|
南方稳健成长(202001)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 | 1.7917 | 3.7867 | 0.00% | 0.32% | -0.52% | -2.29% | 6.74% | 0.32% | -23.39% | 开放申购 | 开放赎回 | 2025-01-06 | 1.7696 | 3.7646 | -0.16% | -- | -1.77% | -5.42% | 4.28% | -0.92% | -24.83% | 开放申购 | 开放赎回 | 2025-01-03 | 1.7725 | 3.7675 | -0.76% | -2.65% | -1.30% | -5.27% | 3.14% | -0.76% | -27.30% | 开放申购 | 开放赎回 | 2025-01-02 | 1.7860 | 3.7810 | 0.00% | -- | -0.52% | -4.55% | 3.43% | 0.00% | -26.74% | 开放申购 | 开放赎回 | 2024-12-27 | 1.8207 | 3.8157 | 0.00% | 1.20% | 1.74% | 3.03% | 6.65% | 5.44% | -24.02% | 开放申购 | 开放赎回 | 2024-12-25 | 1.8183 | 3.8133 | 0.00% | 0.93% | 2.76% | 7.71% | 6.05% | 5.30% | -25.36% | 开放申购 | 开放赎回 | 2024-12-23 | 1.8032 | 3.7982 | 0.23% | 0.54% | 1.63% | -- | 5.83% | 4.43% | -25.98% | 开放申购 | 开放赎回 | 2024-12-20 | 1.7991 | 3.7941 | -0.33% | -0.16% | -0.67% | -- | 5.63% | 4.19% | -25.63% | 开放申购 | 开放赎回 | 2024-12-19 | 1.8051 | 3.8001 | 0.20% | -1.09% | -0.04% | 11.12% | 5.20% | 4.54% | -26.98% | 开放申购 | 开放赎回 | 2024-12-18 | 1.8015 | 3.7965 | 0.00% | -- | 0.91% | 11.30% | 5.22% | 4.33% | -27.12% | 开放申购 | 开放赎回 | 2024-12-16 | 1.7935 | 3.7885 | -0.47% | -0.42% | -0.71% | 11.88% | 4.47% | 3.87% | -28.65% | 开放申购 | 开放赎回 | 2024-12-13 | 1.8020 | 3.7970 | -1.26% | 0.03% | -2.26% | 12.41% | 4.14% | 4.36% | -28.88% | 开放申购 | 开放赎回 | 2024-12-12 | 1.8250 | 3.8200 | 0.00% | 1.99% | -0.65% | 13.26% | 4.33% | 5.69% | -27.95% | 开放申购 | 开放赎回 | 2024-12-10 | 1.8045 | 3.7995 | 0.19% | 0.48% | -2.33% | 11.69% | 4.55% | 4.51% | -28.76% | 开放申购 | 开放赎回 | 2024-12-09 | 1.8010 | 3.7960 | -0.03% | 0.31% | -2.52% | 11.53% | 4.35% | 4.30% | -28.39% | 开放申购 | 开放赎回 | 2024-12-06 | 1.8015 | 3.7965 | 0.68% | 0.82% | -1.95% | 10.49% | 4.43% | 4.33% | -27.78% | 开放申购 | 开放赎回 | 2024-12-05 | 1.7894 | 3.7844 | -0.27% | 1.04% | -2.91% | 8.90% | 3.65% | 3.63% | -29.20% | 开放申购 | 开放赎回 | 2024-12-04 | 1.7942 | 3.7892 | -0.09% | 0.26% | -1.37% | 8.96% | 2.46% | 3.91% | -29.01% | -- | -- | 2024-12-03 | 1.7958 | 3.7908 | 0.02% | 1.58% | -0.18% | 8.74% | 1.97% | 4.00% | -28.95% | 开放申购 | 开放赎回 | 2024-12-02 | 1.7954 | 3.7904 | 0.48% | 1.47% | -0.21% | 9.43% | 1.95% | 3.98% | -28.60% | 开放申购 | 开放赎回 | 2024-11-29 | 1.7869 | 3.7819 | 0.90% | 0.72% | -1.39% | -- | 1.16% | 3.49% | -30.20% | 开放申购 | 开放赎回 | 2024-11-28 | 