|
| 南方稳健成长2号(202002)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 | 0.3373 | 2.8445 | 0.00% | -- | -3.52% | -0.56% | -11.17% | 0.27% | -46.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.3367 | 2.8432 | -0.80% | -- | -3.69% | -1.03% | -12.41% | 0.09% | -45.51% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.3394 | 2.8489 | 0.00% | -1.68% | -- | 0.06% | -11.71% | 0.89% | -45.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.3452 | 2.8613 | 0.23% | -- | -- | 1.56% | -9.61% | 2.62% | -44.72% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.3444 | 2.8596 | 0.00% | -- | -4.89% | 1.29% | -9.46% | 2.38% | -44.85% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.3520 | 2.8757 | 0.83% | -0.09% | -0.73% | -- | -7.59% | 4.64% | -43.66% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.3491 | 2.8696 | 0.14% | -- | -1.55% | 3.28% | -8.35% | 3.78% | -43.64% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.3486 | 2.8685 | 0.00% | -0.29% | -1.69% | 3.57% | -7.53% | 3.63% | -44.26% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.3524 | 2.8766 | 0.03% | -- | 0.14% | 4.69% | -6.57% | 4.76% | -42.99% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.3523 | 2.8764 | 0.00% | -- | -- | 6.24% | -6.95% | 4.73% | -43.00% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.3496 | 2.8706 | -0.23% | -- | -0.23% | -- | -7.73% | 3.92% | -41.75% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.3504 | 2.8723 | 0.00% | -1.63% | 0.89% | -- | -7.89% | 4.16% | -41.58% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.3569 | 2.8861 | 0.00% | -1.44% | 0.45% | 7.08% | -6.45% | 6.09% | -41.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.3562 | 2.8847 | -0.84% | -0.86% | 2.33% | 8.73% | -6.44% | 5.89% | -39.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.3592 | 2.8910 | 0.00% | -- | 2.22% | 9.65% | -6.19% | 6.78% | -38.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.3621 | 2.8972 | 0.64% | 1.06% | -- | 10.53% | -4.53% | 7.64% | -37.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.3598 | 2.8923 | 0.14% | 1.47% | 5.36% | 9.83% | -6.33% | 6.96% | -36.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.3593 | 2.8912 | 0.00% | 1.33% | -- | 9.68% | -6.89% | 6.81% | -36.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.3572 | 2.8868 | -0.31% | 0.73% | 3.06% | 9.37% | -8.39% | 6.18% | -37.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.3583 | 2.8891 | 1.04% | 1.82% | 3.38% | 11.86% | -8.10% | 6.51% | -38.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.3546 | 2.8813 | 0.77% | 2.10% | 3.17% | -- | -9.95% | 5.41% | -39.68% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.3519 | 2.8755 | 0.00% | -- | 2.39% | -- | -10.64% | 4.61% | -40.30% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.3487 | 2.8687 | -0.49% | -- | -- | 8.16% | -10.77% | 3.66% | -39.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.3504 | 2.8723 | 0.89% | -- | 3.00% | 10.33% | -10.70% | 4.16% | -39.17% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.3473 | 2.8657 | 0.00% | -0.23% | 2.09% | 10.39% | -12.36% | 3.24% | -39.70% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.3553 | 2.8827 | 0.00% | -- | -- | 11.14% | -11.97% | 5.62% | -36.71% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.3481 | 2.8674 | -0.94% | -- | 2.26% | 6.71% | -13.52% | 3.48% | -36.61% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.3514 | 2.8745 | 0.00% | -- | 3.23% | 7.86% | -12.70% | 4.46% | -35.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.3450 | 2.8609 | 1.02% | -0.46% | -- | 5.60% | -14.35% | 2.56% | -37.59% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.3415 | 2.8534 | 0.00% | -1.47% | -0.52% | 5.01% | -15.26% | 1.52% | -38.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.3466 | 2.8643 | 0.00% | -- | 2.54% | 3.52% | -13.67% | 3.03% | -38.58% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.3470 | 2.8651 | 0.96% | -- | 2.66% | 2.81% | -12.88% | 3.15% | -37.68% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.3437 | 2.8581 | 0.00% | 1.03% | 2.11% | 1.84% | -12.81% | 2.17% | -37.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.3392 | 2.8485 | 0.00% | -- | -- | 2.42% | -14.62% | 0.83% | -37.65% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.3402 | 2.8506 | 0.29% | -0.06% | -- | 2.50% | -13.83% | 1.13% | -37.