|
| 南方阿尔法A(010357)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 | 0.4568 | 0.4568 | -0.93% | -1.36% | -- | -- | -14.36% | -4.40% | -53.61% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4611 | 0.4611 | -1.01% | 0.11% | -- | -- | -13.49% | -3.50% | -53.18% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4658 | 0.4658 | 0.60% | 0.74% | -- | -- | -12.61% | -2.51% | -54.34% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4630 | 0.4630 | 0.00% | -- | -2.40% | 1.51% | -12.01% | -3.10% | -54.14% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4631 | 0.4631 | 0.54% | -- | -2.87% | 0.78% | -10.44% | -3.08% | -53.47% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4606 | 0.4606 | -0.39% | -- | -3.40% | -- | -12.08% | -3.60% | -53.72% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4624 | 0.4624 | 0.00% | -2.86% | -3.02% | -0.34% | -11.74% | -3.22% | -52.84% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4760 | 0.4760 | 0.95% | -- | -- | 0.80% | -9.71% | -0.38% | -50.56% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4715 | 0.4715 | -0.25% | -- | -4.96% | 0.90% | -9.57% | -1.32% | -51.80% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4727 | 0.4727 | 0.00% | 0.17% | -- | -- | -9.29% | -1.07% | -51.68% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4717 | 0.4717 | 0.00% | -1.83% | -- | -- | -9.10% | -1.28% | -51.78% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4719 | 0.4719 | 0.00% | -0.53% | -- | -- | -8.21% | -1.23% | -51.52% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4805 | 0.4805 | 0.00% | 1.29% | -- | -- | -8.07% | 0.57% | -50.63% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4744 | 0.4744 | 0.38% | -1.15% | -- | 2.04% | -9.17% | -0.71% | -50.66% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4726 | 0.4726 | -0.38% | -- | -1.21% | 1.66% | -9.34% | -1.09% | -50.84% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4744 | 0.4744 | 0.00% | -- | -0.15% | -- | -8.80% | -0.71% | -50.66% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4768 | 0.4768 | -0.65% | -- | -- | 4.47% | -8.10% | -0.21% | -49.61% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4799 | 0.4799 | 0.00% | -- | -- | 5.15% | -8.22% | 0.44% | -49.40% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4876 | 0.4876 | -1.71% | -- | -- | 9.94% | -6.34% | 2.05% | -47.17% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4961 | 0.4961 | 0.00% | 2.84% | 8.18% | 11.86% | -3.56% | 3.83% | -46.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4824 | 0.4824 | 0.00% | -- | -- | -- | -7.89% | 0.96% | -46.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4784 | 0.4784 | 0.69% | 2.35% | -- | -- | -9.55% | 0.13% | -49.30% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4751 | 0.4751 | 1.24% | 1.95% | 3.39% | -- | -8.95% | -0.57% | -48.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4693 | 0.4693 | 0.00% | -- | -- | -- | -10.40% | -1.78% | -49.12% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4674 | 0.4674 | 0.30% | -- | 0.73% | 11.02% | -11.63% | -2.18% | -48.72% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4660 | 0.4660 | 0.00% | 1.61% | -1.15% | 6.27% | -13.01% | -2.47% | -47.96% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4685 | 0.4685 | 1.72% | 2.16% | -0.78% | 5.33% | -13.26% | -1.95% | -46.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4606 | 0.4606 | 0.00% | -- | -2.46% | 1.14% | -14.56% | -3.60% | -47.35% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4586 | 0.4586 | -0.39% | -- | -2.22% | -0.59% | -14.68% | -4.02% | -47.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4604 | 0.4604 | 0.39% | -- | -- | -0.67% | -14.57% | -3.64% | -47.69% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4586 | 0.4586 | 0.00% | -- | -- | 0.39% | -14.96% | -4.02% | -47.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4630 | 0.4630 | 0.00% | -- | -- | 1.45% | -14.45% | -3.10% | -48.