|
| 南方优享分红A(005123)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 | 0.9945 | 1.5945 | 0.00% | -- | -- | 13.62% | 12.04% | 20.71% | -15.64% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0022 | 1.6022 | 0.00% | -- | 9.24% | -- | 14.08% | 21.64% | -12.40% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9966 | 1.5966 | 0.21% | 2.62% | -- | -- | 14.88% | 20.96% | -13.04% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9945 | 1.5945 | 1.27% | 2.40% | 10.25% | -- | 14.90% | 20.71% | -14.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9820 | 1.5820 | 0.00% | 1.11% | -- | -- | 11.64% | 19.19% | -15.36% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9712 | 1.5712 | 1.57% | 2.40% | 9.01% | 18.80% | 8.93% | 17.88% | -20.46% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9562 | 1.5562 | 0.00% | -- | 7.33% | 15.48% | 7.25% | 16.06% | -22.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9501 | 1.5501 | 0.00% | -- | 7.83% | 14.87% | 8.93% | 15.32% | -23.12% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9484 | 1.5484 | 0.00% | 0.89% | 7.64% | 18.80% | 6.36% | 15.11% | -23.26% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9515 | 1.5515 | 1.22% | -- | 6.86% | 14.45% | 4.29% | 15.49% | -19.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9400 | 1.5400 | -0.29% | 4.21% | 5.57% | 12.05% | 4.24% | 14.09% | -20.67% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9427 | 1.5427 | 2.76% | -- | 5.87% | 13.02% | 4.54% | 14.42% | -20.48% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9174 | 1.5174 | 0.00% | 0.07% | 2.08% | 10.70% | 1.88% | 11.35% | -21.35% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9020 | 1.5020 | 0.00% | -- | -- | 9.07% | 0.16% | 9.48% | -23.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9168 | 1.5168 | 0.00% | 4.60% | 2.16% | 11.53% | 1.16% | 11.28% | -25.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8909 | 1.4909 | 0.88% | 1.11% | 0.13% | 8.62% | -0.95% | 8.13% | -25.57% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8831 | 1.4831 | 0.75% | -- | 0.50% | 8.64% | -2.37% | 7.19% | -25.95% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8765 | 1.4765 | 0.00% | -0.47% | -1.38% | 8.42% | -3.37% | 6.38% | -26.51% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8811 | 1.4811 | 0.00% | -0.47% | 0.52% | 9.55% | -3.43% | 6.94% | -24.90% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8811 | 1.4811 | 0.00% | -1.04% | -0.09% | 10.19% | -4.75% | 6.94% | -26.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8806 | 1.4806 | 0.27% | -1.36% | 0.61% | 11.68% | -4.14% | 6.88% | -25.93% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8782 | 1.4782 | -0.80% | -2.28% | 1.32% | 10.58% | -5.49% | 6.59% | -26.13% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8853 | 1.4853 | -0.57% | -- | -- | 11.68% | -4.72% | 7.45% | -26.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8904 | 1.4904 | -0.42% | -- | -- | 11.55% | -6.19% | 8.07% | -23.92% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8942 | 1.4942 | 0.17% | -- | -- | 11.76% | -4.89% | 8.53% | -25.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8927 | 1.4927 | -0.67% | -2.77% | -- | 11.71% | -5.80% | 8.35% | -25.60% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8987 | 1.4987 | 0.00% | -- | -- | 11.45% | -4.91% | 9.08% | -25.10% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9181 | 1.5181 | 0.00% | 4.48% | 10.69% | 14.78% | -6.15% | 11.43% | -26.16% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9097 | 1.5097 | 1.37% | 3.65% | 12.31% | 12.32% | -7.02% | 10.41% | -26.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8974 | 1.4974 | 0.87% | 2.38% | -- | 10.30% | -9.05% | 8.92% | -30.19% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8897 | 1.4897 | 1.25% | 0.88% | 7.45% | 7.76% | -9.31% | 7.99% | -29.44% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8787 | 1.4787 | -1.14% | 0.73% | 6.08% | 5.93% | -10.43% | 6.65% | -30.32% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8888 | 1.4888 | 1.26% | 1.54% | 7.30% | 7.55% | -8.93% | 7.88% | -29.52% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8777 | 1.4777 | 0.14% | 1.26% | 5.96% | 5.89% | -10.25% | 6.53% | -30.