1.7709 | 3.7659 | -1.04% | -2.18% | -2.74% | 8.82% | -0.10% | 2.56% | -30.03% | 开放申购 | 开放赎回 | 2024-11-27 | 1.7895 | 3.7845 | 1.22% | -1.20% | -1.57% | -- | 1.24% | 3.64% | -29.29% | 开放申购 | 开放赎回 | 2024-11-26 | 1.7679 | 3.7629 | -0.08% | -2.10% | -2.76% | -- | -0.07% | 2.39% | -30.14% | 开放申购 | 开放赎回 | 2024-11-25 | 1.7694 | 3.7644 | -0.27% | -0.89% | -2.68% | 8.22% | 0.02% | 2.47% | -29.54% | 开放申购 | 开放赎回 | 2024-11-22 | 1.7742 | 3.7692 | -2.00% | -1.78% | -3.13% | 9.03% | 0.43% | 2.75% | -30.31% | 开放申购 | 开放赎回 | 2024-11-21 | 1.8104 | 3.8054 | -0.05% | -0.85% | -0.47% | -- | 1.61% | 4.85% | -27.97% | 开放申购 | 开放赎回 | 2024-11-20 | 1.8113 | 3.8063 | 0.30% | -1.76% | -0.64% | 11.03% | 1.48% | 4.90% | -27.93% | 开放申购 | 开放赎回 | 2024-11-19 | 1.8059 | 3.8009 | 1.15% | -1.69% | -0.94% | 9.67% | 1.28% | 4.59% | -28.15% | 开放申购 | 开放赎回 | 2024-11-18 | 1.7853 | 3.7803 | -1.16% | -3.26% | -2.07% | 8.91% | 0.12% | 3.39% | -28.42% | 开放申购 | 开放赎回 | 2024-11-15 | 1.8063 | 3.8013 | -1.08% | -2.24% | -0.17% | 10.29% | 0.80% | 4.61% | -27.09% | 开放申购 | 开放赎回 | 2024-11-14 | 1.8260 | 3.8210 | -0.96% | -2.01% | -1.15% | -- | 2.60% | 5.75% | -27.27% | 开放申购 | 开放赎回 | 2024-11-13 | 1.8437 | 3.8387 | 0.37% | 0.35% | 0.88% | -- | 3.64% | 6.78% | -26.57% | 开放申购 | 开放赎回 | 2024-11-12 | 1.8369 | 3.8319 | -0.47% | -0.33% | 0.50% | -- | 2.98% | 6.38% | -26.84% | 开放申购 | 开放赎回 | 2024-11-11 | 1.8455 | 3.8405 | -0.11% | 1.45% | 0.97% | -- | 3.46% | 6.88% | -26.09% | 开放申购 | 开放赎回 | 2024-11-08 | 1.8476 | 3.8426 | -0.85% | 2.70% | -4.13% | -- | 3.33% | 7.00% | -25.88% | 开放申购 | 开放赎回 | 2024-11-07 | 1.8634 | 3.8584 | 1.42% | 3.50% | -0.41% | -- | 4.00% | 7.92% | -24.84% | 开放申购 | 开放赎回 | 2024-11-06 | 1.8373 | 3.8323 | -0.31% | 1.73% | -1.81% | -- | 2.08% | 6.41% | -25.89% | 开放申购 | 开放赎回 | 2024-11-05 | 1.8430 | 3.8380 | 1.31% | 1.71% | -1.50% | 13.11% | 2.93% | 6.74% | -25.66% | 开放申购 | 开放赎回 | 2024-11-04 | 1.8192 | 3.8142 | 1.12% | -0.09% | -2.77% | -- | 1.60% | 5.36% | -27.74% | 开放申购 | 开放赎回 | 2024-11-01 | 1.7991 | 3.7941 | -0.07% | -1.05% | -3.85% | -- | 0.95% | 4.19% | -28.88% | 开放申购 | 开放赎回 | 2024-10-31 | 1.8003 | 3.7953 | -0.32% | -0.74% | -3.78% | -- | 1.57% | 4.26% | -29.45% | 开放申购 | 开放赎回 | 2024-10-30 | 1.8060 | 3.8010 | -0.33% | -1.19% | -3.48% | 10.30% | 1.78% | 4.59% | -29.23% | 