|
| 南方优选价值A(202011)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 | | 2024-06-25 | 0.8457 | 3.3787 | 0.00% | -- | -1.55% | 3.01% | -11.54% | 3.77% | -49.15% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8470 | 3.3800 | -0.19% | -0.84% | -- | -- | -11.40% | 3.93% | -47.78% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8486 | 3.3816 | -0.42% | -- | -2.82% | -- | -13.14% | 4.12% | -47.42% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8522 | 3.3852 | 0.00% | -- | -- | 3.30% | -12.23% | 4.56% | -47.20% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8509 | 3.3839 | -0.39% | -- | -- | 2.52% | -12.01% | 4.40% | -47.02% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8542 | 3.3872 | 0.00% | -- | -- | 3.29% | -9.89% | 4.81% | -48.42% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8571 | 3.3901 | 0.00% | -- | -3.00% | 2.28% | -9.11% | 5.17% | -48.24% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8679 | 3.4009 | 0.92% | 0.88% | -1.60% | 5.07% | -6.48% | 6.49% | -47.08% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8600 | 3.3930 | 0.00% | -0.68% | -1.14% | 3.86% | -9.09% | 5.52% | -47.56% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8599 | 3.3929 | 0.00% | -- | -1.15% | 4.87% | -9.20% | 5.51% | -47.25% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8603 | 3.3933 | -0.65% | -0.22% | -1.10% | -- | -8.09% | 5.56% | -47.38% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8659 | 3.3989 | 0.23% | -- | 0.16% | -- | -6.59% | 6.25% | -47.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8639 | 3.3969 | 0.00% | -- | 0.09% | -- | -6.50% | 6.00% | -47.16% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8590 | 3.3920 | -0.37% | -- | -- | -- | -5.81% | 5.40% | -46.31% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8622 | 3.3952 | 0.00% | -1.46% | 1.28% | -- | -6.49% | 5.79% | -45.98% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8732 | 3.4062 | 0.00% | -1.38% | -- | 9.70% | -6.71% | 7.14% | -45.83% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8750 | 3.4080 | -0.53% | -1.02% | 2.08% | 11.75% | -5.81% | 7.36% | -44.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8797 | 3.4127 | 0.00% | -- | 1.95% | 12.35% | -5.51% | 7.94% | -43.75% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8854 | 3.4184 | 0.20% | 0.39% | -- | 13.08% | -5.00% | 8.64% | -42.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8836 | 3.4166 | -0.05% | 1.57% | 5.82% | 12.85% | -6.69% | 8.42% | -41.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8840 | 3.4170 | 0.00% | 1.62% | 5.74% | 12.90% | -6.95% | 8.47% | -41.07% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8806 | 3.4136 | -0.16% | 1.23% | -- | -- | -8.27% | 8.05% | -41.29% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8820 | 3.4150 | 1.39% | 2.02% | -- | 15.60% | -8.13% | 8.22% | -43.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8699 | 3.4029 | 0.62% | 2.18% | -- | -- | -11.05% | 6.74% | -45.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8645 | 3.3975 | 0.16% | -0.13% | -- | -- | -11.61% | 6.07% | -45.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8631 | 3.3961 | 0.00% | -- | 5.26% | 12.53% | -10.47% | 5.90% | -43.55% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8513 | 3.3843 | -1.65% | -0.69% | -- | 13.96% | -15.29% | 4.45% | -44.72% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8656 | 3.3986 | 0.00% | 0.31% | -- | 16.34% | -13.87% | 6.21% | -42.75% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8572 | 3.3902 | -0.66% | 2.54% | 3.28% | 9.90% | -16.94% | 5.18% | -41.41% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8629 | 3.3959 | 0.00% | 2.73% | 3.96% | 10.49% | -16.39% | 5.88% | -41.06% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8350 | 3.3680 | -0.12% | -- | -0.12% | 7.33% | -18.06% | 2.45% | -43.92% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8360 | 3.3690 | -0.48% | -- | 0.00% | 6.63% | -18.68% | 2.58% | -43.85% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8400 | 3.3730 | 0.00% | -0.47% | 0.48% | 7.28% | -18.29% | 3.07% | -44.66% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8440 | 3.3770 | 0.00% | 2.80% | 2.93% | 2.68% | -13.97% | 3.56% | -43.