|
| 南方稳健成长(202001)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 | | 2024-05-13 | 1.8557 | 3.8507 | 0.00% | 1.03% | 4.70% | 10.39% | -4.87% | 7.47% | -21.29% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8230 | 3.8180 | 0.00% | -- | 3.18% | 8.44% | -9.56% | 5.58% | -21.66% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8368 | 3.8318 | 0.00% | 1.80% | -- | 11.76% | -8.51% | 6.38% | -22.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8043 | 3.7993 | 0.24% | -0.18% | -- | -- | -10.94% | 4.49% | -25.13% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7999 | 3.7949 | 0.69% | -- | 3.49% | 9.14% | -10.09% | 4.24% | -23.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7875 | 3.7825 | 0.00% | -1.60% | -- | -- | -11.11% | 3.52% | -24.16% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7804 | 3.7754 | -1.50% | -- | -- | 10.28% | -12.62% | 3.11% | -24.46% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8075 | 3.8025 | 0.00% | 0.33% | -- | 12.88% | -11.29% | 4.68% | -22.35% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8165 | 3.8115 | 0.12% | 2.69% | 3.88% | 10.12% | -12.81% | 5.20% | -19.13% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8144 | 3.8094 | 0.00% | -- | 3.94% | 10.41% | -12.91% | 5.08% | -19.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8015 | 3.7965 | 1.64% | 1.96% | 3.20% | 7.73% | -13.00% | 4.33% | -19.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7724 | 3.7674 | 0.20% | -- | 1.37% | 5.82% | -14.60% | 2.65% | -19.98% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7689 | 3.7639 | 0.00% | -- | -- | 5.50% | -14.65% | 2.44% | -21.80% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7579 | 3.7529 | -0.50% | -- | -0.13% | 4.73% | -15.67% | 1.81% | -22.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7668 | 3.7618 | 0.00% | -0.67% | 0.37% | 5.52% | -15.24% | 2.32% | -23.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7787 | 3.7737 | 0.00% | -- | -- | 2.66% | -13.14% | 3.01% | -21.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7392 | 3.7342 | 0.83% | -- | -- | 1.03% | -14.33% | 0.72% | -21.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7248 | 3.7198 | -0.83% | -0.98% | -0.14% | 1.03% | -15.44% | -0.11% | -22.51% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7392 | 3.7342 | 0.00% | 0.19% | 1.30% | 2.28% | -14.80% | 0.72% | -21.86% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7418 | 3.7368 | 0.34% | -0.10% | 1.87% | 2.27% | -13.18% | 0.87% | -21.48% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7359 | 3.7309 | -0.73% | -0.71% | 2.14% | 1.17% | -13.75% | 0.53% | -21.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7487 | 3.7437 | 0.17% | -- | 4.02% | 2.13% | -13.12% | 1.27% | -23.13% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7457 | 3.7407 | 0.00% | -0.82% | 3.84% | 1.69% | -14.11% | 1.10% | -20.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7435 | 3.7385 | -0.28% | -0.37% | 3.71% | 0.76% | -14.52% | 0.97% | -22.57% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7484 | 3.7434 | 0.00% | -- | 4.00% | -0.05% | -13.45% | 1.26% | -22.35% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7602 | 3.7552 | 0.00% | -- | 4.71% | 1.98% | -13.91% | 1.94% | -19.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7499 | 3.7449 | 0.00% | -- | 6.47% | 1.44% | -15.50% | 1.34% | -23.33% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7451 | 3.7401 | 0.00% | 1.64% | 9.36% | -0.35% | -15.50% | 1.07% | -23.71% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7273 | 3.7223 | 0.61% | 1.02% | 4.74% | -2.27% | -15.58% | 0.03% | -26.11% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7169 | 3.7119 | -0.37% | 1.02% | 4.11% | -2.95% | -16.04% | -0.57% | -26.56% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7232 | 3.7182 | -0.21% | 2.50% | 6.73% | -3.17% | -16.37% | -0.20% | -31.22% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7269 | 3.7219 | 0.87% | 2.72% | 7.84% | -2.25% | -16.13% | 0.01% | -31.