|
| 南方中小盘成长A(000326)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 | 0.9294 | 1.7604 | 1.31% | 1.33% | -6.01% | -- | -24.31% | -7.71% | -49.64% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9174 | 1.7484 | 0.00% | -1.83% | -- | -1.24% | -24.39% | -8.90% | -49.77% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9190 | 1.7500 | 0.20% | -4.58% | -7.68% | -- | -24.31% | -8.74% | -49.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9172 | 1.7482 | -1.85% | -- | -7.87% | -- | -24.46% | -8.92% | -48.54% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9345 | 1.7655 | -0.16% | -- | -- | -- | -23.04% | -7.20% | -46.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9360 | 1.7670 | 0.00% | -- | -9.15% | -- | -24.27% | -7.05% | -46.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9631 | 1.7941 | 0.00% | -0.44% | -6.03% | -2.35% | -22.79% | -4.36% | -45.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9706 | 1.8016 | 0.33% | -1.25% | -4.55% | -0.44% | -19.84% | -3.61% | -45.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9674 | 1.7984 | -0.50% | -- | -4.87% | -- | -19.34% | -3.93% | -46.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9723 | 1.8033 | -0.15% | -1.67% | -- | 5.49% | -17.96% | -3.45% | -46.39% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9738 | 1.8048 | -0.93% | -- | -- | 3.60% | -18.72% | -3.30% | -46.24% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9829 | 1.8139 | 0.00% | -1.26% | -- | -- | -19.06% | -2.39% | -45.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9800 | 1.8110 | -0.89% | -2.51% | -- | -- | -20.38% | -2.68% | -45.67% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9888 | 1.8198 | 0.00% | -0.67% | -- | -- | -17.40% | -1.81% | -45.31% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9954 | 1.8264 | 0.00% | -- | 1.13% | -- | -18.03% | -1.15% | -44.49% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0052 | 1.8362 | 0.97% | -2.44% | 5.05% | 6.02% | -18.26% | -0.18% | -44.36% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9955 | 1.8265 | -0.82% | -2.87% | 5.47% | -- | -19.76% | -1.14% | -43.20% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0037 | 1.8347 | 0.00% | -- | -- | -- | -19.32% | -0.33% | -42.43% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0303 | 1.8613 | 0.53% | -- | -- | -- | -16.92% | 2.31% | -41.19% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0249 | 1.8559 | 0.00% | 0.79% | 8.19% | -- | -18.10% | 1.78% | -41.12% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0204 | 1.8514 | 0.00% | -- | 8.38% | -- | -17.27% | 1.33% | -39.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0169 | 1.8479 | -0.16% | -- | 7.59% | -- | -18.21% | 0.98% | -38.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0185 | 1.8495 | 1.49% | -- | 6.82% | -- | -17.11% | 1.14% | -39.18% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0035 | 1.8345 | 0.00% | -- | 7.11% | -- | -19.66% | -0.35% | -40.07% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9843 | 1.8153 | 2.86% | -- | -- | -- | -22.09% | -2.25% | -42.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9569 | 1.7879 | 0.92% | -- | -- | -- | -24.43% | -4.98% | -42.99% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9482 | 1.7792 | 0.46% | -0.33% | -- | 2.17% | -23.09% | -5.84% | -43.85% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9439 | 1.7749 | 0.00% | -0.36% | -- | -- | -24.92% | -6.27% | -44.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9513 | 1.7823 | 0.42% | 0.46% | -3.55% | -0.30% | -29.73% | -5.53% | -40.99% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9473 | 1.7783 | 0.00% | 0.22% | -2.77% | 0.10% | -29.85% | -5.93% | -41.24% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9415 | 1.7725 | -0.57% | -- | -3.43% | -4.24% | -29.63% | -6.50% | -40.37% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9469 | 1.7779 | 0.18% | -- | -- | -3.94% | -29.95% | -5.97% | -41.15% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9452 | 1.7762 | -0.87% | -- | -- | -2.44% | -30.31% | -6.14% | -41.