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8765 | 1.4765 | -0.61% | -- | 9.80% | 5.36% | -10.84% | 6.38% | -33.56% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8819 | 1.4819 | 1.10% | -- | 11.31% | 6.90% | -10.34% | 7.04% | -32.39% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8723 | 1.4723 | -0.34% | -- | 6.26% | 4.62% | -10.68% | 5.87% | -36.05% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8753 | 1.4753 | 0.98% | -- | 6.63% | 4.64% | -10.34% | 6.24% | -35.83% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8668 | 1.4668 | 0.00% | -- | 5.59% | 4.03% | -9.59% | 5.21% | -36.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8477 | 1.4477 | 2.21% | -- | 2.61% | 1.22% | -10.12% | 2.89% | -36.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8294 | 1.4294 | 2.19% | 1.46% | 0.40% | -1.51% | -12.01% | 0.67% | -37.41% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8116 | 1.4116 | 0.20% | -1.98% | -1.76% | -3.09% | -14.65% | -1.49% | -38.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8100 | 1.4100 | 0.00% | -2.21% | -1.69% | -2.57% | -15.53% | -1.69% | -39.27% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8175 | 1.4175 | -1.27% | 2.41% | -0.33% | -2.60% | -12.86% | -0.78% | -36.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8280 | 1.4280 | -0.04% | 4.51% | 0.95% | -1.74% | -10.90% | 0.50% | -35.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8283 | 1.4283 | 0.15% | 0.90% | 3.49% | 0.01% | -10.87% | 0.53% | -37.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8271 | 1.4271 | 0.00% | 0.08% | 2.83% | -0.10% | -11.00% | 0.39% | -39.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7983 | 1.3983 | 0.76% | -4.84% | -0.16% | -1.29% | -14.10% | -3.11% | -40.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7923 | 1.3923 | -3.48% | -5.01% | -0.91% | -3.74% | -14.74% | -3.84% | -40.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8209 | 1.4209 | -0.67% | -0.94% | 3.36% | -0.83% | -11.51% | -0.36% | -34.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8264 | 1.4264 | -0.60% | 0.30% | 4.25% | -1.48% | -10.75% | 0.30% | -35.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8314 | 1.4314 | -0.89% | 0.73% | 4.16% | -2.70% | -10.27% | 0.91% | -34.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8389 | 1.4389 | 0.58% | 1.44% | 5.10% | -1.91% | -9.95% | 1.82% | -33.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8341 | 1.4341 | 0.65% | 2.39% | 4.50% | -2.93% | -9.78% | 1.24% | -33.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8287 | 1.4287 | 0.58% | 0.31% | 2.77% | -4.27% | -9.93% | 0.58% | -41.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8239 | 1.4239 | -0.18% | -0.47% | 2.54% | -4.60% | -10.78% | 0.00% | -40.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8254 | 1.4254 | -0.19% | 0.41% | 3.86% | -4.36% | -11.15% | 0.18% | -41.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8270 | 1.4270 | 1.52% | 0.38% | 4.06% | -5.50% | -10.45% | 0.38% | -40.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8146 | 1.4146 | -1.39% | -0.68% | 2.50% | -7.45% | -10.53% | -1.13% | -41.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8261 | 1.4261 | -0.21% | 0.72% | 3.06% | -6.15% | -9.53% | 0.27% | -41.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8278 | 1.4278 | 0.71% | 1.83% | 2.21% | -5.95% | -7.91% | 0.47% | -40.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8220 | 1.4220 | -0.23% | 1.68% | 1.03% | -6.61% | -8.28% | -0.23% | -40.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8239 | 1.4239 | 0.45% | 2.94% | 1.27% | -6.40% | -6.99% | 0.00% | -40.