% | -- | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0054 | 1.0054 | -0.23% | -0.09% | -1.97% | -4.17% | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0077 | 1.0077 | -0.63% | -0.50% | -2.12% | -4.90% | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0141 | 1.0141 | -0.42% | 1.08% | -1.50% | -4.04% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0184 | 1.0184 | 0.01% | 1.95% | 1.33% | -2.84% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0183 | 1.0183 | 1.19% | 1.15% | 1.47% | -2.03% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0063 | 1.0063 | -0.64% | -0.65% | 1.17% | -3.98% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0128 | 1.0128 | 0.95% | -0.98% | 2.28% | -3.55% | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0033 | 1.0033 | 0.44% | -1.82% | 1.32% | -4.27% | -- | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9989 | 0.9989 | -0.77% | -1.54% | 1.80% | -5.48% | -- | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0067 | 1.0067 | -0.61% | -0.04% | 2.18% | -4.11% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0129 | 1.0129 | -0.97% | 0.33% | 1.75% | -3.21% | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0228 | 1.0228 | 0.09% | 1.35% | 2.42% | -2.26% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0219 | 1.0219 | 0.73% | 2.22% | 2.33% | -2.58% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0145 | 1.0145 | 0.73% | 0.31% | 2.31% | -1.70% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0071 | 1.0071 | -0.25% | -0.43% | 1.50% | -1.58% | -- | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0096 | 1.0096 | 0.04% | -0.18% | 1.05% | -1.11% | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0092 | 1.0092 | 0.95% | -1.66% | 1.01% | -1.94% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9997 | 0.9997 | -1.16% | -2.53% | 0.06% | -2.99% | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0114 | 1.0114 | -1.44% | 0.64% | 0.62% | -0.79% | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0262 | 1.0262 | 0.06% | 2.26% | 2.09% | 1.62% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0256 | 1.0256 | -0.38% | 3.11% | 2.03% | 1.63% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0295 | 1.0295 | 0.78% | 3.97% | 2.94% | 2.37% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0215 | 1.0215 | 1.64% | 4.03% | 1.83% | 0.20% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0050 | 1.0050 | 0.15% | 2.43% | 1.58% | -1.18% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0035 | 1.0035 | 0.88% | 1.86% | 1.43% | -2.15% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9947 | 0.9947 | 0.45% | -0.08% | 0.54% | -2.26% | -- | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9902 | 0.9902 | 0.85% | -0.84% | -0.73% | -4.05% | -- | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9819 | 0.9819 | 0.07% | -0.05% | -2.87% | -5.52% | -- | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9812 | 0.9812 | -0.41% | -0.22% | -2.47% | -5.89% | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9852 | 0.9852 | -1.03% | -0.65% | -2.07% | -7.02% | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9955 | 0.9955 | -0.31% | 0.33% | -1.04% | -6.35% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9986 | 0.9986 | 1.65% | -0.05% | -1.91% | -5.65% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9824 | 0.9824 | -0.10% | -1.62% | -3.50% | -7.21% | -- | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9834 | 0.9834 | -0.83% | -1.68% | -3.40% | -6.12% | -- | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9916 | 0.9916 | -0.06% | -1.36% | -2.59% | -5.34% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9922 | 0.9922 | -0.69% | -2.23% | -2.53% | -5.28% | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9991 | 0.9991 | 0.05% | -0.61% | -0.53% | -4.69% | -- | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9986 | 0.9986 | -0.16% | -0.54% | -0.16% | -4.74% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0002 | 1.0002 | -0.51% | -0.10% | -1.18% | -4.59% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0053 | 1.0053 | -0.94% | 0.52% | -1.97% | -4.81% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0148 | 1.0148 | 0.96% | 1.17% | -1.04% | -3.91% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0052 | 1.0052 | 0.12% | 1.60% | -4.18% | -3.33% | -- | -1.90% | -- | 开放申购 | 开放赎回 |
|