开放申购 | 开放赎回 | 2024-10-29 | 1.8120 | 3.8070 | -0.48% | -1.06% | 2.54% | -- | 2.19% | 4.94% | -28.99% | -- | -- | 2024-10-28 | 1.8208 | 3.8158 | 0.15% | 0.10% | 3.04% | 10.06% | 2.69% | 5.45% | -28.07% | 开放申购 | 开放赎回 | 2024-10-25 | 1.8181 | 3.8131 | 0.24% | -0.27% | 7.70% | -- | 3.81% | 5.29% | -28.58% | -- | -- | 2024-10-24 | 1.8138 | 3.8088 | -0.76% | 1.58% | -- | -- | 3.95% | 5.04% | -27.43% | -- | -- | 2024-10-23 | 1.8277 | 3.8227 | -0.21% | 1.60% | -- | 10.82% | 5.10% | 5.85% | -26.87% | 开放申购 | 开放赎回 | 2024-10-22 | 1.8315 | 3.8265 | 0.69% | 1.23% | -- | -- | 4.12% | 6.07% | -26.72% | 开放申购 | 开放赎回 | 2024-10-21 | 1.8190 | 3.8140 | -0.22% | -1.53% | -- | 7.75% | 3.41% | 5.35% | -27.17% | 开放申购 | 开放赎回 | 2024-10-18 | 1.8230 | 3.8180 | 2.10% | -0.26% | 12.63% | 7.88% | 1.28% | 5.58% | -26.73% | 开放申购 | 开放赎回 | 2024-10-17 | 1.7855 | 3.7805 | -0.74% | -3.97% | 11.38% | -- | -1.67% | 3.41% | -28.16% | 开放申购 | 开放赎回 | 2024-10-16 | 1.7989 | 3.7939 | -0.57% | -1.89% | 12.22% | 6.08% | -0.79% | 4.18% | -27.62% | 开放申购 | 开放赎回 | 2024-10-15 | 1.8093 | 3.8043 | -2.05% | -6.12% | 12.87% | -- | -0.60% | 4.78% | -27.20% | 开放申购 | 开放赎回 | 2024-10-14 | 1.8472 | 3.8422 | 1.07% | -1.28% | 15.23% | -- | 1.48% | 6.98% | -24.77% | 开放申购 | 开放赎回 | 2024-10-11 | 1.8277 | 3.8227 | -1.70% | -2.32% | 13.17% | 6.80% | -0.38% | 5.85% | -24.53% | 开放申购 | 开放赎回 | 2024-10-10 | 1.8594 | 3.8544 | 1.41% | -0.63% | 15.09% | 9.52% | 1.59% | 7.69% | -23.18% | 开放申购 | 开放赎回 | 2024-10-09 | 1.8336 | 3.8286 | -4.86% | -2.00% | 13.55% | -- | -0.63% | 6.19% | -24.25% | 开放申购 | 开放赎回 | 2024-10-08 | 1.9272 | 3.9222 | 3.00% | 3.00% | 18.20% | 14.10% | 4.22% | 11.61% | -20.38% | 开放申购 | 开放赎回 | 2024-09-30 | 1.8711 | 3.8661 | 5.89% | -- | -- | -- | 1.19% | 8.36% | -24.30% | 开放申购 | 开放赎回 | 2024-09-27 | 1.7671 | 3.7621 | 2.16% | -- | -- | 3.47% | -4.85% | 2.34% | -28.58% | 开放申购 | 开放赎回 | 2024-09-26 | 1.7298 | 3.7248 | 2.47% | 6.49% | -- | 0.11% | -6.75% | 0.18% | -30.59% | 开放申购 | 开放赎回 | 2024-09-25 | 1.6881 | 3.6831 | 0.00% | 4.29% | 3.25% | -2.26% | -9.17% | -2.24% | -32.26% | 开放申购 | 开放赎回 | 2024-09-19 | 1.6244 | 3.6194 | 0.36% | 0.81% | -1.35% | -7.56% | -12.84% | -5.92% | -34.71% | 开放申购 | 开放赎回 | 2024-09-18 | 1.6186 | 3.6136 | 0.97% | 0.22% | -1.26% | -8.56% | -13.03% | -6.26% | -34.95% | 开放申购 | 开放赎回 | 2024-09-13 | 1.6030 | 3.5980 | -0.52% | -1.69% | -- | -- | -13.69% | -7.16% | -35.57% | 开放申购 | 开放赎回 | 2024-09-12 | 1.6114 | 3.6064 | -0.22% | -1.94% | -- | -9.15% | -13.63% | -6.68% | -35.74% | 开放申购 | 开放赎回 | 2024-09-11 | 1.6150 | 3.6100 | -0.04% | -1.92% | -- | -- | -13.61% | -6.47% | -35.60% | 开放申购 | 开放赎回 | 2024-09-10 | 1.6156 | 3.6106 | 0.05% | -2.17% | -- | -9.20% | -13.07% | -6.43% | -35.57% | 开放申购 | 开放赎回 | 2024-09-09 | 1.6148 | 3.6098 | -0.96% | -1.58% | -- | -9.25% | -13.12% | -6.48% | -35.22% | 开放申购 | 开放赎回 | 2024-09-06 | 1.6305 | 3.6255 | -0.77% | -- | -- | -8.70% | -13.53% | -5.57% | -34.13% | 开放申购 | 开放赎回 | 2024-09-05 | 1.6432 | 3.6382 | -0.21% | -- | 0.85% | -7.85% | -13.09% | -4.84% | -32.55% | 开放申购 | 开放赎回 | 2024-09-04 | 1.6466 | 3.6416 | -0.30% | 1.19% | -- | -8.73% | -13.43% | -4.64% | -32.41% | 开放申购 | 开放赎回 | 2024-09-03 | 1.6515 | 3.6465 | 0.66% | -- | -- | -- | -12.55% | -4.36% | -32.21% | -- | -- | 2024-09-02 | 1.6407 | 3.6357 | 0.00% | -- | -- | -- | -13.13% | -4.98% | -34.24% | 开放申购 | 开放赎回 | 2024-08-28 | 1.6273 | 3.6223 | 0.00% | -- | -1.63% | -9.86% | -12.80% | -5.76% | -36.07% | -- | -- | 2024-08-23 | 1.6350 | 3.6300 | 0.48% | -0.26% | -0.87% | -8.97% | -12.19% | -5.31% | -34.53% | 开放申购 | 开放赎回 | 2024-08-22 | 1.6272 | 3.6222 | 0.00% | -0.65% | -- | -- | -13.63% | -5.76% | -33.89% | 开放申购 | 开放赎回 | 2024-08-20 | 1.6314 | 3.6264 | -0.92% | -- | -3.36% | -- | -13.51% | -5.52% | -33.72% | 开放申购 | 开放赎回 | 2024-08-19 | 1.6466 | 3.6416 | 0.45% | -- | -2.46% | -9.63% | -12.71% | -4.64% | -34.15% | 开放申购 | 开放赎回 | 2024-08-16 | 1.6392 | 3.6342 | 0.09% | -- | -3.34% | -10.22% | -13.63% | -5.07% | -34.39% | 开放申购 | 开放赎回 | 2024-08-15 | 1.6378 | 3.6328 | 0.00% | -- | -- | -- | -14.58% | -5.15% | -35.56% | 开放申购 | 开放赎回 | 2024-08-05 | 1.6294 | 3.6244 | 0.00% | -- | -- | -- | -17.36% | -5.64% | -36.55% | 开放申购 | 开放赎回 | 2024-07-30 | 1.6373 | 3.6323 | 0.00% | -0.73% | -- | -- | -16.43% | -5.18% | -33.65% | 开放申购 | 开放赎回 | 2024-07-26 | 1.6543 | 3.6493 | 0.00% | -2.01% | -4.26% | -8.09% | -14.90% | -4.19% | -34.77% | 开放申购 | 开放赎回 | 2024-07-23 | 1.6493 | 3.6443 | 0.00% | -2.74% | -5.15% | -7.36% | -14.65% | -4.48% | -37.02% | 开放申购 | 开放赎回 | 2024-07-19 | 1.6882 | 3.6832 | -0.09% | -- | -3.93% | -- | -13.21% | -2.23% | -35.46% | 