|
| 南方优选成长A(202023)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 | | 2024-11-21 | 3.5416 | 3.5416 | 0.46% | 0.06% | -1.41% | 13.68% | 11.27% | 13.40% | -24.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.5255 | 3.5255 | 0.23% | -1.46% | -1.94% | -- | 10.73% | 12.89% | -25.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.5175 | 3.5175 | 1.28% | -1.17% | -2.16% | 12.10% | 10.65% | 12.63% | -25.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.4729 | 3.4729 | -0.90% | -2.68% | -3.40% | 11.13% | 9.25% | 11.20% | -25.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.5046 | 3.5046 | -0.99% | -2.26% | -1.04% | -- | 9.62% | 12.22% | -25.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.5395 | 3.5395 | -1.07% | -2.26% | -2.52% | -- | 11.41% | 13.34% | -24.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.5777 | 3.5777 | 0.52% | 0.00% | 0.02% | 13.35% | 12.61% | 14.56% | -24.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.5592 | 3.5592 | -0.27% | -1.58% | -0.50% | -- | 11.78% | 13.97% | -24.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.5687 | 3.5687 | -0.47% | -0.31% | -0.23% | -- | 12.08% | 14.27% | -24.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.5857 | 3.5857 | -0.98% | 1.16% | -5.07% | 14.45% | 11.98% | 14.82% | -23.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.6212 | 3.6212 | 1.22% | 3.03% | -1.72% | -- | 13.06% | 15.95% | -22.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.5777 | 3.5777 | -1.07% | 0.60% | -2.90% | 15.14% | 11.32% | 14.56% | -23.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.6164 | 3.6164 | 1.02% | 1.09% | -1.85% | -- | 13.05% | 15.80% | -22.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.5799 | 3.5799 | 1.00% | -0.36% | -2.84% | -- | 11.91% | 14.63% | -24.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.5446 | 3.5446 | 0.85% | -1.53% | -3.79% | 11.18% | 11.08% | 13.50% | -24.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.5148 | 3.5148 | -1.17% | -2.28% | -4.60% | 9.04% | 10.35% | 12.55% | -25.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.5563 | 3.5563 | -0.59% | -1.99% | -3.48% | -- | 11.62% | 13.87% | -24.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.5774 | 3.5774 | -0.43% | -1.64% | 2.69% | 12.82% | 12.92% | 14.55% | -24.27% | -- | -- | | 2024-10-28 | 3.5928 | 3.5928 | -0.19% | 0.01% | 3.13% | 12.27% | 13.41% | 15.04% | -23.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.5995 | 3.5995 | 0.07% | 0.12% | 8.79% | 14.74% | 15.00% | 15.26% | -24.28% | -- | -- | | 2024-10-24 | 3.5969 | 3.5969 | -0.87% | 2.54% | -- | -- | 15.43% | 15.17% | -23.70% | -- | -- | | 2024-10-23 | 3.6285 | 3.6285 | -0.24% | 2.87% | -- | -- | 17.12% | 16.19% | -23.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.6371 | 3.6371 | 1.25% | 2.70% | -- | -- | 16.05% | 16.46% | -22.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.5923 | 3.5923 | -0.08% | -1.06% | -- | -- | 14.62% | 15.03% | -23.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.5952 | 3.5952 | 2.49% | 0.51% | 13.05% | -- | 11.97% | 15.12% | -22.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.5078 | 3.5078 | -0.55% | -3.66% | 12.09% | 6.62% | 8.27% | 12.32% | -24.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.5272 | 3.5272 | -0.40% | -1.37% | 12.71% | 5.54% | 8.80% | 12.94% | -24.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.5415 | 3.5415 | -2.46% | -6.24% | 13.17% | -- | 8.70% | 13.40% | -24.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.6309 | 3.6309 | 1.50% | -1.45% | 16.03% | -- | 11.45% | 16.26% | -21.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.5771 | 3.5771 | -1.76% | -2.91% | 13.65% | 5.64% | 9.12% | 14.54% | -22.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.6410 | 3.6410 | 1.81% | -1.18% | 17.14% | 8.55% | 11.04% | 16.59% | -21.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.5762 | 3.5762 | -5.32% | -2.94% | 14.98% | -- | 8.27% | 14.51% | -22.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.7773 | 3.7773 | 2.52% | 2.52% | 20.09% | -- | 14.12% | 20.95% | -18.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.6844 | 3.6844 | 5.76% | -- | 15.41% | -- | 11.31% | 17.98% | -21.