|
| 南方平衡配置(202212)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 | | 2024-06-26 | 1.6652 | 1.7818 | 1.17% | -3.11% | -6.33% | -8.76% | -17.53% | -8.10% | -44.06% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6459 | 1.7624 | -1.01% | -- | -7.42% | -- | -20.13% | -9.17% | -44.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6627 | 1.7793 | 0.00% | -4.10% | -6.47% | -10.98% | -19.32% | -8.24% | -43.40% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7187 | 1.8354 | 0.00% | -- | -6.03% | -8.97% | -19.54% | -5.15% | -40.77% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7338 | 1.8506 | 0.00% | -- | -5.21% | -8.82% | -19.64% | -4.32% | -40.08% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7610 | 1.8779 | -2.24% | -0.42% | -- | -- | -14.12% | -2.81% | -39.56% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8013 | 1.9183 | -0.11% | 1.65% | -0.41% | -- | -13.72% | -0.59% | -38.18% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8032 | 1.9202 | 0.00% | -- | -0.30% | -2.60% | -14.35% | -0.49% | -38.12% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7813 | 1.8982 | 0.72% | 0.20% | -1.51% | -- | -14.51% | -1.69% | -39.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7685 | 1.8854 | -0.20% | -2.06% | -2.22% | -- | -16.02% | -2.40% | -39.49% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7721 | 1.8890 | 0.00% | -3.54% | -2.57% | -- | -15.97% | -2.20% | -39.37% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7778 | 1.8947 | -1.55% | -2.80% | -- | -- | -16.86% | -1.89% | -37.67% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8057 | 1.9227 | -1.71% | 0.03% | -- | -- | -15.66% | -0.35% | -36.25% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8372 | 1.9543 | 0.00% | 2.52% | 6.22% | -- | -15.28% | 1.39% | -35.13% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8243 | 1.9413 | -0.26% | -- | 5.93% | 6.13% | -15.54% | 0.68% | -35.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8290 | 1.9460 | 1.32% | 0.17% | 4.76% | 10.46% | -15.07% | 0.94% | -35.11% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8051 | 1.9221 | 0.73% | -2.00% | 5.39% | 9.02% | -16.65% | -0.38% | -34.42% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7920 | 1.9089 | 0.00% | -- | 1.69% | 8.23% | -17.30% | -1.10% | -34.90% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8259 | 1.9429 | -0.87% | 0.95% | 3.00% | 10.27% | -15.18% | 0.77% | -32.08% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8419 | 1.9590 | 0.00% | 1.84% | 2.24% | 11.24% | -14.54% | 1.65% | -31.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8519 | 1.9690 | 0.00% | 2.39% | 1.84% | -- | -15.39% | 2.20% | -31.14% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8087 | 1.9257 | -0.56% | -- | -0.25% | -- | -19.08% | -0.18% | -35.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8189 | 1.9359 | 0.00% | 5.16% | 0.31% | 12.88% | -18.63% | 0.38% | -35.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7296 | 1.8464 | 0.43% | -1.85% | -7.39% | 1.42% | -23.89% | -4.55% | -36.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7222 | 1.8389 | -1.85% | -- | -8.78% | -0.51% | -25.78% | -4.96% | -36.59% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7547 | 1.8715 | 0.50% | -0.51% | -8.24% | 0.54% | -24.54% | -3.16% | -33.99% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7459 | 1.8627 | 1.93% | -1.51% | -8.19% | 3.46% | -25.03% | -3.65% | -34.32% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7128 | 1.8295 | -2.80% | -4.93% | -9.93% | -0.51% | -25.98% | -5.47% | -35.57% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7622 | 1.8791 | 0.00% | -1.65% | -7.33% | 2.69% | -23.85% | -2.75% | -33.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7637 | 1.8806 | -0.51% | -3.01% | -- | 1.40% | -23.68% | -2.67% | -34.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7727 | 1.8896 | -1.60% | -2.51% | -- | 3.40% | -23.41% | -2.17% | -34.04% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8016 | 1.9186 | 0.55% | -- | -- | 4.43% | -22.57% | -0.57% | -32.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7918 | 1.9087 | -1.46% | -- | -- | 4.48% | -22.99% | -1.11% | -34.26% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8184 | 1.9354 | 0.00% | 1.46% | -- | 1.93% | -20.67% | 0.35% | -33.