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8120 | 3.3450 | -0.98% | -- | 0.00% | 1.25% | -17.23% | -0.37% | -44.57% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8200 | 3.3530 | -0.12% | -0.61% | 2.37% | 2.89% | -16.58% | 0.61% | -44.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8210 | 3.3540 | 0.00% | -- | -- | 2.11% | -16.48% | 0.74% | -42.51% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8250 | 3.3580 | 0.00% | -0.48% | 4.30% | 1.48% | -15.21% | 1.23% | -43.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8300 | 3.3630 | 0.36% | -0.72% | 6.00% | 2.09% | -14.61% | 1.84% | -42.60% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8270 | 3.3600 | -0.12% | 0.12% | 5.62% | 1.35% | -15.53% | 1.47% | -45.01% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8280 | 3.3610 | -0.12% | 0.24% | 5.75% | 0.98% | -15.94% | 1.60% | -44.95% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8290 | 3.3620 | -1.07% | 0.12% | 5.87% | -0.12% | -13.19% | 1.72% | -44.88% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8380 | 3.3710 | 0.24% | 1.58% | 7.02% | 1.21% | -12.25% | 2.82% | -43.64% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8360 | 3.3690 | 1.21% | 1.95% | 6.77% | 2.20% | -13.10% | 2.58% | -42.86% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8260 | 3.3590 | 0.00% | -- | -- | 1.85% | -13.69% | 1.35% | -46.05% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8260 | 3.3590 | -0.24% | -- | 8.26% | 1.72% | -15.37% | 1.35% | -46.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8280 | 3.3610 | 0.36% | 1.97% | 12.50% | 1.97% | -15.16% | 1.60% | -45.92% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8250 | 3.3580 | 0.61% | 3.00% | -- | -0.12% | -15.47% | 1.23% | -46.22% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8200 | 3.3530 | 0.00% | -- | 10.81% | -1.32% | -16.75% | 0.61% | -49.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8120 | 3.3450 | 1.37% | 2.01% | 5.87% | -2.40% | -14.80% | -0.37% | -48.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8010 | 3.3340 | 0.00% | 1.26% | 4.43% | -3.73% | -16.04% | -1.72% | -49.30% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8040 | 3.3370 | 0.00% | 2.68% | 8.06% | -3.37% | -16.16% | -1.35% | -52.26% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7960 | 3.3290 | 0.63% | 1.66% | 3.92% | -5.24% | -17.43% | -2.33% | -54.72% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7910 | 3.3240 | 1.02% | 1.02% | 3.26% | -5.83% | -16.03% | -2.94% | -55.01% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7830 | 3.3160 | 0.00% | 5.81% | 0.00% | -7.67% | -18.52% | -3.93% | -55.08% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7630 | 3.2960 | 3.67% | -- | -4.39% | -10.24% | -21.66% | -6.38% | -55.56% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7360 | 3.2690 | 0.00% | -- | -7.77% | -12.17% | -25.13% | -9.69% | -57.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7400 | 3.2730 | -0.13% | -- | -9.98% | -11.38% | -25.10% | -9.20% | -56.26% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7410 | 3.2740 | 0.00% | -- | -9.85% | -11.04% | -24.00% | -9.08% | -55.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7670 | 3.3000 | 0.00% | 0.13% | -3.76% | -6.00% | -22.53% | -5.89% | -55.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7470 | 3.2800 | 0.40% | -4.23% | -6.74% | -7.89% | -24.55% | -8.34% | -58.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7440 | 3.2770 | -2.87% | -4.74% | -7.12% | -9.38% | -24.85% | -8.71% | -58.