|
| 南方核心竞争(202213)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 | | 2025-06-13 | 2.1006 | 2.7027 | 0.00% | 0.21% | -- | -- | 4.60% | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1116 | 2.7143 | 0.00% | -- | -- | -0.83% | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1055 | 2.7079 | 0.45% | -- | -- | -0.98% | 4.27% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0961 | 2.6980 | -0.28% | -- | 1.86% | -- | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1020 | 2.7042 | 0.00% | 0.68% | -- | -0.28% | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0877 | 2.6892 | 0.00% | 0.73% | -- | 0.26% | 3.36% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0877 | 2.6892 | 0.55% | -- | 2.89% | 0.29% | 2.56% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0762 | 2.6771 | 0.18% | -1.37% | -- | -0.26% | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0725 | 2.6733 | -0.52% | -1.20% | -- | -- | 1.32% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0834 | 2.6847 | 0.02% | -0.04% | -- | -1.72% | 2.92% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0830 | 2.6843 | 0.00% | -- | -- | -2.15% | 2.66% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1051 | 2.7075 | 0.35% | 0.76% | -- | -1.11% | -- | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0977 | 2.6997 | 0.64% | -- | -- | -- | 1.66% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0843 | 2.6856 | 0.00% | -- | -- | -0.65% | 1.47% | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0748 | 2.6757 | -0.69% | 0.11% | 3.60% | -- | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0892 | 2.6908 | 0.00% | 1.25% | 4.28% | -- | 0.47% | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0725 | 2.6733 | 0.44% | -- | 7.48% | -- | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0634 | 2.6637 | 0.27% | -- | -- | -- | 0.42% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0578 | 2.6579 | 0.00% | 1.41% | -- | -- | 0.16% | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0291 | 2.6278 | 0.00% | -- | -4.28% | -1.98% | -- | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0248 | 2.6233 | 0.00% | 1.87% | -4.97% | -- | 0.61% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9876 | 2.5842 | 0.12% | -- | -7.78% | -2.93% | -2.48% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9853 | 2.5818 | -0.87% | -- | -7.84% | -2.53% | -1.17% | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0027 | 2.6001 | -0.04% | 3.86% | -7.03% | -1.28% | -- | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0035 | 2.6009 | 0.35% | -- | -6.99% | -- | -- | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9966 | 2.5937 | 0.00% | -- | -6.23% | -0.45% | -0.37% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9282 | 2.5220 | 0.00% | -8.76% | -9.32% | -4.95% | -- | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1133 | 2.7161 | 0.00% | -- | 1.52% | 2.51% | 5.90% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1199 | 2.7230 | -0.40% | -0.22% | 1.84% | -- | -- | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.1285 | 2.7320 | 0.05% | -0.94% | -- | -- | 9.62% | -- | 3.08% | -- | -- | | 2025-03-26 | 2.1274 | 2.7308 | 0.00% | -1.43% | 0.36% | -- | 8.64% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1308 | 2.7344 | 0.29% | -1.14% | 0.36% | 2.38% | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1246 | 2.7279 | -1.13% | -1.37% | -0.19% | 2.76% | 7.51% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1488 | 2.7533 | -0.44% | -- | -- | 3.93% | 8.49% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1582 | 2.7631 | 0.00% | -- | 2.87% | 4.37% | 9.25% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1553 | 2.7601 | 0.06% | -- | 3.19% | -- | 8.93% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1541 | 2.7588 | 0.00% | 1.30% | -- | 3.56% | 9.36% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1293 | 2.7328 | 0.00% | -- | 2.24% | -- | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1264 | 2.7298 | 0.00% | 2.15% | -- | 2.54% | 7.35% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1080 | 2.7105 | 0.00% | -0.56% | 3.13% | 2.60% | 6.35% | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0823 | 2.6835 | 0.03% | -1.92% | 0.59% | 0.99% | 6.17% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0816 | 2.6828 | 0.00% | -2.21% | 0.56% | 3.03% | -- | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1198 | 2.7229 | 0.66% | 1.04% | -- | 5.88% | -- | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1059 | 2.7083 | -0.81% | -- | -- | 4.68% | 