|
| 南方成安优选(005742)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 | 1.3481 | 1.3481 | 1.19% | 1.00% | 0.17% | 3.37% | 0.36% | 12.31% | -47.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3323 | 1.3323 | 0.00% | -1.38% | -- | -- | 0.78% | 11.00% | -47.70% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.3363 | 1.3363 | 0.00% | -- | -1.12% | 5.14% | 2.19% | 11.33% | -46.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3348 | 1.3348 | -1.19% | -- | -1.24% | 4.93% | -0.52% | 11.21% | -46.05% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3509 | 1.3509 | -0.20% | -- | -- | 5.75% | 0.68% | 12.55% | -45.35% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3536 | 1.3536 | 0.00% | -- | -- | 5.59% | -0.89% | 12.77% | -45.00% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3582 | 1.3582 | 0.00% | -- | -- | -- | 0.00% | 13.16% | -44.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3436 | 1.3436 | 0.00% | -0.04% | -4.08% | -- | 3.55% | 11.94% | -45.51% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3472 | 1.3472 | -0.38% | 0.10% | -- | 4.39% | 5.07% | 12.24% | -45.03% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3523 | 1.3523 | 0.61% | -- | -- | -- | 5.27% | 12.66% | -44.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3441 | 1.3441 | 0.00% | -- | -1.24% | 3.93% | 3.25% | 11.98% | -45.13% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3542 | 1.3542 | 0.62% | -1.33% | -0.50% | -- | 4.11% | 12.82% | -44.28% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3458 | 1.3458 | 0.00% | -0.42% | -1.12% | 6.08% | 4.66% | 12.12% | -45.57% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3724 | 1.3724 | 1.55% | -- | 2.04% | -- | 6.57% | 14.34% | -43.61% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3515 | 1.3515 | 0.00% | -- | -- | 9.00% | 5.22% | 12.60% | -43.14% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3693 | 1.3693 | 0.00% | -- | 2.19% | 10.06% | 4.69% | 14.08% | -42.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4124 | 1.4124 | 0.00% | -- | 6.89% | -- | 9.50% | 17.67% | -38.98% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.4008 | 1.4008 | 0.56% | 2.92% | -- | -- | 6.75% | 16.70% | -37.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3930 | 1.3930 | 1.40% | 2.35% | 7.32% | -- | 5.44% | 16.05% | -38.09% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3737 | 1.3737 | 0.00% | 0.93% | -- | -- | 2.09% | 14.45% | -38.95% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3610 | 1.3610 | 0.95% | 3.46% | 5.79% | 20.65% | 0.06% | 13.39% | -42.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3482 | 1.3482 | 0.24% | 0.61% | 4.80% | 17.69% | -0.88% | 12.32% | -43.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3450 | 1.3450 | 0.00% | -- | 5.82% | 15.71% | -0.04% | 12.06% | -41.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3155 | 1.3155 | -1.83% | -1.19% | 3.41% | 16.20% | -3.73% | 9.60% | -43.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3400 | 1.3400 | 0.00% | -0.59% | 5.34% | 20.02% | -1.93% | 11.64% | -41.25% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3541 | 1.3541 | 1.70% | -- | -- | 17.17% | -2.95% | 12.81% | -37.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3314 | 1.3314 | -1.23% | 2.57% | -- | 13.19% | -3.70% | 10.92% | -38.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3480 | 1.3480 | 2.02% | -- | -- | 14.78% | -2.50% | 12.31% | -38.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3213 | 1.3213 | 0.00% | -- | -- | 12.84% | -4.36% | 10.08% | -38.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2980 | 1.2980 | 0.00% | -- | -0.51% | 10.83% | -7.53% | 8.14% | -40.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3042 | 1.3042 | 1.38% | 2.48% | -- | 8.35% | -6.83% | 8.66% | -41.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2865 | 1.2865 | 0.00% | 1.13% | 1.40% | 6.88% | -6.93% | 7.18% | -40.32% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.2584 | 1.2584 | -0.99% | -1.84% | -- | 6.48% | -8.21% | 4.84% | -41.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2710 | 1.2710 | -0.13% | -0.94% | -- | 8.55% | -7.81% | 5.89% | -40.69% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2727 | 1.2727 | 0.05% | -- | 2.65% | 7.90% | -7.69% | 6.03% | -38.49% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2721 | 1.2721 | -0.41% | -- | 2.25% | 8.56% | -7.48% | 5.98% | -40.16% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2774 | 1.2774 | -0.36% | -0.85% | -- | 8.71% | -7.09% | 6.42% | -39.