|
| 南方均衡优选一年持有A(013200)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 | | 2025-01-09 | 1.0301 | 1.0301 | 0.00% | -0.75% | -1.84% | 1.86% | 14.40% | -0.75% | 3.78% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0340 | 1.0340 | -0.38% | -- | -0.42% | -0.10% | 13.46% | -0.38% | 3.59% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0379 | 1.0379 | -1.13% | -- | 0.27% | 0.28% | 13.39% | 0.00% | 3.98% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0498 | 1.0498 | -0.18% | -- | 1.86% | 1.43% | 14.25% | 14.69% | 5.17% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0517 | 1.0517 | 0.00% | 0.65% | 2.05% | 1.61% | 14.45% | 14.90% | 5.68% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0449 | 1.0449 | 0.00% | -0.17% | 3.11% | 12.43% | 16.04% | 14.16% | 4.54% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0460 | 1.0460 | 0.00% | -- | 2.43% | -- | 15.78% | 14.28% | 4.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0467 | 1.0467 | 0.00% | -0.26% | 2.29% | -- | 15.49% | 14.36% | 4.59% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0589 | 1.0589 | 0.00% | 2.22% | 1.93% | 14.84% | 16.20% | 15.69% | 5.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0488 | 1.0488 | -0.06% | 1.00% | 0.15% | -- | 15.86% | 14.59% | 4.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0494 | 1.0494 | 0.50% | 1.38% | 0.21% | -- | 15.93% | 14.65% | 4.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0442 | 1.0442 | 0.80% | 1.32% | 0.41% | 11.99% | 14.97% | 14.08% | 4.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0359 | 1.0359 | -0.01% | 1.49% | -0.67% | 10.50% | 14.12% | 13.18% | 3.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0360 | 1.0360 | -0.23% | 1.01% | 0.62% | 10.52% | 13.16% | 13.19% | 3.28% | -- | -- | | 2024-12-03 | 1.0384 | 1.0384 | 0.32% | 2.58% | 1.50% | 10.40% | 12.67% | 13.45% | 3.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0351 | 1.0351 | 0.44% | 2.12% | 1.17% | -- | 12.32% | 13.09% | 3.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0306 | 1.0306 | 0.97% | 1.70% | -0.06% | 9.74% | 11.40% | 12.60% | 2.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0207 | 1.0207 | -0.48% | -0.85% | -2.01% | 9.21% | 9.66% | 11.52% | 1.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0256 | 1.0256 | 1.31% | -0.70% | -1.51% | -- | 10.02% | 12.05% | 2.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0123 | 1.0123 | -0.13% | -1.63% | -2.78% | -- | 8.46% | 10.60% | 1.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0136 | 1.0136 | 0.02% | -0.74% | -2.66% | 7.96% | 8.60% | 10.74% | 1.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0134 | 1.0134 | -1.56% | -0.97% | -1.15% | -- | 8.45% | 10.72% | 1.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0295 | 1.0295 | -0.32% | 0.00% | 0.96% | -- | 9.56% | 12.48% | 3.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0328 | 1.0328 | 0.36% | -0.84% | 1.24% | 9.50% | 10.00% | 12.84% | 3.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0291 | 1.0291 | 0.77% | -0.93% | 0.87% | -- | 9.93% | 12.43% | 3.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0212 | 1.0212 | -0.21% | -2.27% | 0.10% | -- | 9.09% | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0233 | 1.0233 | -0.60% | -2.28% | 1.71% | 7.77% | 8.33% | 11.80% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0295 | 1.0295 | -1.15% | -2.21% | 0.41% | 8.45% | 9.84% | 12.48% | 3.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0415 | 1.0415 | 0.26% | 0.15% | 2.81% | -- | 11.02% | 13.79% | 4.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0388 | 1.0388 | -0.58% | -0.39% | 2.55% | 8.79% | 10.86% | 13.49% | 3.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0449 | 1.0449 | -0.22% | 1.49% | 3.15% | -- | 11.52% | 14.16% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0472 | 1.0472 | -0.53% | 2.36% | -1.22% | -- | 11.26% | 14.41% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0528 | 1.0528 | 1.24% | 3.02% | 1.72% | 9.99% | 11.71% | 15.02% | 5.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0399 | 1.0399 | -0.29% | 1.48% | 0.47% | 9.12% | 9.76% | 13.61% | 4.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0429 | 1.0429 | 1.29% | 1.13% | 0.76% | 10.18% | 11.06% | 13.94% | 4.