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| 南方竞争优势A(011901)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 | 0.8034 | 0.8034 | 0.00% | -- | -5.11% | -1.52% | -13.56% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8010 | 0.8010 | -0.67% | -2.23% | -5.40% | -- | -14.68% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8064 | 0.8064 | 0.00% | -- | -6.67% | -2.24% | -14.10% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8185 | 0.8185 | -0.10% | -0.75% | -- | -- | -14.63% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8193 | 0.8193 | 0.00% | -- | -- | -0.34% | -14.55% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8201 | 0.8201 | -0.35% | -- | -5.75% | -0.22% | -10.84% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8230 | 0.8230 | -0.21% | -1.74% | -- | -0.22% | -9.90% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8247 | 0.8247 | 0.00% | -- | -- | -- | -9.26% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8376 | 0.8376 | 0.00% | -0.65% | -- | 4.75% | -8.63% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8348 | 0.8348 | 0.04% | -1.68% | -- | 4.83% | -9.70% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8345 | 0.8345 | -0.38% | -1.44% | -- | 4.88% | -7.76% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8377 | 0.8377 | -0.64% | -- | -- | 5.28% | -8.40% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8431 | 0.8431 | 0.00% | -- | -- | 5.96% | -7.46% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8491 | 0.8491 | 0.28% | -2.44% | -- | 7.02% | -7.77% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8467 | 0.8467 | 0.00% | -- | -- | 8.01% | -8.70% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8640 | 0.8640 | -0.72% | -- | 6.16% | 10.83% | -7.33% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8703 | 0.8703 | 0.00% | 0.02% | 6.93% | 12.72% | -6.65% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8676 | 0.8676 | 0.00% | -- | -- | 12.54% | -7.50% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8701 | 0.8701 | 0.00% | 0.65% | -- | 12.87% | -6.59% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8660 | 0.8660 | 0.17% | -- | 4.87% | 13.37% | -8.71% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8645 | 0.8645 | 0.00% | -- | 4.69% | 14.98% | -8.87% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8185 | 0.8185 | 0.00% | -0.12% | 0.57% | 5.75% | -12.61% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8151 | 0.8151 | 0.00% | -- | -- | 7.87% | -14.62% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8139 | 0.8139 | -0.68% | -- | -1.18% | 5.69% | -16.53% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8195 | 0.8195 | 0.02% | -- | -- | 6.10% | -16.40% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8193 | 0.8193 | 0.00% | -- | -0.34% | 7.03% | -16.60% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8234 | 0.8234 | 0.00% | 0.80% | 0.16% | 4.78% | -15.47% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8169 | 0.8169 | -1.08% | -- | 2.43% | 5.30% | -16.86% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8258 | 0.8258 | -0.36% | -- | 3.70% | 3.12% | -16.23% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8288 | 0.8288 | 0.00% | 1.59% | 4.08% | 2.99% | -15.40% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8128 | 0.8128 | 0.00% | -- | 2.15% | -0.02% | -16.21% | 1.01% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8158 | 0.8158 | 0.23% | -0.95% | 3.84% | 3.83% | -15.72% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8139 | 0.8139 | 0.00% | -- | 3.83% | 2.92% | -15.92% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8249 | 0.8249 | 0.00% | -- | 5.81% | 4.17% | -14.50% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8236 | 0.8236 | 0.00% | -0.15% | 6.66% | 4.32% | -13.33% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8221 | 0.8221 | 0.00% | 3.08% | 6.64% | 3.29% | -14.37% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8219 | 0.8219 | -0.35% | -- | 6.62% | 2.80% | -15.58% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8248 | 0.8248 | 0.00% | 3.15% | 6.99% | 1.46% | -14.61% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7975 | 0.7975 | 0.26% | 0.15% | 3.45% | -1.32% | -18.44% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7954 | 0.7954 | 0.00% | -0.04% | 4.12% | -1.61% | -19.18% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7996 | 0.7996 | 0.00% | 0.78% | 