开放申购 | 开放赎回 | 2024-07-18 | 1.6898 | 3.6848 | 0.00% | -1.26% | -4.54% | -6.97% | -13.38% | -2.14% | -35.64% | 开放申购 | 开放赎回 | 2024-07-16 | 1.6958 | 3.6908 | 0.00% | -- | -4.11% | -- | -13.89% | -1.79% | -35.41% | 开放申购 | 开放赎回 | 2024-07-11 | 1.7113 | 3.7063 | 0.80% | 0.75% | -- | -3.26% | -12.70% | -0.89% | -33.37% | 开放申购 | 开放赎回 | 2024-07-10 | 1.6978 | 3.6928 | 0.00% | -0.31% | -4.58% | -- | -13.05% | -1.67% | -33.90% | -- | -- | 2024-07-08 | 1.6890 | 3.6840 | 0.00% | -2.65% | -5.08% | -4.40% | -13.28% | -2.18% | -34.65% | 开放申购 | 开放赎回 | 2024-07-04 | 1.6986 | 3.6936 | -0.26% | -0.54% | -5.84% | -- | -14.47% | -1.63% | -33.46% | 开放申购 | 开放赎回 | 2024-07-03 | 1.7031 | 3.6981 | 0.00% | -1.44% | -- | -- | -14.44% | -1.37% | -33.28% | 开放申购 | 开放赎回 | 2024-07-01 | 1.7350 | 3.7300 | 0.00% | 0.59% | -- | -2.46% | -12.44% | 0.48% | -34.17% | 开放申购 | 开放赎回 | 2024-06-27 | 1.7079 | 3.7029 | -1.16% | -- | -5.89% | -0.98% | -13.40% | -1.09% | -33.55% | 开放申购 | 开放赎回 | 2024-06-26 | 1.7279 | 3.7229 | 0.04% | -1.67% | -3.56% | -0.65% | -11.53% | 0.07% | -32.77% | 开放申购 | 开放赎回 | 2024-06-25 | 1.7272 | 3.7222 | 0.14% | -2.43% | -3.60% | -- | -12.69% | 0.03% | -32.80% | 开放申购 | 开放赎回 | 2024-06-24 | 1.7248 | 3.7198 | -0.81% | -2.02% | -3.73% | -- | -12.81% | -0.11% | -31.72% | 开放申购 | 开放赎回 | 2024-06-21 | 1.7388 | 3.7338 | 0.00% | -1.68% | -4.62% | -- | -12.10% | 0.70% | -31.06% | 开放申购 | 开放赎回 | 2024-06-19 | 1.7572 | 3.7522 | -0.73% | -0.93% | -3.56% | 1.23% | -12.20% | 1.77% | -30.07% | 开放申购 | 开放赎回 | 2024-06-18 | 1.7702 | 3.7652 | 0.56% | -- | -2.84% | 1.23% | -11.80% | 2.52% | -29.56% | 开放申购 | 开放赎回 | 2024-06-17 | 1.7604 | 3.7554 | -0.46% | -1.06% | -3.38% | 0.84% | -12.29% | 1.95% | -29.59% | 开放申购 | 开放赎回 | 2024-06-14 | 1.7685 | 3.7635 | 0.00% | -0.61% | -4.60% | -- | -10.04% | 2.42% | -30.71% | 开放申购 | 开放赎回 | 2024-06-12 | 1.7737 | 3.7687 | 0.00% | -0.53% | -- | 1.45% | -9.18% | 2.72% | -30.51% | 开放申购 | 开放赎回 | 2024-06-07 | 1.7793 | 3.7743 | -0.37% | -- | -- | -- | -8.14% | 3.05% | -30.59% | 开放申购 | 开放赎回 | 2024-06-06 | 1.7859 | 3.7809 | 0.16% | -0.47% | -2.77% | 2.06% | -7.99% | 3.43% | -30.12% | 开放申购 | 开放赎回 | 2024-06-05 | 1.7831 | 3.7781 | -1.16% | -1.27% | -- | -- | -8.73% | 3.27% | -30.23% | 开放申购 | 开放赎回 | 2024-06-04 | 1.8040 | 3.7990 | 0.00% | -0.07% | -- | 