|
| 南方消费升级A(010887)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 | | 2025-01-22 | 0.7236 | 0.7236 | 0.00% | 2.55% | 1.03% | 1.16% | 23.54% | 1.80% | -13.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7240 | 0.7240 | 0.88% | -- | 1.09% | 1.94% | 19.69% | 1.86% | -15.47% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7177 | 0.7177 | 0.70% | -- | -- | 4.61% | 18.96% | 0.97% | -19.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7127 | 0.7127 | 1.01% | -0.29% | -- | 3.07% | 15.89% | 0.27% | -19.24% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7056 | 0.7056 | -0.69% | -- | -1.13% | 1.38% | 15.50% | -0.73% | -20.05% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7105 | 0.7105 | 0.00% | 0.04% | -0.45% | -0.77% | 16.09% | -0.04% | -19.49% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7148 | 0.7148 | 0.00% | 0.56% | -0.14% | 0.31% | 18.50% | 0.56% | -21.81% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7102 | 0.7102 | 0.14% | -1.16% | 0.45% | -1.28% | 16.31% | -0.08% | -22.31% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7092 | 0.7092 | 0.00% | -1.17% | 0.31% | -1.42% | 16.15% | -0.23% | -22.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7108 | 0.7108 | -1.07% | -0.91% | 1.14% | -1.20% | 14.02% | 0.00% | -25.23% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7185 | 0.7185 | 0.13% | -- | 3.00% | -0.13% | 14.01% | 15.26% | -24.42% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7176 | 0.7176 | 0.43% | 0.66% | 2.87% | -0.25% | 13.87% | 15.11% | -23.30% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7145 | 0.7145 | -0.39% | -0.24% | 2.04% | 5.45% | 16.31% | 14.61% | -23.89% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7173 | 0.7173 | 0.03% | -0.14% | 4.27% | -- | 17.80% | 15.06% | -25.75% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7171 | 0.7171 | 0.00% | 0.00% | 3.69% | 14.13% | 17.10% | 15.03% | -25.77% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7129 | 0.7129 | -0.46% | -- | 2.84% | 15.77% | 17.21% | 14.36% | -26.21% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7162 | 0.7162 | -0.29% | 0.35% | 1.75% | -- | 18.58% | 14.89% | -23.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7183 | 0.7183 | 0.17% | -1.18% | 2.12% | -- | 17.08% | 15.22% | -25.92% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7171 | 0.7171 | 0.00% | -0.01% | 2.85% | 17.38% | 16.72% | 15.03% | -26.04% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7137 | 0.7137 | -1.82% | 0.95% | 0.01% | -- | 14.69% | 14.49% | -28.13% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7269 | 0.7269 | 1.35% | 4.10% | 2.21% | -- | 14.08% | 16.60% | -26.11% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7172 | 0.7172 | 0.11% | 2.14% | -0.11% | 18.45% | 12.87% | 15.05% | -27.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7164 | 0.7164 | 0.08% | 1.86% | -0.31% | -- | 12.94% | 14.92% | -27.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7158 | 0.7158 | 1.24% | 1.85% | -0.39% | 19.44% | 12.85% | 14.82% | -26.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7070 | 0.7070 | 1.25% | 1.35% | -0.74% | 16.47% | 10.95% | 13.41% | -28.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6983 | 0.6983 | -0.56% | 0.76% | -2.92% | 14.36% | 9.92% | 12.01% | -31.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7022 | 0.7022 | -0.16% | 0.29% | -1.69% | 15.11% | 8.30% | 12.64% | -31.59% | -- | -- | | 2024-12-03 | 0.7033 | 0.7033 | 0.07% | 2.24% | -0.37% | 15.22% | 7.26% | 12.82% | -31.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7028 | 0.7028 | 0.75% | 1.62% | -0.44% | 16.69% | 7.18% | 12.74% | -31.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6976 | 0.6976 | 0.66% | 0.63% | -3.66% | 16.83% | 5.22% | 11.90% | -34.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6930 | 0.6930 | -1.03% | -1.62% | -4.10% | -- | 4.07% | 11.16% | -33.