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.4837 | 3.4837 | 2.50% | -- | -- | 2.83% | 4.80% | 11.55% | -25.32% | 开放申购 | 开放赎回 | | 2024-09-26 | 3.3987 | 3.3987 | 2.72% | 6.19% | 7.62% | -- | 2.40% | 8.83% | -27.14% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.3087 | 3.3087 | 0.00% | 4.04% | -- | -3.81% | -0.49% | 5.95% | -29.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.2007 | 3.2007 | 0.64% | 1.82% | 2.01% | -7.49% | -4.23% | 2.49% | -31.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.1803 | 3.1803 | 1.63% | 1.04% | 1.76% | -8.74% | -5.01% | 1.83% | -32.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 3.1294 | 3.1294 | -0.45% | -0.51% | -0.85% | -- | -6.86% | 0.20% | -33.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 3.1436 | 3.1436 | -0.12% | -0.73% | -- | -9.45% | -6.52% | 0.66% | -33.61% | 开放申购 | 开放赎回 | | 2024-09-11 | 3.1475 | 3.1475 | 1.26% | -0.80% | -- | -- | -6.60% | 0.78% | -33.53% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.1083 | 3.1083 | -0.07% | -2.55% | -- | -10.97% | -7.33% | -0.47% | -34.35% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.1104 | 3.1104 | -1.11% | -- | -- | -10.91% | -7.26% | -0.40% | -34.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.1454 | 3.1454 | -0.68% | -1.47% | 1.23% | -10.62% | -7.52% | 0.72% | -33.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.1668 | 3.1668 | -0.19% | -- | -- | -9.28% | -7.10% | 1.40% | -31.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.1729 | 3.1729 | -0.52% | 1.12% | -- | -10.17% | -7.28% | 1.60% | -31.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.1895 | 3.1895 | 0.00% | -- | -- | -8.84% | -6.11% | 2.13% | -30.96% | -- | -- | | 2024-08-30 | 3.1924 | 3.1924 | 0.00% | -- | -- | -- | -5.86% | 2.22% | -32.58% | 开放申购 | 开放赎回 | | 2024-08-28 | 3.1377 | 3.1377 | 0.00% | 0.72% | -1.95% | -10.98% | -5.66% | 0.47% | -33.96% | -- | -- | | 2024-08-26 | 3.1582 | 3.1582 | 0.00% | 0.65% | -1.31% | -9.97% | -4.70% | 1.13% | -33.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.1290 | 3.1290 | 0.44% | -- | -- | -- | -7.10% | 0.19% | -32.39% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.1154 | 3.1154 | 0.00% | -- | -- | -- | -7.33% | -0.24% | -32.68% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.1377 | 3.1377 | 0.40% | -- | -- | -12.53% | -7.31% | 0.47% | -33.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 3.1252 | 3.1252 | 0.00% | -- | -6.49% | -13.03% | -7.78% | 0.07% | -34.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.1563 | 3.1563 | 0.00% | 1.58% | -- | -13.23% | -8.11% | 1.07% | -33.79% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.1330 | 3.1330 | 0.00% | -1.73% | -- | -12.13% | -10.33% | 0.32% | -35.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 3.1072 | 3.1072 | 0.00% | -- | -- | -13.41% | -11.40% | -0.51% | -35.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.1881 | 3.1881 | -1.10% | 1.63% | -6.75% | -- | -8.86% | 2.08% | -33.08% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.2234 | 3.2234 | 0.00% | -- | -- | -- | -8.14% | 3.21% | -32.34% | 开放申购 | 开放赎回 | | 2024-07-29 | 3.1709 | 3.1709 | -0.91% | -- | -- | -9.27% | -9.51% | 1.53% | -34.31% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.2001 | 3.2001 | 2.01% | -- | -- | -8.19% | -7.75% | 2.47% | -33.76% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.1370 | 3.1370 | 0.00% | -- | -8.81% | -9.03% | -9.67% | 0.45% | -36.51% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.2901 | 3.2901 | -1.56% | -1.91% | -4.91% | -6.34% | -4.69% | 5.35% | -33.71% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.3422 | 3.3422 | 0.00% | -- | -3.54% | -- | -3.29% | 7.02% | -32.66% | 开放申购 | 开放赎回 | | 2024-07-11 | 3.3862 | 3.3862 | 0.95% | 1.41% | -- | -- | -2.36% | 8.43% | -31.66% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.3542 | 3.3542 | 0.00% | 0.61% | -3.92% | -- | -2.38% | 7.40% | -32.31% | -- | -- | | 2024-07-04 | 3.3391 | 3.3391 | 0.16% | -1.44% | -5.47% | -1.96% | -3.69% | 6.92% | -32.65% | 开放申购 | 开放赎回 | | 2024-07-03 | 3.3338 | 3.3338 | -0.94% | -- | -4.72% | -2.12% | -3.54% | 6.75% | -32.76% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.3656 | 3.3656 | -1.56% | -2.16% | -- | -- | -2.11% | 7.77% | -32.12% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.4188 | 3.4188 | 0.00% | -- | -- | 1.18% | -0.56% | 9.47% | -33.04% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.3879 | 3.3879 | 0.00% | -- | -4.58% | 3.51% | -1.00% | 8.48% | -32.61% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.4399 | 3.4399 | 0.00% | -1.29% | -1.94% | -- | -0.09% | 10.15% | -31.57% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.4599 | 3.4599 | -0.72% | -0.33% | -3.55% | -- | -0.35% | 10.79% | -30.37% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.4849 | 3.4849 | 0.72% | -- | -2.85% | 5.00% | 0.08% | 11.59% | -29.