|
| 南方品质优选A(002851)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 | | 2024-06-28 | 1.9388 | 1.9388 | 0.00% | -1.49% | -4.57% | -- | 5.37% | 14.99% | -20.83% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9598 | 1.9598 | 0.03% | -- | -3.05% | -- | 7.92% | 16.24% | -18.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9592 | 1.9592 | 0.22% | -- | -3.08% | -- | 7.41% | 16.20% | -18.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9549 | 1.9549 | -0.67% | -- | -3.29% | 7.71% | 7.18% | 15.95% | -17.72% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9681 | 1.9681 | 0.00% | -0.93% | -4.34% | 8.79% | 7.90% | 16.73% | -17.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9866 | 1.9866 | 0.97% | -- | -4.46% | 7.79% | 10.31% | 17.83% | -17.50% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9675 | 1.9675 | 0.00% | -1.63% | -5.31% | 6.93% | 9.49% | 16.70% | -18.29% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9813 | 1.9813 | 0.00% | -- | -- | -- | 11.37% | 17.51% | -17.72% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0000 | 2.0000 | 0.04% | -0.78% | -- | 5.43% | 12.80% | 18.62% | -17.59% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9993 | 1.9993 | 0.00% | -1.12% | -0.70% | 5.78% | 12.51% | 18.58% | -17.62% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0077 | 2.0077 | 0.00% | -1.74% | -0.28% | 8.58% | 12.86% | 19.08% | -16.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0157 | 2.0157 | -0.31% | -- | 0.12% | -- | 13.50% | 19.56% | -16.40% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0220 | 2.0220 | -0.48% | -- | -- | -- | 13.72% | 19.93% | -16.13% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0317 | 2.0317 | -0.57% | -1.25% | -- | -- | 13.38% | 20.50% | -15.73% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0433 | 2.0433 | 1.08% | -0.97% | -- | 11.66% | 14.02% | 21.19% | -15.74% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0215 | 2.0215 | 0.00% | -2.36% | -- | 12.18% | 12.12% | 19.90% | -14.23% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0574 | 2.0574 | -0.29% | -1.05% | -- | -- | 13.92% | 22.03% | -12.38% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0633 | 2.0633 | -0.34% | -0.70% | -- | -- | 14.25% | 22.38% | -12.05% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0703 | 2.0703 | 0.00% | -- | -- | 18.85% | 15.02% | 22.79% | -11.11% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0793 | 2.0793 | 0.07% | -- | -- | 19.36% | 16.62% | 23.33% | -9.08% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0778 | 2.0778 | 0.00% | -- | -- | 19.28% | 16.53% | 23.24% | -7.78% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0626 | 2.0626 | 1.27% | 2.45% | -- | 18.40% | 17.19% | 22.34% | -11.13% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0368 | 2.0368 | 0.00% | 1.17% | -- | 16.92% | 14.04% | 20.81% | -12.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0133 | 2.0133 | 0.00% | 2.61% | 9.60% | -- | 11.05% | 19.41% | -17.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9620 | 1.9620 | -1.28% | -- | 8.10% | 20.07% | 8.40% | 16.37% | -20.70% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9875 | 1.9875 | 0.00% | 1.92% | 9.50% | 22.53% | 9.81% | 17.88% | -19.01% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9900 | 1.9900 | 0.00% | -- | 9.10% | 17.68% | 7.39% | 18.03% | -16.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9500 | 1.9500 | 0.00% | -- | 6.27% | 14.24% | 6.85% | 15.66% | -18.10% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8650 | 1.8650 | 0.00% | -1.53% | -1.95% | 10.42% | 3.10% | 10.62% | -21.54% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8940 | 1.8940 | 0.85% | -- | 2.43% | 12.60% | 3.84% | 12.34% | -23.66% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8780 | 1.8780 | 0.37% | -- | 1.57% | 11.39% | 3.59% | 11.39% | -24.30% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8710 | 1.8710 | 1.85% | -- | 1.19% | 11.44% | 3.20% | 10.97% | -23.85% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8370 | 1.8370 | 0.00% | 1.21% | -- | 9.41% | 2.34% | 8.96% | -24.00% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8150 | 1.8150 | 0.33% | -1.09% | -0.06% | 