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| 南方发展机遇一年持有A(014031)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 | | 2024-07-01 | 1.0532 | 1.0532 | 1.04% | 0.41% | -0.95% | -- | 15.71% | 25.43% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0424 | 1.0424 | 0.00% | -- | -- | 8.10% | 15.57% | 24.14% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.0415 | 1.0415 | -0.71% | -- | -1.12% | -- | 16.23% | 24.03% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0489 | 1.0489 | 0.00% | -- | -0.42% | -- | 15.82% | 24.91% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0489 | 1.0489 | 0.00% | 0.07% | -0.42% | 10.90% | 15.82% | 24.91% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0682 | 1.0682 | 0.00% | 1.10% | -- | -- | 17.10% | 27.21% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0482 | 1.0482 | 0.00% | -1.62% | -3.09% | -- | 14.66% | 24.83% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0566 | 1.0566 | 0.00% | -- | -4.05% | 13.15% | 19.48% | 25.83% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0542 | 1.0542 | -1.06% | -1.87% | -3.28% | -- | 20.25% | 25.54% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0655 | 1.0655 | 0.00% | 0.21% | -- | -- | 22.01% | 26.89% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0743 | 1.0743 | 0.00% | -- | 2.32% | -- | 20.55% | 27.94% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0633 | 1.0633 | 0.00% | 0.95% | 1.28% | -- | 20.68% | 26.63% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0785 | 1.0785 | 0.00% | -- | 3.84% | -- | 21.04% | 28.44% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0766 | 1.0766 | 2.21% | -- | 3.85% | -- | 20.20% | 28.21% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0533 | 1.0533 | -0.28% | -2.62% | 3.00% | 17.73% | 16.89% | 25.44% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0563 | 1.0563 | 0.00% | -2.21% | -- | 18.06% | 16.54% | 25.79% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0823 | 1.0823 | 0.00% | -1.92% | 3.19% | 23.09% | 19.41% | 28.89% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0816 | 1.0816 | 0.13% | -0.76% | -- | 26.02% | 20.30% | 28.81% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0802 | 1.0802 | 0.00% | -- | 5.59% | 25.85% | 20.05% | 28.64% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1035 | 1.1035 | 0.21% | -- | 7.70% | 28.57% | 24.44% | 31.42% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.1012 | 1.1012 | 1.04% | -- | 7.48% | 28.30% | 24.18% | 31.14% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0899 | 1.0899 | 0.00% | 3.81% | 8.85% | 26.98% | 21.67% | 29.80% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0499 | 1.0499 | 1.09% | -- | -- | -- | 14.13% | 25.03% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0386 | 1.0386 | 0.18% | 0.17% | -- | -- | 12.90% | 23.69% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0367 | 1.0367 | 1.54% | -1.15% | -- | -- | 14.27% | 23.46% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0210 | 1.0210 | -0.16% | -1.98% | -- | 22.85% | 13.09% | 21.59% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0226 | 1.0226 | 0.00% | -- | 8.12% | -- | 12.70% | 21.78% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0368 | 1.0368 | -1.14% | -0.89% | 9.62% | 31.17% | 13.26% | 23.47% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0488 | 1.0488 | 0.69% | 2.36% | 11.21% | 28.00% | 11.99% | 24.90% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0416 | 1.0416 | 0.00% | 2.72% | -- | 26.36% | 10.29% | 24.04% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0230 | 1.0230 | -2.21% | 2.86% | -- | 21.51% | 8.33% | 21.83% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0461 | 1.0461 | 2.10% | -- | -- | 24.30% | 10.78% | 24.58% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0246 | 1.0246 | 1.05% | -- | 10.28% | 22.22% | 8.78% | 22.02% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0140 | 1.0140 | 1.27% | -- | -- | 22.18% | 6.93% | 20.76% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0013 | 1.0013 | 0.67% | -- | 6.13% | 20.61% | 4.93% | 19.24% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9946 | 0.9946 | 0.00% | -- | 5.42% | 19.53% | 4.43% | 18.45% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9643 | 0.9643 | 0.00% | 1.41% | -- | 16.88% | 1.66% | 14.84% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.9458 | 0.9458 | -0.54% | -- | 6.03% | 16.15% | 0.58% | 