|
| 南方平衡配置(202212)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 | 2.1822 | 2.3002 | -1.24% | -1.61% | 0.36% | -3.94% | 26.97% | 9.85% | -12.98% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.2096 | 2.3277 | 0.34% | 0.16% | 1.39% | -- | -- | 11.23% | -11.88% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.2022 | 2.3203 | 0.00% | -- | 1.05% | -- | 27.02% | 10.86% | -12.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1999 | 2.3180 | -0.81% | 1.42% | 0.98% | -- | -- | 10.74% | -10.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.2179 | 2.3360 | 0.54% | 2.09% | 1.58% | -1.94% | -- | 11.65% | -11.45% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.2060 | 2.3241 | 0.00% | 1.90% | 2.37% | -3.18% | -- | 11.05% | -11.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1803 | 2.2983 | 0.51% | -- | 1.18% | -5.07% | -- | 9.76% | -12.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.1692 | 2.2872 | -0.16% | -- | 0.15% | -5.11% | 23.18% | 9.20% | -13.49% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1726 | 2.2906 | 0.36% | -- | -- | -- | 20.61% | 9.37% | -11.41% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1649 | 2.2829 | 0.23% | -- | -- | -- | 20.06% | 8.98% | -11.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1600 | 2.2780 | 0.00% | -- | -- | -4.52% | -- | 8.73% | -11.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1663 | 2.2843 | -0.13% | -0.37% | 1.55% | -8.82% | 21.85% | 9.05% | -7.96% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1691 | 2.2871 | -0.63% | -0.47% | -- | -7.11% | 20.13% | 9.19% | -9.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1828 | 2.3008 | -0.84% | 0.84% | -- | -6.52% | 18.81% | 9.88% | -9.76% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.2012 | 2.3193 | 0.00% | -- | -- | -5.73% | -- | 10.81% | -9.00% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1743 | 2.2923 | -0.23% | -0.42% | -- | -5.47% | 18.88% | 9.45% | -8.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1794 | 2.2974 | 0.68% | 1.14% | 5.86% | -- | 20.74% | 9.71% | -6.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1647 | 2.2827 | 0.00% | -- | 3.79% | -- | 20.80% | 8.97% | -7.52% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1786 | 2.2966 | -0.22% | 0.59% | 4.90% | -2.70% | -- | 9.67% | -6.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1834 | 2.3014 | 1.32% | -- | 5.13% | -- | 19.58% | 9.91% | -6.52% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1549 | 2.2728 | 0.00% | -- | 8.74% | -- | 16.99% | 8.48% | -3.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1638 | 2.2818 | -0.10% | -- | -- | -- | 16.84% | 8.93% | -4.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1659 | 2.2839 | 0.00% | -- | 1.03% | -3.84% | -- | 9.03% | -4.02% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1332 | 2.2511 | 0.00% | -- | -3.80% | -- | -- | 7.38% | -3.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0550 | 2.1727 | -0.18% | 0.67% | -- | -1.60% | 17.70% | 3.45% | -13.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0588 | 2.1765 | -1.29% | 3.89% | -- | -1.43% | 20.20% | 3.64% | -13.50% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0857 | 2.2034 | -0.30% | -- | -- | -0.65% | 18.36% | 4.99% | -12.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0919 | 2.2097 | 0.73% | -- | -- | -0.40% | -- | 5.31% | -11.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0768 | 2.1945 | 1.74% | -3.13% | -8.85% | -- | 17.75% | 4.55% | -11.05% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0413 | 2.1589 | 3.01% | -4.78% | -- | -- | 15.15% | 2.76% | -14.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9817 | 2.0992 | 0.00% | -8.95% | -13.72% | -- | 10.00% | -0.24% | -17.27% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1438 | 2.2617 | -1.51% | -4.03% | -5.24% | -- | 17.89% | 7.92% | -13.