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8202 | 1.4202 | 0.90% | 2.58% | -0.65% | -6.82% | -7.16% | -8.48% | -39.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8129 | 1.4129 | 0.56% | 2.21% | -2.00% | -7.65% | -8.20% | -9.29% | -39.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8084 | 1.4084 | 1.00% | 2.52% | -2.18% | -8.23% | -9.19% | -9.80% | -38.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8004 | 1.4004 | -0.48% | 0.78% | -3.44% | -9.01% | -9.00% | -10.69% | -39.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8043 | 1.4043 | 0.59% | 1.46% | -2.97% | -8.79% | -6.85% | -10.25% | -39.28% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7996 | 1.3996 | 0.54% | 0.18% | -3.08% | -9.58% | -8.02% | -10.78% | -39.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7953 | 1.3953 | 0.86% | -0.60% | -4.62% | -9.45% | -9.08% | -11.26% | -40.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7885 | 1.3885 | -0.72% | -1.33% | -5.74% | -11.22% | -10.71% | -12.02% | -40.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7942 | 1.3942 | 0.19% | -1.51% | -4.68% | -10.44% | -10.36% | -11.38% | -39.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7927 | 1.3927 | -0.69% | -1.34% | -4.86% | -10.52% | -12.51% | -11.55% | -39.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7982 | 1.3982 | -0.24% | 0.44% | -4.72% | -9.48% | -12.27% | -10.94% | -39.72% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8001 | 1.4001 | 0.13% | -0.01% | -3.52% | -9.86% | -11.71% | -10.72% | -39.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7991 | 1.3991 | -0.91% | -0.10% | -3.78% | -9.73% | -11.96% | -10.83% | -39.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8064 | 1.4064 | 0.36% | 0.60% | -3.12% | -8.80% | -11.31% | -10.02% | -38.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8035 | 1.4035 | 1.11% | -0.79% | -3.47% | -9.10% | -12.54% | -10.34% | -38.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7947 | 1.3947 | -0.69% | -2.32% | -4.91% | -9.52% | -13.24% | -11.33% | -40.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8002 | 1.4002 | 0.04% | -2.52% | -4.45% | -9.32% | -13.01% | -10.71% | -40.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7999 | 1.3999 | -0.21% | -3.11% | -5.01% | -10.48% | -13.07% | -10.75% | -40.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8016 | 1.4016 | -1.02% | -3.36% | -4.29% | -10.55% | -13.19% | -10.56% | -40.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8099 | 1.4099 | -0.45% | -2.00% | -3.30% | -10.05% | -12.53% | -9.63% | -39.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8136 | 1.4136 | -0.89% | -1.85% | -3.17% | -8.42% | -12.47% | -9.22% | -39.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8209 | 1.4209 | -0.57% | -1.32% | -2.19% | -6.92% | -10.52% | -8.40% | -37.60% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8256 | 1.4256 | -0.47% | 0.07% | -2.03% | -5.70% | -10.89% | -7.88% | -38.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8295 | 1.4295 | 0.38% | -0.52% | -1.57% | -3.98% | -9.69% | -7.44% | -37.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8264 | 1.4264 | -0.30% | -1.21% | -1.93% | -4.63% | -10.81% | -7.79% | -37.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8289 | 1.4289 | -0.36% | -0.52% | 1.09% | -5.26% | -11.17% | -7.51% | -38.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8319 | 1.4319 | 0.84% | 0.06% | 2.87% | -4.81% | -9.48% | -7.17% | -39.07% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8250 | 1.4250 | -1.06% | -1.52% | 0.23% | -7.15% | -10.21% | -7.94% | -38.99% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8338 | 1.4338 | -0.32% | 0.54% | 1.30% | -6.06% | -10.02% | -6.96% | -38.34% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8365 | 1.4365 | 0.40% | 0.72% | 1.63% | -6.52% | -9.32% | -6.66% | -38.14% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8332 | 1.4332 | 0.22% | 0.10% | -2.49% | -7.81% | -9.97% | -7.03% | -37.79% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8314 | 1.4314 | -0.75% | -0.40% | -2.78% | -7.24% | -10.61% | -7.23% | -38.22% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8377 | 1.4377 | 1.01% | 0.24% | -2.51% | -6.98% | -10.24% | -6.53% | -38.01% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8293 | 1.4293 | -0.14% | -0.98% | -3.49% | -7.95% | -9.47% | -7.46% | -38.63% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8305 | 1.4305 | -0.23% | -1.38% | -3.35% | -8.16% | -11.10% | -7.33% | -38.