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| 南方匠心优选A(011220)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 | | 2024-06-27 | 0.7807 | 0.7807 | 0.00% | -- | -6.10% | -- | 10.86% | 11.04% | -14.50% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7962 | 0.7962 | 0.44% | -0.77% | -3.04% | 5.23% | 13.55% | 13.24% | -12.80% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7927 | 0.7927 | 0.00% | -0.50% | -3.47% | -- | 13.05% | 12.74% | -11.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8024 | 0.8024 | 0.72% | -0.16% | -- | -- | 13.67% | 14.12% | -8.95% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7967 | 0.7967 | -1.51% | -- | -- | 4.27% | 12.86% | 13.31% | -9.80% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8089 | 0.8089 | 0.16% | -- | -0.88% | -- | 16.36% | 15.05% | -11.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8076 | 0.8076 | 0.00% | -1.22% | -- | 5.54% | 16.15% | 14.86% | -11.27% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8037 | 0.8037 | 0.00% | -1.53% | -3.12% | -- | 16.70% | 14.31% | -11.70% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8176 | 0.8176 | 1.25% | -0.56% | -- | 3.27% | 19.58% | 16.29% | -12.82% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8075 | 0.8075 | -1.07% | -3.07% | 1.96% | -- | 17.99% | 14.85% | -13.89% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8162 | 0.8162 | -0.65% | -- | 3.06% | 3.75% | 18.94% | 16.09% | -12.97% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8215 | 0.8215 | -0.32% | -1.19% | 3.72% | 5.80% | 19.72% | 16.84% | -11.59% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8241 | 0.8241 | 0.23% | 0.35% | 4.05% | -- | 23.07% | 17.21% | -10.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8222 | 0.8222 | -1.31% | -0.07% | 3.81% | -- | 20.42% | 16.94% | -11.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8331 | 0.8331 | 0.00% | 0.17% | 6.06% | -- | 22.01% | 18.49% | -9.95% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8314 | 0.8314 | 1.24% | -- | 6.59% | 7.46% | 19.82% | 18.25% | -10.89% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8212 | 0.8212 | -0.19% | -- | -- | -- | 17.40% | 16.80% | -9.10% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8228 | 0.8228 | -1.07% | -- | -- | -- | 16.83% | 17.02% | -8.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8317 | 0.8317 | -0.60% | 1.19% | 4.12% | 6.21% | 16.80% | 18.29% | -7.86% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8367 | 0.8367 | 0.00% | 2.52% | -- | 10.31% | 18.87% | 19.00% | -7.30% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8219 | 0.8219 | 0.71% | -- | 3.44% | 12.94% | 16.35% | 16.90% | -6.46% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8161 | 0.8161 | 0.00% | 0.92% | -- | 12.15% | 17.17% | 16.07% | -7.12% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.8296 | 0.8296 | 0.00% | 4.75% | 7.60% | 14.00% | 19.54% | 17.99% | -3.96% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8087 | 0.8087 | 0.00% | 2.11% | -- | 11.19% | 15.84% | 15.02% | -8.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7920 | 0.7920 | 0.83% | -- | 5.24% | -- | 11.57% | 12.64% | -13.46% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7855 | 0.7855 | 0.71% | -1.66% | 4.37% | -- | 10.65% | 11.72% | -15.12% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7800 | 0.7800 | 0.00% | -- | -- | 8.64% | 10.78% | 10.94% | -14.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7988 | 0.7988 | 0.00% | 0.53% | -- | 19.26% | 11.58% | 13.61% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8140 | 0.8140 | 1.48% | 4.61% | -- | 16.65% | 9.48% | 15.77% | -5.89% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8021 | 0.8021 | 0.91% | 4.03% | 4.97% | 14.37% | 8.14% | 14.08% | -7.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7949 | 0.7949 | 0.04% | -- | 4.03% | 11.49% | 8.25% | 13.06% | -8.09% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7946 | 0.7946 | 0.00% | 2.81% | 3.99% | 11.44% | 8.21% | 13.01% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7781 | 0.7781 | 0.92% | -- | -- | 10.57% | 6.96% | 10.67% | -9.29% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7710 | 0.7710 | 0.00% | -- | -3.40% | 8.78% | 6.08% | 9.66% | -10.12% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7729 | 0.7729 | 0.00% | -- | -3.16% | 9.86% | 5.46% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7526 | 0.7526 | 0.71% | -- | -- | 8.69% | 4.89% | 7.04% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7473 | 0.7473 | 0.00% | -- | -2.68% | 8.81% | 3.68% | 