10.74% | -1.09% | 7.65% | -25.37% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8090 | 1.8090 | -0.28% | -1.84% | -- | 10.98% | -1.42% | 7.30% | -24.44% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8140 | 1.8140 | 0.00% | -1.41% | -- | 12.32% | -0.11% | 7.59% | -24.23% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8240 | 1.8240 | -0.60% | -- | 4.71% | 12.32% | -0.22% | 8.19% | -25.12% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8350 | 1.8350 | -0.43% | -3.52% | 5.34% | 12.23% | -1.56% | 8.84% | -22.01% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8430 | 1.8430 | 0.16% | -- | 5.80% | 12.38% | -0.49% | 9.31% | -23.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8400 | 1.8400 | -0.65% | -3.00% | 5.63% | 12.33% | -1.55% | 9.13% | -23.62% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8520 | 1.8520 | 0.00% | -2.01% | 6.31% | 12.04% | -0.22% | 9.85% | -23.12% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9020 | 1.9020 | 0.00% | 2.87% | 9.18% | 16.83% | 0.21% | 12.81% | -21.44% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8970 | 1.8970 | 0.37% | -- | 11.52% | 15.74% | -1.96% | 12.51% | -24.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8900 | 1.8900 | 0.64% | 3.28% | 13.79% | 15.10% | -2.43% | 12.10% | -24.37% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8780 | 1.8780 | 1.57% | 3.99% | -- | 13.20% | -3.05% | 11.39% | -24.18% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8490 | 1.8490 | 0.00% | 2.61% | 11.05% | 10.92% | -5.33% | 9.67% | -28.19% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8300 | 1.8300 | 1.33% | -- | -- | 8.09% | -5.08% | 8.54% | -27.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8060 | 1.8060 | 0.22% | 1.29% | -- | 6.24% | -6.47% | 7.12% | -28.59% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8020 | 1.8020 | -0.77% | 3.44% | 10.28% | 5.57% | -7.40% | 6.88% | -31.48% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8160 | 1.8160 | 0.00% | 4.25% | 11.96% | 7.27% | -6.82% | 7.71% | -30.26% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7830 | 1.7830 | 2.35% | 2.35% | 6.13% | 4.33% | -6.45% | 5.75% | -34.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7420 | 1.7420 | 0.00% | 4.62% | 4.50% | 1.63% | -6.29% | 3.32% | -35.41% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7420 | 1.7420 | 2.41% | -- | 3.08% | 1.40% | -6.89% | 3.32% | -34.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7010 | 1.7010 | 2.41% | -- | 0.65% | -1.51% | -8.79% | 0.89% | -35.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6610 | 1.6610 | 0.00% | -- | -1.72% | -3.37% | -11.55% | -1.48% | -37.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6650 | 1.6650 | 0.00% | -- | -0.83% | -3.31% | -11.29% | -1.25% | -35.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6340 | 1.6340 | 0.74% | -4.78% | -0.31% | -1.68% | -11.44% | -3.08% | -38.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6220 | 1.6220 | -3.45% | -4.98% | -1.04% | -4.08% | -12.09% | -3.80% | -38.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6800 | 1.6800 | -0.65% | -0.88% | 3.19% | -1.29% | -9.04% | -0.36% | -32.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6910 | 1.6910 | -0.59% | 0.30% | 4.13% | -1.91% | -8.35% | 0.30% | -33.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7010 | 1.7010 | -0.87% | 0.71% | 4.04% | -3.02% | -7.85% | 0.89% | -31.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7160 | 1.7160 | 0.53% | 1.42% | 4.95% | -2.22% | -7.64% | 1.78% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7070 | 1.7070 | 0.71% | 2.40% | 4.40% | -3.18% | -7.23% | 1.25% | -31.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6950 | 1.6950 | 0.53% | 0.30% | 2.54% | -4.51% | -7.43% | 0.53% | -32.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6860 | 1.6860 | -0.18% | -0.41% | 2.43% | -4.75% | -8.32% | 0.00% | -31.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6890 | 1.6890 | -0.18% | 0.42% | 3.75% | -4.58% | -8.70% | 0.18% | -31.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6920 | 1.6920 | 1.50% | 0.36% | 3.93% | -5.69% | -7.99% | 0.36% | -31.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6670 | 1.6670 | -1.36% | -0.71% | 2.40% | -7.54% | -8.15% | -1.13% | -32.