|
| 南方行业精选一年A(010062)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 | | 2024-07-02 | 0.6373 | 0.6373 | -1.59% | -1.80% | -3.53% | -- | -0.98% | 8.46% | -38.70% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6476 | 0.6476 | 0.43% | -0.29% | -1.97% | -- | 0.62% | 10.21% | -39.81% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6448 | 0.6448 | 0.00% | -- | -3.75% | 3.85% | 0.45% | 9.73% | -39.85% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.6490 | 0.6490 | -0.08% | -- | -2.52% | -- | 1.03% | 10.45% | -38.99% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6495 | 0.6495 | 0.00% | -0.58% | -2.45% | 4.49% | 1.11% | 10.53% | -38.13% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6533 | 0.6533 | -0.27% | -- | -- | 4.18% | -0.02% | 11.18% | -36.71% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6551 | 0.6551 | 0.38% | -- | -5.13% | -- | 2.58% | 11.49% | -37.62% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6526 | 0.6526 | 0.00% | -2.11% | -- | 4.40% | 3.06% | 11.06% | -37.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6667 | 0.6667 | 0.00% | -- | -- | 6.42% | 6.04% | 13.46% | -36.96% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6698 | 0.6698 | 0.00% | -0.01% | -- | 7.81% | 4.80% | 13.99% | -36.67% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6606 | 0.6606 | 0.00% | -0.78% | -- | 7.66% | 5.09% | 12.42% | -37.71% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6717 | 0.6717 | 0.27% | -- | 1.65% | 9.47% | 5.68% | 14.31% | -36.02% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6699 | 0.6699 | -0.76% | -- | 2.09% | 11.28% | 4.75% | 14.01% | -36.19% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6750 | 0.6750 | 1.38% | -- | 2.86% | 10.69% | 5.55% | 14.87% | -36.46% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6658 | 0.6658 | -0.39% | -- | 2.29% | 10.16% | 3.35% | 13.31% | -35.58% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6684 | 0.6684 | 0.00% | -- | -- | 10.59% | 2.89% | 13.75% | -35.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6905 | 0.6905 | 0.00% | 1.72% | 6.71% | 16.97% | 7.35% | 17.51% | -31.44% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.6862 | 0.6862 | 0.00% | -- | 7.62% | 16.25% | 5.39% | 16.78% | -31.54% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6788 | 0.6788 | 0.00% | -- | -- | 14.76% | 2.74% | 15.52% | -33.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6608 | 0.6608 | 0.70% | 0.36% | -- | -- | -1.90% | 12.46% | -37.08% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6562 | 0.6562 | 1.19% | -1.68% | 5.65% | -- | -1.20% | 11.67% | -37.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6485 | 0.6485 | -0.37% | -2.72% | -- | -- | -2.29% | 10.36% | -38.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6509 | 0.6509 | 0.00% | -2.47% | 4.71% | -- | -2.31% | 10.77% | -38.19% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6584 | 0.6584 | -1.35% | -- | 5.92% | 19.32% | -2.46% | 12.05% | -36.47% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6674 | 0.6674 | 0.12% | 3.14% | -- | 18.23% | -2.92% | 13.58% | -35.44% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6666 | 0.6666 | -0.12% | -- | -- | 17.71% | -3.91% | 13.44% | -34.41% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6674 | 0.6674 | 1.54% | 4.67% | 6.43% | 18.31% | -4.00% | 13.58% | -34.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6573 | 0.6573 | 0.00% | -- | 4.82% | 14.25% | -4.73% | 11.86% | -35.32% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6471 | 0.6471 | 0.00% | -- | 3.26% | 12.77% | -5.81% | 10.13% | -35.46% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6376 | 0.6376 | 0.00% | -- | -- | 11.39% | -8.52% | 8.51% | -37.56% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6408 | 0.6408 | 0.00% | -- | -- | 12.05% | -8.14% | 9.05% | -38.16% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6209 | 0.6209 | 0.00% | -0.08% | 3.14% | 6.25% | -9.90% | 5.67% | -38.31% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6211 | 0.6211 | 0.00% | -- | 2.83% | 8.45% | -9.70% | 5.70% | -38.29% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6216 | 0.6216 | 0.03% | -0.88% | 2.66% | 8.39% | -9.44% | 5.79% | -38.35% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6214 | 0.6214 | 0.00% | -- | 3.55% | 8.18% | -9.31% | 5.75% | -38.49% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6271 | 0.6271 | 0.00% | -- | 6.23% | 8.81% | -9.52% | 6.72% | -36.