6.29% | -11.76% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.7566 | 0.7566 | 0.00% | -- | -- | 9.30% | 4.60% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7641 | 0.7641 | 0.00% | -4.26% | 5.00% | 11.37% | 5.73% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7652 | 0.7652 | -0.16% | -3.35% | 5.15% | 11.29% | 5.63% | 8.83% | -13.98% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7664 | 0.7664 | 0.00% | -- | 5.32% | 10.46% | 6.62% | 9.00% | -13.85% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7981 | 0.7981 | -0.11% | 2.78% | 9.67% | 18.54% | 8.38% | 13.51% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7990 | 0.7990 | 0.92% | -- | 9.86% | 17.21% | 7.93% | 13.64% | -11.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7917 | 0.7917 | 0.00% | 3.10% | 10.65% | 15.59% | 5.66% | 12.60% | -12.37% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7867 | 0.7867 | 1.31% | 2.30% | -- | 12.45% | 4.61% | 11.89% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7765 | 0.7765 | 0.00% | -- | 10.28% | 11.25% | 2.81% | 10.44% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7679 | 0.7679 | -0.75% | 1.24% | 6.95% | 9.33% | 3.35% | 9.22% | -16.28% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7737 | 0.7737 | 0.61% | 1.75% | 7.76% | 9.79% | 4.53% | 10.04% | -15.65% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7690 | 0.7690 | 0.00% | -- | 7.10% | 10.31% | 3.42% | 9.37% | -16.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7831 | 0.7831 | 3.24% | 7.61% | 16.92% | 13.74% | 4.82% | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7585 | 0.7585 | -0.25% | 4.23% | 10.09% | 9.67% | 1.09% | 7.88% | -27.12% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7604 | 0.7604 | 0.00% | 4.49% | 10.36% | 9.74% | 0.66% | 8.15% | -26.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7277 | 0.7277 | 0.05% | 3.35% | 3.44% | 7.00% | 0.18% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7273 | 0.7273 | 1.65% | 2.68% | 2.45% | 6.42% | -0.64% | 3.44% | -27.28% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7155 | 0.7155 | 1.19% | -- | 0.79% | 4.68% | -1.76% | 1.76% | -28.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7071 | 0.7071 | 0.00% | -- | -0.39% | 2.90% | -4.11% | 0.57% | -29.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7041 | 0.7041 | -0.59% | -- | 1.69% | 2.68% | -4.70% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7083 | 0.7083 | 0.00% | -- | 2.30% | 2.80% | -3.62% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7180 | 0.7180 | 0.00% | 4.21% | 4.77% | 3.83% | -2.01% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6794 | 0.6794 | 1.43% | -4.71% | -1.44% | -0.88% | -7.27% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6698 | 0.6698 | -2.79% | -6.06% | -2.83% | -3.49% | -8.58% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6890 | 0.6890 | -1.26% | -2.67% | 0.44% | -0.89% | -5.87% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6978 | 0.6978 | -0.50% | -0.84% | 1.53% | -1.38% | -4.20% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7013 | 0.7013 | -1.64% | -1.06% | 2.22% | -1.83% | -3.76% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7130 | 0.7130 | 0.00% | 0.35% | 3.92% | -0.29% | -2.32% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7130 | 0.7130 | 0.72% | 1.35% | 3.92% | 0.06% | -1.33% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7079 | 0.7079 | 0.60% | -0.28% | 2.03% | -0.95% | -1.34% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7037 | 0.7037 | -0.72% | -0.79% | 1.85% | -2.02% | -2.36% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7088 | 0.7088 | -0.24% | 0.64% | 5.27% | -1.49% | -1.71% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7105 | 0.7105 | 1.00% | 1.05% | 5.53% | -2.99% | -0.68% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7035 | 0.7035 | -0.90% | 1.60% | 4.49% | -3.66% | -0.52% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7099 | 0.7099 | 0.08% | 2.53% | 3.26% | -2.78% | -0.06% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7093 | 0.7093 | 0.71% | 3.28% | 1.39% | -2.86% | 1.44% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7043 | 0.7043 | 0.17% | 1.65% | 0.90% | -3.55% | 1.05% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7031 | 0.7031 | 1.55% | 2.60% | 0.73% | -3.71% | 1.