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8133 | 1.9303 | 0.00% | -2.91% | -- | -2.27% | -19.90% | 0.07% | -32.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7923 | 1.9092 | -1.80% | -4.84% | -1.74% | -0.92% | -20.78% | -1.09% | -32.91% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8251 | 1.9421 | 0.00% | -3.33% | -- | 1.47% | -19.30% | 0.72% | -31.68% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8677 | 1.9848 | -1.02% | -1.78% | -- | 2.61% | -17.24% | 3.07% | -29.38% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8870 | 2.0042 | 0.19% | 0.45% | -- | 2.81% | -16.52% | 4.14% | -28.57% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8834 | 2.0006 | -0.24% | -0.45% | 9.56% | 3.80% | -15.03% | 3.94% | -28.71% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8880 | 2.0052 | -1.27% | -0.12% | -- | 2.33% | -14.76% | 4.19% | -28.54% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9123 | 2.0296 | 0.56% | -- | 15.49% | 3.95% | -13.67% | 5.54% | -29.07% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9016 | 2.0188 | 1.23% | -- | 14.84% | 3.27% | -15.72% | 4.94% | -27.75% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8785 | 1.9957 | -0.71% | -- | 13.45% | 1.23% | -17.07% | 3.67% | -30.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8919 | 2.0091 | 0.09% | -- | 14.26% | 0.99% | -16.67% | 4.41% | -29.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8902 | 2.0074 | 0.00% | -- | 14.16% | -0.61% | -16.22% | 4.32% | -29.97% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8513 | 1.9684 | 0.00% | -- | 18.30% | -2.16% | -20.56% | 2.17% | -32.56% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8241 | 1.9411 | 0.00% | 6.11% | -- | -4.05% | -22.14% | 0.67% | -34.67% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7190 | 1.8357 | 0.00% | 3.82% | -0.69% | -11.36% | -28.25% | -5.13% | -43.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6558 | 1.7724 | 0.00% | 3.46% | -3.45% | -15.92% | -30.67% | -8.62% | -44.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5649 | 1.6812 | -2.22% | -- | -13.64% | -18.09% | -36.15% | -13.64% | -46.68% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6004 | 1.7168 | 2.26% | -7.34% | -13.74% | -17.06% | -34.57% | -11.68% | -44.88% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5651 | 1.6814 | 0.00% | -8.41% | -15.65% | -18.55% | -35.65% | -13.63% | -45.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6113 | 1.7277 | 0.00% | -5.52% | -13.16% | -15.37% | -34.58% | -11.08% | -43.87% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7271 | 1.8439 | 1.07% | -1.04% | -5.28% | -7.58% | -29.88% | -4.69% | -42.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7089 | 1.8256 | -0.65% | 1.27% | -6.11% | -8.84% | -30.62% | -5.69% | -42.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7200 | 1.8367 | 0.86% | -0.09% | -5.50% | -7.32% | -30.17% | -5.08% | -42.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7054 | 1.8221 | -1.48% | -0.62% | -6.31% | -8.80% | -30.76% | -5.88% | -42.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7310 | 1.8478 | -0.81% | 0.91% | -6.18% | -8.17% | -29.38% | -4.47% | -39.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7452 | 1.8620 | 3.42% | 0.34% | -5.14% | -8.87% | -28.47% | -3.69% | -40.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6875 | 1.8042 | -1.98% | -1.57% | -8.35% | -12.65% | -31.06% | -6.87% | -41.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7215 | 1.8382 | 0.31% | -0.21% | -6.51% | -10.33% | -29.87% | -4.99% | -40.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7161 | 1.8328 | 0.04% | 0.07% | -6.80% | -11.69% | -29.00% | -5.29% | -40.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7154 | 1.8321 | -1.37% | -1.43% | -9.80% | -12.80% | -28.19% | -5.33% | -41.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7393 | 1.8561 | 1.45% | -1.29% | -9.23% | -11.19% | -27.30% | -4.01% | -39.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7144 | 1.8311 | -0.62% | -3.90% | -9.80% | -11.79% | -28.84% | -5.39% | -41.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7251 | 1.8419 | 0.59% | -4.80% | -9.24% | -11.79% | -27.87% | -4.80% | -40.