|
| 南方成份精选A(202005)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 | 0.5595 | 1.9521 | -1.17% | -- | -- | 1.67% | -12.65% | 4.23% | -46.47% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5661 | 1.9587 | -0.39% | 0.57% | -0.53% | 3.97% | -10.77% | 5.46% | -45.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5683 | 1.9609 | 1.39% | 1.30% | -0.14% | 4.99% | -10.42% | 5.87% | -46.88% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5605 | 1.9531 | 0.00% | -- | -- | 5.04% | -12.60% | 4.42% | -47.19% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5629 | 1.9555 | 0.34% | -- | -1.38% | 4.82% | -14.10% | 4.86% | -46.54% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5610 | 1.9536 | 0.00% | -- | -1.72% | 4.70% | -14.39% | 4.51% | -46.09% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5645 | 1.9571 | 0.41% | 0.07% | -2.52% | -- | -15.90% | 5.16% | -43.90% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5622 | 1.9548 | 0.00% | -1.21% | -- | -- | -16.79% | 4.73% | -44.13% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5686 | 1.9612 | 0.80% | -0.19% | 0.35% | -- | -14.15% | 5.92% | -44.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5641 | 1.9567 | -0.88% | -0.86% | -1.84% | 3.79% | -14.21% | 5.09% | -44.90% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5691 | 1.9617 | 0.00% | -- | -1.30% | 4.02% | -11.99% | 6.02% | -44.41% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5697 | 1.9623 | 0.12% | 0.11% | 1.08% | -- | -10.04% | 6.13% | -44.54% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5690 | 1.9616 | 0.00% | -0.37% | 1.30% | -- | -11.16% | 6.00% | -44.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5691 | 1.9617 | -0.35% | -0.30% | -- | -- | -11.51% | 6.02% | -45.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5711 | 1.9637 | -0.75% | -0.66% | -- | -- | -12.25% | 6.39% | -44.69% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5754 | 1.9680 | 0.00% | -0.74% | -- | -- | -11.31% | 7.19% | -44.27% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5708 | 1.9634 | -0.71% | -- | 4.16% | 1.04% | -12.51% | 6.33% | -43.51% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5749 | 1.9675 | -0.83% | 0.19% | -- | 1.77% | -12.52% | 7.10% | -43.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5797 | 1.9723 | 0.00% | 1.28% | -- | -- | -13.53% | 7.99% | -42.62% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5791 | 1.9717 | 0.00% | 0.77% | -- | 3.95% | -13.15% | 7.88% | -43.15% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5738 | 1.9664 | 0.24% | 0.28% | 1.38% | 7.29% | -14.13% | 6.89% | -42.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5724 | 1.9650 | 1.02% | -- | 1.51% | 7.03% | -14.68% | 6.63% | -42.90% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5666 | 1.9592 | -1.41% | 0.53% | -- | 5.95% | -14.68% | 5.55% | -43.48% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5747 | 1.9673 | -0.33% | 2.31% | -- | 7.46% | -13.46% | 7.06% | -41.68% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5766 | 1.9692 | 0.77% | -- | 5.20% | 7.82% | -14.17% | 7.41% | -43.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5722 | 1.9648 | 0.00% | -- | -- | 6.99% | -15.24% | 6.59% | -43.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5636 | 1.9562 | 0.34% | -- | 2.42% | -- | -17.58% | 4.99% | -44.10% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5617 | 1.9543 | 0.00% | -- | 2.07% | -- | -17.86% | 4.64% | -45.08% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5512 | 1.9438 | -0.22% | -- | 3.18% | -- | -19.64% | 2.68% | -45.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5524 | 1.9450 | 0.80% | -3.65% | 2.87% | 7.14% | -19.50% | 2.91% | -46.29% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5480 | 1.9406 | 0.00% | -3.93% | 2.28% | -- | -20.76% | 2.09% | -46.72% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5733 | 1.9659 | 0.51% | 3.84% | -- | 14.32% | -21.16% | 6.80% | -42.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5704 | 1.9630 | 0.78% | 4.07% | 5.30% | 13.74% | -21.62% | 6.26% | -42.40% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5660 | 1.9586 | 0.37% | -- | 4.49% | 11.13% | -21.57% | 5.44% | -42.85% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5639 | 1.9565 | 0.00% | -- | 4.10% | 10.87% | -21.87% | 5.05% | -43.