|
| 南方稳健成长2号(202002)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 | | 2025-01-08 | 0.3509 | 2.8734 | 0.00% | -1.32% | -0.40% | -6.75% | 7.57% | -- | -38.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.3556 | 2.8834 | -0.67% | -- | 1.77% | -2.68% | 5.36% | 5.71% | -40.47% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.3580 | 2.8885 | 0.00% | -- | 2.46% | -2.03% | 6.07% | 6.42% | -39.54% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.3558 | 2.8838 | 0.00% | -- | 2.86% | 7.88% | 6.56% | 5.77% | -40.39% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.3521 | 2.8759 | 0.00% | -- | -0.54% | 10.76% | 6.15% | 4.67% | -40.59% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.3570 | 2.8864 | 0.73% | 2.00% | -0.56% | -- | 4.82% | 6.12% | -42.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.3544 | 2.8808 | 0.40% | 1.00% | -1.72% | -- | 4.14% | 5.35% | -42.89% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.3530 | 2.8779 | 0.23% | 0.54% | -2.22% | -- | 5.03% | 4.93% | -43.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.3522 | 2.8762 | -0.03% | 0.31% | -2.44% | 11.67% | 4.79% | 4.70% | -42.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.3523 | 2.8764 | 0.66% | 0.83% | -1.87% | 10.65% | 4.88% | 4.73% | -42.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.3500 | 2.8715 | -0.26% | 1.10% | -2.80% | 9.07% | 4.14% | 4.04% | -43.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.3509 | 2.8734 | -0.06% | 0.31% | -1.29% | 9.11% | 2.93% | 4.31% | -43.33% | -- | -- | | 2024-12-03 | 0.3511 | 2.8738 | 0.00% | 1.59% | -0.14% | 8.87% | 2.39% | 4.37% | -43.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.3511 | 2.8738 | 0.49% | 1.50% | -0.14% | 9.58% | 2.39% | 4.37% | -42.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.3494 | 2.8702 | 0.92% | 0.75% | -1.33% | -- | 1.60% | 3.86% | -44.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.3462 | 2.8634 | -1.03% | -2.15% | -2.70% | -- | 0.32% | 2.91% | -44.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.3498 | 2.8711 | 1.22% | -1.19% | -1.55% | -- | 1.66% | 3.98% | -43.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.3456 | 2.8621 | -0.09% | -2.07% | -2.73% | -- | 0.35% | 2.73% | -44.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.3459 | 2.8628 | -0.26% | -0.86% | -2.65% | -- | 0.44% | 2.82% | -43.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.3468 | 2.8647 | -1.98% | -1.76% | -3.10% | 9.13% | 0.84% | 3.09% | -44.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.3538 | 2.8796 | -0.06% | -0.87% | -0.45% | -- | 1.99% | 5.17% | -42.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.3540 | 2.8800 | 0.31% | -1.75% | -0.62% | 11.11% | 1.90% | 5.23% | -42.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.3529 | 2.8776 | 1.15% | -1.70% | -0.93% | -- | 1.67% | 4.90% | -42.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.3489 | 2.8691 | -1.16% | -3.24% | -2.05% | -- | 0.52% | 3.72% | -42.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.3530 | 2.8779 | -1.09% | -2.22% | -0.11% | -- | 1.20% | 4.93% | -41.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.3569 | 2.8861 | -0.94% | -1.95% | -1.08% | -- | 3.03% | 6.09% | -41.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.3603 | 2.8934 | 0.36% | 0.36% | 0.92% | -- | 4.04% | 7.10% | -41.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.3590 | 2.8906 | -0.44% | -0.31% | 0.56% | -- | 3.40% | 6.72% | -41.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.3606 | 2.8940 | -0.11% | 1.43% | 1.01% | 12.83% | 3.86% | 7.19% | -41.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.3610 | 2.8949 | -0.82% | 2.67% | -4.07% | -- | 3.74% | 7.31% | -40.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.3640 | 2.9012 | 1.39% | 3.47% | -0.38% | 13.75% | 4.39% | 8.20% | -40.