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7002 | 0.7002 | 1.79% | -0.53% | -3.17% | -- | 5.15% | 12.32% | -33.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6879 | 0.6879 | -0.53% | -2.20% | -4.87% | -- | 2.53% | 10.35% | -34.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6916 | 0.6916 | -0.23% | -0.80% | -4.36% | 15.83% | 3.09% | 10.94% | -33.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6932 | 0.6932 | -1.59% | -1.28% | -3.09% | 16.64% | 3.83% | 11.20% | -35.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7044 | 0.7044 | 0.07% | -0.23% | -0.24% | 18.95% | 4.87% | 12.99% | -32.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7039 | 0.7039 | 0.07% | -1.36% | -0.89% | 19.35% | 5.48% | 12.91% | -32.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7034 | 0.7034 | 0.89% | -1.10% | -0.96% | 18.60% | 5.87% | 12.83% | -32.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6972 | 0.6972 | -0.71% | -2.90% | -1.83% | 17.69% | 4.94% | 11.84% | -33.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7022 | 0.7022 | -0.54% | -2.28% | 0.89% | 18.80% | 5.04% | 12.64% | -29.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7060 | 0.7060 | -1.07% | -2.43% | -1.40% | -- | 6.74% | 13.25% | -31.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7136 | 0.7136 | 0.34% | 0.18% | -0.01% | -- | 7.68% | 14.47% | -30.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7112 | 0.7112 | -0.95% | -1.13% | -0.35% | -- | 6.56% | 14.08% | -30.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7180 | 0.7180 | -0.08% | 0.52% | 0.60% | -- | 7.58% | 15.17% | -28.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7186 | 0.7186 | -0.69% | 1.80% | -3.44% | -- | 6.60% | 15.27% | -28.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7236 | 0.7236 | 1.59% | 2.67% | 0.58% | 21.57% | 7.15% | 16.07% | -27.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7123 | 0.7123 | -0.97% | -0.49% | -0.99% | 20.34% | 4.86% | 14.26% | -28.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7193 | 0.7193 | 0.70% | -0.66% | -0.01% | 21.81% | 6.20% | 15.38% | -27.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7143 | 0.7143 | 1.19% | -1.15% | -0.71% | -- | 5.46% | 14.58% | -28.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7059 | 0.7059 | 0.16% | -2.38% | -1.88% | 16.79% | 4.36% | 13.23% | -30.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7048 | 0.7048 | -1.54% | -3.01% | -2.03% | -- | 5.43% | 13.06% | -30.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7158 | 0.7158 | -1.15% | -1.88% | -0.50% | 20.32% | 6.23% | 14.82% | -29.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7241 | 0.7241 | 0.21% | 1.23% | 6.86% | -- | 8.43% | 16.15% | -28.29% | -- | -- | | 2024-10-28 | 0.7226 | 0.7226 | -0.07% | 2.34% | 6.64% | 18.69% | 8.21% | 15.91% | -26.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7231 | 0.7231 | -0.50% | 1.82% | 15.09% | -- | 10.46% | 15.99% | -26.35% | -- | -- | | 2024-10-24 | 0.7267 | 0.7267 | -0.38% | 5.92% | -- | -- | 12.75% | 16.57% | -23.89% | -- | -- | | 2024-10-23 | 0.7295 | 0.7295 | 1.99% | 5.50% | 18.46% | -- | 14.18% | 17.02% | -23.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7153 | 0.7153 | 1.30% | 2.77% | -- | -- | 11.24% | 14.74% | -25.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7061 | 0.7061 | -0.58% | -1.38% | -- | -- | 9.81% | 13.27% | -26.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7102 | 0.7102 | 3.51% | -0.49% | 16.25% | -- | 6.76% | 13.92% | -25.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6861 | 0.6861 | -0.78% | -6.05% | -- | -- | 2.83% | 10.06% | -26.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6915 | 0.6915 | -0.65% | -2.96% | -- | -- | 3.56% | 10.92% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6960 | 0.6960 | -2.79% | -6.48% | -- | 8.87% | 3.57% | 11.65% | -25.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7160 | 0.7160 | 0.32% | -0.47% | -- | 11.53% | 6.55% | 14.85% | -22.