|
| 南方成长先锋A(009318)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 | | 2025-01-08 | 0.6477 | 0.6477 | -1.48% | -1.54% | -1.83% | -13.89% | 22.07% | -- | -37.94% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6574 | 0.6574 | 2.61% | -0.06% | -0.36% | -4.52% | 21.40% | -- | -37.01% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6407 | 0.6407 | 0.42% | -- | -2.89% | -6.94% | 18.32% | -- | -39.18% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6380 | 0.6380 | 0.00% | -7.24% | -3.67% | -7.33% | 14.19% | -- | -41.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6578 | 0.6578 | 0.00% | -4.18% | 1.11% | -4.46% | 14.04% | 15.85% | -39.95% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6878 | 0.6878 | 0.00% | 0.58% | 5.54% | 9.37% | 23.37% | 21.13% | -36.66% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6851 | 0.6851 | -0.20% | 3.12% | 7.87% | 16.38% | 21.39% | 20.66% | -38.95% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.6865 | 0.6865 | 0.90% | -- | 6.19% | -- | 21.38% | 20.91% | -38.83% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6804 | 0.6804 | -0.50% | -- | 5.24% | -- | 20.30% | 19.83% | -39.37% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6838 | 0.6838 | 0.00% | -- | 1.65% | 21.65% | 19.57% | 20.43% | -37.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6644 | 0.6644 | 0.00% | -- | 1.17% | 17.89% | 14.49% | 17.01% | -41.41% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6533 | 0.6533 | 0.21% | -1.36% | -7.60% | 17.65% | 8.96% | 15.06% | -44.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6519 | 0.6519 | -1.20% | -2.34% | -7.79% | 18.10% | 8.72% | 14.81% | -43.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6598 | 0.6598 | 0.40% | 1.41% | -5.92% | 19.42% | 15.15% | 16.20% | -42.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6572 | 0.6572 | 0.67% | 2.53% | -7.74% | 17.29% | 15.32% | 15.74% | -44.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6528 | 0.6528 | -1.43% | 0.17% | -5.87% | 16.41% | 12.51% | 14.97% | -44.93% | -- | -- | | 2024-12-03 | 0.6623 | 0.6623 | -0.78% | 4.14% | -3.13% | 16.77% | 13.78% | 16.64% | -44.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6675 | 0.6675 | 2.60% | 5.10% | -2.37% | -- | 14.67% | 17.56% | -43.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6506 | 0.6506 | 1.50% | 0.63% | -6.40% | -- | 13.13% | 14.58% | -46.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6410 | 0.6410 | -1.64% | -3.81% | -8.43% | 13.94% | 10.19% | 12.89% | -45.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6517 | 0.6517 | 2.47% | -3.12% | -7.34% | 15.84% | 11.96% | 14.78% | -44.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6360 | 0.6360 | 0.14% | -4.82% | -9.57% | -- | 9.41% | 12.01% | -46.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6351 | 0.6351 | -1.76% | -3.29% | -9.70% | -- | 9.26% | 11.85% | -46.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6465 | 0.6465 | -2.99% | -3.99% | -8.87% | -- | 10.34% | 13.86% | -46.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6664 | 0.6664 | -0.94% | -4.55% | -4.79% | -- | 11.81% | 17.37% | -43.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6727 | 0.6727 | 0.67% | -7.11% | -3.35% | 17.63% | 12.57% | 18.47% | -42.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6682 | 0.6682 | 1.75% | -5.82% | -3.99% | -- | 11.74% | 17.68% | -43.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6567 | 0.6567 | -2.48% | -8.54% | -5.65% | 14.19% | 9.82% | 15.66% | -44.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6734 | 0.6734 | -3.55% | -4.75% | -0.18% | -- | 11.84% | 18.60% | -41.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6982 | 0.6982 | -3.59% | -1.45% | 1.00% | -- | 16.39% | 22.97% | -41.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7242 | 0.7242 | 2.07% | 3.27% | 6.42% | -- | 20.94% | 27.54% | -39.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7095 | 0.7095 | -1.18% | -0.39% | 4.26% | -- | 19.73% | 24.96% | -40.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7180 | 0.7180 | 1.56% | 3.53% | 5.51% | -- | 21.16% | 26.45% | -39.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7070 | 0.7070 | -0.21% | 3.41% | -6.01% | 24.78% | 18.39% | 24.52% | -39.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7085 | 0.7085 | 1.03% | 1.71% | 2.90% | 24.58% | 17.89% | 24.78% | -38.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7013 | 0.7013 | -1.54% | 1.21% | 1.86% | 23.08% | 17.75% | 23.51% | -39.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7123 | 0.7123 | 2.71% | 2.47% | 3.46% | -- | 23.04% | 25.45% | -38.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6935 | 0.6935 | 1.43% | -0.93% | 0.73% | -- | 19.80% | 22.14% | -41.