|
| 南方量化成长(001421)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 | | 2025-06-19 | 0.9976 | 0.9976 | -0.63% | 0.93% | -- | -- | 5.38% | -- | -30.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0039 | 1.0039 | 1.46% | 1.79% | -- | -- | -- | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9895 | 0.9895 | 0.00% | 1.08% | -- | -3.41% | -- | -- | -30.71% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9884 | 0.9884 | 0.22% | 0.90% | -- | -- | -- | -- | -28.58% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9862 | 0.9862 | 0.75% | 2.23% | 2.39% | -3.45% | -- | -- | -28.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9789 | 0.9789 | -0.89% | 2.55% | 1.63% | -- | 2.02% | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9877 | 0.9877 | 0.67% | -- | 2.54% | -- | 2.94% | -- | -26.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9811 | 0.9811 | 0.15% | -- | 1.84% | -4.22% | 1.87% | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9796 | 0.9796 | 1.54% | -- | 4.37% | -2.02% | -- | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9647 | 0.9647 | 1.06% | -- | 2.78% | -- | -0.74% | -- | -26.64% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9546 | 0.9546 | 0.00% | -- | 1.70% | -2.29% | -1.49% | -- | -27.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9530 | 0.9530 | 0.00% | -- | 3.08% | -6.50% | -2.90% | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9654 | 0.9654 | 0.00% | -- | 5.12% | -- | -- | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9553 | 0.9553 | 0.00% | -2.34% | 4.82% | -2.64% | -- | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9632 | 0.9632 | -1.53% | 2.62% | -- | -- | -3.97% | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9782 | 0.9782 | 0.00% | 4.22% | 15.57% | -- | -- | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9634 | 0.9634 | 2.64% | 4.19% | -0.50% | -- | -3.01% | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9386 | 0.9386 | 1.50% | -- | -- | -- | -- | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9247 | 0.9247 | 0.82% | -- | -- | -- | -- | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9172 | 0.9172 | -0.79% | -0.13% | -- | -- | -- | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9245 | 0.9245 | 0.00% | -- | -5.88% | -- | -- | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9184 | 0.9184 | 0.00% | -- | -- | -3.24% | -5.33% | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9003 | 0.9003 | 0.00% | -- | -12.11% | -- | -7.18% | -- | -31.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9114 | 0.9114 | 0.00% | 7.68% | -10.83% | -1.38% | -5.58% | -- | -30.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9042 | 0.9042 | 0.00% | -6.61% | -11.47% | -- | -7.36% | -- | -30.45% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8464 | 0.8464 | 0.00% | -- | -- | -7.42% | -13.37% | -- | -36.88% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9682 | 0.9682 | -1.50% | -1.86% | -0.90% | 6.58% | -- | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9829 | 0.9829 | 0.00% | -- | -- | -- | -- | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9866 | 0.9866 | 0.00% | -- | -- | -- | 3.42% | -- | -27.88% | -- | -- | | 2025-03-25 | 0.9823 | 0.9823 | 0.00% | -- | -2.51% | -0.06% | -- | -- | -28.19% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0244 | 1.0244 | 0.23% | -- | 3.18% | -- | 4.85% | -- | -25.82% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0221 | 1.0221 | 1.66% | -- | 4.17% | 2.81% | 5.05% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0054 | 1.0054 | 0.00% | -1.85% | -- | 1.13% | 3.65% | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0214 | 1.0214 | 0.00% | -- | -- | -- | -- | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0243 | 1.0243 | 2.45% | -- | -- | 1.95% | -- | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9998 | 0.9998 | 0.00% | -1.90% | 7.13% | 0.78% | 2.54% | -- | -31.66% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9770 | 0.9770 | 0.00% | -3.90% | -- | -2.29% | 0.41% | -- | -34.08% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0192 | 1.0192 | 1.15% | 2.98% | -- | 6.48% | 6.17% | -- | -31.87% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0076 | 1.0076 | -0.90% | 3.49% | -- | 4.41% | -- | -- | -32.65% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0167 | 1.0167 | 0.00% | 2.41% | -- | 