|
| 南方产业优势两年持有A(008546)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 | | 2024-07-03 | 0.6035 | 0.6035 | -0.40% | -1.81% | -- | -- | -15.77% | -1.69% | -41.64% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6059 | 0.6059 | -0.54% | -1.11% | -4.79% | -- | -14.63% | -1.30% | -41.41% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6092 | 0.6092 | 0.00% | -- | -4.27% | -- | -14.16% | -0.77% | -42.89% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6146 | 0.6146 | 0.31% | -1.38% | -4.88% | -0.95% | -12.74% | 0.11% | -41.48% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6127 | 0.6127 | 0.00% | -- | -5.17% | -1.05% | -13.74% | -0.20% | -41.66% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6193 | 0.6193 | -0.63% | -1.13% | -6.84% | -- | -14.01% | 0.88% | -39.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6232 | 0.6232 | 0.00% | -0.87% | -- | -0.69% | -13.72% | 1.51% | -39.35% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6264 | 0.6264 | -0.37% | -- | -5.45% | -0.21% | -10.28% | 2.04% | -39.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6287 | 0.6287 | 0.00% | -- | -4.87% | -0.25% | -9.40% | 2.41% | -39.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6338 | 0.6338 | 0.00% | -0.41% | -3.71% | -- | -7.82% | 3.24% | -38.98% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6427 | 0.6427 | 0.00% | 0.09% | -- | 5.05% | -8.42% | 4.69% | -38.29% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6364 | 0.6364 | 0.00% | -1.50% | -- | 4.60% | -7.37% | 3.67% | -39.08% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6432 | 0.6432 | 0.17% | -- | -- | 5.72% | -6.88% | 4.77% | -37.76% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6421 | 0.6421 | 0.00% | -- | 1.39% | -- | -8.01% | 4.59% | -37.87% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6461 | 0.6461 | -0.94% | -- | 3.86% | -- | -8.04% | 5.25% | -36.84% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6522 | 0.6522 | 0.00% | -1.58% | -- | -- | -7.49% | 6.24% | -36.20% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6648 | 0.6648 | 0.00% | 0.35% | -- | 12.74% | -5.80% | 8.29% | -35.49% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6627 | 0.6627 | 0.11% | 0.36% | 7.93% | 12.92% | -6.62% | 7.95% | -34.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6620 | 0.6620 | 0.00% | -- | 5.75% | 12.80% | -6.79% | 7.84% | -34.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6625 | 0.6625 | 0.24% | 0.81% | -- | 12.88% | -5.85% | 7.92% | -33.49% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6609 | 0.6609 | 0.09% | -- | -- | 12.61% | -6.59% | 7.66% | -33.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6603 | 0.6603 | 0.00% | -- | -- | 12.51% | -6.35% | 7.56% | -34.11% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6582 | 0.6582 | 0.15% | -- | -- | 13.02% | -8.14% | 7.22% | -34.32% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6572 | 0.6572 | 0.00% | -- | -- | -- | -8.28% | 7.05% | -35.58% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6333 | 0.6333 | 1.60% | -- | 2.06% | -- | -11.34% | 3.16% | -38.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6233 | 0.6233 | 0.19% | -0.06% | 0.66% | -- | -11.88% | 1.53% | -39.43% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6221 | 0.6221 | 0.00% | -- | -- | -- | -13.27% | 1.34% | -39.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6237 | 0.6237 | 0.00% | 0.29% | -1.38% | 5.86% | -16.39% | 1.60% | -37.40% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6140 | 0.6140 | -1.92% | -- | -2.09% | 2.37% | -17.22% | 0.02% | -38.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6260 | 0.6260 | 0.00% | 0.84% | -0.18% | 4.51% | -15.60% | 1.97% | -37.04% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6219 | 0.6219 | 0.00% | -- | -- | 3.46% | -16.62% | 1.30% | -38.50% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6208 | 0.6208 | 0.00% | -- | 1.79% | 5.01% | -16.94% | 1.12% | -39.31% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6153 | 0.6153 | 0.54% | -2.18% | -- | -0.63% | -16.00% | 0.23% | -38.75% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6120 | 0.6120 | -1.37% | -- | 0.74% | 1.39% | -16.72% | -0.31% | -39.08% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6205 | 0.6205 | 0.21% | -1.12% | 3.16% | 3.26% | -15.62% | 1.08% | -38.