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6251 | 0.6251 | -0.26% | -0.22% | 5.90% | 7.89% | -10.87% | 6.38% | -38.63% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6267 | 0.6267 | 0.00% | -- | 6.17% | 6.80% | -9.88% | 6.65% | -38.47% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6267 | 0.6267 | 0.03% | 2.13% | 5.95% | 8.54% | -11.43% | 6.65% | -39.24% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6265 | 0.6265 | 0.00% | 4.07% | -- | 8.26% | -12.82% | 6.62% | -39.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6213 | 0.6213 | 0.99% | 2.86% | 12.35% | 5.45% | -13.37% | 5.74% | -39.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6152 | 0.6152 | 0.26% | 1.79% | -- | 3.92% | -14.97% | 4.70% | -43.00% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6136 | 0.6136 | 1.93% | 1.34% | -- | 2.90% | -14.21% | 4.42% | -41.52% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6020 | 0.6020 | -1.28% | 0.32% | -- | 0.58% | -15.83% | 2.45% | -42.62% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6098 | 0.6098 | 0.96% | 1.92% | -- | 2.37% | -14.31% | 3.78% | -41.88% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6040 | 0.6040 | -0.07% | -- | -- | 1.39% | -15.12% | 2.79% | -42.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6044 | 0.6044 | -0.18% | 2.39% | 8.84% | 0.85% | -15.83% | 2.86% | -45.82% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6055 | 0.6055 | 0.90% | 2.57% | 9.73% | 1.73% | -15.80% | 3.05% | -46.15% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6001 | 0.6001 | 0.30% | 1.66% | 6.31% | -0.08% | -17.00% | 2.13% | -49.14% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5983 | 0.5983 | 0.00% | 1.36% | 5.99% | -0.32% | -17.35% | 1.82% | -49.30% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5903 | 0.5903 | -0.20% | -- | 3.22% | -2.06% | -17.99% | 0.46% | -49.26% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5915 | 0.5915 | 0.00% | 6.33% | 2.07% | -2.07% | -18.27% | 0.66% | -48.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5530 | 0.5530 | 0.00% | -- | -5.89% | -7.56% | -24.84% | -5.89% | -51.41% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5563 | 0.5563 | -0.04% | -- | -5.58% | -7.27% | -23.99% | -5.33% | -49.08% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5565 | 0.5565 | 0.00% | 0.22% | -5.55% | -7.14% | -24.35% | -5.29% | -49.06% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5553 | 0.5553 | 0.63% | -3.48% | -3.17% | -3.73% | -24.38% | -5.50% | -51.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5518 | 0.5518 | -2.25% | -3.87% | -3.78% | -5.69% | -24.85% | -6.09% | -51.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5645 | 0.5645 | -0.32% | -1.62% | -1.67% | -4.21% | -22.88% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5663 | 0.5663 | 0.39% | -1.10% | -1.17% | -5.76% | -22.47% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5641 | 0.5641 | -1.95% | -1.45% | -2.12% | -6.98% | -22.82% | -4.00% | -48.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5753 | 0.5753 | 0.23% | 0.19% | -0.17% | -5.03% | -21.32% | -2.09% | -46.99% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5740 | 0.5740 | 0.03% | 0.37% | -0.40% | -5.87% | -21.12% | -2.31% | -47.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5738 | 0.5738 | 0.21% | -0.98% | -2.22% | -6.82% | -20.55% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5726 | 0.5726 | 0.03% | -1.63% | -1.95% | -6.91% | -20.85% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5724 | 0.5724 | -0.31% | -2.10% | -0.68% | -6.94% | -21.23% | -2.59% | -47.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5742 | 0.5742 | 0.40% | -2.28% | -0.36% | -7.48% | -20.83% | -2.28% | -47.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5719 | 0.5719 | -1.31% | -2.94% | -0.76% | -8.03% | -20.61% | -2.67% | -47.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5795 | 0.5795 | -0.45% | -1.65% | 0.03% | -6.80% | -19.48% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5821 | 0.5821 | -0.44% | -0.39% | -1.21% | -6.38% | -17.48% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5847 | 0.5847 | -0.49% | 1.39% | -1.23% | -5.97% | -17.33% | -0.49% | -44.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5876 | 0.5876 | -0.27% | 2.60% | -0.74% | -5.50% | -16.20% | 0.00% | -43.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5892 | 0.5892 | 0.82% | 2.74% | -1.19% | -5.24% | -16.07% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5844 | 0.5844 | 1.34% | 1.74% | -2.36% | -6.01% | -16.68% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5767 | 0.5767 | 0.70% | 0.98% | -3.19% | -7.52% | -17.92% | -18.46% | -43.