|
| 南方成长先锋A(009318)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 | | 2024-07-01 | 0.6337 | 0.6337 | 0.00% | 0.83% | -- | -- | -14.83% | 11.61% | -47.54% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6254 | 0.6254 | 0.00% | -2.86% | 1.53% | -0.70% | -14.77% | 10.14% | -47.40% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6285 | 0.6285 | 0.00% | -1.15% | 2.03% | -- | -17.08% | 10.69% | -46.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6403 | 0.6403 | -0.54% | -- | 0.27% | -0.91% | -19.01% | 12.77% | -43.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6438 | 0.6438 | 0.00% | -- | -- | -0.63% | -17.98% | 13.38% | -43.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6358 | 0.6358 | 0.00% | -- | -- | -1.43% | -17.17% | 11.98% | -43.03% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6085 | 0.6085 | 0.00% | -2.09% | -- | -- | -14.38% | 7.17% | -45.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6212 | 0.6212 | 1.14% | 1.27% | -- | -1.51% | -11.99% | 9.40% | -44.16% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6142 | 0.6142 | -1.17% | -0.47% | -- | -3.11% | -14.24% | 8.17% | -44.79% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6215 | 0.6215 | 0.00% | -- | -- | -2.45% | -12.64% | 9.46% | -44.13% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6134 | 0.6134 | -0.60% | -1.97% | -- | -- | -14.07% | 8.03% | -44.40% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6171 | 0.6171 | 0.00% | -- | -- | -- | -11.56% | 8.68% | -44.06% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6160 | 0.6160 | -1.55% | -- | -- | 5.32% | -10.52% | 8.49% | -43.64% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6257 | 0.6257 | 0.00% | -1.26% | 4.41% | 6.98% | -8.66% | 10.20% | -42.51% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6386 | 0.6386 | 0.00% | 0.36% | 3.97% | 9.44% | -8.71% | 12.47% | -41.73% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6337 | 0.6337 | 0.00% | -0.74% | 3.60% | 14.04% | -8.48% | 11.61% | -40.69% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6335 | 0.6335 | -0.44% | -- | -- | 14.00% | -7.61% | 11.57% | -40.71% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6363 | 0.6363 | 0.00% | -- | -- | 14.50% | -7.20% | 12.06% | -39.53% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6384 | 0.6384 | 0.00% | -- | 2.85% | 14.88% | -8.29% | 12.43% | -40.55% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6318 | 0.6318 | 0.00% | 2.87% | 0.32% | 18.80% | -14.74% | 11.27% | -43.48% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5993 | 0.5993 | -0.28% | -2.03% | -- | 12.02% | -20.62% | 5.55% | -46.40% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6010 | 0.6010 | -2.15% | -3.72% | -- | 14.65% | -20.40% | 5.85% | -45.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6142 | 0.6142 | -1.90% | -- | -5.20% | 15.06% | -20.07% | 8.17% | -44.12% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6261 | 0.6261 | 0.00% | 2.71% | -- | 17.07% | -19.46% | 10.27% | -42.07% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6117 | 0.6117 | -2.00% | -1.45% | -5.16% | 15.52% | -20.37% | 7.73% | -43.40% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6242 | 0.6242 | 0.00% | -- | -3.22% | 18.06% | -18.75% | 9.93% | -42.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6096 | 0.6096 | 0.36% | -2.62% | -- | 13.54% | -20.36% | 7.36% | -44.23% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6074 | 0.6074 | -2.14% | -2.97% | -- | 15.34% | -20.47% | 6.97% | -44.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6207 | 0.6207 | 0.00% | -- | -- | 16.54% | -18.58% | 9.32% | -43.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6260 | 0.6260 | 0.00% | -- | 0.29% | 12.05% | -18.35% | 10.25% | -44.90% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6257 | 0.6257 | 0.59% | -- | -- | 8.48% | -17.36% | 10.20% | -42.42% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6220 | 0.6220 | 0.00% | -3.49% | -- | 9.43% | -17.17% | 9.55% | -43.22% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6298 | 0.6298 | 0.00% | -2.79% | -- | 13.46% | -15.97% | 10.92% | -42.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6445 | 0.6445 | -0.26% | 0.96% | 11.68% | 11.51% | -12.59% | 13.51% | -42.