|
| 南方蓝筹成长A(011862)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 | 0.6835 | 0.6835 | 0.00% | -2.59% | -0.96% | -8.93% | 5.54% | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6786 | 0.6786 | 0.00% | -- | -1.38% | -6.82% | 1.74% | -- | -32.30% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7017 | 0.7017 | -0.55% | -- | 2.60% | -3.65% | 4.22% | 4.79% | -30.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7056 | 0.7056 | 0.00% | 1.76% | 3.17% | -3.12% | 4.80% | 5.38% | -29.09% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7018 | 0.7018 | 0.20% | -- | 4.11% | 4.93% | 6.64% | 4.81% | -30.29% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7004 | 0.7004 | 0.00% | -- | 3.81% | 8.07% | 5.66% | 4.60% | -30.43% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6934 | 0.6934 | 0.38% | 0.78% | 2.45% | -- | 5.28% | 3.55% | -31.13% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6908 | 0.6908 | 0.00% | -0.09% | -0.36% | 11.19% | 5.02% | 3.17% | -32.30% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6880 | 0.6880 | -0.49% | -0.58% | -0.29% | -- | 3.68% | 2.75% | -34.20% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6914 | 0.6914 | -1.41% | 0.19% | -2.11% | -- | 3.47% | 3.26% | -33.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7013 | 0.7013 | 1.02% | 2.50% | -0.60% | -- | 3.47% | 4.73% | -32.93% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6942 | 0.6942 | 0.38% | 1.11% | -2.35% | -- | 2.68% | 3.67% | -33.61% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6916 | 0.6916 | -0.06% | 0.51% | -2.99% | -- | 3.27% | 3.29% | -33.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6920 | 0.6920 | 0.28% | 0.64% | -2.93% | -- | 3.33% | 3.35% | -33.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6901 | 0.6901 | 0.86% | 0.91% | -2.40% | 10.82% | 3.11% | 3.06% | -33.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6842 | 0.6842 | -0.35% | 1.14% | -3.74% | 8.98% | 2.30% | 2.18% | -34.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6866 | 0.6866 | -0.22% | 0.31% | -2.03% | 9.05% | 1.00% | 2.54% | -34.08% | -- | -- | | 2024-12-03 | 0.6881 | 0.6881 | 0.07% | 2.08% | -0.76% | 8.95% | 0.41% | 2.76% | -33.94% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6876 | 0.6876 | 0.54% | 1.91% | -0.84% | 9.58% | 0.34% | 2.69% | -34.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6839 | 0.6839 | 1.09% | 1.05% | -2.30% | 9.56% | -0.68% | 2.14% | -34.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6765 | 0.6765 | -1.17% | -2.31% | -4.23% | -- | -2.30% | 1.03% | -35.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6845 | 0.6845 | 1.54% | -1.27% | -2.91% | -- | -1.60% | 2.23% | -34.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6741 | 0.6741 | -0.09% | -2.43% | -4.38% | -- | -3.30% | 0.67% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6747 | 0.6747 | -0.31% | -1.06% | -4.30% | 7.88% | -3.21% | 0.76% | -34.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6768 | 0.6768 | -2.27% | -1.91% | -4.85% | 8.83% | -2.87% | 1.08% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6925 | 0.6925 | -0.12% | -0.76% | -1.77% | -- | -1.51% | 3.42% | -32.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6933 | 0.6933 | 0.35% | -1.84% | -2.05% | 11.16% | -1.67% | 3.54% | -32.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6909 | 0.6909 | 1.32% | -2.07% | -2.39% | 9.67% | -1.81% | 3.18% | -33.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6819 | 0.6819 | -1.17% | -4.08% | -3.66% | -- | -3.08% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6900 | 0.6900 | -1.12% | -3.21% | -1.46% | -- | -2.78% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6978 | 0.6978 | -1.20% | -3.16% | -2.81% | 11.52% | -0.91% | 4.21% | -31.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7063 | 0.7063 | 0.11% | -0.11% | -0.55% | -- | 0.36% | 5.48% | -30.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7055 | 0.7055 | -0.76% | -0.75% | -0.66% | -- | 0.01% | 5.36% | -31.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7109 | 0.7109 | -0.28% | 1.44% | 0.10% | 13.22% | 0.78% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7129 | 0.7129 | -1.07% | 2.81% | -5.01% | 13.28% | 0.52% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7206 | 0.7206 | 1.91% | 3.85% | -1.06% | 14.73% | 1.38% | 7.62% | -28.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7071 | 0.7071 | -0.52% | 1.58% | -2.91% | 13.34% | -1.10% | 5.60% | -29.