|
| 南方品质优选A(002851)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 | | 2025-06-11 | 2.0842 | 2.0842 | 0.56% | 0.86% | -- | -- | 5.19% | 1.37% | 9.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0726 | 2.0726 | 0.04% | -- | -- | -- | -- | 0.81% | 9.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0717 | 2.0717 | 0.39% | 0.48% | -- | 3.74% | -- | 0.76% | 11.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0637 | 2.0637 | 0.03% | 0.09% | -- | -- | 3.19% | 0.37% | 9.42% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0630 | 2.0630 | -0.17% | -- | -- | -- | 3.19% | 0.34% | 10.74% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0665 | 2.0665 | 0.00% | -- | -- | 3.47% | -- | 0.51% | 10.92% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0619 | 2.0619 | 0.00% | -- | -- | 3.42% | 2.29% | 0.29% | 13.10% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0516 | 2.0516 | 0.00% | -- | -- | -- | 1.49% | -0.21% | 13.16% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0814 | 2.0814 | 0.08% | 0.33% | 3.45% | 3.50% | 1.17% | 1.24% | 13.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0797 | 2.0797 | 0.00% | -- | 3.61% | 2.90% | 0.79% | 1.15% | 13.27% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0677 | 2.0677 | -0.33% | -- | -- | 1.11% | -- | 0.57% | 13.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0746 | 2.0746 | 0.00% | 2.11% | 4.69% | 1.44% | -0.23% | 0.90% | 13.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0317 | 2.0317 | 0.00% | -- | -- | -- | -- | -1.18% | 13.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0163 | 2.0163 | 0.00% | -0.18% | -2.28% | -- | -- | -1.93% | 13.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0199 | 2.0199 | 0.40% | -- | -- | -1.07% | 1.63% | -1.76% | 13.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0119 | 2.0119 | 0.23% | 1.52% | -- | -- | -- | -2.14% | 13.92% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0072 | 2.0072 | 0.25% | 1.22% | -- | -- | 0.86% | -2.37% | 11.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0021 | 2.0021 | 0.00% | -- | -- | -- | -- | -2.62% | 12.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9817 | 1.9817 | -0.07% | -- | -- | -- | -- | -3.61% | 11.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9831 | 1.9831 | 0.00% | -3.02% | -- | -2.80% | -- | -3.55% | 11.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9359 | 1.9359 | 0.00% | -6.33% | -3.06% | -6.96% | -- | -5.84% | 6.72% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0449 | 2.0449 | 0.00% | -0.93% | 2.76% | 0.40% | 7.97% | -0.54% | 10.59% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0668 | 2.0668 | 0.13% | -0.35% | 3.66% | -- | 10.46% | 0.53% | 11.78% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0641 | 2.0641 | 0.04% | -- | 3.53% | -- | 12.36% | 0.39% | 12.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0633 | 2.0633 | -0.03% | -- | 3.49% | -0.52% | -- | 0.36% | 12.32% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0640 | 2.0640 | 0.02% | 0.39% | -- | -0.48% | -- | 0.39% | 11.45% | -- | -- | | 2025-03-26 | 2.0635 | 2.0635 | -0.51% | -0.27% | -- | -0.65% | -- | 0.36% | 11.42% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.0741 | 2.0741 | 0.00% | -- | 4.75% | -0.55% | -- | 0.88% | 11.99% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0560 | 2.0560 | -0.63% | -- | 1.73% | 1.21% | 13.34% | 0.00% | 9.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0691 | 2.0691 | 0.00% | 2.74% | 2.12% | 1.35% | -- | 0.64% | 9.82% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0140 | 2.0140 | 0.00% | -- | -- | -- | 8.75% | -2.04% | 6.79% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9970 | 1.9970 | 0.00% | 0.16% | -- | -2.15% | -- | -2.87% | 4.77% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9972 | 1.9972 | 0.36% | 0.87% | -- | -1.73% | 6.35% | -2.86% | 2.47% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9900 | 1.9900 | -0.19% | -0.75% | -- | -1.90% | 7.63% | -3.21% | 1.32% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9938 | 1.9938 | 0.00% | -0.86% | -- | -0.28% | -- | -3.03% | -0.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9800 | 1.9800 | -1.25% | -2.32% | -- | 0.13% | 9.88% | -3.70% | -1.74% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0051 | 2.0051 | -0.29% | -1.51% | -- | 1.35% | 11.27% | -2.48% | 0.00% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0110 | 2.0110 | -0.50% | -1.67% | -- | -0.84% | -- | -2.19% | 0.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0211 | 2.0211 | -0.25% | -- | -2.27% | -0.65% | -- | -1.70% | 0.