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6462 | 0.6462 | -0.26% | 0.25% | 10.75% | 12.99% | -11.26% | 13.81% | -42.03% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6479 | 0.6479 | 0.00% | -- | -- | 11.06% | -10.36% | 14.11% | -41.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6450 | 0.6450 | 1.03% | -- | 16.07% | 10.18% | -12.48% | 13.60% | -41.78% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6384 | 0.6384 | -0.96% | 2.52% | 14.88% | 8.44% | -13.64% | 12.43% | -44.38% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6446 | 0.6446 | 0.00% | 2.20% | 16.00% | 8.65% | -13.79% | 13.53% | -43.84% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6227 | 0.6227 | -1.27% | -- | 13.78% | 7.86% | -18.46% | 9.67% | -46.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6307 | 0.6307 | -0.50% | -- | 17.03% | 10.07% | -18.21% | 11.08% | -45.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6339 | 0.6339 | -0.50% | 4.17% | -- | 11.23% | -17.12% | 11.64% | -45.54% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6371 | 0.6371 | 2.07% | -- | -- | 9.81% | -16.70% | 12.21% | -45.12% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6242 | 0.6242 | 0.00% | 6.72% | 22.08% | 7.23% | -19.13% | 9.93% | -48.96% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6085 | 0.6085 | 0.00% | 4.28% | 14.42% | 4.54% | -20.30% | 7.17% | -48.45% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5849 | 0.5849 | 0.00% | 5.25% | 9.33% | -1.10% | -24.21% | 3.01% | -53.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5849 | 0.5849 | 1.35% | 5.25% | 11.58% | -0.17% | -23.56% | 3.01% | -54.17% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5771 | 0.5771 | -1.10% | 3.85% | 8.11% | -3.17% | -25.35% | 1.64% | -56.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5835 | 0.5835 | 0.00% | 5.00% | 9.31% | -2.36% | -24.86% | 2.77% | -56.10% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5557 | 0.5557 | 1.53% | 8.68% | 4.73% | -6.95% | -30.78% | -2.13% | -57.47% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5473 | 0.5473 | 1.56% | 10.50% | 1.07% | -8.94% | -31.85% | -3.61% | -57.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5389 | 0.5389 | 0.00% | 8.26% | -0.48% | -9.52% | -32.70% | -5.09% | -58.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5113 | 0.5113 | 3.23% | -6.51% | -11.36% | -10.11% | -37.93% | -9.95% | -60.61% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4953 | 0.4953 | -0.50% | -7.39% | -14.13% | -13.21% | -39.52% | -12.77% | -60.92% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4978 | 0.4978 | 0.00% | -6.95% | -13.70% | -13.25% | -39.30% | -12.33% | -60.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5318 | 0.5318 | -2.76% | -0.37% | -4.20% | -4.95% | -34.75% | -6.34% | -59.99% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5469 | 0.5469 | 2.26% | 2.26% | -3.10% | -1.28% | -32.90% | -3.68% | -59.93% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5348 | 0.5348 | -0.04% | 2.89% | -5.45% | -4.40% | -34.38% | -5.81% | -59.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5350 | 0.5350 | 2.06% | 1.04% | -5.41% | -3.76% | -34.36% | -5.78% | -59.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5242 | 0.5242 | -1.80% | -0.85% | -7.32% | -7.61% | -35.68% | -7.68% | -60.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5338 | 0.5338 | -0.19% | 0.85% | -8.50% | -7.08% | -33.76% | -5.99% | -57.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5348 | 0.5348 | 2.89% | -0.39% | -7.84% | -8.14% | -33.83% | -5.81% | -58.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5198 | 0.5198 | -1.83% | -1.29% | -11.21% | -12.54% | -35.57% | -8.45% | -58.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5295 | 0.5295 | 0.15% | -0.58% | -9.55% | -10.74% | -34.07% | -6.75% | -57.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5287 | 0.5287 | -0.11% | -0.36% | -9.69% | -12.48% | -33.88% | -6.89% | -57.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5293 | 0.5293 | -1.42% | -2.25% | -11.97% | -13.92% | -34.24% | -6.78% | -58.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5369 | 0.5369 | 1.96% | -2.98% | -11.30% | -13.05% | -33.35% | -5.44% | -56.