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.4601 | 3.4601 | -0.13% | -0.89% | -3.54% | 4.44% | -0.63% | 10.79% | -30.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.4647 | 3.4647 | 0.00% | -0.76% | -4.79% | 4.80% | 1.13% | 10.94% | -31.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.4715 | 3.4715 | 0.00% | -0.55% | -- | -- | 2.59% | 11.16% | -31.12% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.4912 | 3.4912 | -0.79% | -- | -- | -- | 3.94% | 11.79% | -31.10% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.5191 | 3.5191 | 0.81% | -- | -1.93% | 6.41% | 3.69% | 12.68% | -30.86% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.4908 | 3.4908 | -1.17% | -1.15% | -- | -- | 2.22% | 11.78% | -31.42% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.5322 | 3.5322 | 0.95% | 0.21% | -- | -- | 2.86% | 13.10% | -30.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.4989 | 3.4989 | 0.00% | -1.45% | -- | -- | 1.89% | 12.04% | -30.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.5315 | 3.5315 | 0.19% | -- | 1.05% | -- | 3.23% | 13.08% | -30.25% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.5249 | 3.5249 | -0.72% | -- | 1.12% | 10.33% | 2.53% | 12.87% | -30.38% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.5505 | 3.5505 | 1.21% | -- | 1.86% | 9.89% | 3.27% | 13.69% | -30.42% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.5080 | 3.5080 | -0.20% | -2.21% | -- | -- | 1.59% | 12.33% | -30.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.5152 | 3.5152 | 0.00% | -2.18% | 2.24% | -- | 1.22% | 12.56% | -29.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.5871 | 3.5871 | -0.18% | -- | 2.12% | -- | 3.76% | 14.86% | -28.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.5936 | 3.5936 | 0.00% | -0.38% | -- | -- | 3.62% | 15.07% | -27.03% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.6391 | 3.6391 | 0.05% | -- | 6.38% | -- | 6.10% | 16.53% | -26.11% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.6374 | 3.6374 | 0.00% | 1.37% | 6.33% | -- | 6.05% | 16.47% | -25.16% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.6072 | 3.6072 | 1.17% | -- | -- | -- | 4.98% | 15.50% | -26.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.5654 | 3.5654 | 0.00% | -- | 5.21% | -- | 2.42% | 14.17% | -27.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.5882 | 3.5882 | 0.00% | 2.67% | 5.35% | 16.05% | 3.02% | 14.90% | -28.39% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.4949 | 3.4949 | 0.26% | 0.02% | 4.89% | -- | -1.55% | 11.91% | -31.18% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.4857 | 3.4857 | 1.08% | -- | 5.82% | -- | -0.69% | 11.61% | -30.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.4483 | 3.4483 | 0.00% | -- | -- | -- | -1.73% | 10.42% | -31.97% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.4381 | 3.4381 | -1.61% | -- | -- | 14.99% | -3.75% | 10.09% | -32.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.4942 | 3.4942 | 0.00% | 0.02% | -- | 17.33% | -2.18% | 11.89% | -30.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.5128 | 3.5128 | 0.00% | -- | 6.03% | 16.36% | -3.73% | 12.48% | -27.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.4934 | 3.4934 | 2.12% | 3.08% | 5.45% | 13.98% | -3.95% | 11.86% | -28.06% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.4209 | 3.4209 | 0.00% | 0.44% | -- | 11.68% | -5.81% | 9.54% | -28.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.3890 | 3.3890 | -0.50% | 0.30% | -- | 11.08% | -7.63% | 8.52% | -31.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.4060 | 3.4060 | 0.00% | 4.06% | -- | 9.66% | -6.84% | 9.06% | -31.