3.38% | -7.95% | 4.48% | -29.41% | 开放申购 | 开放赎回 | 2024-05-30 | 1.7944 | 3.7894 | -0.64% | -0.10% | -- | -- | -7.82% | 3.92% | -29.00% | 开放申购 | 开放赎回 | 2024-05-29 | 1.8060 | 3.8010 | 0.04% | -- | 0.09% | -- | -6.88% | 4.59% | -28.54% | 开放申购 | 开放赎回 | 2024-05-28 | 1.8053 | 3.8003 | -0.52% | -0.97% | 0.30% | -- | -7.26% | 4.55% | -28.57% | 开放申购 | 开放赎回 | 2024-05-27 | 1.8147 | 3.8097 | 1.28% | -- | 0.82% | 5.06% | -6.78% | 5.10% | -28.00% | 开放申购 | 开放赎回 | 2024-05-24 | 1.7917 | 3.7867 | -0.25% | -1.66% | -- | 3.98% | -8.05% | 3.76% | -27.02% | 开放申购 | 开放赎回 | 2024-05-23 | 1.7962 | 3.7912 | 0.00% | -1.62% | 0.89% | 4.24% | -8.18% | 4.03% | -26.78% | 开放申购 | 开放赎回 | 2024-05-21 | 1.8230 | 3.8180 | 0.00% | -1.66% | -- | 6.48% | -7.08% | 5.58% | -25.69% | 开放申购 | 开放赎回 | 2024-05-17 | 1.8220 | 3.8170 | -0.20% | -- | 0.42% | 8.38% | -6.96% | 5.52% | -25.63% | 开放申购 | 开放赎回 | 2024-05-16 | 1.8257 | 3.8207 | 0.00% | -- | -- | 8.60% | -6.73% | 5.73% | -23.56% | 开放申购 | 开放赎回 | 2024-05-14 | 1.8538 | 3.8488 | -0.10% | -- | 4.59% | 10.27% | -4.97% | 7.36% | -22.39% | 开放申购 | 开放赎回 | 2024-05-13 | 1.8557 | 3.8507 | 0.00% | 1.03% | 4.70% | 10.39% | -4.87% | 7.47% | -21.29% | 开放申购 | 开放赎回 | 2024-05-08 | 1.8230 | 3.8180 | 0.00% | -- | 3.18% | 8.44% | -9.56% | 5.58% | -21.66% | 开放申购 | 开放赎回 | 2024-05-06 | 1.8368 | 3.8318 | 0.00% | 1.80% | -- | 11.76% | -8.51% | 6.38% | -22.67% | 开放申购 | 开放赎回 | 2024-04-29 | 1.8043 | 3.7993 | 0.24% | -0.18% | -- | -- | -10.94% | 4.49% | -25.13% | 开放申购 | 开放赎回 | 2024-04-26 | 1.7999 | 3.7949 | 0.69% | -- | 3.49% | 9.14% | -10.09% | 4.24% | -23.49% | 开放申购 | 开放赎回 | 2024-04-25 | 1.7875 | 3.7825 | 0.00% | -1.60% | -- | -- | -11.11% | 3.52% | -24.16% | 开放申购 | 开放赎回 | 2024-04-23 | 1.7804 | 3.7754 | -1.50% | -- | -- | 10.28% | -12.62% | 3.11% | -24.46% | 开放申购 | 开放赎回 | 2024-04-22 | 1.8075 | 3.8025 | 0.00% | 0.33% | -- | 12.88% | -11.29% | 4.68% | -22.35% | 开放申购 | 开放赎回 | 2024-04-18 | 1.8165 | 3.8115 | 0.12% | 2.69% | 3.88% | 10.12% | -12.81% | 5.20% | -19.13% | 开放申购 | 开放赎回 | 2024-04-17 | 1.8144 | 3.8094 | 0.00% | -- | 3.94% | 10.41% | -12.91% | 5.08% | -19.22% | 开放申购 | 开放赎回 | 2024-04-15 | 1.8015 | 3.7965 | 1.64% | 1.96% | 3.20% | 7.73% | -13.00% | 4.33% | -19.59% | 开放申购 | 开放赎回 | 2024-04-12 | 1.7724 | 3.7674 | 0.20% | -- | 1.37% | 5.82% | -14.60% | 