|
| 南方绩优成长A(202003)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 | | 2025-06-18 | 0.8235 | 3.5132 | 0.00% | -0.76% | -0.17% | -3.09% | -- | -0.76% | -8.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8333 | 3.5230 | 0.00% | 0.54% | 1.02% | -- | -2.22% | 0.42% | -5.60% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8365 | 3.5262 | 0.81% | 0.32% | -- | 1.05% | -2.04% | 0.81% | -5.64% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8298 | 3.5195 | 0.00% | -1.16% | -- | -0.04% | -- | 0.00% | -6.40% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8288 | 3.5185 | -0.14% | -- | -- | -0.58% | -- | -0.12% | -5.42% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8300 | 3.5197 | -0.46% | -- | -- | -- | -3.27% | 0.02% | -6.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8338 | 3.5235 | -0.68% | -- | -- | -- | -- | 0.48% | -4.02% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8395 | 3.5292 | 0.96% | -- | -- | -- | -2.25% | 1.17% | -3.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8315 | 3.5212 | 0.00% | -- | -- | -0.06% | -2.83% | 0.20% | -4.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8281 | 3.5178 | -1.04% | 0.25% | 2.08% | -1.53% | -3.08% | -0.20% | -0.52% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8368 | 3.5265 | -0.43% | 1.44% | 3.62% | -1.76% | -2.46% | 0.84% | -0.78% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8404 | 3.5301 | -0.34% | -- | 4.55% | -1.34% | -2.55% | 1.28% | -0.18% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8433 | 3.5330 | 0.00% | -- | -- | -1.00% | -- | 1.63% | 0.17% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8260 | 3.5157 | 0.13% | -- | 4.72% | -2.14% | -- | -0.46% | -1.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8249 | 3.5146 | 0.00% | -- | -- | -- | -5.62% | -0.59% | 0.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8245 | 3.5142 | 0.00% | -- | 4.59% | -- | -7.30% | -0.64% | 0.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8148 | 3.5045 | 0.00% | -- | 7.39% | -- | -- | -1.81% | 1.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8092 | 3.4989 | -0.25% | -- | -- | -3.90% | -- | -2.48% | 2.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8112 | 3.5009 | 0.40% | 2.84% | -- | -- | -2.89% | -2.24% | 5.38% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8080 | 3.4977 | 0.05% | 2.59% | -3.64% | -- | -3.61% | -2.63% | 0.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8076 | 3.4973 | 0.47% | -- | -- | -2.87% | -- | -2.68% | 0.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8038 | 3.4935 | 0.00% | 1.03% | -- | -3.60% | -4.92% | -3.13% | 0.19% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7888 | 3.4785 | 0.15% | 0.06% | -7.18% | -5.69% | -- | -4.94% | -5.11% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7876 | 3.4773 | 0.00% | -- | -6.20% | -5.83% | -7.41% | -5.09% | -4.08% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7956 | 3.4853 | 0.39% | 4.86% | -- | -3.45% | -5.82% | -4.12% | -3.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7925 | 3.4822 | 0.53% | -- | -- | -4.51% | -- | -4.50% | -4.00% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7883 | 3.4780 | 0.00% | -3.48% | -5.04% | -3.82% | -3.92% | -5.00% | -3.75% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7587 | 3.4484 | 0.00% | -8.33% | -8.99% | -- | -- | -8.57% | -9.48% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8167 | 3.5064 | -1.78% | -2.57% | -1.84% | -- | 0.20% | -1.58% | -4.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8315 | 3.5212 | 0.47% | -0.22% | -0.05% | 0.20% | -- | 0.20% | -2.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8276 | 3.5173 | 0.00% | -- | -0.52% | -1.83% | 2.32% | -0.27% | -2.72% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8382 | 3.5279 | 0.59% | -0.73% | -- | -- | 6.61% | 1.01% | -1.19% | -- | -- | | 2025-03-26 | 0.8333 | 3.5230 | 0.00% | -- | -0.92% | -- | 5.83% | 0.42% | -1.77% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8385 | 3.5282 | 0.00% | -0.14% | -0.84% | -- | 6.53% | 1.05% | -2.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8444 | 3.5341 | 0.00% | -- | -- | 1.31% | -- | 1.76% | -2.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8498 | 3.5395 | 1.20% | 2.37% | -- | -- | -- | 2.41% | -2.29% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8397 | 3.5294 | 0.00% | 1.30% | -0.72% | -- | 6.12% | 1.19% | -3.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8278 | 3.5175 | -0.28% | -- | -2.69% | -2.53% | 4.60% | -0.24% | -6.37% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8301 | 3.5198 | 0.14% | -- | -- | -1.66% | -- | 0.04% | -6.