|
| 南方优选成长A(202023)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 | 3.4188 | 3.4188 | 0.00% | -- | -- | 1.18% | -0.56% | 9.47% | -33.04% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.3879 | 3.3879 | 0.00% | -- | -4.58% | 3.51% | -1.00% | 8.48% | -32.61% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.4399 | 3.4399 | 0.00% | -1.29% | -1.94% | -- | -0.09% | 10.15% | -31.57% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.4599 | 3.4599 | -0.72% | -0.33% | -3.55% | -- | -0.35% | 10.79% | -30.37% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.4849 | 3.4849 | 0.72% | -- | -2.85% | 5.00% | 0.08% | 11.59% | -29.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.4601 | 3.4601 | -0.13% | -0.89% | -3.54% | 4.44% | -0.63% | 10.79% | -30.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.4647 | 3.4647 | 0.00% | -0.76% | -4.79% | 4.80% | 1.13% | 10.94% | -31.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.4715 | 3.4715 | 0.00% | -0.55% | -- | -- | 2.59% | 11.16% | -31.12% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.4912 | 3.4912 | -0.79% | -- | -- | -- | 3.94% | 11.79% | -31.10% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.5191 | 3.5191 | 0.81% | -- | -1.93% | 6.41% | 3.69% | 12.68% | -30.86% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.4908 | 3.4908 | -1.17% | -1.15% | -- | -- | 2.22% | 11.78% | -31.42% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.5322 | 3.5322 | 0.95% | 0.21% | -- | -- | 2.86% | 13.10% | -30.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.4989 | 3.4989 | 0.00% | -1.45% | -- | -- | 1.89% | 12.04% | -30.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.5315 | 3.5315 | 0.19% | -- | 1.05% | -- | 3.23% | 13.08% | -30.25% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.5249 | 3.5249 | -0.72% | -- | 1.12% | 10.33% | 2.53% | 12.87% | -30.38% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.5505 | 3.5505 | 1.21% | -- | 1.86% | 9.89% | 3.27% | 13.69% | -30.42% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.5080 | 3.5080 | -0.20% | -2.21% | -- | -- | 1.59% | 12.33% | -30.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.5152 | 3.5152 | 0.00% | -2.18% | 2.24% | -- | 1.22% | 12.56% | -29.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.5871 | 3.5871 | -0.18% | -- | 2.12% | -- | 3.76% | 14.86% | -28.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.5936 | 3.5936 | 0.00% | -0.38% | -- | -- | 3.62% | 15.07% | -27.03% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.6391 | 3.6391 | 0.05% | -- | 6.38% | -- | 6.10% | 16.53% | -26.11% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.6374 | 3.6374 | 0.00% | 1.37% | 6.33% | -- | 6.05% | 16.47% | -25.16% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.6072 | 3.6072 | 1.17% | -- | -- | -- | 4.98% | 15.50% | -26.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.5654 | 3.5654 | 0.00% | -- | 5.21% | -- | 2.42% | 14.17% | -27.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.5882 | 3.5882 | 0.00% | 2.67% | 5.35% | 16.05% | 3.02% | 14.90% | -28.39% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.4949 | 3.4949 | 0.26% | 0.02% | 4.89% | -- | -1.55% | 11.91% | -31.18% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.4857 | 3.4857 | 1.08% | -- | 5.82% | -- | -0.69% | 11.61% | -30.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.4483 | 3.4483 | 0.00% | -- | -- | -- | -1.73% | 10.42% | -31.97% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.4381 | 3.4381 | -1.61% | -- | -- | 14.99% | -3.75% | 10.09% | -32.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.4942 | 3.4942 | 0.00% | 0.02% | -- | 17.33% | -2.18% | 11.89% | -30.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.5128 | 3.5128 | 0.00% | -- | 6.03% | 16.36% | -3.73% | 12.48% | -27.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.4934 | 3.4934 | 2.12% | 3.08% | 5.45% | 13.98% | -3.95% | 11.86% | -28.06% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.4209 | 3.4209 | 0.00% | 0.44% | -- | 11.68% | -5.81% | 9.54% | -28.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.3890 | 3.3890 | -0.50% | 0.30% | -- | 11.08% | -7.63% | 8.52% | -31.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.4060 | 3.4060 | 0.00% | 4.06% | -- | 9.66% | -6.84% | 9.06% | -31.