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4561 | 0.4561 | 0.91% | -2.92% | -- | -3.57% | -14.28% | -4.54% | -47.07% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4520 | 0.4520 | -1.63% | -- | -2.59% | -3.95% | -14.65% | -5.40% | -47.55% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4595 | 0.4595 | 0.00% | -2.52% | 0.61% | -1.44% | -13.58% | -3.83% | -46.68% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4640 | 0.4640 | -1.23% | -1.74% | 2.50% | -2.01% | -13.11% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4698 | 0.4698 | 0.00% | 0.53% | 4.68% | -1.01% | -12.19% | -1.67% | -45.15% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4714 | 0.4714 | 0.00% | 0.51% | -- | -0.82% | -12.23% | -1.34% | -44.96% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4722 | 0.4722 | 1.05% | -- | 6.47% | -0.69% | -13.34% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4673 | 0.4673 | 0.00% | 0.37% | 5.37% | -2.01% | -14.52% | -2.20% | -46.35% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4690 | 0.4690 | 0.00% | -- | 5.75% | -2.90% | -14.18% | -1.84% | -46.15% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4656 | 0.4656 | 0.00% | 0.15% | -- | -1.92% | -16.48% | -2.55% | -47.43% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4657 | 0.4657 | 0.17% | 2.04% | 11.76% | -2.90% | -17.36% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4649 | 0.4649 | 0.00% | 2.69% | -- | -2.72% | -16.45% | -2.70% | -49.37% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4640 | 0.4640 | 1.60% | 3.66% | -- | -3.87% | -16.43% | -2.89% | -49.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4567 | 0.4567 | 0.07% | -- | -- | -5.05% | -17.77% | -4.42% | -50.27% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4564 | 0.4564 | 0.82% | 2.91% | 7.62% | -5.60% | -18.73% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4527 | 0.4527 | 0.87% | 2.07% | 7.53% | -5.43% | -19.38% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4488 | 0.4488 | 0.27% | 1.20% | 2.35% | -7.02% | -20.76% | -6.07% | -56.91% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4476 | 0.4476 | 0.00% | 0.92% | 2.08% | -7.58% | -21.40% | -6.32% | -57.02% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4435 | 0.4435 | 0.00% | 6.43% | -2.83% | -7.62% | -22.11% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4055 | 0.4055 | -1.70% | -- | -12.34% | -14.32% | -30.60% | -15.13% | -60.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4125 | 0.4125 | -1.01% | -- | -13.67% | -12.10% | -29.79% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4167 | 0.4167 | -0.14% | -- | -13.13% | -12.13% | -29.19% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4173 | 0.4173 | -2.29% | -2.91% | -13.01% | -11.68% | -28.79% | -12.66% | -57.79% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4271 | 0.4271 | 0.00% | 0.71% | -10.97% | -10.40% | -27.85% | -10.61% | -56.80% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4298 | 0.4298 | 1.34% | -3.37% | -9.23% | -5.97% | -27.59% | -10.05% | -57.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4241 | 0.4241 | 0.74% | -6.87% | -10.43% | -6.42% | -28.55% | -11.24% | -58.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4210 | 0.4210 | -3.99% | -7.72% | -11.09% | -8.83% | -29.08% | -11.89% | -58.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4385 | 0.4385 | -1.15% | -4.94% | -7.74% | -5.68% | -25.51% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4436 | 0.4436 | -0.27% | -4.29% | -6.33% | -5.56% | -24.49% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4448 | 0.4448 | -2.33% | -2.63% | -6.46% | -6.61% | -24.21% | -6.91% | -55.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4554 | 0.4554 | -0.18% | -0.44% | -4.23% | -4.59% | -22.67% | -4.69% | -54.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4562 | 0.4562 | -1.11% | -0.04% | -4.06% | -4.82% | -22.43% | -4.52% | -54.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4613 | 0.4613 | -0.47% | -0.28% | -4.49% | -4.53% | -20.90% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4635 | 0.4635 | 1.47% | -1.59% | -3.70% | -3.94% | -20.88% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4568 | 0.4568 | -0.13% | -3.91% | -3.83% | -5.46% | -22.30% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4574 | 0.4574 | 0.22% | -4.27% | -3.71% | -6.17% | -22.49% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4564 | 0.4564 | -1.34% | -4.86% | -3.92% | -6.59% | -22.28% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4626 | 0.4626 | -1.78% | -3.56% | -2.28% | -5.32% | -21.14% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4710 | 0.4710 | -0.93% | -0.42% | -2.20% | -3.60% | -18.41% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4754 | 0.4754 | -0.50% | 1.02% | -0.88% | -2.70% | -17.15% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4778 | 0.4778 | -0.40% | 2.49% | -0.38% | -2.21% | -15.