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5521 | 1.9447 | 0.73% | 0.33% | -1.16% | 7.39% | -24.31% | 2.85% | -45.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5481 | 1.9407 | 0.00% | -0.40% | -3.83% | 8.09% | -25.36% | 2.11% | -45.95% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5503 | 1.9429 | 1.07% | -- | -1.63% | 4.46% | -25.28% | 2.51% | -46.62% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5445 | 1.9371 | 0.59% | 1.93% | -2.66% | 1.43% | -25.98% | 1.43% | -47.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5413 | 1.9339 | 0.58% | 0.80% | -3.24% | -2.13% | -26.41% | 0.84% | -47.00% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5382 | 1.9308 | 0.86% | 0.45% | -- | -2.69% | -26.22% | 0.26% | -46.43% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5336 | 1.9262 | 0.00% | -- | -4.12% | -3.93% | -26.71% | -0.60% | -47.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5342 | 1.9268 | -0.52% | -- | -- | -0.19% | -26.62% | -0.48% | -46.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5370 | 1.9296 | 0.22% | -- | -4.94% | -0.87% | -26.24% | 0.04% | -45.37% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5358 | 1.9284 | 0.00% | -1.09% | -- | -0.70% | -26.04% | -0.19% | -47.50% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5417 | 1.9343 | 0.00% | -4.95% | 1.29% | -0.66% | -25.31% | 0.91% | -46.59% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5435 | 1.9361 | -0.66% | -- | 1.63% | -1.75% | -25.93% | 1.25% | -47.86% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5471 | 1.9397 | -2.06% | -3.92% | 2.30% | -2.94% | -24.64% | 1.92% | -47.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5586 | 1.9512 | -1.98% | -- | 4.45% | -1.10% | -23.06% | 4.06% | -46.27% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5699 | 1.9625 | 0.00% | 1.88% | 6.56% | 1.57% | -22.73% | 6.17% | -44.61% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5694 | 1.9620 | 0.00% | 1.95% | 6.69% | 2.47% | -24.68% | 6.07% | -46.65% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5594 | 1.9520 | 0.00% | -0.97% | 7.23% | -2.88% | -26.74% | 4.21% | -50.58% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5565 | 1.9491 | -0.36% | -- | -- | -3.89% | -26.93% | 3.67% | -49.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5585 | 1.9511 | 0.00% | 0.25% | -- | -3.42% | -26.47% | 4.04% | -49.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5649 | 1.9575 | 0.00% | 5.63% | 13.94% | -3.52% | -26.63% | 5.23% | -51.62% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5571 | 1.9497 | 1.05% | 4.17% | 12.18% | -5.59% | -28.59% | 3.78% | -53.60% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5513 | 1.9439 | 3.09% | 3.09% | 11.01% | -6.70% | -27.99% | 2.70% | -54.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5348 | 1.9274 | 0.00% | 2.51% | 5.71% | -11.49% | -30.57% | -0.37% | -53.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5337 | 1.9263 | 0.00% | -- | 4.08% | -9.95% | -32.16% | -0.58% | -52.23% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5217 | 1.9143 | -0.59% | 1.18% | -5.68% | -11.79% | -34.60% | -2.81% | -53.40% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5248 | 1.9174 | 0.00% | -- | -5.12% | -11.32% | -33.79% | -2.24% | -52.10% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5156 | 1.9082 | 0.00% | 2.81% | -4.82% | -10.78% | -36.20% | -3.95% | -55.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4958 | 1.8884 | 0.94% | -2.65% | -8.12% | -13.61% | -38.65% | -7.64% | -57.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4912 | 1.8838 | -1.09% | -3.42% | -8.97% | -15.51% | -39.22% | -8.49% | -57.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4966 | 1.8892 | -0.98% | -2.59% | -9.00% | -15.46% | -38.37% | -7.49% | -55.72% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5015 | 1.8941 | 0.00% | -2.45% | -7.73% | -16.05% | -37.58% | -6.58% | -56.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5015 | 1.8941 | -1.53% | -1.10% | -8.03% | -16.89% | -37.83% | -6.58% | -54.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5093 | 1.9019 | 0.14% | 0.37% | -6.60% | -15.03% | -36.92% | -5.12% | -54.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5086 | 1.9012 | -0.24% | 0.53% | -6.73% | -16.33% | -35.82% | -5.25% | -54.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5098 | 1.9024 | -0.84% | -0.59% | -9.56% | -17.25% | -34.41% | -5.03% | -67.