|
| 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 | | 2025-02-17 | 0.5852 | 1.9778 | 0.00% | 0.67% | -1.23% | -0.24% | 9.42% | -- | -33.11% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5883 | 1.9809 | 0.00% | 1.68% | 1.01% | -0.49% | 10.00% | -- | -30.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5848 | 1.9774 | 0.60% | -1.71% | -- | -1.50% | 9.35% | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5813 | 1.9739 | 0.00% | -2.30% | -- | -3.65% | 8.69% | -- | -32.34% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5786 | 1.9712 | 0.00% | -2.76% | -2.33% | -3.47% | -- | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5950 | 1.9876 | 1.29% | -- | -- | -2.73% | -- | -- | -33.71% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5874 | 1.9800 | 0.34% | -0.86% | -- | -4.55% | -- | -- | -36.85% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5854 | 1.9780 | 0.00% | -1.40% | -1.00% | -5.72% | 18.07% | -- | -36.41% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5925 | 1.9851 | -0.20% | -- | -- | -2.68% | 18.15% | -- | -36.61% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5937 | 1.9863 | 0.71% | -- | -- | -4.04% | 16.57% | -- | -36.40% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5895 | 1.9821 | 0.00% | -- | -0.46% | -4.22% | 15.91% | -- | -36.85% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5824 | 1.9750 | 0.00% | -1.69% | -1.65% | -4.95% | 14.24% | -- | -38.94% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5924 | 1.9850 | -0.24% | -1.89% | 0.17% | -5.50% | 15.52% | -- | -39.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5938 | 1.9864 | 0.00% | -- | 1.02% | -5.28% | 12.72% | -- | -41.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6016 | 1.9942 | -0.36% | -- | 3.83% | -4.04% | 8.77% | 12.07% | -40.78% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6038 | 1.9964 | 0.00% | 2.11% | 4.21% | -3.68% | 9.17% | 12.48% | -39.90% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5913 | 1.9839 | 1.18% | -- | 2.66% | 10.26% | 9.58% | 10.15% | -41.52% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5844 | 1.9770 | -0.90% | -1.32% | -0.54% | -- | 8.93% | 8.87% | -40.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5897 | 1.9823 | 0.00% | -2.19% | 0.39% | -- | 8.06% | 9.85% | -42.14% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5922 | 1.9848 | -1.77% | 0.14% | 0.17% | -- | 7.05% | 10.32% | -43.82% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6029 | 1.9955 | 1.11% | 2.53% | 2.50% | -- | 6.95% | 12.31% | -42.75% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5963 | 1.9889 | 0.00% | 1.03% | 0.44% | -- | 5.58% | 11.08% | -43.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5912 | 1.9838 | -0.03% | 1.81% | -2.01% | 14.37% | 5.36% | 10.13% | -43.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5914 | 1.9840 | 0.58% | 2.07% | -1.33% | 12.07% | 6.08% | 10.17% | -41.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5880 | 1.9806 | -0.37% | 1.50% | -3.08% | 10.46% | 5.81% | 9.54% | -42.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5902 | 1.9828 | 0.41% | 1.29% | -1.98% | 10.63% | 3.84% | 9.95% | -42.29% | -- | -- | | 2024-12-03 | 0.5878 | 1.9804 | 1.22% | 1.92% | -2.02% | 9.30% | 2.05% | 9.50% | -42.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5807 | 1.9733 | 0.22% | 1.18% | -3.20% | 6.98% | 0.82% | 8.18% | -42.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5794 | 1.9720 | 0.02% | 0.59% | -4.72% | 7.32% | 0.85% | 7.94% | -43.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5793 | 1.9719 | -0.58% | -1.36% | -5.27% | 5.77% | 0.05% | 7.92% | -43.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5827 | 1.9753 | 1.04% | -0.83% | -4.74% | -- | 0.76% | 8.55% | -43.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5767 | 1.9693 | 0.49% | -1.82% | -5.72% | -- | -0.57% | 7.43% | -43.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5739 | 1.9665 | -0.36% | -2.98% | -6.18% | 4.02% | -1.05% | 6.91% | -44.