|
| 南方兴润价值一年持有A(011363)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 | 0.7073 | 0.7073 | 0.63% | 0.23% | -- | 3.45% | 0.13% | 11.23% | -25.46% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7029 | 0.7029 | 0.00% | -1.18% | -2.79% | -- | -0.03% | 10.54% | -26.01% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7078 | 0.7078 | -0.01% | -0.66% | -1.34% | -- | 1.90% | 11.31% | -25.35% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7079 | 0.7079 | 0.31% | -- | -1.32% | -- | 1.07% | 11.32% | -25.33% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7057 | 0.7057 | -0.79% | -- | -1.63% | 5.36% | 0.76% | 10.98% | -24.85% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7113 | 0.7113 | -0.42% | -0.45% | -- | 6.42% | 1.56% | 11.86% | -23.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7143 | 0.7143 | 0.25% | 0.17% | -2.42% | -- | 0.72% | 12.33% | -23.18% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7125 | 0.7125 | 0.00% | -0.53% | -- | -- | 0.23% | 12.05% | -23.37% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7145 | 0.7145 | 0.20% | -- | -3.77% | -- | 1.65% | 12.36% | -23.15% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7131 | 0.7131 | -0.45% | -- | -4.24% | -- | 1.67% | 12.14% | -23.30% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7163 | 0.7163 | 0.39% | -- | -- | -- | 2.83% | 12.64% | -22.95% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7135 | 0.7135 | 0.00% | -- | -- | 4.94% | 2.59% | 12.20% | -23.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7190 | 0.7190 | 0.00% | -1.32% | -- | 7.36% | 2.79% | 13.07% | -23.26% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7231 | 0.7231 | -0.75% | -- | -- | 9.36% | 2.13% | 13.71% | -22.02% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7286 | 0.7286 | 1.56% | -0.46% | -- | 9.02% | 2.91% | 14.58% | -21.71% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7174 | 0.7174 | -0.47% | -- | -- | -- | 1.36% | 12.82% | -22.00% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7208 | 0.7208 | -0.62% | -1.78% | -- | -- | 1.48% | 13.35% | -21.46% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7253 | 0.7253 | 0.00% | -2.12% | 2.17% | 9.15% | 1.21% | 14.06% | -20.97% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7320 | 0.7320 | 0.00% | -1.71% | -- | 11.31% | 2.08% | 15.11% | -20.26% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7339 | 0.7339 | -0.96% | -0.05% | 4.23% | -- | 2.86% | 15.41% | -18.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7410 | 0.7410 | -0.20% | -- | -- | -- | 3.56% | 16.53% | -17.79% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7425 | 0.7425 | -0.30% | 1.99% | -- | -- | 4.95% | 16.76% | -17.63% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7447 | 0.7447 | 0.00% | 2.25% | -- | -- | 5.26% | 17.11% | -16.96% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7343 | 0.7343 | 0.00% | -- | 7.29% | -- | 3.06% | 15.47% | -19.08% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7280 | 0.7280 | -0.04% | -- | -- | 12.69% | 0.47% | 14.48% | -19.77% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7283 | 0.7283 | 0.00% | -- | -- | 14.06% | 0.51% | 14.53% | -20.37% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7042 | 0.7042 | 0.00% | -- | -- | 10.74% | -3.15% | 10.74% | -23.51% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7099 | 0.7099 | 0.00% | -- | 5.99% | 15.41% | -4.53% | 11.64% | -22.21% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7113 | 0.7113 | 1.02% | 3.70% | -- | 12.62% | -6.41% | 11.86% | -21.60% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7041 | 0.7041 | 0.00% | 2.88% | -- | 10.19% | -6.61% | 10.72% | -22.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6859 | 0.6859 | 0.22% | -- | 0.41% | 8.39% | -8.96% | 7.86% | -24.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6844 | 0.6844 | -0.13% | -- | 0.19% | 8.14% | -9.63% | 7.63% | -24.85% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6853 | 0.6853 | 0.00% | 0.23% | 0.32% | 8.99% | -9.51% | 7.77% | -25.24% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6837 | 0.6837 | 0.00% | -- | 2.09% | 7.31% | -9.05% | 7.52% | -25.55% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6684 | 0.6684 | 0.00% | -- | 0.01% | 6.15% | -9.43% | 5.11% | -26.59% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6698 | 0.6698 | 0.21% | -- | 0.80% | 6.91% | -8.31% | 5.33% | -26.