5.54% | -- | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9918 | 0.9918 | 0.21% | -- | -- | -1.19% | 3.64% | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9897 | 0.9897 | 1.65% | -- | -- | -0.56% | 4.18% | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9736 | 0.9736 | -1.93% | -- | -- | 0.46% | 3.80% | -- | -33.99% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9928 | 0.9928 | 1.18% | -- | -- | 0.00% | 5.84% | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9812 | 0.9812 | 0.00% | -- | -- | -4.51% | 4.61% | -- | -31.77% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9333 | 0.9333 | 0.00% | -- | 2.74% | -7.47% | 3.82% | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9414 | 0.9414 | 0.00% | 1.30% | -- | -6.52% | -0.28% | -- | -37.20% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9492 | 0.9492 | 0.00% | -- | -3.88% | -4.34% | -4.98% | -- | -36.68% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9293 | 0.9293 | 0.55% | 1.44% | -5.15% | -2.94% | -11.07% | -- | -39.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9242 | 0.9242 | 0.00% | 1.09% | -7.04% | -4.83% | -11.90% | -- | -39.40% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9161 | 0.9161 | 0.21% | -- | -8.26% | -8.64% | -13.17% | -- | -40.78% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9142 | 0.9142 | -0.44% | -4.45% | -9.01% | -15.76% | -12.60% | -- | -40.90% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9182 | 0.9182 | 0.00% | -4.03% | -8.61% | -9.93% | -13.38% | -- | -40.65% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9084 | 0.9084 | 0.00% | -- | -9.15% | -10.89% | -15.58% | -- | -41.69% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9568 | 0.9568 | -2.55% | -- | -3.51% | -6.14% | -11.33% | -11.57% | -38.59% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9818 | 0.9818 | 0.00% | -- | -0.99% | -3.69% | -9.01% | -9.26% | -36.70% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9829 | 0.9829 | 0.00% | -- | 1.85% | 13.84% | -5.49% | -9.16% | -37.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9875 | 0.9875 | 0.00% | -0.67% | -1.61% | -- | -6.58% | -8.73% | -36.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9798 | 0.9798 | -1.45% | -1.88% | -1.31% | -- | -8.77% | -9.45% | -39.18% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9942 | 0.9942 | -2.05% | -1.05% | -6.26% | -- | -7.69% | -8.11% | -38.55% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0150 | 1.0150 | 0.00% | 2.31% | -3.81% | 23.08% | -5.93% | -6.19% | -37.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9986 | 0.9986 | -0.61% | -0.71% | -2.80% | 20.02% | -6.06% | -7.71% | -38.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0047 | 1.0047 | 1.27% | 1.32% | 0.01% | 19.08% | -6.89% | -7.14% | -37.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9921 | 0.9921 | 0.52% | 2.14% | -1.64% | 16.28% | -7.54% | -8.31% | -38.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9870 | 0.9870 | -1.29% | 0.56% | 0.87% | 15.47% | -9.28% | -8.78% | -39.26% | -- | -- | | 2024-12-03 | 0.9999 | 0.9999 | -0.58% | 4.46% | 3.99% | 15.97% | -7.59% | -7.59% | -38.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0057 | 1.0057 | 1.42% | 4.22% | 4.60% | 16.45% | -7.05% | -7.05% | -37.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9916 | 0.9916 | 2.09% | 2.94% | -0.24% | 14.61% | -8.01% | -8.35% | -38.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9713 | 0.9713 | -1.04% | -2.86% | -3.85% | 11.41% | -10.40% | -10.23% | -39.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9815 | 0.9815 | 2.54% | -2.21% | -2.84% | -- | -8.53% | -9.29% | -38.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9572 | 0.9572 | -0.81% | -3.83% | -5.25% | 8.92% | -10.88% | -11.53% | -40.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9650 | 0.9650 | 0.18% | -0.42% | -4.47% | -- | -10.15% | -10.81% | -39.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9633 | 0.9633 | -3.66% | -2.97% | -4.03% | 9.23% | -10.39% | -10.97% | -40.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9999 | 0.9999 | -0.38% | -2.69% | 0.77% | -- | -7.67% | -7.59% | -37.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0037 | 1.0037 | 0.84% | -5.36% | 1.82% | 13.94% | -7.83% | -7.24% | -37.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9953 | 0.9953 | 2.70% | -5.68% | 0.96% | 11.98% | -7.84% | -8.01% | -37.