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6900 | 1.6900 | -0.18% | 0.66% | 2.92% | -6.27% | -7.04% | 0.24% | -31.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6930 | 1.6930 | 0.65% | 1.74% | 2.05% | -6.10% | -4.89% | 0.42% | -31.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6820 | 1.6820 | -0.24% | 1.57% | 0.90% | -6.71% | -5.08% | -0.24% | -30.72% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6860 | 1.6860 | 0.42% | 2.80% | 1.14% | -6.49% | -3.82% | 0.00% | -30.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6790 | 1.6790 | 0.90% | 2.44% | -0.77% | -6.88% | -4.17% | -5.25% | -28.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6640 | 1.6640 | 0.48% | 2.09% | -2.12% | -7.71% | -5.35% | -6.09% | -29.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6560 | 1.6560 | 0.98% | 2.54% | -2.19% | -8.31% | -6.49% | -6.55% | -28.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6400 | 1.6400 | -0.49% | 0.74% | -3.53% | -9.09% | -6.39% | -7.45% | -29.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6480 | 1.6480 | 0.55% | 1.48% | -3.06% | -8.90% | -4.63% | -7.00% | -28.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6390 | 1.6390 | 0.55% | 0.24% | -3.19% | -9.65% | -5.48% | -7.51% | -29.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6300 | 1.6300 | 0.93% | -0.61% | -4.68% | -9.54% | -6.16% | -8.01% | -30.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6150 | 1.6150 | -0.80% | -1.40% | -5.89% | -11.26% | -7.61% | -8.86% | -30.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6280 | 1.6280 | 0.25% | -1.51% | -4.74% | -10.50% | -7.81% | -8.13% | -29.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6240 | 1.6240 | -0.67% | -1.34% | -4.97% | -10.67% | -9.53% | -8.35% | -30.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6350 | 1.6350 | -0.30% | 0.43% | -4.78% | -9.52% | -9.52% | -7.73% | -29.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6400 | 1.6400 | 0.12% | 0.06% | -3.53% | -9.84% | -8.33% | -7.45% | -29.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6380 | 1.6380 | -0.91% | -0.06% | -3.76% | -9.75% | -8.54% | -7.56% | -29.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6530 | 1.6530 | 0.43% | 0.67% | -3.22% | -8.88% | -7.91% | -6.72% | -28.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6460 | 1.6460 | 1.11% | -0.78% | -3.63% | -9.16% | -9.31% | -7.11% | -29.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6280 | 1.6280 | -0.67% | -2.34% | -5.02% | -9.61% | -9.40% | -8.13% | -31.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6390 | 1.6390 | 0.00% | -2.61% | -4.60% | -9.40% | -8.94% | -7.51% | -31.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6390 | 1.6390 | -0.18% | -3.13% | -5.10% | -10.49% | -9.30% | -7.51% | -31.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6420 | 1.6420 | -1.02% | -3.41% | -4.48% | -10.57% | -8.93% | -7.34% | -31.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6590 | 1.6590 | -0.48% | -2.01% | -3.49% | -10.03% | -8.04% | -6.38% | -30.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6670 | 1.6670 | -0.95% | -1.94% | -3.19% | -8.46% | -8.10% | -5.93% | -30.02% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6830 | 1.6830 | -0.53% | -1.41% | -2.21% | -6.91% | -6.08% | -5.02% | -28.35% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6920 | 1.6920 | -0.47% | -0.06% | -2.08% | -5.69% | -6.05% | -4.51% | -28.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7000 | 1.7000 | 0.41% | -0.58% | -1.62% | -4.01% | -4.49% | -4.06% | -28.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6930 | 1.6930 | -0.41% | -1.34% | -2.03% | -4.62% | -5.47% | -4.46% | -28.51% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7000 | 1.7000 | -0.41% | -0.53% | 1.01% | -5.08% | -5.66% | -4.06% | -28.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7070 | 1.7070 | 0.83% | 0.12% | 2.71% | -4.48% | -4.80% | -3.67% | -29.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6930 | 1.6930 | -0.99% | -1.40% | 0.12% | -6.82% | -5.58% | -4.46% | -29.13% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7100 | 1.7100 | -0.35% | 0.59% | 1.12% | -5.73% | -5.21% | -3.50% | -28.