|
| 南方核心成长A(009646)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 | | 2024-06-28 | 0.6055 | 0.6055 | 0.00% | -- | -- | 0.46% | -19.12% | 0.18% | -48.44% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.6026 | 0.6026 | -0.30% | -1.58% | -1.57% | -- | -21.19% | -0.30% | -48.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6044 | 0.6044 | 0.00% | -- | -1.27% | -0.89% | -20.95% | 0.00% | -46.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6117 | 0.6117 | 0.00% | -- | -3.03% | 0.53% | -22.20% | 1.21% | -45.55% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6123 | 0.6123 | 0.00% | 0.11% | -- | -- | -21.52% | 1.31% | -45.50% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6112 | 0.6112 | 0.00% | -0.03% | -3.82% | 1.70% | -20.09% | 1.13% | -46.47% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6104 | 0.6104 | -0.20% | -0.38% | -4.09% | 1.16% | -18.85% | 0.99% | -46.54% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6116 | 0.6116 | 0.03% | -0.52% | -3.90% | 0.81% | -19.12% | 1.19% | -46.44% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6114 | 0.6114 | -0.88% | -- | -- | -- | -18.63% | 1.16% | -46.13% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6168 | 0.6168 | 0.67% | -- | -3.35% | -- | -17.47% | 2.05% | -45.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6127 | 0.6127 | -0.34% | -- | -- | -- | -19.92% | 1.37% | -46.19% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6148 | 0.6148 | 0.51% | -- | -- | 2.11% | -19.30% | 1.72% | -46.01% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6117 | 0.6117 | 0.00% | -- | -- | -- | -19.70% | 1.21% | -45.99% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6122 | 0.6122 | 0.00% | -- | -1.03% | 5.84% | -17.00% | 1.29% | -44.54% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6308 | 0.6308 | 0.00% | -- | 1.46% | -- | -16.47% | 4.37% | -43.41% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6355 | 0.6355 | 0.00% | -- | 3.69% | -- | -13.70% | 5.15% | -41.13% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.6364 | 0.6364 | -0.11% | -- | -- | -- | -14.44% | 5.29% | -39.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6371 | 0.6371 | 0.00% | -- | -- | -- | -14.77% | 5.41% | -39.62% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6382 | 0.6382 | 0.00% | -- | -- | -- | -16.36% | 5.59% | -41.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6275 | 0.6275 | 1.57% | 0.93% | -- | 14.22% | -18.70% | 3.82% | -42.09% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6178 | 0.6178 | -0.13% | -0.96% | -- | 10.68% | -21.94% | 2.22% | -43.41% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6186 | 0.6186 | 0.00% | -0.74% | 1.44% | -- | -22.61% | 2.35% | -43.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6187 | 0.6187 | -0.48% | -- | 1.46% | 15.36% | -23.13% | 2.37% | -42.25% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6217 | 0.6217 | -0.34% | 1.44% | 2.81% | 12.48% | -23.74% | 2.86% | -41.69% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6238 | 0.6238 | 0.10% | 1.91% | -- | 12.21% | -23.36% | 3.21% | -39.92% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6232 | 0.6232 | 1.65% | -- | -- | 12.82% | -24.39% | 3.11% | -39.97% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6131 | 0.6131 | 0.00% | -- | -- | 8.55% | -25.49% | 1.44% | -40.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6129 | 0.6129 | 0.13% | -- | 1.57% | 7.60% | -24.64% | 1.41% | -40.51% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6121 | 0.6121 | 0.00% | -- | 0.89% | 6.25% | -23.62% | 1.27% | -41.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6027 | 0.6027 | 1.12% | -0.94% | -- | -0.76% | -22.49% | -0.28% | -41.55% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5960 | 0.5960 | 0.00% | -2.05% | 1.15% | -0.07% | -24.34% | -1.39% | -42.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6098 | 0.6098 | 0.23% | -- | 5.52% | 2.21% | -21.27% | 0.89% | -40.98% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6084 | 0.6084 | -0.02% | 1.23% | -- | 0.15% | -20.97% | 0.66% | -41.