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7660 | 3.2990 | -0.26% | -1.67% | -5.78% | -7.49% | -22.31% | -6.01% | -54.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7680 | 3.3010 | 0.66% | -1.92% | -5.07% | -9.33% | -21.39% | -5.77% | -55.56% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7630 | 3.2960 | -2.18% | -1.93% | -6.15% | -10.66% | -21.10% | -6.38% | -62.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7800 | 3.3130 | -0.13% | -0.51% | -4.06% | -8.02% | -19.67% | -4.29% | -61.60% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7810 | 3.3140 | 0.26% | -0.26% | -3.94% | -8.97% | -19.15% | -4.17% | -61.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7790 | 3.3120 | -0.51% | -2.38% | -6.14% | -10.05% | -19.02% | -4.42% | -63.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7830 | 3.3160 | 0.64% | -2.73% | -5.43% | -8.95% | -18.27% | -3.93% | -62.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7780 | 3.3110 | -0.77% | -3.71% | -4.89% | -9.22% | -19.29% | -4.54% | -62.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7840 | 3.3170 | 0.13% | -3.80% | -4.16% | -8.84% | -18.67% | -3.80% | -62.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7830 | 3.3160 | -1.88% | -4.74% | -4.28% | -9.16% | -18.61% | -3.93% | -62.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7980 | 3.3310 | -0.87% | -2.92% | -1.72% | -7.42% | -17.56% | -2.09% | -60.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8050 | 3.3380 | -0.37% | -1.11% | -2.54% | -6.61% | -15.88% | -1.23% | -59.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8080 | 3.3410 | -0.86% | 0.75% | -2.77% | -6.26% | -15.83% | -0.86% | -58.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8150 | 3.3480 | -0.85% | 2.26% | -1.93% | -5.45% | -13.21% | 0.00% | -58.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8220 | 3.3550 | 0.98% | 2.62% | -0.96% | -4.64% | -12.18% | -14.38% | -55.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8140 | 3.3470 | 1.50% | 0.99% | -2.86% | -5.57% | -12.94% | -15.21% | -56.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8020 | 3.3350 | 0.63% | -0.12% | -3.61% | -7.07% | -14.86% | -16.46% | -57.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7970 | 3.3300 | -0.87% | -1.97% | -4.21% | -7.43% | -14.02% | -16.98% | -57.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8040 | 3.3370 | 0.37% | -0.62% | -3.37% | -7.27% | -11.16% | -16.25% | -57.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8010 | 3.3340 | -0.62% | -1.48% | -3.73% | -8.35% | -11.98% | -16.56% | -56.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8060 | 3.3390 | 0.37% | -1.23% | -3.93% | -6.17% | -12.01% | -16.04% | -56.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8030 | 3.3360 | -1.23% | -2.07% | -4.40% | -6.95% | -13.19% | -16.35% | -55.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8130 | 3.3460 | 0.49% | -2.05% | -3.21% | -6.34% | -12.96% | -15.31% | -55.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8090 | 3.3420 | -0.49% | -2.29% | -3.69% | -7.22% | -13.94% | -15.73% | -55.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8130 | 3.3460 | -0.37% | -0.61% | -4.24% | -6.44% | -14.15% | -15.31% | -54.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8160 | 3.3490 | -0.49% | 0.62% | -2.97% | -7.06% | -13.10% | -15.00% | -54.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8200 | 3.3530 | -1.20% | 0.99% | -2.61% | -7.03% | -12.77% | -14.58% | -53.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8300 | 3.3630 | 0.24% | 2.22% | -1.43% | -6.85% | -12.63% | -13.54% | -52.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8280 | 3.3610 | 1.22% | 0.24% | -1.66% | -7.07% | -12.57% | -13.75% | -53.