|
| 南方新优享A(000527)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 | 3.1370 | 3.1370 | -1.13% | -1.19% | -- | -- | -4.33% | 8.25% | -43.50% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.1727 | 3.1727 | -1.27% | 0.47% | -1.16% | -- | -3.18% | 9.48% | -42.85% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.2135 | 3.2135 | 0.00% | 1.26% | 0.12% | -- | -1.94% | 10.89% | -44.22% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.1748 | 3.1748 | 0.53% | -1.13% | -1.33% | 3.41% | -0.66% | 9.55% | -43.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.1580 | 3.1580 | -0.49% | -- | -1.85% | 2.93% | -3.60% | 8.97% | -43.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.1736 | 3.1736 | 0.00% | -1.03% | -1.37% | -- | -3.13% | 9.51% | -42.55% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.2112 | 3.2112 | 0.00% | -- | -- | -- | -3.19% | 10.81% | -41.73% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.2066 | 3.2066 | -0.02% | -- | -- | 2.84% | -3.12% | 10.65% | -41.32% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.2074 | 3.2074 | 0.00% | -- | -4.52% | 3.43% | -0.30% | 10.68% | -42.46% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.2164 | 3.2164 | 0.00% | -- | -- | -- | 1.91% | 10.99% | -42.07% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.2452 | 3.2452 | 0.00% | -- | -- | -- | 1.32% | 11.98% | -41.55% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.2098 | 3.2098 | 0.00% | -0.24% | -- | 4.76% | 1.19% | 10.76% | -42.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.2417 | 3.2417 | 0.00% | -0.49% | 0.39% | 5.80% | 2.04% | 11.86% | -40.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.2626 | 3.2626 | 1.40% | -- | -- | 7.11% | 2.92% | 12.58% | -40.73% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.2176 | 3.2176 | -0.40% | -- | -- | -- | 2.08% | 11.03% | -40.44% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.2305 | 3.2305 | -0.83% | -- | -- | -- | 1.75% | 11.47% | -40.34% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.2575 | 3.2575 | 0.00% | -2.37% | 0.76% | 8.40% | 1.54% | 12.41% | -39.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.3367 | 3.3367 | -0.68% | -- | 2.89% | -- | 4.37% | 15.14% | -36.78% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.3594 | 3.3594 | 0.00% | 1.87% | 5.84% | -- | 5.97% | 15.92% | -36.35% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.3302 | 3.3302 | 0.00% | -- | 6.94% | -- | 3.29% | 14.91% | -34.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.2978 | 3.2978 | 0.00% | -- | -- | 14.27% | -0.43% | 13.80% | -35.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.2291 | 3.2291 | 0.00% | -0.12% | -- | -- | -3.41% | 11.43% | -39.68% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.2330 | 3.2330 | -1.13% | -0.31% | -- | 19.48% | -3.52% | 11.56% | -37.24% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.2700 | 3.2700 | 0.15% | 3.02% | -- | 17.46% | -3.54% | 12.84% | -35.12% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.2650 | 3.2650 | 0.00% | -- | 4.38% | 16.27% | -4.39% | 12.66% | -33.57% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.2070 | 3.2070 | -1.11% | -- | 2.85% | 13.04% | -5.03% | 10.66% | -34.75% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.2430 | 3.2430 | 2.17% | 3.28% | 4.01% | 14.63% | -3.97% | 11.90% | -33.96% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.1740 | 3.1740 | 0.00% | -- | 2.52% | 12.43% | -6.07% | 9.52% | -34.72% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.1140 | 3.1140 | 0.00% | -- | -1.24% | 10.86% | -8.47% | 7.45% | -37.23% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.1400 | 3.1400 | 0.00% | -- | -0.41% | 11.51% | -8.40% | 8.35% | -37.82% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.0730 | 3.0730 | 0.00% | -0.10% | 2.91% | 7.19% | -8.43% | 6.04% | -36.95% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.0700 | 3.0700 | 0.07% | -- | 2.20% | 8.40% | -8.60% | 5.94% | -37.01% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.0680 | 3.0680 | 0.00% | -1.92% | -- | 7.54% | -8.66% | 5.87% | -35.