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0261 | 2.0261 | -0.04% | -- | -- | -0.50% | 13.63% | -1.45% | 0.85% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0270 | 2.0270 | -0.43% | -- | -- | 0.23% | 16.36% | -1.41% | 0.90% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0358 | 2.0358 | -0.45% | -0.11% | -- | 0.04% | 16.87% | -0.98% | 0.88% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0451 | 2.0451 | 0.00% | -- | -- | -0.71% | 17.40% | -0.53% | 3.92% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0380 | 2.0380 | 0.00% | -- | -0.11% | -2.36% | 16.99% | -0.88% | 1.49% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0271 | 2.0271 | 0.02% | -- | -1.18% | -2.28% | 19.17% | -1.41% | -1.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0267 | 2.0267 | 0.00% | -- | -0.50% | -3.43% | 22.02% | -1.43% | -1.23% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0451 | 2.0451 | 0.17% | -- | -0.06% | -3.81% | 25.16% | -0.53% | -1.63% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.0417 | 2.0417 | 0.00% | -0.26% | 0.51% | -3.84% | 25.88% | -0.70% | -1.79% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0681 | 2.0681 | 0.00% | -- | 1.81% | -1.44% | 23.10% | 0.59% | -0.52% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0471 | 2.0471 | 0.00% | -1.61% | 0.35% | -1.69% | 19.92% | -0.43% | -2.47% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0403 | 2.0403 | -1.50% | 0.17% | -0.46% | -3.61% | 20.80% | -0.76% | -5.32% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0713 | 2.0713 | -0.45% | 0.74% | 1.87% | 0.26% | 22.42% | 0.74% | -4.81% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0807 | 2.0807 | 0.00% | -- | 1.96% | -5.35% | 24.82% | 1.20% | -4.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0514 | 2.0514 | 0.72% | -1.90% | 0.52% | -4.03% | 21.38% | -0.22% | -6.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0368 | 2.0368 | -0.93% | -1.79% | 0.41% | -4.71% | 21.09% | -0.93% | -8.33% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0560 | 2.0560 | 0.00% | -1.01% | 1.74% | -3.81% | 21.95% | 0.00% | -7.47% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0911 | 2.0911 | 0.82% | 2.18% | 3.64% | -2.17% | 24.54% | 24.03% | -4.52% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0740 | 2.0740 | -0.14% | 2.10% | 2.93% | 3.26% | 25.24% | 23.01% | -6.70% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0770 | 2.0770 | -0.41% | 1.74% | 4.53% | 5.81% | 26.65% | 23.19% | -8.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0856 | 2.0856 | 0.00% | 1.94% | 5.47% | -- | 26.55% | 23.70% | -8.12% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0464 | 2.0464 | 0.74% | -- | 3.44% | 13.02% | 24.86% | 21.38% | -9.85% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0314 | 2.0314 | -0.49% | -0.42% | -0.14% | -- | 25.78% | 20.49% | -7.54% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0415 | 2.0415 | -0.22% | -- | 0.26% | 13.41% | 25.40% | 21.09% | -10.11% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0460 | 2.0460 | 0.45% | -- | 1.17% | -- | 25.99% | 21.35% | -9.91% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0369 | 2.0369 | 0.00% | -0.63% | 0.10% | -- | 24.58% | 20.81% | -10.31% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0400 | 2.0400 | 0.00% | -0.04% | -1.91% | -- | 24.54% | 21.00% | -10.33% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0498 | 2.0498 | 0.82% | 1.05% | -1.79% | -- | 25.91% | 21.58% | -8.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0332 | 2.0332 | -0.37% | 0.61% | -2.59% | -- | 24.89% | 20.59% | -8.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0408 | 2.0408 | 0.88% | 1.14% | -1.62% | 13.06% | 24.51% | 21.04% | -9.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0229 | 2.0229 | -0.46% | 1.18% | -3.61% | 10.89% | 23.20% | 19.98% | -11.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0323 | 2.0323 | 0.19% | 0.86% | -2.49% | 11.01% | 22.50% | 20.54% | -11.02% | -- | -- | | 2024-12-03 | 2.0285 | 2.0285 | 0.38% | 2.09% | -1.82% | 10.29% | 21.69% | 20.31% | -11.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0208 | 2.0208 | 0.15% | 2.19% | -2.19% | -- | 21.22% | 19.86% | -11.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0177 | 2.0177 | 0.92% | 1.99% | -3.61% | -- | 19.25% | 19.67% | -13.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9994 | 1.9994 | -0.77% | -1.42% | -5.36% | 9.59% | 17.61% | 18.59% | -14.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0149 | 2.0149 | 1.41% | -0.95% | -4.54% | 10.21% | 19.01% | 19.51% | -13.