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6837 | 0.6837 | -1.85% | -2.79% | -0.70% | -- | 20.20% | 20.41% | -42.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6966 | 0.6966 | 0.53% | -0.43% | 1.18% | -- | 22.06% | 22.68% | -41.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6929 | 0.6929 | -0.32% | -0.57% | 0.64% | -- | 20.76% | 22.03% | -42.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6951 | 0.6951 | -0.70% | -2.02% | 10.53% | 15.20% | 23.11% | 22.42% | -42.06% | -- | -- | | 2024-10-28 | 0.7000 | 0.7000 | -0.47% | 0.01% | 11.31% | -- | 23.98% | 23.28% | -40.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7033 | 0.7033 | 0.53% | 1.05% | 19.47% | -- | 26.95% | 23.86% | -41.91% | -- | -- | | 2024-10-24 | 0.6996 | 0.6996 | 0.39% | 6.19% | -- | -- | 25.06% | 23.21% | -41.00% | -- | -- | | 2024-10-23 | 0.6969 | 0.6969 | -1.76% | 5.80% | -- | -- | 25.36% | 22.74% | -41.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7094 | 0.7094 | 1.36% | 5.16% | 26.21% | -- | 25.03% | 24.94% | -40.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6999 | 0.6999 | 0.56% | 1.24% | 24.52% | -- | 23.35% | 23.27% | -41.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6960 | 0.6960 | 5.65% | 2.28% | 23.49% | -- | 19.55% | 22.58% | -41.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6588 | 0.6588 | 0.02% | -5.83% | 16.75% | -- | 10.85% | 16.03% | -43.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6587 | 0.6587 | -2.36% | -5.82% | 16.73% | -- | 11.04% | 16.01% | -43.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6746 | 0.6746 | -2.42% | -10.32% | 19.55% | -- | 11.67% | 18.81% | -42.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6913 | 0.6913 | 1.59% | 0.41% | 22.51% | 8.59% | 14.43% | 21.75% | -39.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6805 | 0.6805 | -2.73% | -1.16% | 21.89% | -- | 10.20% | 19.85% | -40.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6996 | 0.6996 | 0.03% | 1.61% | 25.99% | -- | 14.48% | 23.21% | -39.03% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6994 | 0.6994 | -7.02% | 1.58% | 26.70% | -- | 13.72% | 23.18% | -39.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7522 | 0.7522 | 9.25% | 9.25% | 36.14% | -- | 21.50% | 32.48% | -34.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6885 | 0.6885 | 9.48% | -- | 19.34% | -- | 11.21% | 21.26% | -41.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6289 | 0.6289 | 4.56% | 11.88% | 11.78% | -- | 2.21% | 10.76% | -47.22% | -- | -- | | 2024-09-26 | 0.6015 | 0.6015 | 2.17% | 6.78% | -- | -3.82% | -2.12% | 5.94% | -50.56% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5887 | 0.5887 | 0.00% | 4.45% | -- | -- | -3.63% | 3.68% | -51.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5621 | 0.5621 | -0.21% | -0.39% | -1.71% | -12.21% | -5.02% | -1.00% | -53.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5633 | 0.5633 | -0.05% | -- | -- | -12.50% | -5.58% | -0.79% | -53.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5636 | 0.5636 | -0.12% | 0.95% | -2.00% | -- | -5.71% | -0.74% | -53.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5643 | 0.5643 | 0.00% | 2.14% | -- | -- | -8.06% | -0.62% | -55.51% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5583 | 0.5583 | 0.54% | -0.45% | -- | -8.25% | -10.61% | -1.67% | -56.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5553 | 0.5553 | 0.60% | -2.10% | -- | -- | -10.32% | -2.20% | -56.40% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5520 | 0.5520 | -0.09% | -- | -- | -- | -10.85% | -2.78% | -55.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5525 | 0.5525 | -1.39% | -4.23% | -3.04% | -11.06% | -13.39% | -2.69% | -55.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5603 | 0.5603 | -0.09% | -- | -- | -8.78% | -12.30% | -1.32% | -54.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5608 | 0.5608 | -1.13% | -0.32% | -- | -9.77% | -13.27% | -1.23% | -54.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5672 | 0.5672 | 0.00% | 0.82% | -- | -- | -11.38% | -0.11% | -53.79% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5769 | 0.5769 | 0.00% | -- | -- | -5.95% | -11.31% | 1.60% | -55.41% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5626 | 0.5626 | 0.00% | -- | -- | -- | -9.08% | -0.92% | -55.88% | -- | -- | | 2024-08-27 | 0.5626 | 0.5626 | 0.00% | -1.63% | -- | -- | -7.79% | -0.92% | -55.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5719 | 0.5719 | 0.00% | -- | -- | -10.44% | -8.29% | 0.72% | -52.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5751 | 0.5751 | 0.00% | -- | -- | -9.25% | -9.77% | 1.29% | -51.