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7108 | 0.7108 | 1.43% | 1.54% | -2.40% | 14.35% | 0.08% | 6.15% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7008 | 0.7008 | 1.07% | -0.79% | -3.78% | 11.10% | -1.32% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6934 | 0.6934 | -0.07% | -1.65% | -4.79% | -- | -1.92% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6939 | 0.6939 | -0.32% | -1.36% | -4.72% | -- | -1.07% | 3.63% | -32.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6961 | 0.6961 | -0.56% | -1.96% | -4.42% | 11.45% | -0.97% | 3.96% | -32.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7000 | 0.7000 | -0.91% | -1.59% | 2.31% | 11.08% | -0.17% | 4.54% | -31.73% | -- | -- | | 2024-10-28 | 0.7064 | 0.7064 | 0.20% | 0.20% | 3.24% | -- | 0.74% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7050 | 0.7050 | 0.21% | -0.40% | 8.78% | 13.22% | 2.19% | 5.29% | -- | -- | -- | | 2024-10-24 | 0.7035 | 0.7035 | -0.92% | 1.90% | 9.38% | 12.22% | 2.37% | 5.06% | -30.22% | -- | -- | | 2024-10-23 | 0.7100 | 0.7100 | -0.18% | 1.82% | -- | 12.79% | 3.57% | 6.03% | -29.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7113 | 0.7113 | 0.89% | 1.59% | 14.49% | 10.88% | 2.55% | 6.23% | -29.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7050 | 0.7050 | -0.40% | -1.81% | 13.47% | 9.46% | 1.64% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7078 | 0.7078 | 2.52% | -0.34% | -- | -- | -0.70% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6904 | 0.6904 | -0.99% | -4.59% | -- | -- | -4.11% | 3.11% | -31.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6973 | 0.6973 | -0.41% | -1.87% | -- | 7.28% | -3.09% | 4.14% | -30.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7002 | 0.7002 | -2.48% | -6.70% | -- | 6.98% | -3.45% | 4.57% | -30.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7180 | 0.7180 | 1.10% | -1.41% | -- | -- | -0.99% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7102 | 0.7102 | -1.85% | -2.49% | -- | -- | -2.85% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7236 | 0.7236 | 1.83% | -0.65% | -- | 10.95% | -0.59% | 8.06% | -27.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7106 | 0.7106 | -5.32% | -2.43% | -- | -- | -3.24% | 6.12% | -28.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7505 | 0.7505 | 3.05% | 3.05% | 20.52% | -- | 2.01% | 12.08% | -24.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7283 | 0.7283 | 6.45% | -- | -- | 9.52% | -1.01% | 8.77% | -27.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6842 | 0.6842 | 2.30% | 10.12% | -- | -- | -7.42% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6688 | 0.6688 | 3.19% | 7.91% | -- | -0.21% | -9.36% | -0.12% | -33.09% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6481 | 0.6481 | 0.76% | -- | 3.63% | -- | -12.44% | -3.21% | -35.16% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6432 | 0.6432 | 0.00% | -- | 2.85% | -3.94% | -13.59% | -3.94% | -35.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6213 | 0.6213 | 0.24% | -- | -0.38% | -- | -16.26% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6198 | 0.6198 | 0.00% | -- | -1.62% | -9.00% | -16.87% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6227 | 0.6227 | -0.81% | -- | -0.19% | -10.14% | -17.57% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6278 | 0.6278 | -0.29% | 0.58% | 1.00% | -- | -17.17% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6296 | 0.6296 | -0.32% | -- | -0.19% | -10.12% | -17.55% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6316 | 0.6316 | 0.65% | -- | 0.13% | -- | -16.41% | -5.68% | -- | -- | -- | | 2024-09-02 | 0.6275 | 0.6275 | 0.00% | -- | -0.52% | -- | -16.95% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6242 | 0.6242 | 0.00% | 0.37% | -0.95% | -- | -17.90% | -6.78% | -- | -- | -- | | 2024-08-23 | 0.6254 | 0.6254 | 0.56% | -- | -0.65% | -10.89% | -15.84% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6219 | 0.6219 | 0.00% | -- | -3.06% | -- | -17.41% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6237 | 0.6237 | -1.00% | -- | -3.17% | -13.11% | -17.23% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6300 | 0.6300 | 0.00% | -- | -2.19% | -- | -16.39% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6257 | 0.6257 | 0.00% | -0.38% | -- | -- | -18.82% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6279 | 0.6279 | -0.22% | -0.46% | -- | -13.11% | -19.88% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6293 | 0.6293 | 0.19% | -- | -- | -- | -20.05% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6281 | 0.6281 | 0.67% | -- | -- | -12.39% | -20.37% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6239 | 0.6239 | 0.37% | -0.11% | -- | -13.25% | -21.45% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6216 | 0.6216 | -1.46% | -1.36% | -- | -- | -21.74% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6308 | 0.6308 | 0.00% | -- | -4.96% | -- | -19.83% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6246 | 0.6246 | -0.89% | -0.78% | -6.08% | -- | -20.99% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6302 | 0.6302 | 0.00% | -1.76% | -5.23% | -- | -20.28% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6227 | 0.6227 | -0.67% | -- | -- | -10.57% | -20.60% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6269 | 0.6269 | -0.41% | -- | -6.38% | -- | -18.54% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6295 | 0.6295 | -1.87% | -3.15% | -6.63% | -- | -18.47% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6415 | 0.6415 | -0.40% | -1.99% | -4.85% | -- | -16.91% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6441 | 0.6441 | 0.00% | -- | -5.43% | -- | -17.11% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6500 | 0.6500 | -0.69% | -- | -- | -6.20% | -17.69% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6545 | 0.6545 | 0.00% | -- | -- | -- | -17.12% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6522 | 0.6522 | 0.00% | -- | -- | -4.31% | -16.28% | -2.60% | -- | -- | -- | | 2024-07-02 | 0.6637 | 0.6637 | 0.00% | -- | -- | -3.92% | -16.28% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6650 | 0.6650 | 0.00% | -1.36% | -- | -- | -15.58% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6702 | 0.6702 | 0.00% | -1.60% | -4.09% | -0.89% | -14.13% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6696 | 0.6696 | -0.68% | -- | -4.18% | -1.31% | -15.43% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6742 | 0.6742 | 0.00% | -- | -5.55% | -- | -14.85% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6811 | 0.6811 | 0.00% | -- | -- | -- | -15.14% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6818 | 0.6818 | 0.00% | -1.62% | -- | -0.13% | -12.85% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6855 | 0.6855 | 0.00% | -2.14% | -5.45% | -- | -11.78% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6930 | 0.6930 | 0.00% | -0.50% | -3.64% | -- | -10.29% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7005 | 0.7005 | 0.00% | -- | -- | 3.05% | -10.26% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6965 | 0.6965 | 0.00% | -0.76% | -- | 3.57% | -10.11% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7093 | 0.7093 | 1.50% | -1.18% | 1.23% | 5.36% | -8.52% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6988 | 0.6988 | -0.43% | -- | -- | -- | -10.01% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7018 | 0.7018 | 0.00% | -1.98% | -- | -- | -10.29% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7138 | 0.7138 | -0.56% | -- | -- | 6.78% | -9.05% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7178 | 0.7178 | 0.00% | -- | -- | 8.02% | -8.54% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7160 | 0.7160 | -1.10% | -0.91% | 3.32% | -- | -8.73% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7240 | 0.7240 | 0.00% | -- | -- | -- | -8.39% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7250 | 0.7250 | 0.33% | -- | 6.37% | -- | -8.56% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7226 | 0.7226 | 0.00% | -- | -- | -- | -9.37% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7169 | 0.7169 | -0.32% | -- | -- | 10.62% | -11.21% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7192 | 0.7192 | 0.00% | -- | -- | 12.98% | -10.92% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7007 | 0.7007 | 0.63% | -- | 3.62% | -- | -12.86% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6963 | 0.6963 | 0.00% | -- | 3.05% | -- | -13.65% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7048 | 0.7048 | 1.70% | 3.40% | 3.57% | 11.33% | -16.20% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6930 | 0.6930 | 0.00% | -- | 1.84% | 6.91% | -17.01% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6878 | 0.6878 | 0.91% | -- | -- | 5.73% | -17.75% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6816 | 0.6816 | 0.00% | -- | -0.77% | 