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9869 | 1.9869 | 0.48% | -2.43% | -5.87% | 8.45% | 16.88% | 17.85% | -14.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9774 | 1.9774 | -0.05% | -2.22% | -6.32% | 7.29% | 16.32% | 17.28% | -14.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9783 | 1.9783 | -2.46% | -2.78% | -6.82% | -- | 16.85% | 17.34% | -17.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0281 | 2.0281 | -0.30% | -1.53% | -3.31% | -- | 18.60% | 20.29% | -13.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0343 | 2.0343 | -0.10% | -2.19% | -3.05% | 11.13% | 18.55% | 20.66% | -13.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0363 | 2.0363 | 0.69% | -1.56% | -2.96% | -- | 19.15% | 20.78% | -13.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0223 | 2.0223 | -0.62% | -2.23% | -3.63% | -- | 18.33% | 19.95% | -13.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0349 | 2.0349 | -1.20% | -2.51% | -2.28% | -- | 18.51% | 20.69% | -13.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0597 | 2.0597 | -0.97% | -2.36% | -3.22% | -- | 21.16% | 22.16% | -14.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0798 | 2.0798 | 0.54% | 0.27% | -0.07% | -- | 22.20% | 23.36% | -13.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0686 | 2.0686 | 0.00% | -1.43% | -0.61% | -- | 21.11% | 22.69% | -13.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0685 | 2.0685 | -0.90% | -0.76% | -0.61% | -- | 21.11% | 22.69% | -13.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0872 | 2.0872 | -1.06% | 1.03% | -5.06% | -- | 21.77% | 23.80% | -13.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1095 | 2.1095 | 1.70% | 2.50% | -1.31% | -- | 22.79% | 25.12% | -11.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0743 | 2.0743 | -1.16% | -0.20% | -2.96% | 14.26% | 20.11% | 23.03% | -12.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0987 | 2.0987 | 0.69% | 0.26% | -1.82% | 15.62% | 22.09% | 24.48% | -11.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0843 | 2.0843 | 0.89% | -1.34% | -2.49% | -- | 21.25% | 23.62% | -13.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0660 | 2.0660 | 0.39% | -2.12% | -3.35% | 12.07% | 19.98% | 22.54% | -14.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0580 | 2.0580 | -0.99% | -2.29% | -3.72% | -- | 19.86% | 22.06% | -15.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0785 | 2.0785 | -0.70% | -2.24% | -2.76% | 14.97% | 20.77% | 23.28% | -14.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0932 | 2.0932 | -0.92% | -1.41% | 4.21% | 14.45% | 21.13% | 24.15% | -13.90% | -- | -- | | 2024-10-28 | 2.1126 | 2.1126 | 0.09% | 0.72% | 5.18% | -- | 22.26% | 25.30% | -12.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1108 | 2.1108 | 0.21% | 0.59% | -- | 16.04% | 24.38% | 25.20% | -12.38% | -- | -- | | 2024-10-24 | 2.1063 | 2.1063 | -0.94% | 2.08% | 12.76% | -- | 25.15% | 24.93% | -10.14% | -- | -- | | 2024-10-23 | 2.1262 | 2.1262 | 0.14% | 1.33% | 17.43% | 14.76% | 27.93% | 26.11% | -9.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1232 | 2.1232 | 1.23% | 1.96% | -- | 12.50% | 25.56% | 25.93% | -9.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0975 | 2.0975 | -0.04% | -1.45% | -- | 10.22% | 24.04% | 24.41% | -10.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0984 | 2.0984 | 1.70% | 0.83% | -- | 9.47% | 21.72% | 24.46% | -9.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0633 | 2.0633 | -1.66% | -2.52% | -- | -- | 17.63% | 22.38% | -9.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0982 | 2.0982 | 0.76% | 1.56% | -- | -- | 19.56% | 24.45% | -8.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0823 | 2.0823 | -2.16% | -5.28% | -- | -- | 18.11% | 23.51% | -8.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1283 | 2.1283 | 2.26% | -0.43% | -- | -- | 20.72% | 26.23% | -5.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0812 | 2.0812 | -1.68% | -2.63% | 17.28% | 9.31% | 17.58% | 23.44% | -8.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1167 | 2.1167 | 2.45% | -0.97% | -- | 11.66% | 19.59% | 25.55% | -7.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0660 | 2.0660 | -6.02% | -3.35% | -- | -- | 15.16% | 22.54% | -10.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1984 | 2.1984 | 2.85% | 2.85% | 21.79% | 15.03% | 21.93% | 30.39% | -4.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1375 | 2.1375 | 6.42% | 18.05% | -- | 10.25% | 18.55% | 26.78% | -7.