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6192 | 0.6192 | 0.00% | -2.09% | -- | 2.45% | -15.80% | 0.86% | -36.98% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6290 | 0.6290 | 0.00% | -- | 5.38% | 3.81% | -14.33% | 2.46% | -37.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6275 | 0.6275 | -0.77% | -0.44% | 6.50% | 3.77% | -13.24% | 2.22% | -37.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6324 | 0.6324 | 0.85% | -- | 7.75% | 4.60% | -12.57% | 3.01% | -38.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6271 | 0.6271 | 0.00% | 2.82% | 6.85% | 2.79% | -14.60% | 2.15% | -37.10% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6277 | 0.6277 | -0.41% | -- | 6.95% | 2.43% | -16.08% | 2.25% | -38.36% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6303 | 0.6303 | 0.00% | 3.01% | 7.39% | 1.33% | -15.08% | 2.67% | -38.10% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6099 | 0.6099 | 0.00% | 0.03% | 3.92% | -1.50% | -18.99% | -0.65% | -38.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6119 | 0.6119 | 0.02% | 0.72% | -- | -1.47% | -20.48% | -0.33% | -40.88% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6118 | 0.6118 | 0.34% | 1.71% | -- | -3.04% | -20.49% | -0.34% | -41.06% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6097 | 0.6097 | 0.21% | -- | 9.01% | -4.26% | -21.04% | -0.68% | -43.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6084 | 0.6084 | 0.00% | -- | 5.50% | -5.07% | -19.91% | -0.90% | -42.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6075 | 0.6075 | 1.00% | 3.02% | -- | -6.15% | -19.74% | -1.04% | -42.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6015 | 0.6015 | 0.00% | 2.09% | -- | -7.35% | -20.55% | -2.02% | -42.75% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5969 | 0.5969 | 1.22% | 1.70% | 1.63% | -9.22% | -22.76% | -2.77% | -49.05% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5897 | 0.5897 | 0.08% | 0.48% | 0.41% | -10.30% | -24.20% | -3.94% | -49.67% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5892 | 0.5892 | 0.39% | 0.39% | 0.32% | -10.10% | -22.68% | -4.02% | -49.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5869 | 0.5869 | 0.77% | 4.93% | -0.73% | -11.26% | -23.27% | -4.40% | -48.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5824 | 0.5824 | 0.00% | -- | -2.88% | -11.74% | -24.49% | -5.13% | -48.80% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5593 | 0.5593 | 0.00% | -- | -9.92% | -13.70% | -29.10% | -8.89% | -49.50% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5656 | 0.5656 | -1.92% | -1.72% | -8.91% | -12.88% | -27.65% | -7.87% | -47.84% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5767 | 0.5767 | 0.00% | 0.65% | -7.12% | -10.05% | -25.95% | -6.06% | -46.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5755 | 0.5755 | 0.44% | -4.05% | -4.73% | -7.31% | -26.10% | -6.26% | -48.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5730 | 0.5730 | -2.43% | -4.34% | -5.15% | -8.74% | -26.43% | -6.66% | -48.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5873 | 0.5873 | -0.32% | -2.08% | -2.88% | -6.93% | -24.47% | -4.33% | -45.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5892 | 0.5892 | 0.79% | -1.98% | -2.55% | -8.30% | -23.93% | -4.02% | -45.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5846 | 0.5846 | -2.53% | -1.73% | -4.18% | -9.83% | -24.70% | -4.77% | -45.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5998 | 0.5998 | 0.13% | 0.79% | -1.69% | -7.14% | -22.78% | -2.30% | -44.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5990 | 0.5990 | -0.13% | 1.32% | -1.82% | -8.47% | -22.48% | -2.43% | -44.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5998 | 0.5998 | -0.22% | 0.02% | -3.57% | -9.70% | -21.24% | -2.30% | -44.94% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6011 | 0.6011 | 1.04% | -0.50% | -3.52% | -8.87% | -21.39% | -2.09% | -43.