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5266 | 0.5266 | -1.13% | -5.75% | -12.17% | -13.83% | -35.41% | -7.26% | -57.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5326 | 0.5326 | 0.38% | -6.20% | -11.17% | -13.40% | -34.43% | -6.20% | -56.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5306 | 0.5306 | -2.01% | -8.01% | -11.51% | -14.29% | -34.46% | -6.55% | -56.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5415 | 0.5415 | -2.15% | -6.12% | -4.98% | -12.53% | -32.07% | -4.63% | -55.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5534 | 0.5534 | -0.95% | -2.64% | -4.62% | -10.61% | -28.92% | -2.54% | -53.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5587 | 0.5587 | -1.60% | 0.22% | -4.02% | -9.76% | -29.31% | -1.60% | -51.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5678 | 0.5678 | -1.56% | 2.29% | -2.46% | -8.29% | -26.96% | 0.00% | -50.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5768 | 0.5768 | 1.48% | 1.98% | 0.30% | -6.83% | -26.10% | -27.02% | -47.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5684 | 0.5684 | 1.96% | -1.66% | -2.29% | -8.19% | -27.36% | -28.08% | -48.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5575 | 0.5575 | 0.43% | -2.52% | -4.23% | -9.39% | -28.29% | -29.46% | -50.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5551 | 0.5551 | -1.65% | -4.85% | -4.51% | -9.67% | -27.40% | -29.76% | -50.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5644 | 0.5644 | -0.21% | -2.74% | -2.91% | -7.61% | -23.26% | -28.58% | -49.40% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5656 | 0.5656 | -2.15% | -3.38% | -3.46% | -7.94% | -24.43% | -28.43% | -48.06% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5780 | 0.5780 | 1.07% | -1.82% | -3.02% | -1.62% | -23.70% | -26.86% | -47.72% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5719 | 0.5719 | -1.97% | -3.61% | -4.30% | -3.36% | -25.52% | -27.64% | -47.22% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5834 | 0.5834 | 0.53% | -2.98% | -2.44% | -2.21% | -24.51% | -26.18% | -46.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5803 | 0.5803 | -0.87% | -4.13% | -2.96% | -2.91% | -25.19% | -26.57% | -46.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5854 | 0.5854 | -0.56% | -2.37% | -2.77% | -2.74% | -26.14% | -25.93% | -45.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5887 | 0.5887 | -0.78% | 1.97% | -1.87% | -3.19% | -24.90% | -25.51% | -44.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5933 | 0.5933 | -1.33% | 3.54% | -0.92% | -3.34% | -25.17% | -24.93% | -43.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6013 | 0.6013 | -0.66% | 5.51% | 1.47% | -4.13% | -25.16% | -23.91% | -43.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6053 | 0.6053 | 0.95% | 4.33% | 2.14% | -3.09% | -25.45% | -23.41% | -42.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5996 | 0.5996 | 3.86% | 3.01% | 0.40% | -3.17% | -25.76% | -24.13% | -43.95% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5773 | 0.5773 | 0.75% | 0.45% | -3.94% | -7.11% | -27.96% | -26.95% | -45.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5730 | 0.5730 | 0.54% | -0.37% | -3.79% | -10.17% | -28.57% | -27.50% | -46.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5699 | 0.5699 | -1.78% | -2.03% | -1.55% | -10.80% | -28.94% | -27.89% | -46.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5802 | 0.5802 | -0.33% | -0.33% | 0.22% | -10.27% | -28.42% | -26.58% | -45.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5821 | 0.5821 | 1.29% | 0.14% | 2.34% | -9.05% | -27.85% | -26.34% | -45.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5747 | 0.5747 | -0.07% | -2.82% | 0.16% | -11.65% | -28.04% | -27.28% | -45.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5751 | 0.5751 | -1.13% | -1.84% | 1.86% | -10.59% | -27.29% | -27.23% | -45.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5817 | 0.5817 | -0.07% | -2.40% | 3.03% | -6.00% | -26.53% | -26.40% | -44.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5821 | 0.5821 | 0.14% | -2.59% | 3.10% | -4.59% | -26.60% | -26.34% | -44.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5813 | 0.5813 | -1.71% | -2.79% | 3.91% | -8.53% | -28.60% | -26.45% | -45.