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.3590 | 2.8906 | -0.31% | 1.73% | -1.75% | -- | 2.48% | 6.72% | -40.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.3601 | 2.8929 | 1.29% | 1.69% | -1.45% | 13.17% | 3.33% | 7.05% | -40.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.3555 | 2.8832 | 1.11% | -0.08% | -2.71% | -- | 2.01% | 5.68% | -42.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.3516 | 2.8749 | -0.06% | -1.04% | -3.78% | 8.28% | 1.38% | 4.52% | -43.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.3518 | 2.8753 | -0.31% | -0.73% | -3.72% | -- | 1.97% | 4.58% | -43.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.3529 | 2.8776 | -0.34% | -1.18% | -3.42% | 10.38% | 2.20% | 4.90% | -43.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.3541 | 2.8802 | -0.48% | -1.06% | 2.61% | -- | 2.64% | 5.26% | -43.36% | -- | -- | | 2024-10-28 | 0.3558 | 2.8838 | 0.14% | 0.11% | 3.10% | 10.15% | 3.13% | 5.77% | -42.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.3553 | 2.8827 | 0.25% | -0.25% | 7.73% | 11.59% | 4.25% | 5.62% | -43.02% | -- | -- | | 2024-10-24 | 0.3544 | 2.8808 | -0.76% | 1.58% | 8.38% | 10.72% | 4.39% | 5.35% | -42.12% | -- | -- | | 2024-10-23 | 0.3571 | 2.8866 | -0.22% | 1.59% | 11.94% | -- | 5.53% | 6.15% | -41.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.3579 | 2.8883 | 0.70% | 1.27% | 12.58% | -- | 4.56% | 6.39% | -41.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.3554 | 2.8830 | -0.22% | -1.50% | 11.80% | 7.86% | 3.83% | 5.65% | -41.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.3562 | 2.8847 | 2.09% | -0.22% | 12.65% | -- | 1.71% | 5.89% | -41.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3489 | 2.8691 | -0.74% | -3.94% | 11.43% | -- | -1.25% | 3.72% | -42.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.3515 | 2.8747 | -0.54% | -1.84% | 12.26% | 6.19% | -0.37% | 4.49% | -42.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.3534 | 2.8787 | -2.05% | -6.09% | 12.87% | 6.32% | -0.23% | 5.05% | -41.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.3608 | 2.8944 | 1.06% | -1.26% | 15.23% | -- | 1.86% | 7.25% | -40.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.3570 | 2.8864 | -1.71% | -2.30% | -- | -- | 0.00% | 6.12% | -39.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.3632 | 2.8995 | 1.42% | -0.60% | -- | 9.60% | 1.99% | 7.97% | -38.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.3581 | 2.8887 | -4.84% | -2.00% | 13.54% | -- | -0.25% | 6.45% | -39.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.3763 | 2.9274 | 2.98% | 2.98% | 18.18% | -- | 4.59% | 11.86% | -36.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.3654 | 2.9042 | 5.88% | 14.55% | 13.48% | -- | 1.56% | 8.62% | -39.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.3451 | 2.8611 | 2.13% | 8.56% | -- | -- | -4.48% | 2.59% | -43.06% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.3379 | 2.8458 | 2.46% | 6.46% | -- | 0.18% | -6.37% | 0.45% | -44.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.3298 | 2.8285 | 0.86% | 4.30% | -- | -- | -8.79% | -1.96% | -45.98% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.3270 | 2.8226 | 2.51% | 4.44% | -- | -2.88% | -9.79% | -2.79% | -46.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3190 | 2.8056 | 0.35% | 1.88% | -- | -6.01% | -12.00% | -5.17% | -47.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3179 | 2.8033 | 0.16% | 1.53% | -0.22% | -- | -12.06% | -5.50% | -47.85% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3174 | 2.8022 | 0.38% | -- | -- | -- | -12.44% | -5.65% | -47.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3162 | 2.7996 | 0.99% | -- | -- | -- | -12.68% | -6.00% | -48.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3131 | 2.7931 | 0.00% | -1.66% | -- | -9.09% | -13.34% | -6.93% | -48.