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5949 | 0.5949 | -0.03% | -2.57% | -3.92% | -9.13% | -22.42% | -3.09% | -44.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5951 | 0.5951 | 0.66% | -3.06% | -3.89% | -9.75% | -22.14% | -3.06% | -44.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5912 | 0.5912 | -1.42% | -4.78% | -4.52% | -11.30% | -22.10% | -3.70% | -45.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5997 | 0.5997 | -0.73% | -3.41% | -3.43% | -10.02% | -21.07% | -2.31% | -43.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6041 | 0.6041 | -1.06% | -2.44% | -4.26% | -9.36% | -18.95% | -1.60% | -42.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6106 | 0.6106 | -0.54% | 1.16% | -4.11% | -8.39% | -17.95% | -0.54% | -41.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6139 | 0.6139 | -1.13% | 2.16% | -3.60% | -7.89% | -17.09% | 0.00% | -41.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6209 | 0.6209 | 0.27% | 2.78% | -3.12% | -6.84% | -16.15% | -16.57% | -39.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6192 | 0.6192 | 2.58% | 2.20% | -4.46% | -7.10% | -16.39% | -16.80% | -39.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6036 | 0.6036 | 0.45% | 0.52% | -6.75% | -9.79% | -18.65% | -18.89% | -40.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6009 | 0.6009 | -0.58% | -0.63% | -7.44% | -9.84% | -17.99% | -19.26% | -41.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6044 | 0.6044 | 0.05% | -0.03% | -6.90% | -10.01% | -16.86% | -18.79% | -40.86% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6041 | 0.6041 | -0.30% | -0.98% | -7.19% | -10.81% | -17.22% | -18.83% | -40.93% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6059 | 0.6059 | 0.90% | -0.87% | -7.85% | -9.17% | -16.39% | -18.58% | -41.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6005 | 0.6005 | -0.69% | -2.01% | -8.66% | -10.92% | -17.05% | -19.31% | -41.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6047 | 0.6047 | 0.02% | -2.78% | -7.74% | -10.81% | -17.81% | -18.74% | -40.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6046 | 0.6046 | -0.90% | -2.95% | -7.75% | -10.98% | -18.86% | -18.76% | -40.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6101 | 0.6101 | -0.18% | -1.47% | -7.91% | -9.78% | -18.00% | -18.02% | -39.70% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6112 | 0.6112 | -0.26% | -1.28% | -6.97% | -9.65% | -18.30% | -17.87% | -39.01% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6128 | 0.6128 | -1.48% | -1.51% | -6.60% | -9.88% | -17.81% | -17.66% | -38.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6220 | 0.6220 | -0.16% | 0.16% | -5.17% | -9.01% | -16.79% | -16.42% | -37.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6230 | 0.6230 | 0.61% | -1.27% | -5.02% | -9.09% | -17.71% | -16.29% | -37.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6192 | 0.6192 | 0.02% | -2.76% | -6.38% | -9.14% | -17.08% | -16.80% | -39.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6191 | 0.6191 | -0.50% | -3.48% | -6.18% | -9.34% | -16.56% | -16.81% | -38.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6222 | 0.6222 | 0.19% | -2.92% | -6.17% | -10.32% | -16.66% | -16.39% | -38.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6210 | 0.6210 | -1.58% | -4.18% | -4.62% | -10.84% | -16.66% | -16.55% | -38.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6310 | 0.6310 | -0.91% | -2.52% | -3.09% | -10.10% | -13.72% | -15.21% | -37.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6368 | 0.6368 | -0.72% | -1.91% | -1.74% | -8.20% | -12.47% | -14.43% | -37.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6414 | 0.6414 | 0.08% | -2.11% | -1.20% | -8.07% | -10.88% | -13.81% | -35.94% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6409 | 0.6409 | -1.11% | -1.54% | -0.03% | -7.92% | -10.58% | -13.88% | -36.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6481 | 0.6481 | 0.12% | -1.43% | 1.09% | -5.29% | -6.92% | -12.91% | -35.