2.65% | -19.98% | 开放申购 | 开放赎回 | 2024-04-11 | 1.7689 | 3.7639 | 0.00% | -- | -- | 5.50% | -14.65% | 2.44% | -21.80% | 开放申购 | 开放赎回 | 2024-04-09 | 1.7579 | 3.7529 | -0.50% | -- | -0.13% | 4.73% | -15.67% | 1.81% | -22.29% | 开放申购 | 开放赎回 | 2024-04-08 | 1.7668 | 3.7618 | 0.00% | -0.67% | 0.37% | 5.52% | -15.24% | 2.32% | -23.09% | 开放申购 | 开放赎回 | 2024-04-01 | 1.7787 | 3.7737 | 0.00% | -- | -- | 2.66% | -13.14% | 3.01% | -21.94% | 开放申购 | 开放赎回 | 2024-03-28 | 1.7392 | 3.7342 | 0.83% | -- | -- | 1.03% | -14.33% | 0.72% | -21.86% | 开放申购 | 开放赎回 | 2024-03-27 | 1.7248 | 3.7198 | -0.83% | -0.98% | -0.14% | 1.03% | -15.44% | -0.11% | -22.51% | 开放申购 | 开放赎回 | 2024-03-26 | 1.7392 | 3.7342 | 0.00% | 0.19% | 1.30% | 2.28% | -14.80% | 0.72% | -21.86% | 开放申购 | 开放赎回 | 2024-03-20 | 1.7418 | 3.7368 | 0.34% | -0.10% | 1.87% | 2.27% | -13.18% | 0.87% | -21.48% | 开放申购 | 开放赎回 | 2024-03-19 | 1.7359 | 3.7309 | -0.73% | -0.71% | 2.14% | 1.17% | -13.75% | 0.53% | -21.75% | 开放申购 | 开放赎回 | 2024-03-18 | 1.7487 | 3.7437 | 0.17% | -- | 4.02% | 2.13% | -13.12% | 1.27% | -23.13% | 开放申购 | 开放赎回 | 2024-03-15 | 1.7457 | 3.7407 | 0.00% | -0.82% | 3.84% | 1.69% | -14.11% | 1.10% | -20.40% | 开放申购 | 开放赎回 | 2024-03-13 | 1.7435 | 3.7385 | -0.28% | -0.37% | 3.71% | 0.76% | -14.52% | 0.97% | -22.57% | 开放申购 | 开放赎回 | 2024-03-12 | 1.7484 | 3.7434 | 0.00% | -- | 4.00% | -0.05% | -13.45% | 1.26% | -22.35% | 开放申购 | 开放赎回 | 2024-03-08 | 1.7602 | 3.7552 | 0.00% | -- | 4.71% | 1.98% | -13.91% | 1.94% | -19.57% | 开放申购 | 开放赎回 | 2024-03-06 | 1.7499 | 3.7449 | 0.00% | -- | 6.47% | 1.44% | -15.50% | 1.34% | -23.33% | 开放申购 | 开放赎回 | 2024-03-04 | 1.7451 | 3.7401 | 0.00% | 1.64% | 9.36% | -0.35% | -15.50% | 1.07% | -23.71% | 开放申购 | 开放赎回 | 2024-02-27 | 1.7273 | 3.7223 | 0.61% | 1.02% | 4.74% | -2.27% | -15.58% | 0.03% | -26.11% | 开放申购 | 开放赎回 | 2024-02-26 | 1.7169 | 3.7119 | -0.37% | 1.02% | 4.11% | -2.95% | -16.04% | -0.57% | -26.56% | 开放申购 | 开放赎回 | 2024-02-23 | 1.7232 | 3.7182 | -0.21% | 2.50% | 6.73% | -3.17% | -16.37% | -0.20% | -31.22% | 开放申购 | 开放赎回 | 2024-02-22 | 1.7269 | 3.7219 | 0.87% | 2.72% | 7.84% | -2.25% | -16.13% | 0.01% | -31.76% | 开放申购 | 开放赎回 | 2024-02-21 | 1.7120 | 3.7070 | 0.12% | 1.84% | 4.35% | -3.92% | -17.34% | -0.85% | -34.67% | 开放申购 | 开放赎回 | 2024-02-20 | 1.7099 | 