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| 南方领航优选A(011903)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 | 0.6235 | 0.6235 | 0.00% | 0.03% | -- | -- | -16.60% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6353 | 0.6353 | 0.19% | 1.83% | -- | -- | -14.52% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6341 | 0.6341 | 0.00% | 0.33% | 1.33% | 2.37% | -12.06% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6233 | 0.6233 | 0.99% | -- | 0.45% | 0.55% | -12.16% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6172 | 0.6172 | -1.07% | -- | -0.53% | -- | -13.71% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6239 | 0.6239 | -1.28% | -- | 0.55% | -- | -12.78% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6320 | 0.6320 | 0.29% | -0.89% | -- | -2.77% | -11.65% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6302 | 0.6302 | 0.00% | -- | -1.72% | -3.03% | -12.99% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6377 | 0.6377 | 0.00% | -- | 0.93% | -- | -6.56% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6406 | 0.6406 | -0.26% | -- | -- | 0.31% | -5.75% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6423 | 0.6423 | 0.00% | -- | -- | -- | -6.32% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6217 | 0.6217 | -0.66% | -- | -- | -0.56% | -13.30% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6258 | 0.6258 | 0.10% | -- | -- | 3.39% | -12.55% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6252 | 0.6252 | 0.76% | -2.50% | -- | -0.32% | -12.63% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6205 | 0.6205 | 0.00% | -2.41% | 1.72% | 2.02% | -12.99% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6412 | 0.6412 | 0.85% | -- | -- | -- | -11.18% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6358 | 0.6358 | 1.52% | -- | -- | 6.89% | -11.26% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6263 | 0.6263 | -0.29% | -- | 7.24% | 5.30% | -10.82% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6281 | 0.6281 | -0.59% | 1.09% | 5.19% | 5.60% | -11.11% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6318 | 0.6318 | 0.00% | 0.59% | 6.72% | 6.22% | -8.43% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6213 | 0.6213 | -1.08% | -- | 3.62% | 4.46% | -14.48% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6281 | 0.6281 | 0.00% | -- | -- | -- | -12.35% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6042 | 0.6042 | -0.95% | 0.90% | -- | -- | -18.36% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6100 | 0.6100 | 1.73% | -- | -- | -- | -18.42% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5996 | 0.5996 | -1.40% | 2.67% | -- | 3.11% | -20.23% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6081 | 0.6081 | 0.00% | 1.84% | -- | 5.28% | -19.10% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5988 | 0.5988 | 0.00% | 1.18% | -- | -0.12% | -21.98% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5840 | 0.5840 | -2.19% | -3.42% | -7.96% | -4.03% | -23.74% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5971 | 0.5971 | 0.86% | -0.42% | -5.89% | -2.50% | -22.03% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5920 | 0.5920 | 0.03% | -- | -7.30% | -5.05% | -23.72% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5918 | 0.5918 | -1.04% | -- | -- | -5.67% | -23.17% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5980 | 0.5980 | -1.11% | -- | -4.26% | -3.53% | -22.95% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6047 | 0.6047 | 0.85% | -2.37% | -3.19% | -3.23% | -22.46% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5996 | 0.5996 | 0.00% | -- | -4.00% | -4.57% | -23.12% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6194 | 0.6194 | 0.00% | -0.08% | -2.26% | -7.72% | -18.96% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6250 | 0.6250 | 0.90% | -- | -0.03% | -6.30% | -18.45% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6194 | 0.6194 | 0.00% | -4.71% | 2.33% | -5.87% | -19.42% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6199 | 0.6199 | 0.00% | -3.89% | -- | -4.76% | -21.12% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6500 | 0.6500 | 0.02% | -- | -- | 1.82% | -16.03% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6499 | 0.6499 | 0.76% | -- | -- | 2.17% | -15.26% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6450 | 0.6450 | 0.00% | 