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6473 | 0.6473 | -0.29% | -1.54% | 0.97% | -4.79% | -7.02% | -13.02% | -35.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6492 | 0.6492 | -0.92% | -0.95% | 3.96% | -5.41% | -7.30% | -12.77% | -36.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6552 | 0.6552 | 0.66% | 0.09% | 5.52% | -3.53% | -6.33% | -11.96% | -36.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6509 | 0.6509 | -1.00% | -1.75% | 3.66% | -5.58% | -7.27% | -12.54% | -36.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6575 | 0.6575 | 0.02% | 0.08% | 4.71% | -4.39% | -7.51% | -11.65% | -35.62% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6574 | 0.6574 | 0.31% | 0.20% | 4.70% | -5.45% | -8.40% | -11.66% | -35.63% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6554 | 0.6554 | 0.12% | -0.08% | 1.10% | -7.02% | -8.83% | -11.93% | -35.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6546 | 0.6546 | -1.19% | -1.01% | 1.35% | -6.47% | -9.64% | -12.04% | -35.72% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6625 | 0.6625 | 0.84% | 0.17% | 1.24% | -5.75% | -9.06% | -10.98% | -34.62% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6570 | 0.6570 | 0.14% | -0.44% | 0.40% | -7.28% | -8.07% | -11.72% | -35.16% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6561 | 0.6561 | 0.03% | -1.06% | 0.26% | -8.01% | -8.12% | -11.84% | -35.25% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6559 | 0.6559 | -0.82% | 0.74% | 0.18% | -9.61% | -4.69% | -11.87% | -35.61% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6613 | 0.6613 | -0.02% | 2.69% | 0.29% | -8.90% | -5.04% | -11.14% | -35.75% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6614 | 0.6614 | 0.23% | 2.05% | -0.77% | -9.09% | -5.98% | -11.13% | -35.38% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6599 | 0.6599 | -0.48% | 2.07% | -0.99% | -9.74% | -7.03% | -11.33% | -35.53% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6631 | 0.6631 | 1.84% | 2.14% | -0.51% | -10.06% | -6.16% | -10.90% | -35.21% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6511 | 0.6511 | 1.10% | 1.56% | -2.31% | -11.50% | -5.54% | -12.51% | -35.86% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6440 | 0.6440 | -0.63% | 2.25% | -3.38% | -11.93% | -6.53% | -13.46% | -36.40% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6481 | 0.6481 | 0.25% | 3.04% | -2.76% | -11.92% | -4.08% | -12.91% | -35.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6465 | 0.6465 | -0.42% | 3.52% | -3.00% | -11.82% | -0.66% | -13.13% | -35.66% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6492 | 0.6492 | 1.26% | 4.56% | -2.60% | -11.07% | -0.82% | -12.77% | -35.39% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6411 | 0.6411 | 1.79% | 2.10% | -4.18% | -10.52% | -4.34% | -13.85% | -36.08% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6298 | 0.6298 | 0.13% | -0.19% | -5.51% | -12.31% | -7.38% | -15.37% | -37.03% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6290 | 0.6290 | 0.72% | -2.10% | -6.34% | -12.54% | -6.55% | -15.48% | -36.86% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6245 | 0.6245 | 0.58% | -3.67% | -7.80% | -10.82% | -7.28% | -16.08% | -37.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6209 | 0.6209 | -1.11% | -3.87% | -8.33% | -11.95% | -11.10% | -16.57% | -37.67% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6279 | 0.6279 | -0.49% | -4.05% | -6.85% | -10.78% | -10.15% | -15.63% | -37.93% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6310 | 0.6310 | -1.79% | -5.00% | -6.93% | -10.79% | -10.31% | -15.21% | -37.32% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6425 | 0.6425 | -0.89% | -2.59% | -5.40% | -9.28% | -10.54% | -13.67% | -36.44% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6483 | 0.6483 | 0.37% | -0.98% | -4.13% | -8.56% | -9.38% | -12.89% | -35.87% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6459 | 0.6459 | -1.30% | -2.05% | -4.48% | -9.46% | -9.88% | -13.21% | -36.11% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6544 | 0.6544 | -1.48% | -1.82% | -3.76% | -8.50% | -6.07% | -12.07% | -35.58% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6642 | 0.6642 | 0.70% | -0.35% | -2.84% | -5.77% | -5.33% | -10.75% | -34.47% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6596 | 0.6596 | 0.75% | -1.04% | -3.75% | -6.77% | -4.75% | -11.37% | -34.41% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6547 | 0.6547 | -0.71% | -1.77% | -3.93% | -6.78% | -6.11% | -12.03% | -34.90% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6594 | 0.6594 | -1.07% | -1.07% | -3.24% | -5.37% | -7.81% | -11.39% | -34.43% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6665 | 0.6665 | -0.39% | -0.09% | -2.60% | -6.27% | -7.95% | -10.44% | -32.83% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6691 | 0.6691 | 0.39% | -0.74% | -1.59% | -5.59% | -9.18% | -10.09% | -32.60% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6665 | 0.6665 | -0.76% | -1.70% | -1.97% | -5.37% | -7.60% | -10.44% | -32.86% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6716 | 0.6716 | -0.84% | -1.12% | -1.22% | -5.45% | -5.93% | -9.76% | -32.35% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6773 | 0.6773 | 1.53% | 0.16% | -1.76% | -4.65% | -5.98% | -8.99% | -31.97% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6671 | 0.6671 | -1.04% | -1.39% | -3.00% | -6.08% | -8.10% | -10.36% | -33.07% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6741 | 0.6741 | -0.58% | -0.87% | -3.05% | -6.40% | -8.51% | -9.42% | -32.51% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6780 | 0.6780 | -0.18% | -0.82% | -2.49% | -6.13% | -7.53% | -8.90% | -32.12% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6792 | 0.6792 | 0.44% | -0.89% | -2.32% | -6.54% | -8.13% | -8.73% | -32.00% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6762 | 0.6762 | -0.04% | -0.78% | -3.80% | -5.99% | -10.14% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6765 | 0.6765 | -0.51% | -0.94% | -4.53% | -3.74% | -10.89% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6800 | 0.6800 | -0.53% | -1.99% | -4.66% | -2.61% | -11.41% | -8.63% | -31.67% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6836 | 0.6836 | -0.25% | -1.85% | -4.15% | -1.48% | -10.99% | -8.14% | -31.31% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6853 | 0.6853 | 0.56% | -2.37% | -3.91% | -0.68% | -10.77% | -7.91% | -31.14% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6815 | 0.6815 | -0.21% | -1.76% | -6.32% | -0.77% | -10.13% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6829 | 0.6829 | -1.57% | -1.19% | -6.59% | -0.68% | -10.35% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6938 | 0.6938 | -0.39% | -0.56% | -5.90% | 0.41% | -- | -6.77% | -30.61% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6965 | 0.6965 | -0.77% | 0.07% | -5.53% | 0.09% | -- | -6.41% | -30.34% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7019 | 0.7019 | 1.18% | 2.57% | -4.80% | 0.01% | -- | -5.68% | -29.80% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6937 | 0.6937 | 0.38% | 2.03% | -5.72% | 0.89% | -- | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6911 | 0.6911 | -0.95% | 0.70% | -5.74% | 0.60% | -- | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6977 | 0.6977 | 0.24% | 2.72% | -4.42% | 0.69% | -- | -6.25% | -30.35% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6960 | 0.6960 | 1.71% | 0.96% | -4.66% | 0.77% | -- | -6.48% | -30.52% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6843 | 0.6843 | 0.65% | -0.49% | -6.26% | -1.96% | -- | -8.05% | -31.69% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6799 | 0.6799 | -0.93% | -2.21% | -5.46% | -3.04% | -- | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6863 | 0.6863 | 1.05% | -2.64% | -2.00% | -2.32% | -- | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6792 | 0.6792 | -1.48% | -2.96% | -3.69% | -3.66% | -- | -8.73% | -32.04% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6894 | 0.6894 | 