|
| 南方均衡回报A(011698)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 | | 2024-06-26 | 1.0042 | 1.0042 | 0.00% | -0.67% | -1.18% | 1.97% | 0.35% | 5.14% | -0.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0019 | 1.0019 | 0.00% | -0.81% | -1.41% | 1.52% | -0.55% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0075 | 1.0075 | -0.35% | -- | -2.31% | 1.81% | -0.61% | 5.49% | 0.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0110 | 1.0110 | 0.00% | -0.26% | -1.68% | 2.38% | -0.34% | 5.85% | 1.03% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0101 | 1.0101 | 0.00% | -- | -1.77% | -- | -0.81% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0136 | 1.0136 | 0.20% | -0.10% | -- | 2.49% | 1.31% | 6.13% | 0.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0116 | 1.0116 | 0.00% | -- | -- | 2.21% | 1.38% | 5.92% | 0.76% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0177 | 1.0177 | 0.31% | 0.04% | -- | 3.57% | 2.20% | 6.55% | 1.36% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0146 | 1.0146 | 0.00% | -0.51% | -- | 3.27% | 1.30% | 6.23% | 1.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0173 | 1.0173 | -0.25% | 0.00% | -- | -- | 2.09% | 6.51% | 1.40% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0198 | 1.0198 | 0.00% | -- | -- | -- | 2.15% | 6.77% | 1.64% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0231 | 1.0231 | 0.68% | -0.80% | -- | 5.38% | 2.10% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0162 | 1.0162 | -0.11% | -1.18% | -- | 5.25% | 1.16% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0173 | 1.0173 | 0.00% | -0.87% | 1.35% | 5.37% | 0.82% | 6.51% | 1.68% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0313 | 1.0313 | 0.29% | 0.02% | 1.90% | 7.88% | 2.46% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0283 | 1.0283 | 0.20% | -- | 1.92% | -- | 2.33% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0262 | 1.0262 | 0.00% | -- | 2.56% | -- | 2.10% | 7.44% | 2.58% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0311 | 1.0311 | 0.00% | -- | -- | -- | 2.91% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0037 | 1.0037 | -0.76% | 0.31% | 1.70% | 8.53% | -0.29% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0114 | 1.0114 | -0.07% | 0.30% | 2.48% | 10.01% | 0.48% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0121 | 1.0121 | 0.06% | -- | 2.49% | 8.15% | -0.54% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0115 | 1.0115 | 0.26% | 1.25% | 2.04% | 7.74% | -1.10% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0089 | 1.0089 | 0.83% | 1.43% | -- | 7.75% | -1.15% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0006 | 1.0006 | -0.77% | 0.57% | -- | 5.64% | -1.17% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0084 | 1.0084 | 0.00% | 1.37% | -- | 6.65% | -0.40% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9990 | 0.9990 | 0.43% | -0.07% | 0.94% | 5.71% | -1.66% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9947 | 0.9947 | -0.02% | -0.50% | -- | 5.85% | -2.06% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9949 | 0.9949 | 0.01% | -- | -- | 5.81% | -2.13% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9948 | 0.9948 | -0.49% | -0.20% | -- | 5.90% | -2.14% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9997 | 0.9997 | 0.00% | -- | 2.43% | 4.93% | -1.71% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9968 | 0.9968 | 0.89% | 1.34% | 2.13% | 4.04% | -1.75% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9880 | 0.9880 | 0.00% | 0.11% | -- | 3.12% | -1.76% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9848 | 0.9848 | 0.12% | -0.27% | 2.07% | 4.82% | -2.45% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9836 | 0.9836 | -0.33% | -0.78% | 1.87% | 4.39% | -2.57% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9869 | 0.9869 | -0.28% | -- | 2.35% | 4.96% | -2.20% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9897 | 0.9897 | 0.01% | 0.30% | -- | 5.11% | -1.82% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9896 | 0.9896 | 0.21% | 0.14% | 3.51% | 5.44% | -1.31% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9875 | 0.9875 | -0.38% | -0.15% | -- | 4.59% | -2.08% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9913 | 0.9913 | 0.00% | 0.16% | -- | 5.06% | -1.71% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9867 | 0.9867 | -0.15% | -- | -- | 