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.3392 | 2.8485 | 0.00% | -0.21% | -- | 1.77% | -13.67% | 0.83% | -37.42% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.3404 | 2.8511 | 0.15% | -0.84% | 3.91% | 1.82% | -14.08% | 1.19% | -36.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.3399 | 2.8500 | -0.03% | -0.29% | 3.75% | 1.37% | -14.04% | 1.04% | -38.22% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.3400 | 2.8502 | 0.00% | -0.38% | 3.79% | 0.89% | -14.49% | 1.07% | -38.20% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.3433 | 2.8572 | 0.70% | 1.57% | 4.79% | 2.14% | -13.83% | 2.05% | -35.83% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.3409 | 2.8521 | -0.12% | 1.28% | 4.38% | 1.64% | -14.65% | 1.34% | -38.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.3413 | 2.8530 | 0.00% | 2.93% | 6.56% | 1.61% | -15.42% | 1.46% | -38.80% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.3380 | 2.8460 | 0.42% | -- | 7.92% | -1.43% | -15.94% | 0.48% | -41.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.3366 | 2.8430 | 1.51% | -- | -- | -2.12% | -15.79% | 0.06% | -41.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.3316 | 2.8324 | -1.51% | -- | 3.21% | -3.91% | -17.04% | -1.43% | -41.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.3367 | 2.8432 | 0.00% | 1.02% | 4.79% | -2.15% | -15.57% | 0.09% | -40.99% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.3333 | 2.8360 | 0.60% | 1.74% | 4.25% | -4.06% | -17.40% | -0.92% | -47.89% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.3313 | 2.8317 | 1.13% | 1.13% | 3.63% | -4.55% | -16.74% | -1.52% | -48.20% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.3276 | 2.8239 | 0.31% | 4.60% | 0.43% | -5.86% | -18.55% | -2.62% | -48.35% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.3266 | 2.8217 | 1.97% | 4.35% | -1.21% | -6.34% | -19.20% | -2.91% | -47.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3203 | 2.8084 | 2.63% | -- | -3.12% | -8.56% | -20.76% | -4.79% | -48.67% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3121 | 2.7909 | 0.32% | -- | -5.60% | -10.44% | -23.47% | -7.22% | -49.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3111 | 2.7888 | -0.67% | -3.17% | -7.52% | -10.03% | -24.36% | -7.52% | -50.16% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.3132 | 2.7933 | 0.06% | -2.85% | -7.20% | -9.69% | -23.94% | -6.90% | -48.55% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3130 | 2.7928 | 0.00% | -1.45% | -7.26% | -9.28% | -23.73% | -6.96% | -48.27% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.3213 | 2.8105 | -0.34% | 0.50% | -2.99% | -5.86% | -21.62% | -4.49% | -48.16% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.3224 | 2.8128 | 1.51% | 0.31% | -3.44% | -5.40% | -21.35% | -4.16% | -49.19% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.3176 | 2.8026 | 0.95% | -0.81% | -4.31% | -6.45% | -22.52% | -5.59% | -49.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3146 | 2.7962 | 0.83% | -3.56% | -5.21% | -7.03% | -23.25% | -6.48% | -49.98% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.3120 | 2.7907 | -2.41% | -4.24% | -6.00% | -8.85% | -23.88% | -7.25% | -50.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.3197 | 2.8071 | -0.53% | -2.02% | -4.31% | -7.23% | -21.80% | -4.96% | -45.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.3214 | 2.8107 | 0.37% | -1.62% | -3.63% | -8.22% | -21.30% | -4.46% | -46.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.3202 | 2.8081 | -1.84% | -1.54% | -4.22% | -9.37% | -21.52% | -4.82% | -45.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.3262 | 2.8209 | 0.12% | -0.24% | -2.42% | -7.54% | -20.01% | -3.03% | -44.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.3258 | 2.8200 | -0.15% | -0.12% | -2.54% | -8.02% | -19.40% | -3.15% | -44.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.3263 | 2.8211 | -0.12% | -1.30% | -4.20% | -8.63% | -18.97% | -3.00% | -59.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.3267 | 2.8220 | 0.46% | -2.10% | -4.00% | -8.49% | -18.99% | -2.88% | -58.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.3252 | 2.8188 | -0.55% | -2.87% | -3.24% | -8.68% | -19.80% | -3.33% | -59.