0.25% | -1.92% | -2.24% | -3.04% | -- | -7.36% | -31.02% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6877 | 0.6877 | -1.09% | -2.95% | -2.48% | -2.55% | -- | -7.59% | -31.19% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6953 | 0.6953 | -1.36% | -2.51% | -1.82% | -1.43% | -- | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7049 | 0.7049 | 0.71% | -2.85% | -0.58% | -0.17% | -- | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6999 | 0.6999 | -0.43% | -3.58% | -1.89% | -1.38% | -- | -5.95% | -30.01% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7029 | 0.7029 | -0.80% | -3.38% | -1.47% | -1.03% | -- | -5.55% | -29.71% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7086 | 0.7086 | -0.64% | -3.08% | -0.67% | 0.70% | -11.56% | -4.78% | -29.14% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7132 | 0.7132 | -1.71% | -3.27% | 0.81% | 0.61% | -10.83% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7256 | 0.7256 | -0.04% | -1.37% | 3.32% | 2.56% | -7.75% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7259 | 0.7259 | -0.22% | -0.72% | 4.18% | 2.95% | -8.74% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7275 | 0.7275 | -0.49% | -1.13% | 4.41% | 1.62% | -8.56% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7311 | 0.7311 | -0.84% | -0.29% | 4.92% | 2.04% | -8.29% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7373 | 0.7373 | 0.22% | 1.00% | 2.86% | 2.36% | -6.78% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7357 | 0.7357 | 0.62% | 2.68% | 2.68% | 1.50% | -6.21% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7312 | 0.7312 | -0.63% | 1.81% | 3.03% | 0.88% | -7.37% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7358 | 0.7358 | 0.35% | 2.31% | 3.68% | 1.52% | -7.84% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7332 | 0.7332 | 0.44% | 4.70% | 3.31% | 1.16% | -7.66% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7300 | 0.7300 | 1.88% | 3.52% | 2.66% | 0.72% | -9.50% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7165 | 0.7165 | -0.24% | 1.80% | 1.10% | -0.65% | -11.36% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7182 | 0.7182 | -0.14% | 1.54% | 1.97% | 0.55% | -11.40% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7192 | 0.7192 | 2.70% | 1.55% | 1.25% | 1.68% | -10.41% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7003 | 0.7003 | -0.69% | -1.23% | -1.41% | -2.37% | -13.46% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7052 | 0.7052 | 0.20% | -1.15% | -0.72% | -2.58% | -13.14% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7038 | 0.7038 | -0.49% | -1.59% | -2.28% | -4.36% | -13.75% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7073 | 0.7073 | -0.13% | 0.34% | -2.08% | -4.50% | -12.53% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7082 | 0.7082 | -0.11% | 0.10% | -2.55% | -5.07% | -13.31% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7090 | 0.7090 | -0.62% | 0.95% | -2.44% | -5.23% | -12.50% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7134 | 0.7134 | -0.25% | 2.38% | 1.51% | -3.82% | -13.10% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7152 | 0.7152 | 1.46% | 1.71% | 2.43% | -3.08% | -12.08% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7049 | 0.7049 | -0.37% | -0.65% | 1.59% | -4.52% | -12.85% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7075 | 0.7075 | 0.74% | -1.30% | 2.54% | -5.15% | -13.53% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7023 | 0.7023 | 0.79% | -1.98% | 1.78% | -6.08% | -15.34% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6968 | 0.6968 | -0.91% | -1.82% | 1.34% | -6.77% | -16.67% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7032 | 0.7032 | -0.89% | -0.45% | 1.77% | -5.28% | -15.30% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7095 | 0.7095 | -1.02% | -0.23% | 1.95% | -4.47% | -15.36% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7168 | 0.7168 | 0.04% | 1.14% | 2.14% | -3.49% | -14.72% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7165 | 0.7165 | 0.96% | 1.73% | 2.09% | -4.30% | -13.77% | -3.72% | -- | 开放申购 | 开放赎回 |
|