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2820 | 1.2820 | -0.09% | -0.29% | -- | 9.75% | -5.70% | 6.81% | -39.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2831 | 1.2831 | 0.00% | -- | 5.22% | 8.77% | -6.75% | 6.90% | -39.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2883 | 1.2883 | 0.20% | -0.18% | -- | 8.65% | -7.97% | 7.33% | -40.42% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2857 | 1.2857 | 0.00% | -- | -- | 7.90% | -9.23% | 7.11% | -40.54% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3010 | 1.3010 | -0.28% | 0.41% | -- | 8.34% | -7.08% | 8.39% | -39.71% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3047 | 1.3047 | 1.09% | -- | -- | 10.00% | -8.29% | 8.70% | -37.51% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2906 | 1.2906 | 0.00% | 1.73% | 8.34% | 9.45% | -9.52% | 7.52% | -41.20% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2933 | 1.2933 | -0.19% | -- | 16.11% | 9.75% | -10.00% | 7.75% | -41.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2957 | 1.2957 | 0.00% | -- | 16.20% | 8.23% | -9.83% | 7.95% | -41.46% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2687 | 1.2687 | 2.54% | 1.98% | 10.75% | 5.29% | -10.96% | 5.70% | -44.62% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2373 | 1.2373 | 0.00% | -- | 6.44% | 2.44% | -13.16% | 3.08% | -45.99% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2399 | 1.2399 | -0.34% | -- | 9.52% | 2.57% | -13.78% | 3.30% | -50.25% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2441 | 1.2441 | 0.00% | -- | 11.43% | 4.16% | -13.45% | 3.65% | -50.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2195 | 1.2195 | 0.00% | -- | 6.02% | 1.20% | -14.61% | 1.60% | -53.85% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1913 | 1.1913 | 0.00% | 6.63% | 0.79% | -0.52% | -18.74% | -0.75% | -53.60% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1139 | 1.1139 | -0.11% | -2.77% | -5.76% | -7.20% | -25.26% | -7.20% | -56.61% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1151 | 1.1151 | 0.00% | -4.07% | -7.10% | -6.45% | -25.51% | -7.10% | -56.85% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1172 | 1.1172 | -0.97% | -- | -7.19% | -6.42% | -25.09% | -6.92% | -54.77% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1281 | 1.1281 | -1.53% | -0.35% | -6.28% | -6.19% | -25.12% | -6.02% | -54.33% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1456 | 1.1456 | -1.45% | 2.61% | -4.83% | -4.55% | -24.17% | -4.56% | -53.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1624 | 1.1624 | -0.51% | 1.05% | -0.73% | -2.14% | -23.06% | -3.16% | -54.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1683 | 1.1683 | 0.00% | 0.60% | -0.95% | -1.06% | -22.67% | -2.67% | -55.69% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1321 | 1.1321 | 1.40% | -3.76% | -3.39% | -3.38% | -25.07% | -5.68% | -56.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1165 | 1.1165 | -2.94% | -4.93% | -4.72% | -5.56% | -26.10% | -6.98% | -57.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1503 | 1.1503 | -0.95% | -1.76% | -2.48% | -3.56% | -23.28% | -4.17% | -52.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1613 | 1.1613 | 0.48% | -0.76% | -1.43% | -4.73% | -22.35% | -3.25% | -52.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1557 | 1.1557 | -1.75% | -0.71% | -1.88% | -5.96% | -22.62% | -3.72% | -52.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1763 | 1.1763 | 0.16% | 0.44% | -0.13% | -3.95% | -21.45% | -2.00% | -51.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1744 | 1.1744 | 0.30% | 0.61% | -0.29% | -4.81% | -21.44% | -2.16% | -51.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1709 | 1.1709 | 0.06% | -0.94% | -2.47% | -5.79% | -21.06% | -2.45% | -53.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1702 | 1.1702 | 0.53% | -1.82% | -2.55% | -5.48% | -21.48% | -2.51% | -52.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1640 | 1.1640 | -0.61% | -2.57% | -1.86% | -6.08% | -22.18% | -3.02% | -53.