|
| 南方卓越优选3个月持有A(010846)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 | 0.7948 | 0.7948 | 1.30% | 0.72% | -2.88% | 6.10% | 13.01% | 14.92% | -22.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7846 | 0.7846 | 1.02% | -1.62% | -5.01% | -- | 12.65% | 13.45% | -23.94% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7767 | 0.7767 | -1.40% | -- | -6.08% | 5.14% | 12.30% | 12.30% | -23.14% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7877 | 0.7877 | -0.62% | -- | -3.56% | -- | 15.58% | 13.90% | -22.05% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7926 | 0.7926 | 0.44% | -- | -2.96% | -- | 15.07% | 14.60% | -21.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7891 | 0.7891 | -1.05% | -- | -3.39% | -- | 14.56% | 14.10% | -21.47% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7975 | 0.7975 | 0.00% | -- | -- | 6.72% | 15.78% | 15.31% | -20.30% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8032 | 0.8032 | 0.00% | -- | -- | -- | 17.50% | 16.14% | -19.58% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8163 | 0.8163 | -0.26% | -1.29% | 4.11% | -- | 21.04% | 18.03% | -18.22% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8184 | 0.8184 | 0.00% | 0.20% | 4.37% | 7.51% | 24.59% | 18.33% | -18.59% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8282 | 0.8282 | 0.27% | 0.17% | -- | 8.80% | 23.35% | 19.75% | -17.30% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8260 | 0.8260 | -0.12% | -- | -- | 8.70% | 20.95% | 19.43% | -17.52% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8270 | 0.8270 | 1.25% | -- | -- | 8.09% | 21.10% | 19.58% | -17.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8168 | 0.8168 | -0.20% | -- | -- | -- | 18.48% | 18.10% | -17.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8184 | 0.8184 | -1.02% | -- | -- | -- | 17.84% | 18.33% | -17.53% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8268 | 0.8268 | 0.00% | -- | -- | -- | 17.73% | 19.55% | -16.69% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8095 | 0.8095 | 0.00% | 1.05% | 5.25% | 12.54% | 17.95% | 17.05% | -17.53% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.8156 | 0.8156 | 0.00% | 4.02% | -- | 13.39% | 18.24% | 17.93% | -16.82% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8011 | 0.8011 | 0.00% | 2.17% | -- | 11.36% | 16.14% | 15.83% | -18.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7841 | 0.7841 | 0.00% | -- | 5.38% | -- | 11.89% | 13.37% | -20.92% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7771 | 0.7771 | 0.00% | -- | -- | -- | 12.49% | 12.36% | -21.46% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8059 | 0.8059 | 0.00% | 4.78% | 7.68% | 18.76% | 11.20% | 16.53% | -18.24% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7921 | 0.7921 | 0.00% | -- | -- | 14.63% | 8.25% | 14.53% | -19.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7850 | 0.7850 | 2.07% | 2.72% | -- | 11.62% | 8.49% | 13.50% | -20.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7691 | 0.7691 | -0.03% | -- | 1.46% | 10.14% | 5.85% | 11.21% | -21.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7693 | 0.7693 | 0.00% | -- | -- | 10.91% | 7.34% | 11.23% | -21.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7642 | 0.7642 | 0.00% | 2.02% | -3.16% | 10.12% | 5.74% | 10.50% | -22.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7569 | 0.7569 | 1.04% | -- | -- | 9.44% | 5.65% | 9.44% | -23.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7491 | 0.7491 | 0.67% | -- | -- | 10.05% | 4.56% | 8.31% | -24.06% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7441 | 0.7441 | 0.00% | -- | -2.25% | 9.31% | 5.46% | 7.59% | -24.33% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7387 | 0.7387 | 0.00% | -1.20% | -3.45% | 8.44% | 4.00% | 6.81% | -24.83% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7473 | 0.7473 | -0.05% | -1.65% | -0.27% | 11.04% | 7.11% | 8.05% | -23.