12.64% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9509 | 0.9509 | 0.00% | -- | 8.14% | 16.93% | 1.07% | 13.24% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9431 | 0.9431 | 0.00% | 1.51% | 8.20% | 15.56% | 0.58% | 12.31% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9338 | 0.9338 | 0.51% | 0.50% | 8.80% | 13.34% | -2.54% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9291 | 0.9291 | 0.00% | 0.68% | 8.25% | 11.46% | -2.18% | 10.65% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9435 | 0.9435 | 0.00% | 4.31% | 9.93% | 14.92% | -1.76% | 12.36% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9292 | 0.9292 | 0.69% | -- | -- | 12.47% | -4.83% | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9228 | 0.9228 | 0.00% | -- | 14.95% | 11.76% | -5.32% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9045 | 0.9045 | 0.00% | 1.10% | 11.86% | 7.09% | -7.91% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8947 | 0.8947 | 0.30% | 4.24% | 11.77% | 3.78% | -8.26% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8920 | 0.8920 | 1.44% | 3.93% | 12.85% | 4.33% | -8.75% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8793 | 0.8793 | -0.16% | 2.45% | 7.31% | 1.87% | -10.35% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8807 | 0.8807 | 1.04% | 2.61% | 7.48% | 1.86% | -10.48% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8716 | 0.8716 | 1.55% | 1.55% | 6.37% | 1.17% | -9.86% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8583 | 0.8583 | 0.02% | 6.15% | 3.66% | -1.16% | -12.60% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8581 | 0.8581 | 0.00% | -- | 2.55% | -1.41% | -12.79% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8028 | 0.8028 | 0.05% | -- | -4.06% | -7.45% | -19.47% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8024 | 0.8024 | -0.77% | -- | -4.44% | -6.51% | -19.73% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8086 | 0.8086 | 0.00% | -2.71% | -2.81% | -6.26% | -19.01% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8311 | 0.8311 | 0.00% | 0.82% | 1.70% | -1.20% | -16.03% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8005 | 0.8005 | 1.28% | -4.92% | -1.69% | -3.50% | -19.13% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7904 | 0.7904 | -3.54% | -6.08% | -2.94% | -5.97% | -20.15% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8194 | 0.8194 | -0.59% | -2.25% | 0.40% | -3.42% | -16.84% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8243 | 0.8243 | -0.33% | -0.67% | 1.17% | -4.65% | -16.21% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8270 | 0.8270 | -1.77% | -0.39% | 0.57% | -5.04% | -15.96% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8419 | 0.8419 | 0.04% | 1.18% | 2.38% | -3.27% | -14.45% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8416 | 0.8416 | 0.39% | 1.64% | 2.35% | -4.11% | -13.87% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8383 | 0.8383 | 1.01% | 0.18% | 0.56% | -5.11% | -13.71% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8299 | 0.8299 | -0.04% | -0.92% | -0.02% | -5.80% | -14.59% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8302 | 0.8302 | -0.23% | -0.82% | 1.12% | -5.67% | -15.06% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8321 | 0.8321 | 0.50% | -0.91% | 1.35% | -6.19% | -14.74% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8280 | 0.8280 | -1.05% | -0.48% | 0.85% | -6.79% | -14.62% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8368 | 0.8368 | -0.10% | 0.58% | 1.34% | -5.80% | -13.54% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8376 | 0.8376 | 0.06% | 1.53% | 0.01% | -5.71% | -11.58% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8371 | 0.8371 | -0.31% | 2.10% | -0.89% | -5.76% | -11.93% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8397 | 0.8397 | 0.93% | 3.36% | -0.58% | -5.47% | -10.58% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8320 | 0.8320 | 0.85% | 2.17% | -2.66% | -6.34% | -11.53% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8250 | 0.8250 | 0.62% | 1.45% | -3.86% | -7.13% | -12.10% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8199 | 0.8199 | 0.92% | 1.04% | -3.93% | -7.98% | -12.94% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8124 | 0.8124 | -0.59% | -0.45% | -4.96% | -8.53% | -12.65% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8172 | 0.8172 | 0.36% | 