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5141 | 1.9067 | 1.38% | -0.93% | -8.98% | -16.47% | -33.94% | -4.23% | -66.44% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5071 | 1.8997 | -0.06% | -3.74% | -9.62% | -16.61% | -35.32% | -5.53% | -67.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5074 | 1.9000 | 0.30% | -5.48% | -9.57% | -17.11% | -34.68% | -5.48% | -67.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5059 | 1.8985 | -1.35% | -8.53% | -9.84% | -17.51% | -34.31% | -5.76% | -67.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5128 | 1.9054 | -1.18% | -7.29% | -7.72% | -16.39% | -33.01% | -4.47% | -65.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5189 | 1.9115 | -1.50% | -6.57% | -8.71% | -15.39% | -30.16% | -3.33% | -64.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5268 | 1.9194 | -1.86% | -1.95% | -8.54% | -14.10% | -29.23% | -1.86% | -63.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5368 | 1.9294 | -2.95% | 0.30% | -6.81% | -12.47% | -28.31% | 0.00% | -62.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5531 | 1.9457 | -0.41% | 2.50% | -3.72% | -9.82% | -25.92% | -25.70% | -60.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5554 | 1.9480 | 3.37% | 2.23% | -4.08% | -9.44% | -25.91% | -25.39% | -60.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5373 | 1.9299 | 0.39% | 0.15% | -7.09% | -12.62% | -28.34% | -27.82% | -61.85% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5352 | 1.9278 | -1.20% | -1.92% | -7.72% | -12.78% | -27.57% | -28.10% | -62.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5417 | 1.9343 | 0.39% | -0.33% | -6.60% | -11.98% | -26.31% | -27.23% | -61.54% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5396 | 1.9322 | -0.68% | -1.05% | -7.52% | -13.04% | -26.63% | -27.51% | -60.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5433 | 1.9359 | 1.27% | -0.88% | -8.02% | -10.05% | -25.60% | -27.02% | -60.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5365 | 1.9291 | -1.69% | -3.02% | -9.08% | -12.01% | -26.19% | -27.93% | -60.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5457 | 1.9383 | 0.40% | -3.19% | -7.65% | -10.94% | -26.27% | -26.69% | -59.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5435 | 1.9361 | -0.33% | -3.77% | -8.02% | -11.61% | -27.56% | -26.99% | -60.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5453 | 1.9379 | -0.51% | -2.82% | -8.78% | -10.62% | -27.28% | -26.75% | -59.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5481 | 1.9407 | -0.92% | -1.40% | -7.91% | -10.69% | -26.75% | -26.37% | -59.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5532 | 1.9458 | -1.86% | -0.77% | -7.03% | -10.37% | -25.72% | -25.69% | -58.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5637 | 1.9563 | -0.19% | 1.44% | -5.20% | -9.23% | -24.38% | -24.27% | -57.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5648 | 1.9574 | 0.66% | -0.63% | -5.01% | -9.66% | -24.63% | -24.13% | -57.53% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5611 | 1.9537 | 0.94% | -2.59% | -7.13% | -9.37% | -24.55% | -24.62% | -58.53% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5559 | 1.9485 | -0.29% | -3.44% | -7.63% | -10.77% | -25.20% | -25.32% | -59.09% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5575 | 1.9501 | 0.32% | -2.96% | -7.51% | -12.40% | -25.09% | -25.11% | -59.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5557 | 1.9483 | -2.23% | -4.02% | -6.24% | -12.93% | -24.67% | -25.35% | -59.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5684 | 1.9610 | -1.32% | -1.71% | -4.10% | -11.86% | -21.92% | -23.64% | -58.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5760 | 1.9686 | 0.05% | -0.69% | -2.60% | -9.02% | -21.32% | -22.62% | -58.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5757 | 1.9683 | 0.21% | -1.67% | -3.15% | -9.42% | -20.11% | -22.66% | -57.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5745 | 1.9671 | -0.78% | -1.54% | -2.20% | -8.71% | -20.25% | -22.82% | -57.34% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5790 | 1.9716 | 0.12% | -1.98% | -1.43% | -5.84% | -17.19% | -22.22% | -57.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5783 | 1.9709 | -0.29% | -2.00% | -1.55% | -5.31% | -17.73% | -22.31% | -57.