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6684 | 0.6684 | 0.00% | -- | 1.67% | 6.64% | -7.93% | 5.11% | -27.02% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6727 | 0.6727 | 0.00% | -1.06% | -- | 7.37% | -7.56% | 5.79% | -27.37% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6799 | 0.6799 | -0.47% | -- | -- | 7.43% | -8.11% | 6.92% | -26.54% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6831 | 0.6831 | 0.00% | 2.00% | -- | 8.76% | -8.35% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6697 | 0.6697 | 0.13% | -- | 6.84% | 4.61% | -11.63% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6688 | 0.6688 | 1.15% | 0.65% | -- | 3.71% | -11.32% | 5.17% | -28.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6612 | 0.6612 | -1.06% | 0.58% | -- | 2.13% | -12.33% | 3.98% | -29.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6683 | 0.6683 | 1.13% | 1.63% | -- | 3.58% | -11.38% | 5.10% | -28.74% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6608 | 0.6608 | 0.00% | 1.13% | -- | 2.70% | -12.20% | 3.92% | -29.54% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6645 | 0.6645 | 1.08% | -- | 8.03% | 3.42% | -11.92% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6574 | 0.6574 | -0.03% | -- | 4.76% | 1.72% | -12.65% | 3.38% | -33.87% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6576 | 0.6576 | 0.64% | -- | 4.80% | 1.58% | -12.75% | 3.41% | -33.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6534 | 0.6534 | 0.00% | -- | 4.13% | 1.44% | -11.60% | 2.75% | -34.27% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6460 | 0.6460 | 1.17% | -- | 2.02% | 0.39% | -14.20% | 1.59% | -35.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6385 | 0.6385 | 0.00% | 1.06% | 0.84% | -0.99% | -15.12% | 0.41% | -36.14% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6246 | 0.6246 | -0.35% | -- | -1.78% | -2.18% | -18.30% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6268 | 0.6268 | 0.00% | -1.43% | -1.62% | -2.08% | -17.81% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6318 | 0.6318 | 0.00% | 2.07% | -0.83% | -1.45% | -16.53% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6359 | 0.6359 | 1.34% | 0.65% | 1.27% | 0.14% | -16.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6275 | 0.6275 | 1.37% | -0.65% | 0.16% | -1.07% | -17.38% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6190 | 0.6190 | 0.63% | -3.13% | -1.20% | -2.43% | -18.50% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6151 | 0.6151 | -1.98% | -3.53% | -1.82% | -3.73% | -19.01% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6275 | 0.6275 | -0.68% | -1.15% | 0.02% | -2.24% | -16.58% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6318 | 0.6318 | 0.03% | -0.43% | 0.85% | -2.58% | -15.89% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6316 | 0.6316 | -1.16% | -0.19% | 0.51% | -3.01% | -15.87% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6390 | 0.6390 | 0.22% | 0.96% | 1.69% | -1.53% | -14.50% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6376 | 0.6376 | 0.44% | 1.40% | 1.46% | -2.22% | -14.59% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6348 | 0.6348 | 0.05% | 0.25% | 0.08% | -3.07% | -14.24% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6345 | 0.6345 | 0.27% | -0.03% | 0.25% | -3.04% | -14.13% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6328 | 0.6328 | -0.02% | -0.25% | 0.75% | -3.21% | -14.54% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6329 | 0.6329 | 0.65% | -0.47% | 0.76% | -3.73% | -14.26% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6288 | 0.6288 | -0.69% | -1.30% | 0.11% | -4.70% | -14.40% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6332 | 0.6332 | -0.24% | -0.61% | 0.78% | -4.03% | -13.08% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6347 | 0.6347 | 0.05% | 0.13% | -0.55% | -3.80% | -12.18% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6344 | 0.6344 | -0.24% | 0.75% | -0.91% | -3.85% | -13.13% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6359 | 0.6359 | -0.19% | 1.68% | -0.67% | -3.62% | -12.