8.57% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1231 | 2.7263 | -0.26% | 1.65% | -- | 5.43% | 9.46% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1287 | 2.7322 | 0.00% | -- | 2.81% | 3.34% | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0979 | 2.6999 | 0.00% | 0.19% | 2.46% | 2.34% | 10.15% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0886 | 2.6902 | 0.00% | 0.17% | 2.01% | 2.17% | 10.82% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0777 | 2.6787 | -0.77% | -- | -- | -1.57% | 10.24% | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0939 | 2.6957 | 0.54% | 2.44% | 4.40% | -0.32% | 11.10% | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0827 | 2.6840 | -0.11% | 0.61% | 3.84% | -1.65% | 10.51% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0850 | 2.6864 | 0.00% | 0.72% | 3.95% | -0.54% | 10.63% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0441 | 2.6435 | -1.26% | -1.26% | -- | -1.71% | 14.06% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0701 | 2.6708 | 0.00% | -- | -- | 0.46% | -- | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0597 | 2.6598 | 0.00% | 1.12% | -- | -0.21% | 12.61% | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0706 | 2.6713 | 0.00% | -- | 0.15% | 0.95% | 10.84% | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.0475 | 2.6471 | 0.53% | 2.08% | -- | 2.09% | 8.98% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0368 | 2.6358 | 0.40% | 0.40% | -1.38% | 0.89% | 6.73% | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0286 | 2.6272 | 0.00% | 0.00% | -2.48% | 0.43% | 6.39% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0057 | 2.6032 | -1.13% | -- | -3.63% | -3.15% | 5.60% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0286 | 2.6272 | 0.00% | -- | -2.09% | -1.02% | 6.31% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0286 | 2.6272 | 0.22% | -1.60% | -2.18% | -6.66% | 6.55% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0242 | 2.6226 | 0.00% | -1.81% | -2.39% | -3.42% | 5.01% | -- | -10.52% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0616 | 2.6618 | -1.01% | -0.94% | 0.51% | -1.63% | 5.21% | 5.41% | -10.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0827 | 2.6840 | 0.00% | -- | 1.54% | -0.63% | 6.28% | 6.49% | -8.97% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0708 | 2.6715 | -0.50% | -- | 2.94% | 9.46% | 7.58% | 5.89% | -10.33% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0812 | 2.6824 | 0.00% | -- | 3.35% | -- | 8.31% | 6.42% | -9.88% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0676 | 2.6681 | -0.01% | -0.60% | 0.16% | -- | 7.49% | 5.72% | -9.31% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0679 | 2.6684 | 0.00% | -- | 0.87% | 12.08% | 6.77% | 5.74% | -10.71% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0654 | 2.6658 | -0.71% | -0.32% | 1.04% | -- | 6.28% | 5.61% | -11.83% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0801 | 2.6812 | 0.00% | 0.30% | -1.45% | -- | 6.16% | 6.36% | -11.49% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0813 | 2.6825 | 0.45% | 0.94% | -0.72% | -- | 6.51% | 6.42% | -11.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0720 | 2.6727 | -0.09% | 0.33% | -1.16% | 12.50% | 6.03% | 5.95% | -11.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0738 | 2.6746 | 0.93% | 1.11% | -0.07% | 11.66% | 6.26% | 6.04% | -10.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0546 | 2.6545 | 0.04% | 1.69% | -1.21% | 9.74% | 5.45% | 5.06% | -12.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0537 | 2.6536 | -0.40% | 0.92% | 0.23% | 9.65% | 4.05% | 5.01% | -12.23% | -- | -- | | 2024-12-03 | 2.0619 | 2.6622 | -0.16% | 2.99% | 1.87% | 9.73% | 4.18% | 5.43% | -11.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0652 | 2.6656 | 0.69% | 2.66% | 2.04% | 10.42% | 4.35% | 5.60% | -11.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0511 | 2.6508 | 1.52% | 1.85% | 0.16% | 9.44% | 3.75% | 4.88% | -12.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0204 | 2.6186 | -0.71% | -1.92% | -2.02% | -- | 1.78% | 3.31% | -13.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0349 | 2.6338 | 1.64% | -1.42% | -1.25% | -- | 2.94% | 4.05% | -12.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0020 | 2.5993 | -0.48% | -2.34% | -2.85% | -- | 1.28% | 2.37% | -14.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0117 | 2.6095 | -0.10% | -0.54% | -2.38% | 6.65% | 1.77% | 2.86% | -13.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0138 | 2.6117 | -2.24% | -1.49% | -2.61% | 7.02% | 2.01% | 2.97% | -14.