1.00% | -- | -0.66% | -16.90% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6345 | 0.6345 | 0.00% | 1.59% | 6.67% | -4.05% | -18.67% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6386 | 0.6386 | 0.00% | 0.68% | 7.36% | -4.67% | -18.18% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6246 | 0.6246 | 0.86% | -1.44% | 5.01% | -5.15% | -21.11% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6193 | 0.6193 | -2.07% | -0.94% | -- | -6.98% | -20.40% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6324 | 0.6324 | -0.30% | 4.48% | 9.62% | -5.33% | -20.79% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6343 | 0.6343 | 0.25% | 1.13% | -- | -4.87% | -19.63% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6327 | 0.6327 | -0.16% | -- | 12.18% | -7.15% | -19.83% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6337 | 0.6337 | 1.36% | 4.19% | 10.67% | -6.40% | -20.24% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6252 | 0.6252 | 3.29% | 3.70% | -- | -8.07% | -20.67% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6053 | 0.6053 | -3.49% | -- | 0.75% | -10.95% | -23.20% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6272 | 0.6272 | 0.00% | -- | 4.39% | -7.66% | -19.71% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6082 | 0.6082 | 0.88% | 2.25% | 4.59% | -11.42% | -20.72% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6029 | 0.6029 | 0.00% | 1.36% | 4.38% | -11.77% | -21.47% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5948 | 0.5948 | 0.00% | 3.88% | -5.33% | -11.63% | -24.10% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5769 | 0.5769 | 0.00% | -- | -10.21% | -15.00% | -27.53% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5640 | 0.5640 | -1.50% | -6.13% | -15.97% | -15.15% | -28.70% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5726 | 0.5726 | 0.00% | -- | -14.15% | -15.46% | -28.77% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6008 | 0.6008 | 0.00% | 1.30% | -7.70% | -10.78% | -22.80% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5815 | 0.5815 | 0.68% | -4.44% | -10.68% | -12.28% | -25.28% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5776 | 0.5776 | -2.61% | -5.68% | -11.27% | -13.27% | -25.78% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5931 | 0.5931 | -1.07% | -4.88% | -8.66% | -11.33% | -24.17% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5995 | 0.5995 | 0.25% | -4.45% | -7.63% | -10.96% | -22.29% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5980 | 0.5980 | -1.73% | -3.53% | -9.57% | -12.39% | -22.24% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6085 | 0.6085 | -0.64% | -2.62% | -7.98% | -10.26% | -20.29% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6124 | 0.6124 | -1.78% | -2.53% | -7.39% | -9.85% | -19.35% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6235 | 0.6235 | -0.62% | -2.96% | -6.93% | -9.18% | -18.40% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6274 | 0.6274 | 1.21% | -4.80% | -5.95% | -9.10% | -17.75% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6199 | 0.6199 | -0.80% | -6.85% | -5.86% | -12.33% | -19.41% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6249 | 0.6249 | -0.54% | -6.90% | -5.10% | -11.50% | -19.26% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6283 | 0.6283 | -2.21% | -5.80% | -4.59% | -10.71% | -20.22% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6425 | 0.6425 | -2.50% | -3.67% | -3.64% | -8.70% | -19.31% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6590 | 0.6590 | -0.98% | 0.15% | -3.29% | -6.35% | -17.36% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6655 | 0.6655 | -0.85% | 1.96% | -1.70% | -5.43% | -16.67% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6712 | 0.6712 | 0.63% | 3.12% | -0.86% | -4.62% | -13.