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6924 | 0.6924 | 0.82% | 0.45% | -1.38% | -5.18% | 0.35% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6868 | 0.6868 | -0.88% | 0.31% | -2.22% | -5.94% | -0.62% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6929 | 0.6929 | 1.11% | 1.67% | -1.67% | -5.08% | -0.32% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6853 | 0.6853 | -1.00% | -0.10% | -1.69% | -6.43% | -0.39% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6922 | 0.6922 | 0.42% | 0.71% | -0.70% | -5.67% | 1.78% | -0.69% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6893 | 0.6893 | 0.67% | 0.47% | 0.12% | -6.35% | 0.77% | -1.10% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6847 | 0.6847 | 0.47% | -0.60% | -1.00% | -6.79% | 0.16% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6815 | 0.6815 | -0.66% | -0.89% | -1.65% | -8.39% | -0.79% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6860 | 0.6860 | -0.19% | -1.12% | -0.80% | -7.93% | -1.08% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6873 | 0.6873 | 0.17% | -0.52% | -0.61% | -6.86% | -2.88% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6861 | 0.6861 | -0.39% | 1.90% | -1.08% | -6.36% | -3.11% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6888 | 0.6888 | 0.17% | 1.04% | 0.72% | -6.53% | -2.66% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6876 | 0.6876 | -0.89% | 0.39% | 0.26% | -5.20% | -2.69% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6938 | 0.6938 | 0.42% | 0.92% | 0.83% | -4.13% | -1.76% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6909 | 0.6909 | 2.61% | -1.24% | 0.41% | -4.90% | -3.42% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6733 | 0.6733 | -1.23% | -3.54% | -1.00% | -7.14% | -4.93% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6817 | 0.6817 | -0.47% | -2.57% | -0.25% | -6.77% | -3.84% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6849 | 0.6849 | -0.38% | -2.45% | 0.20% | -6.85% | -3.75% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6875 | 0.6875 | -1.73% | -2.12% | 0.04% | -6.02% | -3.28% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6996 | 0.6996 | 0.23% | -0.72% | 1.80% | -5.13% | -0.88% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6980 | 0.6980 | -0.24% | 0.13% | 1.79% | -2.65% | -1.77% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6997 | 0.6997 | -0.34% | 0.68% | 0.97% | -0.75% | -0.38% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7021 | 0.7021 | -0.04% | 1.98% | 0.23% | -0.18% | -0.95% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7024 | 0.7024 | -0.33% | 1.56% | 0.27% | 0.64% | 1.02% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7047 | 0.7047 | 1.09% | 1.70% | 0.60% | 1.98% | 0.37% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6971 | 0.6971 | 0.30% | 0.81% | 1.07% | -0.31% | -0.94% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6950 | 0.6950 | 0.94% | 0.22% | 1.40% | -0.40% | -0.63% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6885 | 0.6885 | -0.45% | -0.74% | -0.79% | -1.85% | -1.83% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6916 | 0.6916 | -0.19% | 1.13% | -0.35% | -0.33% | -2.18% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6929 | 0.6929 | 0.20% | 1.04% | -0.16% | -1.31% | -1.77% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6915 | 0.6915 | -0.29% | 0.49% | -3.21% | -2.72% | -2.04% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6935 | 0.6935 | -0.01% | 0.83% | -3.02% | -2.03% | -1.74% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6936 | 0.6936 | 1.42% | 1.99% | -2.67% | -2.61% | -2.08% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6839 | 0.6839 | -0.28% | 0.07% | -4.03% | -4.08% | -1.44% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6858 | 0.6858 | -0.33% | 0.34% | -3.76% | -4.44% | -2.07% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6881 | 0.6881 | 0.04% | 0.13% | -4.36% | -5.55% | 1.19% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6878 | 0.6878 | 1.13% | 0.94% | -6.09% | -4.71% | -0.22% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6801 | 0.6801 | -0.48% | -0.82% | -6.86% | -6.34% | -1.90% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6834 | 0.6834 | -0.01% | -0.81% | -6.41% | -5.44% | -1.87% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6835 | 0.6835 | -0.54% | -1.37% | -6.40% | -5.03% | -1.85% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6872 | 0.6872 | 0.85% | -1.90% | -5.89% | -4.91% | 1.55% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6814 | 0.6814 | -0.63% | -1.46% | -6.68% | -5.44% | 0.81% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6857 | 0.6857 | -0.48% | -1.54% | -6.09% | -5.39% | 2.10% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6890 | 0.6890 | -0.58% | -0.10% | -5.64% | -5.19% | 6.00% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6930 | 0.6930 | -1.07% | 1.11% | -5.09% | -4.73% | 6.44% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7005 | 0.7005 | 1.30% | 0.94% | -4.04% | -2.68% | 5.85% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6915 | 0.6915 | -0.70% | -0.53% | -5.58% | -4.57% | 4.05% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6964 | 0.6964 | 0.97% | -1.58% | -5.10% | -3.73% | 5.13% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6897 | 0.6897 | 0.63% | -3.46% | -6.29% | -2.43% | 3.22% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6854 | 0.6854 | -1.24% | -4.15% | -6.88% | -3.55% | 0.07% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6940 | 0.6940 | -0.17% | -2.61% | -6.71% | -2.81% | 1.37% | -0.43% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6952 | 0.6952 | -1.75% | -2.73% | -6.70% | -2.88% | 0.06% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7076 | 0.7076 | -0.95% | -1.48% | -4.11% | -1.35% | 0.24% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7144 | 0.7144 | -0.10% | -0.71% | -2.50% | -0.58% | 1.46% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7151 | 0.7151 | 0.35% | -2.36% | -2.40% | -0.86% | 2.60% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7126 | 0.7126 | -0.29% | -2.41% | -1.75% | -1.48% | 4.44% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7147 | 0.7147 | -0.49% | -2.12% | -1.24% | -0.85% | 4.50% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7182 | 0.7182 | -0.18% | -1.64% | -1.14% | -0.39% | 5.98% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7195 | 0.7195 | -1.76% | -1.47% | -0.77% | 0.29% | 5.76% | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7324 | 0.7324 | 0.30% | 0.30% | 1.01% | 2.25% | 6.02% | 5.08% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7302 | 0.7302 | 0.03% | -0.60% | 4.63% | 2.95% | 5.22% | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7300 | 0.7300 | -0.33% | -1.87% | 5.64% | 3.66% | 3.47% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7324 | 0.7324 | -0.19% | -1.70% | 5.99% | 5.52% | 4.84% | 5.08% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7338 | 0.7338 | -0.30% | -0.56% | 6.19% | 4.65% | 4.87% | 5.28% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7360 | 0.7360 | 0.19% | 0.45% | 4.92% | 4.96% | 3.14% | 5.60% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7346 | 0.7346 | -1.25% | -0.31% | 5.87% | 4.76% | 2.54% | 5.39% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7439 | 0.7439 | -0.16% | 2.56% | 5.95% | 5.88% | 2.47% | 6.73% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7451 | 0.7451 | 0.98% | 2.96% | 6.12% | 6.02% | 2.76% | 6.90% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7379 | 0.7379 | 0.71% | 1.57% | 5.10% | 4.53% | 0.61% | 5.87% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7327 | 0.7327 | -0.57% | 1.05% | 2.88% | 4.36% | -1.51% | 5.12% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7369 | 0.7369 | 1.60% | 0.78% | 3.35% | 6.00% | -2.59% | 5.72% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7253 | 0.7253 | 0.22% | -1.36% | 1.06% | 4.31% | -5.47% | 4.06% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7237 | 0.7237 | -0.39% | -1.07% | 0.84% | 4.11% | -4.95% | 3.83% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7265 | 0.7265 | 0.19% | -1.48% | 1.23% | 5.49% | -4.58% | 4.23% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7251 | 0.7251 | -0.83% | 1.13% | -0.14% | 5.21% | -3.99% | 4.03% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7312 | 0.7312 | -0.56% | 3.98% | 1.18% | 7.25% | -3.11% | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7353 | 0.7353 | 0.52% | 4.30% | 2.17% | 7.55% | -3.76% | 5.49% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7315 | 0.7315 | -0.80% | 3.99% | 1.64% | 6.88% | -3.91% | 4.95% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7374 | 0.7374 | 2.85% | 5.66% | 2.46% | 7.46% | -2.45% | 5.80% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7170 | 0.7170 | 1.96% | 3.76% | -1.08% | 6.86% | -4.97% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7032 | 0.7032 | -0.26% | 0.56% | -3.23% | 5.02% | -6.40% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7050 | 0.7050 | 0.23% | 1.03% | -3.08% | 3.25% | -6.99% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7034 | 0.7034 | 0.79% | 0.27% | -3.30% | 3.02% | -8.02% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6979 | 0.6979 | 1.00% | 0.58% | -4.06% | 