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.3790 | 3.3790 | 1.41% | -- | -- | 7.68% | -7.37% | 8.20% | -30.70% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.3320 | 3.3320 | 1.06% | -- | -- | 6.18% | -8.06% | 6.69% | -30.66% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.2970 | 3.2970 | 0.73% | -- | 3.19% | 5.74% | -9.10% | 5.57% | -31.04% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.2730 | 3.2730 | -0.64% | -0.82% | 1.30% | 6.20% | -9.91% | 4.80% | -31.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.2940 | 3.2940 | 0.00% | -- | 2.91% | 7.26% | -9.16% | 5.48% | -31.10% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.3000 | 3.3000 | 0.00% | -0.03% | 4.00% | 8.45% | -7.33% | 5.67% | -31.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.3190 | 3.3190 | 0.18% | -- | -- | 8.86% | -6.95% | 6.28% | -32.20% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.3130 | 3.3130 | 0.21% | -- | -- | 8.09% | -8.53% | 6.08% | -30.30% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.3060 | 3.3060 | 0.15% | -- | -- | 7.65% | -9.05% | 5.86% | -32.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.3010 | 3.3010 | 0.00% | -0.18% | -- | 7.18% | -9.71% | 5.70% | -32.18% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.3070 | 3.3070 | 0.00% | 3.51% | 6.95% | 7.75% | -11.32% | 5.89% | -32.74% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.1950 | 3.1950 | -1.11% | 0.38% | -- | 0.88% | -14.14% | 2.31% | -35.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.2310 | 3.2310 | 0.94% | 1.83% | -- | 2.41% | -12.86% | 3.46% | -35.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.2010 | 3.2010 | 0.00% | -- | -- | 1.30% | -13.77% | 2.50% | -35.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.1980 | 3.1980 | 0.47% | -- | 7.39% | 1.30% | -14.54% | 2.40% | -38.70% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.1830 | 3.1830 | 0.32% | -- | 4.98% | 0.00% | -15.07% | 1.92% | -41.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.1730 | 3.1730 | 0.00% | -- | 4.65% | -0.35% | -15.48% | 1.60% | -41.41% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.1580 | 3.1580 | 2.13% | -- | 2.37% | -1.40% | -16.46% | 1.12% | -40.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.0920 | 3.0920 | 0.00% | -- | 0.23% | -3.80% | -18.27% | -0.99% | -41.29% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.9640 | 2.9640 | -0.70% | -- | -5.09% | -6.59% | -22.71% | -5.09% | -43.49% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.9850 | 2.9850 | 0.00% | -- | -4.88% | -6.46% | -22.10% | -4.42% | -42.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.0190 | 3.0190 | 0.97% | 0.00% | -1.53% | -3.11% | -20.91% | -3.33% | -43.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.9900 | 2.9900 | 0.40% | -2.64% | -2.48% | -3.49% | -21.67% | -4.26% | -43.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.9780 | 2.9780 | -1.78% | -2.84% | -2.87% | -4.98% | -21.98% | -4.64% | -44.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.0320 | 3.0320 | -0.07% | -1.01% | -0.85% | -4.08% | -20.52% | -2.91% | -40.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.0340 | 3.0340 | 0.50% | -0.91% | -0.49% | -5.51% | -20.24% | -2.85% | -41.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.0190 | 3.0190 | -1.69% | -1.21% | -1.50% | -6.82% | -20.78% | -3.33% | -41.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.0710 | 3.0710 | 0.20% | 0.26% | 0.20% | -5.27% | -19.44% | -1.67% | -40.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.0650 | 3.0650 | 0.07% | 0.46% | 0.00% | -5.92% | -19.19% | -1.86% | -40.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.0630 | 3.0630 | 0.03% | -0.71% | -1.38% | -6.59% | -18.93% | -1.92% | -41.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.0620 | 3.0620 | 0.20% | -1.03% | -1.00% | -6.59% | -18.93% | -1.95% | -40.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.0560 | 3.0560 | -0.23% | -1.61% | -0.16% | -6.80% | -19.64% | -2.15% | -40.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.0630 | 3.0630 | 0.39% | -1.92% | 0.07% | -7.27% | -19.16% | -1.92% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.0510 | 3.0510 | -1.10% | -2.77% | -0.33% | -7.82% | -18.94% | -2.31% | -40.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.0850 | 3.0850 | -0.29% | -1.69% | 0.46% | -6.80% | -17.97% | -1.22% | -38.