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8289 | 3.5186 | -0.56% | -0.37% | -1.80% | -- | 2.32% | -0.11% | -6.60% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8336 | 3.5233 | 0.00% | 0.20% | -- | 0.07% | -- | 0.46% | -5.94% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8320 | 3.5217 | 0.01% | -1.61% | -1.19% | 1.17% | 5.32% | 0.27% | -8.92% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8319 | 3.5216 | 0.00% | -2.34% | -1.20% | 3.06% | -- | 0.25% | -10.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8410 | 3.5307 | 0.63% | -0.37% | -- | 4.10% | -- | 1.35% | -9.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8357 | 3.5254 | -1.17% | -- | -- | 2.29% | 8.32% | 0.71% | -9.82% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8456 | 3.5353 | -0.73% | -0.02% | -- | 3.50% | 9.60% | 1.90% | -7.39% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8518 | 3.5415 | 0.00% | -- | -- | 1.96% | -- | 2.65% | -6.69% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8441 | 3.5338 | 0.00% | -0.78% | 0.92% | 1.09% | -- | 1.72% | -7.83% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8458 | 3.5355 | 0.00% | 0.20% | 1.12% | 1.15% | 11.98% | 1.93% | -7.72% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8507 | 3.5404 | 0.00% | 2.64% | 3.79% | 0.91% | 12.63% | 2.52% | -4.01% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8441 | 3.5338 | 0.00% | 0.25% | 2.99% | 0.49% | 11.76% | 1.72% | -5.97% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8348 | 3.5245 | 0.72% | -0.86% | 0.66% | 0.97% | -- | 0.60% | -8.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8288 | 3.5185 | -1.57% | -1.57% | -- | -1.31% | 14.82% | -0.12% | -9.29% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8420 | 3.5317 | 0.00% | 0.26% | -- | 0.97% | -- | 1.47% | -8.00% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8315 | 3.5212 | -0.28% | 0.05% | -0.82% | -0.92% | 16.93% | 0.20% | -10.82% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8338 | 3.5235 | 0.00% | 1.19% | 0.04% | -1.01% | 18.09% | 0.48% | -10.57% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8398 | 3.5295 | 0.41% | 3.69% | 0.76% | -0.18% | 15.98% | 1.21% | -10.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8364 | 3.5261 | 0.64% | 2.05% | -- | 1.70% | 14.70% | 0.80% | -40.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8311 | 3.5208 | 0.86% | -- | -- | 0.24% | 12.74% | 0.16% | -40.46% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8240 | 3.5137 | -0.71% | -- | -- | -1.35% | 12.40% | -0.70% | -40.97% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8299 | 3.5196 | 2.47% | -- | -- | -3.22% | 13.97% | 0.01% | -40.55% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8099 | 3.4996 | -1.18% | -2.34% | -- | -4.27% | 11.22% | -2.40% | -43.29% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8196 | 3.5093 | 0.00% | -- | -- | -5.07% | 12.75% | -1.23% | -42.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8293 | 3.5190 | 0.00% | -2.45% | -0.44% | -6.06% | 14.20% | -0.06% | -42.66% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8298 | 3.5195 | -1.57% | -- | 1.08% | -6.00% | 13.73% | 0.00% | -44.41% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8430 | 3.5327 | -0.84% | -- | 3.45% | -4.51% | 15.46% | 15.54% | -43.53% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8501 | 3.5398 | 0.00% | 1.40% | 4.32% | -3.70% | 16.44% | 16.52% | -42.73% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8384 | 3.5281 | 0.59% | -- | 2.62% | 9.44% | 16.83% | 14.91% | -44.44% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8335 | 3.5232 | -0.76% | -- | -0.62% | -- | 16.90% | 14.24% | -43.58% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8399 | 3.5296 | 0.00% | -1.11% | 0.59% | -- | 16.70% | 15.12% | -44.28% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8493 | 3.5390 | 0.62% | 3.20% | 0.75% | -- | 16.20% | 16.41% | -44.81% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8441 | 3.5338 | 0.00% | 2.41% | 0.14% | -- | 15.90% | 15.69% | -45.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8341 | 3.5238 | 0.13% | 1.61% | -0.70% | 12.55% | 15.77% | 14.32% | -45.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8330 | 3.5227 | 1.22% | 2.22% | 0.75% | 10.99% | 15.41% | 14.17% | -45.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8230 | 3.5127 | -0.15% | 1.96% | -2.00% | 8.58% | 14.02% | 12.80% | -46.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8242 | 3.5139 | 0.22% | 0.61% | -0.71% | 8.05% | 12.50% | 12.97% | -46.66% | -- | -- | | 2024-12-03 | 0.8224 | 3.5121 | 0.18% | 1.79% | 0.15% | 7.38% | 11.74% | 12.72% | -46.