|
| 南方转型增长A(001667)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 | | 2025-01-23 | 1.8409 | 1.8409 | 0.00% | -- | -- | -4.43% | 15.20% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8550 | 1.8550 | 0.00% | -- | -- | -1.74% | 13.32% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8545 | 1.8545 | 0.00% | -- | -- | 0.99% | 13.77% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8307 | 1.8307 | 0.00% | -0.76% | -4.95% | -1.90% | 10.95% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8379 | 1.8379 | -0.37% | -- | -3.91% | -3.25% | 11.46% | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8448 | 1.8448 | -0.05% | -3.27% | -3.59% | -8.94% | 12.01% | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8458 | 1.8458 | 0.00% | -3.21% | -3.54% | -5.87% | 10.53% | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8426 | 1.8426 | 0.00% | -- | -3.81% | -6.04% | 8.71% | -- | -17.30% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9071 | 1.9071 | -0.79% | -- | 0.80% | -2.75% | 10.88% | 11.98% | -14.40% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9223 | 1.9223 | 0.00% | -- | 1.60% | -1.97% | 11.76% | 12.88% | -13.10% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9269 | 1.9269 | 0.00% | 0.32% | 3.35% | 14.23% | 15.31% | 13.15% | -13.40% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9208 | 1.9208 | 0.00% | -0.70% | 1.36% | -- | 15.43% | 12.79% | -13.98% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9180 | 1.9180 | -0.42% | 0.28% | 0.43% | -- | 14.23% | 12.62% | -15.17% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9260 | 1.9260 | -1.41% | 0.65% | -2.23% | -- | 13.96% | 13.09% | -15.23% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9536 | 1.9536 | 0.99% | 3.07% | -0.35% | 22.05% | 13.91% | 14.72% | -13.75% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9344 | 1.9344 | 0.58% | 1.72% | -1.92% | -- | 12.92% | 13.59% | -14.60% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9232 | 1.9232 | 0.55% | 0.40% | -1.95% | -- | 13.46% | 12.93% | -15.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9126 | 1.9126 | -0.05% | 0.12% | -2.49% | 19.31% | 12.84% | 12.31% | -15.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9135 | 1.9135 | 0.95% | 1.14% | -1.18% | 18.23% | 12.16% | 12.36% | -13.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8955 | 1.8955 | -0.32% | 1.16% | -2.40% | 15.85% | 11.11% | 11.30% | -14.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9016 | 1.9016 | -0.73% | 0.64% | -0.59% | 16.34% | 9.86% | 11.66% | -14.15% | -- | -- | | 2024-12-03 | 1.9156 | 1.9156 | 0.27% | 3.17% | 1.30% | 16.94% | 9.90% | 12.48% | -13.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9104 | 1.9104 | 0.97% | 2.46% | 1.02% | 17.57% | 9.60% | 12.18% | -13.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8920 | 1.8920 | 0.97% | 1.41% | -0.73% | 16.16% | 7.68% | 11.10% | -14.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8738 | 1.8738 | -0.84% | -2.30% | -2.99% | 16.13% | 5.86% | 10.03% | -14.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8896 | 1.8896 | 1.77% | -1.66% | -1.56% | -- | 7.18% | 10.96% | -13.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8568 | 1.8568 | -0.41% | -3.12% | -3.27% | 14.44% | 4.67% | 9.03% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8645 | 1.8645 | -0.06% | -1.61% | -2.87% | -- | 5.10% | 9.48% | -15.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8657 | 1.8657 | -2.73% | -2.30% | -2.73% | 14.77% | 4.99% | 9.55% | -15.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9180 | 1.9180 | -0.18% | -0.81% | 1.60% | -- | 6.79% | 12.62% | -13.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9214 | 1.9214 | 0.25% | -2.46% | 2.13% | -- | 6.86% | 12.82% | -12.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9166 | 1.9166 | 1.13% | -2.23% | 1.87% | 15.41% | 6.71% | 12.54% | -13.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8951 | 1.8951 | -0.76% | -3.91% | 0.73% | -- | 5.52% | 11.28% | -13.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9097 | 1.9097 | -1.24% | -2.64% | 2.33% | 14.39% | 5.80% | 12.14% | -12.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9336 | 1.9336 | -1.84% | -1.92% | 1.27% | -- | 8.08% | 13.54% | -11.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9699 | 1.9699 | 0.48% | 1.73% | 4.66% | 17.04% | 10.17% | 15.67% | -9.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9604 | 1.9604 | -0.60% | 0.94% | 4.15% | -- | 9.52% | 15.11% | -10.