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3154 | 2.7979 | -0.94% | -1.56% | -1.31% | -- | -12.78% | -6.24% | -48.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3184 | 2.8043 | -0.78% | -1.12% | -- | -- | -13.20% | -5.35% | -47.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3209 | 2.8096 | -0.22% | -- | 0.85% | -- | -12.75% | -4.61% | -46.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3216 | 2.8111 | -0.28% | -- | -- | -8.64% | -13.06% | -4.40% | -46.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3225 | 2.8130 | 0.66% | -- | -- | -7.62% | -12.20% | -4.13% | -45.96% | -- | -- | | 2024-09-02 | 0.3204 | 2.8086 | -0.50% | -- | -- | -8.09% | -12.77% | -4.76% | -47.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.3220 | 2.8120 | 0.00% | -- | 0.72% | -- | -12.64% | -4.28% | -48.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3178 | 2.8030 | 0.00% | -- | -- | -- | -13.26% | -5.53% | -47.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3186 | 2.8047 | 0.00% | -- | -3.31% | -10.73% | -13.14% | -5.29% | -47.14% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.3196 | 2.8069 | 0.00% | -- | -- | -11.05% | -15.76% | -4.99% | -48.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.3200 | 2.8077 | 0.00% | -- | -- | -10.41% | -16.03% | -4.88% | -49.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3182 | 2.8039 | 0.00% | -- | -- | -10.27% | -17.01% | -5.41% | -49.37% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.3247 | 2.8177 | 0.00% | 1.98% | -- | -8.43% | -14.93% | -3.48% | -46.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.3197 | 2.8071 | 0.00% | -- | -- | -9.84% | -16.07% | -4.96% | -47.03% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.3230 | 2.8141 | 1.44% | -1.97% | -4.24% | -- | -14.55% | -3.98% | -47.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.3184 | 2.8043 | -0.53% | -- | -- | -8.69% | -16.21% | -5.35% | -50.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.3201 | 2.8079 | 0.00% | -- | -4.93% | -8.65% | -14.64% | -4.85% | -50.03% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.3295 | 2.8279 | 0.00% | -- | -- | -7.26% | -12.90% | -2.05% | -48.49% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.3310 | 2.8311 | -0.42% | -- | -4.11% | -4.91% | -13.58% | -1.61% | -48.47% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.3324 | 2.8341 | 0.00% | -- | -3.71% | -5.41% | -13.21% | -1.19% | -49.44% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.3314 | 2.8319 | 0.00% | -0.30% | -- | -2.96% | -12.72% | -1.49% | -47.26% | -- | -- | | 2024-07-03 | 0.3324 | 2.8341 | -0.89% | -1.45% | -4.78% | -4.10% | -14.11% | -1.19% | -46.76% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.3354 | 2.8404 | 0.00% | -- | -3.79% | -- | -12.88% | -0.30% | -46.28% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.3373 | 2.8445 | 0.00% | -- | -3.52% | -0.56% | -11.17% | 0.27% | -46.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.3367 | 2.8432 | -0.80% | -- | -3.69% | -1.03% | -12.41% | 0.09% | -45.51% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.3394 | 2.8489 | 0.00% | -1.68% | -- | 0.06% | -11.71% | 0.89% | -45.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.3452 | 2.8613 | 0.23% | -- | -- | 1.56% | -9.61% | 2.62% | -44.72% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.3444 | 2.8596 | 0.00% | -- | -4.89% | 1.29% | -9.46% | 2.38% | -44.85% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.3520 | 2.8757 | 0.83% | -0.09% | -0.73% | -- | -7.59% | 4.64% | -43.66% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.3491 | 2.8696 | 0.14% | -- | -1.55% | 3.28% | -8.35% | 3.78% | -43.64% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.3486 | 2.8685 | 0.00% | -0.29% | -1.69% | 3.57% | -7.53% | 3.63% | -44.26% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.3524 | 2.8766 | 0.03% | -- | 0.14% | 4.69% | -6.57% | 4.76% | -42.99% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.3523 | 2.8764 | 0.00% | -- | -- | 6.24% | -6.95% | 4.73% | -43.00% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.3496 | 2.8706 | -0.23% | -- | -0.23% | -- | -7.73% | 3.92% | -41.75% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.3504 | 2.8723 | 0.00% | -1.63% | 0.89% | -- | -7.89% | 4.16% | -41.58% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.3569 | 2.8861 | 0.00% | -1.44% | 0.45% | 7.08% | -6.45% | 6.09% | -41.