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7137 | 0.7137 | -2.27% | -0.79% | 17.87% | 11.29% | 5.09% | 14.49% | -20.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7303 | 0.7303 | 2.48% | 1.52% | -- | 14.92% | 7.38% | 17.15% | -20.26% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7126 | 0.7126 | -4.25% | -0.95% | 18.91% | 11.83% | 3.83% | 14.31% | -22.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7442 | 0.7442 | 3.45% | 3.45% | 22.60% | -- | 8.72% | 19.38% | -18.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7194 | 0.7194 | 6.17% | 16.82% | -- | 10.44% | 5.10% | 15.40% | -23.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6776 | 0.6776 | 0.00% | -- | -- | -- | -1.74% | 8.69% | -27.79% | -- | -- | | 2024-09-25 | 0.6283 | 0.6283 | 0.00% | 2.85% | 5.23% | -5.12% | -9.24% | 0.79% | -34.99% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6158 | 0.6158 | 0.00% | -- | 3.13% | -- | -11.50% | -1.22% | -36.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6109 | 0.6109 | 0.00% | 0.89% | 3.12% | -- | -12.65% | -2.01% | -37.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6055 | 0.6055 | 0.00% | -0.74% | -- | -- | -14.55% | -2.87% | -39.86% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5993 | 0.5993 | -1.27% | -0.50% | -- | -- | -14.69% | -3.87% | -40.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6070 | 0.6070 | -0.59% | -- | 2.55% | -- | -14.94% | -2.63% | -39.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6106 | 0.6106 | 0.10% | 2.26% | 3.40% | -- | -14.51% | -2.05% | -39.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6100 | 0.6100 | -0.07% | -- | -- | -11.62% | -15.37% | -2.15% | -39.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6104 | 0.6104 | 1.34% | -- | -- | -10.76% | -14.22% | -2.09% | -39.15% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6023 | 0.6023 | 0.00% | -- | -- | -- | -15.36% | -3.38% | -41.68% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5971 | 0.5971 | 0.00% | 0.47% | -- | -12.96% | -14.80% | -4.22% | -43.76% | -- | -- | | 2024-08-23 | 0.5971 | 0.5971 | 0.47% | 0.79% | -- | -- | -11.63% | -4.22% | -42.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5943 | 0.5943 | 0.35% | 0.54% | -- | -- | -13.18% | -4.67% | -40.65% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5922 | 0.5922 | 0.41% | -- | -- | -- | -13.40% | -5.00% | -40.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5898 | 0.5898 | -0.56% | -- | -- | -- | -14.01% | -5.39% | -41.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5931 | 0.5931 | 0.12% | -- | -- | -16.44% | -13.53% | -4.86% | -41.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5924 | 0.5924 | 0.22% | -- | -- | -- | -13.78% | -4.97% | -40.44% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5911 | 0.5911 | 0.00% | -- | -7.54% | -17.81% | -14.42% | -5.18% | -42.73% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5952 | 0.5952 | 0.56% | -- | -6.19% | -17.17% | -16.25% | -4.52% | -44.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5919 | 0.5919 | 0.24% | -0.50% | -6.71% | -- | -17.39% | -5.05% | -44.55% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5905 | 0.5905 | 0.00% | -- | -6.93% | -- | -17.59% | -5.28% | -43.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6044 | 0.6044 | 0.00% | -- | -7.39% | -- | -16.30% | -3.05% | -41.42% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5949 | 0.5949 | 0.00% | -- | -8.67% | -- | -18.74% | -4.57% | -42.