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0599 | 2.6601 | -0.21% | -0.57% | 0.42% | -- | 3.49% | 5.33% | -11.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0642 | 2.6646 | 0.69% | -2.21% | 0.89% | 9.72% | 3.50% | 5.55% | -10.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0500 | 2.6497 | 1.35% | -2.41% | 0.20% | 8.02% | 3.09% | 4.82% | -11.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0227 | 2.6210 | -1.05% | -4.48% | -1.13% | -- | 1.71% | 3.43% | -11.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0442 | 2.6436 | -1.33% | -2.49% | 1.20% | 8.04% | 2.67% | 4.53% | -10.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0718 | 2.6725 | -1.85% | -1.32% | 0.50% | -- | 4.50% | 5.94% | -9.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1108 | 2.7134 | 0.48% | 1.71% | 4.08% | 11.29% | 6.57% | 7.93% | -7.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1007 | 2.7028 | -0.80% | 1.01% | 3.58% | -- | 6.34% | 7.41% | -8.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1176 | 2.7206 | 1.01% | 3.35% | 4.41% | 12.14% | 7.20% | 8.28% | -6.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0964 | 2.6983 | -0.15% | 3.58% | -3.54% | -- | 5.71% | 7.19% | -7.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0995 | 2.7016 | 1.17% | 3.52% | 0.18% | -- | 5.86% | 7.35% | -6.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0753 | 2.6762 | -0.21% | 1.89% | -0.98% | -- | 4.46% | 6.12% | -7.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0797 | 2.6808 | 1.50% | 1.55% | -0.77% | 10.47% | 5.53% | 6.34% | -7.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0489 | 2.6485 | 1.23% | -0.64% | -2.24% | -- | 3.96% | 4.77% | -9.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0240 | 2.6224 | -0.21% | -1.78% | -3.43% | 5.41% | 2.83% | 3.49% | -10.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0282 | 2.6268 | -0.42% | -1.12% | -3.23% | -- | 3.12% | 3.71% | -10.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0368 | 2.6358 | -0.54% | -1.32% | -2.82% | 7.79% | 3.32% | 4.15% | -10.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0479 | 2.6475 | -0.69% | -0.96% | 3.66% | -- | 4.33% | 4.71% | -9.56% | -- | -- | | 2024-10-28 | 2.0621 | 2.6624 | 0.07% | 0.53% | 4.38% | -- | 5.05% | 5.44% | -8.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0607 | 2.6609 | 0.46% | 0.72% | 8.92% | -- | 6.15% | 5.37% | -8.99% | -- | -- | | 2024-10-24 | 2.0512 | 2.6509 | -0.62% | 2.28% | -- | -- | 6.23% | 4.88% | -8.44% | -- | -- | | 2024-10-23 | 2.0641 | 2.6645 | -0.18% | 2.24% | -- | 8.16% | 7.69% | 5.54% | -7.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0678 | 2.6683 | 0.81% | 2.37% | -- | 6.46% | 6.62% | 5.73% | -7.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0512 | 2.6509 | 0.26% | -0.50% | -- | 5.23% | 5.76% | 4.88% | -8.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0459 | 2.6454 | 2.01% | 0.88% | 11.14% | 4.73% | 3.72% | 4.61% | -8.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0055 | 2.6030 | -0.66% | -3.16% | -- | -- | 0.80% | 2.55% | -9.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0189 | 2.6171 | -0.05% | -1.49% | -- | 2.94% | 1.65% | 3.23% | -9.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0199 | 2.6181 | -2.02% | -7.06% | -- | 2.87% | 1.23% | 3.28% | -9.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0615 | 2.6617 | 1.65% | -1.64% | -- | 4.91% | 3.32% | 5.41% | -6.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0281 | 2.6267 | -2.07% | -3.23% | -- | 2.77% | 1.48% | 3.70% | -8.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0709 | 2.6716 | 1.04% | -1.19% | -- | -- | 3.67% | 5.89% | -6.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0495 | 2.6492 | -5.70% | -2.21% | 11.28% | 3.90% | 1.97% | 4.80% | -7.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1734 | 2.7791 | 3.70% | 3.70% | 17.02% | -- | 7.94% | 11.13% | -1.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0958 | 2.6977 | 6.08% | -- | -- | 5.88% | 4.09% | 7.16% | -5.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9756 | 2.5717 | 2.27% | -- | -- | -- | -1.70% | 1.02% | -11.29% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9317 | 2.5256 | 2.10% | 4.70% | -- | -- | -3.73% | -1.23% | -14.07% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8919 | 2.4839 | 0.00% | 2.78% | 0.30% | -- | -5.83% | -3.26% | -15.