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5800 | 1.9726 | -0.94% | -1.84% | 0.76% | -6.89% | -17.68% | -22.08% | -57.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5855 | 1.9781 | 0.34% | -0.78% | 2.02% | -4.41% | -17.40% | -21.35% | -56.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5835 | 1.9761 | -1.22% | -2.39% | 0.36% | -6.88% | -17.40% | -21.61% | -56.65% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5907 | 1.9833 | 0.10% | -0.76% | 1.60% | -4.63% | -17.41% | -20.65% | -56.11% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5901 | 1.9827 | -0.14% | -0.82% | 1.50% | -5.10% | -18.74% | -20.73% | -56.16% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5909 | 1.9835 | 0.14% | -0.62% | -2.07% | -6.81% | -18.29% | -20.62% | -55.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5901 | 1.9827 | -1.29% | -1.83% | -1.55% | -5.51% | -19.16% | -20.73% | -55.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5978 | 1.9904 | 0.44% | -1.06% | -1.66% | -5.58% | -18.30% | -19.69% | -54.83% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5952 | 1.9878 | 0.03% | -1.10% | -2.09% | -7.13% | -17.07% | -20.04% | -55.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5950 | 1.9876 | 0.07% | -1.29% | -2.12% | -7.41% | -17.92% | -20.07% | -55.04% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5946 | 1.9872 | -1.08% | 0.32% | -2.22% | -9.21% | -16.12% | -20.12% | -56.46% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6011 | 1.9937 | -0.51% | 2.59% | -1.80% | -8.37% | -15.71% | -19.25% | -56.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6042 | 1.9968 | 0.40% | 2.16% | -1.48% | -8.61% | -16.64% | -18.83% | -55.11% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6018 | 1.9944 | -0.17% | 1.69% | -1.88% | -9.29% | -17.89% | -19.16% | -55.29% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6028 | 1.9954 | 1.70% | 1.41% | -1.71% | -9.88% | -18.29% | -19.02% | -55.21% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5927 | 1.9853 | 1.16% | 0.90% | -3.36% | -11.02% | -16.58% | -20.38% | -55.30% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5859 | 1.9785 | -0.93% | 1.51% | -4.47% | -11.28% | -18.28% | -21.29% | -55.33% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5914 | 1.9840 | -0.07% | 2.34% | -3.57% | -10.73% | -16.17% | -20.55% | -54.33% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5918 | 1.9844 | -0.44% | 2.81% | -3.51% | -11.06% | -12.34% | -20.50% | -54.30% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5944 | 1.9870 | 1.19% | 3.57% | -3.08% | -10.23% | -12.63% | -20.15% | -54.10% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5874 | 1.9800 | 1.77% | 1.03% | -4.47% | -8.93% | -14.97% | -21.09% | -54.43% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5772 | 1.9698 | -0.12% | -1.74% | -5.93% | -10.44% | -18.23% | -22.46% | -54.98% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5779 | 1.9705 | 0.40% | -3.26% | -6.09% | -10.86% | -17.02% | -22.37% | -54.82% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5756 | 1.9682 | 0.30% | -4.61% | -7.24% | -8.84% | -16.86% | -22.68% | -55.00% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5739 | 1.9665 | -1.29% | -4.25% | -7.51% | -9.58% | -20.42% | -22.90% | -55.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5814 | 1.9740 | -1.02% | -4.36% | -4.64% | -7.88% | -19.46% | -21.90% | -55.71% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5874 | 1.9800 | -1.67% | -4.66% | -4.13% | -8.12% | -18.86% | -21.09% | -54.87% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5974 | 1.9900 | -0.99% | -2.94% | -2.85% | -6.77% | -18.83% | -19.75% | -54.54% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6034 | 1.9960 | 0.67% | -0.77% | -1.10% | -6.06% | -17.98% | -18.94% | -54.08% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5994 | 1.9920 | -1.40% | -2.07% | -1.75% | -7.16% | -19.08% | -19.48% | -54.38% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6079 | 2.0005 | -1.33% | -0.88% | -1.51% | -5.68% | -15.67% | -18.34% | -54.05% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6161 | 2.0087 | 0.10% | 0.46% | -0.79% | -2.19% | -15.01% | -17.24% | -52.91% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6155 | 2.0081 | 1.22% | 0.36% | -1.55% | -3.50% | -13.84% | -17.32% | -51.92% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6081 | 2.0007 | -0.65% | -0.85% | -1.78% | -3.78% | -14.87% | -18.31% | -52.50% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6121 | 2.0047 | -0.20% | -0.20% | -1.13% | -2.27% | -16.80% | -17.77% | -52.