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6085 | 0.6085 | 0.63% | 0.86% | -- | 0.63% | -20.38% | 0.68% | -41.07% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6047 | 0.6047 | 0.00% | 0.22% | 6.09% | -1.11% | -21.73% | 0.05% | -41.44% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6010 | 0.6010 | -0.38% | -- | -- | -2.48% | -22.97% | -0.56% | -43.26% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6033 | 0.6033 | -0.02% | -- | -- | -2.49% | -23.39% | -0.18% | -43.05% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6034 | 0.6034 | -0.54% | -- | -- | -3.50% | -21.35% | -0.17% | -43.04% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6067 | 0.6067 | 0.80% | 0.76% | -- | -2.46% | -20.92% | 0.38% | -42.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6019 | 0.6019 | 0.00% | -- | -- | -1.92% | -22.22% | -0.41% | -41.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6021 | 0.6021 | 0.00% | -- | 15.54% | -3.63% | -23.23% | -0.38% | -44.70% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5892 | 0.5892 | 0.00% | -- | 7.24% | -8.11% | -23.50% | -2.51% | -46.86% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5784 | 0.5784 | 0.09% | -- | 7.05% | -10.95% | -25.28% | -4.30% | -50.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5779 | 0.5779 | 0.00% | -- | 7.76% | -10.46% | -25.48% | -4.38% | -51.20% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5700 | 0.5700 | 0.00% | -- | 3.13% | -12.48% | -25.59% | -5.69% | -53.74% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5536 | 0.5536 | 0.00% | -- | -5.55% | -15.56% | -30.55% | -8.41% | -54.12% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5211 | 0.5211 | 0.00% | -5.15% | -13.78% | -17.46% | -35.36% | -13.78% | -56.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5332 | 0.5332 | 0.00% | -1.31% | -12.85% | -17.60% | -34.29% | -11.78% | -54.14% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5494 | 0.5494 | -1.58% | -0.60% | -7.01% | -12.45% | -32.02% | -9.10% | -54.61% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5582 | 0.5582 | 0.00% | 0.41% | -6.45% | -10.87% | -30.93% | -7.64% | -55.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5403 | 0.5403 | 0.75% | -4.34% | -9.44% | -13.52% | -33.15% | -10.61% | -56.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5363 | 0.5363 | -2.97% | -5.31% | -10.11% | -15.16% | -33.64% | -11.27% | -56.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5527 | 0.5527 | -0.58% | -2.97% | -9.62% | -13.87% | -31.24% | -8.55% | -52.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5559 | 0.5559 | 0.63% | -3.51% | -8.67% | -14.63% | -30.08% | -8.02% | -53.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5524 | 0.5524 | -2.20% | -2.90% | -10.05% | -16.32% | -29.64% | -8.60% | -52.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5648 | 0.5648 | -0.28% | -1.52% | -8.03% | -13.82% | -28.14% | -6.55% | -51.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5664 | 0.5664 | -0.56% | -1.51% | -7.77% | -14.75% | -27.75% | -6.29% | -51.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5696 | 0.5696 | -1.13% | -2.82% | -8.91% | -15.45% | -27.53% | -5.76% | -52.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5761 | 0.5761 | 1.27% | -2.92% | -7.38% | -13.78% | -26.59% | -4.68% | -51.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5689 | 0.5689 | -0.80% | -4.64% | -7.30% | -14.01% | -28.04% | -5.87% | -52.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5735 | 0.5735 | -0.28% | -5.11% | -6.55% | -13.43% | -27.67% | -5.11% | -51.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5751 | 0.5751 | -1.88% | -6.00% | -6.29% | -12.90% | -27.66% | -4.85% | -51.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5861 | 0.5861 | -1.23% | -4.20% | -4.23% | -11.24% | -26.57% | -3.03% | -49.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5934 | 0.5934 | -0.54% | -2.29% | -5.03% | -10.13% | -24.97% | -1.82% | -48.