|
| 南方均衡优选一年持有A(013200)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 | 0.9683 | 0.9683 | 0.00% | -- | -1.39% | 2.74% | 0.08% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9699 | 0.9699 | 0.23% | -1.12% | -1.44% | 4.09% | 1.38% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9677 | 0.9677 | 0.00% | -- | -1.67% | 4.15% | 0.59% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9764 | 0.9764 | -0.46% | -0.01% | -2.12% | -- | 0.86% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9809 | 0.9809 | 0.00% | 0.34% | -- | 4.26% | 0.93% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9765 | 0.9765 | -0.11% | -0.59% | -- | -- | 1.44% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9776 | 0.9776 | 0.01% | -- | -1.35% | 4.01% | 1.77% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9775 | 0.9775 | 0.00% | -1.08% | -1.36% | -- | 1.87% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9823 | 0.9823 | 0.00% | -- | -- | -- | 2.91% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9882 | 0.9882 | 0.53% | -- | 2.37% | -- | 3.23% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9830 | 0.9830 | 0.11% | -- | 1.83% | 6.21% | 2.68% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9819 | 0.9819 | 0.00% | -0.22% | 1.72% | -- | 3.92% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9893 | 0.9893 | 0.00% | -0.63% | -- | -- | 3.74% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9841 | 0.9841 | -0.69% | -- | -- | 6.94% | 2.22% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9909 | 0.9909 | -0.47% | -0.54% | -- | 7.68% | 2.39% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9956 | 0.9956 | 0.00% | -0.11% | -- | 8.21% | 2.38% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9975 | 0.9975 | 0.00% | -- | -- | 9.80% | 3.13% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9963 | 0.9963 | -0.04% | 0.75% | 7.09% | 10.54% | 2.69% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9967 | 0.9967 | 0.00% | -- | 6.07% | 10.58% | 2.46% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9910 | 0.9910 | 0.21% | 2.66% | 5.90% | 9.95% | 2.10% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9889 | 0.9889 | 0.00% | 2.44% | -- | 9.72% | 1.47% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9836 | 0.9836 | 0.00% | 1.90% | -- | -- | 0.81% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9653 | 0.9653 | 0.00% | -- | -- | 10.21% | -1.36% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9504 | 0.9504 | 0.00% | -- | 2.29% | 6.04% | -1.56% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9419 | 0.9419 | 1.25% | 0.65% | 0.18% | 6.17% | -5.78% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9303 | 0.9303 | -1.00% | -- | -1.05% | 3.29% | -6.08% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9397 | 0.9397 | 0.00% | 0.44% | -0.05% | 4.09% | -5.13% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9376 | 0.9376 | 0.19% | -- | -- | 3.94% | -5.51% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9358 | 0.9358 | 0.00% | -- | 0.04% | 4.07% | -5.58% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9356 | 0.9356 | 0.00% | -0.73% | 0.02% | 4.23% | -5.39% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9425 | 0.9425 | 0.00% | 1.44% | 1.84% | 2.57% | -4.45% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9304 | 0.9304 | 0.00% | -0.80% | -- | 1.64% | -5.19% | 1.65% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9318 | 0.9318 | 0.29% | -0.96% | 1.43% | 3.78% | -5.34% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9291 | 0.9291 | 0.00% | -- | 0.97% | 3.11% | -5.62% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9379 | 0.9379 | 0.00% | -- | 2.76% | 3.92% | -4.80% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9408 | 0.9408 | 0.00% | 0.10% | 3.97% | 4.34% | -4.56% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9402 | 0.9402 | 0.00% | 0.51% | 4.32% | 3.74% | -5.22% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9399 | 0.9399 | 0.00% | -- | 4.28% | 3.14% | -4.96% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9354 | 0.9354 | 0.71% | 1.07% | 3.78% | 3.34% | -6.27% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9288 | 0.9288 | 0.00% | -- | -- | 2.63% | -7.19% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9255 | 0.9255 | 0.00% | 0.58% | 