4.16% | -2.43% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9882 | 0.9882 | -0.08% | 0.57% | -- | 4.16% | -2.88% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9890 | 0.9890 | -0.07% | 0.66% | -- | 3.43% | -2.37% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9897 | 0.9897 | 0.00% | -- | -- | 3.72% | -2.30% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9826 | 0.9826 | 0.01% | -- | 5.25% | 3.55% | -5.08% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9825 | 0.9825 | 0.00% | 1.19% | -- | 3.77% | -5.25% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9760 | 0.9760 | 0.00% | 1.09% | 6.41% | 1.96% | -5.98% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9709 | 0.9709 | 0.63% | 1.56% | 3.92% | 0.81% | -5.61% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9648 | 0.9648 | -0.07% | -- | 3.26% | 0.12% | -6.11% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9655 | 0.9655 | 0.13% | -- | 4.40% | -0.35% | -6.69% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9642 | 0.9642 | 0.00% | -- | 4.87% | 0.03% | -6.71% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9560 | 0.9560 | 0.00% | -- | 2.16% | -1.21% | -7.64% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9336 | 0.9336 | 0.00% | -- | -1.46% | -4.08% | -9.38% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9172 | 0.9172 | 0.00% | -2.05% | -4.27% | -5.13% | -11.94% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9343 | 0.9343 | -0.22% | -0.16% | -0.55% | -2.38% | -10.18% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9364 | 0.9364 | 0.68% | -0.26% | -0.62% | -1.93% | -9.98% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9301 | 0.9301 | 0.57% | -0.66% | -1.08% | -2.24% | -10.58% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9248 | 0.9248 | 0.59% | -2.36% | -1.65% | -2.33% | -11.09% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9194 | 0.9194 | -1.75% | -2.76% | -2.22% | -3.73% | -11.61% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9358 | 0.9358 | -0.32% | -1.06% | -0.89% | -2.49% | -9.87% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9388 | 0.9388 | 0.27% | -0.66% | -0.51% | -3.24% | -9.33% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9363 | 0.9363 | -1.15% | -0.36% | -1.01% | -3.98% | -9.57% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9472 | 0.9472 | 0.18% | 0.73% | 0.14% | -2.43% | -8.54% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9455 | 0.9455 | -0.03% | 0.65% | -0.04% | -3.06% | -7.94% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9458 | 0.9458 | 0.08% | -0.17% | -1.09% | -3.63% | -7.37% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9450 | 0.9450 | 0.56% | -0.57% | -0.96% | -3.50% | -7.38% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9397 | 0.9397 | -0.06% | -1.36% | -0.82% | -3.88% | -8.07% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9403 | 0.9403 | 0.10% | -1.55% | -0.76% | -4.24% | -8.18% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9394 | 0.9394 | -0.84% | -1.95% | -0.85% | -4.61% | -7.97% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9474 | 0.9474 | -0.32% | -1.12% | 0.06% | -3.80% | -6.99% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9504 | 0.9504 | -0.24% | -0.20% | -0.49% | -3.49% | -5.80% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9527 | 0.9527 | -0.25% | 0.83% | -0.47% | -3.26% | -5.52% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9551 | 0.9551 | -0.31% | 1.66% | -0.22% | -3.02% | -4.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9581 | 0.9581 | 0.61% | 1.89% | -0.23% | -2.71% | -4.20% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9523 | 0.9523 | 0.78% | 1.14% | -1.38% | -3.30% | -4.80% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9449 | 0.9449 | 0.57% | 0.68% | -1.89% | -4.03% | -5.59% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9395 | 0.9395 | -0.29% | -0.50% | -2.50% | -4.60% | -5.62% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9422 | 0.9422 | 0.20% | -0.15% | -2.22% | -4.46% | -5.00% | -6.56% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9403 | 0.9403 | -0.14% | -0.59% | -2.45% | -5.07% | -5.27% | -6.75% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9416 | 0.9416 | 0.33% | -0.60% | -2.69% | -4.10% | -4.88% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9385 | 0.9385 | -0.60% | -1.08% | -3.02% | -4.80% | -5.31% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9442 | 0.9442 | 0.06% | -1.25% | -2.19% | -4.50% | -5.34% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9436 | 0.9436 | -0.24% | -1.11% | -2.25% | -4.58% | -6.03% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9459 | 0.9459 | -0.15% | -0.17% | -2.36% | -4.22% | -5.73% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9473 | 0.9473 | -0.15% | -0.18% | -1.93% | -4.34% | -5.78% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9487 | 0.9487 | -0.78% | -0.02% | -1.88% | -4.27% | -5.46% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9562 | 0.9562 | 0.21% | 0.99% | -1.02% | -3.77% | -4.93% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9542 | 0.9542 | 0.71% | -0.09% | -1.23% | -4.09% | -5.94% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9475 | 0.9475 | -0.16% | -1.01% | -2.17% | -4.37% | -6.17% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9490 | 0.9490 | 0.01% | -1.06% | -2.28% | -4.34% | -5.94% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9489 | 0.9489 | 0.22% | -1.19% | -2.51% | -5.17% | -6.37% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9468 | 0.9468 | -0.87% | -1.95% | -2.32% | -5.52% | -6.47% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9551 | 0.9551 | -0.22% | -0.83% | -1.46% | -5.17% | -4.63% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9572 | 0.9572 | -0.21% | -0.66% | -0.99% | -4.15% | -4.71% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9592 | 0.9592 | -0.11% | -1.00% | -1.12% | -3.97% | -3.97% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9603 | 0.9603 | -0.55% | -0.37% | -0.77% | -3.77% | -3.71% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9656 | 0.9656 | 0.26% | -0.21% | -0.23% | -2.19% | -1.60% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9631 | 0.9631 | -0.05% | -0.48% | -0.49% | -2.15% | -2.14% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9636 | 0.9636 | -0.55% | -0.18% | 1.28% | -2.47% | -1.98% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9689 | 0.9689 | 0.52% | 0.42% | 2.32% | -1.42% | -1.36% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9639 | 0.9639 | -0.38% | -0.51% | 0.93% | -2.83% | -1.78% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9676 | 0.9676 | -0.01% | 0.18% | 1.32% | -2.23% | -1.52% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9677 | 0.9677 | 0.25% | 0.08% | 1.33% | -2.91% | -1.85% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9653 | 0.9653 | 0.05% | -0.08% | -1.01% | -3.82% | -2.12% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9648 | 0.9648 | -0.41% | -0.38% | -0.62% | -3.38% | -2.37% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9688 | 0.9688 | 0.30% | 0.03% | -0.67% | -3.38% | -2.34% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9659 | 0.9659 | -0.10% | -0.54% | -0.96% | -3.79% | -1.48% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9669 | 0.9669 | 0.08% | -0.66% | -0.86% | -3.94% | -1.46% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9661 | 0.9661 | -0.25% | -0.33% | -1.18% | -5.14% | -0.12% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9685 | 0.9685 | 0.00% | 0.52% | -1.36% | -4.75% | -0.04% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9685 | 0.9685 | -0.27% | 0.18% | -1.66% | -4.93% | -0.39% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9711 | 0.9711 | -0.23% | 0.47% | -1.39% | -4.86% | -0.41% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9733 | 0.9733 | 0.41% | 0.33% | -1.17% | -4.84% | 0.10% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9693 | 0.9693 | 0.60% | 0.15% | -1.57% | -5.16% | 1.50% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9635 | 0.9635 | -0.34% | 0.67% | -2.16% | -5.68% | 0.33% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9668 | 0.9668 | 0.02% | 1.26% | -1.83% | -5.52% | 1.59% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9666 | 0.9666 | -0.36% | 1.60% | -1.85% | -5.73% | 3.47% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9701 | 0.9701 | 0.24% | 2.45% | -1.49% | -5.00% | 3.49% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9678 | 0.9678 | 1.12% | 1.34% | -1.71% | -4.41% | 1.84% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9571 | 0.9571 | 0.24% | -0.27% | -2.81% | -5.56% | 0.22% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9548 | 0.9548 | 0.36% | -1.59% | -3.18% | -5.90% | 0.54% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9514 | 0.9514 | 0.48% | -2.43% | -3.95% | -4.87% | 0.30% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9469 | 0.9469 | -0.85% | -2.46% | -4.40% | -5.56% | -1.73% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9550 | 0.9550 | -0.49% | -2.08% | -3.12% | -4.75% | -0.98% | -5.30% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9597 | 0.9597 | -1.08% | -2.21% | -2.93% | -4.51% | -1.13% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9702 | 0.9702 | -0.50% | -0.93% | -1.89% | -3.58% | -0.83% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9751 | 0.9751 | 0.44% | -0.26% | -1.27% | -3.39% | -0.32% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9708 | 0.9708 | -0.46% | -1.13% | -1.70% | -4.03% | -0.77% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9753 | 0.9753 | -0.62% | -0.96% | -1.58% | -3.54% | 0.73% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9814 | 0.9814 | 0.21% | -0.35% | -1.24% | -2.46% | 1.19% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9793 | 0.9793 | 0.17% | -0.56% | -1.57% | -2.93% | 1.55% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9776 | 0.9776 | -0.44% | -0.73% | -1.33% | -2.75% | 1.72% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9819 | 0.9819 | -0.29% | -0.29% | -0.90% | -1.91% | 0.99% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9848 | 0.9848 | 0.02% | 0.30% | -0.24% | -2.35% | 0.79% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9846 | 0.9846 | -0.02% | -0.12% | 0.03% | -2.23% | -0.11% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9848 | 0.9848 | -0.14% | -0.39% | 0.05% | -1.59% | 1.06% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9862 | 0.9862 | -0.43% | -0.27% | 0.19% | -2.10% | 0.81% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9905 | 0.9905 | 0.88% | 0.29% | -0.15% | -1.68% | 0.87% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9819 | 0.9819 | -0.40% | -0.85% | -0.79% | -2.53% | -0.40% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9858 | 0.9858 | -0.29% | -0.52% | -1.09% | -2.75% | -0.44% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9887 | 0.9887 | -0.02% | -0.50% | -0.80% | -2.53% | 0.01% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9889 | 0.9889 | 0.13% | -0.60% | -0.78% | -2.89% | -0.16% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9876 | 0.9876 | -0.27% | -0.32% | -1.51% | -2.76% | -1.37% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9903 | 0.9903 | -0.07% | -0.18% | -1.36% | -1.36% | -1.30% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9910 | 0.9910 | -0.27% | -0.96% | -1.55% | -1.28% | -1.73% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9937 | 0.9937 | -0.12% | -0.84% | -1.28% | -0.68% | -1.18% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9949 | 0.9949 | 0.41% | -1.22% | -1.16% | -0.29% | -1.06% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9908 | 0.9908 | -0.13% | -0.78% | -2.74% | -0.50% | -0.92% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9921 | 0.9921 | -0.85% | -0.34% | -2.80% | -0.13% | -0.98% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0006 | 1.0006 | -0.15% | 0.17% | -2.17% | 0.48% | -0.26% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0021 | 1.0021 | -0.51% | 0.42% | -2.02% | 0.05% | 0.52% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0072 | 1.0072 | 0.86% | 2.03% | -1.53% | 0.39% | 0.71% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9986 | 0.9986 | 0.31% | 1.45% | -2.41% | 0.56% | -0.33% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9955 | 0.9955 | -0.34% | 0.76% | -2.91% | 0.27% | -1.11% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9989 | 0.9989 | 0.10% | 1.63% | -2.18% | 0.24% | -0.88% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9979 | 0.9979 | 1.08% | 0.59% | -2.28% | -0.04% | -1.20% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9872 | 0.9872 | 0.29% | -0.25% | -3.33% | -1.49% | -2.40% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9843 | 0.9843 | -0.37% | -1.24% | -3.00% | -1.65% | -2.73% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9880 | 0.9880 | 0.52% | -1.55% | -1.21% | -1.64% | -1.88% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9829 | 0.9829 | -0.92% | -1.57% | -1.96% | -2.59% | -3.38% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9920 | 0.9920 | 0.23% | -1.07% | -1.06% | -2.12% | -2.60% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9897 | 0.9897 | -0.70% | -1.42% | -1.29% | -1.67% | -2.62% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9967 | 0.9967 | -0.69% | -0.98% | -0.94% | -0.85% | -1.98% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0036 | 1.0036 | 0.50% | -1.45% | -0.56% | -0.13% | -1.60% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9986 | 0.9986 | -0.41% | -1.79% | -1.29% | -0.65% | -1.64% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0027 | 1.0027 | -0.13% | -1.57% | -0.88% | -0.55% | -1.10% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0040 | 1.0040 | -0.26% | -1.64% | -0.75% | 0.21% | -1.10% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0066 | 1.0066 | -1.16% | -1.58% | -0.23% | 0.08% | -0.80% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0184 | 1.0184 | 0.16% | -0.35% | 1.31% | 1.36% | 1.26% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0168 | 1.0168 | -0.19% | -0.46% | 1.58% | 1.45% | 0.68% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0187 | 1.0187 | -0.20% | -0.45% | 1.77% | 1.01% | 1.01% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0207 | 1.0207 | -0.21% | -0.45% | 1.97% | 1.50% | 1.26% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0228 | 1.0228 | 0.08% | 0.16% | 0.71% | 1.57% | 2.25% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0220 | 1.0220 | 0.05% | 0.95% | 0.48% | 1.36% | 2.56% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0215 | 1.0215 | -0.18% | 0.80% | 0.97% | 1.31% | 2.19% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0233 | 1.0233 | -0.20% | 0.85% | 1.15% | 1.49% | 1.31% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0253 | 1.0253 | 0.40% | 2.52% | 1.34% | 1.69% | 1.28% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0212 | 1.0212 | 0.87% | 1.86% | 1.26% | 1.28% | 0.34% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0124 | 1.0124 | -0.10% | 0.98% | 0.53% | 0.82% | -0.47% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0134 | 1.0134 | -0.13% | 0.84% | 1.27% | 1.42% | -0.42% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0147 | 1.0147 | 1.46% | 0.84% | 0.72% | 2.02% | 0.27% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0001 | 1.0001 | -0.25% | -0.91% | -0.72% | 0.21% | -1.46% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0026 | 1.0026 | 0.00% | -0.89% | -0.48% | -0.40% | -1.38% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0026 | 1.0026 | -0.24% | -0.84% | -1.09% | -1.30% | -1.87% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0050 | 1.0050 | -0.12% | -0.12% | -0.93% | -1.24% | -1.31% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0062 | 1.0062 | -0.31% | -0.27% | -1.19% | -1.62% | -1.21% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0093 | 1.0093 | -0.23% | 0.41% | -0.88% | -1.11% | -0.44% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0116 | 1.0116 | 0.05% | 1.06% | 0.76% | -0.08% | -0.77% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0111 | 1.0111 | 0.49% | 0.46% | 0.72% | 0.03% | -1.09% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0062 | 1.0062 | -0.27% | -0.48% | 0.57% | -0.66% | -1.55% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0089 | 1.0089 | 0.37% | -0.66% | 1.11% | -0.69% | -1.65% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0052 | 1.0052 | 0.42% | -1.17% | 0.74% | -1.02% | -2.94% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0010 | 1.0010 | -0.55% | -1.06% | 0.77% | -1.53% | -3.34% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0065 | 1.0065 | -0.45% | -0.01% | 1.07% | -0.66% | -2.58% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0111 | 1.0111 | -0.44% | 0.26% | 0.95% | -0.35% | -2.94% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0156 | 1.0156 | -0.15% | 0.84% | 1.23% | 0.09% | -2.67% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0171 | 1.0171 | 0.53% | 1.64% | 1.38% | 0.00% | -2.33% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0117 | 1.0117 | 0.51% | 0.43% | 1.53% | -0.12% | -2.97% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0066 | 1.0066 | -0.19% | -0.08% | 0.83% | 0.09% | -2.85% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0085 | 1.0085 | 0.14% | 0.11% | 0.64% | 0.14% | -3.39% | 0.01% | -- | 开放申购 | 开放赎回 |
|