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8324 | 1.4324 | -0.28% | -0.61% | -3.55% | -9.00% | -8.99% | -7.12% | -39.15% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8347 | 1.4347 | -0.12% | 0.40% | -4.62% | -8.62% | -9.96% | -6.86% | -39.97% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8357 | 1.4357 | -0.21% | -0.54% | -5.06% | -8.93% | -10.32% | -6.75% | -39.35% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8375 | 1.4375 | -0.55% | 0.05% | -4.85% | -8.86% | -10.74% | -6.55% | -39.21% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8421 | 1.4421 | 0.55% | 0.33% | -4.33% | -8.35% | -10.34% | -6.04% | -38.88% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8375 | 1.4375 | 0.73% | -0.62% | -4.85% | -9.17% | -8.11% | -6.55% | -37.74% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8314 | 1.4314 | -1.05% | 0.39% | -5.54% | -9.76% | -8.68% | -7.23% | -37.94% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8402 | 1.4402 | 0.37% | 1.49% | -4.54% | -8.76% | -7.99% | -6.25% | -36.25% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8371 | 1.4371 | -0.26% | 2.09% | -4.90% | -9.59% | -5.41% | -6.59% | -36.49% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8393 | 1.4393 | -0.40% | 3.78% | -4.65% | -9.11% | -5.61% | -6.35% | -36.32% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8427 | 1.4427 | 1.75% | 2.38% | -4.34% | -8.31% | -6.82% | -5.97% | -36.34% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8282 | 1.4282 | 0.04% | 0.05% | -5.85% | -10.05% | -9.36% | -7.59% | -37.22% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8279 | 1.4279 | 0.96% | -1.30% | -6.11% | -9.85% | -9.67% | -7.62% | -36.70% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8200 | 1.4200 | 1.40% | -4.04% | -7.27% | -9.62% | -10.81% | -8.50% | -37.30% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8087 | 1.4087 | -1.75% | -5.44% | -8.55% | -10.93% | -13.66% | -9.76% | -38.17% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8231 | 1.4231 | -0.57% | -4.21% | -7.33% | -9.14% | -11.79% | -8.16% | -45.58% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8278 | 1.4278 | -1.31% | -4.38% | -6.65% | -8.77% | -12.66% | -7.63% | -44.33% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8388 | 1.4388 | -1.84% | -2.87% | -5.32% | -7.76% | -12.54% | -6.40% | -44.07% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8545 | 1.4545 | -0.08% | -0.98% | -3.10% | -5.81% | -10.26% | -4.65% | -43.02% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8552 | 1.4552 | -0.48% | -2.27% | -3.02% | -5.90% | -9.61% | -4.57% | -42.98% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8593 | 1.4593 | -0.74% | -2.37% | -2.93% | -5.77% | -7.33% | -4.12% | -43.47% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8657 | 1.4657 | 0.24% | -1.65% | -2.09% | -5.49% | -7.08% | -3.40% | -42.13% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8636 | 1.4636 | 0.07% | -1.89% | -2.30% | -6.51% | -6.43% | -3.64% | -40.75% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8630 | 1.4630 | -1.38% | -1.95% | -1.74% | -5.51% | -6.92% | -3.70% | -40.