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8209 | 3.5106 | 0.74% | 0.48% | -0.04% | 7.77% | 11.54% | 12.51% | -46.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8149 | 3.5046 | 0.95% | -0.26% | -2.24% | 7.92% | 10.06% | 11.69% | -47.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8072 | 3.4969 | -1.46% | -3.38% | -3.57% | 6.63% | 8.61% | 10.64% | -48.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8192 | 3.5089 | 1.40% | -2.33% | -1.76% | 7.53% | 10.81% | 12.28% | -47.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8079 | 3.4976 | -1.11% | -3.25% | -3.12% | -- | 9.38% | 10.73% | -48.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8170 | 3.5067 | 0.00% | -1.21% | -2.03% | 6.92% | 10.61% | 11.98% | -47.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8170 | 3.5067 | -2.20% | -2.30% | -3.00% | -- | 10.67% | 11.98% | -48.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8354 | 3.5251 | -0.39% | -1.10% | 0.17% | -- | 12.54% | 14.50% | -46.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8387 | 3.5284 | 0.44% | -2.36% | -0.31% | 10.87% | 12.76% | 14.95% | -45.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8350 | 3.5247 | 0.97% | -0.95% | -0.75% | -- | 12.66% | 14.45% | -46.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8270 | 3.5167 | -1.10% | -1.89% | -1.70% | -- | 11.58% | 13.35% | -46.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8362 | 3.5259 | -1.01% | -0.45% | 0.11% | 9.80% | 12.44% | 14.61% | -45.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8447 | 3.5344 | -1.66% | 0.64% | -1.49% | -- | 14.46% | 15.78% | -45.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8590 | 3.5487 | 1.90% | 3.89% | 1.54% | 12.49% | 16.63% | 17.74% | -45.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8430 | 3.5327 | 0.01% | 0.38% | -0.35% | -- | 14.26% | 15.54% | -46.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8429 | 3.5326 | 0.35% | 1.54% | -0.37% | 11.22% | 14.25% | 15.53% | -46.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8400 | 3.5297 | 0.08% | 2.29% | -6.35% | -- | 13.59% | 15.13% | -45.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8393 | 3.5290 | 1.51% | 2.32% | -4.93% | 10.92% | 13.77% | 15.04% | -45.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8268 | 3.5165 | -1.55% | -0.17% | -6.34% | -- | 11.96% | 13.32% | -46.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8398 | 3.5295 | 1.17% | 0.74% | -4.87% | 11.29% | 13.92% | 15.10% | -45.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8301 | 3.5198 | 1.08% | -0.84% | -5.97% | -- | 12.60% | 13.77% | -46.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8212 | 3.5109 | 0.11% | -1.52% | -6.98% | 5.74% | 11.77% | 12.55% | -46.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8203 | 3.5100 | -0.95% | -1.43% | -7.08% | -- | 11.89% | 12.43% | -47.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8282 | 3.5179 | -0.65% | -1.31% | -6.18% | -- | 12.62% | 13.51% | -46.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8336 | 3.5233 | -0.42% | -1.03% | 0.24% | -- | 13.03% | 14.25% | -46.38% | -- | -- | | 2024-10-28 | 0.8371 | 3.5268 | 0.38% | 0.37% | 0.66% | -- | 13.51% | 14.73% | -45.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8339 | 3.5236 | 0.20% | -0.88% | 5.17% | -- | 14.48% | 14.30% | -46.32% | -- | -- | | 2024-10-24 | 0.8322 | 3.5219 | -0.83% | 1.19% | -- | 8.36% | 14.53% | 14.06% | -45.33% | -- | -- | | 2024-10-23 | 0.8392 | 3.5289 | -0.37% | 1.22% | 9.54% | 8.52% | 15.62% | 15.02% | -44.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8423 | 3.5320 | 1.00% | 0.84% | -- | 6.61% | 14.83% | 15.45% | -44.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8340 | 3.5237 | -0.87% | -2.74% | -- | -- | 13.70% | 14.31% | -45.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8413 | 3.5310 | 2.30% | -0.56% | -- | -- | 11.96% | 15.31% | -44.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8224 | 3.5121 | -0.81% | -4.75% | -- | 3.79% | 8.32% | 12.72% | -45.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8291 | 3.5188 | -0.74% | -1.93% | -- | 2.79% | 9.57% | 13.64% | -44.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8353 | 3.5250 | -2.59% | -6.88% | -- | 3.57% | 10.01% | 14.49% | -44.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8575 | 3.5472 | 1.36% | -2.87% | -- | -- | 12.93% | 17.53% | -42.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8460 | 3.5357 | -2.02% | -4.17% | -- | -- | 10.92% | 15.95% | -43.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8634 | 3.5531 | 2.13% | -2.20% | -- | -- | 13.13% | 18.34% | -42.