0.29% | -4.40% | -8.46% | -10.24% | -14.02% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8143 | 0.8143 | 0.14% | -0.97% | -4.76% | -9.42% | -11.22% | -14.33% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8132 | 0.8132 | 0.21% | -1.13% | -5.79% | -8.54% | -11.40% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8115 | 0.8115 | -0.56% | -1.51% | -6.14% | -9.29% | -11.70% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8161 | 0.8161 | 0.16% | -2.10% | -5.27% | -9.26% | -12.10% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8148 | 0.8148 | -0.91% | -1.84% | -5.42% | -9.70% | -13.38% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8223 | 0.8223 | -0.02% | 0.16% | -5.21% | -8.61% | -13.65% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8225 | 0.8225 | -0.17% | -0.21% | -4.27% | -9.36% | -13.48% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8239 | 0.8239 | -1.16% | -0.28% | -4.19% | -9.25% | -13.38% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8336 | 0.8336 | 0.42% | 0.96% | -3.18% | -8.21% | -13.31% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8301 | 0.8301 | 1.11% | -0.88% | -3.59% | -8.71% | -14.29% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8210 | 0.8210 | -0.39% | -2.79% | -5.46% | -9.27% | -15.08% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8242 | 0.8242 | -0.24% | -3.51% | -5.31% | -8.92% | -14.67% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8262 | 0.8262 | 0.06% | -3.33% | -5.49% | -9.94% | -14.58% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8257 | 0.8257 | -1.41% | -3.78% | -4.81% | -10.03% | -14.30% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8375 | 0.8375 | -0.84% | -1.86% | -3.45% | -9.16% | -13.08% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8446 | 0.8446 | -1.12% | -1.19% | -2.09% | -7.74% | -13.12% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8542 | 0.8542 | -0.06% | -0.92% | -0.97% | -6.30% | -11.09% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8547 | 0.8547 | -0.40% | -0.04% | -0.28% | -5.56% | -10.85% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8581 | 0.8581 | 0.55% | -0.59% | 0.12% | -3.26% | -9.75% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8534 | 0.8534 | -0.16% | -1.30% | -0.43% | -3.83% | -10.90% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8548 | 0.8548 | -0.85% | -0.78% | 2.31% | -4.90% | -12.49% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8621 | 0.8621 | 0.83% | 0.28% | 3.93% | -3.42% | -11.76% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8550 | 0.8550 | -0.95% | -1.44% | 1.71% | -5.89% | -12.24% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8632 | 0.8632 | -0.16% | 0.47% | 2.69% | -4.75% | -12.32% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8646 | 0.8646 | 0.36% | 0.55% | 2.86% | -5.37% | -12.21% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8615 | 0.8615 | 0.21% | 0.06% | -1.08% | -6.93% | -12.72% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8597 | 0.8597 | -0.90% | -0.69% | -1.23% | -5.98% | -13.32% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8675 | 0.8675 | 0.97% | -0.10% | -1.16% | -5.77% | -12.93% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8592 | 0.8592 | -0.08% | -1.29% | -2.11% | -7.16% | -11.96% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8599 | 0.8599 | -0.13% | -1.64% | -2.03% | -7.67% | -12.83% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8610 | 0.8610 | -0.54% | -0.74% | -2.17% | -9.04% | -11.28% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8657 | 0.8657 | -0.31% | 0.86% | -2.40% | -8.35% | -12.02% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8684 | 0.8684 | -0.23% | 0.67% | -2.24% | -8.62% | -12.54% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8704 | 0.8704 | -0.43% | 0.99% | -2.02% | -8.62% | -12.54% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8742 | 0.8742 | 0.78% | 1.34% | -1.59% | -8.46% | -12.72% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8674 | 0.8674 | 1.06% | 1.20% | -2.35% | -8.95% | -11.53% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8583 | 0.8583 | -0.50% | 1.66% | -3.38% | -9.74% | -12.10% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8626 | 0.8626 | 0.08% | 2.54% | -2.89% | -9.48% | -11.08% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8619 | 0.8619 | -0.08% | 3.16% | -2.97% | -9.84% | -9.64% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8626 | 0.8626 | 0.64% | 3.99% | -2.89% | -9.46% | -9.65% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8571 | 0.8571 | 1.52% | 1.96% | -3.80% | -9.07% | -11.82% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8443 | 0.8443 | 0.37% | -0.48% | -4.94% | -9.90% | -14.27% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8412 | 0.8412 | 0.68% | -2.70% | -5.77% | -10.53% | -13.88% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8355 | 0.8355 | 0.72% | -4.06% | -7.06% | -9.23% | -14.40% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8295 | 0.8295 | -1.32% | -4.70% | -7.73% | -10.21% | -15.88% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8406 | 0.8406 | -0.92% | -4.23% | -6.04% | -8.82% | -14.11% | -11.56% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8484 | 0.8484 | -1.86% | -3.96% | -5.67% | -8.50% | -14.16% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8645 | 0.8645 | -0.73% | -1.87% | -4.19% | -6.82% | -13.22% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8709 | 0.8709 | 0.06% | -1.05% | -3.21% | -6.25% | -12.11% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8704 | 0.8704 | -0.83% | -1.87% | -3.27% | -6.42% | -12.16% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8777 | 0.8777 | -0.65% | -1.19% | -3.33% | -5.54% | -9.51% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8834 | 0.8834 | 0.27% | -0.55% | -2.73% | -4.65% | -9.15% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8810 | 0.8810 | 0.10% | -0.82% | -3.11% | -5.16% | -7.77% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8801 | 0.8801 | -0.78% | -0.92% | -2.74% | -3.90% | -7.48% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8870 | 0.8870 | -0.15% | -0.15% | -1.98% | -2.83% | -8.37% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8883 | 0.8883 | -0.30% | -0.09% | 0.15% | -1.52% | -9.58% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8910 | 0.8910 | 0.32% | -0.40% | 0.41% | -1.10% | -10.95% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8882 | 0.8882 | -0.50% | -1.25% | 0.09% | -0.88% | -10.16% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8927 | 0.8927 | -0.70% | -1.06% | 0.60% | -1.42% | -9.05% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8990 | 0.8990 | 1.11% | -0.09% | -1.05% | -0.73% | -9.49% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8891 | 0.8891 | -0.61% | -2.02% | -1.89% | -1.82% | -10.27% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8946 | 0.8946 | -0.53% | -1.46% | -2.09% | -1.93% | -10.58% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8994 | 0.8994 | -0.32% | -0.97% | -1.57% | -1.48% | -9.29% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9023 | 0.9023 | 0.28% | -0.77% | -1.25% | -1.30% | -9.53% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8998 | 0.8998 | -0.84% | -0.56% | -2.26% | -1.09% | -11.00% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9074 | 0.9074 | -0.06% | 0.28% | -1.96% | 1.67% | -12.31% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9079 | 0.9079 | -0.03% | -1.04% | -2.51% | 2.67% | -12.89% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9082 | 0.9082 | -0.12% | -1.05% | -2.48% | 3.16% | -12.77% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9093 | 0.9093 | 0.49% | -1.37% | -2.36% | 3.72% | -12.67% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9049 | 0.9049 | 0.00% | -1.16% | -4.78% | 3.65% | -12.84% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9049 | 0.9049 | -1.36% | -0.82% | -5.00% | 3.62% | -13.05% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9174 | 0.9174 | -0.04% | 0.64% | -3.94% | 4.42% | -11.40% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9178 | 0.9178 | -0.44% | 1.41% | -3.90% | 3.57% | -10.31% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9219 | 0.9219 | 0.70% | 3.93% | -3.47% | 3.44% | -9.39% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9155 | 0.9155 | 0.34% | 3.17% | -3.92% | 3.95% | -10.13% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9124 | 0.9124 | 0.09% | 1.51% | -4.56% | 3.55% | -10.87% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9116 | 0.9116 | 0.73% | 2.13% | -4.31% | 2.13% | -12.10% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9050 | 0.9050 | 2.03% | -0.39% | -5.01% | 1.57% | -13.35% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8870 | 0.8870 | -0.05% | -2.12% | -6.90% | -0.97% | -14.49% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8874 | 0.8874 | -1.27% | -2.88% | -5.62% | -0.96% | -14.81% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8988 | 0.8988 | 0.69% | -2.90% | -2.36% | -0.26% | -13.63% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8926 | 0.8926 | -1.75% | -2.38% | -3.38% | -1.52% | -16.32% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9085 | 0.9085 | 0.25% | -1.31% | -1.66% | -0.56% | -14.44% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9062 | 0.9062 | -0.82% | -2.09% | -1.91% | -0.02% | -13.99% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9137 | 0.9137 | -1.29% | -1.89% | -1.52% | 1.50% | -14.34% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9256 | 0.9256 | 1.22% | -2.22% | -0.37% | 2.95% | -13.15% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9144 | 0.9144 | -0.67% | -3.20% | -1.69% | 1.62% | -14.16% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9206 | 0.9206 | -0.53% | -3.13% | -1.02% | 2.41% | -13.38% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9255 | 0.9255 | -0.62% | -2.83% | -0.49% | 4.36% | -12.41% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9313 | 0.9313 | -1.62% | -2.48% | 0.26% | 4.36% | -12.18% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9466 | 0.9466 | 0.21% | -0.64% | 3.36% | 5.67% | -9.76% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9446 | 0.9446 | -0.60% | -0.66% | 3.48% | 5.80% | -10.47% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9503 | 0.9503 | -0.23% | -0.27% | 4.11% | 4.58% | -9.53% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9525 | 0.9525 | -0.26% | -0.37% | 4.35% | 5.24% | -8.96% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9550 | 0.9550 | 0.24% | 0.24% | 3.29% | 4.65% | -7.75% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9527 | 0.9527 | 0.19% | 1.07% | 3.08% | 3.57% | -7.84% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9509 | 0.9509 | -0.21% | 1.47% | 4.47% | 3.37% | -8.65% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9529 | 0.9529 | -0.32% | 1.35% | 4.69% | 3.59% | -9.32% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9560 | 0.9560 | 0.35% | 3.86% | 5.03% | 3.92% | -8.23% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9527 | 0.9527 | 1.07% | 3.13% | 5.62% | 3.57% | -9.39% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9426 | 0.9426 | 0.59% | 2.25% | 4.63% | 3.41% | -10.55% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9371 | 0.9371 | -0.33% | 1.07% | 4.58% | 3.30% | -10.98% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9402 | 0.9402 | 2.14% | 1.34% | 3.82% | 4.14% | -9.92% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9205 | 0.9205 | -0.36% | -0.91% | 1.65% | 1.44% | -12.68% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9238 | 0.9238 | 0.21% | -0.68% | 2.01% | 0.92% | -12.58% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9219 | 0.9219 | -0.57% | -0.79% | 1.06% | -1.14% | -12.97% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9272 | 0.9272 | -0.06% | 0.08% | 1.57% | -0.99% | -11.73% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9278 | 0.9278 | -0.13% | -0.12% | 1.49% | -1.76% | -11.65% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9290 | 0.9290 | -0.12% | 1.44% | 1.62% | -2.10% | -11.02% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9301 | 0.9301 | 0.10% | 1.90% | 4.21% | -1.50% | -11.48% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9292 | 0.9292 | 0.29% | 1.34% | 5.08% | -0.57% | -10.39% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9265 | 0.9265 | -0.26% | 0.37% | 5.24% | -1.63% | -9.87% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9289 | 0.9289 | 1.43% | 0.47% | 5.95% | -2.05% | -10.68% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9158 | 0.9158 | 0.33% | -0.91% | 4.46% | -4.03% | -13.12% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9128 | 0.9128 | -0.45% | 0.29% | 4.52% | -4.16% | -13.77% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9169 | 0.9169 | -0.67% | 1.44% | 4.36% | -3.20% | -13.14% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9231 | 0.9231 | -0.16% | 2.34% | 4.16% | -2.46% | -12.92% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9246 | 0.9246 | 0.04% | 2.63% | 3.75% | -2.30% | -13.10% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9242 | 0.9242 | 1.54% | 3.14% | 3.70% | -2.51% | -12.60% | -2.77% | -- | 开放申购 | 开放赎回 |
|