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4797 | 0.4797 | 1.42% | 1.31% | 0.38% | -1.82% | -15.07% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4730 | 0.4730 | 0.51% | -0.34% | -2.03% | -3.19% | -16.19% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4706 | 0.4706 | 0.94% | -0.17% | -2.51% | -3.39% | -16.75% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4662 | 0.4662 | -1.56% | -1.91% | -3.08% | -4.55% | -16.66% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4736 | 0.4736 | 0.02% | 0.00% | -1.54% | -3.43% | -14.17% | -17.46% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.4735 | 0.4735 | -0.23% | -0.42% | -1.09% | -4.05% | -14.84% | -17.48% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.4746 | 0.4746 | 0.68% | -0.48% | -1.68% | -2.16% | -14.05% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4714 | 0.4714 | -0.82% | -1.46% | -2.66% | -3.30% | -14.68% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4753 | 0.4753 | 0.36% | -1.59% | -0.79% | -3.26% | -15.20% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4736 | 0.4736 | -0.40% | -1.60% | -1.15% | -4.07% | -16.71% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4755 | 0.4755 | -0.29% | 0.11% | -1.55% | -3.37% | -17.32% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4769 | 0.4769 | -0.31% | 0.46% | -1.24% | -3.27% | -17.25% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4784 | 0.4784 | -0.95% | 0.61% | -0.40% | -3.26% | -17.07% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4830 | 0.4830 | 0.35% | 2.03% | 1.02% | -3.71% | -16.72% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4813 | 0.4813 | 1.33% | -0.06% | 0.67% | -4.05% | -18.03% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4750 | 0.4750 | 0.06% | -0.96% | -1.06% | -4.45% | -18.76% | -17.22% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4747 | 0.4747 | -0.17% | -1.08% | -0.96% | -3.79% | -18.53% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4755 | 0.4755 | 0.44% | -0.50% | -1.16% | -5.30% | -18.87% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4734 | 0.4734 | -1.70% | -1.95% | 0.02% | -5.73% | -19.22% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4816 | 0.4816 | 0.42% | -0.23% | 1.75% | -4.86% | -17.77% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4796 | 0.4796 | -0.06% | -0.29% | 1.14% | -4.71% | -18.97% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4799 | 0.4799 | 0.42% | -0.74% | 0.67% | -5.49% | -18.01% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4779 | 0.4779 | -1.01% | -0.17% | 1.40% | -5.07% | -18.54% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4828 | 0.4828 | 0.02% | 0.02% | 2.44% | -1.55% | -16.79% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4827 | 0.4827 | 0.35% | -0.33% | 2.42% | -1.27% | -17.81% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4810 | 0.4810 | -0.52% | 0.40% | 5.23% | -2.16% | -19.25% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4835 | 0.4835 | 1.00% | 0.92% | 6.69% | -1.45% | -18.73% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4787 | 0.4787 | -0.83% | -0.89% | 3.66% | -4.03% | -19.15% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4827 | 0.4827 | -0.33% | -0.04% | 4.53% | -2.43% | -19.15% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4843 | 0.4843 | 1.09% | 0.83% | 4.87% | -3.16% | -19.00% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4791 | 0.4791 | 0.00% | 0.21% | 0.59% | -5.30% | -20.26% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4791 | 0.4791 | -0.81% | 0.15% | 0.38% | -4.54% | -20.43% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4830 | 0.4830 | 0.02% | 0.60% | 0.77% | -4.53% | -20.42% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4829 | 0.4829 | 0.54% | 0.75% | 0.75% | -5.20% | -19.10% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4803 | 0.4803 | 0.46% | -0.17% | 0.21% | -5.51% | -20.53% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4781 | 0.4781 | -0.06% | 1.01% | -1.06% | -7.40% | -20.29% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4784 | 0.4784 | -0.35% | 1.94% | -1.87% | -7.38% | -21.37% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4801 | 0.4801 | 0.17% | 1.24% | -1.74% | -7.24% | -21.78% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4793 | 0.4793 | -0.37% | 1.44% | -1.90% | -8.23% | -22.31% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4811 | 0.4811 | 1.65% | 0.92% | -1.53% | -8.57% | -22.75% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4733 | 0.4733 | 0.85% | 0.42% | -3.13% | -10.63% | -22.78% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4693 | 0.4693 | -1.03% | 1.51% | -3.95% | -11.17% | -22.66% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4742 | 0.4742 | 0.36% | 3.47% | -2.95% | -11.13% | -21.03% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4725 | 0.4725 | -0.88% | 3.37% | -3.30% | -11.83% | -20.52% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4767 | 0.4767 | 1.15% | 5.19% | -2.44% | -10.38% | -20.58% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4713 | 0.4713 | 1.95% | 2.06% | -3.24% | -10.72% | -22.98% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4623 | 0.4623 | 0.87% | -0.56% | -5.34% | -12.63% | -26.11% | -19.43% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4583 | 0.4583 | 0.26% | -2.43% | -6.55% | -13.53% | -26.24% | -20.13% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4571 | 0.4571 | 0.86% | -4.03% | -7.38% | -12.70% | -26.46% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4532 | 0.4532 | -1.86% | -5.05% | -8.17% | -13.35% | -28.12% | -21.02% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4618 | 0.4618 | -0.67% | -3.65% | -5.27% | -11.97% | -26.36% | -19.52% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.4649 | 0.4649 | -1.02% | -3.79% | -5.37% | -12.33% | -27.07% | -18.98% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4697 | 0.4697 | -1.39% | -2.65% | -4.86% | -11.68% | -27.38% | -18.14% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4763 | 0.4763 | -0.21% | -1.43% | -3.21% | -10.42% | -26.02% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4773 | 0.4773 | -0.42% | -2.09% | -3.01% | -10.01% | -26.29% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4793 | 0.4793 | -0.81% | -1.90% | -3.07% | -9.19% | -24.80% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.4832 | 0.4832 | 0.15% | -1.11% | -3.67% | -7.33% | -24.54% | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.4825 | 0.4825 | -0.14% | -1.25% | -3.81% | -8.65% | -23.79% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.4832 | 0.4832 | -0.88% | -1.11% | -2.80% | -8.15% | -23.41% | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.4875 | 0.4875 | -0.23% | -0.23% | -1.93% | -6.97% | -24.44% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.4886 | 0.4886 | 0.31% | 0.72% | -0.37% | -7.15% | -25.61% | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.4871 | 0.4871 | -0.27% | -0.08% | -0.37% | -7.41% | -27.37% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.4884 | 0.4884 | -0.41% | -0.59% | -0.10% | -5.55% | -26.49% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.4904 | 0.4904 | -0.63% | -0.67% | 0.31% | -6.39% | -25.06% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.4935 | 0.4935 | 1.73% | 0.28% | -1.06% | -5.80% | -25.81% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4851 | 0.4851 | -0.49% | -1.60% | -1.94% | -7.41% | -26.52% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.4875 | 0.4875 | -0.77% | -1.42% | -2.52% | -8.55% | -26.86% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.4913 | 0.4913 | -0.49% | -2.05% | -1.76% | -7.34% | -24.87% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.4937 | 0.4937 | 0.33% | -1.57% | -1.28% | -6.35% | -24.55% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.4921 | 0.4921 | -0.18% | -1.01% | -2.73% | -5.89% | -25.62% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.4930 | 0.4930 | -0.30% | -0.08% | -3.22% | -5.45% | -28.28% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.4945 | 0.4945 | -1.42% | -1.51% | -2.71% | -5.10% | -28.43% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5016 | 0.5016 | 0.00% | -0.12% | -1.32% | -3.33% | -27.27% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5016 | 0.5016 | 0.91% | -0.91% | -1.32% | -3.33% | -27.27% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.4971 | 0.4971 | 0.75% | -1.23% | -3.96% | -4.02% | -27.93% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.4934 | 0.4934 | -1.73% | -1.67% | -5.53% | -4.45% | -28.71% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5021 | 0.5021 | -0.02% | -1.12% | -4.58% | -2.33% | -26.67% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5022 | 0.5022 | -0.79% | -0.24% | -4.56% | -3.79% | -24.91% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5062 | 0.5062 | 0.58% | 3.22% | -3.80% | -3.16% | -23.77% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5033 | 0.5033 | 0.30% | 2.95% | -5.68% | -3.34% | -24.34% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5018 | 0.5018 | -1.18% | 2.07% | -6.36% | -3.57% | -24.64% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5078 | 0.5078 | 0.87% | 3.51% | -4.53% | -2.78% | -26.11% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5034 | 0.5034 | 2.65% | 0.92% | -5.36% | -3.43% | -27.39% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.4904 | 0.4904 | 0.31% | -0.87% | -7.80% | -5.73% | -28.65% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.4889 | 0.4889 | -0.55% | -2.24% | -7.75% | -5.45% | -29.28% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.4916 | 0.4916 | 0.20% | -2.83% | -6.11% | -5.24% | -29.44% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.4906 | 0.4906 | -1.64% | -2.25% | -6.20% | -6.18% | -31.24% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.4988 | 0.4988 | 0.83% | -1.40% | -4.63% | -5.03% | -30.03% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.4947 | 0.4947 | -1.08% | -2.89% | -5.41% | -5.79% | -29.82% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5001 | 0.5001 | -1.15% | -1.61% | -5.96% | -4.47% | -30.52% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5059 | 0.5059 | 0.80% | -2.01% | -4.85% | -3.25% | -29.30% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5019 | 0.5019 | -0.79% | -2.83% | -5.37% | -3.15% | -29.84% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5059 | 0.5059 | -0.69% | -2.26% | -4.62% | -2.82% | -28.93% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5094 | 0.5094 | 0.22% | -2.47% | -3.96% | -0.97% | -27.64% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5083 | 0.5083 | -1.55% | -3.40% | -3.77% | -1.72% | -28.47% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5163 | 0.5163 | -0.04% | -2.51% | -1.86% | -0.94% | -27.28% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5165 | 0.5165 | -0.21% | -2.23% | -1.43% | -1.69% | -27.53% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5176 | 0.5176 | -0.90% | -3.00% | -1.22% | -2.38% | -27.28% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5223 | 0.5223 | -0.74% | -2.54% | -0.32% | -0.27% | -25.74% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5262 | 0.5262 | -0.64% | -1.07% | -1.02% | -0.25% | -24.81% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5296 | 0.5296 | 0.25% | 0.32% | -0.71% | 0.13% | -24.04% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5283 | 0.5283 | -0.99% | -0.15% | -0.88% | -0.11% | -25.12% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5336 | 0.5336 | -0.43% | 0.68% | 0.11% | 0.89% | -25.42% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5359 | 0.5359 | 0.75% | 2.35% | 0.54% | 1.32% | -24.34% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5319 | 0.5319 | 0.76% | 1.70% | 1.08% | 0.57% | -25.36% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5279 | 0.5279 | -0.23% | 0.63% | 0.34% | -0.09% | -26.62% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5291 | 0.5291 | -0.17% | -0.23% | 2.32% | 1.40% | -26.11% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5300 | 0.5300 | 1.22% | -0.34% | 1.16% | 1.18% | -24.94% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5236 | 0.5236 | 0.11% | -1.52% | -0.06% | -0.29% | -26.57% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5230 | 0.5230 | -0.30% | -1.40% | -0.17% | -1.12% | -26.84% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5246 | 0.5246 | -1.07% | -0.61% | -1.59% | -1.93% | -27.66% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5303 | 0.5303 | -0.28% | 1.71% | 0.02% | -1.01% | -26.02% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5318 | 0.5318 | 0.02% | 0.68% | 0.87% | -1.41% | -26.10% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5317 | 0.5317 | 0.25% | 1.06% | 0.85% | -1.56% | -26.01% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5304 | 0.5304 | 0.49% | 1.22% | 1.73% | -1.61% | -26.61% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5278 | 0.5278 | 1.23% | 0.50% | 1.29% | -1.75% | -26.17% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5214 | 0.5214 | -1.29% | -0.87% | 0.48% | -3.00% | -26.62% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5282 | 0.5282 | 0.40% | -0.64% | 1.79% | -1.99% | -26.87% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5261 | 0.5261 | 0.40% | -1.37% | 1.39% | -2.45% | -29.05% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5240 | 0.5240 | -0.23% | -1.69% | 1.47% | -3.18% | -29.97% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5252 | 0.5252 | -0.15% | -0.79% | 2.16% | -2.34% | -29.23% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5260 | 0.5260 | -1.05% | -0.04% | 0.77% | -2.34% | -29.87% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5316 | 0.5316 | -0.34% | 1.05% | 1.70% | -1.30% | -29.08% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5334 | 0.5334 | 0.08% | 3.15% | 2.05% | -0.76% | -27.39% | -7.04% | -- | 开放申购 | 开放赎回 |
|