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5666 | 0.5666 | -0.37% | -- | -- | -- | -17.42% | -0.21% | -54.64% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5687 | 0.5687 | -0.19% | -- | -- | -- | -18.27% | 0.16% | -54.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5698 | 0.5698 | 0.00% | -- | -- | -- | -17.69% | 0.35% | -54.39% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6034 | 0.6034 | 0.00% | -- | -- | -- | -10.07% | 6.27% | -52.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6366 | 0.6366 | 0.00% | -- | -- | -- | -8.63% | 12.12% | -50.05% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6213 | 0.6213 | 0.00% | -0.66% | -- | -0.75% | -15.23% | 9.42% | -47.32% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6337 | 0.6337 | 0.00% | 0.83% | -- | -- | -14.83% | 11.61% | -47.54% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6254 | 0.6254 | 0.00% | -2.86% | 1.53% | -0.70% | -14.77% | 10.14% | -47.40% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6285 | 0.6285 | 0.00% | -1.15% | 2.03% | -- | -17.08% | 10.69% | -46.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6403 | 0.6403 | -0.54% | -- | 0.27% | -0.91% | -19.01% | 12.77% | -43.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6438 | 0.6438 | 0.00% | -- | -- | -0.63% | -17.98% | 13.38% | -43.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6358 | 0.6358 | 0.00% | -- | -- | -1.43% | -17.17% | 11.98% | -43.03% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6085 | 0.6085 | 0.00% | -2.09% | -- | -- | -14.38% | 7.17% | -45.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6212 | 0.6212 | 1.14% | 1.27% | -- | -1.51% | -11.99% | 9.40% | -44.16% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6142 | 0.6142 | -1.17% | -0.47% | -- | -3.11% | -14.24% | 8.17% | -44.79% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6215 | 0.6215 | 0.00% | -- | -- | -2.45% | -12.64% | 9.46% | -44.13% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6134 | 0.6134 | -0.60% | -1.97% | -- | -- | -14.07% | 8.03% | -44.40% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6171 | 0.6171 | 0.00% | -- | -- | -- | -11.56% | 8.68% | -44.06% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6160 | 0.6160 | -1.55% | -- | -- | 5.32% | -10.52% | 8.49% | -43.64% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6257 | 0.6257 | 0.00% | -1.26% | 4.41% | 6.98% | -8.66% | 10.20% | -42.51% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6386 | 0.6386 | 0.00% | 0.36% | 3.97% | 9.44% | -8.71% | 12.47% | -41.73% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6337 | 0.6337 | 0.00% | -0.74% | 3.60% | 14.04% | -8.48% | 11.61% | -40.69% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6335 | 0.6335 | -0.44% | -- | -- | 14.00% | -7.61% | 11.57% | -40.71% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6363 | 0.6363 | 0.00% | -- | -- | 14.50% | -7.20% | 12.06% | -39.53% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6384 | 0.6384 | 0.00% | -- | 2.85% | 14.88% | -8.29% | 12.43% | -40.55% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6318 | 0.6318 | 0.00% | 2.87% | 0.32% | 18.80% | -14.74% | 11.27% | -43.48% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5993 | 0.5993 | -0.28% | -2.03% | -- | 12.02% | -20.62% | 5.55% | -46.40% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6010 | 0.6010 | -2.15% | -3.72% | -- | 14.65% | -20.40% | 5.85% | -45.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6142 | 0.6142 | -1.90% | -- | -5.20% | 15.06% | -20.07% | 8.17% | -44.12% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6261 | 0.6261 | 0.00% | 2.71% | -- | 17.07% | -19.46% | 10.27% | -42.07% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6117 | 0.6117 | -2.00% | -1.45% | -5.16% | 15.52% | -20.37% | 7.73% | -43.40% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6242 | 0.6242 | 0.00% | -- | -3.22% | 18.06% | -18.75% | 9.93% | -42.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6096 | 0.6096 | 0.36% | -2.62% | -- | 13.54% | -20.36% | 7.36% | -44.23% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6074 | 0.6074 | -2.14% | -2.97% | -- | 15.34% | -20.47% | 6.97% | -44.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6207 | 0.6207 | 0.00% | -- | -- | 16.54% | -18.58% | 9.32% | -43.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6260 | 0.6260 | 0.00% | -- | 0.29% | 12.05% | -18.35% | 10.25% | -44.90% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6257 | 0.6257 | 0.59% | -- | -- | 8.48% | -17.36% | 10.20% | -42.42% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6220 | 0.6220 | 0.00% | -3.49% | -- | 9.43% | -17.17% | 9.55% | -43.22% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6298 | 0.6298 | 0.00% | -2.79% | -- | 13.46% | -15.97% | 10.92% | -42.