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1766 | 2.2946 | -0.38% | -- | -4.20% | 9.57% | -- | 9.57% | -12.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1848 | 2.3028 | 0.14% | -1.47% | -3.84% | 8.46% | -- | 9.98% | -11.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1817 | 2.2997 | 0.00% | -1.76% | -3.98% | 8.31% | 20.32% | 9.83% | -11.09% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2339 | 2.3521 | 0.00% | -0.76% | -4.93% | 8.01% | 24.64% | 12.45% | -8.70% | -- | -- | | 2025-03-25 | 2.2175 | 2.3356 | -0.14% | -- | -5.56% | 6.94% | -- | 11.63% | -9.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2207 | 2.3388 | 0.00% | -- | -5.00% | 7.16% | 18.90% | 11.79% | -11.39% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2511 | 2.3693 | -0.90% | -- | -- | 8.64% | 19.52% | 13.32% | -10.99% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2716 | 2.3899 | 0.00% | 0.43% | -1.24% | -- | 20.32% | 14.35% | -10.17% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2618 | 2.3800 | -0.73% | -- | -- | 6.38% | 19.66% | 13.86% | -11.58% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2785 | 2.3968 | 0.00% | -- | 0.02% | -- | -- | 14.70% | -10.93% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2967 | 2.4150 | 0.47% | 1.08% | -- | 9.43% | -- | 15.62% | -9.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2859 | 2.4042 | 0.00% | -2.72% | 1.48% | 8.92% | -- | 15.07% | -12.13% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2623 | 2.3805 | -0.43% | -3.22% | 5.15% | 8.19% | -- | 13.88% | -13.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2721 | 2.3904 | -3.31% | -2.70% | 5.61% | 13.78% | -- | 14.38% | -14.18% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.3498 | 2.4683 | -1.10% | -- | 9.22% | 17.14% | 28.82% | 18.29% | -10.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.3759 | 2.4944 | 1.19% | 3.30% | -- | 22.15% | -- | 19.60% | -9.75% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.3480 | 2.4665 | 0.45% | 5.03% | -- | 19.58% | -- | 18.20% | -10.81% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.3375 | 2.4559 | 0.10% | 3.25% | -- | 17.89% | -- | 17.67% | -9.91% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3351 | 2.4535 | 0.00% | -- | 8.13% | 15.18% | -- | 17.55% | -10.67% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.3001 | 2.4184 | 2.89% | -- | 10.14% | 13.89% | -- | 15.79% | -12.53% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2355 | 2.3537 | -1.25% | -1.87% | 7.04% | 13.39% | 35.01% | 12.53% | -14.98% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2639 | 2.3821 | 0.00% | -1.89% | 8.40% | 12.58% | 36.73% | 13.96% | -14.03% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2390 | 2.3572 | 0.00% | -0.60% | 12.17% | 6.90% | 35.22% | 12.71% | -12.04% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.2781 | 2.3964 | -1.28% | 5.88% | -- | 8.08% | 37.58% | 14.68% | -10.50% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.3076 | 2.4260 | 0.00% | 7.26% | -- | 13.24% | 39.36% | 16.16% | -10.84% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.2525 | 2.3707 | 0.00% | 4.69% | 15.73% | 9.42% | -- | 13.39% | -15.49% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.1515 | 2.2694 | 0.00% | -- | 4.02% | 9.57% | -- | 8.31% | -19.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1229 | 2.2408 | -1.31% | 1.64% | -- | 9.25% | 23.42% | 6.87% | -21.77% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1510 | 2.2689 | -0.39% | 2.46% | 3.81% | 11.15% | 26.13% | 8.28% | -20.73% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1595 | 2.2775 | 0.00% | 2.81% | 4.22% | 14.66% | 24.75% | 8.71% | -20.