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.0760 | 3.0760 | 0.00% | -0.81% | 3.64% | 8.27% | -8.40% | 6.14% | -36.21% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.1280 | 3.1280 | 0.32% | -- | -- | 9.83% | -6.93% | 7.94% | -36.95% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.1180 | 3.1180 | 0.55% | -1.11% | -- | 9.52% | -8.78% | 7.59% | -34.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.1010 | 3.1010 | 0.19% | -0.51% | -- | 8.09% | -9.78% | 7.00% | -36.93% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.0950 | 3.0950 | -0.03% | -- | -- | 7.39% | -10.70% | 6.80% | -37.06% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.0960 | 3.0960 | 0.00% | -0.99% | -- | 6.65% | -9.50% | 6.83% | -37.03% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.1530 | 3.1530 | 1.15% | 2.54% | -- | 9.86% | -8.90% | 8.80% | -33.90% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.1170 | 3.1170 | 0.00% | 1.73% | 8.00% | 9.37% | -9.97% | 7.56% | -37.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.1270 | 3.1270 | 0.00% | 2.66% | -- | 9.80% | -10.17% | 7.90% | -37.25% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.0750 | 3.0750 | 0.36% | -- | 13.05% | 6.03% | -12.24% | 6.11% | -41.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.0640 | 3.0640 | 2.61% | 1.96% | -- | 5.33% | -11.98% | 5.73% | -41.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.9860 | 2.9860 | -1.97% | 0.61% | -- | 2.44% | -14.22% | 3.04% | -42.58% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.0460 | 3.0460 | 1.40% | 2.35% | -- | 4.85% | -12.09% | 5.11% | -41.42% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.0040 | 3.0040 | 0.00% | -- | -- | 3.84% | -13.23% | 3.66% | -42.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.0050 | 3.0050 | 1.25% | -- | 11.05% | 4.45% | -14.04% | 3.69% | -47.14% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.9680 | 2.9680 | -0.27% | -- | 6.61% | 2.03% | -15.71% | 2.42% | -50.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.9760 | 2.9760 | 0.00% | -- | 6.90% | 2.27% | -15.55% | 2.69% | -50.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.8860 | 2.8860 | 2.60% | -- | 1.26% | -0.41% | -17.99% | -0.41% | -50.34% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.8130 | 2.8130 | 0.00% | -- | -1.30% | -3.27% | -20.29% | -2.93% | -51.59% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.7020 | 2.7020 | -0.66% | -- | -6.76% | -6.38% | -24.65% | -6.76% | -53.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.7200 | 2.7200 | 0.00% | -- | -6.43% | -6.24% | -24.06% | -6.14% | -52.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.7410 | 2.7410 | 1.29% | -3.38% | -3.25% | -3.38% | -23.99% | -5.42% | -53.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.7060 | 2.7060 | -2.80% | -4.35% | -4.48% | -5.55% | -24.96% | -6.63% | -54.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.7840 | 2.7840 | -0.85% | -1.38% | -2.42% | -3.70% | -22.43% | -3.93% | -49.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.8080 | 2.8080 | 0.50% | -0.53% | -1.40% | -4.78% | -21.61% | -3.11% | -50.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.7940 | 2.7940 | -1.52% | -0.53% | -1.86% | -6.08% | -22.11% | -3.59% | -49.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.8370 | 2.8370 | 0.28% | 0.39% | -0.35% | -4.28% | -20.97% | -2.10% | -48.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.8290 | 2.8290 | 0.21% | 0.46% | -0.63% | -5.07% | -20.73% | -2.38% | -48.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.8230 | 2.8230 | 0.00% | -0.95% | -2.76% | -5.90% | -20.50% | -2.59% | -51.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.8230 | 2.8230 | 0.50% | -1.88% | -2.82% | -5.49% | -20.61% | -2.59% | -49.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.8090 | 2.8090 | -0.60% | -2.63% | -2.13% | -6.15% | -21.45% | -3.07% | -50.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.8260 | 2.8260 | 0.36% | -2.48% | -1.53% | -6.42% | -20.91% | -2.48% | -50.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.8160 | 2.8160 | -1.19% | -3.13% | -1.88% | -7.00% | -20.88% | -2.83% | -50.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.8500 | 2.8500 | -0.94% | -1.96% | 0.07% | -5.88% | -19.76% | -1.66% | -48.