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9535 | 1.7845 | 1.77% | -- | -- | -0.98% | -29.30% | -5.31% | -40.74% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9369 | 1.7679 | 0.00% | -- | -- | -2.24% | -30.53% | -6.96% | -42.57% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9289 | 1.7599 | 0.00% | -- | 0.92% | -8.88% | -30.32% | -7.76% | -41.51% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9797 | 1.8107 | -0.67% | 0.49% | 8.94% | 0.37% | -26.48% | -2.71% | -36.69% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9863 | 1.8173 | 1.23% | -- | -- | 1.41% | -25.98% | -2.06% | -37.49% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9743 | 1.8053 | 0.52% | -- | -- | -1.43% | -28.87% | -3.25% | -35.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9693 | 1.8003 | -0.86% | 5.16% | -- | -2.11% | -29.26% | -3.74% | -37.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9777 | 1.8087 | 0.29% | 4.01% | -- | -1.53% | -29.10% | -2.91% | -37.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9749 | 1.8059 | 0.00% | -- | -- | -3.56% | -29.46% | -3.19% | -37.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9217 | 1.7527 | -1.95% | -- | 5.13% | -8.50% | -34.64% | -8.47% | -42.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9400 | 1.7710 | 0.00% | 2.13% | -- | -7.45% | -34.48% | -6.65% | -41.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9511 | 1.7821 | 0.00% | 2.49% | -- | -6.93% | -33.37% | -5.55% | -40.59% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9204 | 1.7514 | -2.92% | 0.60% | -- | -12.40% | -35.88% | -8.60% | -43.20% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9481 | 1.7791 | 2.17% | -- | -- | -9.05% | -33.67% | -5.85% | -41.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9280 | 1.7590 | 0.00% | 3.19% | -- | -11.67% | -35.29% | -7.85% | -42.73% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9219 | 1.7529 | 0.77% | -- | 2.70% | -12.72% | -35.86% | -8.45% | -45.53% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9149 | 1.7459 | 0.00% | -- | -2.84% | -14.86% | -36.39% | -9.15% | -46.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8993 | 1.7303 | 0.00% | -- | -4.49% | -16.26% | -36.56% | -10.70% | -47.76% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8767 | 1.7077 | 0.00% | 4.03% | -10.04% | -18.55% | -39.20% | -12.94% | -46.98% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8427 | 1.6737 | 0.00% | -- | -17.49% | -19.93% | -41.72% | -16.32% | -48.78% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9281 | 1.7591 | 0.00% | -2.74% | -6.04% | -8.69% | -35.35% | -7.84% | -45.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9055 | 1.7365 | 0.87% | -7.02% | -8.04% | -10.43% | -36.93% | -10.08% | -46.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8977 | 1.7287 | -4.66% | -8.04% | -8.84% | -13.32% | -37.47% | -10.85% | -47.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9416 | 1.7726 | -1.32% | -4.23% | -3.53% | -8.86% | -34.15% | -6.49% | -42.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9542 | 1.7852 | 0.82% | -3.20% | -1.89% | -8.51% | -32.83% | -5.24% | -41.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9464 | 1.7774 | -2.82% | -2.31% | -4.25% | -10.76% | -36.70% | -6.02% | -45.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9739 | 1.8049 | -0.24% | 1.14% | -1.47% | -8.21% | -34.76% | -3.29% | -43.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9762 | 1.8022 | -0.71% | 1.86% | -1.23% | -9.54% | -33.65% | -3.06% | -43.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9832 | 1.8092 | -0.25% | 0.89% | -2.74% | -9.80% | -32.67% | -2.36% | -43.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9857 | 1.8117 | 1.74% | -0.26% | -2.66% | -8.33% | -32.53% | -2.12% | -43.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9688 | 1.7948 | 0.61% | -3.36% | -3.73% | -9.35% | -34.15% | -3.79% | -44.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9629 | 1.7889 | 0.47% | -4.38% | -4.31% | -10.44% | -34.22% | -4.38% | -44.92% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9584 | 1.7844 | -1.65% | -6.16% | -4.76% | -11.39% | -34.25% | -4.83% | -45.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9745 | 1.8005 | -1.40% | -4.58% | -3.21% | -9.90% | -32.69% | -3.23% | -44.