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7477 | 0.7477 | -0.09% | -- | -- | 11.70% | 7.77% | 8.11% | -23.89% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7484 | 0.7484 | 0.29% | -1.27% | 0.43% | 11.19% | 8.13% | 8.21% | -23.82% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7462 | 0.7462 | 0.00% | -- | 3.74% | 10.60% | 7.82% | 7.89% | -24.24% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7598 | 0.7598 | 0.00% | -3.79% | 5.63% | 12.48% | 8.57% | 9.86% | -22.82% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7580 | 0.7580 | 0.00% | -- | 5.38% | 11.27% | 8.01% | 9.60% | -23.00% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7891 | 0.7891 | -0.08% | -- | 9.70% | 19.18% | 9.66% | 14.10% | -19.99% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7897 | 0.7897 | 0.91% | 3.74% | 9.77% | 17.90% | 9.04% | 14.18% | -20.28% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7826 | 0.7826 | 0.00% | 2.99% | 10.54% | 16.29% | 6.81% | 13.16% | -21.00% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7780 | 0.7780 | 0.00% | -- | 11.59% | 13.16% | 5.56% | 12.49% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7612 | 0.7612 | 0.17% | -- | -- | 10.35% | 4.69% | 10.06% | -23.30% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7599 | 0.7599 | -0.68% | 1.41% | 7.04% | 10.11% | 4.51% | 9.88% | -23.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7651 | 0.7651 | 0.00% | -- | 7.78% | 10.37% | 5.39% | 10.63% | -22.90% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7493 | 0.7493 | 0.00% | 4.17% | 10.42% | 10.19% | 1.52% | 8.34% | -25.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7452 | 0.7452 | 3.60% | 3.60% | 9.81% | 9.72% | 3.31% | 7.75% | -25.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7193 | 0.7193 | -0.01% | 3.26% | 3.65% | 7.97% | 0.53% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7194 | 0.7194 | 1.61% | -- | 2.79% | 7.41% | -0.08% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7080 | 0.7080 | 1.17% | -- | 1.16% | 5.75% | -1.01% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6998 | 0.6998 | 0.37% | -- | -0.01% | 3.80% | -3.29% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6972 | 0.6972 | 0.09% | -1.79% | 0.81% | 4.37% | -4.24% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6966 | 0.6966 | 0.00% | -- | 2.34% | 3.66% | -3.86% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7099 | 0.7099 | 0.00% | 4.61% | 5.33% | 4.43% | -1.61% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6877 | 0.6877 | 2.50% | -0.48% | 1.42% | 1.49% | -4.68% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6709 | 0.6709 | 1.51% | -4.57% | -1.06% | -0.50% | -7.01% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6609 | 0.6609 | -2.61% | -6.03% | -2.54% | -3.08% | -8.40% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6786 | 0.6786 | -1.38% | -2.82% | 0.82% | -0.70% | -5.70% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6881 | 0.6881 | -0.42% | -0.79% | 1.99% | -1.14% | -4.06% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6910 | 0.6910 | -1.71% | -1.19% | 2.64% | -1.69% | -3.72% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7030 | 0.7030 | -0.04% | 0.29% | 4.43% | -0.14% | -2.16% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7033 | 0.7033 | 0.72% | 1.34% | 4.47% | 0.26% | -1.07% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6983 | 0.6983 | 0.68% | -0.23% | 2.51% | -0.70% | -1.13% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6936 | 0.6936 | -0.82% | -0.76% | 2.11% | -1.91% | -2.32% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6993 | 0.6993 | -0.24% | 0.85% | 5.62% | -1.38% | -1.31% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7010 | 0.7010 | 1.01% | 1.36% | 5.88% | -2.84% | -0.58% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6940 | 0.6940 | -0.84% | 1.95% | 4.82% | -3.44% | -0.62% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6999 | 0.6999 | 0.14% | 2.82% | 3.58% | -2.62% | -0.09% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6989 | 0.6989 | 0.79% | 3.46% | 1.66% | -2.75% | 1.38% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6934 | 0.6934 | 0.26% | 1.79% | 1.12% | -3.52% | 0.98% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6916 | 0.6916 | 1.60% | 2.61% | 0.86% | -3.77% | 1.