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5966 | 0.5966 | -1.29% | 0.03% | -5.84% | -9.65% | -24.62% | -1.29% | -46.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6044 | 0.6044 | -1.21% | 2.30% | -4.61% | -8.47% | -21.50% | 0.00% | -46.00% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6118 | 0.6118 | 0.74% | 2.55% | -3.41% | -7.35% | -20.71% | -22.70% | -42.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6073 | 0.6073 | 1.83% | -0.03% | -5.27% | -8.03% | -20.65% | -23.27% | -42.85% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5964 | 0.5964 | 0.95% | -1.37% | -6.99% | -10.05% | -22.44% | -24.65% | -44.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5908 | 0.5908 | -0.99% | -3.39% | -7.51% | -10.80% | -22.07% | -25.36% | -44.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5967 | 0.5967 | 0.02% | -1.97% | -6.59% | -10.32% | -19.06% | -24.61% | -44.21% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5966 | 0.5966 | -1.79% | -2.85% | -7.56% | -11.25% | -19.62% | -24.62% | -42.99% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6075 | 0.6075 | 0.46% | -1.43% | -6.64% | -7.53% | -18.36% | -23.25% | -42.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6047 | 0.6047 | -1.11% | -2.26% | -7.65% | -8.41% | -19.64% | -23.60% | -41.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6115 | 0.6115 | 0.46% | -2.21% | -6.11% | -8.25% | -19.61% | -22.74% | -41.13% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6087 | 0.6087 | -0.88% | -2.14% | -6.54% | -9.28% | -20.20% | -23.10% | -41.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6141 | 0.6141 | -0.36% | 0.07% | -7.05% | -8.81% | -20.15% | -22.41% | -40.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6163 | 0.6163 | -0.39% | 1.28% | -5.71% | -8.90% | -19.61% | -22.14% | -39.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6187 | 0.6187 | -1.06% | 1.05% | -5.51% | -8.99% | -19.47% | -21.83% | -38.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6253 | 0.6253 | 0.53% | 2.17% | -3.89% | -9.15% | -19.47% | -21.00% | -38.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6220 | 0.6220 | 1.35% | -0.45% | -4.40% | -10.08% | -19.79% | -21.42% | -38.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6137 | 0.6137 | 0.85% | -3.14% | -6.75% | -10.54% | -20.48% | -22.46% | -39.95% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6085 | 0.6085 | -0.62% | -4.17% | -7.18% | -11.23% | -20.45% | -23.12% | -40.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6123 | 0.6123 | 0.05% | -3.33% | -6.70% | -12.62% | -20.26% | -22.64% | -39.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6120 | 0.6120 | -2.05% | -4.54% | -4.70% | -12.48% | -20.23% | -22.68% | -39.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6248 | 0.6248 | -1.39% | -2.56% | -2.71% | -11.64% | -18.26% | -21.06% | -38.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6336 | 0.6336 | -0.22% | -0.81% | -0.80% | -9.37% | -17.39% | -19.95% | -37.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6350 | 0.6350 | 0.25% | -2.23% | -1.87% | -9.62% | -16.06% | -19.77% | -36.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6334 | 0.6334 | -1.20% | -1.86% | -0.71% | -8.99% | -15.75% | -19.97% | -36.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6411 | 0.6411 | -0.02% | -1.48% | 0.50% | -5.93% | -14.18% | -19.00% | -35.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6412 | 0.6412 | 0.38% | -2.08% | 0.52% | -5.39% | -14.45% | -18.99% | -35.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6388 | 0.6388 | -1.65% | -1.92% | 2.04% | -7.59% | -16.23% | -19.29% | -36.67% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6495 | 0.6495 | 0.64% | -0.63% | 3.95% | -4.82% | -15.03% | -17.94% | -36.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6454 | 0.6454 | -0.81% | -2.32% | 2.10% | -7.03% | -14.94% | -18.46% | -36.46% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6507 | 0.6507 | -0.63% | -0.44% | 2.94% | -5.13% | -15.44% | -17.79% | -35.