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.3790 | 3.3790 | 1.41% | -- | -- | 7.68% | -7.37% | 8.20% | -30.70% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.3320 | 3.3320 | 1.06% | -- | -- | 6.18% | -8.06% | 6.69% | -30.66% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.2970 | 3.2970 | 0.73% | -- | 3.19% | 5.74% | -9.10% | 5.57% | -31.04% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.2730 | 3.2730 | -0.64% | -0.82% | 1.30% | 6.20% | -9.91% | 4.80% | -31.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.2940 | 3.2940 | 0.00% | -- | 2.91% | 7.26% | -9.16% | 5.48% | -31.10% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.3000 | 3.3000 | 0.00% | -0.03% | 4.00% | 8.45% | -7.33% | 5.67% | -31.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.3190 | 3.3190 | 0.18% | -- | -- | 8.86% | -6.95% | 6.28% | -32.20% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.3130 | 3.3130 | 0.21% | -- | -- | 8.09% | -8.53% | 6.08% | -30.30% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.3060 | 3.3060 | 0.15% | -- | -- | 7.65% | -9.05% | 5.86% | -32.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.3010 | 3.3010 | 0.00% | -0.18% | -- | 7.18% | -9.71% | 5.70% | -32.18% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.3070 | 3.3070 | 0.00% | 3.51% | 6.95% | 7.75% | -11.32% | 5.89% | -32.74% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.1950 | 3.1950 | -1.11% | 0.38% | -- | 0.88% | -14.14% | 2.31% | -35.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.2310 | 3.2310 | 0.94% | 1.83% | -- | 2.41% | -12.86% | 3.46% | -35.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.2010 | 3.2010 | 0.00% | -- | -- | 1.30% | -13.77% | 2.50% | -35.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.1980 | 3.1980 | 0.47% | -- | 7.39% | 1.30% | -14.54% | 2.40% | -38.70% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.1830 | 3.1830 | 0.32% | -- | 4.98% | 0.00% | -15.07% | 1.92% | -41.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.1730 | 3.1730 | 0.00% | -- | 4.65% | -0.35% | -15.48% | 1.60% | -41.41% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.1580 | 3.1580 | 2.13% | -- | 2.37% | -1.40% | -16.46% | 1.12% | -40.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.0920 | 3.0920 | 0.00% | -- | 0.23% | -3.80% | -18.27% | -0.99% | -41.29% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.9640 | 2.9640 | -0.70% | -- | -5.09% | -6.59% | -22.71% | -5.09% | -43.49% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.9850 | 2.9850 | 0.00% | -- | -4.88% | -6.46% | -22.10% | -4.42% | -42.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.0190 | 3.0190 | 0.97% | 0.00% | -1.53% | -3.11% | -20.91% | -3.33% | -43.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.9900 | 2.9900 | 0.40% | -2.64% | -2.48% | -3.49% | -21.67% | -4.26% | -43.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.9780 | 2.9780 | -1.78% | -2.84% | -2.87% | -4.98% | -21.98% | -4.64% | -44.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.0320 | 3.0320 | -0.07% | -1.01% | -0.85% | -4.08% | -20.52% | -2.91% | -40.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.0340 | 3.0340 | 0.50% | -0.91% | -0.49% | -5.51% | -20.24% | -2.85% | -41.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.0190 | 3.0190 | -1.69% | -1.21% | -1.50% | -6.82% | -20.78% | -3.33% | -41.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.0710 | 3.0710 | 0.20% | 0.26% | 0.20% | -5.27% | -19.44% | -1.67% | -40.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.0650 | 3.0650 | 0.07% | 0.46% | 0.00% | -5.92% | -19.19% | -1.86% | -40.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.0630 | 3.0630 | 0.03% | -0.71% | -1.38% | -6.59% | -18.93% | -1.92% | -41.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.0620 | 3.0620 | 0.20% | -1.03% | -1.00% | -6.59% | -18.93% | -1.95% | -40.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.0560 | 3.0560 | -0.23% | -1.61% | -0.16% | -6.80% | -19.64% | -2.15% | -40.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.0630 | 3.0630 | 0.39% | -1.92% | 0.07% | -7.27% | -19.16% | -1.92% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.0510 | 3.0510 | -1.10% | -2.77% | -0.33% | -7.82% | -18.94% | -2.31% | -40.