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6807 | 0.6807 | 0.77% | 0.38% | -1.32% | -5.29% | 0.00% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6755 | 0.6755 | -0.84% | 0.37% | -2.12% | -6.01% | -0.94% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6812 | 0.6812 | 1.07% | 1.76% | -1.73% | -5.24% | -0.61% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6740 | 0.6740 | -1.00% | 0.13% | -1.69% | -6.64% | -0.56% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6808 | 0.6808 | 0.40% | 0.90% | -0.70% | -5.85% | 1.38% | -0.86% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6781 | 0.6781 | 0.76% | 0.73% | 0.19% | -6.48% | 0.46% | -1.25% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6730 | 0.6730 | 0.54% | -0.37% | -1.03% | -7.03% | -0.15% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6694 | 0.6694 | -0.55% | -0.80% | -1.76% | -8.53% | -1.02% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6731 | 0.6731 | -0.24% | -1.19% | -0.90% | -8.28% | -1.61% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6747 | 0.6747 | 0.22% | -0.68% | -0.66% | -7.12% | -3.21% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6732 | 0.6732 | -0.34% | 1.68% | -1.25% | -6.54% | -3.36% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6755 | 0.6755 | 0.10% | 0.85% | 0.57% | -6.74% | -3.14% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6748 | 0.6748 | -0.94% | 0.27% | 0.07% | -5.20% | -3.09% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6812 | 0.6812 | 0.28% | 0.81% | 0.89% | -4.02% | -2.06% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6793 | 0.6793 | 2.60% | -1.19% | 0.61% | -4.70% | -3.66% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6621 | 0.6621 | -1.15% | -3.44% | -0.62% | -7.07% | -4.95% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6698 | 0.6698 | -0.48% | -2.62% | 0.00% | -6.75% | -3.87% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6730 | 0.6730 | -0.40% | -2.44% | 0.52% | -6.79% | -4.13% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6757 | 0.6757 | -1.72% | -2.09% | 0.22% | -6.02% | -3.54% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6875 | 0.6875 | 0.26% | -0.82% | 1.97% | -5.08% | -0.79% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6857 | 0.6857 | -0.31% | 0.01% | 2.04% | -2.54% | -1.99% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6878 | 0.6878 | -0.29% | 0.54% | 1.25% | -0.38% | -1.01% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6898 | 0.6898 | -0.04% | 1.92% | 0.42% | 0.15% | -1.26% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6901 | 0.6901 | -0.45% | 1.49% | 0.47% | 1.01% | 1.08% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6932 | 0.6932 | 1.11% | 1.73% | 0.92% | 2.76% | 0.30% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6856 | 0.6856 | 0.22% | 0.94% | 1.18% | 0.41% | -0.70% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6841 | 0.6841 | 1.08% | 0.38% | 1.45% | 0.29% | -0.84% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6768 | 0.6768 | -0.47% | -0.72% | -0.75% | -1.12% | -2.31% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6800 | 0.6800 | -0.21% | 1.24% | -0.28% | 0.62% | -2.61% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6814 | 0.6814 | 0.32% | 1.05% | -0.07% | -0.55% | -3.57% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6792 | 0.6792 | -0.34% | 0.59% | -3.37% | -2.01% | -4.43% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6815 | 0.6815 | -0.03% | 0.98% | -3.20% | -1.23% | -4.42% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6817 | 0.6817 | 1.49% | 2.33% | -2.82% | -1.81% | -5.00% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6717 | 0.6717 | -0.39% | 0.28% | -4.25% | -3.52% | -5.01% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6743 | 0.6743 | -0.13% | 0.72% | -3.88% | -3.77% | -5.24% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6752 | 0.6752 | 0.04% | 0.15% | -4.78% | -5.14% | -2.78% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6749 | 0.6749 | 1.31% | 1.03% | -6.46% | -4.23% | -3.78% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6662 | 0.6662 | -0.54% | -0.86% | -7.30% | -6.01% | -5.82% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6698 | 0.6698 | 0.04% | -0.84% | -6.80% | -5.09% | -5.64% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6695 | 0.6695 | -0.70% | -1.44% | -6.85% | -4.72% | -4.82% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6742 | 0.6742 | 0.93% | -1.85% | -6.19% | -4.44% | -1.66% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6680 | 0.6680 | -0.60% | -1.74% | -7.05% | -4.98% | -2.89% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6720 | 0.6720 | -0.52% | -1.87% | -6.50% | -5.04% | 0.07% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6755 | 0.6755 | -0.56% | -0.31% | -6.01% | -4.83% | 4.99% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6793 | 0.6793 | -1.11% | 0.74% | -5.48% | -4.43% | 5.17% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6869 | 0.6869 | 1.04% | 