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5760 | 1.9686 | -1.92% | -1.81% | -6.80% | 5.71% | -1.29% | 7.30% | -44.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5873 | 1.9799 | -0.05% | -0.54% | -4.22% | 8.18% | -0.58% | 9.41% | -43.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5876 | 1.9802 | 0.03% | -0.61% | -4.56% | 7.30% | -0.42% | 9.46% | -43.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5874 | 1.9800 | -0.69% | -0.14% | -4.60% | -- | -0.59% | 9.43% | -43.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5915 | 1.9841 | 0.84% | -0.37% | -3.93% | -- | 0.10% | 10.19% | -42.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5866 | 1.9792 | -0.66% | -2.77% | -4.70% | 8.11% | -1.87% | 9.28% | -43.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5905 | 1.9831 | -0.12% | -3.59% | -6.55% | -- | -0.79% | 10.00% | -43.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5912 | 1.9838 | 0.51% | -1.37% | -3.51% | -- | -0.64% | 10.13% | -43.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5882 | 1.9808 | -0.93% | -3.05% | -4.00% | -- | -1.08% | 9.58% | -43.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5937 | 1.9863 | -1.59% | -1.40% | -3.10% | -- | -0.15% | 10.60% | -43.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6033 | 1.9959 | -1.50% | 0.57% | -5.25% | 12.70% | -0.15% | 12.39% | -41.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6125 | 2.0051 | 2.19% | 2.82% | -2.30% | 14.79% | 1.78% | 14.10% | -40.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5994 | 1.9920 | -1.20% | -0.33% | -4.39% | -- | -0.56% | 11.66% | -41.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6067 | 1.9993 | 0.76% | -0.23% | -3.22% | 13.34% | 2.36% | 13.02% | -41.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6021 | 1.9947 | 0.37% | -1.54% | -3.96% | -- | 1.59% | 12.16% | -41.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5999 | 1.9925 | 0.71% | -1.93% | -4.31% | -- | 1.44% | 11.75% | -42.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5957 | 1.9883 | -0.95% | -3.20% | -4.98% | -- | 0.66% | 10.97% | -43.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6014 | 1.9940 | -1.10% | -3.14% | -4.07% | -- | 1.18% | 12.03% | -42.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6081 | 2.0007 | -0.56% | -1.60% | 2.03% | 11.72% | 3.52% | 13.28% | -42.35% | -- | -- | | 2024-10-28 | 0.6115 | 2.0041 | -0.03% | -0.28% | 2.60% | 12.28% | 4.10% | 13.92% | -41.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6117 | 2.0043 | -0.60% | -0.65% | 8.28% | -- | 5.85% | 13.95% | -42.05% | -- | -- | | 2024-10-24 | 0.6154 | 2.0080 | -0.89% | 1.08% | 10.52% | -- | 6.91% | 14.64% | -40.97% | -- | -- | | 2024-10-23 | 0.6209 | 2.0135 | 0.47% | 0.36% | 15.77% | -- | 8.19% | 15.67% | -40.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6180 | 2.0106 | 0.78% | 0.41% | -- | 11.81% | 6.30% | 15.13% | -40.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6132 | 2.0058 | -0.41% | -2.96% | -- | -- | 5.47% | 14.23% | -40.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6157 | 2.0083 | 1.13% | 0.49% | -- | -- | 3.06% | 14.70% | -40.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6088 | 2.0014 | -1.60% | -1.68% | -- | -- | 0.89% | 13.41% | -41.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6187 | 2.0113 | 0.52% | 3.58% | -- | 10.82% | 3.22% | 15.26% | -40.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6155 | 2.0081 | -2.60% | -3.33% | -- | 9.87% | 1.25% | 14.66% | -40.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6319 | 2.0245 | 3.13% | 0.80% | -- | -- | 3.95% | 17.72% | -38.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6127 | 2.0053 | -1.05% | -2.27% | -- | -- | -0.45% | 14.14% | -39.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6192 | 2.0118 | 3.67% | -1.23% | -- | 12.15% | 1.83% | 15.35% | -39.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5973 | 1.9899 | -6.19% | -4.72% | 15.55% | 6.64% | -2.42% | 11.27% | -41.