10.43% | -1.26% | -19.89% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7963 | 0.7963 | 0.08% | 1.58% | 8.43% | -4.00% | -20.43% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7957 | 0.7957 | 0.00% | 1.74% | 5.32% | -4.65% | -19.14% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7934 | 0.7934 | 0.99% | 2.76% | 3.56% | -5.82% | -19.18% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7856 | 0.7856 | 0.22% | 1.74% | 2.55% | -7.05% | -19.93% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7839 | 0.7839 | 0.23% | 1.69% | 3.75% | -8.11% | -21.03% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7821 | 0.7821 | 0.32% | 1.45% | 4.02% | -7.73% | -21.36% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7796 | 0.7796 | 0.97% | 1.13% | 1.23% | -8.95% | -22.15% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7721 | 0.7721 | -0.01% | 0.16% | 0.26% | -9.79% | -23.36% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7722 | 0.7722 | 0.17% | 0.17% | 0.27% | -9.41% | -21.82% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7709 | 0.7709 | 0.92% | 4.97% | -0.63% | -10.74% | -22.01% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7639 | 0.7639 | 1.60% | 3.88% | -2.89% | -11.41% | -23.26% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7519 | 0.7519 | 3.84% | -- | -4.41% | -13.30% | -24.23% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7241 | 0.7241 | 0.00% | -4.16% | -7.95% | -14.82% | -27.90% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7344 | 0.7344 | -0.14% | -5.12% | -9.67% | -13.06% | -27.37% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7354 | 0.7354 | 0.00% | -3.76% | -9.54% | -12.71% | -26.43% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7555 | 0.7555 | -1.38% | 0.48% | -7.07% | -9.65% | -24.56% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7661 | 0.7661 | -1.02% | -0.52% | -2.49% | -6.61% | -23.50% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7740 | 0.7740 | 1.30% | 0.21% | -2.12% | -5.64% | -22.72% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7641 | 0.7641 | 1.12% | -0.18% | -3.27% | -6.26% | -23.70% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7556 | 0.7556 | 0.49% | -3.94% | -4.34% | -6.76% | -24.55% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7519 | 0.7519 | -2.36% | -4.31% | -4.81% | -8.32% | -24.92% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7701 | 0.7701 | -0.30% | -2.12% | -2.46% | -6.54% | -22.99% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7724 | 0.7724 | 0.90% | -2.07% | -2.13% | -8.09% | -22.42% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7655 | 0.7655 | -2.68% | -1.91% | -3.82% | -9.72% | -23.22% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7866 | 0.7866 | 0.10% | 0.77% | -1.17% | -6.85% | -21.17% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7858 | 0.7858 | -0.13% | 1.29% | -1.27% | -8.20% | -21.00% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7868 | 0.7868 | -0.24% | 0.03% | -3.21% | -9.53% | -19.88% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7887 | 0.7887 | 1.06% | -0.44% | -2.98% | -8.55% | -19.97% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7804 | 0.7804 | -0.03% | -2.55% | -3.44% | -8.90% | -21.00% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7806 | 0.7806 | 0.62% | -2.99% | -3.41% | -9.55% | -20.71% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7758 | 0.7758 | -1.37% | -4.58% | -4.01% | -10.80% | -20.65% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7866 | 0.7866 | -0.71% | -3.25% | -2.86% | -9.56% | -19.78% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7922 | 0.7922 | -1.07% | -2.34% | -3.66% | -8.91% | -17.92% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8008 | 0.8008 | -0.48% | 1.46% | -3.46% | -7.92% | -16.86% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8047 | 0.8047 | -1.02% | 2.42% | -2.99% | -7.47% | -16.