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7160 | 1.7160 | 0.41% | 0.82% | 1.48% | -6.08% | -5.45% | -3.16% | -28.17% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7090 | 1.7090 | 0.23% | 0.06% | -2.57% | -7.37% | -5.94% | -3.56% | -27.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7050 | 1.7050 | -0.70% | -0.41% | -2.85% | -6.78% | -6.11% | -3.78% | -28.09% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7170 | 1.7170 | 1.00% | 0.18% | -2.61% | -6.53% | -6.17% | -3.10% | -27.61% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7000 | 1.7000 | -0.12% | -1.05% | -3.57% | -7.61% | -5.45% | -4.06% | -28.33% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7020 | 1.7020 | -0.35% | -1.45% | -3.46% | -7.90% | -6.33% | -3.95% | -28.25% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7080 | 1.7080 | -0.23% | -0.64% | -3.50% | -8.61% | -4.69% | -3.61% | -28.92% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7120 | 1.7120 | -0.12% | 0.35% | -4.57% | -8.25% | -5.10% | -3.39% | -29.92% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7140 | 1.7140 | -0.23% | -0.46% | -4.94% | -8.49% | -5.36% | -3.27% | -29.17% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7180 | 1.7180 | -0.52% | 0.06% | -4.71% | -8.47% | -5.55% | -3.05% | -29.01% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7270 | 1.7270 | 0.47% | 0.35% | -4.22% | -7.99% | -5.06% | -2.54% | -28.64% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7190 | 1.7190 | 0.76% | -0.52% | -4.66% | -8.61% | -3.37% | -2.99% | -27.32% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7060 | 1.7060 | -0.93% | 0.47% | -5.38% | -9.21% | -4.10% | -3.72% | -27.56% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7220 | 1.7220 | 0.29% | 1.47% | -4.49% | -8.31% | -1.88% | -2.82% | -25.42% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7170 | 1.7170 | -0.23% | 2.02% | -4.77% | -9.01% | 1.36% | -3.10% | -25.64% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7210 | 1.7210 | -0.41% | 3.55% | -4.55% | -8.46% | 1.06% | -2.88% | -25.47% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7280 | 1.7280 | 1.77% | 2.19% | -4.32% | -7.45% | -0.29% | -2.48% | -25.74% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6980 | 1.6980 | 0.06% | -0.24% | -5.88% | -9.29% | -3.03% | -4.18% | -26.94% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6970 | 1.6970 | 0.83% | -1.57% | -6.19% | -9.25% | -2.36% | -4.23% | -26.57% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6830 | 1.6830 | 1.26% | -4.05% | -7.22% | -8.88% | -3.28% | -5.02% | -27.17% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6620 | 1.6620 | -1.71% | -5.30% | -8.38% | -10.02% | -6.15% | -6.21% | -28.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6910 | 1.6910 | -0.65% | -4.08% | -7.09% | -8.30% | -4.68% | -4.57% | -29.51% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7020 | 1.7020 | -1.28% | -4.11% | -6.43% | -7.85% | -4.54% | -3.95% | -27.94% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7240 | 1.7240 | -1.71% | -2.60% | -5.17% | -6.81% | -4.43% | -2.71% | -27.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7540 | 1.7540 | -0.06% | -0.90% | -2.93% | -5.04% | -2.50% | -1.02% | -26.27% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7550 | 1.7550 | -0.45% | -2.17% | -2.88% | -5.19% | -2.17% | -0.96% | -26.23% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7630 | 1.7630 | -0.68% | -2.22% | -2.87% | -5.16% | 0.57% | -0.51% | -27.06% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7750 | 1.7750 | 0.28% | -1.55% | -2.15% | -4.88% | 0.57% | 0.17% | -25.64% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7700 | 1.7700 | 0.00% | -1.83% | -2.32% | -5.90% | 1.20% | -0.11% | -23.74% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7700 | 1.7700 | -1.34% | -1.83% | -1.72% | -4.79% | 0.85% | -0.11% | -23.74% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7940 | 1.7940 | -0.50% | -0.50% | -0.39% | -2.87% | -0.06% | 1.24% | -22.71% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8030 | 1.8030 | -0.17% | 0.06% | 1.81% | -2.01% | -0.28% | 