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9883 | 1.8143 | -1.42% | -3.05% | -3.29% | -8.63% | -30.33% | -1.86% | -43.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0025 | 1.8285 | -0.45% | 2.37% | -3.00% | -7.31% | -29.51% | -0.45% | -41.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0070 | 1.8330 | -1.40% | 2.48% | -2.56% | -6.90% | -28.04% | 0.00% | -41.06% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0213 | 1.8473 | 0.19% | 3.72% | -1.92% | -5.58% | -27.07% | -28.19% | -38.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0194 | 1.8454 | 4.09% | 3.95% | -2.98% | -5.75% | -27.09% | -28.32% | -38.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9793 | 1.8053 | -0.34% | 1.55% | -6.05% | -9.26% | -30.40% | -31.14% | -41.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9826 | 1.8086 | -0.53% | 0.67% | -6.47% | -7.50% | -29.38% | -30.91% | -41.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9878 | 1.8138 | 0.31% | 1.56% | -5.98% | -7.47% | -27.65% | -30.54% | -40.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9847 | 1.8107 | 0.41% | -0.37% | -6.78% | -8.18% | -28.17% | -30.76% | -41.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9807 | 1.8067 | 1.69% | -0.96% | -8.74% | -7.12% | -29.03% | -31.04% | -42.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9644 | 1.7904 | -1.20% | -2.87% | -10.45% | -9.52% | -30.65% | -32.19% | -42.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9761 | 1.8021 | 0.36% | -3.44% | -9.11% | -9.13% | -30.32% | -31.37% | -42.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9726 | 1.7986 | -1.60% | -3.95% | -9.43% | -10.18% | -31.56% | -31.61% | -42.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9884 | 1.8144 | -0.18% | -1.78% | -9.22% | -7.81% | -31.14% | -30.50% | -42.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9902 | 1.8162 | -0.27% | -1.70% | -8.25% | -7.68% | -30.85% | -30.38% | -41.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9929 | 1.8189 | -1.78% | -2.24% | -7.79% | -8.31% | -30.68% | -30.19% | -41.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0109 | 1.8369 | -0.17% | 0.41% | -5.90% | -7.59% | -29.82% | -28.92% | -40.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0126 | 1.8386 | 0.63% | -0.91% | -5.74% | -7.34% | -30.45% | -28.80% | -40.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0063 | 1.8323 | -0.10% | -2.63% | -6.69% | -6.72% | -30.60% | -29.24% | -42.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0073 | 1.8333 | -0.83% | -2.75% | -6.41% | -7.13% | -30.66% | -29.17% | -42.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0157 | 1.8417 | 0.88% | -2.46% | -5.91% | -8.14% | -30.07% | -28.58% | -41.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0068 | 1.8328 | -1.48% | -4.18% | -4.48% | -9.04% | -30.19% | -29.21% | -42.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0219 | 1.8479 | -1.12% | -1.97% | -3.05% | -7.95% | -28.84% | -28.15% | -41.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0335 | 1.8595 | -0.22% | -1.63% | -1.61% | -5.55% | -28.14% | -27.33% | -40.25% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0358 | 1.8618 | -0.53% | -2.55% | -2.09% | -6.05% | -26.78% | -27.17% | -39.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0413 | 1.8673 | -0.89% | -1.42% | 0.00% | -5.29% | -26.41% | -26.78% | -38.84% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0507 | 1.8767 | 0.80% | -2.22% | 0.90% | -1.63% | -24.22% | -26.12% | -38.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0424 | 1.8684 | -0.78% | -3.20% | 0.11% | -1.90% | -25.24% | -26.71% | -38.78% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0506 | 1.8766 | -1.16% | -2.17% | 3.03% | -2.44% | -25.20% | -26.13% | -39.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0629 | 1.8889 | 0.62% | -0.96% | 5.14% | -0.25% | -24.18% | -25.26% | -38.