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8130 | 0.8130 | 0.22% | 2.92% | -2.58% | -6.52% | -15.32% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8112 | 0.8112 | 2.77% | 2.44% | -3.84% | -6.73% | -15.50% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7893 | 0.7893 | 0.46% | 0.70% | -6.30% | -9.84% | -17.94% | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7857 | 0.7857 | -0.64% | -0.48% | -7.04% | -10.00% | -17.48% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7908 | 0.7908 | 0.11% | 0.20% | -6.44% | -10.05% | -16.71% | -17.90% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7899 | 0.7899 | -0.25% | -0.75% | -6.81% | -11.02% | -16.99% | -17.99% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7919 | 0.7919 | 1.03% | -0.68% | -7.51% | -9.29% | -16.14% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7838 | 0.7838 | -0.72% | -1.96% | -8.42% | -11.22% | -16.81% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7895 | 0.7895 | 0.04% | -2.88% | -7.38% | -11.11% | -17.44% | -18.03% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7892 | 0.7892 | -0.84% | -2.92% | -7.41% | -11.35% | -18.29% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7959 | 0.7959 | -0.18% | -1.52% | -7.82% | -10.21% | -17.39% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7973 | 0.7973 | -0.28% | -1.37% | -7.02% | -10.22% | -17.67% | -17.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7995 | 0.7995 | -1.65% | -1.59% | -6.72% | -10.44% | -17.16% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8129 | 0.8129 | 0.00% | 0.38% | -5.07% | -9.51% | -15.80% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8129 | 0.8129 | 0.58% | -1.14% | -5.07% | -10.01% | -16.65% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8082 | 0.8082 | -0.02% | -2.57% | -6.43% | -10.08% | -16.15% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8084 | 0.8084 | -0.49% | -3.28% | -6.25% | -10.26% | -15.68% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8124 | 0.8124 | 0.32% | -2.65% | -6.32% | -11.19% | -15.48% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8098 | 0.8098 | -1.52% | -4.01% | -4.74% | -11.84% | -15.72% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8223 | 0.8223 | -0.87% | -2.39% | -3.27% | -11.19% | -13.01% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8295 | 0.8295 | -0.75% | -1.86% | -1.80% | -9.35% | -12.00% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8358 | 0.8358 | 0.16% | -2.03% | -1.30% | -9.29% | -10.69% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8345 | 0.8345 | -1.08% | -1.55% | -0.20% | -9.14% | -10.59% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8436 | 0.8436 | 0.14% | -1.47% | 0.88% | -6.59% | -7.31% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8424 | 0.8424 | -0.33% | -1.58% | 0.74% | -6.14% | -7.54% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8452 | 0.8452 | -0.93% | -0.84% | 3.69% | -6.75% | -7.50% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8531 | 0.8531 | 0.65% | -0.05% | 5.27% | -4.67% | -6.59% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8476 | 0.8476 | -1.00% | -1.83% | 3.35% | -6.81% | -7.55% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8562 | 0.8562 | 0.04% | -0.15% | 4.40% | -5.61% | -7.38% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8559 | 0.8559 | 0.41% | -0.14% | 4.37% | -6.76% | -8.24% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8524 | 0.8524 | -0.13% | -0.46% | 0.53% | -8.48% | -8.93% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8535 | 0.8535 | -1.15% | -1.09% | 1.08% | -7.78% | -9.20% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8634 | 0.8634 | 0.69% | -0.03% | 0.86% | -7.17% | -8.28% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8575 | 0.8575 | 0.05% | -0.56% | 0.18% | -8.46% | -7.68% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8571 | 0.8571 | 0.09% | -1.16% | 0.13% | -9.22% | -7.35% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8563 | 0.8563 | -0.76% | 0.73% | -0.04% | -10.97% | -4.63% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8629 | 0.8629 | -0.09% | 2.74% | -0.01% | -10.25% | -4.46% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8637 | 0.8637 | 0.16% | 2.25% | -0.69% | -10.34% | -4.99% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8623 | 0.8623 | -0.57% | 2.35% | -0.85% | -11.06% | -5.76% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8672 | 0.8672 | 2.01% | 2.41% | -0.29% | -11.12% | -5.07% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8501 | 0.8501 | 1.21% | 1.66% | -2.25% | -12.40% | -5.52% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8399 | 0.8399 | -0.57% | 2.39% | -3.43% | -12.84% | -6.96% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8447 | 0.8447 | 0.26% | 2.97% | -2.87% | -12.78% | -5.09% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8425 | 0.8425 | -0.51% | 3.36% | -3.13% | -13.31% | -2.69% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8468 | 0.8468 | 1.27% | 