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9691 | 0.9691 | -2.39% | -8.80% | -1.69% | 9.71% | -10.27% | -10.43% | -38.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9928 | 0.9928 | -3.38% | -3.37% | 2.23% | 12.90% | -7.99% | -8.24% | -37.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0275 | 1.0275 | -3.12% | -0.02% | 3.32% | -- | -4.24% | -5.04% | -36.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0606 | 1.0606 | 0.51% | 5.57% | 8.55% | 20.39% | -0.69% | -1.98% | -34.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0552 | 1.0552 | -0.70% | 4.62% | 7.99% | -- | -0.26% | -2.48% | -35.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0626 | 1.0626 | 3.43% | 8.59% | 8.75% | 21.00% | 0.43% | -1.79% | -34.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0274 | 1.0274 | -0.03% | 6.85% | -5.33% | -- | -3.71% | -5.05% | -36.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0277 | 1.0277 | 2.30% | 4.43% | 0.81% | -- | -3.68% | -5.02% | -36.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0046 | 1.0046 | -0.40% | 2.00% | -1.45% | -- | -5.32% | -7.15% | -37.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0086 | 1.0086 | 3.08% | 1.47% | -1.06% | 14.90% | -3.58% | -6.78% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9785 | 0.9785 | 1.77% | -3.14% | -4.01% | 9.83% | -6.45% | -9.57% | -39.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9615 | 0.9615 | -2.30% | -4.82% | -5.68% | 6.63% | -8.08% | -11.14% | -41.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9841 | 0.9841 | -0.08% | -1.05% | -3.46% | -- | -5.92% | -9.05% | -40.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9849 | 0.9849 | -0.92% | -2.20% | -3.38% | 10.53% | -6.47% | -8.97% | -40.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9940 | 0.9940 | -1.60% | -0.97% | 6.23% | -- | -4.61% | -8.13% | -39.98% | -- | -- | | 2024-10-28 | 1.0102 | 1.0102 | 0.00% | 1.80% | 7.96% | -- | -3.05% | -6.64% | -38.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0102 | 1.0102 | 1.58% | 2.48% | 17.00% | -- | -1.83% | -6.64% | -39.44% | -- | -- | | 2024-10-24 | 0.9945 | 0.9945 | -1.25% | 4.71% | -- | 10.24% | -2.21% | -8.09% | -38.72% | -- | -- | | 2024-10-23 | 1.0071 | 1.0071 | 0.34% | 5.19% | 21.50% | 11.00% | 0.11% | -6.92% | -37.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0037 | 1.0037 | 1.15% | 3.36% | -- | 8.15% | -2.17% | -7.24% | -38.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9923 | 0.9923 | 0.66% | -0.22% | -- | 6.12% | -3.28% | -8.29% | -39.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9858 | 0.9858 | 3.79% | 0.89% | -- | 5.51% | -6.38% | -8.89% | -39.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9498 | 0.9498 | -0.79% | -6.09% | -- | -- | -11.07% | -12.22% | -41.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9574 | 0.9574 | -1.41% | -4.52% | -- | 2.28% | -10.44% | -11.52% | -40.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9711 | 0.9711 | -2.35% | -10.51% | -- | 4.07% | -9.83% | -10.25% | -39.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9945 | 0.9945 | 1.78% | -2.44% | -- | 6.60% | -7.66% | -8.09% | -37.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9771 | 0.9771 | -3.39% | -4.15% | -- | 4.87% | -9.36% | -9.70% | -38.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0114 | 1.0114 | 0.87% | -0.78% | -- | -- | -5.74% | -6.52% | -36.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0027 | 1.0027 | -7.60% | -1.64% | 20.52% | -- | -6.99% | -7.33% | -36.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0852 | 1.0852 | 6.45% | 6.45% | 28.62% | -- | 0.39% | 0.30% | -31.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0194 | 1.0194 | 8.95% | 22.98% | -- | -- | -5.70% | -5.79% | -36.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9357 | 0.9357 | 0.00% | -- | -- | -- | -13.12% | -13.52% | -42.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8634 | 0.8634 | 0.00% | -- | -- | -7.20% | -19.98% | -20.20% | -48.14% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8289 | 0.8289 | 0.00% | -- | -- | -- | -23.67% | -23.39% | -50.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8247 | 0.8247 | 0.00% | -3.34% | -- | -- | -25.30% | -23.78% | -52.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8320 | 0.8320 | -1.39% | -3.66% | -5.26% | -13.29% | -24.29% | -23.11% | -51.