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0296 | 1.0296 | 0.64% | -1.15% | -0.52% | -- | 9.65% | 12.49% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0231 | 1.0231 | 0.12% | -1.75% | -1.15% | -- | 9.53% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0219 | 1.0219 | -0.27% | -0.71% | -1.27% | -- | 9.22% | 11.65% | 2.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0247 | 1.0247 | -0.63% | -1.21% | -1.00% | 8.20% | 9.25% | 11.95% | 2.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0312 | 1.0312 | -1.00% | 0.59% | 3.82% | 8.55% | 9.94% | 12.66% | 3.52% | -- | -- | | 2024-10-28 | 1.0416 | 1.0416 | 0.03% | 2.15% | 4.86% | -- | 11.04% | 13.80% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0413 | 1.0413 | 1.18% | 2.07% | 9.40% | -- | 12.38% | 13.77% | -- | -- | -- | | 2024-10-24 | 1.0292 | 1.0292 | -0.78% | 2.82% | -- | 8.59% | 11.63% | 12.44% | 3.44% | -- | -- | | 2024-10-23 | 1.0373 | 1.0373 | 1.18% | 2.84% | 11.61% | -- | 12.88% | 13.33% | 4.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0252 | 1.0252 | 0.54% | 1.90% | -- | 6.71% | 10.76% | 12.01% | 3.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0197 | 1.0197 | -0.05% | -0.55% | -- | -- | 10.17% | 11.41% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0202 | 1.0202 | 1.92% | 0.71% | -- | 5.73% | 8.46% | 11.46% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0010 | 1.0010 | -0.76% | -2.47% | -- | -- | 5.88% | 9.36% | 0.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0087 | 1.0087 | 0.26% | -0.26% | -- | -- | 6.94% | 10.20% | 1.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0061 | 1.0061 | -1.87% | -5.09% | -- | 4.51% | 6.27% | 9.92% | 1.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0253 | 1.0253 | 1.21% | -0.94% | -- | -- | 8.30% | 12.02% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0130 | 1.0130 | -1.31% | -2.13% | 9.62% | 5.02% | 6.46% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0264 | 1.0264 | 1.49% | -0.83% | -- | 7.39% | 8.11% | 12.14% | 3.24% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0113 | 1.0113 | -4.60% | -2.29% | -- | 5.51% | 5.96% | 10.49% | 1.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0601 | 1.0601 | 2.43% | 2.43% | 13.70% | -- | 10.76% | 15.82% | 6.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0350 | 1.0350 | 4.20% | 11.36% | -- | -- | 8.14% | 13.08% | 4.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9933 | 0.9933 | 0.00% | -- | -- | -- | 3.52% | 8.52% | -- | -- | -- | | 2024-09-25 | 0.9518 | 0.9518 | 0.00% | -- | 1.37% | -1.64% | -0.85% | 3.99% | -4.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9294 | 0.9294 | 0.00% | -- | -1.01% | -- | -3.62% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9221 | 0.9221 | -0.22% | -1.64% | -3.43% | -5.68% | -4.33% | 0.74% | -7.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9241 | 0.9241 | 0.00% | -1.42% | -- | -5.46% | -4.41% | 0.96% | -7.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9324 | 0.9324 | -0.54% | -- | -2.16% | -5.08% | -3.98% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9375 | 0.9375 | 0.01% | -0.17% | -0.95% | -- | -3.75% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9374 | 0.9374 | -0.34% | 0.30% | -- | -5.14% | -4.32% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9406 | 0.9406 | 0.00% | -- | -- | -4.31% | -3.17% | 2.76% | -- | -- | -- | | 2024-08-29 | 0.9391 | 0.9391 | 0.48% | -- | -1.15% | -5.07% | -3.31% | 2.60% | -- | -- | -- | | 2024-08-28 | 0.9346 | 0.9346 | 0.00% | -- | -- | -- | -3.15% | 2.11% | -- | -- | -- | | 2024-08-23 | 0.9389 | 0.9389 | 0.00% | -- | -- | -5.25% | -2.12% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9432 | 0.9432 | 0.00% | -- | -- | -5.44% | -3.06% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9495 | 0.9495 | 0.02% | -- | -1.37% | -4.74% | -3.06% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9493 | 0.9493 | 0.00% | -0.83% | -- | -- | -3.22% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9549 | 0.9549 | 0.00% | 0.89% | -- | -3.64% | -2.81% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9572 | 0.9572 | 0.44% | -- | -0.10% | -2.68% | -3.39% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9530 | 0.9530 | 0.69% | 0.63% | -0.54% | -- | -4.21% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9465 | 0.9465 | 