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.8770 | 2.8770 | -0.28% | 0.35% | -0.55% | -4.99% | -17.59% | -0.72% | -47.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.8850 | 2.8850 | -0.45% | 0.98% | -0.52% | -4.72% | -17.24% | -0.45% | -45.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.8980 | 2.8980 | -0.31% | 2.33% | -0.07% | -4.29% | -15.90% | 0.00% | -45.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.9070 | 2.9070 | 1.40% | 2.61% | -0.07% | -4.00% | -15.30% | -16.61% | -43.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.8670 | 2.8670 | 0.35% | 0.92% | -1.65% | -5.32% | -16.51% | -17.76% | -44.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.8570 | 2.8570 | 0.88% | 1.17% | -1.65% | -5.62% | -17.21% | -18.04% | -44.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.8320 | 2.8320 | -0.74% | -0.74% | -2.11% | -5.91% | -16.88% | -18.76% | -45.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.8530 | 2.8530 | 0.71% | 0.18% | -1.38% | -5.12% | -15.09% | -18.16% | -44.89% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.8330 | 2.8330 | -0.28% | -0.49% | -1.53% | -5.91% | -16.31% | -18.73% | -44.05% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.8410 | 2.8410 | 0.60% | -0.98% | -2.34% | -4.54% | -15.97% | -18.50% | -44.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.8240 | 2.8240 | -1.02% | -2.01% | -2.96% | -5.87% | -16.50% | -18.99% | -43.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.8530 | 2.8530 | 0.18% | -1.72% | -1.79% | -5.06% | -16.82% | -18.16% | -43.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.8480 | 2.8480 | 0.04% | -1.96% | -1.96% | -5.22% | -18.33% | -18.30% | -43.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.8470 | 2.8470 | -0.77% | -0.80% | -1.96% | -4.94% | -19.33% | -18.33% | -42.15% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.8690 | 2.8690 | -0.45% | 0.67% | -0.45% | -4.59% | -18.66% | -17.70% | -41.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.8820 | 2.8820 | -0.72% | 1.12% | 0.00% | -4.35% | -18.29% | -17.33% | -40.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.9030 | 2.9030 | -0.07% | 1.93% | 0.52% | -4.13% | -18.25% | -16.72% | -39.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.9050 | 2.9050 | 1.22% | 0.41% | 0.59% | -4.31% | -19.04% | -16.67% | -39.60% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.8700 | 2.8700 | 0.70% | -1.03% | -1.00% | -4.84% | -19.83% | -17.67% | -40.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.8500 | 2.8500 | 0.00% | -2.03% | -1.66% | -5.94% | -20.28% | -18.24% | -40.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.8500 | 2.8500 | 0.07% | -2.03% | -1.99% | -6.83% | -20.59% | -18.24% | -40.60% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.8480 | 2.8480 | -1.56% | -2.30% | -2.00% | -7.20% | -20.56% | -18.30% | -40.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.8930 | 2.8930 | -0.24% | -0.41% | -0.45% | -6.47% | -19.42% | -17.01% | -39.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.9000 | 2.9000 | -0.31% | 0.24% | -0.03% | -5.45% | -20.04% | -16.81% | -38.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.9090 | 2.9090 | 0.00% | -0.17% | -0.21% | -5.18% | -18.95% | -16.55% | -37.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.9090 | 2.9090 | -0.21% | 1.11% | -0.03% | -4.50% | -19.22% | -16.55% | -37.80% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.9150 | 2.9150 | 0.34% | 0.21% | 0.17% | -2.41% | -18.35% | -16.38% | -37.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.9050 | 2.9050 | 0.41% | -0.17% | -0.17% | -2.25% | -19.53% | -16.67% | -37.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.8930 | 2.8930 | -0.72% | -0.41% | 1.44% | -3.66% | -20.96% | -17.01% | -39.60% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.9140 | 2.9140 | 1.29% | 1.11% | 2.71% | -2.12% | -20.30% | -16.41% | -39.69% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.8770 | 2.8770 | -1.10% | -0.93% | 0.42% | -4.86% | -20.96% | -17.47% | -40.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.9090 | 2.9090 | -0.03% | 0.94% | 1.54% | -2.94% | -20.67% | -16.55% | -39.