3.7049 | 0.61% | 1.71% | 4.22% | -4.20% | -17.46% | -0.97% | -34.75% | 开放申购 | 开放赎回 | 2024-02-19 | 1.6996 | 3.6946 | 1.10% | 1.10% | 3.59% | -4.68% | -16.76% | -1.57% | -35.14% | 开放申购 | 开放赎回 | 2024-02-08 | 1.6811 | 3.6761 | 0.00% | 4.64% | 0.40% | -5.98% | -18.55% | -2.64% | -35.33% | 开放申购 | 开放赎回 | 2024-02-06 | 1.6435 | 3.6385 | 2.65% | 1.74% | -3.15% | -8.69% | -20.78% | -4.82% | -35.73% | 开放申购 | 开放赎回 | 2024-02-05 | 1.6010 | 3.5960 | 0.33% | -- | -5.65% | -10.58% | -23.50% | -7.28% | -37.39% | 开放申购 | 开放赎回 | 2024-02-02 | 1.5957 | 3.5907 | -0.68% | -3.24% | -7.59% | -10.19% | -24.37% | -7.59% | -37.59% | 开放申购 | 开放赎回 | 2024-02-01 | 1.6066 | 3.6016 | 0.00% | -- | -7.27% | -9.85% | -23.96% | -6.96% | -35.58% | 开放申购 | 开放赎回 | 2024-01-30 | 1.6154 | 3.6104 | 0.00% | 0.06% | -6.76% | -8.97% | -23.56% | -6.45% | -34.85% | 开放申购 | 开放赎回 | 2024-01-26 | 1.6491 | 3.6441 | 0.00% | 0.51% | -3.02% | -5.99% | -21.60% | -4.49% | -35.02% | 开放申购 | 开放赎回 | 2024-01-24 | 1.6300 | 3.6250 | 0.96% | -0.82% | -4.34% | -6.58% | -22.51% | -5.60% | -36.69% | 开放申购 | 开放赎回 | 2024-01-23 | 1.6145 | 3.6095 | 0.82% | -3.55% | -5.25% | -7.16% | -23.24% | -6.50% | -37.29% | 开放申购 | 开放赎回 | 2024-01-22 | 1.6013 | 3.5963 | -2.40% | -4.24% | -6.02% | -8.97% | -23.87% | -7.26% | -37.81% | 开放申购 | 开放赎回 | 2024-01-19 | 1.6407 | 3.6357 | -0.53% | -2.04% | -4.38% | -7.34% | -21.78% | -4.98% | -32.01% | 开放申购 | 开放赎回 | 2024-01-18 | 1.6495 | 3.6445 | 0.37% | -1.62% | -3.66% | -8.36% | -21.28% | -4.47% | -32.51% | 开放申购 | 开放赎回 | 2024-01-17 | 1.6434 | 3.6384 | -1.82% | -1.53% | -4.27% | -9.49% | -21.49% | -4.82% | -32.20% | 开放申购 | 开放赎回 | 2024-01-16 | 1.6739 | 3.6689 | 0.10% | -0.27% | -2.49% | -7.68% | -20.00% | -3.06% | -30.94% | 开放申购 | 开放赎回 | 2024-01-15 | 1.6722 | 3.6672 | -0.16% | -0.13% | -2.59% | -8.13% | -19.36% | -3.16% | -31.01% | 开放申购 | 开放赎回 | 2024-01-12 | 1.6749 | 3.6699 | -0.11% | -1.30% | -4.25% | -8.73% | -18.94% | -3.00% | -33.16% | 开放申购 | 开放赎回 | 2024-01-11 | 1.6767 | 3.6717 | 0.47% | -2.10% | -4.05% | -8.61% | -18.95% | -2.90% | -31.89% | 开放申购 | 开放赎回 | 2024-01-10 | 1.6689 | 3.6639 | -0.57% | -2.89% | -3.31% | -8.82% | -19.79% | -3.35% | -33.52% | 开放申购 | 开放赎回 | 2024-01-09 | 1.6785 | 3.6735 | 0.24% | -2.79% | -2.75% | -9.04% | -18.97% | -2.79% | -33.14% | 开放申购 | 开放赎回 |
|