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8751 | 1.4751 | -0.58% | -0.58% | -0.36% | -3.53% | -7.00% | -2.35% | -39.96% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8802 | 1.4802 | -0.08% | 0.22% | 1.89% | -1.83% | -6.15% | -1.79% | -37.68% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8809 | 1.4809 | 0.14% | -0.82% | 1.66% | -1.19% | -8.10% | -1.71% | -37.35% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8797 | 1.4797 | -0.24% | -0.80% | 1.52% | -0.33% | -7.15% | -1.84% | -37.44% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8818 | 1.4818 | -0.28% | -0.46% | 1.77% | -0.50% | -6.82% | -1.61% | -37.29% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8843 | 1.4843 | 0.68% | 0.28% | -0.47% | -0.21% | -8.72% | -1.33% | -37.47% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8783 | 1.4783 | -1.11% | -1.05% | -1.05% | -0.89% | -8.77% | -2.00% | -38.67% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8882 | 1.4882 | 0.16% | 0.34% | -0.74% | 0.03% | -8.43% | -0.89% | -38.61% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8868 | 1.4868 | 0.10% | 0.29% | -0.89% | -0.33% | -8.47% | -1.05% | -38.71% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8859 | 1.4859 | 0.46% | 0.23% | -0.99% | -0.58% | -9.43% | -1.15% | -38.77% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8818 | 1.4818 | -0.65% | 0.40% | -2.09% | -0.91% | -11.31% | -1.61% | -38.65% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8876 | 1.4876 | 0.27% | 0.59% | -1.48% | 0.84% | -12.40% | -0.96% | -37.49% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8852 | 1.4852 | 0.11% | -0.93% | -2.11% | 0.79% | -13.55% | -1.23% | -36.88% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8842 | 1.4842 | 0.03% | -1.33% | -2.22% | 0.36% | -13.37% | -1.34% | -36.95% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8839 | 1.4839 | 0.64% | -1.83% | -2.26% | 1.67% | -13.40% | -1.37% | -36.97% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8783 | 1.4783 | -0.46% | -1.14% | -4.28% | 1.60% | -13.83% | -2.00% | -38.21% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8824 | 1.4824 | -1.24% | 0.38% | -3.97% | 2.49% | -12.83% | -1.54% | -38.41% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8935 | 1.4935 | -0.29% | 1.32% | -2.75% | 3.09% | -12.62% | -0.30% | -39.25% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8961 | 1.4961 | -0.48% | 2.35% | -2.47% | 3.14% | -11.91% | -0.01% | -39.08% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9004 | 1.5004 | 1.35% | 4.23% | -2.00% | 3.48% | -10.56% | 0.47% | -38.79% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8884 | 1.4884 | 1.06% | 2.53% | -3.53% | 3.22% | -12.00% | -0.87% | -40.14% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8791 | 1.4791 | -0.32% | 0.48% | -5.05% | 2.22% | -12.07% | -1.91% | -40.57% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8819 | 1.4819 | 0.73% | 0.92% | -4.49% | 1.15% | -13.02% | -1.60% | -40.20% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8755 | 1.4755 | 1.34% | -1.46% | -5.19% | 0.30% | -14.01% | -2.31% | -40.64% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8639 | 1.4639 | -0.30% | -2.67% | -6.44% | -1.72% | -13.68% | -3.60% | -41.42% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8665 | 1.4665 | -0.96% | -3.16% | -5.65% | -1.68% | -13.90% | -3.31% | -39.70% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8749 | 1.4749 | 0.11% | -3.20% | -3.57% | -1.19% | -12.82% | -2.38% | -39.37% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8739 | 1.4739 | -1.64% | -2.50% | -3.74% | -1.63% | -15.55% | -2.49% | -38.67% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8885 | 1.4885 | 0.10% | -1.34% | -2.14% | -0.69% | -13.00% | -0.86% | -37.64% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8876 | 1.4876 | -0.80% | -1.48% | -2.24% | 0.00% | -12.04% | -0.96% | -37.70% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8948 | 1.4948 | -1.00% | -1.05% | -1.61% | 1.14% | -11.56% | -0.16% | -37.83% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9038 | 1.5038 | 0.84% | -1.19% | -0.37% | 2.14% | -10.87% | 0.85% | -36.14% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8963 | 1.4963 | -0.48% | -1.87% | -1.38% | 