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9723 | 1.9723 | 0.56% | 3.11% | 4.79% | 17.34% | 10.18% | 15.81% | -9.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9614 | 1.9614 | -0.51% | 3.72% | -3.18% | -- | 9.09% | 15.17% | -8.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9714 | 1.9714 | 1.81% | 3.96% | 0.53% | -- | 9.34% | 15.76% | -7.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9364 | 1.9364 | -0.30% | 2.07% | -1.25% | -- | 6.87% | 13.71% | -9.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9422 | 1.9422 | 1.53% | 1.90% | -0.96% | 16.24% | 8.14% | 14.05% | -9.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9129 | 1.9129 | 1.15% | -0.97% | -2.45% | -- | 6.51% | 12.33% | -11.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8911 | 1.8911 | -0.27% | -1.48% | -3.56% | 10.31% | 5.47% | 11.05% | -11.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8963 | 1.8963 | -0.05% | -0.50% | -3.30% | -- | 6.00% | 11.35% | -10.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8972 | 1.8972 | -0.46% | -1.51% | -3.25% | 12.34% | 5.75% | 11.40% | -10.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9059 | 1.9059 | -1.33% | -0.64% | 4.53% | -- | 6.77% | 11.91% | -10.18% | -- | -- | | 2024-10-28 | 1.9316 | 1.9316 | 0.63% | 2.32% | 5.94% | -- | 8.21% | 13.42% | -8.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9195 | 1.9195 | 0.72% | 2.03% | 13.79% | -- | 9.75% | 12.71% | -10.76% | -- | -- | | 2024-10-24 | 1.9058 | 1.9058 | -1.06% | 3.78% | -- | 11.61% | 9.91% | 11.91% | -10.32% | -- | -- | | 2024-10-23 | 1.9262 | 1.9262 | 0.42% | 3.79% | -- | -- | 11.60% | 13.11% | -9.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9181 | 1.9181 | 1.61% | 2.78% | -- | 8.95% | 9.42% | 12.63% | -9.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8878 | 1.8878 | 0.34% | -1.13% | -- | 6.95% | 7.69% | 10.85% | -11.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8814 | 1.8814 | 2.46% | -0.04% | -- | 6.72% | 4.87% | 10.48% | -10.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8363 | 1.8363 | -1.06% | -4.67% | -- | -- | 1.34% | 7.83% | -12.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8559 | 1.8559 | -0.55% | -2.30% | -- | 5.47% | 2.93% | 8.98% | -11.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8662 | 1.8662 | -2.26% | -7.88% | -- | 5.84% | 2.54% | 9.58% | -10.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9094 | 1.9094 | 1.45% | -2.63% | -- | -- | 4.91% | 12.12% | -8.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8822 | 1.8822 | -2.28% | -4.02% | -- | 6.21% | 3.36% | 10.52% | -9.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9262 | 1.9262 | 1.40% | -1.77% | -- | -- | 5.84% | 13.11% | -7.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8996 | 1.8996 | -6.23% | -3.13% | 18.50% | -- | 3.86% | 11.54% | -8.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0259 | 2.0259 | 3.31% | 3.31% | 25.18% | -- | 10.58% | 18.96% | -2.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9610 | 1.9610 | 7.55% | -- | -- | 10.14% | 7.04% | 15.15% | -5.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8233 | 1.8233 | 0.00% | -- | -- | -- | -0.47% | 7.06% | -11.70% | -- | -- | | 2024-09-25 | 1.6869 | 1.6869 | 0.00% | -- | -- | -5.38% | -7.92% | -0.95% | -18.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6007 | 1.6007 | 0.00% | -2.16% | -- | -- | -14.13% | -6.01% | -25.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6031 | 1.6031 | -0.95% | -1.34% | -4.63% | -12.97% | -13.58% | -5.87% | -25.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6184 | 1.6184 | -1.08% | -- | -- | -12.47% | -14.28% | -4.97% | -23.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6361 | 1.6361 | 0.10% | 0.45% | -2.08% | -- | -13.34% | -3.93% | -21.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6345 | 1.6345 | -0.22% | 1.30% | -- | -12.34% | -13.84% | -4.02% | -21.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6381 | 1.6381 | 0.81% | -- | -- | -- | -12.59% | -3.81% | -21.81% | -- | -- | | 2024-09-02 | 1.6249 | 1.6249 | 0.00% | 0.15% | -- | -- | -13.29% | -4.59% | -23.21% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6288 | 1.6288 | 0.94% | 0.20% | -- | -- | -13.04% | -4.36% | -21.88% | -- | -- | | 2024-08-28 | 1.6136 | 1.6136 | 0.00% | -- | -- | -13.51% | -12.78% | -5.25% | -22.61% | -- | -- | | 2024-08-26 | 1.6225 | 1.6225 | 0.00% | -2.30% | -- | -12.48% | -11.82% | -4.73% | -22.03% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6256 | 1.6256 | 0.00% | -2.63% | -7.67% | -- | -13.16% | -4.54% | -20.