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5914 | 0.5914 | 0.94% | 0.03% | 6.39% | -4.75% | -26.73% | -25.17% | -44.82% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5859 | 0.5859 | -1.69% | -2.69% | 3.26% | -8.22% | -25.99% | -25.86% | -44.82% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5960 | 0.5960 | -0.27% | -0.65% | 5.04% | -3.73% | -26.35% | -24.59% | -43.87% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5976 | 0.5976 | -0.07% | -0.20% | 5.32% | -4.17% | -25.65% | -24.38% | -43.72% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5980 | 0.5980 | 1.15% | 0.91% | 0.62% | -6.94% | -26.27% | -24.33% | -43.22% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5912 | 0.5912 | -1.81% | -1.43% | -0.34% | -7.25% | -27.62% | -25.19% | -44.65% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6021 | 0.6021 | 0.37% | 0.82% | -0.33% | -7.00% | -27.86% | -23.81% | -43.32% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5999 | 0.5999 | 0.18% | -0.18% | -0.70% | -8.64% | -26.32% | -24.09% | -43.53% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5988 | 0.5988 | 1.05% | 0.54% | -0.88% | -8.37% | -28.36% | -24.23% | -43.63% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5926 | 0.5926 | -1.20% | 2.37% | -3.03% | -10.85% | -28.50% | -25.02% | -45.23% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5998 | 0.5998 | 0.44% | 5.64% | -2.47% | -10.02% | -30.08% | -24.10% | -45.49% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5972 | 0.5972 | -0.63% | 4.99% | -3.54% | -12.96% | -31.44% | -24.43% | -44.88% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6010 | 0.6010 | 0.91% | 5.31% | -2.92% | -13.62% | -31.63% | -23.95% | -44.53% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5956 | 0.5956 | 2.88% | 3.80% | -3.80% | -13.97% | -32.93% | -24.64% | -45.03% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5789 | 0.5789 | 1.95% | 2.53% | -6.49% | -14.38% | -32.63% | -26.75% | -45.44% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5678 | 0.5678 | -0.18% | 1.48% | -8.29% | -16.22% | -33.31% | -28.15% | -46.43% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5688 | 0.5688 | -0.33% | 2.67% | -8.12% | -16.56% | -32.45% | -28.03% | -45.42% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5707 | 0.5707 | -0.54% | 2.02% | -7.82% | -15.83% | -30.58% | -27.79% | -45.24% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5738 | 0.5738 | 1.63% | 3.22% | -7.32% | -14.49% | -29.72% | -27.39% | -44.94% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5646 | 0.5646 | 0.91% | -0.49% | -8.24% | -15.71% | -32.77% | -28.56% | -45.23% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5595 | 0.5595 | 0.99% | -2.61% | -8.95% | -17.54% | -34.66% | -29.20% | -45.22% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5540 | 0.5540 | -0.97% | -4.84% | -9.31% | -20.00% | -34.81% | -29.90% | -45.16% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5594 | 0.5594 | 0.63% | -5.87% | -8.95% | -18.38% | -33.44% | -29.22% | -44.63% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5559 | 0.5559 | -2.03% | -6.29% | -9.52% | -18.19% | -34.41% | -29.66% | -44.98% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5674 | 0.5674 | -1.24% | -6.08% | -4.12% | -16.66% | -32.76% | -28.20% | -45.82% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.5745 | 0.5745 | -1.32% | -6.57% | -3.70% | -19.31% | -32.55% | -27.31% | -44.37% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5822 | 0.5822 | -2.04% | -5.72% | -2.59% | -18.63% | -31.92% | -26.33% | -44.21% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5943 | 0.5943 | 0.19% | -2.75% | -1.26% | -17.88% | -30.14% | -24.80% | -43.05% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5932 | 0.5932 | -1.80% | -3.54% | -1.45% | -18.49% | -30.11% | -24.94% | -43.16% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6041 | 0.6041 | -1.76% | -2.42% | -1.58% | -15.93% | -27.41% | -23.56% | -43.76% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6149 | 0.6149 | -0.42% | -0.68% | -1.96% | -11.74% | -26.84% | -22.19% | -42.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6175 | 0.6175 | 1.05% | -0.26% | -1.14% | -14.14% | -24.31% | -21.87% | -41.