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0086 | 2.0086 | 2.32% | -- | 9.87% | -- | 11.22% | 19.13% | -12.82% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9630 | 1.9630 | 0.00% | 9.05% | 7.14% | 0.16% | 8.81% | 16.43% | -17.62% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8679 | 1.8679 | 3.16% | -- | 1.35% | -4.45% | 2.97% | 10.79% | -21.62% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8106 | 1.8106 | 0.00% | -- | -1.76% | -8.00% | -0.19% | 7.39% | -24.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8001 | 1.8001 | 0.00% | -- | -- | -- | -1.04% | 6.77% | -24.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7746 | 1.7746 | 0.00% | -3.06% | -- | -10.43% | -2.06% | 5.26% | -26.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8051 | 1.8051 | -1.05% | -- | -0.57% | -9.75% | -1.41% | 7.06% | -21.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8242 | 1.8242 | -0.36% | -- | 0.50% | -8.76% | -0.64% | 8.20% | -20.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8307 | 1.8307 | -0.47% | 0.35% | -- | -- | -0.72% | 8.58% | -20.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8393 | 1.8393 | 0.00% | 0.61% | -- | -8.39% | 1.00% | 9.09% | -19.75% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.8244 | 1.8244 | -0.21% | -- | -- | -10.20% | 3.02% | 8.21% | -23.02% | -- | -- | | 2024-08-27 | 1.8282 | 1.8282 | -0.21% | -0.13% | -- | -10.53% | 3.00% | 8.43% | -22.86% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8321 | 1.8321 | -0.59% | -- | -- | -9.37% | 3.22% | 8.67% | -21.00% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8430 | 1.8430 | 0.00% | -- | -0.53% | -- | 3.13% | 9.31% | -20.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8306 | 1.8306 | 0.00% | -- | -3.80% | -11.28% | 0.20% | 8.58% | -18.50% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8154 | 1.8154 | 0.02% | 0.42% | -5.18% | -- | -3.28% | 7.67% | -24.26% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8151 | 1.8151 | 0.00% | -0.76% | -5.20% | -9.84% | -3.30% | 7.66% | -23.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8435 | 1.8435 | 0.00% | 1.35% | -5.97% | -8.43% | -1.84% | 9.34% | -20.40% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8078 | 1.8078 | -1.16% | -2.43% | -6.76% | -10.21% | -3.84% | 7.22% | -21.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8290 | 1.8290 | 0.00% | -3.09% | -5.66% | -- | -2.71% | 8.48% | -20.89% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8190 | 1.8190 | 0.00% | -5.10% | -7.16% | -- | -2.73% | 7.89% | -23.02% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8528 | 1.8528 | -1.83% | -- | -5.86% | -5.57% | 0.31% | 9.89% | -21.59% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8873 | 1.8873 | -0.83% | -- | -4.11% | -5.04% | 2.18% | 11.94% | -21.56% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9030 | 1.9030 | -0.72% | -- | -- | -- | 3.03% | 12.87% | -17.44% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9168 | 1.9168 | 0.00% | 0.67% | -- | -3.68% | 3.61% | 13.69% | -17.70% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9040 | 1.9040 | 0.44% | -0.59% | -3.90% | -- | 1.22% | 12.93% | -17.68% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8957 | 1.8957 | 0.00% | -- | -- | 1.65% | 1.97% | 12.44% | -18.04% | -- | -- | | 2024-07-08 | 1.9111 | 1.9111 | -0.18% | -2.52% | -- | -- | 3.47% | 13.35% | -18.54% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9146 | 1.9146 | -0.04% | -1.25% | -4.24% | 1.09% | 3.05% | 13.56% | -17.83% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9153 | 1.9153 | 0.00% | -- | -- | 1.12% | 2.92% | 13.60% | -19.05% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.9391 | 1.9391 | -1.09% | -1.03% | -- | 3.25% | 4.20% | 15.01% | -18.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9605 | 1.9605 | 1.12% | 0.29% | -- | 4.78% | 5.35% | 16.28% | -19.72% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9388 | 1.9388 | 0.00% | -1.49% | -4.57% | -- | 5.37% | 14.99% | -20.83% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9598 | 1.9598 | 0.03% | -- | -3.05% | -- | 7.92% | 16.24% | -18.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9592 | 1.9592 | 0.22% | -- | -3.08% | -- | 7.41% | 16.20% | -18.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9549 | 1.9549 | -0.67% | -- | -3.29% | 7.71% | 7.18% | 15.95% | -17.72% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9681 | 1.9681 | 0.00% | -0.93% | -4.34% | 8.79% | 7.90% | 16.73% | -17.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9866 | 1.9866 | 0.97% | -- | -4.46% | 7.79% | 10.31% | 17.83% | -17.50% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9675 | 1.9675 | 0.00% | -1.63% | -5.31% | 6.93% | 9.49% | 16.70% | -18.29% | 开放申购 | 开放赎回 |
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