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7149 | 1.8316 | -1.45% | -7.57% | -9.78% | -13.02% | -27.75% | -5.36% | -41.32% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7402 | 1.8570 | -1.24% | -6.21% | -6.41% | -11.74% | -26.32% | -3.96% | -39.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7621 | 1.8790 | -1.23% | -4.67% | -6.88% | -10.63% | -23.41% | -2.75% | -38.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7840 | 1.9009 | -1.55% | -1.38% | -6.41% | -9.52% | -22.68% | -1.55% | -36.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8120 | 1.9290 | -2.34% | 0.75% | -4.94% | -8.10% | -21.72% | 0.00% | -35.93% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8554 | 1.9725 | 0.38% | 1.93% | -2.22% | -5.90% | -19.62% | -19.58% | -32.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8484 | 1.9655 | 2.18% | 0.71% | -2.99% | -6.25% | -20.25% | -19.89% | -32.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8090 | 1.9260 | 0.58% | -0.30% | -4.84% | -8.05% | -21.98% | -21.59% | -33.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7986 | 1.9156 | -1.36% | -2.51% | -5.23% | -8.08% | -21.28% | -22.04% | -34.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8234 | 1.9404 | 0.18% | -0.89% | -3.92% | -6.65% | -19.66% | -20.97% | -33.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8202 | 1.9372 | -0.83% | -1.15% | -4.70% | -7.13% | -19.88% | -21.11% | -32.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8354 | 1.9525 | 1.15% | -1.09% | -5.21% | -3.68% | -18.84% | -20.45% | -32.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8145 | 1.9315 | -1.65% | -3.14% | -6.43% | -5.51% | -19.51% | -21.35% | -32.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8450 | 1.9621 | 0.29% | -2.99% | -4.89% | -4.39% | -19.33% | -20.03% | -31.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8397 | 1.9568 | -0.09% | -3.99% | -5.16% | -4.88% | -20.52% | -20.26% | -31.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8413 | 1.9584 | -0.77% | -3.13% | -5.62% | -4.68% | -20.56% | -20.19% | -30.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8556 | 1.9727 | -0.94% | -0.42% | -4.85% | -4.30% | -19.88% | -19.57% | -29.82% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8733 | 1.9905 | -1.50% | 0.39% | -3.71% | -3.81% | -18.87% | -18.81% | -28.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9018 | 2.0190 | -0.75% | 2.29% | -2.15% | -3.03% | -17.76% | -17.57% | -27.20% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9162 | 2.0335 | 0.82% | 1.27% | -1.40% | -2.72% | -17.64% | -16.95% | -26.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9007 | 2.0179 | 2.00% | -0.28% | -3.49% | -2.76% | -17.90% | -17.62% | -28.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8634 | 1.9805 | -0.14% | -2.20% | -5.00% | -5.01% | -19.17% | -19.24% | -29.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8660 | 1.9831 | 0.36% | -1.66% | -5.05% | -6.82% | -19.11% | -19.12% | -29.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8593 | 1.9764 | -1.74% | -2.41% | -4.09% | -7.09% | -18.95% | -19.41% | -29.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8922 | 2.0094 | -0.73% | -0.47% | -2.39% | -6.03% | -16.72% | -17.99% | -28.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9061 | 2.0234 | 0.04% | 0.44% | -1.22% | -4.08% | -16.49% | -17.38% | -27.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9053 | 2.0226 | 0.41% | -0.61% | -1.32% | -4.37% | -15.33% | -17.42% | -26.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8975 | 2.0147 | -0.41% | -0.65% | -0.34% | -3.71% | -15.76% | -17.76% | -26.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9053 | 2.0226 | 0.22% | -1.60% | 0.07% | -1.06% | -13.61% | -17.42% | -26.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9011 | 2.0183 | 0.17% | -1.96% | -0.15% | -0.47% | -14.17% | -17.60% | -26.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8978 | 2.0150 | -1.00% | -2.17% | 1.24% | -2.29% | -14.81% | -17.74% | -26.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9170 | 2.0343 | 0.37% | -0.60% | 3.30% | 0.07% | -14.42% | -16.91% | -26.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9099 | 2.0272 | -1.36% | -2.11% | 2.13% | -2.37% | -14.42% | -17.22% | -26.