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6445 | 0.6445 | -0.26% | 0.96% | 11.68% | 11.51% | -12.59% | 13.51% | -42.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6462 | 0.6462 | -0.26% | 0.25% | 10.75% | 12.99% | -11.26% | 13.81% | -42.03% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6479 | 0.6479 | 0.00% | -- | -- | 11.06% | -10.36% | 14.11% | -41.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6450 | 0.6450 | 1.03% | -- | 16.07% | 10.18% | -12.48% | 13.60% | -41.78% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6384 | 0.6384 | -0.96% | 2.52% | 14.88% | 8.44% | -13.64% | 12.43% | -44.38% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6446 | 0.6446 | 0.00% | 2.20% | 16.00% | 8.65% | -13.79% | 13.53% | -43.84% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6227 | 0.6227 | -1.27% | -- | 13.78% | 7.86% | -18.46% | 9.67% | -46.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6307 | 0.6307 | -0.50% | -- | 17.03% | 10.07% | -18.21% | 11.08% | -45.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6339 | 0.6339 | -0.50% | 4.17% | -- | 11.23% | -17.12% | 11.64% | -45.54% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6371 | 0.6371 | 2.07% | -- | -- | 9.81% | -16.70% | 12.21% | -45.12% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6242 | 0.6242 | 0.00% | 6.72% | 22.08% | 7.23% | -19.13% | 9.93% | -48.96% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6085 | 0.6085 | 0.00% | 4.28% | 14.42% | 4.54% | -20.30% | 7.17% | -48.45% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5849 | 0.5849 | 0.00% | 5.25% | 9.33% | -1.10% | -24.21% | 3.01% | -53.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5849 | 0.5849 | 1.35% | 5.25% | 11.58% | -0.17% | -23.56% | 3.01% | -54.17% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5771 | 0.5771 | -1.10% | 3.85% | 8.11% | -3.17% | -25.35% | 1.64% | -56.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5835 | 0.5835 | 0.00% | 5.00% | 9.31% | -2.36% | -24.86% | 2.77% | -56.10% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5557 | 0.5557 | 1.53% | 8.68% | 4.73% | -6.95% | -30.78% | -2.13% | -57.47% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5473 | 0.5473 | 1.56% | 10.50% | 1.07% | -8.94% | -31.85% | -3.61% | -57.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5389 | 0.5389 | 0.00% | 8.26% | -0.48% | -9.52% | -32.70% | -5.09% | -58.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5113 | 0.5113 | 3.23% | -6.51% | -11.36% | -10.11% | -37.93% | -9.95% | -60.61% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4953 | 0.4953 | -0.50% | -7.39% | -14.13% | -13.21% | -39.52% | -12.77% | -60.92% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4978 | 0.4978 | 0.00% | -6.95% | -13.70% | -13.25% | -39.30% | -12.33% | -60.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5318 | 0.5318 | -2.76% | -0.37% | -4.20% | -4.95% | -34.75% | -6.34% | -59.99% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5469 | 0.5469 | 2.26% | 2.26% | -3.10% | -1.28% | -32.90% | -3.68% | -59.93% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5348 | 0.5348 | -0.04% | 2.89% | -5.45% | -4.40% | -34.38% | -5.81% | -59.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5350 | 0.5350 | 2.06% | 1.04% | -5.41% | -3.76% | -34.36% | -5.78% | -59.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5242 | 0.5242 | -1.80% | -0.85% | -7.32% | -7.61% | -35.68% | -7.68% | -60.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5338 | 0.5338 | -0.19% | 0.85% | -8.50% | -7.08% | -33.76% | -5.99% | -57.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5348 | 0.5348 | 2.89% | -0.39% | -7.84% | -8.14% | -33.83% | -5.81% | -58.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5198 | 0.5198 | -1.83% | -1.29% | -11.21% | -12.54% | -35.57% | -8.45% | -58.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5295 | 0.5295 | 0.15% | -0.58% | -9.55% | -10.74% | -34.07% | -6.75% | -57.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5287 | 0.5287 | -0.11% | -0.36% | -9.69% | -12.48% | -33.88% | -6.89% | -57.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5293 | 0.5293 | -1.42% | -2.25% | -11.97% | -13.92% | -34.24% | -6.78% | -58.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5369 | 0.5369 | 1.96% | -2.98% | -11.30% | -13.05% | -33.35% | -5.44% | -56.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5266 | 0.5266 | -1.13% | -5.75% | -12.17% | -13.83% | -35.41% | -7.26% | -57.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5326 | 0.5326 | 0.38% | -6.20% | -11.17% | -13.40% | -34.43% | -6.20% | -56.71% | 开放申购 | 开放赎回 |
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