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6088 | 0.6088 | 0.00% | -- | -8.01% | -11.96% | -13.45% | -2.34% | -40.66% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6393 | 0.6393 | -0.42% | -- | -5.18% | -5.87% | -7.23% | 2.55% | -40.61% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6420 | 0.6420 | 0.11% | 1.18% | -- | -- | -5.70% | 2.98% | -40.53% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6413 | 0.6413 | 0.91% | 0.47% | -- | -3.58% | -6.00% | 2.87% | -38.77% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6355 | 0.6355 | -0.27% | -0.53% | -- | -3.49% | -6.30% | 1.94% | -39.32% | -- | -- | | 2024-07-09 | 0.6372 | 0.6372 | 0.00% | -0.70% | -- | -3.40% | -6.36% | 2.21% | -39.16% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6345 | 0.6345 | -0.60% | -2.59% | -- | -- | -7.26% | 1.78% | -37.31% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6383 | 0.6383 | -0.09% | -- | -7.52% | -- | -7.87% | 2.39% | -36.26% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6389 | 0.6389 | -0.44% | -3.46% | -6.59% | -- | -7.18% | 2.49% | -36.20% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6417 | 0.6417 | -1.67% | -3.10% | -- | -4.47% | -5.65% | 2.94% | -35.92% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6526 | 0.6526 | 0.18% | -- | -- | -- | -4.04% | 4.68% | -35.56% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6514 | 0.6514 | 0.00% | -- | -5.32% | -- | -5.43% | 4.49% | -34.64% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.6618 | 0.6618 | -0.06% | -- | -3.60% | 1.97% | -2.81% | 6.16% | -32.28% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6622 | 0.6622 | 0.00% | -- | -3.54% | -- | -4.22% | 6.22% | -32.23% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6684 | 0.6684 | 0.00% | -0.33% | -- | 3.39% | -4.30% | 7.22% | -29.16% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6726 | 0.6726 | -0.24% | -- | -5.24% | 3.52% | -5.08% | 7.89% | -26.94% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6742 | 0.6742 | 0.54% | -- | -- | -- | -2.88% | 8.15% | -27.53% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6706 | 0.6706 | 0.00% | -- | -7.20% | 3.23% | -2.16% | 7.57% | -27.92% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6902 | 0.6902 | 0.91% | 0.32% | -- | 7.61% | 2.07% | 10.72% | -27.01% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6840 | 0.6840 | 0.00% | -1.47% | -- | 6.82% | 1.15% | 9.72% | -27.19% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6860 | 0.6860 | -0.29% | -- | -1.58% | -- | 1.64% | 10.04% | -25.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6880 | 0.6880 | -0.89% | -- | -0.51% | -- | 1.01% | 10.36% | -25.33% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6942 | 0.6942 | 1.12% | -- | 0.39% | 8.47% | 1.92% | 11.36% | -24.44% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6865 | 0.6865 | 0.00% | -3.28% | 0.35% | -- | -0.09% | 10.12% | -22.99% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7098 | 0.7098 | 0.00% | -0.91% | -- | -- | 4.24% | 13.86% | -19.44% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7192 | 0.7192 | 0.00% | -- | 5.89% | -- | 3.78% | 15.37% | -16.82% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7226 | 0.7226 | 0.88% | -- | -- | -- | 4.98% | 15.91% | -15.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7163 | 0.7163 | -0.04% | -- | 8.78% | -- | 3.09% | 14.90% | -16.07% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7166 | 0.7166 | 0.00% | -- | 8.64% | -- | 3.18% | 14.95% | -15.53% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7186 | 0.7186 | 0.00% | -- | -- | 16.07% | 1.41% | 15.27% | -15.29% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6970 | 0.6970 | 0.80% | 2.30% | 6.12% | -- | -1.57% | 11.81% | -20.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6915 | 0.6915 | 1.80% | 1.68% | 6.55% | 16.51% | -2.30% | 10.92% | -20.91% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6793 | 0.6793 | -0.70% | -0.40% | -- | 14.46% | -3.45% | 8.97% | -22.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6841 | 0.6841 | 0.78% | -- | 6.92% | -- | -1.72% | 9.74% | -21.79% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6788 | 0.6788 | -0.37% | 1.09% | 6.10% | 15.84% | -3.52% | 8.89% | -22.40% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6813 | 0.6813 | 0.18% | 0.31% | 6.49% | 16.32% | -3.17% | 9.29% | -21.91% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6801 | 0.6801 | -0.28% | -- | 5.16% | 12.43% | -4.84% | 9.10% | -21.81% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6820 | 0.6820 | 0.00% | 2.54% | -- | 12.54% | -5.41% | 9.40% | -21.46% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6715 | 0.6715 | -1.13% | 1.80% | 3.36% | 9.19% | -4.99% | 7.72% | -22.66% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6792 | 0.6792 | 0.00% | -- | 4.54% | 11.18% | -3.90% | 8.95% | -21.