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8437 | 0.8437 | -1.11% | -- | -- | -12.40% | -24.40% | -22.02% | -48.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8532 | 0.8532 | -0.19% | -1.39% | -2.80% | -- | -23.69% | -21.15% | -47.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8548 | 0.8548 | -0.86% | -1.95% | -4.05% | -12.05% | -24.15% | -21.00% | -47.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8622 | 0.8622 | -0.16% | -- | -3.22% | -11.02% | -22.18% | -20.31% | -46.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8636 | 0.8636 | 0.00% | -1.73% | -3.06% | -11.46% | -22.06% | -20.18% | -48.04% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8652 | 0.8652 | -0.76% | -1.89% | -- | -- | -21.77% | -20.04% | -48.44% | -- | -- | | 2024-08-28 | 0.8718 | 0.8718 | 0.00% | -- | -- | -- | -18.98% | -19.43% | -48.05% | -- | -- | | 2024-08-26 | 0.8788 | 0.8788 | 0.00% | -1.13% | -- | -10.46% | -18.10% | -18.78% | -47.28% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8819 | 0.8819 | 0.00% | 0.28% | -4.98% | -- | -19.24% | -18.49% | -45.09% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8809 | 0.8809 | -0.89% | -0.01% | -5.80% | -- | -19.26% | -18.59% | -45.15% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8888 | 0.8888 | 0.62% | -- | -4.95% | -11.24% | -18.53% | -17.86% | -44.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8833 | 0.8833 | 0.44% | 0.58% | -5.64% | -11.27% | -19.41% | -18.36% | -44.86% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8794 | 0.8794 | 0.00% | -- | -5.76% | -- | -20.27% | -18.72% | -45.95% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8810 | 0.8810 | 0.00% | -- | -5.56% | -11.87% | -21.06% | -18.58% | -45.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8782 | 0.8782 | 0.00% | -1.43% | -- | -12.44% | -22.76% | -18.84% | -46.29% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8778 | 0.8778 | -1.47% | -- | -- | -- | -24.00% | -18.87% | -46.51% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8909 | 0.8909 | -1.20% | -- | -4.01% | -- | -22.19% | -17.66% | -45.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9017 | 0.9017 | 0.00% | -- | -3.70% | -- | -21.52% | -16.66% | -44.68% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8911 | 0.8911 | 0.00% | -1.79% | -- | -- | -22.38% | -17.64% | -45.33% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9021 | 0.9021 | -0.57% | -- | -3.06% | -5.67% | -19.24% | -16.63% | -45.53% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9073 | 0.9073 | -2.24% | -3.08% | -- | -4.67% | -18.92% | -16.15% | -45.21% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9281 | 0.9281 | -0.75% | -0.54% | -- | -3.34% | -17.06% | -14.22% | -44.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9351 | 0.9351 | 0.09% | 0.24% | -1.23% | -3.61% | -18.47% | -13.58% | -41.15% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9343 | 0.9343 | 0.00% | 0.28% | -- | -- | -18.97% | -13.65% | -41.64% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9361 | 0.9361 | 0.32% | -- | -- | -0.50% | -19.92% | -13.48% | -41.53% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9331 | 0.9331 | 0.02% | -- | -- | -3.34% | -20.18% | -13.76% | -42.93% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9329 | 0.9329 | 0.13% | -- | -- | -- | -18.74% | -13.78% | -42.98% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9317 | 0.9317 | 0.00% | 1.55% | -- | -4.54% | -20.03% | -13.89% | -41.62% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9175 | 0.9175 | -0.52% | -- | -5.60% | -- | -22.25% | -15.20% | -40.54% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9223 | 0.9223 | -0.62% | -1.57% | -4.82% | -- | -21.91% | -14.76% | -40.23% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9281 | 0.9281 | -0.88% | -0.25% | -4.85% | -- | -21.75% | -14.22% | -39.85% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9363 | 0.9363 | 0.00% | 0.61% | -4.01% | -5.33% | -21.05% | -13.47% | -40.82% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9370 | 0.9370 | 0.71% | -1.02% | -4.53% | -3.00% | -20.46% | -13.40% | -39.82% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9304 | 0.9304 | -0.02% | -- | -5.21% | -- | -24.23% | -14.01% | -40.24% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9306 | 0.9306 | 0.00% | -- | -5.19% | -- | -24.22% | -13.99% | -39.14% | 开放申购 | 开放赎回 |
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