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.3562 | 2.8847 | -0.84% | -0.86% | 2.33% | 8.73% | -6.44% | 5.89% | -39.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.3592 | 2.8910 | 0.00% | -- | 2.22% | 9.65% | -6.19% | 6.78% | -38.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.3621 | 2.8972 | 0.64% | 1.06% | -- | 10.53% | -4.53% | 7.64% | -37.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.3598 | 2.8923 | 0.14% | 1.47% | 5.36% | 9.83% | -6.33% | 6.96% | -36.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.3593 | 2.8912 | 0.00% | 1.33% | -- | 9.68% | -6.89% | 6.81% | -36.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.3572 | 2.8868 | -0.31% | 0.73% | 3.06% | 9.37% | -8.39% | 6.18% | -37.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.3583 | 2.8891 | 1.04% | 1.82% | 3.38% | 11.86% | -8.10% | 6.51% | -38.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.3546 | 2.8813 | 0.77% | 2.10% | 3.17% | -- | -9.95% | 5.41% | -39.68% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.3519 | 2.8755 | 0.00% | -- | 2.39% | -- | -10.64% | 4.61% | -40.30% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.3487 | 2.8687 | -0.49% | -- | -- | 8.16% | -10.77% | 3.66% | -39.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.3504 | 2.8723 | 0.89% | -- | 3.00% | 10.33% | -10.70% | 4.16% | -39.17% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.3473 | 2.8657 | 0.00% | -0.23% | 2.09% | 10.39% | -12.36% | 3.24% | -39.70% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.3553 | 2.8827 | 0.00% | -- | -- | 11.14% | -11.97% | 5.62% | -36.71% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.3481 | 2.8674 | -0.94% | -- | 2.26% | 6.71% | -13.52% | 3.48% | -36.61% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.3514 | 2.8745 | 0.00% | -- | 3.23% | 7.86% | -12.70% | 4.46% | -35.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.3450 | 2.8609 | 1.02% | -0.46% | -- | 5.60% | -14.35% | 2.56% | -37.59% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.3415 | 2.8534 | 0.00% | -1.47% | -0.52% | 5.01% | -15.26% | 1.52% | -38.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.3466 | 2.8643 | 0.00% | -- | 2.54% | 3.52% | -13.67% | 3.03% | -38.58% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.3470 | 2.8651 | 0.96% | -- | 2.66% | 2.81% | -12.88% | 3.15% | -37.68% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.3437 | 2.8581 | 0.00% | 1.03% | 2.11% | 1.84% | -12.81% | 2.17% | -37.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.3392 | 2.8485 | 0.00% | -- | -- | 2.42% | -14.62% | 0.83% | -37.65% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.3402 | 2.8506 | 0.29% | -0.06% | -- | 2.50% | -13.83% | 1.13% | -37.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.3392 | 2.8485 | 0.00% | -0.21% | -- | 1.77% | -13.67% | 0.83% | -37.42% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.3404 | 2.8511 | 0.15% | -0.84% | 3.91% | 1.82% | -14.08% | 1.19% | -36.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.3399 | 2.8500 | -0.03% | -0.29% | 3.75% | 1.37% | -14.04% | 1.04% | -38.22% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.3400 | 2.8502 | 0.00% | -0.38% | 3.79% | 0.89% | -14.49% | 1.07% | -38.20% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.3433 | 2.8572 | 0.70% | 1.57% | 4.79% | 2.14% | -13.83% | 2.05% | -35.83% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.3409 | 2.8521 | -0.12% | 1.28% | 4.38% | 1.64% | -14.65% | 1.34% | -38.