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6670 | 0.6670 | 1.37% | 2.46% | -1.93% | -5.22% | -13.97% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6580 | 0.6580 | 0.81% | 3.07% | -3.19% | -6.49% | -14.18% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6527 | 0.6527 | 0.28% | 2.61% | -3.90% | -6.56% | -15.63% | -18.27% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6509 | 0.6509 | -1.18% | 0.25% | -3.64% | -6.26% | -13.98% | -18.49% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6587 | 0.6587 | 1.18% | 1.49% | -2.49% | -6.35% | -10.47% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6510 | 0.6510 | 1.97% | -1.56% | -4.73% | -8.76% | -12.48% | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6384 | 0.6384 | 0.36% | -4.03% | -7.48% | -9.83% | -15.14% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6361 | 0.6361 | -2.03% | -4.82% | -8.92% | -10.42% | -16.96% | -20.35% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6493 | 0.6493 | 0.05% | -3.08% | -5.36% | -9.33% | -15.12% | -18.70% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6490 | 0.6490 | -1.86% | -2.71% | -5.41% | -10.41% | -15.31% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6613 | 0.6613 | -0.59% | 0.43% | -4.45% | -8.97% | -15.00% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6652 | 0.6652 | -0.46% | -0.09% | -4.43% | -8.29% | -15.02% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6683 | 0.6683 | -0.24% | 0.04% | -3.09% | -7.51% | -14.74% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6699 | 0.6699 | 0.42% | 0.46% | -0.50% | -8.42% | -16.06% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6671 | 0.6671 | 1.31% | -2.10% | -0.92% | -9.04% | -14.89% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6585 | 0.6585 | -1.10% | -2.73% | -2.17% | -11.95% | -16.01% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6658 | 0.6658 | -0.33% | -1.47% | -1.49% | -9.27% | -15.57% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6680 | 0.6680 | 0.18% | -1.78% | -1.58% | -9.58% | -15.65% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6668 | 0.6668 | -2.14% | -1.90% | -0.83% | -7.96% | -16.20% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6814 | 0.6814 | 0.65% | 0.32% | 1.34% | -6.26% | -14.73% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6770 | 0.6770 | 0.19% | 0.22% | -0.04% | -7.13% | -15.41% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6757 | 0.6757 | -0.65% | -1.59% | -0.18% | -8.13% | -15.24% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6801 | 0.6801 | 0.06% | -0.47% | 0.59% | -6.53% | -14.70% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6797 | 0.6797 | 0.07% | -1.49% | 0.53% | -3.77% | -15.96% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6792 | 0.6792 | 0.55% | -2.75% | 0.46% | -3.41% | -16.13% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6755 | 0.6755 | -1.62% | -1.54% | 1.43% | -4.94% | -18.14% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6866 | 0.6866 | 0.48% | 0.25% | 3.58% | -3.32% | -17.03% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6833 | 0.6833 | -0.97% | -1.27% | 2.60% | -5.97% | -17.38% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6900 | 0.6900 | -1.20% | -0.86% | 3.60% | -3.83% | -17.93% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6984 | 0.6984 | 1.79% | 1.28% | 4.86% | -4.34% | -17.73% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6861 | 0.6861 | 0.18% | 1.90% | 0.51% | -6.00% | -19.42% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6849 | 0.6849 | -1.04% | 2.10% | 1.00% | -3.29% | -19.47% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6921 | 0.6921 | -0.56% | 2.82% | 1.88% | -3.57% | -19.31% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6960 | 0.6960 | 0.93% | 2.97% | 2.46% | -3.51% | -17.51% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6896 | 0.6896 | 2.42% | 1.61% | 1.52% | -3.66% | -19.29% | -13.65% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6733 | 0.6733 | 0.37% | 0.13% | -4.78% | -6.45% | -19.75% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6708 | 0.6708 | -0.34% | 0.92% | -5.00% | -6.83% | -21.09% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6731 | 0.6731 | -0.41% | -0.62% | -4.35% | -6.54% | -21.23% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6759 | 0.6759 | -0.41% | -0.56% | -3.95% | -6.51% | -21.24% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6787 | 0.6787 | 0.94% | 0.27% | -3.55% | -6.05% | -20.54% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6724 | 0.6724 | 1.16% | -0.55% | -4.45% | -6.53% | -19.00% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6647 | 0.6647 | -1.86% | -1.29% | -5.54% | -8.83% | -20.23% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6773 | 0.6773 | -0.35% | 0.91% | -3.75% | -6.98% | -16.37% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6797 | 0.6797 | 0.41% | 2.06% | -3.41% | -5.07% | -13.04% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6769 | 0.6769 | 0.12% | 