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6371 | 0.6371 | 0.50% | 1.69% | -1.21% | -3.44% | -12.01% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6339 | 0.6339 | 0.67% | 1.13% | -2.09% | -3.93% | -12.58% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6297 | 0.6297 | 0.69% | 0.98% | -2.40% | -4.79% | -13.32% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6254 | 0.6254 | -0.40% | -0.32% | -2.80% | -5.04% | -13.32% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6279 | 0.6279 | 0.22% | 0.22% | -2.41% | -4.78% | -11.70% | -14.02% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6265 | 0.6265 | -0.05% | -0.30% | -2.49% | -5.45% | -12.01% | -14.21% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6268 | 0.6268 | 0.51% | -0.63% | -3.02% | -4.73% | -12.68% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6236 | 0.6236 | -0.61% | -1.11% | -3.68% | -5.84% | -13.51% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6274 | 0.6274 | 0.14% | -1.09% | -2.59% | -5.63% | -13.32% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6265 | 0.6265 | -0.30% | -1.01% | -2.73% | -5.63% | -14.11% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6284 | 0.6284 | -0.38% | 0.05% | -2.89% | -5.29% | -14.42% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6308 | 0.6308 | 0.03% | 0.10% | -1.56% | -5.06% | -14.11% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6306 | 0.6306 | -0.58% | -0.10% | -1.55% | -5.29% | -13.86% | -13.65% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6343 | 0.6343 | 0.22% | 0.95% | -0.83% | -5.14% | -14.09% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6329 | 0.6329 | 0.76% | -0.83% | -1.05% | -5.64% | -14.74% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6281 | 0.6281 | -0.33% | -1.89% | -2.44% | -5.83% | -15.30% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6302 | 0.6302 | -0.16% | -2.19% | -2.07% | -5.63% | -14.98% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6312 | 0.6312 | 0.46% | -2.12% | -2.12% | -6.43% | -15.14% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6283 | 0.6283 | -1.55% | -2.95% | -2.23% | -6.89% | -15.06% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6382 | 0.6382 | -0.31% | -1.08% | -0.68% | -5.72% | -13.36% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6402 | 0.6402 | -0.64% | -0.50% | 0.02% | -4.79% | -13.64% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6443 | 0.6443 | -0.09% | -0.32% | 0.50% | -3.99% | -12.96% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6449 | 0.6449 | -0.39% | 0.37% | 0.47% | -3.54% | -12.37% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6474 | 0.6474 | 0.34% | 0.17% | 0.86% | -1.80% | -11.36% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6452 | 0.6452 | 0.28% | -0.34% | 0.51% | -2.32% | -12.35% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6434 | 0.6434 | -0.46% | -0.11% | 1.43% | -3.23% | -13.04% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6464 | 0.6464 | 0.61% | 0.45% | 1.89% | -2.16% | -12.54% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6425 | 0.6425 | -0.59% | -0.71% | 0.56% | -3.76% | -12.32% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6463 | 0.6463 | -0.17% | 0.86% | 1.16% | -2.83% | -12.18% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6474 | 0.6474 | 0.51% | 1.08% | 1.33% | -3.17% | -12.11% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6441 | 0.6441 | 0.09% | 0.70% | -1.09% | -4.51% | -12.56% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6435 | 0.6435 | -0.56% | 0.05% | -0.83% | -4.08% | -13.59% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6471 | 0.6471 | 0.98% | 0.51% | -0.77% | -4.47% | -13.19% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6408 | 0.6408 | 0.05% | -0.42% | -1.73% | -5.70% | -12.80% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6405 | 0.6405 | 0.14% | -0.68% | -1.78% | -5.73% | -13.85% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6396 | 0.6396 | -0.56% | -0.47% | -2.17% | -6.45% | -13.61% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6432 | 0.6432 | -0.09% | 0.74% | -2.16% | -5.96% | -13.94% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6438 | 0.6438 | 0.05% | 0.58% | -2.42% | -6.41% | -14.52% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6435 | 0.6435 | -0.22% | 0.75% | -2.47% | -7.10% | -15.16% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6449 | 0.6449 | 0.36% | 0.59% | -2.26% | -7.21% | -14.77% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6426 | 0.6426 | 0.64% | 0.11% | -2.61% | -7.29% | -13.41% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6385 | 0.6385 | -0.25% | 0.31% | -3.23% | -7.60% | -13.44% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6401 | 0.6401 | 0.22% | 0.80% | -2.99% | -7.70% | -12.10% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6387 | 0.6387 | -0.37% | 