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.0884 | 2.2062 | -0.01% | -- | -- | 16.46% | 23.76% | 5.13% | -22.97% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0887 | 2.2065 | -0.50% | -- | 1.43% | 17.24% | 21.33% | 5.14% | -22.57% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0993 | 2.2171 | -0.05% | -- | -- | 16.23% | 22.33% | 5.68% | -22.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1004 | 2.2182 | 5.23% | -- | -- | 14.39% | 22.44% | 5.73% | -22.14% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9960 | 2.1135 | 0.00% | 2.55% | -- | 11.50% | 16.36% | 0.48% | -27.24% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9464 | 2.0638 | 0.00% | -- | -7.26% | 6.25% | 11.85% | -2.02% | -30.65% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9865 | 2.1040 | -1.39% | -- | -5.66% | 8.44% | 9.63% | 0.00% | -31.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0144 | 2.1320 | 0.00% | -2.79% | -2.04% | 9.96% | 8.57% | 11.17% | -30.71% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0683 | 2.1860 | 0.00% | -0.18% | 3.11% | 21.39% | 14.33% | 14.14% | -28.33% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0736 | 2.1913 | 0.06% | 0.97% | 5.61% | 32.35% | 13.72% | 14.44% | -28.94% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0723 | 2.1900 | 0.00% | -- | 4.51% | -- | 13.85% | 14.37% | -28.98% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0721 | 2.1898 | 0.00% | -- | 1.75% | -- | 14.20% | 14.35% | -27.56% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0537 | 2.1714 | 0.00% | -- | 4.16% | 36.32% | 11.63% | 13.34% | -30.15% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0593 | 2.1770 | 0.00% | -1.51% | 2.41% | -- | 11.84% | 13.65% | -31.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.1261 | 2.2440 | 0.00% | 1.06% | 1.35% | -- | 11.79% | 17.33% | -29.36% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.1255 | 2.2434 | 1.66% | 1.65% | 4.30% | -- | 11.83% | 17.30% | -29.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0908 | 2.2086 | -0.38% | -0.70% | 2.60% | -- | 10.00% | 15.39% | -30.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0987 | 2.2165 | -0.24% | 2.06% | 1.95% | 35.57% | 12.47% | 15.82% | -28.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1038 | 2.2216 | 0.86% | 5.35% | 1.56% | 33.57% | 13.15% | 16.10% | -29.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0858 | 2.2035 | -0.25% | 3.98% | 2.52% | 33.27% | 10.23% | 15.11% | -30.08% | -- | -- | | 2024-12-03 | 2.0911 | 2.2089 | -0.69% | 7.51% | 3.86% | 33.16% | 9.71% | 15.40% | -29.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1056 | 2.2234 | 2.39% | 7.24% | 4.58% | 35.92% | 10.47% | 16.20% | -29.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0564 | 2.1741 | 2.97% | 3.71% | 3.44% | -- | 8.37% | 13.49% | -31.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9970 | 2.1145 | -0.45% | -1.49% | 0.22% | 30.94% | 4.81% | 10.21% | -33.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0060 | 2.1235 | 3.14% | -1.50% | 2.16% | 32.10% | 5.52% | 10.71% | -32.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9450 | 2.0624 | -0.94% | -3.69% | -0.95% | -- | 2.49% | 7.34% | -34.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9635 | 2.0809 | -0.97% | -0.41% | -0.01% | 26.98% | 3.46% | 8.36% | -34.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9828 | 2.1003 | -2.20% | -1.40% | 2.46% | -- | 3.82% | 9.43% | -34.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0273 | 2.1449 | -0.45% | -1.14% | 7.64% | -- | 4.71% | 11.88% | -31.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0365 | 2.1541 | 0.84% | -2.77% | 9.54% | 30.21% | 5.02% | 12.39% | -31.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0196 | 2.1372 | 2.43% | -3.72% | 8.63% | -- | 4.11% | 11.46% | -32.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9716 | 2.0890 | -1.95% | -6.46% | 6.05% | 23.74% | 1.64% | 8.81% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0109 | 2.1284 | -1.94% | -1.32% | 11.34% | -- | 3.07% | 10.98% | -31.