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6607 | 1.6607 | 0.00% | -- | -5.91% | -12.27% | -11.66% | -2.48% | -18.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6695 | 1.6695 | 0.00% | -- | -5.32% | -- | -12.13% | -1.97% | -19.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6831 | 1.6831 | 0.00% | -- | -- | -11.86% | -12.20% | -1.17% | -19.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6809 | 1.6809 | 0.00% | -- | -- | -11.05% | -13.84% | -1.30% | -19.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6708 | 1.6708 | 0.00% | -- | -- | -- | -15.23% | -1.89% | -18.58% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7143 | 1.7143 | 0.00% | -- | -4.60% | -- | -12.98% | 0.66% | -13.55% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6888 | 1.6888 | 0.00% | -- | -5.15% | -- | -13.88% | -0.83% | -14.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7076 | 1.7076 | 0.00% | -- | -4.15% | -5.03% | -9.94% | 0.27% | -15.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7606 | 1.7606 | -0.25% | -0.15% | -- | -2.73% | -7.14% | 3.38% | -13.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7651 | 1.7651 | 0.12% | -- | -2.85% | -2.37% | -7.49% | 3.65% | -11.92% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7630 | 1.7630 | 0.00% | -0.51% | -- | -- | -7.74% | 3.52% | -11.94% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7597 | 1.7597 | -0.20% | -- | -- | -0.19% | -8.87% | 3.33% | -12.10% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7633 | 1.7633 | 0.00% | -- | -- | -- | -8.68% | 3.54% | -12.49% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7721 | 1.7721 | 0.00% | 1.05% | -- | -- | -8.13% | 4.06% | -11.66% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7537 | 1.7537 | -0.55% | -- | -5.95% | -0.64% | -9.84% | 2.98% | -10.34% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7634 | 1.7634 | -0.59% | -- | -- | -0.09% | -9.38% | 3.55% | -9.85% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7738 | 1.7738 | -1.29% | -0.51% | -- | -- | -8.14% | 4.16% | -9.31% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7970 | 1.7970 | 0.93% | 0.87% | -- | -- | -6.94% | 5.52% | -9.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7805 | 1.7805 | 0.00% | -- | -4.57% | 3.10% | -7.36% | 4.55% | -10.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7829 | 1.7829 | 0.08% | -- | -3.82% | 3.12% | -7.57% | 4.69% | -9.68% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7815 | 1.7815 | 0.00% | -- | -3.90% | 2.50% | -7.65% | 4.61% | -9.25% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8169 | 1.8169 | 0.00% | -- | -4.02% | -- | -6.87% | 6.69% | -6.20% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8204 | 1.8204 | 0.00% | -1.54% | -4.67% | -- | -4.54% | 6.89% | -7.08% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8420 | 1.8420 | -0.37% | -- | -2.29% | 6.17% | -1.55% | 8.16% | -6.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8489 | 1.8489 | 0.00% | -0.61% | -1.95% | -- | -1.65% | 8.57% | -5.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8646 | 1.8646 | 0.00% | -0.06% | -- | 6.92% | -2.22% | 9.49% | -4.96% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8603 | 1.8603 | 0.00% | -0.23% | -- | 7.04% | -1.73% | 9.24% | -5.52% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8657 | 1.8657 | 0.00% | -- | -- | 9.81% | -2.11% | 9.55% | -5.25% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8538 | 1.8538 | -0.58% | -2.07% | 3.10% | -- | -2.64% | 8.85% | -3.85% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8646 | 1.8646 | 0.00% | -1.16% | 4.52% | -- | -2.94% | 9.49% | -2.68% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8930 | 1.8930 | 0.35% | -- | 5.28% | -- | -0.68% | 11.16% | -1.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8864 | 1.8864 | 0.00% | -0.18% | 7.00% | -- | -0.98% | 10.77% | -0.51% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9095 | 1.9095 | 0.00% | 1.27% | -- | -- | 1.14% | 12.13% | 2.17% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8898 | 1.8898 | 0.00% | -- | -- | -- | -0.59% | 10.97% | 0.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8851 | 1.8851 | -0.03% | -- | 6.80% | 13.15% | -1.66% | 10.69% | 0.11% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8856 | 1.8856 | 0.00% | -- | 6.83% | 15.61% | -1.64% | 10.72% | -1.69% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7980 | 1.7980 | 0.78% | 0.00% | 3.45% | 11.26% | -6.21% | 5.58% | -5.