0.69% | -3.20% | -8.22% | -10.52% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6411 | 0.6411 | -0.12% | 1.06% | -2.83% | -7.72% | -11.47% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6419 | 0.6419 | 0.85% | 0.47% | -2.95% | -7.04% | -12.74% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6365 | 0.6365 | 0.24% | -0.84% | -3.36% | -8.30% | -13.68% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6350 | 0.6350 | 0.11% | -2.08% | -3.70% | -8.69% | -13.11% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6343 | 0.6343 | -0.02% | -2.60% | -4.27% | -7.94% | -12.32% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6344 | 0.6344 | -0.70% | -2.23% | -4.26% | -8.38% | -13.92% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6389 | 0.6389 | -0.47% | -2.02% | -3.53% | -7.75% | -13.25% | -12.52% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6419 | 0.6419 | -1.02% | -1.99% | -3.44% | -7.84% | -13.72% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6485 | 0.6485 | -0.41% | -0.90% | -2.32% | -7.03% | -13.57% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6512 | 0.6512 | 0.35% | -0.40% | -1.85% | -6.86% | -13.02% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6489 | 0.6489 | -0.49% | -1.29% | -2.20% | -7.47% | -13.25% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6521 | 0.6521 | -0.43% | -1.17% | -2.06% | -7.02% | -11.82% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6549 | 0.6549 | 0.08% | -0.74% | -2.06% | -5.88% | -11.73% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6544 | 0.6544 | 0.09% | -0.82% | -2.43% | -6.47% | -10.93% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6538 | 0.6538 | -0.55% | -0.91% | -1.98% | -6.28% | -11.37% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6574 | 0.6574 | -0.36% | -0.36% | -1.44% | -5.74% | -11.71% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6598 | 0.6598 | -0.24% | 0.29% | 0.08% | -6.16% | -12.04% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6614 | 0.6614 | 0.43% | -0.14% | 0.14% | -5.96% | -13.19% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6586 | 0.6586 | -0.12% | -0.93% | -0.29% | -5.18% | -12.99% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6594 | 0.6594 | -0.48% | -0.68% | -0.17% | -5.85% | -12.89% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6626 | 0.6626 | 0.71% | -0.14% | -0.75% | -5.40% | -13.85% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6579 | 0.6579 | -0.66% | -0.98% | -1.08% | -6.07% | -13.66% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6623 | 0.6623 | -0.38% | -0.53% | -0.94% | -6.61% | -13.68% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6648 | 0.6648 | 0.14% | -0.58% | -0.57% | -6.48% | -12.77% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6639 | 0.6639 | 0.06% | -1.01% | -0.70% | -6.82% | -13.18% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6635 | 0.6635 | -0.14% | -0.52% | -2.05% | -6.25% | -14.05% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6644 | 0.6644 | -0.21% | -0.51% | -2.22% | -5.48% | -16.42% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6658 | 0.6658 | -0.43% | -1.30% | -2.00% | -5.08% | -16.47% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6687 | 0.6687 | -0.30% | -0.90% | -1.57% | -4.01% | -16.26% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6707 | 0.6707 | 0.55% | -0.92% | -1.28% | -3.57% | -16.01% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6670 | 0.6670 | -0.12% | -0.80% | -3.04% | -3.40% | -16.68% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6678 | 0.6678 | -1.01% | -0.67% | -3.59% | -3.68% | -- | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6746 | 0.6746 | -0.03% | 0.52% | -2.94% | -3.01% | -- | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6748 | 0.6748 | -0.31% | 0.93% | -2.91% | -3.78% | -- | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6769 | 0.6769 | 0.67% | 2.67% | -2.60% | -3.23% | -- | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6724 | 0.6724 | 0.01% | 1.80% | -3.04% | -3.24% | -- | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6723 | 0.6723 | 0.18% | 1.11% | -3.39% | -3.25% | -- | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6711 | 0.6711 | 0.37% | 1.57% | -3.40% | -4.33% | -- | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6686 | 0.6686 | 1.41% | 0.15% | -3.76% | -4.36% | -- | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6593 | 0.6593 | -0.18% | -0.87% | -5.10% | -6.88% | -- | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6605 | 0.6605 | -0.66% | -1.21% | -5.02% | -6.51% | -- | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6649 | 0.6649 | 0.64% | -1.42% | -3.50% | -6.06% | -- | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6607 | 0.6607 | -1.03% | -1.52% | -4.58% | -6.98% | -- | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6676 | 0.6676 | 0.38% | -1.45% | -3.58% | -6.84% | -- | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6651 | 0.6651 | -0.52% | -2.12% | -3.94% | -7.25% | -- | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6686 | 0.6686 | -0.87% | -1.59% | -4.14% | -6.53% | -- | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6745 | 0.6745 | 0.54% | -1.35% | -3.53% | -5.07% | -- | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6709 | 0.6709 | -0.96% | -1.92% | -4.33% | -5.97% | -- | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6774 | 0.6774 | -0.31% | -1.53% | -3.41% | -5.32% | -- | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6795 | 0.6795 | 0.01% | -1.91% | -3.11% | -3.96% | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6794 | 0.6794 | -0.63% | -2.24% | -2.90% | -4.75% | -- | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6837 | 0.6837 | -0.04% | -1.36% | -1.99% | -4.27% | -- | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6840 | 0.6840 | -0.57% | -1.01% | -1.92% | -4.00% | -- | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6879 | 0.6879 | -0.69% | -0.81% | -1.36% | -5.31% | -- | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6927 | 0.6927 | -0.33% | -0.46% | -0.67% | -4.40% | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6950 | 0.6950 | 0.27% | 0.04% | -2.14% | -4.90% | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6931 | 0.6931 | 0.30% | 0.38% | -2.12% | -6.31% | -- | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6910 | 0.6910 | -0.36% | -0.45% | -2.18% | -6.60% | -- | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6935 | 0.6935 | -0.34% | -0.27% | -1.83% | -6.26% | -- | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6959 | 0.6959 | 0.17% | 1.00% | -1.49% | -5.93% | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6947 | 0.6947 | 0.61% | 0.33% | -1.19% | -6.10% | -- | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6905 | 0.6905 | -0.52% | -0.30% | -1.82% | -5.51% | -- | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6941 | 0.6941 | -0.19% | -0.34% | -0.07% | -5.00% | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6954 | 0.6954 | 0.93% | -0.30% | -0.71% | -4.36% | -- | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6890 | 0.6890 | -0.49% | -1.46% | -1.63% | -6.77% | -- | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6924 | 0.6924 | -0.03% | -1.27% | -1.14% | -6.89% | -- | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6926 | 0.6926 | -0.56% | -1.24% | -2.34% | -8.77% | -- | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6965 | 0.6965 | -0.14% | 0.10% | -2.03% | -8.00% | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6975 | 0.6975 | -0.24% | -0.31% | -2.11% | -8.28% | -- | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6992 | 0.6992 | -0.30% | 0.23% | -1.87% | -8.00% | -- | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7013 | 0.7013 | 0.00% | 0.56% | -0.23% | -6.98% | -- | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7013 | 0.7013 | 0.79% | -0.04% | -0.01% | -6.23% | -- | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6958 | 0.6958 | -0.56% | -1.37% | -0.11% | -7.35% | -- | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6997 | 0.6997 | 0.30% | -1.48% | 0.60% | -6.71% | -- | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6976 | 0.6976 | 0.03% | -1.48% | 0.30% | -7.41% | -- | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6974 | 0.6974 | -0.60% | -1.27% | 0.59% | -7.91% | -- | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7016 | 0.7016 | -0.55% | -0.43% | 0.88% | -6.84% | -- | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7055 | 0.7055 | -0.66% | 0.34% | 0.60% | -6.61% | -- | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7102 | 0.7102 | 0.30% | 0.98% | 1.53% | -5.98% | -- | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7081 | 0.7081 | 0.24% | 1.94% | 1.23% | -6.78% | -- | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7064 | 0.7064 | 0.26% | 0.86% | 0.70% | -5.31% | -- | -3.27% | -- | 开放申购 | 开放赎回 |
|