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7120 | 3.7070 | 0.12% | 1.84% | 4.35% | -3.92% | -17.34% | -0.85% | -34.67% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7099 | 3.7049 | 0.61% | 1.71% | 4.22% | -4.20% | -17.46% | -0.97% | -34.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6996 | 3.6946 | 1.10% | 1.10% | 3.59% | -4.68% | -16.76% | -1.57% | -35.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6811 | 3.6761 | 0.00% | 4.64% | 0.40% | -5.98% | -18.55% | -2.64% | -35.33% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6435 | 3.6385 | 2.65% | 1.74% | -3.15% | -8.69% | -20.78% | -4.82% | -35.73% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6010 | 3.5960 | 0.33% | -- | -5.65% | -10.58% | -23.50% | -7.28% | -37.39% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5957 | 3.5907 | -0.68% | -3.24% | -7.59% | -10.19% | -24.37% | -7.59% | -37.59% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6066 | 3.6016 | 0.00% | -- | -7.27% | -9.85% | -23.96% | -6.96% | -35.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6154 | 3.6104 | 0.00% | 0.06% | -6.76% | -8.97% | -23.56% | -6.45% | -34.85% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6491 | 3.6441 | 0.00% | 0.51% | -3.02% | -5.99% | -21.60% | -4.49% | -35.02% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6300 | 3.6250 | 0.96% | -0.82% | -4.34% | -6.58% | -22.51% | -5.60% | -36.69% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6145 | 3.6095 | 0.82% | -3.55% | -5.25% | -7.16% | -23.24% | -6.50% | -37.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6013 | 3.5963 | -2.40% | -4.24% | -6.02% | -8.97% | -23.87% | -7.26% | -37.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6407 | 3.6357 | -0.53% | -2.04% | -4.38% | -7.34% | -21.78% | -4.98% | -32.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6495 | 3.6445 | 0.37% | -1.62% | -3.66% | -8.36% | -21.28% | -4.47% | -32.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6434 | 3.6384 | -1.82% | -1.53% | -4.27% | -9.49% | -21.49% | -4.82% | -32.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6739 | 3.6689 | 0.10% | -0.27% | -2.49% | -7.68% | -20.00% | -3.06% | -30.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6722 | 3.6672 | -0.16% | -0.13% | -2.59% | -8.13% | -19.36% | -3.16% | -31.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6749 | 3.6699 | -0.11% | -1.30% | -4.25% | -8.73% | -18.94% | -3.00% | -33.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6767 | 3.6717 | 0.47% | -2.10% | -4.05% | -8.61% | -18.95% | -2.90% | -31.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6689 | 3.6639 | -0.57% | -2.89% | -3.31% | -8.82% | -19.79% | -3.35% | -33.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6785 | 3.6735 | 0.24% | -2.79% | -2.75% | -9.04% | -18.97% | -2.79% | -33.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6744 | 3.6694 | -1.33% | -3.36% | -2.99% | -9.45% | -18.85% | -3.03% | -33.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6969 | 3.6919 | -0.92% | -2.06% | -1.71% | -8.23% | -17.31% | -1.73% | -32.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7127 | 3.7077 | -0.34% | -0.51% | -2.20% | -7.38% | -15.27% | -0.81% | -30.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7185 | 3.7135 | -0.47% | 0.66% | -2.42% | -7.06% | -15.38% | -0.47% | -29.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7267 | 3.7217 | -0.34% | 1.54% | -1.95% | -6.62% | -13.92% | 0.00% | -28.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7326 | 3.7276 | 0.65% | 1.68% | -1.91% | -6.30% | -13.44% | -14.69% | -26.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7214 | 3.7164 | 0.83% | 0.57% | -2.89% | -6.91% | -14.13% | -15.24% | -27.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7072 | 3.7022 | 0.39% | 0.23% | -3.41% | -8.07% | -15.20% | -15.94% | -28.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7005 | 3.6955 | -0.82% | -0.89% | -3.88% | -8.33% | -14.53% | -16.27% | -28.