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8454 | 3.5351 | -5.75% | -4.24% | 14.07% | 3.49% | 9.74% | 15.87% | -43.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8970 | 3.5867 | 1.61% | 1.61% | 19.52% | -- | 16.19% | 22.94% | -40.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8828 | 3.5725 | 6.16% | 15.23% | -- | -- | 14.35% | 21.00% | -42.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8316 | 3.5213 | 1.65% | -- | 9.16% | -- | 7.41% | 13.98% | -45.87% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8181 | 3.5078 | 3.18% | -- | -- | -2.80% | 6.04% | 12.13% | -47.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7929 | 3.4826 | 0.00% | -- | 3.77% | -5.92% | 3.00% | 8.68% | -48.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7661 | 3.4558 | 0.00% | -- | 0.26% | -- | -0.73% | 5.00% | -50.59% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7411 | 3.4308 | -1.25% | -2.70% | -2.22% | -- | -4.68% | 1.58% | -52.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7505 | 3.4402 | -0.99% | -- | -- | -12.54% | -4.55% | 2.86% | -52.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7580 | 3.4477 | -0.63% | 0.38% | 0.45% | -- | -3.49% | 3.89% | -50.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7628 | 3.4525 | -0.40% | 0.77% | -- | -11.18% | -3.22% | 4.55% | -50.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7659 | 3.4556 | 0.55% | 0.54% | -- | -10.49% | -2.10% | 4.98% | -49.88% | -- | -- | | 2024-09-02 | 0.7617 | 3.4514 | 0.00% | -- | -- | -- | -2.63% | 4.40% | -50.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7551 | 3.4448 | -0.25% | -- | -- | -12.19% | -3.01% | 3.50% | -52.78% | -- | -- | | 2024-08-28 | 0.7570 | 3.4467 | -0.63% | -- | -- | -- | -1.27% | 3.76% | -52.66% | -- | -- | | 2024-08-27 | 0.7618 | 3.4515 | 0.00% | 0.70% | -- | -12.35% | -0.55% | 4.41% | -52.36% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7641 | 3.4538 | 0.00% | -- | -1.19% | -10.93% | -0.74% | 4.73% | -52.06% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7565 | 3.4462 | 0.00% | -0.93% | -- | -13.12% | -2.88% | 3.69% | -51.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7616 | 3.4513 | 0.00% | -- | -5.57% | -13.89% | -3.59% | 4.39% | -53.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7636 | 3.4533 | 0.00% | -- | -- | -14.14% | -3.60% | 4.66% | -53.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7579 | 3.4476 | 0.00% | -- | -7.22% | -13.59% | -5.33% | 3.88% | -54.46% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7567 | 3.4464 | 0.00% | -- | -6.95% | -13.10% | -7.18% | 3.71% | -54.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7546 | 3.4443 | 0.00% | -- | -7.21% | -- | -7.50% | 3.43% | -55.23% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7766 | 3.4663 | 0.00% | -- | -7.30% | -- | -4.14% | 6.44% | -52.34% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7680 | 3.4577 | -0.69% | -3.08% | -- | -8.39% | -4.26% | 5.26% | -53.60% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7733 | 3.4630 | -2.13% | -4.13% | -- | -- | -3.65% | 5.99% | -53.28% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7901 | 3.4798 | 0.00% | -2.03% | -- | -6.54% | -1.56% | 8.29% | -52.76% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7924 | 3.4821 | -1.76% | -- | -- | -6.84% | -2.87% | 8.61% | -51.62% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8066 | 3.4963 | 0.01% | -1.26% | -5.35% | -4.00% | -1.61% | 10.55% | -50.75% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8065 | 3.4962 | 0.00% | -- | -5.36% | -4.53% | -1.62% | 10.54% | -51.72% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8169 | 3.5066 | 0.00% | -1.01% | -- | -- | 0.25% | 11.97% | -50.63% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8132 | 3.5029 | -0.27% | -- | -- | -0.23% | -1.14% | 11.46% | -50.36% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8154 | 3.5051 | 0.00% | -- | -5.05% | 0.04% | -1.57% | 11.76% | -49.82% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8252 | 3.5149 | -1.50% | -2.09% | -- | -- | 0.52% | 13.10% | -49.22% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8378 | 3.5275 | 0.00% | -- | -- | 3.59% | 2.06% | 14.83% | -50.22% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8417 | 3.5314 | -0.13% | -0.77% | -1.49% | 6.90% | 3.95% | 15.36% | -49.20% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8428 | 3.5325 | 0.00% | -- | -1.36% | -- | 2.57% | 15.52% | -49.14% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8517 | 3.5414 | 0.41% | 0.37% | -2.18% | -- | 1.83% | 16.74% | -47.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8482 | 3.5379 | 0.00% | -0.67% | -- | -- | 1.78% | 16.26% | -47.29% | 开放申购 | 开放赎回 |
|