6.18% | 0.42% | -7.71% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9236 | 0.9236 | 0.53% | 1.66% | -- | -0.92% | -7.10% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9187 | 0.9187 | -0.16% | 1.53% | -- | -1.56% | -7.70% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9202 | 0.9202 | 0.01% | 2.10% | 4.87% | -1.92% | -8.12% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9201 | 0.9201 | 0.81% | 2.09% | 5.56% | -1.53% | -8.09% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9127 | 0.9127 | 0.46% | 1.26% | 2.67% | -2.87% | -9.12% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9085 | 0.9085 | 0.40% | 0.80% | 2.19% | -3.24% | -9.55% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9049 | 0.9049 | 0.40% | 0.40% | 1.79% | -3.33% | -8.96% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9013 | 0.9013 | 0.00% | 3.41% | 0.41% | -4.24% | -9.26% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8841 | 0.8841 | 2.31% | 0.94% | -2.65% | -6.68% | -11.07% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8641 | 0.8641 | 0.00% | -- | -4.86% | -7.98% | -13.58% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8716 | 0.8716 | 0.02% | -2.76% | -5.15% | -6.69% | -13.22% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8714 | 0.8714 | -0.51% | -1.75% | -5.17% | -6.86% | -12.86% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8759 | 0.8759 | 0.00% | -0.18% | -4.68% | -6.61% | -12.72% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8963 | 0.8963 | 1.06% | 0.30% | -0.53% | -3.27% | -10.85% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8869 | 0.8869 | 1.07% | -0.03% | -1.51% | -3.81% | -11.79% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8775 | 0.8775 | 0.68% | -2.58% | -2.55% | -4.51% | -12.72% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8716 | 0.8716 | -1.96% | -3.46% | -3.21% | -5.83% | -13.31% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8890 | 0.8890 | -0.51% | -1.46% | -1.41% | -4.35% | -11.18% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8936 | 0.8936 | 0.72% | -0.94% | -1.08% | -5.00% | -10.49% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8872 | 0.8872 | -1.50% | -1.33% | -2.11% | -6.16% | -11.17% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9007 | 0.9007 | -0.23% | 0.03% | -0.62% | -4.51% | -9.79% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9028 | 0.9028 | 0.07% | 0.58% | -0.39% | -4.64% | -9.28% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9022 | 0.9022 | 0.01% | -0.66% | -1.00% | -5.49% | -9.04% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9021 | 0.9021 | 0.32% | -0.80% | -0.65% | -5.19% | -8.85% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8992 | 0.8992 | -0.13% | -1.33% | -0.66% | -5.29% | -9.14% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9004 | 0.9004 | 0.31% | -1.63% | -0.53% | -5.66% | -9.28% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8976 | 0.8976 | -1.17% | -2.32% | -0.84% | -6.22% | -9.30% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9082 | 0.9082 | -0.13% | -1.16% | 0.06% | -5.11% | -8.23% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9094 | 0.9094 | -0.21% | -0.66% | -0.67% | -4.98% | -7.56% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9113 | 0.9113 | -0.44% | 1.03% | -1.12% | -4.79% | -7.10% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9153 | 0.9153 | -0.39% | 1.94% | -0.68% | -4.37% | -6.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9189 | 0.9189 | 0.38% | 2.04% | -0.67% | -3.99% | -5.74% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9154 | 0.9154 | 1.49% | 1.43% | -1.65% | -4.36% | -6.29% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9020 | 0.9020 | 0.46% | 0.45% | -3.24% | -5.99% | -7.59% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8979 | 0.8979 | -0.36% | -0.42% | -3.79% | -6.14% | -7.45% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9011 | 0.9011 | 0.07% | -0.25% | -3.45% | -6.14% | -6.63% | -8.14% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9005 | 0.9005 | -0.22% | -0.64% | -3.63% | -6.62% | -6.81% | -8.20% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9025 | 0.9025 | 0.50% | -0.27% | -3.96% | -5.64% | -6.38% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8980 | 0.8980 | -0.41% | -0.65% | -4.36% | -6.58% | -6.89% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9017 | 0.9017 | -0.19% | -1.05% | -3.67% | -6.46% | -6.90% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9034 | 0.9034 | -0.32% | -0.51% | -3.49% | -6.16% | -7.39% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9063 | 0.9063 | 0.15% | 0.12% | -4.05% | -5.83% | -7.01% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9049 | 0.9049 | 0.11% | -0.01% | -3.46% | -6.11% | -7.36% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9039 | 0.9039 | -0.81% | -0.47% | -3.65% | -6.09% | -7.51% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9113 | 0.9113 | 0.36% | 0.40% | -2.74% | -5.45% | -6.89% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9080 | 0.9080 | 0.31% | -0.82% | -3.09% | -6.07% | -7.82% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9052 | 0.9052 | 0.02% | -1.78% | -3.82% | -6.00% | -7.77% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9050 | 0.9050 | -0.35% | -2.18% | -3.97% | -6.14% | -7.68% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9082 | 0.9082 | 0.06% | -1.83% | -4.14% | -6.47% | -8.10% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9077 | 0.9077 | -0.85% | -2.48% | -3.33% | -6.81% | -8.28% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9155 | 0.9155 | -0.66% | -1.79% | -2.50% | -6.55% | -6.57% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9216 | 0.9216 | -0.39% | -1.25% | -1.34% | -5.13% | -6.35% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9252 | 0.9252 | 0.01% | -1.39% | -1.35% | -4.66% | -5.80% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9251 | 0.9251 | -0.61% | -1.00% | -1.38% | -4.75% | -5.69% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9308 | 0.9308 | -0.15% | -0.95% | -0.77% | -3.54% | -3.87% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9322 | 0.9322 | -0.12% | -0.71% | -0.62% | -3.03% | -4.16% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9333 | 0.9333 | -0.52% | -0.30% | 1.23% | -3.10% | -3.56% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9382 | 0.9382 | 0.41% | 0.03% | 2.10% | -2.19% | -2.94% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9344 | 0.9344 | -0.56% | -1.08% | 0.95% | -3.30% | -3.36% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9397 | 0.9397 | 0.09% | 0.26% | 1.52% | -2.38% | -2.42% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9389 | 0.9389 | 0.30% | 0.09% | 1.44% | -3.50% | -2.61% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9361 | 0.9361 | -0.19% | -0.10% | -0.98% | -4.25% | -3.02% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9379 | 0.9379 | -0.71% | -0.29% | -0.56% | -3.89% | -3.21% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9446 | 0.9446 | 0.78% | 0.36% | -0.22% | -3.56% | -2.83% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9373 | 0.9373 | -0.09% | -0.54% | -0.99% | -4.44% | -2.84% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9381 | 0.9381 | 0.12% | -0.98% | -0.91% | -4.52% | -3.10% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9370 | 0.9370 | -0.38% | -0.21% | -1.31% | -5.55% | -1.88% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9406 | 0.9406 | -0.06% | 0.94% | -1.45% | -4.89% | -1.86% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9412 | 0.9412 | -0.13% | 0.76% | -1.66% | -4.82% | -2.12% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9424 | 0.9424 | -0.53% | 0.73% | -1.54% | -4.88% | -2.09% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9474 | 0.9474 | 0.89% | 1.01% | -1.01% | -4.77% | -1.60% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9390 | 0.9390 | 0.77% | 0.11% | -1.89% | -5.31% | -1.23% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9318 | 0.9318 | -0.25% | 0.69% | -2.64% | -5.58% | -2.34% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9341 | 0.9341 | -0.16% | 0.81% | -2.40% | -5.75% | -1.58% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9356 | 0.9356 | -0.25% | 1.48% | -2.25% | -5.95% | 0.24% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9379 | 0.9379 | -0.01% | 2.07% | -2.01% | -5.36% | -0.16% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9380 | 0.9380 | 1.36% | 1.34% | -2.24% | -4.00% | -0.90% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9254 | 0.9254 | -0.13% | -0.43% | -3.26% | -5.18% | -2.58% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9266 | 0.9266 | 0.50% | -1.49% | -3.48% | -5.14% | -2.22% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9220 | 0.9220 | 0.34% | -2.48% | -4.39% | -4.02% | -2.87% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9189 | 0.9189 | -0.72% | -2.58% | -4.71% | -4.70% | -4.61% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9256 | 0.9256 | -0.41% | -2.23% | -3.71% | -3.86% | -4.00% | -5.64% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9294 | 0.9294 | -1.19% | -2.64% | -3.59% | -3.71% | -3.99% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9406 | 0.9406 | -0.51% | -1.15% | -2.30% | -2.67% | -3.36% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9454 | 0.9454 | 0.23% | -0.42% | -1.77% | -2.42% | -2.78% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9432 | 0.9432 | -0.37% | -1.17% | -2.00% | -2.80% | -2.78% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9467 | 0.9467 | -0.83% | -1.09% | -1.64% | -2.58% | -1.70% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9546 | 0.9546 | 0.33% | -0.26% | -0.95% | -1.11% | -1.19% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9515 | 0.9515 | 0.22% | -0.59% | -1.57% | -1.58% | -1.11% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9494 | 0.9494 | -0.52% | -0.80% | -1.41% | -1.55% | -1.27% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9544 | 0.9544 | -0.28% | -0.28% | -0.89% | -0.67% | -1.18% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9571 | 0.9571 | -0.25% | 0.07% | -0.82% | -0.82% | -1.13% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9595 | 0.9595 | 0.30% | -0.19% | -0.19% | -0.39% | -1.64% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9566 | 0.9566 | -0.35% | -0.77% | -0.49% | -0.01% | -1.23% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9600 | 0.9600 | -0.45% | -0.28% | -0.14% | -0.21% | -1.20% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9643 | 0.9643 | 0.83% | 0.20% | -0.21% | 0.24% | -0.85% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9564 | 0.9564 | -0.51% | -0.77% | -0.64% | -0.58% | -1.75% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9613 | 0.9613 | -0.28% | -0.12% | -1.20% | -0.70% | -1.36% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9640 | 0.9640 | 0.14% | 0.02% | -0.92% | -0.81% | -1.05% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9627 | 0.9627 | 0.03% | -0.41% | -1.06% | -1.41% | -1.23% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9624 | 0.9624 | -0.15% | -0.06% | -1.75% | -0.96% | -2.07% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9638 | 0.9638 | 0.14% | -0.04% | -1.74% | 0.14% | -2.13% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9625 | 0.9625 | -0.13% | -0.88% | -2.04% | -0.01% | -2.72% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9638 | 0.9638 | -0.30% | -1.05% | -1.90% | 0.33% | -2.66% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9667 | 0.9667 | 0.38% | -1.33% | -1.61% | 0.74% | -2.36% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9630 | 0.9630 | -0.12% | -0.86% | -2.62% | 0.67% | -2.12% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9642 | 0.9642 | -0.70% | -0.27% | -2.68% | 1.20% | -2.09% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9710 | 0.9710 | -0.31% | 0.06% | -2.40% | 1.73% | -1.54% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9740 | 0.9740 | -0.58% | 0.29% | -2.10% | 1.96% | -1.04% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9797 | 0.9797 | 0.85% | 1.52% | -1.53% | 2.34% | -0.38% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9714 | 0.9714 | 0.48% | 1.05% | -1.99% | 2.72% | -1.21% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9668 | 0.9668 | -0.37% | 0.37% | -2.81% | 2.32% | -1.71% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9704 | 0.9704 | -0.08% | 1.17% | -2.08% | 1.85% | -1.38% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9712 | 0.9712 | 0.64% | 0.51% | -2.00% | 1.85% | -1.50% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9650 | 0.9650 | 0.38% | 0.25% | -2.62% | 0.52% | -2.32% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9613 | 0.9613 | -0.20% | -1.20% | -1.59% | 0.15% | -2.65% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9632 | 0.9632 | 0.42% | -1.48% | 