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.0850 | 3.0850 | -0.29% | -1.69% | 0.46% | -6.80% | -17.97% | -1.22% | -38.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.0940 | 3.0940 | -0.39% | -0.77% | -0.55% | -6.53% | -15.99% | -0.93% | -37.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.1060 | 3.1060 | -0.54% | 0.78% | -0.70% | -6.16% | -16.01% | -0.54% | -36.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.1230 | 3.1230 | -0.48% | 1.69% | -0.16% | -5.65% | -14.79% | 0.00% | -36.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.1380 | 3.1380 | 0.64% | 2.35% | -0.73% | -5.20% | -14.45% | -15.14% | -34.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.1180 | 3.1180 | 1.17% | 1.80% | -1.55% | -5.80% | -15.06% | -15.68% | -34.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.0820 | 3.0820 | 0.36% | 1.28% | -2.31% | -7.28% | -16.41% | -16.66% | -35.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.0710 | 3.0710 | -0.45% | 0.43% | -2.82% | -7.47% | -15.66% | -16.96% | -35.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.0850 | 3.0850 | 0.62% | 1.18% | -2.37% | -7.22% | -13.68% | -16.58% | -35.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.0660 | 3.0660 | 0.10% | 0.03% | -2.88% | -8.09% | -14.71% | -17.09% | -34.75% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.0630 | 3.0630 | 0.66% | -0.26% | -3.77% | -7.43% | -15.03% | -17.17% | -35.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.0430 | 3.0430 | -0.49% | -1.20% | -4.43% | -8.67% | -15.73% | -17.71% | -35.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.0580 | 3.0580 | 0.30% | -1.55% | -3.81% | -8.50% | -16.24% | -17.31% | -34.76% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.0490 | 3.0490 | -0.52% | -1.42% | -4.09% | -8.93% | -17.55% | -17.55% | -34.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.0650 | 3.0650 | -0.20% | 0.13% | -4.13% | -8.07% | -18.09% | -17.12% | -33.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.0710 | 3.0710 | -0.29% | 0.13% | -3.34% | -8.44% | -17.58% | -16.96% | -33.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.0800 | 3.0800 | -0.84% | 0.36% | -3.05% | -8.33% | -17.36% | -16.71% | -32.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.1060 | 3.1060 | 0.42% | 1.14% | -2.45% | -7.64% | -17.15% | -16.01% | -31.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.0930 | 3.0930 | 1.05% | -0.58% | -2.86% | -8.22% | -17.91% | -16.36% | -32.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.0610 | 3.0610 | -0.20% | -2.14% | -4.40% | -8.74% | -18.63% | -17.23% | -33.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.0670 | 3.0670 | -0.07% | -2.85% | -4.25% | -8.72% | -18.58% | -17.06% | -33.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.0690 | 3.0690 | -0.07% | -2.91% | -4.51% | -9.76% | -18.49% | -17.01% | -33.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.0710 | 3.0710 | -1.29% | -3.03% | -4.00% | -9.91% | -18.11% | -16.96% | -33.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.1110 | 3.1110 | -0.54% | -1.39% | -2.75% | -9.09% | -17.19% | -15.87% | -32.52% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.1280 | 3.1280 | -0.92% | -1.01% | -1.97% | -7.92% | -17.34% | -15.41% | -31.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.1570 | 3.1570 | -0.13% | -0.63% | -0.91% | -6.90% | -15.52% | -14.63% | -29.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.1610 | 3.1610 | -0.19% | 0.13% | -0.22% | -6.17% | -15.46% | -14.52% | -30.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.1670 | 3.1670 | 0.38% | -0.50% | -0.03% | -4.78% | -14.71% | -14.36% | -30.01% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.1550 | 3.1550 | -0.16% | -0.91% | -0.41% | -4.80% | -15.55% | -14.68% | -30.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.1600 | 3.1600 | -0.54% | -0.60% | 1.41% | -5.33% | -16.51% | -14.55% | -30.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.1770 | 3.1770 | 0.63% | 0.03% | 2.55% | -4.31% | -15.97% | -14.09% | -31.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.1570 | 3.1570 | -0.82% | -1.25% | 0.73% | -6.26% | -16.39% | -14.63% | -31.