0.73% | -4.45% | -2.33% | 4.03% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6798 | 0.6798 | -0.73% | -0.53% | -5.83% | -4.02% | 2.12% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6848 | 0.6848 | 1.06% | -1.61% | -5.30% | -3.22% | 4.15% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6776 | 0.6776 | 0.49% | -3.60% | -6.55% | -1.94% | 3.40% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6743 | 0.6743 | -1.11% | -4.22% | -7.01% | -3.02% | 0.06% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6819 | 0.6819 | -0.22% | -2.79% | -6.82% | -2.43% | 0.96% | -0.70% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6834 | 0.6834 | -1.81% | -2.82% | -6.88% | -2.46% | 0.62% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6960 | 0.6960 | -0.98% | -1.57% | -4.19% | -0.83% | 0.87% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7029 | 0.7029 | -0.16% | -0.87% | -2.42% | -0.18% | 2.99% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7040 | 0.7040 | 0.36% | -2.43% | -2.26% | -0.42% | 3.03% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7015 | 0.7015 | -0.24% | -2.39% | -1.45% | -1.02% | 5.97% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7032 | 0.7032 | -0.55% | -2.16% | -0.92% | -0.42% | 4.81% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7071 | 0.7071 | -0.28% | -1.61% | -0.80% | 0.16% | 6.28% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7091 | 0.7091 | -1.72% | -1.34% | -0.48% | 0.80% | 5.91% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7215 | 0.7215 | 0.39% | 0.39% | 1.26% | 2.70% | 5.01% | 5.07% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7187 | 0.7187 | -0.03% | -0.72% | 5.20% | 3.19% | 3.86% | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7189 | 0.7189 | -0.42% | -1.76% | 6.57% | 3.95% | 2.04% | 4.69% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7219 | 0.7219 | -0.17% | -1.64% | 7.01% | 5.93% | 4.22% | 5.13% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7231 | 0.7231 | -0.28% | -0.45% | 7.19% | 4.98% | 4.99% | 5.30% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7251 | 0.7251 | 0.17% | 0.67% | 5.93% | 5.27% | 3.64% | 5.59% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7239 | 0.7239 | -1.08% | -0.06% | 7.12% | 5.10% | 2.93% | 5.42% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7318 | 0.7318 | -0.29% | 2.81% | 6.80% | 5.87% | 2.71% | 6.57% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7339 | 0.7339 | 1.03% | 3.41% | 7.11% | 6.18% | 3.61% | 6.87% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7264 | 0.7264 | 0.85% | 1.91% | 6.01% | 4.64% | 1.54% | 5.78% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7203 | 0.7203 | -0.55% | 1.09% | 3.74% | 4.41% | -1.03% | 4.89% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7243 | 0.7243 | 1.76% | 0.84% | 4.04% | 6.00% | -1.52% | 5.48% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7118 | 0.7118 | 0.30% | -1.41% | 1.58% | 4.13% | -4.61% | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7097 | 0.7097 | -0.43% | -1.29% | 1.28% | 3.95% | -5.04% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7128 | 0.7128 | 0.04% | -1.59% | 1.73% | 5.23% | -4.63% | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7125 | 0.7125 | -0.81% | 1.26% | 0.52% | 4.96% | -4.35% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7183 | 0.7183 | -0.51% | 4.21% | 1.79% | 7.05% | -3.83% | 4.60% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7220 | 0.7220 | 0.42% | 4.58% | 2.75% | 7.31% | -3.51% | 5.14% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7190 | 0.7190 | -0.73% | 4.38% | 2.32% | 6.88% | -3.28% | 4.70% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7243 | 0.7243 | 2.94% | 6.02% | 3.07% | 7.40% | -2.88% | 5.48% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7036 | 0.7036 | 2.07% | 4.30% | -0.58% | 6.87% | -6.14% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6893 | 0.6893 | -0.16% | 0.95% | -2.89% | 4.93% | -8.87% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6904 | 0.6904 | 0.23% | 1.22% | -2.87% | 2.94% | -8.67% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6888 | 0.6888 | 0.82% | 0.63% | -3.10% | 2.59% | -9.61% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6832 | 0.6832 | 1.27% | 1.09% | -3.88% | 0.04% | -10.44% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6746 | 0.6746 | -1.20% | -1.55% | -4.66% | -1.33% | -11.63% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6828 | 0.6828 | 0.10% | -1.49% | -1.19% | -0.96% | -10.55% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6821 | 0.6821 | -0.35% | -1.14% | -1.90% | -1.79% | -12.69% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6845 | 0.6845 | 1.29% | -1.41% | -1.55% | -2.53% | -12.42% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6758 | 0.6758 | -1.37% | -2.93% | -2.80% | -2.72% | -13.06% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6852 | 0.6852 | -1.14% | -2.21% | -2.37% | -0.97% | -12.72% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6931 | 0.6931 | 0.45% | -2.63% | -1.58% | 0.20% | -12.03% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6900 | 0.6900 | -0.62% | -2.09% | -2.40% | -0.86% | -12.86% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6943 | 0.6943 | -0.27% | -2.05% | -1.80% | -0.36% | -12.63% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6962 | 0.6962 | -0.64% | -1.35% | -1.53% | 1.44% | -11.96% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7007 | 0.7007 | -1.56% | -0.28% | -0.75% | 1.70% | -11.59% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7118 | 0.7118 | 1.01% | 0.89% | 1.18% | 3.52% | -8.64% | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7047 | 0.7047 | -0.58% | 0.24% | 0.31% | 2.16% | -10.90% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7088 | 0.7088 | 0.44% | 0.16% | 0.90% | 2.13% | -9.61% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7057 | 0.7057 | 0.43% | -0.58% | 0.46% | 2.31% | -10.28% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7027 | 0.7027 | -0.40% | -1.14% | -1.08% | 1.52% | -9.52% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7055 | 0.7055 | 0.36% | 0.31% | -0.77% | 0.67% | -8.45% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7030 | 0.7030 | -0.66% | -0.75% | -0.04% | 0.31% | -9.91% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7077 | 0.7077 | -0.30% | 0.01% | 0.63% | 0.98% | -10.95% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7098 | 0.7098 | -0.14% | 2.72% | 0.92% | 1.28% | -9.91% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7108 | 0.7108 | 1.07% | 2.23% | 2.05% | 1.43% | -11.13% | 3.51% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7033 | 0.7033 | -0.71% | 0.63% | 1.69% | 0.60% | -11.43% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7083 | 0.7083 | 0.10% | 1.10% | 3.93% | 2.00% | -10.74% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7076 | 0.7076 | 2.40% | 0.83% | 2.73% | 2.43% | -10.09% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6910 | 0.6910 | -0.62% | -1.87% | 0.32% | -0.52% | -12.99% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6953 | 0.6953 | -0.52% | -1.65% | 0.94% | -1.57% | -13.07% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6989 | 0.6989 | -0.24% | -1.38% | 1.11% | -2.47% | -13.29% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7006 | 0.7006 | -0.17% | -0.79% | 1.36% | -3.33% | -12.01% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7018 | 0.7018 | -0.34% | -0.59% | 1.09% | -4.26% | -12.19% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7042 | 0.7042 | -0.40% | 0.10% | 1.44% | -3.76% | -10.70% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7070 | 0.7070 | -0.24% | 0.64% | 3.47% | -2.29% | -10.75% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7087 | 0.7087 | 0.35% | 0.70% | 3.67% | -2.19% | -10.02% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7062 | 0.7062 | 0.03% | -0.08% | 3.44% | -2.81% | -9.88% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7060 | 0.7060 | 0.36% | -0.62% | 4.22% | -1.49% | -10.77% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7035 | 0.7035 | 0.14% | -1.05% | 3.85% | -1.83% | -13.20% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7025 | 0.7025 | -0.18% | -0.11% | 4.69% | -2.80% | -13.81% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7038 | 0.7038 | -0.42% | 1.37% | 4.61% | -1.40% | -13.10% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7068 | 0.7068 | -0.51% | 1.48% | 5.07% | -1.83% | -13.22% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7104 | 0.7104 | -0.08% | 2.72% | 5.34% | -1.33% | -13.07% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7110 | 0.7110 | 1.09% | 4.33% | 5.43% | -1.36% | -11.93% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7033 | 0.7033 | 1.30% | 2.11% | 4.86% | -1.46% | -13.32% | 2.42% | -- | 开放申购 | 开放赎回 |
|