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5727 | 0.5727 | -0.69% | -0.24% | -3.86% | -7.81% | -17.25% | -19.03% | -43.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5767 | 0.5767 | 0.56% | 0.65% | -3.19% | -7.46% | -15.18% | -18.46% | -43.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5735 | 0.5735 | -0.16% | -0.49% | -3.65% | -8.45% | -16.20% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5744 | 0.5744 | 0.58% | -0.57% | -4.36% | -7.43% | -15.94% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5711 | 0.5711 | -0.52% | -1.43% | -4.85% | -8.70% | -16.48% | -19.26% | -43.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5741 | 0.5741 | 0.19% | -2.16% | -4.25% | -8.66% | -17.19% | -18.83% | -42.96% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5730 | 0.5730 | -0.57% | -1.88% | -4.44% | -9.11% | -18.32% | -18.99% | -43.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5763 | 0.5763 | -0.24% | 0.00% | -4.62% | -8.26% | -18.59% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5777 | 0.5777 | -0.29% | 0.05% | -3.76% | -8.68% | -18.28% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5794 | 0.5794 | -1.26% | 0.12% | -3.64% | -8.37% | -18.00% | -18.08% | -41.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5868 | 0.5868 | 0.48% | 1.29% | -2.35% | -7.30% | -17.54% | -17.04% | -40.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5840 | 0.5840 | 1.34% | -0.88% | -2.81% | -8.00% | -18.61% | -17.43% | -41.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5763 | 0.5763 | -0.19% | -2.65% | -4.38% | -8.74% | -19.35% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5774 | 0.5774 | -0.22% | -3.20% | -4.40% | -8.67% | -19.05% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5787 | 0.5787 | -0.10% | -2.95% | -4.52% | -9.66% | -19.11% | -18.18% | -42.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5793 | 0.5793 | -1.68% | -3.21% | -3.99% | -9.81% | -18.64% | -18.10% | -42.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5892 | 0.5892 | -0.47% | -1.09% | -2.35% | -8.88% | -16.91% | -16.70% | -41.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5920 | 0.5920 | -0.75% | -0.62% | -1.46% | -7.44% | -16.96% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5965 | 0.5965 | 0.03% | -0.47% | -0.47% | -6.46% | -15.26% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5963 | 0.5963 | -0.37% | 0.18% | 0.18% | -5.71% | -15.18% | -15.69% | -40.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5985 | 0.5985 | 0.47% | -0.35% | 0.55% | -3.70% | -13.66% | -15.38% | -39.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5957 | 0.5957 | 0.00% | -0.75% | 0.08% | -3.81% | -14.56% | -15.78% | -40.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5957 | 0.5957 | -0.60% | -0.65% | 2.32% | -4.83% | -15.74% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5993 | 0.5993 | 0.69% | -0.15% | 3.90% | -3.59% | -15.14% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5952 | 0.5952 | -0.90% | -1.49% | 1.73% | -5.73% | -15.54% | -15.85% | -40.58% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6006 | 0.6006 | 0.07% | 0.05% | 2.65% | -4.61% | -15.55% | -15.09% | -40.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6002 | 0.6002 | 0.10% | -0.18% | 2.58% | -5.36% | -15.87% | -15.14% | -40.08% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5996 | 0.5996 | -0.10% | -0.22% | -1.12% | -6.60% | -16.02% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6002 | 0.6002 | -0.66% | -0.43% | -0.92% | -5.52% | -16.59% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6042 | 0.6042 | 0.65% | 0.25% | -0.92% | -5.68% | -16.50% | -14.58% | -39.72% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6003 | 0.6003 | -0.17% | -0.61% | -1.56% | -6.79% | -15.45% | -15.13% | -40.11% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6013 | 0.6013 | 0.07% | -0.79% | -1.39% | -7.01% | -16.25% | -14.99% | -40.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6009 | 0.6009 | -0.32% | -0.41% | -2.31% | -8.66% | -14.86% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6028 | 0.6028 | 0.02% | 0.77% | -2.87% | -8.12% | -15.59% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6027 | 0.6027 | -0.22% | 0.32% | -3.07% | -8.68% | -16.44% | -14.79% | -39.93% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6040 | 0.6040 | -0.35% | 0.68% | -2.86% | -8.76% | -16.60% | -14.60% | -39.80% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6061 | 0.6061 | 0.45% | 1.13% | -2.52% | -8.77% | -16.86% | -14.31% | -39.59% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6034 | 0.6034 | 0.87% | 1.38% | -2.96% | -9.18% | -15.03% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5982 | 0.5982 | -0.43% | 1.91% | -3.80% | -9.79% | -15.48% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6008 | 0.6008 | 0.15% | 2.40% | -3.38% | -9.87% | -14.34% | -15.06% | -39.88% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5999 | 0.5999 | 0.10% | 3.04% | -3.52% | -10.14% | -12.38% | -15.18% | -39.