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.0940 | 3.0940 | -0.39% | -0.77% | -0.55% | -6.53% | -15.99% | -0.93% | -37.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.1060 | 3.1060 | -0.54% | 0.78% | -0.70% | -6.16% | -16.01% | -0.54% | -36.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.1230 | 3.1230 | -0.48% | 1.69% | -0.16% | -5.65% | -14.79% | 0.00% | -36.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.1380 | 3.1380 | 0.64% | 2.35% | -0.73% | -5.20% | -14.45% | -15.14% | -34.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.1180 | 3.1180 | 1.17% | 1.80% | -1.55% | -5.80% | -15.06% | -15.68% | -34.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.0820 | 3.0820 | 0.36% | 1.28% | -2.31% | -7.28% | -16.41% | -16.66% | -35.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.0710 | 3.0710 | -0.45% | 0.43% | -2.82% | -7.47% | -15.66% | -16.96% | -35.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.0850 | 3.0850 | 0.62% | 1.18% | -2.37% | -7.22% | -13.68% | -16.58% | -35.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.0660 | 3.0660 | 0.10% | 0.03% | -2.88% | -8.09% | -14.71% | -17.09% | -34.75% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.0630 | 3.0630 | 0.66% | -0.26% | -3.77% | -7.43% | -15.03% | -17.17% | -35.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.0430 | 3.0430 | -0.49% | -1.20% | -4.43% | -8.67% | -15.73% | -17.71% | -35.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.0580 | 3.0580 | 0.30% | -1.55% | -3.81% | -8.50% | -16.24% | -17.31% | -34.76% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.0490 | 3.0490 | -0.52% | -1.42% | -4.09% | -8.93% | -17.55% | -17.55% | -34.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.0650 | 3.0650 | -0.20% | 0.13% | -4.13% | -8.07% | -18.09% | -17.12% | -33.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.0710 | 3.0710 | -0.29% | 0.13% | -3.34% | -8.44% | -17.58% | -16.96% | -33.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.0800 | 3.0800 | -0.84% | 0.36% | -3.05% | -8.33% | -17.36% | -16.71% | -32.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.1060 | 3.1060 | 0.42% | 1.14% | -2.45% | -7.64% | -17.15% | -16.01% | -31.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.0930 | 3.0930 | 1.05% | -0.58% | -2.86% | -8.22% | -17.91% | -16.36% | -32.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.0610 | 3.0610 | -0.20% | -2.14% | -4.40% | -8.74% | -18.63% | -17.23% | -33.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.0670 | 3.0670 | -0.07% | -2.85% | -4.25% | -8.72% | -18.58% | -17.06% | -33.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.0690 | 3.0690 | -0.07% | -2.91% | -4.51% | -9.76% | -18.49% | -17.01% | -33.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.0710 | 3.0710 | -1.29% | -3.03% | -4.00% | -9.91% | -18.11% | -16.96% | -33.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.1110 | 3.1110 | -0.54% | -1.39% | -2.75% | -9.09% | -17.19% | -15.87% | -32.52% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.1280 | 3.1280 | -0.92% | -1.01% | -1.97% | -7.92% | -17.34% | -15.41% | -31.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.1570 | 3.1570 | -0.13% | -0.63% | -0.91% | -6.90% | -15.52% | -14.63% | -29.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.1610 | 3.1610 | -0.19% | 0.13% | -0.22% | -6.17% | -15.46% | -14.52% | -30.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.1670 | 3.1670 | 0.38% | -0.50% | -0.03% | -4.78% | -14.71% | -14.36% | -30.01% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.1550 | 3.1550 | -0.16% | -0.91% | -0.41% | -4.80% | -15.55% | -14.68% | -30.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.1600 | 3.1600 | -0.54% | -0.60% | 1.41% | -5.33% | -16.51% | -14.55% | -30.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.1770 | 3.1770 | 0.63% | 0.03% | 2.55% | -4.31% | -15.97% | -14.09% | -31.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.1570 | 3.1570 | -0.82% | -1.25% | 0.73% | -6.26% | -16.39% | -14.63% | -31.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.1830 | 3.1830 | -0.03% | 0.19% | 1.56% | -5.32% | -16.28% | -13.93% | -30.80% | 开放申购 | 开放赎回 |
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