0.27% | 0.05% | -1.96% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9592 | 0.9592 | -0.73% | -1.71% | -0.52% | -0.89% | -3.21% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9663 | 0.9663 | 0.38% | -1.35% | 0.22% | -0.64% | -2.63% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9626 | 0.9626 | -1.07% | -1.87% | -0.17% | -0.48% | -2.59% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9730 | 0.9730 | -0.48% | -0.97% | 0.68% | 0.71% | -1.52% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9777 | 0.9777 | 0.18% | -1.45% | 0.92% | 1.22% | -1.27% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9759 | 0.9759 | -0.37% | -1.32% | 0.57% | 0.59% | -1.24% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9795 | 0.9795 | -0.14% | -0.95% | 0.94% | 0.69% | -0.89% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9809 | 0.9809 | -0.16% | -1.00% | 1.08% | 1.55% | -0.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9825 | 0.9825 | -0.97% | -1.25% | 1.62% | 1.16% | -0.50% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9921 | 0.9921 | 0.31% | 0.04% | 2.88% | 2.22% | 1.19% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9890 | 0.9890 | 0.01% | 0.21% | 2.94% | 1.48% | 0.54% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9889 | 0.9889 | -0.19% | -0.22% | 2.92% | 0.81% | 0.62% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9908 | 0.9908 | -0.41% | -0.40% | 3.12% | 1.55% | 1.04% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9949 | 0.9949 | 0.32% | 0.39% | 2.47% | 1.95% | 2.04% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9917 | 0.9917 | 0.49% | 1.49% | 2.06% | 1.34% | 2.11% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9869 | 0.9869 | -0.42% | 1.12% | 2.01% | 0.85% | 1.35% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9911 | 0.9911 | -0.37% | 1.46% | 2.44% | 1.28% | 1.03% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9948 | 0.9948 | 0.38% | 3.56% | 2.82% | 1.66% | 1.51% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9910 | 0.9910 | 1.42% | 2.78% | 2.69% | 1.27% | 0.73% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9771 | 0.9771 | 0.11% | 1.49% | 1.43% | 0.24% | -0.61% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9760 | 0.9760 | -0.08% | 1.12% | 2.02% | 0.42% | -0.76% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9768 | 0.9768 | 1.69% | 1.08% | 1.54% | 1.17% | -0.14% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9606 | 0.9606 | -0.37% | -0.85% | -0.15% | -0.95% | -1.91% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9642 | 0.9642 | 0.15% | -0.64% | 0.23% | -1.46% | -1.72% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9628 | 0.9628 | -0.25% | -0.93% | -0.55% | -2.56% | -2.21% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9652 | 0.9652 | -0.12% | -0.01% | -0.69% | -2.63% | -1.66% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9664 | 0.9664 | -0.25% | -0.04% | -1.03% | -3.26% | -1.42% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9688 | 0.9688 | -0.16% | 0.47% | -0.79% | -3.09% | -0.65% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9704 | 0.9704 | -0.14% | 1.00% | 0.82% | -2.03% | -0.93% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9718 | 0.9718 | 0.67% | 0.77% | 0.96% | -1.64% | -0.86% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9653 | 0.9653 | -0.16% | -0.18% | 0.49% | -2.36% | -1.55% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9668 | 0.9668 | 0.26% | -0.42% | 0.75% | -2.57% | -1.51% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9643 | 0.9643 | 0.36% | -0.76% | 0.49% | -2.70% | -2.28% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9608 | 0.9608 | -0.37% | -0.69% | 0.84% | -2.84% | -2.57% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9644 | 0.9644 | -0.27% | 0.19% | 1.04% | -2.30% | -1.91% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9670 | 0.9670 | -0.40% | 0.21% | 1.22% | -2.04% | -2.31% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9709 | 0.9709 | -0.08% | 0.79% | 1.42% | -1.64% | -2.18% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9717 | 0.9717 | 0.43% | 1.57% | 1.50% | -1.68% | -2.05% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9675 | 0.9675 | 0.51% | 0.57% | 1.54% | -1.88% | -2.59% | -1.37% | -- | 开放申购 | 开放赎回 |
|