2.11% | -3.81% | -6.57% | -13.38% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6761 | 0.6761 | 0.40% | 1.52% | -3.21% | -7.52% | -15.08% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6734 | 0.6734 | 0.33% | 0.67% | -3.02% | -9.38% | -16.30% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6712 | 0.6712 | 0.78% | -0.31% | -4.58% | -9.95% | -15.68% | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6660 | 0.6660 | 0.47% | -2.43% | -6.66% | -10.32% | -15.67% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6629 | 0.6629 | -0.47% | -2.24% | -7.09% | -9.97% | -17.93% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6660 | 0.6660 | -0.43% | -1.96% | -6.21% | -10.15% | -17.53% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6689 | 0.6689 | -0.65% | -2.56% | -6.59% | -10.65% | -17.57% | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6733 | 0.6733 | -1.36% | -2.45% | -7.05% | -10.49% | -18.19% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6826 | 0.6826 | 0.66% | -3.46% | -6.04% | -8.50% | -16.39% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6781 | 0.6781 | -0.18% | -3.97% | -6.66% | -9.10% | -16.77% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6793 | 0.6793 | -1.05% | -3.47% | -5.99% | -8.92% | -14.19% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6865 | 0.6865 | -0.54% | -2.44% | -6.15% | -7.67% | -14.53% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6902 | 0.6902 | -2.39% | -1.92% | -5.89% | -8.10% | -13.01% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7071 | 0.7071 | 0.14% | 0.48% | -5.46% | -5.27% | -11.31% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7061 | 0.7061 | 0.34% | 0.34% | -5.59% | -4.45% | -14.39% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7037 | 0.7037 | 0.74% | -0.61% | -0.37% | -2.41% | -15.58% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6985 | 0.6985 | 0.59% | -1.63% | -0.67% | -2.18% | -18.18% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6944 | 0.6944 | -1.28% | -3.03% | -1.25% | -2.14% | -17.14% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7034 | 0.7034 | -1.42% | -2.90% | 0.03% | -1.66% | -15.47% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7135 | 0.7135 | 0.78% | -1.79% | -1.82% | -0.25% | -15.79% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7080 | 0.7080 | -0.30% | -2.39% | -1.32% | -1.02% | -16.67% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7101 | 0.7101 | -0.84% | -1.73% | -2.74% | -1.96% | -17.35% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7161 | 0.7161 | -1.15% | -2.11% | -1.92% | 1.69% | -15.93% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7244 | 0.7244 | -0.29% | -1.23% | -0.78% | 3.00% | -15.89% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7265 | 0.7265 | 0.17% | -2.86% | 1.23% | 4.50% | -16.67% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7253 | 0.7253 | 0.37% | -1.16% | 0.55% | 6.27% | -18.29% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7226 | 0.7226 | -1.22% | -2.19% | 0.95% | 5.83% | -19.75% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7315 | 0.7315 | -0.26% | 0.97% | 2.19% | 7.62% | -18.54% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7334 | 0.7334 | -1.94% | 0.89% | 2.46% | 6.97% | -18.33% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7479 | 0.7479 | 1.92% | 2.59% | 3.85% | 10.23% | -16.74% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7338 | 0.7338 | -0.68% | 0.22% | 1.49% | 8.41% | -18.30% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7388 | 0.7388 | 1.97% | 0.45% | 2.27% | 8.71% | -17.71% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7245 | 0.7245 | -0.33% | -0.43% | 0.29% | 4.44% | -18.91% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7269 | 0.7269 | -0.29% | 2.92% | 0.62% | 2.92% | -18.85% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7290 | 0.7290 | -0.44% | 3.67% | 0.12% | 2.92% | -18.57% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7322 | 0.7322 | -0.45% | 3.04% | 2.26% | 2.25% | -18.83% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7355 | 0.7355 | 1.09% | 3.56% | 1.52% | 2.92% | -19.02% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7276 | 0.7276 | 3.02% | 0.12% | 0.43% | 1.46% | -20.85% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7063 | 0.7063 | 0.44% | -1.56% | -2.51% | -1.30% | -23.11% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7032 | 0.7032 | -1.04% | -3.68% | -5.66% | -1.91% | -23.77% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7106 | 0.7106 | 0.06% | -2.64% | -4.31% | -0.35% | -23.19% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7102 | 0.7102 | -2.27% | 0.28% | -3.54% | 0.14% | -25.45% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7267 | 0.7267 | 1.28% | 1.25% | -1.30% | 1.03% | -22.90% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7175 | 0.7175 | -1.73% | -0.53% | -2.55% | -0.61% | -23.76% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7301 | 0.7301 | 0.03% | 2.00% | -2.94% | 2.27% | -23.42% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7299 | 0.7299 | 3.06% | 1.42% | -2.16% | 1.87% | -23.19% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7082 | 0.7082 | -1.32% | -1.64% | -5.07% | 0.84% | -25.68% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7177 | 0.7177 | -0.50% | -0.35% | -3.79% | 1.57% | -24.84% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7213 | 0.7213 | 0.77% | -0.24% | -3.31% | 4.54% | -23.99% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7158 | 0.7158 | -0.54% | -0.91% | -4.69% | 2.27% | -25.02% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7197 | 0.7197 | -0.04% | 0.04% | -3.58% | 2.36% | -23.84% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7200 | 0.7200 | -0.03% | -1.25% | -2.57% | 1.61% | -24.66% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7202 | 0.7202 | -0.39% | -1.09% | -2.54% | -0.87% | -23.55% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7230 | 0.7230 | 0.08% | 0.98% | -2.17% | 0.89% | -22.34% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7224 | 0.7224 | 0.42% | -0.29% | -4.01% | -0.56% | -21.57% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7194 | 0.7194 | -1.33% | -1.60% | -3.77% | -3.58% | -21.38% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7291 | 0.7291 | 0.14% | -1.88% | -1.90% | -2.28% | -21.43% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7281 | 0.7281 | 1.69% | -2.32% | -2.03% | -2.41% | -23.02% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7160 | 0.7160 | -1.17% | -3.58% | -3.66% | -4.03% | -23.39% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7245 | 0.7245 | -0.90% | -1.60% | 0.47% | -2.90% | -23.35% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7311 | 0.7311 | -1.61% | -1.36% | 2.38% | -1.42% | -21.23% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7431 | 0.7431 | -0.31% | -0.73% | 4.72% | 0.94% | -19.27% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7454 | 0.7454 | 0.38% | -0.90% | 4.21% | 0.72% | -18.01% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7426 | 0.7426 | 0.86% | -0.46% | 3.82% | -0.68% | -18.91% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7363 | 0.7363 | -0.66% | -1.30% | 2.94% | -2.05% | -19.93% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7412 | 0.7412 | -0.99% | -0.62% | 2.33% | -3.53% | -19.57% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7486 | 0.7486 | -0.48% | 0.69% | 6.31% | -2.02% | -17.88% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7522 | 0.7522 | 0.83% | 0.16% | 6.95% | -1.99% | -17.52% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7460 | 0.7460 | 0.00% | -0.05% | 6.07% | -2.60% | -17.08% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7460 | 0.7460 | 0.03% | 0.95% | 9.30% | -2.59% | -17.27% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7458 | 0.7458 | 0.31% | 0.21% | 9.23% | -1.71% | -17.11% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7435 | 0.7435 | -1.00% | -0.73% | 9.39% | -4.20% | -17.08% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7510 | 0.7510 | 0.62% | -0.21% | 9.54% | -2.51% | -17.28% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7464 | 0.7464 | 1.00% | -0.16% | 8.87% | -3.83% | -19.37% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7390 | 0.7390 | -0.70% | -0.57% | 9.17% | -5.24% | -20.68% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7442 | 0.7442 | -0.64% | 2.45% | 9.51% | -3.78% | -19.89% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7490 | 0.7490 | -0.48% | 3.87% | 7.97% | -2.70% | -19.83% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7526 | 0.7526 | 0.67% | 5.39% | 6.56% | -2.23% | -19.79% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7476 | 0.7476 | 0.59% | 5.36% | 5.85% | -3.76% | -19.90% | -6.39% | -- | 开放申购 | 开放赎回 |
|