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.3270 | 2.8226 | 0.25% | -2.79% | -2.71% | -8.91% | -19.00% | -2.79% | -59.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.3262 | 2.8209 | -1.33% | -3.35% | -2.95% | -9.34% | -18.90% | -3.03% | -59.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.3306 | 2.8302 | -0.93% | -2.04% | -1.64% | -8.12% | -17.35% | -1.72% | -58.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.3337 | 2.8368 | -0.33% | -0.48% | -2.11% | -7.25% | -15.35% | -0.80% | -57.64% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.3348 | 2.8392 | -0.48% | 0.69% | -2.36% | -6.95% | -15.50% | -0.48% | -56.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.3364 | 2.8426 | -0.33% | 1.57% | -1.90% | -6.50% | -14.03% | 0.00% | -56.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.3375 | 2.8449 | 0.66% | 1.69% | -1.86% | -6.20% | -13.57% | -14.82% | -55.17% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.3353 | 2.8402 | 0.84% | 0.60% | -2.84% | -6.81% | -14.27% | -15.37% | -56.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.3325 | 2.8343 | 0.39% | 0.24% | -3.37% | -7.97% | -15.35% | -16.08% | -56.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.3312 | 2.8315 | -0.81% | -0.87% | -3.83% | -8.23% | -14.68% | -16.41% | -56.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.3339 | 2.8373 | 0.60% | 0.12% | -3.05% | -7.66% | -12.25% | -15.72% | -56.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.3319 | 2.8330 | -0.42% | -0.72% | -3.49% | -8.44% | -13.14% | -16.23% | -55.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.3333 | 2.8360 | 0.48% | -0.60% | -3.92% | -7.08% | -13.09% | -15.88% | -55.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.3317 | 2.8326 | -0.72% | -1.57% | -4.52% | -8.24% | -14.00% | -16.28% | -55.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.3341 | 2.8377 | 0.18% | -1.91% | -3.75% | -7.83% | -13.85% | -15.67% | -54.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.3335 | 2.8364 | -0.24% | -2.00% | -3.92% | -7.90% | -14.99% | -15.83% | -54.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.3343 | 2.8381 | -0.30% | -0.54% | -4.16% | -7.14% | -15.56% | -15.62% | -54.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.3353 | 2.8402 | -0.50% | -0.03% | -3.20% | -7.30% | -14.98% | -15.37% | -53.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.3370 | 2.8438 | -1.06% | 0.33% | -2.69% | -6.73% | -14.66% | -14.94% | -52.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.3406 | 2.8515 | 0.09% | 1.34% | -1.90% | -6.17% | -14.44% | -14.03% | -51.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.3403 | 2.8509 | 1.25% | -0.18% | -1.99% | -6.43% | -15.07% | -14.11% | -51.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.3361 | 2.8419 | 0.21% | -1.98% | -3.42% | -7.05% | -15.72% | -15.17% | -52.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.3354 | 2.8404 | -0.15% | -2.39% | -3.81% | -7.68% | -15.75% | -15.35% | -52.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.3359 | 2.8415 | -0.06% | -2.33% | -4.11% | -8.42% | -15.56% | -15.22% | -52.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.3361 | 2.8419 | -1.41% | -2.61% | -3.56% | -8.62% | -15.36% | -15.17% | -52.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.3409 | 2.8521 | -0.58% | -0.93% | -2.18% | -7.84% | -14.52% | -13.96% | -51.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.3429 | 2.8564 | -0.20% | -0.44% | -1.12% | -6.64% | -14.15% | -13.45% | -51.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.3436 | 2.8579 | -0.09% | -0.81% | -0.49% | -6.78% | -12.77% | -13.28% | -50.35% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.3439 | 2.8585 | -0.35% | 0.00% | -0.32% | -6.65% | -12.38% | -13.20% | -50.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.3451 | 2.8611 | 0.29% | -0.52% | 0.03% | -4.90% | -11.69% | -12.90% | -50.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.3441 | 2.8589 | -0.09% | -0.95% | -0.26% | -4.81% | -12.31% | -13.15% | -50.24% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.3444 | 2.8596 | -0.58% | -0.78% | 1.44% | -5.44% | -13.34% | -13.07% | -51.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.3464 | 2.8638 | 0.73% | -0.12% | 2.36% | -4.34% | -12.70% | -12.57% | -51.