1.75% | -19.69% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8060 | 1.8060 | 0.11% | -0.77% | 1.75% | -1.37% | -1.63% | 1.92% | -19.34% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8040 | 1.8040 | -0.28% | -0.82% | 1.63% | -0.66% | -0.77% | 1.81% | -19.43% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8090 | 1.8090 | -0.28% | -0.50% | 1.92% | -0.82% | 0.50% | 2.09% | -19.21% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8140 | 1.8140 | 0.67% | 0.39% | -0.17% | -0.55% | -0.49% | 2.37% | -19.38% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8020 | 1.8020 | -0.99% | -0.93% | -0.66% | -1.21% | -1.48% | 1.69% | -20.96% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8200 | 1.8200 | 0.05% | 0.28% | -0.38% | -0.16% | -1.57% | 2.71% | -21.14% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8190 | 1.8190 | 0.06% | 0.28% | -0.44% | -0.27% | -1.36% | 2.65% | -21.19% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8180 | 1.8180 | 0.61% | 0.33% | -0.49% | -0.49% | -2.36% | 2.60% | -21.23% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8070 | 1.8070 | -0.66% | 0.33% | -1.63% | -0.88% | -4.09% | 1.98% | -21.16% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8190 | 1.8190 | 0.22% | 0.55% | -1.14% | 1.00% | -4.96% | 2.65% | -19.66% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8150 | 1.8150 | 0.06% | -0.87% | -1.79% | 1.00% | -6.06% | 2.43% | -19.19% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8140 | 1.8140 | 0.11% | -1.20% | -1.84% | 0.67% | -5.91% | 2.37% | -19.23% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8120 | 1.8120 | 0.61% | -1.74% | -1.95% | 1.85% | -6.02% | 2.26% | -19.32% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8010 | 1.8010 | -0.44% | -1.10% | -3.84% | 1.75% | -6.30% | 1.64% | -21.59% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8090 | 1.8090 | -1.20% | 0.33% | -3.62% | 2.67% | -5.88% | 2.09% | -21.48% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8310 | 1.8310 | -0.27% | 1.27% | -2.45% | 3.27% | -4.93% | 3.33% | -22.97% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8360 | 1.8360 | -0.43% | 2.34% | -2.18% | 3.32% | -3.82% | 3.61% | -22.76% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8440 | 1.8440 | 1.26% | 4.12% | -1.76% | 3.65% | -3.66% | 4.06% | -22.42% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8210 | 1.8210 | 1.00% | 2.59% | -3.04% | 3.70% | -4.76% | 2.77% | -24.00% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8030 | 1.8030 | -0.28% | 0.67% | -4.45% | 2.79% | -6.00% | 1.75% | -24.62% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8080 | 1.8080 | 0.78% | 1.18% | -3.83% | 1.80% | -5.93% | 2.03% | -24.19% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7940 | 1.7940 | 1.30% | -1.27% | -4.57% | 0.90% | -6.90% | 1.24% | -24.78% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7710 | 1.7710 | -0.23% | -2.37% | -5.80% | -1.17% | -7.71% | -0.06% | -25.74% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7750 | 1.7750 | -0.89% | -2.85% | -5.08% | -1.17% | -8.03% | 0.17% | -23.92% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7910 | 1.7910 | 0.22% | -2.93% | -3.03% | -0.67% | -7.59% | 1.07% | -23.49% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7870 | 1.7870 | -1.65% | -2.30% | -3.25% | -1.16% | -10.07% | 0.85% | -23.01% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8170 | 1.8170 | 0.17% | -1.09% | -1.62% | -0.22% | -7.86% | 2.54% | -21.71% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8140 | 1.8140 | -0.71% | -1.41% | -1.79% | 0.44% | -7.31% | 2.37% | -21.84% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8270 | 1.8270 | -0.98% | -1.14% | -1.24% | 1.61% | -7.49% | 3.10% | -22.39% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8450 | 1.8450 | 0.87% | -1.28% | -0.11% | 2.50% | -6.68% | 4.12% | -20.51% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8290 | 1.8290 | -0.44% | -1.98% | -1.19% | 1.27% | -7.58% | 3.22% | -20.48% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8370 | 1.8370 | -0.16% | -1.92% | -0.76% | 1.55% | -7.46% | 3.67% | -20.13% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8400 | 1.8400 | -0.43% | -1.97% | -0.59% | 3.20% | -6.74% | 