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1712 | 1.1712 | 0.33% | -2.42% | -1.26% | -6.24% | -21.97% | -2.42% | -53.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1673 | 1.1673 | -1.24% | -3.02% | -1.59% | -7.10% | -21.86% | -2.75% | -53.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1820 | 1.1820 | -0.83% | -1.80% | 0.31% | -5.93% | -20.83% | -1.52% | -51.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1919 | 1.1919 | -0.23% | 0.41% | -0.44% | -5.14% | -18.83% | -0.70% | -50.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1947 | 1.1947 | -0.47% | 1.09% | -0.45% | -4.92% | -18.04% | -0.47% | -49.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2003 | 1.2003 | -0.28% | 2.51% | 0.02% | -4.47% | -16.43% | 0.00% | -49.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2037 | 1.2037 | 1.41% | 2.72% | -0.11% | -4.20% | -16.09% | -17.42% | -47.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1870 | 1.1870 | 0.44% | 1.01% | -1.72% | -5.53% | -17.16% | -18.57% | -48.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1818 | 1.1818 | 0.93% | 1.17% | -1.88% | -5.90% | -17.75% | -18.93% | -48.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1709 | 1.1709 | -0.73% | -0.74% | -2.39% | -6.27% | -17.65% | -19.67% | -48.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1795 | 1.1795 | 0.66% | 0.12% | -1.68% | -5.56% | -15.79% | -19.08% | -48.58% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1718 | 1.1718 | -0.28% | -0.51% | -1.89% | -6.38% | -16.99% | -19.61% | -48.04% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1751 | 1.1751 | 0.60% | -0.89% | -2.68% | -4.97% | -16.21% | -19.39% | -48.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1681 | 1.1681 | -0.97% | -1.97% | -3.28% | -6.32% | -16.79% | -19.87% | -47.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1796 | 1.1796 | 0.13% | -1.75% | -2.11% | -5.57% | -17.20% | -19.08% | -47.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1781 | 1.1781 | 0.03% | -1.89% | -2.23% | -5.66% | -18.49% | -19.18% | -47.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1778 | 1.1778 | -0.67% | -0.70% | -2.22% | -5.35% | -19.51% | -19.20% | -46.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1857 | 1.1857 | -0.50% | 0.55% | -0.58% | -5.12% | -19.09% | -18.66% | -45.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1916 | 1.1916 | -0.75% | 0.99% | -0.11% | -4.67% | -18.75% | -18.25% | -44.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2006 | 1.2006 | -0.02% | 1.88% | 0.60% | -4.59% | -18.64% | -17.64% | -43.74% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2008 | 1.2008 | 1.24% | 0.30% | 0.62% | -4.95% | -19.57% | -17.62% | -43.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1861 | 1.1861 | 0.59% | -1.17% | -0.87% | -5.50% | -20.23% | -18.63% | -44.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1792 | 1.1792 | -0.06% | -2.08% | -1.53% | -6.29% | -20.54% | -19.11% | -44.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1799 | 1.1799 | 0.13% | -2.08% | -1.85% | -7.20% | -20.94% | -19.06% | -44.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1784 | 1.1784 | -1.57% | -2.43% | -1.82% | -7.56% | -20.97% | -19.16% | -44.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1972 | 1.1972 | -0.24% | -0.60% | -0.26% | -6.92% | -19.76% | -17.87% | -43.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2001 | 1.2001 | -0.35% | 0.04% | 0.28% | -5.65% | -20.41% | -17.67% | -42.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2043 | 1.2043 | -0.06% | -0.37% | 0.14% | -5.34% | -19.21% | -17.38% | -41.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2050 | 1.2050 | -0.23% | 0.89% | 0.40% | -4.66% | -19.39% | -17.34% | -41.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2078 | 1.2078 | 0.28% | 0.03% | 0.63% | -2.25% | -18.42% | -17.14% | -41.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2044 | 1.2044 | 0.40% | -0.27% | 0.35% | -1.99% | -19.59% | -17.38% | -41.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1996 | 1.1996 | -0.76% | -0.45% | 2.03% | -3.48% | -21.15% | -17.71% | -43.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2088 | 1.2088 | 1.21% | 1.12% | 3.17% | -1.72% | -20.48% | -17.07% | -43.