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6367 | 2.0293 | 1.56% | 1.56% | 20.66% | -- | 3.82% | 18.61% | -37.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6269 | 2.0195 | 5.18% | 16.89% | -- | 11.85% | 2.22% | 16.78% | -38.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5960 | 1.9886 | 0.98% | -- | -- | -- | -3.07% | 11.03% | -41.88% | -- | -- | | 2024-09-26 | 0.5902 | 1.9828 | 4.48% | -- | -- | -- | -3.81% | 9.95% | -41.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5649 | 1.9575 | 1.45% | -- | 2.39% | 0.36% | -8.21% | 5.23% | -44.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5568 | 1.9494 | 3.82% | -- | 0.92% | -0.75% | -10.27% | 3.73% | -45.12% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5363 | 1.9289 | 0.00% | -- | -2.79% | -- | -13.57% | -0.09% | -46.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5169 | 1.9095 | -2.05% | -4.77% | -- | -9.27% | -16.51% | -3.71% | -50.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5277 | 1.9203 | -0.86% | -- | -- | -7.26% | -17.08% | -1.70% | -49.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5323 | 1.9249 | -0.22% | -1.41% | -0.56% | -- | -16.59% | -0.84% | -47.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5335 | 1.9261 | -0.80% | -2.59% | -- | -- | -17.27% | -0.61% | -47.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5378 | 1.9304 | -0.92% | -- | -- | -- | -15.05% | 0.19% | -47.27% | -- | -- | | 2024-09-02 | 0.5428 | 1.9354 | 0.00% | -- | -- | -4.62% | -14.26% | 1.12% | -47.60% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5399 | 1.9325 | -1.42% | -0.92% | -0.81% | -6.17% | -14.21% | 0.58% | -49.17% | -- | -- | | 2024-08-28 | 0.5477 | 1.9403 | 0.00% | 0.88% | 0.57% | -- | -10.93% | 2.03% | -48.44% | -- | -- | | 2024-08-23 | 0.5517 | 1.9443 | 1.25% | -- | -- | -4.04% | -9.93% | 2.78% | -46.61% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5449 | 1.9375 | 0.37% | 0.42% | -1.41% | -6.00% | -13.04% | 1.51% | -46.36% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5429 | 1.9355 | -0.86% | -- | -- | -- | -12.35% | 1.14% | -46.55% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5476 | 1.9402 | 0.00% | -- | -- | -5.44% | -11.93% | 2.01% | -46.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5426 | 1.9352 | 0.00% | 1.36% | -3.14% | -5.21% | -14.29% | 1.08% | -48.73% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5353 | 1.9279 | 0.32% | -- | -- | -- | -19.03% | -0.28% | -51.51% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5336 | 1.9262 | 0.00% | -- | -4.06% | -5.32% | -19.57% | -0.60% | -51.67% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5353 | 1.9279 | 0.00% | -1.65% | -3.76% | -- | -19.97% | -0.28% | -51.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5443 | 1.9369 | -0.06% | -1.52% | -2.89% | -- | -17.79% | 1.40% | -49.21% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5446 | 1.9372 | 0.00% | -- | -- | -1.20% | -15.50% | 1.45% | -48.65% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5527 | 1.9453 | 0.00% | -1.34% | -- | -- | -12.92% | 2.96% | -48.94% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5583 | 1.9509 | -0.34% | -0.32% | -1.81% | -1.36% | -13.52% | 4.01% | -47.20% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5602 | 1.9528 | 0.00% | -- | -1.48% | -0.66% | -13.23% | 4.36% | -47.69% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5521 | 1.9447 | -1.43% | -1.32% | -3.09% | 0.73% | -12.64% | 2.85% | -48.23% | -- | -- | | 2024-07-09 | 0.5601 | 1.9527 | 0.00% | -1.06% | -1.69% | -- | -10.57% | 4.34% | -47.48% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5562 | 1.9488 | -0.75% | -0.77% | -- | 1.07% | -12.90% | 3.61% | -47.58% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5604 | 1.9530 | 0.16% | -- | -- | 1.84% | -13.14% | 4.40% | -46.38% | 开放申购 | 开放赎回 | | 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 |
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