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0563 | 1.8823 | -1.70% | -2.98% | 2.00% | -3.46% | -24.68% | -25.73% | -38.49% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0746 | 1.9006 | -0.21% | -0.43% | 3.77% | -2.47% | -24.14% | -24.44% | -37.43% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0769 | 1.9029 | 0.28% | 0.01% | 3.99% | -3.54% | -24.01% | -24.28% | -37.29% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0739 | 1.8999 | 0.07% | -0.04% | 1.26% | -5.21% | -24.75% | -24.49% | -36.95% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0732 | 1.8992 | -1.43% | -0.52% | 1.15% | -4.86% | -24.78% | -24.54% | -37.62% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0888 | 1.9148 | 0.89% | 0.96% | 0.90% | -4.40% | -24.24% | -23.44% | -36.20% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0792 | 1.9052 | 0.22% | 0.27% | 0.01% | -6.23% | -23.05% | -24.12% | -36.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0768 | 1.9028 | 0.23% | -0.25% | -0.21% | -7.01% | -23.58% | -24.29% | -36.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0743 | 1.9003 | -0.42% | 1.93% | 0.52% | -8.99% | -22.38% | -24.46% | -37.53% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0788 | 1.9048 | 0.03% | 3.92% | 0.33% | -8.15% | -22.71% | -24.15% | -37.50% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0785 | 1.9045 | 0.20% | 2.68% | -0.29% | -8.06% | -23.01% | -24.17% | -36.04% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0763 | 1.9023 | -0.30% | 2.26% | -0.49% | -8.96% | -23.51% | -24.32% | -36.17% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0795 | 1.9055 | 2.42% | 2.04% | -0.19% | -9.79% | -22.91% | -24.10% | -35.98% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0540 | 1.8800 | 1.53% | 1.22% | -2.55% | -12.01% | -22.63% | -25.89% | -36.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0381 | 1.8641 | -1.17% | 2.58% | -4.02% | -12.63% | -23.57% | -27.01% | -36.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0504 | 1.8764 | -0.20% | 3.35% | -2.88% | -11.89% | -21.41% | -26.14% | -35.64% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0525 | 1.8785 | -0.51% | 3.22% | -2.69% | -11.92% | -18.57% | -25.99% | -35.51% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0579 | 1.8839 | 1.59% | 4.65% | -2.19% | -10.41% | -17.90% | -25.62% | -35.18% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0413 | 1.8673 | 2.90% | 0.55% | -3.51% | -10.61% | -21.44% | -26.78% | -37.33% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0120 | 1.8380 | -0.43% | -2.04% | -4.74% | -13.61% | -24.23% | -28.84% | -38.97% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0164 | 1.8424 | -0.32% | -2.55% | -4.79% | -13.16% | -22.33% | -28.53% | -38.96% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0197 | 1.8457 | 0.87% | -3.85% | -4.91% | -10.65% | -22.81% | -28.30% | -38.76% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0109 | 1.8369 | -2.39% | -4.72% | -5.73% | -12.20% | -24.66% | -28.92% | -39.29% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0356 | 1.8616 | 0.24% | -4.03% | -2.84% | -9.60% | -23.11% | -27.18% | -39.40% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0331 | 1.8591 | -0.95% | -5.22% | -3.83% | -10.17% | -23.40% | -27.36% | -38.91% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0430 | 1.8690 | -1.65% | -3.00% | -3.68% | -9.74% | -23.53% | -26.66% | -38.74% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0605 | 1.8865 | -0.05% | -0.77% | -1.08% | -8.42% | -22.42% | -25.43% | -37.71% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0610 | 1.8870 | -1.68% | -1.32% | -1.04% | -13.70% | -21.85% | -25.40% | -37.68% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0791 | 1.9051 | -1.00% | -0.23% | -0.35% | -13.00% | -18.25% | -24.12% | -37.72% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0900 | 1.9160 | 1.37% | 0.78% | -0.36% | -11.26% | -17.11% | -23.36% | -36.65% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0753 | 1.9013 | 0.62% | -0.58% | -1.60% | -13.01% | -16.28% | -24.39% | -35.63% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0687 | 1.8947 | -0.60% | -1.19% | -0.94% | -13.02% | -17.01% | -24.86% | -36.02% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0752 | 1.9012 | -0.59% | -0.59% | -0.33% | -11.63% | -18.80% | -24.40% | -35.63% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0816 | 1.9076 | 0.22% | 2.43% | 1.26% | -10.86% | -19.08% | -23.95% | -33.64% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0792 | 1.9052 | 