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6111 | 0.6111 | -0.63% | -1.29% | -1.31% | -14.01% | -25.56% | -22.67% | -41.62% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6150 | 0.6150 | -0.66% | -0.66% | -0.68% | -13.77% | -29.22% | -22.18% | -41.25% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6191 | 0.6191 | 0.62% | 5.38% | 0.05% | -14.87% | -30.73% | -21.66% | -37.99% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6153 | 0.6153 | 0.13% | 3.97% | 0.85% | -16.32% | -33.45% | -22.14% | -37.86% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6145 | 0.6145 | 0.59% | 3.00% | 0.72% | -16.26% | -32.96% | -22.24% | -37.94% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6109 | 0.6109 | -0.57% | 2.21% | 0.13% | -19.41% | -32.42% | -22.70% | -38.31% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6144 | 0.6144 | 4.58% | 2.08% | -3.76% | -18.94% | -33.23% | -22.26% | -38.84% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5875 | 0.5875 | -0.73% | -3.39% | -5.10% | -22.49% | -35.86% | -25.66% | -41.78% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5918 | 0.5918 | -0.80% | -3.58% | -5.10% | -25.15% | -36.19% | -25.12% | -41.82% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5966 | 0.5966 | -0.18% | -4.88% | -4.33% | -23.99% | -34.60% | -24.51% | -41.35% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5977 | 0.5977 | -0.70% | -4.31% | -4.15% | -22.13% | -34.51% | -24.37% | -41.24% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6019 | 0.6019 | -1.02% | -2.79% | -7.03% | -18.99% | -34.50% | -23.84% | -40.86% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6081 | 0.6081 | -0.93% | -2.16% | -7.39% | -17.64% | -36.89% | -23.05% | -40.04% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6138 | 0.6138 | -2.14% | -3.78% | -6.07% | -15.89% | -36.52% | -22.33% | -38.86% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6272 | 0.6272 | 0.42% | -1.83% | -4.02% | -12.97% | -35.15% | -20.64% | -37.52% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6246 | 0.6246 | 0.87% | -3.40% | -4.42% | -12.11% | -35.42% | -20.97% | -37.78% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6192 | 0.6192 | -0.37% | -3.25% | -9.75% | -10.70% | -36.30% | -21.65% | -38.28% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6215 | 0.6215 | -2.57% | -3.93% | -10.68% | -11.59% | -36.50% | -21.36% | -38.23% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6379 | 0.6379 | -0.16% | -1.94% | -7.86% | -9.62% | -33.36% | -19.28% | -37.84% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6389 | 0.6389 | -1.19% | -0.67% | -7.71% | -10.79% | -31.87% | -19.16% | -37.74% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6466 | 0.6466 | 1.03% | 4.49% | -6.60% | -9.11% | -30.50% | -18.18% | -36.99% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6400 | 0.6400 | -1.07% | 4.90% | -6.12% | -9.86% | -30.88% | -19.02% | -38.25% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6469 | 0.6469 | -0.55% | 1.79% | -4.59% | -9.30% | -30.18% | -18.15% | -37.25% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6505 | 0.6505 | 1.13% | 4.77% | -3.06% | -8.87% | -32.58% | -17.69% | -37.15% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6432 | 0.6432 | 3.94% | 0.75% | -4.14% | -7.82% | -32.86% | -18.61% | -37.86% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6188 | 0.6188 | 1.43% | -0.05% | -7.78% | -10.55% | -34.90% | -21.70% | -40.21% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6101 | 0.6101 | -4.00% | -2.16% | -11.90% | -11.69% | -36.46% | -22.80% | -40.85% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6355 | 0.6355 | 2.35% | -1.10% | -7.28% | -7.68% | -34.83% | -19.59% | -38.56% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6209 | 0.6209 | -2.74% | -2.59% | -8.62% | -9.36% | -39.10% | -21.43% | -39.07% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6384 | 0.6384 | 3.12% | -1.39% | -6.05% | -8.32% | -37.18% | -19.22% | -37.35% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6191 | 0.6191 | -0.72% | -5.71% | -8.89% | -11.49% | -38.59% | -21.66% | -39.24% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6236 | 0.6236 | -2.96% | -4.58% | -12.84% | -11.18% | -40.33% | -21.09% | -39.02% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6426 | 0.6426 | 0.82% | -3.32% | -11.21% | -7.47% | -37.49% | -18.69% | -37.26% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6374 | 0.6374 | -1.54% | -4.38% | -12.42% | -7.94% | -37.50% | -19.35% | -37.41% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6474 | 0.6474 | -1.40% | -5.64% | -11.05% | -6.80% | -35.97% | -18.08% | -36.43% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6566 | 0.6566 | 0.47% | -5.63% | -9.78% | -4.24% | -33.45% | -16.92% | -35.53% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6535 | 0.6535 | -1.68% | -5.60% | -9.14% | -6.00% | -35.30% | -17.31% | -35.86% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6647 | 0.6647 | -0.29% | -1.69% | -6.47% | -3.90% | -33.74% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6666 | 0.6666 | -2.84% | -1.64% | -6.53% | -4.24% | -33.64% | -15.65% | -35.21% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6861 | 0.6861 | -1.39% | 0.65% | -3.80% | -3.41% | -30.89% | -13.18% | -33.31% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6958 | 0.6958 | 0.51% | 2.63% | -2.44% | -2.94% | -29.04% | -11.96% | -32.37% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6923 | 0.6923 | 2.40% | 3.17% | -5.81% | -5.86% | -28.34% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6761 | 0.6761 | -0.24% | 0.94% | -7.75% | -9.00% | -29.98% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6777 | 0.6777 | -0.59% | -0.12% | -8.91% | -8.79% | -31.72% | -14.25% | -34.74% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6817 | 0.6817 | 0.55% | -1.56% | -8.37% | -8.25% | -31.88% | -13.74% | -34.36% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6780 | 0.6780 | 1.04% | -1.08% | -8.87% | -8.75% | -30.31% | -14.21% | -34.71% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6710 | 0.6710 | 0.18% | -1.25% | -7.73% | -9.69% | -31.28% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6698 | 0.6698 | -1.28% | -1.62% | -8.91% | -8.33% | -31.37% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6785 | 0.6785 | -2.02% | -4.71% | -7.54% | -8.43% | -29.80% | -14.15% | -32.76% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6925 | 0.6925 | 1.04% | -3.21% | -8.64% | -5.25% | -27.87% | -12.38% | -31.37% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6854 | 0.6854 | 0.87% | -5.29% | -9.58% | -8.45% | -30.19% | -13.27% | -32.07% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6795 | 0.6795 | -0.19% | -6.64% | -10.36% | -10.00% | -30.83% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6808 | 0.6808 | -4.38% | -5.26% | -13.89% | -11.35% | -31.40% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7120 | 0.7120 | -0.49% | 2.20% | -9.29% | -7.34% | -27.86% | -9.91% | -29.66% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7155 | 0.7155 | -1.13% | -0.51% | -6.79% | -7.96% | -28.51% | -9.46% | -29.31% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7237 | 0.7237 | -0.56% | 1.83% | -5.72% | -5.99% | -27.56% | -8.43% | -28.50% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7278 | 0.7278 | 1.28% | 2.05% | -1.42% | -5.26% | -27.47% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7186 | 0.7186 | 3.14% | -0.21% | -1.53% | -4.43% | -26.40% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6967 | 0.6967 | -3.13% | -3.62% | -3.33% | -8.33% | -27.18% | -11.84% | -32.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7192 | 0.7192 | 1.20% | -2.15% | 1.20% | -6.04% | -26.44% | -9.00% | -30.51% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7107 | 0.7107 | -0.35% | -3.03% | 0.00% | -6.94% | -29.83% | -10.07% | -31.33% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7132 | 0.7132 | -0.96% | -4.14% | 1.45% | -6.44% | -30.52% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7201 | 0.7201 | -0.39% | -2.25% | 2.03% | -5.31% | -27.80% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7229 | 0.7229 | -1.65% | -0.59% | 0.94% | -4.12% | -27.49% | -8.53% | -28.52% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7350 | 0.7350 | 0.29% | -0.04% | 3.32% | -2.52% | -26.18% | -7.00% | -27.32% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7329 | 0.7329 | -1.49% | -0.12% | 3.02% | -4.41% | -26.24% | -7.26% | -27.53% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7440 | 0.7440 | 0.99% | -1.85% | 4.23% | -2.18% | -24.81% | -5.86% | -26.27% | 开放申购 | 开放赎回 |
|