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.3439 | 2.8585 | -0.86% | -1.40% | 0.47% | -6.14% | -12.69% | -13.20% | -50.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.3469 | 2.8649 | -0.14% | 0.14% | 1.34% | -4.83% | -12.95% | -12.44% | -50.49% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.3474 | 2.8660 | 0.09% | 0.32% | 1.49% | -5.29% | -12.98% | -12.32% | -50.42% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.3471 | 2.8653 | 0.09% | -0.03% | -1.75% | -6.37% | -13.07% | -12.39% | -50.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.3468 | 2.8647 | -0.57% | -0.43% | -1.70% | -6.04% | -13.75% | -12.47% | -50.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.3488 | 2.8689 | 0.69% | 0.23% | -1.52% | -6.46% | -13.98% | -11.96% | -50.09% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.3464 | 2.8638 | 0.03% | -0.66% | -2.20% | -7.50% | -13.27% | -12.57% | -50.44% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.3463 | 2.8636 | -0.26% | -1.14% | -2.23% | -7.43% | -14.66% | -12.59% | -50.45% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.3472 | 2.8655 | -0.32% | -0.37% | -2.50% | -8.49% | -13.29% | -12.37% | -51.33% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.3483 | 2.8679 | 0.09% | 0.72% | -2.98% | -8.20% | -14.06% | -12.09% | -51.53% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.3480 | 2.8672 | -0.20% | 0.35% | -3.28% | -8.64% | -15.14% | -12.17% | -51.25% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.3487 | 2.8687 | -0.46% | 1.07% | -3.09% | -8.50% | -15.28% | -11.99% | -51.16% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.3503 | 2.8721 | 0.52% | 1.45% | -2.64% | -8.63% | -15.43% | -11.59% | -50.93% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.3485 | 2.8683 | 0.78% | 1.01% | -3.14% | -8.63% | -13.67% | -12.04% | -52.10% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.3458 | 2.8626 | -0.29% | 1.32% | -3.89% | -9.12% | -13.89% | -12.72% | -52.27% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.3468 | 2.8647 | 0.52% | 1.76% | -3.61% | -9.14% | -12.62% | -12.47% | -51.44% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.3450 | 2.8609 | -0.09% | 1.62% | -4.11% | -9.83% | -10.99% | -12.92% | -51.69% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.3453 | 2.8615 | 0.09% | 2.04% | -4.03% | -9.35% | -11.46% | -12.85% | -51.65% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.3450 | 2.8609 | 1.08% | 0.79% | -4.51% | -8.37% | -12.86% | -12.92% | -50.87% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.3413 | 2.8530 | 0.15% | -0.96% | -5.43% | -9.71% | -15.48% | -13.86% | -50.60% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.3408 | 2.8519 | 0.38% | -2.68% | -5.75% | -10.32% | -15.22% | -13.98% | -50.35% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.3395 | 2.8492 | 0.33% | -3.91% | -6.34% | -9.47% | -15.67% | -14.31% | -50.54% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.3384 | 2.8468 | -1.14% | -4.08% | -6.65% | -9.95% | -16.83% | -14.59% | -50.70% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.3423 | 2.8551 | -0.67% | -3.36% | -5.31% | -8.87% | -15.59% | -13.60% | -52.31% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.3446 | 2.8600 | -1.60% | -3.50% | -4.94% | -8.91% | -15.87% | -13.02% | -51.40% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.3502 | 2.8719 | -0.88% | -1.90% | -3.29% | -7.70% | -15.14% | -11.61% | -51.46% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.3533 | 2.8785 | 0.14% | -0.79% | -1.86% | -7.37% | -14.19% | -10.83% | -51.03% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.3528 | 2.8774 | -0.40% | -1.73% | -2.00% | -7.89% | -14.14% | -10.95% | -51.10% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.3542 | 2.8804 | -0.81% | -1.56% | -1.97% | -7.13% | -11.80% | -10.60% | -51.65% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.3571 | 2.8866 | 0.03% | -0.75% | -1.63% | -5.65% | -11.30% | -9.87% | -50.69% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.3570 | 2.8864 | 0.25% | -0.78% | -1.84% | -6.35% | -9.60% | -9.89% | -49.74% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.3561 | 2.8844 | -0.81% | -1.03% | -1.52% | -6.22% | -9.32% | -10.12% | -49.87% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.3590 | 2.8906 | -0.22% | -0.22% | -0.72% | -5.20% | -10.85% | -9.39% | -49.46% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.3598 | 2.8923 | -0.42% | 0.31% | -0.85% | -6.01% | -12.05% | -9.19% | -47.09% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.3613 | 2.8955 | 0.11% | -0.06% | -0.06% | -5.74% | -13.52% | -8.81% | -46.57% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.3609 | 2.8946 | -0.19% | -0.44% | -0.17% | -4.95% | -12.36% | -8.91% | -46.63% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.3616 | 2.8961 | -0.25% | -0.14% | 0.03% | -5.93% | -11.46% | -8.73% | -46.52% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.3625 | 2.8980 | 1.06% | 0.69% | -1.06% | -5.70% | -12.19% | -8.51% | -46.44% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.3587 | 2.8900 | -0.77% | -0.83% | -1.59% | -6.69% | -12.85% | -9.46% | -46.94% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.3615 | 2.8959 | -0.28% | 0.06% | -1.44% | -7.09% | -13.00% | -8.76% | -46.93% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.3625 | 2.8980 | 0.11% | -0.14% | -1.17% | -6.74% | -11.63% | -8.51% | -46.79% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.3621 | 2.8972 | 0.58% | -0.44% | -1.28% | -7.13% | -11.70% | -8.61% | -46.84% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.3600 | 2.8927 | -0.47% | -0.44% | -3.46% | -6.81% | -13.25% | -9.14% | -47.67% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.3617 | 2.8963 | 0.11% | -0.44% | -3.42% | -5.29% | -15.09% | -8.71% | -46.93% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.3613 | 2.8955 | -0.47% | -1.50% | -3.42% | -5.02% | -15.92% | -8.81% | -46.82% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.3630 | 2.8991 | -0.19% | -1.31% | -2.97% | -4.32% | -15.42% | -8.38% | -46.57% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.3637 | 2.9006 | 0.58% | -1.68% | -2.78% | -3.83% | -15.26% | -8.20% | -46.47% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.3616 | 2.8961 | -0.47% | -1.55% | -5.07% | -4.06% | -15.61% | -8.73% | -46.85% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.3633 | 2.8997 | -0.95% | -0.95% | -4.67% | -3.51% | -15.75% | -8.30% | -46.76% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.3668 | 2.9072 | -0.27% | -0.49% | -4.33% | -2.78% | -14.24% | -7.42% | -47.98% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.3678 | 2.9093 | -0.57% | -0.16% | -4.07% | -3.13% | -12.35% | -7.17% | -47.84% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.3699 | 2.9138 | 0.71% | 1.93% | -3.52% | -2.89% | -11.84% | -6.64% | -47.54% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.3673 | 2.9082 | 0.14% | 1.60% | -3.77% | -2.78% | -12.61% | -7.29% | -49.52% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.3668 | 2.9072 | -0.49% | 0.71% | -4.13% | -2.71% | -13.04% | -7.42% | -49.24% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.3686 | 2.9110 | 0.05% | 1.80% | -3.23% | -2.62% | -14.36% | -6.97% | -48.98% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.3684 | 2.9106 | 1.52% | 0.55% | -3.28% | -2.33% | -14.78% | -7.02% | -49.00% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.3629 | 2.8989 | 0.39% | -0.44% | -4.73% | -4.15% | -15.53% | -8.40% | -49.76% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.3615 | 2.8959 | -0.74% | -1.44% | -4.87% | -4.42% | -16.16% | -8.76% | -48.96% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.3642 | 2.9017 | 0.58% | -1.75% | -2.88% | -3.88% | -16.16% | -8.08% | -48.44% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.3621 | 2.8972 | -1.17% | -1.90% | -3.65% | -4.81% | -18.61% | -8.61% | -48.46% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.3664 | 2.9063 | 0.52% | -1.74% | -2.50% | -4.63% | -17.38% | -7.52% | -47.85% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.3645 | 2.9023 | -0.63% | -2.67% | -3.01% | -4.46% | -17.29% | -8.00% | -48.12% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.3668 | 2.9072 | -1.05% | -1.95% | -3.32% | -3.80% | -18.38% | -7.42% | -48.06% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.3707 | 2.9155 | 0.43% | -2.29% | -2.81% | -2.65% | -17.22% | -6.44% | -46.77% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.3691 | 2.9121 | -1.02% | -2.71% | -3.63% | -3.05% | -17.59% | -6.84% | -46.59% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.3729 | 2.9201 | -0.43% | -2.10% | -2.64% | -2.61% | -16.41% | -5.88% | -46.04% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.3745 | 2.9235 | 0.11% | -1.73% | -2.22% | -1.27% | -15.16% | -5.48% | -45.81% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.3741 | 2.9227 | -1.40% | -2.43% | -1.86% | -2.37% | -16.16% | -5.58% | -46.37% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.3794 | 2.9340 | 0.00% | -0.52% | -0.08% | -1.22% | -14.05% | -4.24% | -45.92% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.3794 | 2.9340 | -0.39% | -0.29% | 0.18% | -1.68% | -14.03% | -4.24% | -45.90% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.3809 | 2.9371 | -0.05% | -0.21% | 0.58% | -2.73% | -12.80% | -3.86% | -45.69% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.3811 | 2.9376 | -0.60% | -0.39% | 0.63% | -2.26% | -12.21% | -3.81% | -45.66% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.3834 | 2.9425 | 0.52% | 0.66% | -0.67% | -2.04% | -11.09% | -3.23% | -45.94% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.3814 | 2.9382 | 0.24% | 1.30% | -1.45% | -3.15% | -11.55% | -3.74% | -46.56% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.3805 | 2.9363 | -0.31% | 0.66% | -1.17% | -3.38% | -12.63% | -3.96% | -46.07% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.3817 | 2.9388 | -0.24% | 0.45% | -0.86% | -3.07% | -13.17% | -3.66% | -45.90% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.3826 | 2.9408 | 0.45% | 2.03% | -0.62% | -2.84% | -12.27% | -3.43% | -45.77% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.3809 | 2.9371 | 1.17% | 1.36% | -0.50% | -3.28% | -13.12% | -3.86% | -44.07% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.3765 | 2.9278 | -0.40% | 0.24% | -1.77% | -3.78% | -14.12% | -4.97% | -43.60% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.3780 | 2.9310 | -0.53% | -0.08% | -0.45% | -2.88% | -13.34% | -4.59% | -43.38% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.3800 | 2.9352 | 1.33% | 0.16% | -1.14% | -2.76% | -12.14% | -4.09% | -43.08% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.3750 | 2.9246 | -0.21% | -1.68% | -2.45% | -4.43% | -14.07% | -5.35% | -43.83% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.3758 | 2.9263 | 0.05% | -1.88% | -2.24% | -5.17% | -14.06% | -5.15% | -45.55% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.3756 | 2.9259 | -0.71% | -1.52% | -3.47% | -7.03% | -15.20% | -5.20% | -44.67% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.3783 | 2.9316 | -0.29% | -0.05% | -2.68% | -6.27% | -13.92% | -4.52% | -44.46% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.3794 | 2.9340 | -0.52% | -0.47% | -2.69% | -6.34% | -14.26% | -4.24% | -44.30% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.3814 | 2.9382 | -0.42% | 0.45% | -2.18% | -5.83% | -13.67% | -3.74% | -44.00% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.3830 | 2.9416 | 0.42% | 1.14% | 0.29% | -4.84% | -13.70% | -3.33% | -45.57% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.3814 | 2.9382 | 0.77% | 0.05% | 0.26% | -4.72% | -12.52% | -3.74% | -46.39% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.3785 | 2.9320 | -0.71% | -1.25% | -0.24% | -6.15% | -12.20% | -4.47% | -45.03% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.3812 | 2.9378 | 0.40% | -1.24% | 0.79% | -5.36% | -12.33% | -3.79% | -44.63% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.3797 | 2.9346 | 0.26% | -1.89% | 0.40% | -5.78% | -13.92% | -4.16% | -44.85% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.3787 | 2.9325 | -0.66% | -1.64% | 0.58% | -6.40% | -15.53% | -4.42% | -42.69% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.3812 | 2.9378 | -0.55% | -0.57% | 1.03% | -5.24% | -13.85% | -3.79% | -40.86% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.3833 | 2.9422 | -0.70% | 0.13% | 0.95% | -4.77% | -13.57% | -3.26% | -39.60% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.3860 | 2.9480 | -0.26% | 0.70% | 1.34% | -4.10% | -13.14% | -2.57% | -39.17% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.3870 | 2.9501 | 0.52% | 1.92% | 1.60% | -3.61% | -11.64% | -2.32% | -39.02% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.3850 | 2.9459 | 0.42% | 0.16% | 1.72% | -2.68% | -12.66% | -2.83% | -39.57% | 开放申购 | 开放赎回 |
|