5.32% | -18.55% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6908 | 0.6908 | 0.03% | 2.16% | 2.26% | 3.17% | -16.36% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6906 | 0.6906 | 1.05% | 2.21% | 2.24% | 2.57% | -16.38% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6834 | 0.6834 | 0.00% | 0.72% | 1.62% | 1.50% | -16.29% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6762 | 0.6762 | 0.07% | -- | -- | 2.75% | -17.73% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6757 | 0.6757 | -0.41% | -0.82% | -- | 1.93% | -17.79% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6785 | 0.6785 | 0.00% | -0.29% | -- | 3.02% | -16.80% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6786 | 0.6786 | 0.00% | -0.60% | 2.12% | 3.16% | -15.54% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6813 | 0.6813 | 0.12% | -- | -- | 2.88% | -15.58% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6805 | 0.6805 | -0.12% | -0.93% | -- | 2.55% | -16.53% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6813 | 0.6813 | -0.21% | -- | -- | 2.42% | -16.26% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6827 | 0.6827 | -0.28% | -- | -- | 2.17% | -16.77% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6846 | 0.6846 | 0.00% | 0.85% | -- | 1.00% | -15.45% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6869 | 0.6869 | 0.00% | 1.69% | -- | 2.57% | -16.44% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6788 | 0.6788 | -0.15% | 0.83% | 9.93% | 1.50% | -18.66% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6798 | 0.6798 | 0.64% | -- | 10.66% | 0.00% | -18.54% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6755 | 0.6755 | 0.45% | -- | 9.30% | -1.43% | -19.19% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6725 | 0.6725 | 1.37% | -- | 6.31% | -2.34% | -18.71% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6634 | 0.6634 | -1.46% | -0.76% | -- | -4.19% | -19.81% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6732 | 0.6732 | 0.00% | 1.31% | -- | -3.22% | -18.47% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6685 | 0.6685 | 0.60% | -- | 5.57% | -4.92% | -20.14% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6645 | 0.6645 | 0.00% | -- | 4.94% | -5.76% | -20.81% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6481 | 0.6481 | 1.81% | -- | -1.58% | -8.82% | -22.65% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6366 | 0.6366 | 3.09% | 2.36% | -3.33% | -10.97% | -23.87% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6175 | 0.6175 | 0.52% | -2.39% | -6.23% | -13.05% | -26.99% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6143 | 0.6143 | -0.60% | -- | -8.26% | -12.70% | -28.08% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6180 | 0.6180 | 0.00% | -- | -8.21% | -12.59% | -27.80% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6219 | 0.6219 | -1.69% | 0.08% | -7.63% | -11.52% | -27.51% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6326 | 0.6326 | 0.00% | 2.66% | -6.04% | -9.78% | -25.86% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6286 | 0.6286 | 1.16% | -0.71% | -4.56% | -8.53% | -26.32% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6214 | 0.6214 | 0.84% | -4.13% | -5.65% | -9.35% | -27.17% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6162 | 0.6162 | -2.68% | -5.00% | -6.44% | -11.16% | -27.78% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6332 | 0.6332 | -0.53% | -2.43% | -4.45% | -9.34% | -25.52% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6366 | 0.6366 | 0.55% | -2.14% | -3.87% | -10.69% | -25.02% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6331 | 0.6331 | -2.33% | -2.18% | -4.60% | -12.07% | -25.33% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6482 | 0.6482 | -0.06% | -0.26% | -2.32% | -9.91% | -23.58% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6486 | 0.6486 | -0.06% | 0.15% | -2.26% | -10.56% | -22.73% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6490 | 0.6490 | -0.23% | -1.44% | -4.25% | -11.52% | -22.28% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6505 | 0.6505 | 0.51% | -2.09% | -3.79% | -11.01% | -22.24% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6472 | 0.6472 | -0.42% | -2.97% | -3.36% | -11.09% | -23.13% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6499 | 0.6499 | 0.36% | -2.94% | -2.96% | -11.51% | -22.46% | -2.94% | -- | 开放申购 | 开放赎回 |
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