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5993 | 0.5993 | 0.69% | 3.90% | -3.62% | -9.87% | -12.82% | -15.27% | -40.03% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5952 | 0.5952 | 1.40% | 1.73% | -4.55% | -9.30% | -15.24% | -15.85% | -40.48% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5870 | 0.5870 | 0.05% | -0.39% | -5.51% | -10.35% | -18.10% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5867 | 0.5867 | 0.77% | -2.36% | -5.86% | -10.62% | -17.07% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5822 | 0.5822 | 0.94% | -3.99% | -7.06% | -9.53% | -17.72% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5768 | 0.5768 | -1.42% | -4.79% | -7.92% | -10.67% | -19.89% | -18.45% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5851 | 0.5851 | -0.71% | -4.05% | -6.46% | -9.09% | -18.66% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5893 | 0.5893 | -1.93% | -4.30% | -6.24% | -8.93% | -18.92% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6009 | 0.6009 | -0.91% | -2.31% | -4.68% | -7.11% | -18.40% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6064 | 0.6064 | 0.10% | -1.41% | -3.47% | -6.52% | -17.46% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6058 | 0.6058 | -0.66% | -2.38% | -3.57% | -6.91% | -17.95% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6098 | 0.6098 | -0.97% | -1.93% | -3.56% | -6.33% | -15.31% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6158 | 0.6158 | 0.11% | -0.96% | -2.72% | -4.63% | -15.17% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6151 | 0.6151 | 0.00% | -1.08% | -3.10% | -4.95% | -13.97% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6151 | 0.6151 | -0.89% | -1.08% | -2.60% | -4.10% | -13.63% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6206 | 0.6206 | -0.19% | -0.19% | -1.73% | -2.96% | -14.90% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6218 | 0.6218 | -0.29% | 0.21% | 0.05% | -3.13% | -15.86% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6236 | 0.6236 | 0.39% | -0.30% | 0.69% | -2.59% | -17.06% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6212 | 0.6212 | -0.32% | -1.16% | 0.31% | -2.40% | -16.03% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6232 | 0.6232 | -0.51% | -1.14% | 0.63% | -2.99% | -15.10% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6264 | 0.6264 | 0.95% | -0.29% | -0.79% | -2.49% | -15.48% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6205 | 0.6205 | -0.80% | -1.91% | -1.45% | -3.41% | -16.34% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6255 | 0.6255 | -0.48% | -1.08% | -1.37% | -3.65% | -16.80% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6285 | 0.6285 | -0.30% | -0.71% | -0.90% | -3.17% | -15.76% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6304 | 0.6304 | 0.35% | -0.69% | -0.60% | -3.52% | -15.86% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6282 | 0.6282 | -0.70% | -0.52% | -1.94% | -3.13% | -17.32% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6326 | 0.6326 | 0.05% | 0.06% | -1.77% | -0.94% | -18.55% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6323 | 0.6323 | -0.11% | -1.30% | -2.21% | -0.14% | -19.29% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6330 | 0.6330 | -0.28% | -1.45% | -2.10% | 0.43% | -18.98% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6348 | 0.6348 | 0.52% | -1.82% | -1.82% | 1.05% | -18.75% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6315 | 0.6315 | -0.11% | -1.27% | -4.32% | 1.19% | -18.77% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6322 | 0.6322 | -1.31% | -0.41% | -4.50% | 1.43% | -18.99% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6406 | 0.6406 | -0.26% | 0.45% | -3.58% | 1.89% | -- | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6423 | 0.6423 | -0.67% | 1.57% | -3.33% | 1.29% | -- | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6466 | 0.6466 | 1.09% | 4.04% | -2.68% | 1.17% | -- | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6396 | 0.6396 | 0.76% | 3.28% | -4.05% | 1.56% | -- | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6348 | 0.6348 | -0.45% | 1.42% | -4.91% | 0.99% | -- | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6377 | 0.6377 | 0.84% | 2.59% | -4.09% | 0.24% | -- | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6324 | 0.6324 | 1.75% | 0.16% | -4.89% | -0.50% | -- | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6215 | 0.6215 | 0.36% | -1.29% | -6.53% | -2.81% | -- | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6193 | 0.6193 | -1.05% | -2.35% | -5.65% | -3.34% | -- | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6259 | 0.6259 | 0.69% | -2.51% | -2.74% | -2.84% | -- | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6216 | 0.6216 | -1.55% | -2.16% | -3.73% | -4.31% | -- | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6314 | 0.6314 | 0.29% | -1.44% | -2.21% | -3.68% | -- | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6296 | 0.6296 | -0.73% | -2.24% | -2.49% | -2.90% | -- | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6342 | 0.6342 | -1.21% | -1.92% | -1.96% | -1.64% | -- | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6420 | 0.6420 | 1.05% | -2.42% | -1.03% | -0.67% | -- | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6353 | 0.6353 | -0.83% | -3.17% | -2.38% | -2.13% | -- | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6406 | 0.6406 | -0.53% | -2.94% | -1.57% | -1.34% | -- | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6440 | 0.6440 | -0.40% | -2.72% | -1.04% | 0.12% | -- | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6466 | 0.6466 | -1.72% | -2.68% | -0.08% | -0.40% | -- | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6579 | 0.6579 | 0.27% | -0.98% | 2.57% | 1.04% | -- | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6561 | 0.6561 | -0.59% | -1.06% | 2.60% | 0.88% | -- | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6600 | 0.6600 | -0.30% | -0.99% | 3.21% | -0.20% | -- | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6620 | 0.6620 | -0.36% | -0.84% | 3.52% | 0.20% | -- | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6644 | 0.6644 | 0.00% | -0.08% | 2.17% | -0.37% | -- | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6644 | 0.6644 | 0.20% | 1.25% | 2.12% | -1.37% | -- | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6631 | 0.6631 | -0.53% | 1.27% | 3.03% | -1.56% | -- | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6666 | 0.6666 | -0.15% | 1.55% | 3.57% | -1.04% | -- | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6676 | 0.6676 | 0.41% | 3.75% | 3.73% | -0.89% | -- | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6649 | 0.6649 | 1.33% | 2.97% | 3.58% | -1.29% | -- | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6562 | 0.6562 | 0.21% | 1.96% | 2.50% | -1.93% | -- | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6548 | 0.6548 | -0.24% | 1.19% | 2.88% | -1.42% | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6564 | 0.6564 | 2.00% | 1.47% | 2.18% | -1.10% | -- | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6435 | 0.6435 | -0.34% | -0.80% | 0.17% | -3.42% | -- | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6457 | 0.6457 | 0.33% | -0.78% | 0.51% | -4.34% | -- | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6436 | 0.6436 | -0.54% | -1.14% | -0.86% | -6.10% | -- | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6471 | 0.6471 | 0.03% | 0.22% | -0.31% | -5.88% | -- | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6469 | 0.6469 | -0.28% | -0.03% | -0.99% | -6.75% | -- | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6487 | 0.6487 | -0.32% | 1.14% | -0.72% | -6.69% | -- | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6508 | 0.6508 | -0.03% | 1.77% | 1.91% | -5.67% | -- | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6510 | 0.6510 | 0.82% | 1.32% | 2.81% | -4.71% | -- | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6457 | 0.6457 | -0.22% | -0.28% | 2.44% | -6.01% | -- | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6471 | 0.6471 | 0.89% | -0.49% | 3.01% | -6.50% | -- | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6414 | 0.6414 | 0.30% | -1.41% | 2.10% | -7.98% | -- | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6395 | 0.6395 | -0.47% | -0.64% | 2.60% | -8.33% | -- | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6425 | 0.6425 | -0.77% | 0.45% | 2.20% | -7.43% | -- | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6475 | 0.6475 | -0.43% | 0.87% | 2.11% | -6.71% | -- | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6503 | 0.6503 | -0.05% | 1.58% | 1.75% | -6.31% | -- | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6506 | 0.6506 | 1.09% | 2.22% | 1.80% | -6.46% | -- | -8.02% | -- | 开放申购 | 开放赎回 |
|