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8450 | 2.4347 | 0.23% | 0.39% | -2.78% | -7.84% | -8.27% | -5.66% | -18.30% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8408 | 2.4303 | 0.00% | -- | -- | -- | -8.61% | -5.88% | -18.48% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8378 | 2.4272 | 0.00% | -1.84% | -- | -9.00% | -9.26% | -6.03% | -19.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8418 | 2.4314 | -0.83% | -1.52% | -2.47% | -8.79% | -8.55% | -5.82% | -19.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8573 | 2.4476 | -0.80% | -- | -- | -- | -8.71% | -5.03% | -17.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8723 | 2.4633 | -0.03% | -0.10% | -0.55% | -- | -7.95% | -4.26% | -16.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8729 | 2.4640 | -0.32% | -- | -- | -7.91% | -8.33% | -4.23% | -16.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8790 | 2.4704 | 0.47% | -- | -- | -6.97% | -7.29% | -3.92% | -16.04% | -- | -- | | 2024-09-02 | 1.8703 | 2.4612 | 0.00% | -- | -- | -7.53% | -7.72% | -4.37% | -16.89% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8741 | 2.4652 | 0.00% | -0.40% | -- | -7.93% | -7.05% | -4.17% | -16.57% | -- | -- | | 2024-08-23 | 1.8863 | 2.4780 | 0.24% | -- | -1.16% | -7.03% | -5.07% | -3.55% | -15.62% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8817 | 2.4732 | 0.00% | -0.55% | -3.13% | -- | -6.39% | -3.78% | -14.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8813 | 2.4728 | -0.87% | -0.81% | -3.49% | -8.83% | -6.51% | -3.80% | -14.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8978 | 2.4901 | 0.00% | -- | -2.64% | -7.61% | -5.69% | -2.96% | -13.78% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8921 | 2.4841 | 0.00% | -- | -3.64% | -- | -6.99% | -3.25% | -15.11% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8966 | 2.4888 | 0.00% | -- | -3.49% | -8.75% | -6.94% | -3.02% | -14.91% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8884 | 2.4802 | 0.00% | -- | -4.26% | -8.62% | -8.42% | -3.44% | -14.93% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8826 | 2.4741 | 0.00% | -- | -4.12% | -- | -9.53% | -3.74% | -15.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9202 | 2.5136 | 0.00% | -- | -3.73% | -- | -7.64% | -1.82% | -12.30% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8896 | 2.4815 | 0.00% | -0.99% | -4.54% | -- | -8.84% | -3.38% | -13.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9084 | 2.5012 | -1.75% | -2.70% | -- | -- | -6.63% | -2.42% | -14.20% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9424 | 2.5368 | -0.35% | -1.08% | -- | -4.08% | -4.97% | -0.68% | -13.37% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9493 | 2.5441 | -0.21% | -0.80% | -2.63% | -4.53% | -5.57% | -0.33% | -10.77% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9535 | 2.5485 | 0.00% | -1.01% | -- | -- | -5.46% | -0.11% | -10.79% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9613 | 2.5567 | -0.12% | -0.57% | -- | -2.37% | -5.48% | 0.29% | -10.43% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9636 | 2.5591 | -0.08% | -- | -- | -- | -5.37% | 0.40% | -11.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9651 | 2.5606 | -0.43% | 0.08% | -2.69% | -- | -4.37% | 0.48% | -10.81% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9735 | 2.5695 | 0.00% | 0.94% | -- | -1.53% | -4.73% | 0.91% | -8.81% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.9725 | 2.5684 | 0.00% | -- | -2.31% | -- | -4.16% | 0.86% | -8.86% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9635 | 2.5590 | 0.43% | -0.81% | -- | -- | -5.16% | 0.40% | -8.55% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9551 | 2.5502 | -0.32% | -- | -3.87% | -- | -6.04% | -0.03% | -8.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9614 | 2.5568 | 0.00% | -- | -2.89% | -- | -5.63% | 0.29% | -8.41% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9945 | 2.5915 | 0.76% | 0.95% | -1.39% | -0.06% | -3.77% | 1.98% | -8.92% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9795 | 2.5757 | 0.00% | -- | -- | -- | -3.54% | 1.22% | -8.91% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9758 | 2.5719 | 0.00% | -1.49% | -2.39% | -- | -4.49% | 1.03% | -7.32% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0019 | 2.5992 | 0.00% | -0.87% | -2.55% | 1.34% | -4.57% | 2.36% | -4.89% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0056 | 2.6031 | 0.00% | -0.67% | -2.37% | 1.36% | -4.22% | 2.55% | -4.29% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0082 | 2.6058 | -0.56% | -- | -3.38% | 1.96% | -2.79% | 2.68% | -5.63% | 开放申购 | 开放赎回 |
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