0.00% | -0.37% | -1.22% | -1.95% | -4.86% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9470 | 0.9470 | -0.32% | -- | -- | -1.90% | -4.44% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9500 | 0.9500 | 0.00% | -1.11% | -- | -- | -4.14% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9478 | 0.9478 | 0.00% | -- | -- | -- | -1.33% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9607 | 0.9607 | 0.00% | -0.21% | -- | -- | -0.36% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9649 | 0.9649 | 0.00% | 0.03% | -- | -- | -0.16% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9627 | 0.9627 | 0.00% | -- | -- | 2.45% | -0.79% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9646 | 0.9646 | 0.92% | 0.59% | -1.32% | 2.88% | -0.23% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9558 | 0.9558 | -0.28% | -0.47% | -- | 2.14% | -0.88% | 4.42% | -- | -- | -- | | 2024-07-09 | 0.9585 | 0.9585 | 0.00% | -0.29% | -- | -- | -0.24% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9582 | 0.9582 | -0.07% | -- | -- | -- | -0.91% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9589 | 0.9589 | -0.15% | -- | -2.96% | -- | -1.24% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9603 | 0.9603 | -0.10% | -0.99% | -2.31% | -- | -1.17% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9613 | 0.9613 | -0.72% | -0.66% | -2.10% | -- | -0.64% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9683 | 0.9683 | 0.00% | -- | -1.39% | 2.74% | 0.08% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9699 | 0.9699 | 0.23% | -1.12% | -1.44% | 4.09% | 1.38% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9677 | 0.9677 | 0.00% | -- | -1.67% | 4.15% | 0.59% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9764 | 0.9764 | -0.46% | -0.01% | -2.12% | -- | 0.86% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9809 | 0.9809 | 0.00% | 0.34% | -- | 4.26% | 0.93% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9765 | 0.9765 | -0.11% | -0.59% | -- | -- | 1.44% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9776 | 0.9776 | 0.01% | -- | -1.35% | 4.01% | 1.77% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9775 | 0.9775 | 0.00% | -1.08% | -1.36% | -- | 1.87% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9823 | 0.9823 | 0.00% | -- | -- | -- | 2.91% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9882 | 0.9882 | 0.53% | -- | 2.37% | -- | 3.23% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9830 | 0.9830 | 0.11% | -- | 1.83% | 6.21% | 2.68% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9819 | 0.9819 | 0.00% | -0.22% | 1.72% | -- | 3.92% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9893 | 0.9893 | 0.00% | -0.63% | -- | -- | 3.74% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9841 | 0.9841 | -0.69% | -- | -- | 6.94% | 2.22% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9909 | 0.9909 | -0.47% | -0.54% | -- | 7.68% | 2.39% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9956 | 0.9956 | 0.00% | -0.11% | -- | 8.21% | 2.38% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9975 | 0.9975 | 0.00% | -- | -- | 9.80% | 3.13% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9963 | 0.9963 | -0.04% | 0.75% | 7.09% | 10.54% | 2.69% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9967 | 0.9967 | 0.00% | -- | 6.07% | 10.58% | 2.46% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9910 | 0.9910 | 0.21% | 2.66% | 5.90% | 9.95% | 2.10% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9889 | 0.9889 | 0.00% | 2.44% | -- | 9.72% | 1.47% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9836 | 0.9836 | 0.00% | 1.90% | -- | -- | 0.81% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9653 | 0.9653 | 0.00% | -- | -- | 10.21% | -1.36% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9504 | 0.9504 | 0.00% | -- | 2.29% | 6.04% | -1.56% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9419 | 0.9419 | 1.25% | 0.65% | 0.18% | 6.17% | -5.78% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9303 | 0.9303 | -1.00% | -- | -1.05% | 3.29% | -6.08% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9397 | 0.9397 | 0.00% | 0.44% | -0.05% | 4.09% | -5.13% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9376 | 0.9376 | 0.19% | -- | -- | 3.94% | -5.51% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9358 | 0.9358 | 0.00% | -- | 0.04% | 4.07% | -5.58% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9356 | 0.9356 | 0.00% | -0.73% | 0.02% | 4.23% | -5.39% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9425 | 0.9425 | 0.00% | 1.44% | 1.84% | 2.57% | -4.45% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9304 | 0.9304 | 0.00% | -0.80% | -- | 1.64% | -5.19% | 1.65% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9318 | 0.9318 | 0.29% | -0.96% | 1.43% | 3.78% | -5.34% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9291 | 0.9291 | 0.00% | -- | 0.97% | 3.11% | -5.62% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9379 | 0.9379 | 0.00% | -- | 2.76% | 3.92% | -4.80% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9408 | 0.9408 | 0.00% | 0.10% | 3.97% | 4.34% | -4.56% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9402 | 0.9402 | 0.00% | 0.51% | 4.32% | 3.74% | -5.22% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9399 | 0.9399 | 0.00% | -- | 4.28% | 3.14% | -4.96% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9354 | 0.9354 | 0.71% | 1.07% | 3.78% | 3.34% | -6.27% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9288 | 0.9288 | 0.00% | -- | -- | 2.63% | -7.19% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9255 | 0.9255 | 0.00% | 0.58% | 6.18% | 0.42% | -7.71% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9236 | 0.9236 | 0.53% | 1.66% | -- | -0.92% | -7.10% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9187 | 0.9187 | -0.16% | 1.53% | -- | -1.56% | -7.70% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9202 | 0.9202 | 0.01% | 2.10% | 4.87% | -1.92% | -8.12% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9201 | 0.9201 | 0.81% | 2.09% | 5.56% | -1.53% | -8.09% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9127 | 0.9127 | 0.46% | 1.26% | 2.67% | -2.87% | -9.12% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9085 | 0.9085 | 0.40% | 0.80% | 2.19% | -3.24% | -9.55% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9049 | 0.9049 | 0.40% | 0.40% | 1.79% | -3.33% | -8.96% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9013 | 0.9013 | 0.00% | 3.41% | 0.41% | -4.24% | -9.26% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8841 | 0.8841 | 2.31% | 0.94% | -2.65% | -6.68% | -11.07% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8641 | 0.8641 | 0.00% | -- | -4.86% | -7.98% | -13.58% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8716 | 0.8716 | 0.02% | -2.76% | -5.15% | -6.69% | -13.22% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8714 | 0.8714 | -0.51% | -1.75% | -5.17% | -6.86% | -12.86% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8759 | 0.8759 | 0.00% | -0.18% | -4.68% | -6.61% | -12.72% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8963 | 0.8963 | 1.06% | 0.30% | -0.53% | -3.27% | -10.85% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8869 | 0.8869 | 1.07% | -0.03% | -1.51% | -3.81% | -11.79% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8775 | 0.8775 | 0.68% | -2.58% | -2.55% | -4.51% | -12.72% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8716 | 0.8716 | -1.96% | -3.46% | -3.21% | -5.83% | -13.31% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8890 | 0.8890 | -0.51% | -1.46% | -1.41% | -4.35% | -11.18% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8936 | 0.8936 | 0.72% | -0.94% | -1.08% | -5.00% | -10.49% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8872 | 0.8872 | -1.50% | -1.33% | -2.11% | -6.16% | -11.17% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9007 | 0.9007 | -0.23% | 0.03% | -0.62% | -4.51% | -9.79% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9028 | 0.9028 | 0.07% | 0.58% | -0.39% | -4.64% | -9.28% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9022 | 0.9022 | 0.01% | -0.66% | -1.00% | -5.49% | -9.04% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9021 | 0.9021 | 0.32% | -0.80% | -0.65% | -5.19% | -8.85% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8992 | 0.8992 | -0.13% | -1.33% | -0.66% | -5.29% | -9.14% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9004 | 0.9004 | 0.31% | -1.63% | -0.53% | -5.66% | -9.28% | -1.63% | -- | 开放申购 | 开放赎回 |
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