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0507 | 2.1684 | -2.09% | 0.48% | 11.69% | -- | 5.15% | 13.17% | -30.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0945 | 2.2123 | -0.15% | 1.74% | 17.00% | 31.18% | 7.66% | 15.59% | -29.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0977 | 2.2155 | -0.47% | 1.27% | 17.18% | -- | 7.93% | 15.77% | -29.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1077 | 2.2255 | 3.43% | 3.60% | 17.74% | -- | 8.45% | 16.32% | -28.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0378 | 2.1554 | -0.16% | 1.21% | 4.56% | -- | 3.47% | 12.46% | -30.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0410 | 2.1586 | -0.85% | -0.31% | 11.41% | 26.71% | 4.06% | 12.64% | -30.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0586 | 2.1763 | -0.62% | 2.83% | 12.38% | 27.80% | 4.75% | 13.61% | -29.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0714 | 2.1891 | 1.81% | 4.19% | 13.07% | 31.08% | 6.86% | 14.32% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0345 | 2.1521 | 1.05% | 2.10% | 11.06% | -- | 4.95% | 12.28% | -30.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0134 | 2.1310 | -1.66% | 2.54% | 9.91% | 23.94% | 4.34% | 11.11% | -30.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0473 | 2.1649 | 2.26% | 5.80% | 11.76% | -- | 6.54% | 12.99% | -29.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0020 | 2.1195 | 0.70% | 3.03% | 9.29% | -- | 3.69% | 10.49% | -31.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9881 | 2.1056 | -0.23% | 2.73% | 16.69% | 25.34% | 4.42% | 9.72% | -31.75% | -- | -- | | 2024-10-28 | 1.9926 | 2.1101 | 1.48% | 5.80% | 16.95% | 24.72% | 4.66% | 9.97% | -30.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9636 | 2.0810 | 1.47% | 5.62% | 25.33% | -- | 5.07% | 8.37% | -32.01% | -- | -- | | 2024-10-24 | 1.9351 | 2.0524 | -0.42% | 7.91% | -- | -- | 3.23% | 6.79% | -32.09% | -- | -- | | 2024-10-23 | 1.9432 | 2.0606 | 0.41% | 9.07% | 29.49% | 20.56% | 4.71% | 7.24% | -31.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9352 | 2.0525 | 2.75% | 7.15% | -- | -- | 3.49% | 6.80% | -32.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8834 | 2.0006 | 1.31% | 2.58% | -- | 13.83% | 0.72% | 3.94% | -33.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8591 | 1.9762 | 3.67% | 3.85% | 23.41% | -- | -2.92% | 2.60% | -34.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7933 | 1.9102 | 0.66% | -3.69% | -- | -- | -7.17% | -1.03% | -36.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7816 | 1.8985 | -1.36% | -4.00% | -- | -- | -7.20% | -1.68% | -37.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8061 | 1.9231 | -1.63% | -7.33% | -- | -- | -7.06% | -0.33% | -36.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8361 | 1.9532 | 2.56% | 0.23% | -- | -- | -5.51% | 1.33% | -34.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7902 | 1.9071 | -3.86% | -2.28% | 15.98% | 8.26% | -8.59% | -1.20% | -35.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8620 | 1.9791 | 0.33% | 1.64% | -- | -- | -4.20% | 2.76% | -33.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8558 | 1.9729 | -4.78% | 1.30% | -- | 14.73% | -5.10% | 2.42% | -33.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9489 | 2.0663 | 6.39% | 6.39% | 25.89% | -- | -1.16% | 7.56% | -30.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8319 | 1.9489 | 7.52% | 22.07% | 14.95% | -- | -7.09% | 1.10% | -35.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7038 | 1.8205 | 5.38% | -- | 12.20% | -- | -13.39% | -5.97% | -40.17% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6168 | 1.7333 | 3.20% | -- | -- | -2.91% | -17.38% | -10.77% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5667 | 1.6830 | 0.00% | 4.00% | 1.32% | -4.81% | -19.79% | -13.54% | -44.89% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5007 | 1.6168 | 0.00% | -- | -2.95% | -- | -23.43% | -17.18% | -47.