1.59% | 1.25% | 1.56% | -11.14% | -21.29% | -24.12% | -34.02% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0623 | 1.8883 | -0.49% | -1.11% | -0.03% | -11.73% | -20.44% | -25.31% | -35.05% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0675 | 1.8935 | -0.46% | -1.41% | 0.46% | -12.08% | -20.31% | -24.94% | -34.73% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0724 | 1.8984 | 1.56% | 0.03% | -1.99% | -11.68% | -20.91% | -24.60% | -35.51% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0559 | 1.8819 | -0.94% | -1.56% | -4.17% | -13.04% | -22.36% | -25.76% | -37.15% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0659 | 1.8919 | -0.77% | -1.57% | -4.52% | -13.76% | -22.14% | -25.05% | -37.05% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0742 | 1.9002 | -0.79% | -1.80% | -3.78% | -13.27% | -21.12% | -24.47% | -36.56% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0828 | 1.9088 | 1.00% | -0.92% | -3.01% | -13.19% | -21.03% | -23.86% | -36.05% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0721 | 1.8981 | -0.05% | -0.62% | -5.87% | -13.45% | -23.09% | -24.62% | -35.65% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0726 | 1.8986 | -0.95% | -1.11% | -6.80% | -11.23% | -24.25% | -24.58% | -35.01% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0829 | 1.9089 | -1.01% | -2.06% | -6.49% | -10.75% | -23.98% | -23.86% | -33.96% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0939 | 1.9199 | 0.10% | -1.17% | -5.54% | -9.66% | -23.20% | -23.08% | -33.29% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0928 | 1.9188 | 1.30% | -1.56% | -5.63% | -8.88% | -23.27% | -23.16% | -33.35% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0788 | 1.9048 | -0.53% | -1.41% | -8.04% | -8.94% | -23.84% | -24.15% | -35.93% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0846 | 1.9106 | -1.91% | -0.53% | -8.26% | -8.48% | -23.88% | -23.74% | -35.55% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1057 | 1.9317 | -0.10% | 0.29% | -7.60% | -7.71% | -22.13% | -22.25% | -35.74% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1068 | 1.9328 | -0.30% | 0.66% | -7.50% | -8.86% | -21.06% | -22.18% | -35.68% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1101 | 1.9361 | 1.45% | 3.93% | -7.23% | -9.81% | -21.17% | -21.94% | -35.49% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0942 | 1.9202 | 0.35% | 2.97% | -8.21% | -9.13% | -22.44% | -23.06% | -36.45% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0904 | 1.9164 | -1.10% | 1.25% | -8.75% | -8.91% | -22.96% | -23.33% | -36.38% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1025 | 1.9285 | 0.27% | 3.46% | -6.63% | -8.82% | -22.85% | -22.48% | -35.50% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0995 | 1.9255 | 2.94% | 0.48% | -6.89% | -9.46% | -23.12% | -22.69% | -35.68% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0681 | 1.8941 | 0.52% | -3.06% | -9.54% | -13.14% | -25.19% | -24.90% | -37.51% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0626 | 1.8886 | -1.33% | -4.82% | -9.21% | -14.33% | -25.78% | -25.28% | -37.37% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0769 | 1.9029 | 1.06% | -4.94% | -5.64% | -13.20% | -24.54% | -24.28% | -36.72% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0656 | 1.8916 | -2.61% | -5.53% | -7.45% | -14.34% | -27.59% | -25.07% | -36.05% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0942 | 1.9202 | -0.69% | -3.92% | -4.97% | -12.58% | -26.03% | -23.06% | -34.33% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1018 | 1.9278 | -1.31% | -4.27% | -4.31% | -11.15% | -24.77% | -22.53% | -33.88% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1164 | 1.9424 | -1.46% | -3.59% | -3.38% | -9.87% | -24.42% | -21.50% | -33.98% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1329 | 1.9589 | 0.43% | -4.02% | -2.17% | -9.47% | -24.00% | -20.34% | -32.29% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1280 | 1.9540 | -0.96% | -3.96% | -8.26% | -9.98% | -23.89% | -20.69% | -31.31% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1389 | 1.9649 | -1.04% | -2.92% | -7.37% | -9.53% | -23.11% | -19.92% | -30.64% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1509 | 1.9769 | -0.61% | -2.65% | -6.39% | -6.69% | -22.34% | -19.08% | -29.91% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1580 | 1.9840 | -1.90% | -3.23% | -6.32% | -7.43% | -22.15% | -18.58% | -28.91% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1804 | 2.0064 | 0.50% | -1.45% | -3.93% | -5.06% | -19.08% | -17.00% | -27.99% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1745 | 2.0005 | 0.12% | -1.14% | -3.47% | -4.41% | -20.06% | -17.42% | -27.67% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1731 | 1.9991 | -0.77% | -1.59% | -3.58% | -6.08% | -20.28% | -17.52% | -27.76% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1822 | 2.0082 | -1.20% | -1.06% | -2.84% | -4.70% | -19.24% | -16.88% | -27.20% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1966 | 2.0226 | -0.10% | 1.34% | -4.60% | -4.61% | -15.96% | -15.86% | -27.13% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1978 | 2.0238 | 0.82% | 2.82% | -4.27% | -5.18% | -15.59% | -15.78% | -27.08% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1881 | 2.0141 | -0.34% | 1.43% | -3.24% | -5.95% | -16.51% | -16.46% | -26.14% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1921 | 2.0181 | -0.23% | 1.85% | -2.92% | -5.64% | -18.21% | -16.18% | -25.89% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1949 | 2.0209 | 1.19% | 4.70% | -2.69% | -5.41% | -17.45% | -15.98% | -25.72% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1808 | 2.0068 | 1.36% | 2.55% | -2.69% | -6.53% | -19.50% | -16.97% | -24.24% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1649 | 1.9909 | -0.55% | 1.68% | -4.08% | -8.41% | -20.03% | -18.09% | -24.39% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1714 | 1.9974 | 0.09% | 1.85% | -2.66% | -7.49% | -19.59% | -17.63% | -23.58% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1704 | 1.9964 | 2.55% | 1.29% | -3.61% | -5.06% | -18.82% | -17.70% | -23.64% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1413 | 1.9673 | -0.88% | -1.44% | -6.00% | -9.22% | -21.34% | -19.75% | -25.54% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1514 | 1.9774 | 0.51% | -6.35% | -5.17% | -10.00% | -21.32% | -19.04% | -27.41% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1456 | 1.9716 | -0.39% | -7.64% | -7.31% | -12.11% | -22.12% | -19.45% | -27.00% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1501 | 1.9761 | -0.47% | -6.37% | -7.15% | -13.82% | -21.17% | -19.13% | -24.40% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1555 | 1.9815 | -0.22% | -6.52% | -7.36% | -14.64% | -27.15% | -18.75% | -24.05% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1580 | 1.9840 | -5.82% | -5.75% | -7.16% | -14.24% | -26.31% | -18.58% | -23.88% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2295 | 1.9935 | -0.88% | 1.05% | 1.75% | -8.59% | -22.31% | -13.55% | -21.52% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2404 | 2.0044 | 0.99% | 0.94% | 2.23% | -6.94% | -20.99% | -12.78% | -24.86% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2283 | 1.9923 | -0.63% | -0.96% | 1.44% | -8.20% | -21.63% | -13.63% | -23.05% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2361 | 2.0001 | 0.60% | -1.45% | 3.07% | -8.56% | -22.09% | -13.09% | -22.56% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2287 | 1.9927 | 0.99% | -1.80% | 2.45% | -9.40% | -23.97% | -13.61% | -23.03% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2167 | 1.9807 | -0.99% | -0.91% | 2.67% | -9.79% | -25.02% | -14.45% | -20.95% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2289 | 1.9929 | -0.91% | 1.74% | 2.57% | -8.09% | -23.83% | -13.59% | -19.23% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2402 | 2.0042 | -1.12% | 2.21% | 2.12% | -6.66% | -23.69% | -12.80% | -15.57% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2543 | 2.0183 | 0.25% | 3.28% | 1.91% | -5.60% | -23.41% | -11.81% | -14.61% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2512 | 2.0152 | 1.90% | 3.97% | 1.66% | -7.04% | -22.77% | -12.02% | -14.82% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2279 | 1.9919 | 1.66% | 1.13% | 1.55% | -8.79% | -24.89% | -13.66% | -14.51% | 开放申购 | 开放赎回 |
|