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6548 | 0.6548 | 0.54% | 0.00% | 3.59% | -5.29% | -15.31% | -17.27% | -35.54% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6513 | 0.6513 | -0.35% | 0.11% | -1.33% | -7.29% | -16.11% | -17.71% | -35.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6536 | 0.6536 | -1.07% | -0.17% | -0.27% | -6.58% | -16.14% | -17.42% | -36.20% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6607 | 0.6607 | 1.09% | 0.40% | -0.56% | -6.83% | -16.35% | -16.53% | -35.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6536 | 0.6536 | -0.18% | -0.31% | -1.63% | -9.11% | -15.34% | -17.42% | -36.24% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6548 | 0.6548 | 0.65% | -0.23% | -1.44% | -8.78% | -16.62% | -17.27% | -36.12% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6506 | 0.6506 | -0.63% | 1.31% | -1.66% | -10.84% | -15.80% | -17.80% | -37.65% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6547 | 0.6547 | -0.52% | 3.71% | -1.18% | -10.18% | -16.82% | -17.28% | -38.75% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6581 | 0.6581 | 0.38% | 3.04% | -0.33% | -10.19% | -17.57% | -16.85% | -37.77% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6556 | 0.6556 | -0.11% | 2.09% | -0.71% | -11.17% | -18.16% | -17.17% | -38.00% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6563 | 0.6563 | 2.20% | 1.42% | -0.61% | -11.75% | -19.04% | -17.08% | -37.94% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6422 | 0.6422 | 1.73% | 0.67% | -2.74% | -12.90% | -19.04% | -18.86% | -38.60% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6313 | 0.6313 | -1.16% | 0.61% | -4.39% | -14.23% | -20.42% | -20.24% | -39.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6387 | 0.6387 | -0.55% | 1.98% | -3.27% | -13.48% | -19.15% | -19.31% | -38.00% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6422 | 0.6422 | -0.76% | 2.59% | -2.74% | -13.04% | -17.39% | -18.86% | -37.66% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6471 | 0.6471 | 1.44% | 3.57% | -2.00% | -11.76% | -15.39% | -18.24% | -37.19% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6379 | 0.6379 | 1.66% | 0.92% | -3.79% | -11.83% | -18.53% | -19.41% | -37.58% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6275 | 0.6275 | 0.19% | -2.21% | -5.25% | -13.70% | -21.38% | -20.72% | -38.14% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6263 | 0.6263 | 0.05% | -3.82% | -5.88% | -14.66% | -20.56% | -20.87% | -37.99% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6260 | 0.6260 | 0.19% | -5.17% | -6.87% | -13.00% | -20.55% | -20.91% | -38.02% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6248 | 0.6248 | -1.15% | -4.67% | -7.05% | -13.44% | -20.71% | -21.06% | -38.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6321 | 0.6321 | -1.50% | -4.86% | -4.26% | -12.67% | -19.42% | -20.14% | -38.68% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6417 | 0.6417 | -1.46% | -4.75% | -3.72% | -12.52% | -18.66% | -18.93% | -37.27% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6512 | 0.6512 | -1.35% | -2.54% | -2.95% | -11.50% | -18.39% | -17.73% | -36.78% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6601 | 0.6601 | 0.72% | -0.23% | -1.98% | -11.15% | -16.86% | -16.60% | -35.91% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6554 | 0.6554 | -1.35% | -1.07% | -2.67% | -12.06% | -17.08% | -17.20% | -36.37% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6644 | 0.6644 | -1.38% | 0.62% | -2.27% | -9.91% | -14.54% | -16.06% | -36.33% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6737 | 0.6737 | 0.82% | 2.03% | -2.12% | -7.32% | -13.51% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6682 | 0.6682 | 1.00% | 1.20% | -3.40% | -9.73% | -12.28% | -15.58% | -35.17% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6616 | 0.6616 | -0.14% | 0.20% | -3.56% | -10.26% | -12.98% | -16.41% | -35.81% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6625 | 0.6625 | 0.33% | 0.33% | -3.43% | -10.08% | -15.63% | -16.30% | -35.