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9362 | 2.0535 | -0.15% | -0.72% | 3.54% | -0.09% | -14.40% | -16.08% | -25.20% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9392 | 2.0565 | -0.03% | -0.32% | 3.70% | -0.27% | -15.25% | -15.95% | -25.08% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9398 | 2.0571 | 0.58% | -0.19% | 0.41% | -2.32% | -14.73% | -15.92% | -24.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9286 | 2.0459 | -1.15% | -1.45% | 0.45% | -1.62% | -15.97% | -16.41% | -25.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9510 | 2.0684 | 0.04% | -0.93% | 0.40% | -1.29% | -15.44% | -15.44% | -24.14% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9502 | 2.0676 | 0.24% | -0.57% | 0.36% | -2.54% | -14.02% | -15.47% | -24.18% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9455 | 2.0629 | 0.10% | -1.00% | 0.12% | -2.52% | -15.52% | -15.68% | -24.36% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9435 | 2.0609 | -0.68% | 0.26% | -0.01% | -3.80% | -14.41% | -15.76% | -25.79% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9569 | 2.0743 | -0.63% | 2.43% | 0.07% | -3.07% | -14.66% | -15.18% | -25.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9694 | 2.0868 | 0.41% | 2.06% | -0.12% | -3.32% | -15.15% | -14.64% | -23.98% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9614 | 2.0788 | -0.19% | 2.07% | -0.52% | -4.20% | -16.32% | -14.99% | -24.29% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9652 | 2.0826 | 1.38% | 1.78% | -0.33% | -4.39% | -16.60% | -14.82% | -24.14% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9385 | 2.0558 | 1.47% | 1.82% | -1.68% | -5.22% | -15.24% | -15.98% | -24.66% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9105 | 2.0278 | -0.99% | 1.94% | -3.10% | -6.30% | -16.72% | -17.19% | -24.81% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9297 | 2.0470 | 0.42% | 3.26% | -2.13% | -5.35% | -14.60% | -16.36% | -23.57% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9216 | 2.0389 | -0.48% | 2.51% | -2.54% | -5.86% | -11.43% | -16.71% | -23.89% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9308 | 2.0481 | 1.41% | 4.04% | -2.07% | -5.16% | -11.82% | -16.31% | -23.52% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9039 | 2.0211 | 1.59% | 1.81% | -3.22% | -5.28% | -14.37% | -17.48% | -24.01% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8741 | 1.9913 | 0.28% | -0.58% | -4.23% | -6.73% | -17.39% | -18.77% | -24.57% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8688 | 1.9860 | -0.31% | -2.42% | -4.32% | -7.41% | -16.20% | -19.00% | -25.11% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8746 | 1.9918 | 1.01% | -2.96% | -4.35% | -5.27% | -15.60% | -18.75% | -24.88% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8558 | 1.9729 | -0.76% | -3.34% | -5.31% | -6.67% | -19.09% | -19.56% | -25.63% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8700 | 1.9872 | -0.80% | -3.77% | -2.62% | -5.55% | -18.36% | -18.95% | -26.76% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8850 | 2.0022 | -1.57% | -4.17% | -2.32% | -5.85% | -18.15% | -18.30% | -25.50% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9151 | 2.0324 | -0.86% | -2.22% | -0.98% | -4.65% | -18.00% | -16.99% | -24.73% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9318 | 2.0491 | 0.62% | -0.61% | 0.01% | -4.13% | -17.05% | -16.27% | -24.07% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9199 | 2.0372 | -1.20% | -1.83% | -0.61% | -5.39% | -18.24% | -16.79% | -24.54% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9432 | 2.0606 | -1.21% | -1.45% | -0.23% | -3.74% | -14.73% | -15.78% | -24.31% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9671 | 2.0845 | 0.44% | -0.23% | 0.30% | -0.40% | -13.81% | -14.74% | -22.99% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9585 | 2.0759 | 0.77% | -0.67% | -0.57% | -2.19% | -12.87% | -15.11% | -21.34% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9436 | 2.0610 | -0.61% | -1.43% | -0.57% | -2.25% | -13.38% | -15.76% | -21.93% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9556 | 2.0730 | -0.82% | -0.82% | 0.05% | -1.02% | -15.10% | -15.24% | -21.45% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9717 | 