0.93% | -12.16% | 0.01% | -36.00% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9006 | 1.5006 | -0.03% | -1.85% | -0.90% | 1.19% | -11.78% | 0.49% | -35.69% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9009 | 1.5009 | -0.38% | -1.96% | -0.87% | 2.55% | -10.72% | 0.52% | -35.67% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9043 | 1.5043 | -1.14% | -1.58% | -2.10% | 3.53% | -10.89% | 0.90% | -35.30% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9147 | 1.5147 | 0.14% | -0.80% | 0.15% | 5.44% | -9.37% | 2.06% | -34.75% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9134 | 1.5134 | -0.46% | -0.86% | 0.69% | 5.53% | -8.98% | 1.92% | -34.65% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9176 | 1.5176 | -0.14% | -0.36% | 1.16% | 4.32% | -7.54% | 2.39% | -34.34% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9189 | 1.5189 | 0.01% | -0.76% | 1.30% | 4.41% | -6.08% | 2.53% | -34.25% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9188 | 1.5188 | -0.36% | -0.50% | 0.51% | 3.57% | -5.37% | 2.52% | -34.90% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9221 | 1.5221 | 0.09% | 0.33% | 1.56% | 3.42% | -4.78% | 2.89% | -35.33% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9213 | 1.5213 | 0.04% | 0.07% | 1.41% | 3.33% | -6.58% | 2.80% | -34.39% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9209 | 1.5209 | -0.54% | 0.27% | 1.36% | 3.29% | -8.20% | 2.76% | -34.42% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9259 | 1.5259 | 0.27% | 2.05% | 1.92% | 3.85% | -7.06% | 3.31% | -34.06% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9234 | 1.5234 | 0.47% | 1.71% | 2.99% | 3.57% | -7.32% | 3.04% | -32.60% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9191 | 1.5191 | -0.17% | 1.46% | 3.10% | 2.76% | -6.26% | 2.56% | -31.73% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9207 | 1.5207 | 0.25% | 1.47% | 4.32% | 4.68% | -5.54% | 2.73% | -31.81% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9184 | 1.5184 | 1.22% | 0.99% | 3.63% | 5.30% | -4.72% | 2.48% | -31.98% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9073 | 1.5073 | -0.07% | 0.01% | 2.38% | 2.99% | -6.85% | 1.24% | -32.80% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9079 | 1.5079 | 0.22% | -0.10% | 2.45% | 1.82% | -7.25% | 1.31% | -35.48% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9059 | 1.5059 | -0.17% | -0.66% | 2.03% | 0.57% | -7.74% | 1.08% | -35.37% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9074 | 1.5074 | -0.22% | -0.94% | 1.99% | -0.45% | -5.89% | 1.25% | -34.36% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9094 | 1.5094 | 0.24% | -1.55% | 2.05% | -0.83% | -4.83% | 1.47% | -34.22% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9072 | 1.5072 | -0.18% | -0.67% | 1.81% | -0.57% | -2.52% | 1.23% | -34.38% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9088 | 1.5088 | -0.34% | 0.19% | 3.25% | 0.78% | -2.79% | 1.41% | -35.20% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9119 | 1.5119 | -0.45% | 0.07% | 3.83% | 1.73% | -1.28% | 1.75% | -41.18% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9160 | 1.5160 | -0.83% | 0.27% | 3.97% | 1.72% | -0.73% | 2.21% | -39.88% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9237 | 1.5237 | 1.14% | 1.05% | 6.25% | 3.22% | -1.25% | 3.07% | -39.38% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9133 | 1.5133 | 0.68% | 0.59% | 5.05% | 2.20% | -3.75% | 1.91% | -40.06% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9071 | 1.5071 | -0.46% | -0.15% | 5.35% | 0.72% | -4.37% | 1.22% | -38.75% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9113 | 1.5113 | -0.24% | 1.27% | 5.15% | 1.87% | -4.14% | 1.68% | -37.08% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9135 | 1.5135 | -0.07% | 1.88% | 5.15% | 1.91% | -4.37% | 1.93% | -35.44% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9141 | 1.5141 | 0.68% | 2.54% | 5.06% | 1.97% | -3.54% | 