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6651 | 0.6651 | 1.00% | -- | -- | 8.82% | -7.80% | 6.69% | -24.01% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6585 | 0.6585 | -0.17% | -- | 3.08% | 8.79% | -9.51% | 5.63% | -24.77% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6596 | 0.6596 | 0.00% | -1.80% | 3.26% | 9.35% | -9.95% | 5.81% | -24.64% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6717 | 0.6717 | 0.00% | 3.50% | 4.90% | 7.75% | -9.91% | 7.75% | -24.49% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6568 | 0.6568 | 0.00% | 2.66% | -- | 4.22% | -11.04% | 5.36% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6458 | 0.6458 | -0.49% | -0.11% | 0.91% | 5.13% | -10.59% | 3.59% | -25.56% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6490 | 0.6490 | 0.00% | 0.36% | -- | 6.59% | -10.93% | 4.11% | -25.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6398 | 0.6398 | -0.84% | -1.52% | 2.17% | 5.20% | -11.48% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6452 | 0.6452 | -0.20% | -- | -- | 5.84% | -11.23% | 3.50% | -27.29% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6465 | 0.6465 | -0.03% | -0.48% | -- | 7.04% | -8.82% | 3.71% | -27.14% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6467 | 0.6467 | 0.00% | -- | 5.10% | 5.41% | -10.18% | 3.74% | -27.12% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6497 | 0.6497 | 0.00% | 1.71% | -- | 5.94% | -10.98% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6496 | 0.6496 | 0.00% | -- | -- | 4.39% | -12.23% | 4.20% | -26.59% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6388 | 0.6388 | 0.00% | -0.23% | -- | 0.71% | -13.90% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6428 | 0.6428 | 0.22% | 0.44% | 10.66% | 1.18% | -15.95% | 3.11% | -28.07% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6414 | 0.6414 | 0.17% | -- | 10.64% | -1.08% | -16.13% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6403 | 0.6403 | 0.00% | -- | 10.07% | -2.35% | -17.05% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6400 | 0.6400 | 0.00% | -- | 7.83% | -3.89% | -16.48% | 2.66% | -29.07% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6262 | 0.6262 | 0.00% | -- | 6.91% | -6.20% | -19.38% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6153 | 0.6153 | 0.00% | -- | 1.72% | -7.39% | -20.52% | -1.30% | -40.02% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6191 | 0.6191 | 0.00% | 7.37% | 1.39% | -8.32% | -18.48% | -0.69% | -37.97% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5809 | 0.5809 | 0.21% | -- | -4.86% | -14.23% | -24.54% | -6.82% | -41.80% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5797 | 0.5797 | -0.34% | -2.33% | -7.01% | -13.61% | -25.17% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5817 | 0.5817 | 0.88% | -1.99% | -7.70% | -14.00% | -24.51% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5766 | 0.5766 | -0.69% | -- | -8.51% | -13.75% | -24.68% | -7.51% | -40.87% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5806 | 0.5806 | 0.00% | -0.92% | -7.87% | -13.83% | -25.32% | -6.87% | -40.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5935 | 0.5935 | 0.00% | -1.88% | -2.53% | -10.08% | -23.04% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5935 | 0.5935 | 0.00% | -2.06% | -3.09% | -9.33% | -23.04% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5860 | 0.5860 | 0.05% | -4.72% | -3.65% | -8.28% | -24.01% | -6.00% | -42.46% | 开放申购 | 开放赎回 |
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