0.58% | -7.61% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6910 | 0.6910 | -1.19% | -1.58% | -4.48% | -0.49% | -8.81% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6993 | 0.6993 | 0.21% | -1.62% | -1.08% | -0.03% | -6.91% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6978 | 0.6978 | -0.53% | -1.43% | -1.80% | -0.92% | -9.59% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7015 | 0.7015 | 1.10% | -1.50% | -1.28% | -1.49% | -8.41% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6939 | 0.6939 | -1.17% | -2.68% | -2.35% | -1.42% | -8.32% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7021 | 0.7021 | -1.22% | -2.17% | -2.12% | 0.11% | -7.24% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7108 | 0.7108 | 0.41% | -2.43% | -1.09% | 1.38% | -6.74% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7079 | 0.7079 | -0.60% | -1.93% | -1.86% | 0.40% | -6.99% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7122 | 0.7122 | -0.11% | -1.91% | -1.26% | 0.82% | -7.41% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7130 | 0.7130 | -0.65% | -1.34% | -1.15% | 2.37% | -7.17% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7177 | 0.7177 | -1.48% | -0.28% | -0.46% | 2.88% | -6.78% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7285 | 0.7285 | 0.93% | 0.80% | 1.55% | 4.97% | -3.39% | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7218 | 0.7218 | -0.59% | 0.17% | 0.77% | 3.90% | -4.21% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7261 | 0.7261 | 0.47% | 0.18% | 1.37% | 3.71% | -3.66% | 4.18% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7227 | 0.7227 | 0.42% | -0.55% | 0.89% | 3.52% | -3.03% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7197 | 0.7197 | -0.42% | -1.06% | -0.58% | 2.49% | -2.39% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7227 | 0.7227 | 0.29% | 0.40% | -0.10% | 1.80% | -1.22% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7206 | 0.7206 | -0.58% | -0.55% | 0.57% | 1.51% | -3.11% | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7248 | 0.7248 | -0.26% | 0.19% | 1.16% | 2.10% | -4.32% | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7267 | 0.7267 | -0.10% | 2.80% | 1.42% | 2.37% | -3.03% | 4.26% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7274 | 0.7274 | 1.06% | 2.36% | 2.55% | 2.47% | -3.44% | 4.36% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7198 | 0.7198 | -0.66% | 0.80% | 2.22% | 1.49% | -2.31% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7246 | 0.7246 | 0.17% | 1.23% | 4.39% | 2.91% | -1.41% | 3.96% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7234 | 0.7234 | 2.33% | 0.85% | 3.17% | 3.40% | -0.55% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7069 | 0.7069 | -0.52% | -1.63% | 0.81% | 0.41% | -3.03% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7106 | 0.7106 | -0.49% | -1.48% | 1.34% | -0.74% | -3.49% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7141 | 0.7141 | -0.24% | -1.27% | 1.64% | -1.69% | -3.47% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7158 | 0.7158 | -0.21% | -0.69% | 1.85% | -2.68% | -2.67% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7173 | 0.7173 | -0.18% | -0.51% | 1.61% | -3.52% | -2.51% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7186 | 0.7186 | -0.37% | 0.17% | 1.80% | -3.11% | -0.61% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7213 | 0.7213 | -0.28% | 0.70% | 3.75% | -1.77% | -1.60% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7233 | 0.7233 | 0.35% | 0.79% | 4.03% | -1.74% | -1.19% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7208 | 0.7208 | -0.03% | 0.04% | 3.70% | -2.42% | -2.04% | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7210 | 0.7210 | 0.50% | -0.40% | 4.69% | -0.89% | -2.76% | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7174 | 0.7174 | 0.15% | -0.83% | 4.17% | -1.29% | -4.74% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7163 | 0.7163 | -0.18% | -0.03% | 5.06% | -2.26% | -4.15% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7176 | 0.7176 | -0.40% | 1.40% | 4.96% | -0.79% | -3.94% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7205 | 0.7205 | -0.47% | 1.58% | 5.27% | -1.21% | -4.61% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7239 | 0.7239 | 0.07% | 2.80% | 5.49% | -0.74% | -4.45% | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7234 | 0.7234 | 0.96% | 4.22% | 5.42% | -1.12% | -3.61% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7165 | 0.7165 | 1.24% | 2.18% | 4.94% | -1.13% | -5.00% | 2.80% | -- | 开放申购 | 开放赎回 |
|