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5065 | 1.6227 | 0.00% | -2.40% | -5.45% | -- | -22.10% | -16.86% | -47.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5436 | 1.6599 | 0.00% | -1.37% | -- | -- | -21.64% | -14.81% | -46.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5481 | 1.6644 | -1.71% | -2.86% | -3.89% | -12.09% | -22.70% | -14.56% | -46.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5751 | 1.6914 | 0.64% | -- | -0.33% | -12.56% | -21.29% | -13.07% | -44.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5651 | 1.6814 | -0.34% | 2.62% | -- | -13.20% | -22.28% | -13.63% | -44.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5704 | 1.6867 | 1.37% | 3.42% | -- | -- | -20.97% | -13.33% | -44.32% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5491 | 1.6654 | -2.80% | -- | -- | -13.04% | -22.04% | -14.51% | -45.66% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5937 | 1.7101 | 0.00% | 3.07% | -- | -9.88% | -20.01% | -12.05% | -45.40% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5251 | 1.6413 | 0.43% | -- | -4.54% | -- | -20.80% | -15.83% | -47.59% | -- | -- | | 2024-08-27 | 1.5185 | 1.6347 | 0.00% | -2.91% | -4.95% | -- | -20.50% | -16.20% | -47.82% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5463 | 1.6626 | 0.00% | -2.96% | -4.06% | -14.37% | -19.28% | -14.66% | -46.64% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5640 | 1.6803 | 0.00% | -2.05% | -5.47% | -14.27% | -19.56% | -13.69% | -44.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5934 | 1.7098 | 0.00% | -- | -- | -11.73% | -18.72% | -12.06% | -45.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5967 | 1.7131 | 0.00% | -0.88% | -- | -- | -20.00% | -11.88% | -45.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6108 | 1.7272 | 0.00% | -- | -- | -13.02% | -21.32% | -11.10% | -46.15% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6108 | 1.7272 | 1.93% | -- | -- | -- | -21.63% | -11.10% | -46.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5803 | 1.6967 | 0.00% | -0.37% | -- | -12.63% | -23.11% | -12.79% | -47.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6245 | 1.7410 | 0.00% | -- | -- | -10.18% | -20.32% | -10.35% | -45.17% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5862 | 1.7026 | -0.71% | -- | -- | -12.79% | -22.08% | -12.46% | -46.61% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5976 | 1.7140 | 0.00% | -3.44% | -4.06% | -- | -20.49% | -11.83% | -45.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6118 | 1.7282 | 0.00% | -- | -- | -- | -18.94% | -11.05% | -46.17% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6545 | 1.7711 | 0.00% | -- | -3.74% | -3.93% | -17.36% | -8.69% | -44.49% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6536 | 1.7702 | 0.00% | -- | -- | -6.24% | -17.41% | -8.74% | -44.36% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6175 | 1.7340 | 0.00% | -- | -- | -10.22% | -18.13% | -10.73% | -45.57% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6280 | 1.7445 | 0.00% | -2.23% | -- | -10.47% | -19.34% | -10.15% | -45.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6652 | 1.7818 | 1.17% | -3.11% | -6.33% | -8.76% | -17.53% | -8.10% | -44.06% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6459 | 1.7624 | -1.01% | -- | -7.42% | -- | -20.13% | -9.17% | -44.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6627 | 1.7793 | 0.00% | -4.10% | -6.47% | -10.98% | -19.32% | -8.24% | -43.40% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7187 | 1.8354 | 0.00% | -- | -6.03% | -8.97% | -19.54% | -5.15% | -40.77% | 开放申购 | 开放赎回 |
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