3.84% | -20.00% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8480 | 1.8480 | -1.12% | -1.55% | -1.75% | 4.00% | -6.71% | 4.29% | -18.95% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8690 | 1.8690 | 0.16% | -0.64% | 0.54% | 5.65% | -4.69% | 5.47% | -18.38% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8660 | 1.8660 | -0.37% | -0.69% | 1.03% | 6.02% | -5.85% | 5.30% | -18.27% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8730 | 1.8730 | -0.21% | -0.27% | 1.41% | 4.87% | -4.88% | 5.70% | -17.96% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8770 | 1.8770 | 0.00% | -0.53% | 1.62% | 4.86% | -4.23% | 5.93% | -17.78% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8770 | 1.8770 | -0.21% | -0.16% | 0.86% | 3.99% | -3.30% | 5.93% | -18.85% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8810 | 1.8810 | 0.11% | 0.75% | 1.35% | 3.75% | -2.64% | 6.15% | -19.34% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8790 | 1.8790 | 0.05% | 0.37% | 0.97% | 3.64% | -4.43% | 6.04% | -18.30% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8780 | 1.8780 | -0.48% | 0.43% | 0.91% | 3.59% | -6.19% | 5.98% | -18.35% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8870 | 1.8870 | 0.37% | 2.17% | 1.40% | 4.08% | -4.65% | 6.49% | -17.96% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8800 | 1.8800 | 0.70% | 1.79% | 2.17% | 3.70% | -6.00% | 6.09% | -16.63% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8670 | 1.8670 | -0.27% | 1.25% | 1.97% | 2.98% | -5.99% | 5.36% | -15.90% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8720 | 1.8720 | 0.11% | 1.35% | 3.08% | 4.76% | -5.55% | 5.64% | -16.02% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8700 | 1.8700 | 1.25% | 1.08% | 2.52% | 5.35% | -4.74% | 5.53% | -16.11% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8470 | 1.8470 | 0.00% | 0.00% | 1.26% | 3.18% | -6.81% | 4.23% | -17.14% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8470 | 1.8470 | 0.16% | -0.22% | 1.26% | 2.04% | -7.14% | 4.23% | -20.80% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8440 | 1.8440 | -0.16% | -0.81% | 1.15% | 0.88% | -7.52% | 4.06% | -20.86% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8470 | 1.8470 | -0.16% | -1.02% | 1.26% | 0.22% | -6.48% | 4.23% | -19.31% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8500 | 1.8500 | 0.16% | -1.65% | 1.26% | -0.16% | -6.04% | 4.40% | -19.18% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8470 | 1.8470 | -0.22% | -0.65% | 1.09% | 0.00% | -5.14% | 4.23% | -19.31% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8510 | 1.8510 | -0.43% | 0.22% | 2.78% | 1.42% | -5.51% | 4.46% | -21.03% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8590 | 1.8590 | -0.38% | 0.32% | 3.45% | 2.65% | -4.76% | 4.91% | -20.76% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8660 | 1.8660 | -0.80% | 0.43% | 3.55% | 2.53% | -4.16% | 5.30% | -18.73% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8810 | 1.8810 | 1.18% | 1.07% | 5.73% | 3.98% | -4.03% | 6.15% | -18.07% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8590 | 1.8590 | 0.65% | 0.16% | 4.50% | 2.76% | -6.91% | 4.91% | -19.03% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8470 | 1.8470 | -0.32% | -0.75% | 4.82% | 0.93% | -7.56% | 4.23% | -17.29% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8530 | 1.8530 | -0.27% | 0.43% | 4.51% | 2.49% | -7.07% | 4.57% | -15.43% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8580 | 1.8580 | -0.16% | 0.98% | 4.56% | 2.77% | -7.47% | 4.85% | -13.22% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8610 | 1.8610 | 0.27% | 1.64% | 4.61% | 2.93% | -7.69% | 5.02% | -13.08% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8560 | 1.8560 | -0.27% | 2.20% | 4.33% | 1.75% | -7.48% | 4.74% | -13.31% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8610 | 1.8610 | 0.87% | 2.03% | 4.79% | 2.93% | -7.83% | 5.02% | -11.59% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8450 | 1.8450 | 0.27% | 1.15% | 3.77% | 2.79% | -6.35% | 4.12% | -11.08% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8400 | 1.8400 | 0.49% | 0.88% | 2.68% | 2.22% | -8.55% | 3.84% | -11.84% | 开放申购 | 开放赎回 |
|