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.9100 | 2.9100 | 0.17% | 0.97% | 1.57% | -3.48% | -20.73% | -16.52% | -39.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.9050 | 2.9050 | 0.80% | 0.59% | -2.35% | -5.03% | -21.23% | -16.67% | -39.38% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.8820 | 2.8820 | -0.76% | -0.48% | -2.77% | -4.92% | -22.00% | -17.33% | -40.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.9040 | 2.9040 | 0.76% | 0.17% | -2.55% | -4.88% | -22.00% | -16.70% | -39.69% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.8820 | 2.8820 | 0.00% | -0.55% | -3.29% | -6.06% | -21.36% | -17.33% | -40.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.8820 | 2.8820 | -0.21% | -0.89% | -3.29% | -6.06% | -22.34% | -17.33% | -40.15% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.8880 | 2.8880 | -0.28% | -0.62% | -3.51% | -7.26% | -21.61% | -17.15% | -40.93% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.8960 | 2.8960 | -0.10% | 0.35% | -4.11% | -7.24% | -22.48% | -16.92% | -40.97% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.8990 | 2.8990 | 0.03% | -0.07% | -4.26% | -7.94% | -23.08% | -16.84% | -40.12% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.8980 | 2.8980 | -0.34% | 0.03% | -4.29% | -8.41% | -23.48% | -16.87% | -40.14% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.9080 | 2.9080 | 0.07% | -0.24% | -3.96% | -8.32% | -23.97% | -16.58% | -39.93% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.9060 | 2.9060 | 0.69% | -0.14% | -4.03% | -7.75% | -22.77% | -16.64% | -39.42% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.8860 | 2.8860 | -0.52% | 0.24% | -4.69% | -8.50% | -22.54% | -17.21% | -39.84% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.9010 | 2.9010 | 0.14% | 1.40% | -4.19% | -8.08% | -21.32% | -16.78% | -38.09% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.8970 | 2.8970 | -0.62% | 1.58% | -4.33% | -7.97% | -20.61% | -16.90% | -38.18% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.9150 | 2.9150 | 0.17% | 2.75% | -3.73% | -7.22% | -20.87% | -16.38% | -37.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.9100 | 2.9100 | 1.08% | 1.57% | -3.87% | -6.76% | -22.48% | -16.52% | -36.99% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.8790 | 2.8790 | 0.63% | -0.42% | -4.35% | -8.14% | -25.05% | -17.41% | -36.54% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.8610 | 2.8610 | 0.32% | -2.98% | -4.86% | -9.83% | -25.05% | -17.93% | -36.44% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.8520 | 2.8520 | 0.53% | -4.13% | -5.28% | -8.97% | -25.34% | -18.19% | -36.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.8370 | 2.8370 | -0.98% | -4.28% | -5.78% | -9.51% | -26.62% | -18.62% | -36.97% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.8650 | 2.8650 | -0.90% | -3.86% | -4.50% | -8.76% | -25.49% | -17.81% | -38.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.8910 | 2.8910 | -1.97% | -3.63% | -3.79% | -9.85% | -25.95% | -17.07% | -37.71% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.9490 | 2.9490 | -0.87% | -1.27% | -1.86% | -8.19% | -25.42% | -15.40% | -37.68% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.9750 | 2.9750 | 0.37% | -0.60% | -0.67% | -7.87% | -24.45% | -14.66% | -37.13% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.9640 | 2.9640 | -0.54% | -1.85% | -1.04% | -8.46% | -25.23% | -14.97% | -37.36% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.9800 | 2.9800 | -0.67% | -1.59% | -1.10% | -7.54% | -23.75% | -14.52% | -38.03% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.0000 | 3.0000 | 0.44% | -0.92% | -0.92% | -5.66% | -23.59% | -13.94% | -36.86% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.9870 | 2.9870 | -0.20% | -1.35% | -1.61% | -7.24% | -23.00% | -14.31% | -35.49% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.9930 | 2.9930 | -0.89% | -1.16% | -0.76% | -6.15% | -22.40% | -14.14% | -35.36% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.0200 | 3.0200 | -0.26% | -0.26% | 0.13% | -5.54% | -23.41% | -13.37% | -34.77% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.0280 | 3.0280 | 0.03% | 1.75% | 