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6133 | 2.0059 | -0.26% | 1.54% | -0.26% | -4.37% | -17.49% | -17.61% | -50.67% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6149 | 2.0075 | 0.21% | 0.85% | 0.69% | -4.71% | -18.34% | -17.40% | -50.57% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6136 | 2.0062 | -0.29% | 0.15% | 0.47% | -4.75% | -16.82% | -17.57% | -50.68% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6154 | 2.0080 | -0.82% | 0.08% | 0.77% | -6.09% | -15.07% | -17.33% | -50.53% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6205 | 2.0131 | 2.73% | 1.70% | -0.97% | -5.31% | -14.85% | -16.64% | -50.78% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6040 | 1.9966 | -0.93% | -1.58% | -2.49% | -7.83% | -17.73% | -18.86% | -52.79% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6097 | 2.0023 | -0.49% | -1.22% | -1.95% | -9.16% | -18.46% | -18.10% | -52.84% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6127 | 2.0053 | -0.36% | -1.34% | -1.46% | -9.31% | -17.31% | -17.69% | -52.61% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6149 | 2.0075 | 0.79% | -1.65% | -1.11% | -9.76% | -17.25% | -17.40% | -52.44% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6101 | 2.0027 | -0.59% | -1.45% | -3.63% | -9.48% | -19.35% | -18.04% | -52.37% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6137 | 2.0063 | -0.57% | -1.49% | -4.24% | -7.34% | -20.08% | -17.56% | -51.62% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6172 | 2.0098 | -0.61% | -3.02% | -3.95% | -6.13% | -20.79% | -17.09% | -50.89% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6210 | 2.0136 | -0.67% | -2.70% | -3.36% | -3.96% | -19.83% | -16.58% | -50.59% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6252 | 2.0178 | 0.99% | -3.05% | -2.71% | -2.08% | -19.29% | -16.01% | -50.25% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6191 | 2.0117 | -0.63% | -2.21% | -6.35% | -2.29% | -19.27% | -16.83% | -51.64% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6230 | 2.0156 | -2.11% | -1.64% | -6.09% | -1.63% | -19.12% | -16.31% | -50.82% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6364 | 2.0290 | -0.28% | 0.13% | -4.86% | -0.64% | -16.82% | -14.51% | -50.66% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6382 | 2.0308 | -1.04% | 1.41% | -4.59% | -2.09% | -15.93% | -14.27% | -50.52% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6449 | 2.0375 | 1.86% | 4.88% | -3.59% | -1.57% | -15.60% | -13.37% | -50.00% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6331 | 2.0257 | -0.05% | 3.67% | -4.44% | -2.37% | -17.96% | -14.95% | -51.98% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6334 | 2.0260 | -0.35% | 1.69% | -4.81% | -1.51% | -19.24% | -14.91% | -51.73% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6356 | 2.0282 | 1.00% | 3.77% | -4.00% | -2.34% | -19.33% | -14.62% | -51.58% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6293 | 2.0219 | 2.34% | 0.43% | -4.95% | -3.01% | -20.70% | -15.46% | -52.06% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6149 | 2.0075 | 0.69% | -0.73% | -7.13% | -5.81% | -22.84% | -17.40% | -53.16% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6107 | 2.0033 | -1.96% | -1.79% | -5.80% | -6.22% | -23.55% | -17.96% | -52.60% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6229 | 2.0155 | 1.70% | -1.77% | -1.35% | -4.52% | -21.50% | -16.32% | -51.76% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6125 | 2.0051 | -2.25% | -1.92% | -3.50% | -6.80% | -24.65% | -17.72% | -51.77% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6266 | 2.0192 | 1.16% | -1.03% | -1.28% | -6.53% | -23.14% | -15.82% | -50.66% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6194 | 2.0120 | -0.39% | -3.35% | -2.41% | -7.11% | -23.49% | -16.79% | -51.22% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6218 | 2.0144 | -1.94% | -3.24% | -2.97% | -6.47% | -24.50% | -16.47% | -51.64% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6341 | 2.0267 | 1.54% | -3.18% | -1.28% | -4.55% | -23.55% | -14.82% | -50.51% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6245 | 