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7146 | 3.7096 | 0.63% | 0.14% | -3.08% | -7.75% | -12.10% | -15.57% | -27.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7039 | 3.6989 | -0.45% | -0.75% | -3.55% | -8.55% | -13.00% | -16.10% | -27.45% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7116 | 3.7066 | 0.49% | -0.59% | -3.94% | -7.18% | -12.91% | -15.72% | -27.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7032 | 3.6982 | -0.73% | -1.57% | -4.57% | -8.36% | -13.82% | -16.14% | -26.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7158 | 3.7108 | 0.21% | -1.92% | -3.77% | -7.93% | -13.69% | -15.52% | -25.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7122 | 3.7072 | -0.26% | -2.01% | -3.98% | -8.01% | -14.85% | -15.69% | -25.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7167 | 3.7117 | -0.29% | -0.54% | -4.20% | -7.23% | -15.40% | -15.47% | -24.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7217 | 3.7167 | -0.50% | -0.05% | -3.26% | -7.41% | -14.83% | -15.22% | -23.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7304 | 3.7254 | -1.08% | 0.31% | -2.73% | -6.83% | -14.53% | -14.80% | -22.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7493 | 3.7443 | 0.11% | 1.33% | -1.93% | -6.24% | -14.27% | -13.87% | -21.22% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7474 | 3.7424 | 1.24% | -0.22% | -2.04% | -6.53% | -14.92% | -13.96% | -21.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7260 | 3.7210 | 0.20% | -1.99% | -3.47% | -7.13% | -15.57% | -15.01% | -22.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7225 | 3.7175 | -0.15% | -2.39% | -3.86% | -7.78% | -15.58% | -15.19% | -22.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7251 | 3.7201 | -0.08% | -2.34% | -4.16% | -8.52% | -15.41% | -15.06% | -22.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7264 | 3.7214 | -1.42% | -2.61% | -3.58% | -8.69% | -15.20% | -14.99% | -22.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7512 | 3.7462 | -0.56% | -0.92% | -2.19% | -7.93% | -14.31% | -13.77% | -21.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7611 | 3.7561 | -0.20% | -0.45% | -1.18% | -6.75% | -13.97% | -13.28% | -19.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7647 | 3.7597 | -0.10% | -0.84% | -0.55% | -6.88% | -12.59% | -13.11% | -18.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7664 | 3.7614 | -0.36% | -0.01% | -0.38% | -6.73% | -12.19% | -13.02% | -18.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7727 | 3.7677 | 0.29% | -0.51% | -0.02% | -5.01% | -11.46% | -12.71% | -18.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7675 | 3.7625 | -0.09% | -0.97% | -0.32% | -4.91% | -12.09% | -12.97% | -18.43% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7691 | 3.7641 | -0.59% | -0.79% | 1.39% | -5.53% | -13.11% | -12.89% | -19.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7796 | 3.7746 | 0.74% | -0.12% | 2.33% | -4.42% | -12.45% | -12.37% | -19.66% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7666 | 3.7616 | -0.85% | -1.41% | 0.43% | -6.23% | -12.46% | -13.01% | -19.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7818 | 3.7768 | -0.17% | 0.12% | 1.30% | -4.94% | -12.74% | -12.27% | -18.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7848 | 3.7798 | 0.10% | 0.33% | 1.47% | -5.38% | -12.74% | -12.12% | -18.69% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7831 | 3.7781 | 0.08% | -0.03% | -1.80% | -6.45% | -12.85% | -12.20% | -18.03% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7817 | 3.7767 | -0.57% | -0.44% | -1.74% | -6.12% | -13.53% | -12.27% | -19.04% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7919 | 3.7869 | 0.69% | 0.21% | -1.55% | -6.55% | -13.75% | -11.77% | -18.17% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7797 | 3.7747 | 0.04% | -0.67% | -2.23% | -7.59% | -13.05% | -12.37% | -18.72% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7789 | 3.7739 | -0.27% | -1.17% | -2.27% | -7.55% | -14.44% | -12.41% | -18.76% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7837 | 3.7787 | -0.32% | -0.38% | -2.55% | -8.58% | -13.07% | -12.17% | -20.17% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7895 | 3.7845 | 0.08% | 0.71% | -3.02% | -8.28% | -13.82% | -11.89% | -20.49% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7881 | 3.7831 | -0.20% | 0.33% | -3.30% | -8.73% | -14.88% | -11.96% | -20.03% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7917 | 3.7867 | -0.46% | 1.09% | -3.10% | -8.58% | -15.03% | -11.78% | -19.87% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7999 | 3.7949 | 0.52% | 1.43% | -2.66% | -8.72% | -15.14% | -11.37% | -19.50% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7905 | 3.7855 | 0.77% | 0.98% | -3.17% | -8.71% | -13.39% | -11.84% | -21.42% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7768 | 3.7718 | -0.30% | 1.29% | -3.91% | -9.21% | -13.64% | -12.51% | -21.69% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7822 | 3.7772 | 0.55% | 1.76% | -3.62% | -9.21% | -12.36% | -12.25% | -20.30% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7724 | 3.7674 | -0.12% | 1.58% | -4.15% | -9.92% | -10.75% | -12.73% | -20.74% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7745 | 3.7695 | 0.08% | 2.04% | -4.03% | -9.42% | -11.20% | -12.62% | -20.65% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7731 | 3.7681 | 1.08% | 0.80% | -4.52% | -8.43% | -12.59% | -12.69% | -19.38% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7542 | 3.7492 | 0.17% | -0.93% | -5.44% | -9.76% | -15.22% | -13.62% | -18.94% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7513 | 3.7463 | 0.37% | -2.70% | -5.77% | -10.37% | -14.97% | -13.77% | -18.53% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7448 | 3.7398 | 0.33% | -3.91% | -6.36% | -9.50% | -15.43% | -14.09% | -18.84% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7390 | 3.7340 | -1.14% | -4.09% | -6.67% | -10.01% | -16.61% | -14.37% | -19.10% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7590 | 3.7540 | -0.66% | -3.36% | -5.35% | -8.92% | -15.36% | -13.39% | -21.74% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7707 | 3.7657 | -1.62% | -3.51% | -4.98% | -8.97% | -15.67% | -12.81% | -20.24% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7999 | 3.7949 | -0.88% | -1.90% | -3.29% | -7.74% | -14.93% | -11.37% | -20.33% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8158 | 3.8108 | 0.14% | -0.79% | -1.87% | -7.41% | -13.96% | -10.59% | -19.62% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8132 | 3.8082 | -0.38% | -1.74% | -2.01% | -7.93% | -13.95% | -10.72% | -19.74% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8202 | 3.8152 | -0.82% | -1.56% | -1.99% | -7.20% | -11.61% | -10.37% | -20.65% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8352 | 3.8302 | 0.03% | -0.75% | -1.64% | -5.70% | -11.12% | -9.64% | -19.08% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8347 | 3.8297 | 0.24% | -0.78% | -1.86% | -6.41% | -9.45% | -9.66% | -17.52% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8303 | 3.8253 | -0.81% | -1.02% | -1.52% | -6.27% | -9.14% | -9.88% | -17.71% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8453 | 3.8403 | -0.21% | -0.21% | -0.72% | -5.26% | -10.64% | -9.14% | -17.04% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8491 | 3.8441 | -0.43% | 0.28% | -0.91% | -6.13% | -11.83% | -8.95% | -13.17% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8571 | 3.8521 | 0.11% | -0.08% | -0.09% | -5.83% | -13.26% | -8.56% | -12.30% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8551 | 3.8501 | -0.19% | -0.46% | -0.19% | -5.02% | -12.13% | -8.66% | -12.40% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8586 | 3.8536 | -0.25% | -0.14% | -0.01% | -6.05% | -11.23% | -8.48% | -12.23% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8633 | 3.8583 | 1.05% | 0.70% | -1.09% | -5.81% | -11.95% | -8.25% | -12.09% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8439 | 3.8389 | -0.79% | -0.84% | -1.63% | -6.79% | -12.64% | -9.21% | -12.88% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8585 | 3.8535 | -0.27% | 0.07% | -1.47% | -7.23% | -12.75% | -8.49% | -12.87% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8636 | 3.8586 | 0.13% | -0.12% | -1.20% | -6.88% | -11.38% | -8.24% | -12.63% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8612 | 3.8562 | 0.58% | -0.44% | -1.33% | -7.26% | -11.48% | -8.36% | -12.74% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8504 | 3.8454 | -0.49% | -0.44% | -3.49% | -6.93% | -13.03% | -8.89% | -14.09% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8595 | 3.8545 | 0.12% | -0.44% | -3.44% | -5.41% | -14.84% | -8.44% | -12.87% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8572 | 3.8522 | -0.46% | -1.51% | -3.48% | -5.16% | -15.67% | -8.55% | -12.70% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8658 | 3.8608 | -0.19% | -1.32% | -3.03% | -4.46% | -15.20% | -8.13% | -12.30% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8694 | 3.8644 | 0.58% | -1.71% | -2.84% | -3.98% | -15.03% | -7.95% | -12.13% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8586 | 3.8536 | -0.49% | -1.59% | -5.13% | -4.14% | -15.38% | -8.48% | -12.75% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8678 | 3.8628 | -0.95% | -0.96% | -4.69% | -3.57% | -15.49% | -8.03% | -12.58% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8857 | 3.8807 | -0.27% | -0.49% | -4.37% | -2.84% | -14.01% | -7.15% | -14.58% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8908 | 3.8858 | -0.59% | -0.16% | -4.11% | -3.21% | -12.14% | -6.90% | -14.35% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9020 | 3.8970 | 0.71% | 1.92% | -3.54% | -2.95% | -11.62% | -6.35% | -13.84% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8886 | 3.8836 | 0.14% | 1.61% | -3.79% | -2.84% | -12.40% | -7.01% | -17.09% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8859 | 3.8809 | -0.48% | 0.71% | -4.15% | -2.75% | -12.84% | -7.14% | -16.65% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8950 | 3.8900 | 0.06% | 1.78% | -3.27% | -2.66% | -14.13% | -6.69% | -16.24% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8938 | 3.8888 | 1.48% | 0.53% | -3.33% | -2.36% | -14.56% | -6.75% | -16.29% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8661 | 3.8611 | 0.40% | -0.44% | -4.75% | -4.14% | -15.30% | -8.11% | -17.51% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8587 | 3.8537 | -0.74% | -1.46% | -4.88% | -4.42% | -15.93% | -8.48% | -16.21% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8726 | 3.8676 | 0.57% | -1.76% | -2.87% | -3.90% | -15.91% | -7.79% | -15.36% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8619 | 3.8569 | -1.17% | -1.90% | -3.65% | -4.83% | -18.33% | -8.32% | -15.41% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8839 | 3.8789 | 0.51% | -1.75% | -2.51% | -4.67% | -17.11% | -7.24% | -14.41% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8744 | 3.8694 | -0.63% | -2.67% | -3.01% | -4.46% | -17.02% | -7.71% | -14.84% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8863 | 3.8813 | -1.04% | -1.96% | -3.31% | -3.84% | -18.08% | -7.12% | -14.74% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9061 | 3.9011 | 0.43% | -2.30% | -2.80% | -2.66% | -16.94% | -6.15% | -12.65% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8979 | 3.8929 | -1.02% | -2.73% | -3.63% | -3.04% | -17.32% | -6.55% | -12.37% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9174 | 3.9124 | -0.44% | -2.13% | -2.64% | -2.63% | -16.12% | -5.59% | -11.47% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9258 | 3.9208 | 0.09% | -1.73% | -2.21% | -1.28% | -14.88% | -5.18% | -11.08% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9241 | 3.9191 | -1.38% | -2.42% | -1.85% | -2.39% | -15.84% | -5.26% | -11.96% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9510 | 3.9460 | -0.01% | -0.53% | -0.09% | -1.26% | -13.75% | -3.93% | -11.23% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9511 | 3.9461 | -0.41% | -0.30% | 0.17% | -1.75% | -13.75% | -3.93% | -11.20% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9591 | 3.9541 | -0.04% | -0.19% | 0.59% | -2.80% | -12.51% | -3.54% | -10.84% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9598 | 3.9548 | -0.61% | -0.39% | 0.62% | -2.38% | -11.95% | -3.50% | -10.80% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9718 | 3.9668 | 0.54% | 0.65% | -0.72% | -2.11% | -10.82% | -2.91% | -11.26% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9613 | 3.9563 | 0.22% | 1.29% | -1.47% | -3.19% | -11.28% | -3.43% | -12.30% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9570 | 3.9520 | -0.30% | 0.67% | -1.24% | -3.40% | -12.36% | -3.64% | -11.46% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9629 | 3.9579 | -0.23% | 0.46% | -0.94% | -3.11% | -12.90% | -3.35% | -11.19% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9675 | 3.9625 | 0.43% | 2.05% | -0.71% | -2.88% | -11.99% | -3.12% | -10.98% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9591 | 3.9541 | 1.18% | 1.38% | -0.54% | -3.30% | -12.82% | -3.54% | -8.18% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9363 | 3.9313 | -0.39% | 0.26% | -1.82% | -3.76% | -13.84% | -4.66% | -7.42% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9439 | 3.9389 | -0.52% | -0.07% | -0.48% | -2.90% | -13.08% | -4.28% | -7.07% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9540 | 3.9490 | 1.35% | 0.16% | -1.22% | -2.83% | -11.87% | -3.79% | -6.59% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9280 | 3.9230 | -0.23% | -1.69% | -2.54% | -4.50% | -13.81% | -5.07% | -7.83% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9325 | 3.9275 | 0.07% | -1.87% | -2.31% | -5.16% | -13.80% | -4.85% | -10.65% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9312 | 3.9262 | -0.72% | -1.54% | -3.60% | -7.07% | -14.94% | -4.91% | -9.23% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9452 | 3.9402 | -0.29% | -0.05% | -2.80% | -6.26% | -13.68% | -4.22% | -8.90% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9509 | 3.9459 | -0.52% | -0.48% | -2.80% | -6.36% | -14.00% | -3.94% | -8.63% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9611 | 3.9561 | -0.42% | 0.43% | -2.29% | -5.87% | -13.42% | -3.44% | -8.15% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9694 | 3.9644 | 0.40% | 1.11% | 0.18% | -4.90% | -13.45% | -3.03% | -10.80% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9615 | 3.9565 | 0.79% | 0.05% | 0.17% | -4.75% | -12.25% | -3.42% | -12.13% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9461 | 3.9411 | -0.72% | -1.29% | -0.35% | -6.23% | -11.96% | -4.18% | -9.91% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9603 | 3.9553 | 0.39% | -1.29% | 0.69% | -5.42% | -12.09% | -3.48% | -9.25% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9527 | 3.9477 | 0.26% | -1.90% | 0.30% | -5.85% | -13.67% | -3.85% | -9.60% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9477 | 3.9427 | -0.65% | -1.71% | 0.56% | -6.56% | -15.27% | -4.10% | -6.05% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9605 | 3.9555 | -0.56% | -0.64% | 1.01% | -5.36% | -13.59% | -3.47% | -3.09% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9715 | 3.9665 | -0.73% | 0.09% | 0.92% | -4.85% | -13.30% | -2.92% | -1.00% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9860 | 3.9810 | -0.23% | 0.70% | 1.34% | -4.15% | -12.85% | -2.21% | -0.27% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9906 | 3.9856 | 0.45% | 1.91% | 1.57% | -3.66% | -11.37% | -1.98% | -0.04% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9816 | 3.9766 | 0.43% | 0.17% | 1.79% | -2.50% | -12.31% | -2.43% | -0.89% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9732 | 3.9682 | 0.17% | -0.25% | 1.74% | -2.61% | -11.42% | -2.84% | 1.11% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9698 | 3.9648 | -0.12% | -0.42% | 1.19% | -2.97% | -13.67% | -3.01% | 1.45% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9721 | 3.9671 | 0.97% | -1.56% | 1.31% | -3.31% | -13.39% | -2.90% | 1.57% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9532 | 3.9482 | -1.26% | -2.40% | 0.34% | -4.31% | -13.72% | -3.83% | 0.60% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9782 | 3.9732 | -1.26% | 0.63% | 0.83% | -1.93% | -9.79% | -2.59% | 3.90% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0034 | 3.9984 | 0.10% | 2.31% | 2.11% | -0.14% | -9.38% | -1.35% | 5.23% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.0013 | 3.9963 | -0.28% | 2.48% | 2.00% | -0.57% | -8.55% | -1.46% | 5.12% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0070 | 4.0020 | 0.95% | 3.09% | 2.53% | 0.13% | -6.45% | -1.18% | 7.40% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.9882 | 3.9832 | 1.13% | 2.54% | 0.97% | -2.17% | -7.00% | -2.10% | 8.17% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.9659 | 3.9609 | 0.39% | 1.50% | 0.77% | -3.09% | -8.28% | -3.20% | 6.54% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.9582 | 3.9532 | 0.27% | 0.89% | 0.38% | -4.00% | -9.14% | -3.58% | 6.12% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.9529 | 3.9479 | 0.31% | -0.04% | 0.11% | -3.33% | -9.80% | -3.84% | 5.84% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.9469 | 3.9419 | 0.41% | -0.66% | -1.96% | -4.50% | -8.65% | -4.14% | 7.56% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9389 | 3.9339 | 0.10% | -0.25% | -3.81% | -5.17% | -10.14% | -4.53% | 8.47% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.9369 | 3.9319 | -0.21% | -0.12% | -3.52% | -5.49% | -9.78% | -4.63% | 6.84% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.9409 | 3.9359 | -0.65% | -0.30% | -3.32% | -6.28% | -9.65% | -4.43% | 7.06% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.9536 | 3.9486 | -0.32% | 0.73% | -2.69% | -5.40% | -6.76% | -3.81% | 7.76% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.9598 | 3.9548 | 0.82% | 0.68% | -3.26% | -4.92% | -6.47% | -3.50% | 9.47% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.9438 | 3.9388 | 0.23% | -0.05% | -4.05% | -5.82% | -6.04% | -4.29% | 7.26% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.9393 | 3.9343 | -0.38% | -0.47% | -4.27% | -5.43% | -6.54% | -4.51% | 8.98% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.9467 | 3.9417 | 0.37% | -0.49% | -3.91% | -5.07% | -4.58% | -4.15% | 9.40% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9395 | 3.9345 | -0.36% | -1.85% | -4.26% | -5.42% | -4.10% | -4.50% | 8.99% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9466 | 3.9416 | 0.10% | -0.78% | -2.77% | -4.81% | -3.70% | -4.15% | 9.59% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.9447 | 3.9397 | -0.20% | -0.86% | -3.29% | -4.90% | -3.26% | -4.24% | 11.48% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.9485 | 3.9435 | -0.40% | -0.50% | -3.48% | -4.71% | -2.49% | -4.06% | 12.66% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.9563 | 3.9513 | -1.00% | -0.06% | -3.99% | -5.06% | -4.63% | -3.67% | 13.11% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9761 | 3.9711 | 0.72% | 0.36% | -3.02% | -4.03% | -3.78% | -2.70% | 14.26% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.9620 | 3.9570 | 0.02% | 0.57% | -5.45% | -3.91% | -3.53% | -3.39% | 9.38% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.9616 | 3.9566 | 0.17% | -0.49% | -5.85% | -3.93% | -2.51% | -3.41% | 10.63% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.9582 | 3.9532 | 0.04% | -0.89% | -6.00% | -4.09% | -2.89% | -3.58% | 11.02% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.9575 | 3.9525 | -0.59% | -1.43% | -5.47% | -5.22% | -1.50% | -3.61% | 10.98% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.9691 | 3.9641 | 0.94% | -2.31% | -4.91% | -5.45% | -1.53% | -3.04% | 11.64% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.9508 | 3.9458 | -1.03% | -2.83% | -6.00% | -6.18% | -2.13% | -3.94% | 11.58% | 开放申购 | 开放赎回 |
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