1.37% | -6.20% | -24.51% | -13.14% | -31.63% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.0270 | 3.0270 | 0.56% | 0.90% | 1.85% | -6.37% | -26.04% | -13.17% | -31.17% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.0100 | 3.0100 | 0.10% | 0.17% | 1.28% | -5.82% | -25.92% | -13.65% | -31.56% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.0070 | 3.0070 | -0.13% | 0.07% | 1.18% | -8.21% | -24.94% | -13.74% | -31.63% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.0110 | 3.0110 | 1.18% | 0.53% | -0.43% | -8.09% | -25.97% | -13.63% | -32.23% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.9760 | 2.9760 | -0.80% | -1.03% | -0.70% | -9.16% | -26.21% | -14.63% | -33.24% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.0000 | 3.0000 | -0.17% | -0.43% | -0.50% | -10.02% | -26.25% | -13.94% | -33.23% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.0050 | 3.0050 | 0.00% | -0.76% | -0.33% | -9.41% | -24.78% | -13.80% | -33.12% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.0050 | 3.0050 | 0.33% | -1.02% | -0.33% | -9.21% | -24.74% | -13.80% | -33.12% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.9950 | 2.9950 | -0.40% | -0.70% | -1.90% | -7.96% | -25.76% | -14.08% | -33.59% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.0070 | 3.0070 | -0.20% | -0.76% | -1.99% | -6.53% | -28.29% | -13.74% | -32.86% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.0130 | 3.0130 | -0.50% | -1.50% | -1.79% | -5.55% | -28.50% | -13.57% | -32.29% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.0280 | 3.0280 | -0.26% | -1.34% | -1.30% | -4.66% | -27.97% | -13.14% | -31.96% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.0360 | 3.0360 | 0.66% | -1.84% | -1.04% | -4.26% | -27.78% | -12.91% | -31.78% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.0160 | 3.0160 | -0.46% | -1.66% | -4.22% | -3.64% | -28.36% | -13.48% | -31.58% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.0300 | 3.0300 | -0.95% | -0.85% | -4.24% | -3.75% | -28.30% | -13.08% | -31.71% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.0590 | 3.0590 | -0.33% | -0.29% | -3.56% | -3.07% | -26.80% | -12.25% | -33.44% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.0690 | 3.0690 | -0.78% | 0.76% | -3.25% | -4.24% | -24.82% | -11.96% | -33.22% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.0930 | 3.0930 | 0.85% | 3.55% | -2.49% | -3.43% | -23.61% | -11.27% | -32.70% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.0670 | 3.0670 | 0.36% | 3.20% | -2.82% | -3.55% | -24.38% | -12.02% | -34.98% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.0560 | 3.0560 | -0.39% | 1.76% | -2.92% | -3.66% | -24.62% | -12.34% | -34.67% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.0680 | 3.0680 | 0.72% | 3.06% | -2.36% | -3.91% | -26.78% | -11.99% | -34.68% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.0460 | 3.0460 | 1.98% | 0.73% | -3.06% | -4.12% | -27.91% | -12.62% | -35.15% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.9870 | 2.9870 | 0.50% | -0.33% | -4.93% | -5.77% | -28.71% | -14.31% | -36.41% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.9720 | 2.9720 | -1.03% | -1.43% | -6.33% | -5.62% | -29.49% | -14.74% | -35.45% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.0030 | 3.0030 | 0.87% | -1.83% | -4.15% | -4.73% | -29.46% | -13.86% | -34.50% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.9770 | 2.9770 | -1.55% | -1.78% | -5.04% | -6.24% | -31.72% | -14.60% | -34.20% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.0240 | 3.0240 | 0.90% | -0.95% | -3.54% | -5.74% | -30.51% | -13.25% | -33.16% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.9970 | 2.9970 | -0.60% | -2.31% | -4.40% | -6.26% | -30.35% | -14.03% | -33.75% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.0150 | 3.0150 | -1.44% | -1.73% | -6.13% | -5.40% | -31.38% | -13.51% | -34.14% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.0590 | 3.0590 | 0.92% | -1.77% | -5.26% | -3.29% | -29.95% | -12.25% | -32.52% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.0310 | 3.0310 | -0.72% | -2.91% | -6.39% | -4.45% | -30.61% | -13.05% | -32.75% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.0530 | 3.0530 | -0.49% | -3.05% | -5.71% | -4.50% | -29.61% | -12.42% | -32.26% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.0680 | 3.0680 | 0.00% | -3.03% | -5.25% | -3.22% | -28.47% | -11.99% | -31.93% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.0680 | 3.0680 | -1.48% | -3.28% | -4.72% | -4.18% | -29.16% | -11.99% | -32.45% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.1140 | 3.1140 | -0.26% | -1.14% | -2.35% | -3.41% | -28.10% | -10.67% | -31.99% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.1220 | 3.1220 | -0.86% | -1.01% | -2.35% | -3.94% | -28.10% | -10.44% | -31.80% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.1490 | 3.1490 | -0.47% | -0.22% | -1.50% | -5.04% | -27.29% | -9.67% | -31.21% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.1640 | 3.1640 | -0.25% | 0.51% | -1.03% | -4.47% | -26.02% | -9.24% | -30.89% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.1720 | 3.1720 | 0.70% | 0.95% | -3.32% | -5.14% | -25.47% | -9.01% | -31.51% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.1500 | 3.1500 | -0.13% | 0.93% | -3.93% | -5.77% | -25.76% | -9.64% | -32.46% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.1540 | 3.1540 | -0.06% | 0.64% | -3.75% | -5.65% | -26.69% | -9.52% | -31.54% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.1560 | 3.1560 | 0.25% | -0.54% | -3.69% | -5.59% | -27.63% | -9.47% | -31.50% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.1480 | 3.1480 | 0.19% | 0.48% | -3.94% | -5.83% | -27.08% | -9.70% | -31.67% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.1420 | 3.1420 | 0.67% | 0.22% | -2.66% | -6.01% | -27.52% | -9.87% | -29.14% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.1210 | 3.1210 | -0.41% | -0.61% | -3.46% | -5.45% | -28.63% | -10.47% | -27.90% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.1340 | 3.1340 | -1.23% | -2.28% | -1.94% | -4.94% | -27.95% | -10.10% | -27.42% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.1730 | 3.1730 | 1.28% | -1.21% | -3.14% | -4.25% | -26.12% | -8.98% | -26.52% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.1330 | 3.1330 | -0.06% | -2.97% | -4.37% | -5.72% | -27.71% | -10.13% | -27.44% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.1350 | 3.1350 | -0.16% | -3.18% | -4.30% | -6.45% | -27.85% | -10.07% | -29.53% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.1400 | 3.1400 | -2.09% | -2.58% | -5.82% | -7.86% | -28.64% | -9.93% | -28.47% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.2070 | 3.2070 | -0.16% | 0.85% | -3.32% | -5.40% | -26.33% | -8.00% | -26.43% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.2120 | 3.2120 | -0.53% | -0.25% | -2.96% | -5.94% | -26.38% | -7.86% | -26.31% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.2290 | 3.2290 | -0.28% | 1.25% | -2.45% | -5.25% | -25.99% | -7.37% | -25.92% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.2380 | 3.2380 | 0.47% | 1.28% | 0.65% | -4.12% | -26.14% | -7.11% | -27.64% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.2230 | 3.2230 | 1.35% | 0.53% | 1.03% | -4.11% | -25.77% | -7.54% | -28.30% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.1800 | 3.1800 | -1.24% | -1.52% | 0.13% | -5.89% | -26.35% | -8.78% | -26.63% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.2200 | 3.2200 | 0.97% | -1.86% | 1.55% | -4.71% | -26.57% | -7.63% | -25.70% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.1890 | 3.1890 | -0.25% | -2.74% | 0.57% | -6.26% | -29.04% | -8.52% | -26.42% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.1970 | 3.1970 | -0.28% | -2.44% | 1.56% | -6.74% | -29.46% | -8.29% | -23.08% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.2060 | 3.2060 | -0.71% | -1.60% | 1.58% | -6.01% | -28.71% | -8.03% | -20.55% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.2290 | 3.2290 | -1.58% | 0.03% | 0.75% | -5.50% | -28.94% | -7.37% | -18.40% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.2810 | 3.2810 | 0.06% | 1.48% | 2.44% | -3.98% | -27.75% | -5.88% | -17.08% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.2790 | 3.2790 | 0.06% | 2.60% | 2.37% | -4.04% | -26.41% | -5.94% | -17.13% | 开放申购 | 开放赎回 |
|