2.0891 | 0.22% | 3.47% | 2.39% | -2.51% | -15.32% | -14.54% | -18.52% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9673 | 2.0847 | 0.54% | 2.45% | 2.99% | -2.86% | -16.65% | -14.73% | -18.42% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9568 | 2.0742 | 0.18% | 1.40% | 2.44% | -3.09% | -15.43% | -15.19% | -18.86% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9532 | 2.0706 | -0.34% | 0.99% | 2.26% | -5.22% | -14.24% | -15.34% | -19.01% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9599 | 2.0773 | 2.85% | 1.46% | 0.19% | -4.90% | -14.72% | -15.05% | -19.43% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9055 | 2.0228 | -0.77% | -1.73% | -1.68% | -7.54% | -17.46% | -17.41% | -21.92% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9203 | 2.0376 | -0.49% | -1.40% | -1.24% | -8.99% | -18.23% | -16.77% | -22.05% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9297 | 2.0470 | -0.22% | -1.61% | -0.76% | -9.66% | -16.95% | -16.36% | -21.67% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9340 | 2.0513 | 0.12% | -1.82% | -0.53% | -10.36% | -17.12% | -16.18% | -21.50% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9317 | 2.0490 | -0.38% | -1.18% | -2.26% | -9.61% | -18.19% | -16.28% | -21.06% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9390 | 2.0563 | -0.44% | -1.15% | -3.10% | -8.40% | -19.33% | -15.96% | -20.41% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9476 | 2.0650 | -0.69% | -2.75% | -2.42% | -7.11% | -19.87% | -15.59% | -19.24% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9612 | 2.0786 | -0.44% | -1.99% | -1.73% | -4.97% | -19.11% | -15.00% | -18.68% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9698 | 2.0872 | 0.77% | -2.18% | -1.30% | -3.63% | -18.75% | -14.62% | -18.32% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9547 | 2.0721 | -0.35% | -1.63% | -4.04% | -3.83% | -18.86% | -15.28% | -19.15% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9616 | 2.0790 | -2.05% | -1.54% | -4.19% | -3.58% | -18.81% | -14.98% | -18.78% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0026 | 2.1201 | 0.07% | 0.52% | -2.57% | -2.34% | -16.54% | -13.20% | -18.89% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0011 | 2.1186 | -0.63% | 1.55% | -2.64% | -4.15% | -15.75% | -13.27% | -18.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0137 | 2.1313 | 1.34% | 4.57% | -2.03% | -4.36% | -15.57% | -12.72% | -18.44% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9871 | 2.1046 | -0.26% | 4.03% | -2.53% | -4.97% | -17.27% | -13.87% | -20.43% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9922 | 2.1097 | -0.01% | 2.57% | -2.40% | -4.39% | -18.16% | -13.65% | -19.89% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9923 | 2.1098 | 1.10% | 4.00% | -2.14% | -5.39% | -18.99% | -13.65% | -20.30% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9706 | 2.0880 | 2.33% | 0.74% | -3.20% | -6.56% | -20.47% | -14.59% | -21.17% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9257 | 2.0430 | 0.82% | -0.63% | -5.41% | -9.38% | -22.28% | -16.54% | -22.97% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9101 | 2.0274 | -1.65% | -1.76% | -5.36% | -10.54% | -23.42% | -17.21% | -22.66% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9422 | 2.0596 | 1.39% | -2.20% | -1.85% | -9.17% | -22.12% | -15.82% | -21.02% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9156 | 2.0329 | -2.08% | -2.28% | -3.66% | -10.52% | -25.18% | -16.97% | -20.65% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9562 | 2.0736 | 0.94% | -1.02% | -1.62% | -9.79% | -23.65% | -15.21% | -18.97% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9380 | 2.0553 | -0.33% | -3.15% | -2.53% | -10.28% | -23.78% | -16.00% | -19.72% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9444 | 2.0618 | -2.09% | -2.58% | -3.19% | -9.52% | -24.72% | -15.72% | -20.63% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9859 | 2.1034 | 1.31% | -1.70% | -1.45% | -7.79% | -23.42% | -13.93% | -18.43% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9603 | 2.0777 | -0.81% | -2.90% | -3.40% | -9.49% | -23.87% | -15.04% | -18.76% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9764 | 2.0938 | -1.23% | -2.97% | -2.60% | -8.79% | -23.64% | -14.34% | -18.10% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0011 | 2.1186 | 0.27% | -2.26% | -1.38% | -6.53% | -22.14% | -13.27% | -17.07% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9958 | 2.1133 | -1.21% | -2.90% | -0.32% | -7.61% | -22.89% | -13.50% | -17.17% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0203 | 2.1379 | 0.07% | -1.22% | 1.61% | -6.15% | -21.34% | -12.43% | -16.73% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0189 | 2.1365 | -0.89% | -0.98% | 2.18% | -6.33% | -21.88% | -12.50% | -16.58% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0370 | 2.1546 | -0.51% | -0.08% | 3.10% | -6.93% | -19.96% | -11.71% | -15.84% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0474 | 2.1650 | -0.39% | 0.30% | 3.62% | -6.46% | -19.83% | -11.26% | -15.41% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0554 | 2.1731 | 0.50% | 0.96% | 1.28% | -7.01% | -18.82% | -10.91% | -16.63% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0452 | 2.1628 | 0.31% | 1.75% | 1.33% | -8.50% | -18.85% | -11.36% | -17.52% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0389 | 2.1565 | 0.01% | 1.47% | 1.59% | -8.79% | -19.94% | -11.63% | -17.04% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0387 | 2.1563 | -0.12% | 1.01% | 1.58% | -8.80% | -20.32% | -11.64% | -17.05% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0412 | 2.1588 | 0.27% | 3.15% | 1.71% | -8.68% | -19.26% | -11.53% | -16.95% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0358 | 2.1534 | 1.28% | 2.38% | 0.66% | -8.92% | -20.67% | -11.76% | -14.76% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0101 | 2.1276 | 0.03% | 1.53% | -0.75% | -9.84% | -21.45% | -12.88% | -14.69% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0094 | 2.1269 | -0.44% | 0.36% | -0.49% | -9.57% | -21.84% | -12.91% | -14.86% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0183 | 2.1359 | 1.99% | 0.49% | -2.06% | -9.00% | -21.10% | -12.52% | -14.48% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9789 | 2.0964 | -0.48% | -1.80% | -3.97% | -11.70% | -22.96% | -14.23% | -16.15% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9884 | 2.1059 | 0.43% | -2.01% | -3.51% | -12.50% | -22.70% | -13.82% | -18.08% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9799 | 2.0974 | -1.11% | -1.93% | -6.17% | -14.74% | -23.38% | -14.19% | -17.43% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0021 | 2.1196 | -0.32% | 1.37% | -6.27% | -13.72% | -22.06% | -13.22% | -15.65% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0085 | 2.1260 | -0.33% | 0.31% | -6.91% | -13.63% | -22.82% | -12.95% | -15.39% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0151 | 2.1327 | -0.69% | 1.35% | -6.60% | -13.47% | -22.25% | -12.66% | -15.11% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0292 | 2.1468 | 0.52% | 2.70% | -4.14% | -12.31% | -22.16% | -12.05% | -17.55% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0188 | 2.1364 | 2.22% | 1.13% | -3.71% | -12.17% | -21.51% | -12.50% | -18.54% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9750 | 2.0924 | -1.36% | -1.64% | -4.30% | -14.04% | -22.18% | -14.40% | -18.47% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0023 | 2.1198 | 0.70% | -1.34% | -2.04% | -13.35% | -22.24% | -13.22% | -17.35% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9883 | 2.1058 | 0.63% | -1.49% | -2.73% | -14.09% | -24.02% | -13.82% | -17.92% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9758 | 2.0932 | -1.02% | -1.55% | -2.88% | -15.08% | -24.86% | -14.36% | -16.02% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9962 | 2.1137 | -0.59% | -0.35% | -2.65% | -12.86% | -23.15% | -13.48% | -13.41% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0080 | 2.1255 | -1.05% | -0.72% | -3.82% | -12.17% | -23.45% | -12.97% | -9.50% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0294 | 2.1470 | 0.55% | 0.21% | -3.61% | -11.24% | -23.17% | -12.04% | -8.54% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0183 | 2.1359 | 0.57% | -0.04% | -4.14% | -11.95% | -23.47% | -12.52% | -9.04% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0069 | 2.1244 | 0.18% | -2.62% | -4.70% | -12.29% | -25.05% | -13.02% | -7.87% | 开放申购 | 开放赎回 |
|