2.00% | -35.39% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9079 | 1.5079 | -0.07% | 2.87% | 4.34% | 0.18% | -2.36% | 1.31% | -35.83% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9085 | 1.5085 | 0.96% | 2.52% | 4.20% | 0.44% | -2.59% | 1.37% | -34.81% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8999 | 1.4999 | 0.37% | 1.55% | 3.09% | 0.06% | -1.70% | 0.41% | -34.54% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8966 | 1.4966 | 0.57% | 1.17% | 2.00% | -0.87% | -4.32% | 0.04% | -35.18% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8915 | 1.4915 | 1.01% | 0.41% | 1.42% | -1.72% | -4.72% | -0.52% | -35.55% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8826 | 1.4826 | -0.41% | -0.80% | 0.41% | -3.27% | -4.95% | -1.52% | -36.19% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8862 | 1.4862 | -0.19% | 0.68% | -0.16% | -4.46% | -4.23% | -1.12% | -35.76% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8879 | 1.4879 | -0.20% | 1.09% | 0.03% | -3.34% | -5.06% | -0.93% | -35.64% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8897 | 1.4897 | -0.16% | 0.99% | 0.24% | -4.25% | -3.82% | -0.73% | -35.51% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8911 | 1.4911 | 0.13% | 2.50% | 0.35% | -5.11% | -2.90% | -0.57% | -33.54% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8899 | 1.4899 | 1.10% | 2.94% | -0.01% | -6.25% | -2.86% | -0.70% | -32.47% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8802 | 1.4802 | 0.22% | 2.23% | 0.19% | -6.38% | -4.63% | -1.79% | -33.00% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8783 | 1.4783 | -0.31% | 1.34% | -0.02% | -7.32% | -4.08% | -2.00% | -33.15% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8810 | 1.4810 | 1.33% | 1.40% | 0.28% | -6.78% | -3.61% | -1.70% | -32.94% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8694 | 1.4694 | 0.57% | -0.08% | 0.45% | -9.34% | -3.60% | -2.99% | -34.29% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8645 | 1.4645 | 0.41% | 0.44% | -1.72% | -10.10% | -4.82% | -3.54% | -33.48% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8610 | 1.4610 | -0.66% | 0.12% | -2.17% | -10.80% | -4.68% | -3.93% | -34.02% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8667 | 1.4667 | -0.24% | -0.60% | -1.52% | -11.41% | -4.43% | -3.29% | -33.58% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8688 | 1.4688 | -0.15% | -0.47% | -1.28% | -11.20% | -3.32% | -3.06% | -33.42% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8701 | 1.4701 | 1.09% | -1.01% | -2.41% | -11.53% | -3.17% | -2.91% | -33.38% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8607 | 1.4607 | 0.08% | -2.34% | -3.47% | -12.77% | -3.06% | -3.96% | -35.21% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8600 | 1.4600 | -1.36% | -2.87% | -3.54% | -12.33% | -2.85% | -4.04% | -33.41% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8719 | 1.4719 | -0.11% | -1.86% | -2.21% | -11.12% | -0.64% | -2.71% | -32.49% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8729 | 1.4729 | -0.69% | -2.44% | -2.10% | -11.02% | 0.39% | -2.60% | -32.41% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8790 | 1.4790 | -0.26% | -0.97% | -0.06% | -10.11% | 0.60% | -1.92% | -31.48% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8813 | 1.4813 | -0.46% | -0.38% | 1.04% | -9.88% | 1.60% | -1.66% | -30.49% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8854 | 1.4854 | -0.34% | 0.06% | 0.50% | -9.46% | 4.07% | -1.21% | -29.33% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8884 | 1.4884 | -0.70% | 0.05% | -0.37% | -9.63% | 0.60% | -0.87% | -29.09% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8947 | 1.4947 | 0.80% | 0.53% | 0.34% | -9.04% | 1.52% | -0.17% | -28.58% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8876 | 1.4876 | 0.33% | 1.04% | -2.62% | -7.42% | 1.98% | -0.96% | -31.12% | 开放申购 | 开放赎回 |
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