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7840 | 1.7840 | -1.44% | 1.19% | 2.65% | 11.64% | -8.42% | 4.76% | -6.45% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8100 | 1.8100 | 0.11% | -- | 4.14% | 13.98% | -7.08% | 6.28% | -4.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8080 | 1.8080 | 0.00% | -- | -- | 10.45% | -9.46% | 6.17% | -4.39% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7980 | 1.7980 | 1.99% | -- | 2.04% | 10.31% | -10.72% | 5.58% | -3.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7630 | 1.7630 | 0.00% | -- | 0.06% | 6.08% | -11.72% | 3.52% | -5.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7650 | 1.7650 | 0.00% | 3.10% | 1.20% | 4.13% | -11.97% | 3.64% | -7.49% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7390 | 1.7390 | 0.69% | 0.06% | 0.06% | 1.10% | -11.68% | 2.11% | -7.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7270 | 1.7270 | 0.88% | -1.26% | 1.65% | 1.41% | -12.16% | 1.41% | -7.45% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7120 | 1.7120 | -1.38% | -2.56% | -- | 2.64% | -13.54% | 0.53% | -8.25% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7360 | 1.7360 | 0.40% | -- | -- | 4.64% | -12.19% | 1.94% | -6.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7290 | 1.7290 | -0.52% | -2.32% | -- | 3.47% | -12.54% | 1.53% | -5.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7380 | 1.7380 | -0.63% | -1.36% | 1.40% | 4.38% | -11.78% | 2.06% | -7.11% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7490 | 1.7490 | -0.46% | -- | 2.46% | 5.30% | -11.08% | 2.70% | -5.25% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7570 | 1.7570 | 0.00% | -- | 3.84% | 6.87% | -9.76% | 3.17% | -4.82% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7700 | 1.7700 | 0.45% | -- | -- | 6.37% | -8.95% | 3.93% | -5.65% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7620 | 1.7620 | 0.00% | 1.15% | -- | 4.94% | -10.78% | 3.46% | -4.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7710 | 1.7710 | 0.00% | 1.49% | -- | 3.27% | -10.37% | 3.99% | -4.53% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7420 | 1.7420 | 0.40% | -0.11% | -- | 2.77% | -13.38% | 2.29% | -5.84% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7350 | 1.7350 | 0.00% | -0.17% | 4.14% | 2.12% | -13.90% | 1.88% | -8.39% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7450 | 1.7450 | 0.06% | -- | 11.86% | 2.29% | -15.09% | 2.47% | -7.87% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7440 | 1.7440 | 0.00% | -- | -- | 0.75% | -15.13% | 2.41% | -8.07% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7440 | 1.7440 | 0.35% | -- | 9.89% | 0.06% | -15.30% | 2.41% | -10.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7380 | 1.7380 | 2.30% | 1.40% | 6.50% | -1.08% | -15.01% | 2.06% | -8.77% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6990 | 1.6990 | 0.00% | -0.47% | -- | -4.01% | -16.92% | -0.23% | -10.81% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7140 | 1.7140 | 0.41% | -- | 7.93% | -3.55% | -16.76% | 0.65% | -14.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7070 | 1.7070 | 0.89% | -- | 4.28% | -4.96% | -17.34% | 0.23% | -16.32% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6920 | 1.6920 | 0.00% | -- | 3.36% | -5.90% | -17.78% | -0.65% | -17.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6660 | 1.6660 | 2.15% | -- | -0.24% | -7.60% | -18.77% | -2.17% | -14.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6310 | 1.6310 | 4.55% | 1.81% | -2.34% | -9.99% | -20.40% | -4.23% | -16.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5600 | 1.5600 | 0.00% | -4.41% | -6.59% | -13.14% | -24.67% | -8.40% | -20.16% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5870 | 1.5870 | 0.00% | -- | -7.73% | -11.49% | -23.99% | -6.81% | -19.07% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6020 | 1.6020 | -1.84% | 0.25% | -6.86% | -10.70% | -23.09% | -5.93% | -17.34% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6320 | 1.6320 | 0.00% | 2.77% | -5.12% | -8.57% | -21.50% | -4.17% | -15.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6160 | 1.6160 | 1.13% | -0.86% | -2.94% | -6.81% | -22.27% | -5.11% | -19.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5980 | 1.5980 | 0.63% | -3.85% | -4.02% | -7.42% | -23.14% | -6.17% | -20.10% | 开放申购 | 开放赎回 |
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