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.3413 | 2.8530 | 0.00% | 2.93% | 6.56% | 1.61% | -15.42% | 1.46% | -38.80% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.3380 | 2.8460 | 0.42% | -- | 7.92% | -1.43% | -15.94% | 0.48% | -41.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.3366 | 2.8430 | 1.51% | -- | -- | -2.12% | -15.79% | 0.06% | -41.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.3316 | 2.8324 | -1.51% | -- | 3.21% | -3.91% | -17.04% | -1.43% | -41.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.3367 | 2.8432 | 0.00% | 1.02% | 4.79% | -2.15% | -15.57% | 0.09% | -40.99% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.3333 | 2.8360 | 0.60% | 1.74% | 4.25% | -4.06% | -17.40% | -0.92% | -47.89% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.3313 | 2.8317 | 1.13% | 1.13% | 3.63% | -4.55% | -16.74% | -1.52% | -48.20% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.3276 | 2.8239 | 0.31% | 4.60% | 0.43% | -5.86% | -18.55% | -2.62% | -48.35% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.3266 | 2.8217 | 1.97% | 4.35% | -1.21% | -6.34% | -19.20% | -2.91% | -47.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3203 | 2.8084 | 2.63% | -- | -3.12% | -8.56% | -20.76% | -4.79% | -48.67% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3121 | 2.7909 | 0.32% | -- | -5.60% | -10.44% | -23.47% | -7.22% | -49.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3111 | 2.7888 | -0.67% | -3.17% | -7.52% | -10.03% | -24.36% | -7.52% | -50.16% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.3132 | 2.7933 | 0.06% | -2.85% | -7.20% | -9.69% | -23.94% | -6.90% | -48.55% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3130 | 2.7928 | 0.00% | -1.45% | -7.26% | -9.28% | -23.73% | -6.96% | -48.27% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.3213 | 2.8105 | -0.34% | 0.50% | -2.99% | -5.86% | -21.62% | -4.49% | -48.16% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.3224 | 2.8128 | 1.51% | 0.31% | -3.44% | -5.40% | -21.35% | -4.16% | -49.19% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.3176 | 2.8026 | 0.95% | -0.81% | -4.31% | -6.45% | -22.52% | -5.59% | -49.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3146 | 2.7962 | 0.83% | -3.56% | -5.21% | -7.03% | -23.25% | -6.48% | -49.98% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.3120 | 2.7907 | -2.41% | -4.24% | -6.00% | -8.85% | -23.88% | -7.25% | -50.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.3197 | 2.8071 | -0.53% | -2.02% | -4.31% | -7.23% | -21.80% | -4.96% | -45.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.3214 | 2.8107 | 0.37% | -1.62% | -3.63% | -8.22% | -21.30% | -4.46% | -46.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.3202 | 2.8081 | -1.84% | -1.54% | -4.22% | -9.37% | -21.52% | -4.82% | -45.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.3262 | 2.8209 | 0.12% | -0.24% | -2.42% | -7.54% | -20.01% | -3.03% | -44.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.3258 | 2.8200 | -0.15% | -0.12% | -2.54% | -8.02% | -19.40% | -3.15% | -44.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.3263 | 2.8211 | -0.12% | -1.30% | -4.20% | -8.63% | -18.97% | -3.00% | -59.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.3267 | 2.8220 | 0.46% | -2.10% | -4.00% | -8.49% | -18.99% | -2.88% | -58.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.3252 | 2.8188 | -0.55% | -2.87% | -3.24% | -8.68% | -19.80% | -3.33% | -59.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.3270 | 2.8226 | 0.25% | -2.79% | -2.71% | -8.91% | -19.00% | -2.79% | -59.24% | 开放申购 | 开放赎回 |
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