4.49% | -2.63% | -12.48% | -2.59% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8362 | 0.8362 | 1.94% | 1.96% | -4.48% | -11.79% | -5.27% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8203 | 0.8203 | 0.00% | -0.45% | -6.04% | -13.68% | -7.99% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8203 | 0.8203 | 0.64% | -2.39% | -6.70% | -13.85% | -7.26% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8151 | 0.8151 | 0.58% | -3.87% | -8.18% | -11.90% | -7.84% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8104 | 0.8104 | -1.18% | -4.03% | -8.71% | -12.94% | -10.95% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8201 | 0.8201 | -0.47% | -4.19% | -7.11% | -11.74% | -9.95% | -14.86% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8240 | 0.8240 | -1.95% | -5.25% | -7.23% | -11.84% | -9.76% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8404 | 0.8404 | -0.88% | -2.55% | -5.59% | -10.18% | -9.21% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8479 | 0.8479 | 0.41% | -1.02% | -4.34% | -9.44% | -8.15% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8444 | 0.8444 | -1.36% | -2.16% | -4.74% | -10.45% | -8.32% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8560 | 0.8560 | -1.58% | -1.58% | -4.11% | -9.31% | -5.58% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8697 | 0.8697 | 0.85% | 0.00% | -3.18% | -6.51% | -4.45% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8624 | 0.8624 | 0.68% | -0.84% | -4.53% | -7.72% | -4.61% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8566 | 0.8566 | -0.74% | -1.51% | -4.70% | -7.66% | -5.88% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8630 | 0.8630 | -0.77% | -0.77% | -3.98% | -6.22% | -6.60% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8697 | 0.8697 | -0.65% | -0.38% | -3.70% | -7.31% | -6.58% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8754 | 0.8754 | 0.27% | -0.85% | -2.46% | -6.41% | -7.08% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8730 | 0.8730 | -0.71% | -1.71% | -2.73% | -6.07% | -5.66% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8792 | 0.8792 | -0.96% | -1.24% | -2.04% | -6.35% | -4.64% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8877 | 0.8877 | 1.68% | 0.15% | -2.40% | -5.44% | -4.44% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8730 | 0.8730 | -1.12% | -1.70% | -3.76% | -7.01% | -6.75% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8829 | 0.8829 | -0.60% | -1.10% | -3.82% | -7.37% | -6.48% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8882 | 0.8882 | -0.22% | -1.12% | -3.25% | -6.91% | -5.81% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8902 | 0.8902 | 0.43% | -1.45% | -3.03% | -7.15% | -6.27% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8864 | 0.8864 | -0.19% | -1.38% | -4.70% | -6.52% | -8.14% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8881 | 0.8881 | -0.52% | -1.41% | -5.20% | -4.17% | -7.88% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8927 | 0.8927 | -0.62% | -2.42% | -5.44% | -2.95% | -8.15% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8983 | 0.8983 | -0.55% | -2.21% | -4.85% | -1.65% | -7.69% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9033 | 0.9033 | 0.50% | -2.44% | -4.32% | -0.62% | -7.17% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8988 | 0.8988 | -0.22% | -1.78% | -6.70% | -0.71% | -6.65% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9008 | 0.9008 | -1.53% | -1.27% | -7.09% | -0.52% | -6.69% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9148 | 0.9148 | -0.41% | -0.72% | -6.24% | 0.54% | -5.54% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9186 | 0.9186 | -0.79% | 0.02% | -5.85% | 0.21% | -4.87% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9259 | 0.9259 | 1.18% | 2.52% | -5.10% | 0.15% | -4.82% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9151 | 0.9151 | 0.30% | 1.96% | -5.51% | 0.95% | -6.05% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9124 | 0.9124 | -0.98% | 0.66% | -6.11% | 0.85% | -7.24% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9214 | 0.9214 | 0.33% | 2.96% | -4.77% | 0.75% | -6.10% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9184 | 0.9184 | 1.69% | 0.98% | -5.08% | 0.80% | -6.77% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9031 | 0.9031 | 0.62% | -0.44% | -6.67% | -1.90% | -8.53% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8975 | 0.8975 | -0.98% | -2.23% | -5.74% | -2.94% | -8.97% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9064 | 0.9064 | 1.29% | -2.68% | -2.03% | -2.26% | -6.96% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8949 | 0.8949 | -1.61% | -3.31% | -3.87% | -3.88% | -9.42% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9095 | 0.9095 | 0.26% | -2.21% | -2.30% | -3.18% | -8.57% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9071 | 0.9071 | -1.19% | -3.17% | -2.56% | -2.70% | -8.48% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9180 | 0.9180 | -1.44% | -2.76% | -1.88% | -1.55% | -7.83% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9314 | 0.9314 | 0.64% | -3.16% | -0.52% | -0.19% | -7.23% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9255 | 0.9255 | -0.49% | -3.74% | -1.85% | -1.32% | -7.66% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9301 | 0.9301 | -0.72% | -3.45% | -1.36% | -0.98% | -7.33% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9368 | 0.9368 | -0.77% | -3.37% | -0.65% | 0.57% | -7.12% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9441 | 0.9441 | -1.84% | -3.24% | 1.03% | 0.69% | -6.12% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9618 | 0.9618 | 0.03% | -0.89% | 3.68% | 2.73% | -2.81% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9615 | 0.9615 | -0.19% | -0.22% | 4.49% | 3.00% | -3.47% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9633 | 0.9633 | -0.64% | -0.54% | 4.68% | 1.57% | -3.53% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9695 | 0.9695 | -0.64% | -0.24% | 5.36% | 2.20% | -3.37% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9757 | 0.9757 | 0.55% | 0.84% | 3.15% | 2.35% | -1.83% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9704 | 0.9704 | 0.71% | 2.36% | 2.59% | 1.11% | -1.32% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9636 | 0.9636 | -0.51% | 1.40% | 2.87% | 0.41% | -2.16% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9685 | 0.9685 | -0.34% | 1.71% | 3.39% | 0.92% | -2.53% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9718 | 0.9718 | 0.43% | 5.04% | 3.75% | 1.26% | -1.99% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9676 | 0.9676 | 2.07% | 3.94% | 3.12% | 0.82% | -3.79% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9480 | 0.9480 | -0.24% | 2.02% | 1.35% | -0.63% | -5.90% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9503 | 0.9503 | -0.20% | 1.67% | 2.25% | 0.66% | -6.21% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9522 | 0.9522 | 2.92% | 1.77% | 1.43% | 1.67% | -5.23% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9252 | 0.9252 | -0.61% | -1.19% | -1.45% | -2.35% | -8.10% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9309 | 0.9309 | 0.18% | -1.27% | -0.84% | -2.49% | -7.69% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9292 | 0.9292 | -0.59% | -1.56% | -2.51% | -4.25% | -8.13% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9347 | 0.9347 | -0.10% | 0.47% | -2.03% | -4.14% | -7.02% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9356 | 0.9356 | -0.07% | 0.12% | -2.42% | -4.56% | -7.15% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9363 | 0.9363 | -0.70% | 0.93% | -2.35% | -4.69% | -6.72% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9429 | 0.9429 | -0.11% | 2.47% | 1.75% | -3.20% | -6.89% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9439 | 0.9439 | 1.46% | 1.59% | 2.62% | -2.61% | -6.65% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9303 | 0.9303 | -0.45% | -0.69% | 1.85% | -4.23% | -7.76% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9345 | 0.9345 | 0.73% | -1.21% | 2.82% | -4.58% | -7.76% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9277 | 0.9277 | 0.82% | -1.92% | 2.07% | -5.64% | -9.29% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9202 | 0.9202 | -0.96% | -1.76% | 1.62% | -6.35% | -10.07% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9291 | 0.9291 | -0.82% | -0.27% | 2.11% | -4.80% | -9.28% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9368 | 0.9368 | -0.96% | -0.16% | 2.19% | -4.15% | -9.11% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9459 | 0.9459 | 0.00% | 1.12% | 2.31% | -3.22% | -8.35% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9459 | 0.9459 | 0.98% | 1.78% | 2.31% | -4.05% | -7.85% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9367 | 0.9367 | 0.55% | -0.22% | 2.43% | -4.22% | -9.09% | -2.75% | -- | 开放申购 | 开放赎回 |
|