2.0171 | -1.36% | -4.80% | -3.27% | -6.54% | -23.78% | -16.11% | -50.42% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6331 | 2.0257 | -1.22% | -4.24% | -1.94% | -5.63% | -23.22% | -14.95% | -49.74% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6409 | 2.0335 | -0.26% | -3.39% | -0.73% | -3.49% | -21.92% | -13.90% | -49.12% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6426 | 2.0352 | -1.88% | -3.93% | 0.75% | -4.43% | -22.02% | -13.68% | -49.27% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6549 | 2.0475 | -0.17% | -1.68% | 3.62% | -2.52% | -19.42% | -12.02% | -49.11% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6560 | 2.0486 | -0.77% | -0.67% | 4.74% | -2.83% | -20.28% | -11.88% | -49.04% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6611 | 2.0537 | -0.35% | -0.21% | 5.56% | -3.33% | -18.50% | -11.19% | -48.64% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6634 | 2.0560 | -0.82% | -0.30% | 5.92% | -2.98% | -18.70% | -10.88% | -48.46% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6689 | 2.0615 | 0.42% | 1.03% | 3.67% | -2.26% | -17.14% | -10.14% | -48.09% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6661 | 2.0587 | 0.86% | 3.27% | 4.00% | -3.59% | -17.03% | -10.52% | -48.52% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6604 | 2.0530 | -0.32% | 2.47% | 4.10% | -4.41% | -18.87% | -11.28% | -48.47% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6625 | 2.0551 | -0.44% | 2.19% | 4.43% | -4.11% | -19.42% | -11.00% | -48.31% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6654 | 2.0580 | 0.50% | 5.38% | 4.89% | -3.69% | -17.81% | -10.61% | -48.08% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6621 | 2.0547 | 2.65% | 4.32% | 3.24% | -4.17% | -19.77% | -11.06% | -46.61% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6450 | 2.0376 | 0.08% | 2.20% | -0.05% | -6.30% | -21.97% | -13.35% | -48.11% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6445 | 2.0371 | -0.59% | 0.81% | 0.05% | -6.04% | -22.68% | -13.42% | -47.52% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6483 | 2.0409 | 2.68% | 1.17% | -1.07% | -5.52% | -21.84% | -12.91% | -47.21% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6314 | 2.0240 | -0.52% | -1.70% | -3.65% | -8.70% | -24.18% | -15.18% | -48.58% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6347 | 2.0273 | 0.57% | -1.69% | -3.14% | -9.60% | -23.69% | -14.74% | -50.04% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6311 | 2.0237 | -1.28% | -2.08% | -5.97% | -12.08% | -24.70% | -15.22% | -49.96% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6393 | 2.0319 | -0.23% | 1.49% | -5.37% | -11.31% | -23.29% | -14.12% | -47.76% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6408 | 2.0334 | -0.23% | 0.47% | -5.96% | -11.88% | -24.21% | -13.92% | -47.64% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6423 | 2.0349 | -0.51% | 1.63% | -5.74% | -11.74% | -23.70% | -13.72% | -47.52% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6456 | 2.0382 | 0.17% | 3.08% | -2.52% | -10.54% | -23.93% | -13.27% | -48.97% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6445 | 2.0371 | 2.32% | 1.64% | -1.98% | -10.16% | -23.17% | -13.42% | -49.35% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6299 | 2.0225 | -1.24% | -1.36% | -2.58% | -12.73% | -23.99% | -15.38% | -49.63% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6378 | 2.0304 | 0.92% | -1.15% | -0.11% | -12.56% | -24.15% | -14.32% | -49.00% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6320 | 2.0246 | 0.91% | -1.33% | -1.02% | -13.93% | -26.10% | -15.10% | -49.46% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6263 | 2.0189 | -1.23% | -1.28% | -1.11% | -15.33% | -27.15% | -15.87% | -48.89% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6341 | 2.0267 | -0.70% | 0.06% | -1.00% | -13.53% | -25.24% | -14.82% | -48.05% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6386 | 2.0312 | -1.02% | -0.42% | -2.03% | -13.19% | -25.72% | -14.21% | -45.69% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6452 | 2.0378 | 0.73% | -0.02% | -1.53% | -12.29% | -25.32% | -13.33% | -45.13% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6405 | 2.0331 | 0.96% | -0.57% | -2.24% | -13.03% | -25.67% | -13.96% | -45.53% | 开放申购 | 开放赎回 |
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