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1944 | 1.1944 | -1.08% | -0.84% | 1.03% | -4.43% | -21.04% | -18.06% | -43.95% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2074 | 1.2074 | -0.02% | 1.24% | 2.13% | -2.53% | -20.90% | -17.17% | -43.34% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2077 | 1.2077 | 0.22% | 1.24% | 2.16% | -3.24% | -20.93% | -17.15% | -43.33% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2050 | 1.2050 | 0.80% | 0.97% | -1.95% | -4.99% | -21.53% | -17.34% | -43.13% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1954 | 1.1954 | -0.76% | -0.09% | -2.39% | -4.73% | -22.31% | -17.99% | -44.23% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2045 | 1.2045 | 1.00% | 0.67% | -2.37% | -4.71% | -22.32% | -17.37% | -43.53% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1926 | 1.1926 | -0.03% | -0.41% | -3.33% | -6.17% | -21.76% | -18.19% | -44.09% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1929 | 1.1929 | -0.04% | -0.77% | -3.31% | -6.28% | -22.67% | -18.17% | -44.07% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1934 | 1.1934 | -0.26% | -0.57% | -3.70% | -7.67% | -22.12% | -18.13% | -44.62% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1965 | 1.1965 | 0.00% | 0.38% | -4.22% | -7.68% | -23.07% | -17.92% | -44.76% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1965 | 1.1965 | -0.08% | -0.03% | -4.78% | -8.41% | -23.78% | -17.92% | -44.09% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1975 | 1.1975 | -0.39% | 0.31% | -4.70% | -8.82% | -24.08% | -17.85% | -44.04% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2022 | 1.2022 | 0.16% | -0.03% | -4.32% | -8.68% | -24.54% | -17.53% | -43.83% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2003 | 1.2003 | 0.70% | 0.01% | -4.47% | -8.08% | -23.41% | -17.66% | -43.34% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1920 | 1.1920 | -0.40% | 0.35% | -5.13% | -8.82% | -23.16% | -18.23% | -43.78% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1968 | 1.1968 | 0.25% | 1.36% | -4.75% | -8.71% | -22.07% | -17.90% | -42.27% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1938 | 1.1938 | -0.73% | 1.54% | -4.99% | -8.76% | -21.38% | -18.10% | -42.41% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2026 | 1.2026 | 0.20% | 2.64% | -4.29% | -7.91% | -21.48% | -17.50% | -41.99% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2002 | 1.2002 | 1.04% | 1.52% | -4.44% | -7.36% | -23.26% | -17.66% | -41.21% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1878 | 1.1878 | 0.59% | -0.42% | -4.92% | -8.28% | -25.74% | -18.52% | -40.85% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1808 | 1.1808 | 0.43% | -3.13% | -5.45% | -9.97% | -25.63% | -19.00% | -40.73% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1757 | 1.1757 | 0.34% | -4.34% | -6.06% | -8.91% | -25.99% | -19.35% | -40.98% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1717 | 1.1717 | -0.89% | -4.33% | -6.38% | -9.44% | -27.20% | -19.62% | -41.18% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1822 | 1.1822 | -0.89% | -4.17% | -5.19% | -8.72% | -26.13% | -18.90% | -43.03% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1928 | 1.1928 | -2.14% | -4.03% | -4.51% | -9.70% | -26.68% | -18.17% | -41.77% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2189 | 1.2189 | -0.82% | -1.54% | -2.39% | -7.84% | -26.12% | -16.38% | -41.75% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2290 | 1.2290 | 0.35% | -0.83% | -1.24% | -7.42% | -25.21% | -15.69% | -41.27% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2247 | 1.2247 | -0.73% | -1.96% | -1.58% | -8.05% | -25.82% | -15.98% | -41.47% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2337 | 1.2337 | -0.74% | -1.81% | -1.30% | -7.03% | -24.04% | -15.37% | -42.05% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2429 | 1.2429 | 0.40% | -1.08% | -1.23% | -5.14% | -23.82% | -14.74% | -40.97% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2380 | 1.2380 | -0.10% | -1.47% | -2.00% | -6.66% | -23.23% | -15.07% | -39.78% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2393 | 1.2393 | -0.79% | -1.37% | -1.26% | -5.33% | -22.87% | -14.98% | -39.72% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2492 | 1.2492 | -0.58% | -0.58% | -0.47% | -4.89% | -24.02% | -14.30% | -39.24% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2565 | 1.2565 | 0.05% | 1.62% | 1.69% | -4.95% | -25.00% | -13.80% | -35.83% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2559 | 1.2559 | 0.54% | 0.72% | 2.20% | -5.05% | -26.61% | -13.84% | -35.15% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2492 | 1.2492 | 0.02% | 0.00% | 1.65% | -4.47% | -26.27% | -14.30% | -35.50% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2489 | 1.2489 | -0.22% | 0.01% | 1.63% | -6.92% | -25.08% | -14.32% | -35.51% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2516 | 1.2516 | 1.22% | 0.58% | 0.14% | -6.72% | -26.15% | -14.14% | -36.05% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2365 | 1.2365 | -0.83% | -1.06% | -0.19% | -7.85% | -26.46% | -15.17% | -37.07% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2469 | 1.2469 | -0.18% | -0.25% | -0.10% | -8.70% | -26.59% | -14.46% | -37.13% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2492 | 1.2492 | 0.03% | -0.73% | 0.08% | -8.11% | -25.03% | -14.30% | -37.01% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2488 | 1.2488 | 0.35% | -1.15% | 0.05% | -8.05% | -25.15% | -14.33% | -37.03% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2444 | 1.2444 | -0.42% | -0.85% | -1.55% | -6.66% | -26.20% | -14.63% | -37.27% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2497 | 1.2497 | -0.02% | -0.68% | -1.68% | -5.02% | -28.71% | -14.27% | -36.58% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2500 | 1.2500 | -0.67% | -1.69% | -1.80% | -4.12% | -28.99% | -14.25% | -36.16% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2584 | 1.2584 | -0.39% | -1.29% | -1.14% | -3.02% | -28.35% | -13.67% | -35.73% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2633 | 1.2633 | 0.65% | -1.78% | -0.75% | -2.36% | -28.07% | -13.34% | -35.48% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2551 | 1.2551 | -0.25% | -1.32% | -3.93% | -1.63% | -28.52% | -13.90% | -35.15% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2583 | 1.2583 | -1.04% | -0.82% | -4.19% | -1.86% | -28.61% | -13.68% | -35.58% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2715 | 1.2715 | -0.26% | -0.06% | -3.41% | -1.02% | -27.04% | -12.77% | -37.34% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2748 | 1.2748 | -0.89% | 0.86% | -3.16% | -2.07% | -25.10% | -12.55% | -37.18% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2862 | 1.2862 | 1.12% | 4.10% | -2.29% | -1.11% | -23.93% | -11.77% | -36.62% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2719 | 1.2719 | 0.25% | 3.50% | -2.98% | -1.25% | -24.86% | -12.75% | -38.93% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2687 | 1.2687 | -0.28% | 2.08% | -3.03% | -1.34% | -25.13% | -12.97% | -38.26% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2723 | 1.2723 | 0.66% | 3.45% | -2.57% | -1.87% | -27.26% | -12.72% | -38.50% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2639 | 1.2639 | 2.29% | 1.13% | -3.22% | -1.97% | -28.34% | -13.29% | -38.91% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2356 | 1.2356 | 0.55% | -0.26% | -5.38% | -4.05% | -29.31% | -15.24% | -40.28% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2289 | 1.2289 | -1.12% | -1.55% | -6.30% | -4.10% | -30.11% | -15.70% | -39.12% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2428 | 1.2428 | 1.05% | -2.01% | -3.71% | -3.25% | -29.96% | -14.74% | -38.18% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2299 | 1.2299 | -1.59% | -1.98% | -4.94% | -4.93% | -32.32% | -15.63% | -37.09% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2498 | 1.2498 | 0.89% | -1.12% | -3.40% | -4.45% | -31.17% | -14.26% | -36.07% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2388 | 1.2388 | -0.75% | -2.53% | -4.25% | -4.96% | -31.01% | -15.02% | -36.63% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2482 | 1.2482 | -1.58% | -1.94% | -5.63% | -3.90% | -31.94% | -14.37% | -36.75% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2683 | 1.2683 | 1.08% | -1.87% | -4.46% | -1.36% | -30.43% | -12.99% | -34.82% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2547 | 1.2547 | -0.74% | -3.19% | -5.80% | -2.83% | -31.16% | -13.93% | -35.15% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2640 | 1.2640 | -0.55% | -3.25% | -5.10% | -2.81% | -30.12% | -13.29% | -34.67% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2710 | 1.2710 | -0.15% | -3.22% | -4.57% | -1.47% | -28.97% | -12.81% | -34.31% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2729 | 1.2729 | -1.52% | -3.30% | -4.03% | -2.36% | -29.53% | -12.68% | -34.72% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2925 | 1.2925 | -0.28% | -1.02% | -1.27% | -1.50% | -28.35% | -11.33% | -34.07% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2961 | 1.2961 | -0.79% | -0.86% | -1.32% | -1.89% | -28.49% | -11.09% | -33.92% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3064 | 1.3064 | -0.53% | -0.35% | -0.53% | -2.91% | -27.83% | -10.38% | -33.39% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3133 | 1.3133 | -0.24% | 0.37% | -0.01% | -2.53% | -26.57% | -9.91% | -33.04% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3164 | 1.3164 | 0.81% | 0.80% | -2.56% | -3.10% | -26.00% | -9.69% | -33.59% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3058 | 1.3058 | -0.11% | 0.80% | -3.24% | -4.00% | -26.28% | -10.42% | -34.25% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3073 | 1.3073 | -0.28% | 0.95% | -2.68% | -3.89% | -27.05% | -10.32% | -33.30% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3110 | 1.3110 | 0.20% | -0.04% | -2.40% | -3.62% | -27.94% | -10.06% | -33.11% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3084 | 1.3084 | 0.19% | 1.37% | -2.60% | -3.81% | -27.43% | -10.24% | -33.24% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3059 | 1.3059 | 0.80% | 0.94% | -1.22% | -3.99% | -28.03% | -10.41% | -31.08% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2955 | 1.2955 | 0.04% | 0.03% | -2.06% | -3.80% | -29.29% | -11.13% | -29.91% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2950 | 1.2950 | -1.26% | -1.97% | -0.97% | -3.75% | -29.06% | -11.16% | -29.87% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3115 | 1.3115 | 1.61% | -0.84% | -2.26% | -2.64% | -27.15% | -10.03% | -28.97% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2907 | 1.2907 | -0.24% | -2.77% | -3.81% | -4.66% | -28.96% | -11.46% | -30.10% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2938 | 1.2938 | -0.10% | -2.86% | -3.58% | -5.31% | -28.95% | -11.24% | -32.02% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2951 | 1.2951 | -1.96% | -2.40% | -5.17% | -6.81% | -29.84% | -11.15% | -30.74% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3210 | 1.3210 | -0.12% | 0.82% | -2.82% | -4.59% | -27.62% | -9.38% | -28.90% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3226 | 1.3226 | -0.37% | -0.28% | -2.62% | -5.24% | -27.80% | -9.27% | -28.82% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3275 | 1.3275 | -0.33% | 1.41% | -2.26% | -4.85% | -27.44% | -8.93% | -28.55% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3319 | 1.3319 | 0.37% | 1.41% | 1.23% | -3.67% | -27.55% | -8.63% | -29.61% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3270 | 1.3270 | 1.28% | 0.63% | 1.79% | -3.57% | -26.97% | -8.97% | -30.48% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3102 | 1.3102 | -1.21% | -1.41% | 0.97% | -5.17% | -27.47% | -10.12% | -29.09% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3263 | 1.3263 | 1.31% | -1.83% | 2.50% | -4.40% | -27.75% | -9.01% | -28.21% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3091 | 1.3091 | -0.33% | -2.99% | 1.17% | -6.15% | -30.50% | -10.19% | -29.15% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3134 | 1.3134 | -0.40% | -2.23% | 2.43% | -6.43% | -30.90% | -9.90% | -25.91% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3187 | 1.3187 | -0.77% | -1.15% | 2.65% | -5.73% | -30.01% | -9.54% | -23.90% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3289 | 1.3289 | -1.64% | 0.52% | 2.08% | -5.13% | -30.15% | -8.84% | -21.99% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3510 | 1.3510 | 0.11% | 2.14% | 3.87% | -3.56% | -28.98% | -7.32% | -20.69% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3495 | 1.3495 | 0.46% | 3.20% | 3.75% | -3.91% | -27.64% | -7.42% | -20.78% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3433 | 1.3433 | 0.70% | 0.11% | 3.60% | -3.21% | -28.02% | -7.85% | -20.84% | 开放申购 | 开放赎回 |
|