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.1830 | 3.1830 | -0.03% | 0.19% | 1.56% | -5.32% | -16.28% | -13.93% | -30.80% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.1840 | 3.1840 | 0.16% | 0.22% | 1.60% | -5.94% | -16.34% | -13.90% | -30.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.1790 | 3.1790 | 0.09% | -0.16% | -1.88% | -6.99% | -16.58% | -14.03% | -30.62% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.1760 | 3.1760 | -0.66% | -0.59% | -2.04% | -6.29% | -17.08% | -14.12% | -30.84% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.1970 | 3.1970 | 0.63% | -0.16% | -1.87% | -6.14% | -16.90% | -13.55% | -30.30% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.1770 | 3.1770 | 0.00% | -0.81% | -2.49% | -7.05% | -16.20% | -14.09% | -30.74% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.1770 | 3.1770 | -0.22% | -1.15% | -2.49% | -7.51% | -17.14% | -14.09% | -30.74% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.1840 | 3.1840 | -0.34% | -0.47% | -2.90% | -8.66% | -16.25% | -13.90% | -30.83% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.1950 | 3.1950 | -0.22% | 0.69% | -3.27% | -8.22% | -16.95% | -13.60% | -31.22% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.2020 | 3.2020 | -0.03% | 0.34% | -3.26% | -8.36% | -17.41% | -13.41% | -30.63% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.2030 | 3.2030 | -0.34% | 0.57% | -3.23% | -8.46% | -17.58% | -13.39% | -30.61% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.2140 | 3.2140 | 0.47% | 0.88% | -2.90% | -8.35% | -17.88% | -13.09% | -30.37% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.1990 | 3.1990 | 0.82% | 0.98% | -3.35% | -8.70% | -16.67% | -13.49% | -30.17% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.1730 | 3.1730 | -0.56% | 1.37% | -4.14% | -9.34% | -17.31% | -14.20% | -30.60% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.1910 | 3.1910 | 0.19% | 1.95% | -3.60% | -8.78% | -16.55% | -13.71% | -29.40% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.1850 | 3.1850 | -0.03% | 2.21% | -3.78% | -9.23% | -15.13% | -13.87% | -29.54% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.1860 | 3.1860 | 0.57% | 2.84% | -3.75% | -9.08% | -15.31% | -13.85% | -29.51% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.1680 | 3.1680 | 1.21% | 1.08% | -4.69% | -8.62% | -17.24% | -14.33% | -29.43% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.1300 | 3.1300 | 0.00% | -0.98% | -5.69% | -9.77% | -19.58% | -15.36% | -29.19% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.1300 | 3.1300 | 0.45% | -2.52% | -5.86% | -9.88% | -18.68% | -15.36% | -28.78% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.1160 | 3.1160 | 0.58% | -3.83% | -6.59% | -8.92% | -19.15% | -15.74% | -29.10% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.0980 | 3.0980 | -1.15% | -4.44% | -7.13% | -9.68% | -20.54% | -16.22% | -29.51% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.1340 | 3.1340 | -0.85% | -3.81% | -5.94% | -8.36% | -19.37% | -15.25% | -31.35% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.1610 | 3.1610 | -1.56% | -3.60% | -5.42% | -8.11% | -19.22% | -14.52% | -29.90% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.2110 | 3.2110 | -0.90% | -2.04% | -4.09% | -6.87% | -18.44% | -13.17% | -29.46% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.2400 | 3.2400 | -0.06% | -1.19% | -2.82% | -6.14% | -17.35% | -12.39% | -28.82% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.2420 | 3.2420 | -0.49% | -1.85% | -2.76% | -6.19% | -17.27% | -12.33% | -28.78% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.2580 | 3.2580 | -0.64% | -1.57% | -3.04% | -5.81% | -15.13% | -11.90% | -29.25% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.2790 | 3.2790 | 0.03% | -0.94% | -2.50% | -5.04% | -14.76% | -11.33% | -27.76% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.2780 | 3.2780 | -0.03% | -0.97% | -2.73% | -5.48% | -13.37% | -11.36% | -26.25% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.2790 | 3.2790 | -0.73% | -0.94% | -2.24% | -4.57% | -13.00% | -11.33% | -26.23% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.3030 | 3.3030 | -0.21% | -0.21% | -1.52% | -3.62% | -14.14% | -10.68% | -25.69% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.3100 | 3.3100 | -0.42% | 0.03% | -0.48% | -3.27% | -14.82% | -10.49% | -23.63% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.3240 | 3.3240 | 0.15% | -0.24% | 0.30% | -2.86% | -15.70% | -10.11% | -23.22% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.3190 | 3.3190 | -0.18% | -0.69% | 0.15% | -2.87% | -14.92% | -10.25% | -23.33% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.3250 | 3.3250 | -0.33% | -0.69% | 0.33% | -3.43% | -14.04% | -10.09% | -23.19% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.3360 | 3.3360 | 0.82% | 0.06% | -0.95% | -3.11% | -14.51% | -9.79% | -23.45% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.3090 | 3.3090 | -0.69% | -1.34% | -1.58% | -3.89% | -15.15% | -10.52% | -24.40% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.3320 | 3.3320 | -0.30% | -0.83% | -1.57% | -4.06% | -15.43% | -9.90% | -24.43% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.3420 | 3.3420 | -0.18% | -0.62% | -1.27% | -3.74% | -14.74% | -9.63% | -24.20% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.3480 | 3.3480 | 0.42% | -0.65% | -1.09% | -3.85% | -15.07% | -9.46% | -24.06% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.3340 | 3.3340 | -0.60% | -0.60% | -2.11% | -3.89% | -16.21% | -9.84% | -24.64% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.3540 | 3.3540 | -0.18% | -0.18% | -1.87% | -2.10% | -17.41% | -9.30% | -23.49% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.3600 | 3.3600 | -0.09% | -1.21% | -2.18% | -1.23% | -17.83% | -9.14% | -22.71% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.3630 | 3.3630 | -0.21% | -1.35% | -2.10% | -0.62% | -17.57% | -9.06% | -22.64% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.3700 | 3.3700 | 0.48% | -1.52% | -1.89% | 0.12% | -17.40% | -8.87% | -22.48% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.3540 | 3.3540 | -0.18% | -1.27% | -4.01% | -0.21% | -17.47% | -9.30% | -22.95% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.3600 | 3.3600 | -1.21% | -0.59% | -3.97% | 0.03% | -17.44% | -9.14% | -23.22% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.4010 | 3.4010 | -0.23% | 0.29% | -3.02% | 0.21% | -16.27% | -8.03% | -24.17% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.4090 | 3.4090 | -0.38% | 1.19% | -2.79% | -0.18% | -15.45% | -7.82% | -23.99% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.4220 | 3.4220 | 0.74% | 2.89% | -2.42% | -0.35% | -14.71% | -7.46% | -23.70% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.3970 | 3.3970 | 0.50% | 2.50% | -2.89% | -0.06% | -15.52% | -8.14% | -25.49% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.3800 | 3.3800 | -0.32% | 1.26% | -3.68% | -0.41% | -16.13% | -8.60% | -25.25% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.3910 | 3.3910 | 0.65% | 2.14% | -3.22% | -1.02% | -16.74% | -8.30% | -24.96% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.3690 | 3.3690 | 1.29% | 0.03% | -3.85% | -1.52% | -17.73% | -8.90% | -25.45% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.3260 | 3.3260 | 0.36% | -1.07% | -5.08% | -3.26% | -18.68% | -10.06% | -26.40% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.3140 | 3.3140 | -0.72% | -2.10% | -4.58% | -3.63% | -19.41% | -10.38% | -24.95% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.3380 | 3.3380 | 0.54% | -2.34% | -2.43% | -3.33% | -18.72% | -9.73% | -24.10% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.3200 | 3.3200 | -1.43% | -2.04% | -3.21% | -4.41% | -20.90% | -10.22% | -24.03% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.3680 | 3.3680 | 0.18% | -1.12% | -1.81% | -3.72% | -19.27% | -8.92% | -22.93% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.3620 | 3.3620 | -0.68% | -1.64% | -1.98% | -3.06% | -18.46% | -9.09% | -23.07% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.3850 | 3.3850 | -0.97% | -1.46% | -1.83% | -1.77% | -19.02% | -8.46% | -23.10% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.4180 | 3.4180 | 0.86% | -1.95% | -0.98% | -1.13% | -18.54% | -7.57% | -21.44% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.3890 | 3.3890 | -0.50% | -2.64% | -1.94% | -2.28% | -19.27% | -8.36% | -21.26% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.4060 | 3.4060 | -0.35% | -2.52% | -1.45% | -1.73% | -18.77% | -7.90% | -20.86% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.4180 | 3.4180 | -0.49% | -2.31% | -1.10% | -0.35% | -18.15% | -7.57% | -20.59% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.4350 | 3.4350 | -1.46% | -2.05% | -0.95% | -0.32% | -17.90% | -7.11% | -21.32% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.4860 | 3.4860 | 0.14% | -0.51% | 1.46% | 1.13% | -15.86% | -5.73% | -20.37% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.4810 | 3.4810 | -0.37% | -0.54% | 1.58% | 1.31% | -16.26% | -5.87% | -20.62% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.4940 | 3.4940 | -0.14% | -0.11% | 1.96% | 0.37% | -15.89% | -5.52% | -20.32% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.4990 | 3.4990 | -0.23% | -0.28% | 2.10% | 0.46% | -15.42% | -5.38% | -20.21% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.5070 | 3.5070 | 0.09% | 0.09% | 1.15% | -0.11% | -14.38% | -5.16% | -20.69% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.5040 | 3.5040 | 0.11% | 1.07% | 1.39% | -1.30% | -14.31% | -5.25% | -21.15% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.5000 | 3.5000 | 0.06% | 0.89% | 1.80% | -1.41% | -15.17% | -5.35% | -20.44% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.4980 | 3.4980 | -0.31% | 0.72% | 1.75% | -1.46% | -15.83% | -5.41% | -20.48% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.5090 | 3.5090 | 0.14% | 2.57% | 2.07% | -1.15% | -14.87% | -5.11% | -20.23% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.5040 | 3.5040 | 1.07% | 2.16% | 2.40% | -1.30% | -15.67% | -5.25% | -17.86% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.4670 | 3.4670 | -0.06% | 1.37% | 1.32% | -2.03% | -16.54% | -6.25% | -17.39% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.4690 | 3.4690 | -0.12% | 0.84% | 1.52% | -1.17% | -16.43% | -6.19% | -17.31% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.4730 | 3.4730 | 1.52% | 0.73% | 0.87% | -1.03% | -15.48% | -6.08% | -17.21% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.4210 | 3.4210 | -0.26% | -0.90% | -0.64% | -3.36% | -17.25% | -7.49% | -18.45% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.4300 | 3.4300 | 0.29% | -0.75% | -0.38% | -3.98% | -17.25% | -7.25% | -20.44% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.4200 | 3.4200 | -0.58% | -1.13% | -1.53% | -5.66% | -17.67% | -7.52% | -19.72% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.4400 | 3.4400 | -0.23% | -0.38% | -0.92% | -5.29% | -16.61% | -6.98% | -18.60% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.4480 | 3.4480 | -0.12% | -0.58% | -0.98% | -5.43% | -16.78% | -6.76% | -18.41% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.4520 | 3.4520 | -0.12% | 0.47% | -0.86% | -5.40% | -16.32% | -6.65% | -18.32% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.4560 | 3.4560 | -0.09% | 0.85% | 0.88% | -4.98% | -16.90% | -6.54% | -18.82% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.4590 | 3.4590 | 0.17% | 0.58% | 1.68% | -4.05% | -15.86% | -6.46% | -19.18% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.4530 | 3.4530 | -0.43% | -0.14% | 2.04% | -4.93% | -15.35% | -6.63% | -17.55% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.4680 | 3.4680 | 0.93% | 0.03% | 3.03% | -4.38% | -15.83% | -6.22% | -17.19% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.4360 | 3.4360 | 0.26% | -0.58% | 2.08% | -5.99% | -17.72% | -7.08% | -17.96% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.4270 | 3.4270 | -0.35% | -0.32% | 2.02% | -6.60% | -17.99% | -7.33% | -15.57% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.4390 | 3.4390 | -0.55% | 0.64% | 1.33% | -5.63% | -17.55% | -7.00% | -13.61% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.4580 | 3.4580 | -0.26% | 1.05% | 1.26% | -5.05% | -17.31% | -6.49% | -11.90% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.4670 | 3.4670 | 0.32% | 1.32% | 0.96% | -4.81% | -17.49% | -6.25% | -11.67% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.4560 | 3.4560 | 0.52% | 1.14% | 0.64% | -5.47% | -16.92% | -6.54% | -11.95% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.4380 | 3.4380 | 0.61% | -0.15% | 0.35% | -5.60% | -17.83% | -7.03% | -11.94% | 开放申购 | 开放赎回 |
|