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6603 | 0.6603 | -0.41% | 0.50% | -3.11% | -11.80% | -17.39% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6630 | 0.6630 | 0.11% | 0.42% | -2.17% | -12.21% | -19.14% | -16.23% | -33.43% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6623 | 0.6623 | -0.47% | -0.63% | -2.27% | -11.49% | -18.04% | -16.32% | -33.50% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6654 | 0.6654 | -1.01% | -0.83% | -1.81% | -12.97% | -17.13% | -15.93% | -33.19% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6722 | 0.6722 | 2.31% | -0.18% | -3.17% | -12.08% | -17.00% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6570 | 0.6570 | -0.48% | -2.88% | -4.21% | -14.07% | -18.63% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6602 | 0.6602 | -0.95% | -2.88% | -4.51% | -16.03% | -19.07% | -16.59% | -34.28% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6665 | 0.6665 | -0.67% | -3.17% | -3.60% | -15.38% | -17.64% | -15.79% | -33.65% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6710 | 0.6710 | -0.36% | -2.99% | -2.95% | -14.00% | -17.17% | -15.22% | -33.20% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6734 | 0.6734 | -0.46% | -1.84% | -5.03% | -12.15% | -17.93% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6765 | 0.6765 | -0.49% | -1.31% | -5.92% | -11.56% | -19.82% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6798 | 0.6798 | -1.23% | -2.98% | -5.29% | -10.60% | -20.01% | -14.11% | -32.12% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6883 | 0.6883 | -0.49% | -1.57% | -4.11% | -8.50% | -18.42% | -13.04% | -31.27% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6917 | 0.6917 | 0.83% | -2.18% | -3.64% | -8.53% | -18.02% | -12.61% | -30.93% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6860 | 0.6860 | 0.07% | -1.87% | -6.39% | -8.12% | -19.26% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6855 | 0.6855 | -2.17% | -2.28% | -7.11% | -8.77% | -19.65% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7007 | 0.7007 | 0.20% | -0.27% | -5.78% | -6.25% | -16.67% | -11.47% | -31.10% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6993 | 0.6993 | -1.10% | 0.47% | -5.97% | -8.60% | -15.87% | -11.65% | -31.24% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7071 | 0.7071 | 1.14% | 3.76% | -4.92% | -7.18% | -14.65% | -10.66% | -30.47% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6991 | 0.6991 | -0.34% | 3.16% | -5.30% | -7.42% | -15.51% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7015 | 0.7015 | -0.16% | 1.48% | -5.01% | -6.78% | -15.18% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7026 | 0.7026 | 0.95% | 2.96% | -4.19% | -6.62% | -17.26% | -11.23% | -31.23% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6960 | 0.6960 | 2.13% | 0.26% | -5.09% | -6.50% | -18.34% | -12.07% | -31.88% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6815 | 0.6815 | 0.56% | -0.64% | -7.06% | -8.63% | -19.85% | -13.90% | -33.30% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6777 | 0.6777 | -1.97% | -1.98% | -7.66% | -7.85% | -20.85% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6913 | 0.6913 | 1.30% | -1.59% | -3.92% | -6.28% | -19.98% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6824 | 0.6824 | -1.70% | -2.46% | -5.46% | -8.17% | -23.29% | -13.78% | -31.79% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6942 | 0.6942 | 1.21% | -2.10% | -3.82% | -7.88% | -21.64% | -12.29% | -30.61% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6859 | 0.6859 | -0.80% | -4.62% | -4.97% | -9.18% | -22.18% | -13.34% | -31.44% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6914 | 0.6914 | -1.58% | -3.68% | -6.03% | -8.02% | -22.90% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7025 | 0.7025 | 0.41% | -3.73% | -5.44% | -5.32% | -21.60% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6996 | 0.6996 | -1.34% | -4.02% | -6.13% | -5.73% | -21.48% | -11.61% | -29.77% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7091 | 0.7091 | -1.39% | -3.23% | -4.86% | -4.20% | -20.29% | -10.41% | -28.82% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7191 | 0.7191 | 0.18% | -2.56% | -3.52% | -2.35% | -18.14% | -9.15% | -27.82% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7178 | 0.7178 | -1.63% | -3.48% | -3.03% | -2.83% | -19.48% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7297 | 0.7297 | 0.11% | -1.03% | -1.02% | -1.90% | -17.59% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7289 | 0.7289 | -0.53% | -0.96% | -1.07% | -2.49% | -18.41% | -7.91% | -27.49% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7328 | 0.7328 | -0.70% | -0.73% | -0.54% | -4.55% | -17.34% | -7.42% | -27.10% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7380 | 0.7380 | -0.77% | -0.07% | 0.16% | -3.28% | -16.18% | -6.76% | -26.58% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7437 | 0.7437 | 0.87% | 1.42% | -1.98% | -3.16% | -14.46% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7373 | 0.7373 | 0.18% | 1.91% | -2.47% | -5.38% | -14.96% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7360 | 0.7360 | -0.30% | 1.22% | -2.32% | -5.54% | -15.45% | -7.01% | -27.39% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7382 | 0.7382 | -0.04% | 0.59% | -2.03% | -5.26% | -16.16% | -6.73% | -27.17% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7385 | 0.7385 | 0.71% | 2.64% | -1.99% | -5.22% | -15.17% | -6.70% | -27.14% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7333 | 0.7333 | 1.35% | 1.59% | -2.04% | -5.89% | -16.26% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7235 | 0.7235 | -0.50% | -0.04% | -4.20% | -6.20% | -17.32% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7271 | 0.7271 | -0.93% | -0.87% | -2.83% | -5.79% | -17.05% | -8.14% | -26.96% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7339 | 0.7339 | 2.00% | -0.26% | -4.02% | -7.27% | -15.31% | -7.28% | -26.28% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7195 | 0.7195 | -0.32% | -3.15% | -5.90% | -9.98% | -18.18% | -9.10% | -27.72% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7218 | 0.7218 | -0.28% | -3.15% | -5.60% | -10.32% | -18.00% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7238 | 0.7238 | -1.32% | -1.86% | -7.94% | -13.64% | -18.26% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7335 | 0.7335 | -0.31% | 0.91% | -6.87% | -10.02% | -16.40% | -7.33% | -26.67% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7358 | 0.7358 | -0.96% | -0.59% | -5.69% | -9.60% | -16.82% | -7.04% | -26.44% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7429 | 0.7429 | -0.32% | 0.77% | -4.78% | -9.86% | -16.01% | -6.14% | -25.73% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7453 | 0.7453 | 1.06% | 1.15% | -2.56% | -9.42% | -16.13% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7375 | 0.7375 | 1.46% | -0.95% | -3.01% | -7.71% | -15.82% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7269 | 0.7269 | -1.80% | -3.03% | -3.36% | -10.62% | -16.06% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7402 | 0.7402 | 0.41% | -2.44% | -2.12% | -7.64% | -15.91% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7372 | 0.7372 | 0.05% | -2.49% | -2.51% | -8.93% | -18.11% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7368 | 0.7368 | -1.05% | -2.22% | -1.94% | -10.92% | -18.63% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7446 | 0.7446 | -0.67% | -0.64% | -0.37% | -8.31% | -17.01% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7496 | 0.7496 | -1.20% | 0.13% | -2.03% | -6.84% | -16.67% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7587 | 0.7587 | 0.36% | 0.46% | -0.41% | -5.70% | -15.84% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7560 | 0.7560 | 0.33% | 1.03% | -0.76% | -6.40% | -15.42% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7535 | 0.7535 | 0.55% | -1.45% | 0.15% | -3.07% | -16.16% | -4.80% | -- | 开放申购 | 开放赎回 |
|