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8180 | 3.3510 | 0.86% | -1.56% | -3.54% | -7.57% | -13.44% | -14.79% | -54.22% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8110 | 3.3440 | -0.12% | -2.41% | -4.48% | -8.57% | -14.18% | -15.52% | -54.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8120 | 3.3450 | 0.00% | -2.17% | -4.47% | -10.18% | -14.16% | -15.42% | -54.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8120 | 3.3450 | -1.69% | -3.10% | -3.10% | -10.47% | -13.89% | -15.42% | -54.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8260 | 3.3590 | -0.60% | -0.72% | -1.43% | -9.73% | -12.22% | -13.96% | -53.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8310 | 3.3640 | 0.00% | -0.12% | -0.48% | -8.08% | -12.25% | -13.44% | -52.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8310 | 3.3640 | 0.12% | -0.95% | -0.60% | -8.38% | -10.93% | -13.44% | -52.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8300 | 3.3630 | -0.95% | -0.24% | 0.12% | -7.98% | -10.66% | -13.54% | -52.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8380 | 3.3710 | 0.72% | -0.12% | 1.09% | -5.42% | -9.70% | -12.71% | -51.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8320 | 3.3650 | 0.00% | -0.95% | 0.36% | -5.45% | -10.73% | -13.33% | -52.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8320 | 3.3650 | -0.83% | -0.95% | 2.09% | -6.52% | -11.96% | -13.33% | -52.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8390 | 3.3720 | 0.84% | -0.12% | 3.45% | -5.30% | -11.31% | -12.60% | -52.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8320 | 3.3650 | -0.83% | -2.00% | 1.34% | -7.86% | -11.40% | -13.33% | -52.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8390 | 3.3720 | -0.12% | -0.24% | 2.19% | -6.15% | -11.59% | -12.60% | -52.52% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8400 | 3.3730 | 0.00% | -0.24% | 2.31% | -6.56% | -12.13% | -12.50% | -52.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8400 | 3.3730 | 0.00% | -0.24% | -1.64% | -8.00% | -12.50% | -12.50% | -52.16% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8400 | 3.3730 | -1.06% | -0.83% | -0.94% | -7.59% | -12.86% | -12.50% | -52.57% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8490 | 3.3820 | 0.95% | 0.12% | -1.05% | -7.72% | -13.10% | -11.56% | -52.22% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8410 | 3.3740 | -0.12% | -0.94% | -1.98% | -9.18% | -12.40% | -12.40% | -52.67% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8420 | 3.3750 | 0.00% | -0.94% | -1.86% | -9.46% | -13.37% | -12.29% | -52.62% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8420 | 3.3750 | -0.59% | 0.48% | -1.75% | -11.09% | -12.47% | -12.29% | -54.01% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8470 | 3.3800 | -0.12% | 2.17% | -1.51% | -10.65% | -13.48% | -11.77% | -54.66% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8480 | 3.3810 | -0.12% | 1.56% | -1.62% | -11.20% | -14.60% | -11.67% | -54.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8490 | 3.3820 | -0.12% | 1.92% | -1.51% | -11.38% | -14.76% | -11.56% | -54.01% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8500 | 3.3830 | 1.43% | 1.67% | -1.39% | -11.55% | -15.84% | -11.46% | -53.95% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8380 | 3.3710 | 1.09% | 1.09% | -2.78% | -11.97% | -15.10% | -12.71% | -54.56% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8290 | 3.3620 | -0.72% | 1.59% | -3.83% | -12.74% | -16.26% | -13.65% | -54.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8350 | 3.3680 | 0.24% | 2.20% | -3.13% | -12.29% | -15.49% | -13.02% | -53.48% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8330 | 3.3660 | -0.36% | 2.21% | -3.36% | -12.68% | -14.74% | -13.23% | -53.59% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8360 | 3.3690 | 0.84% | 3.08% | -3.02% | -11.63% | -13.46% | -12.92% | -53.43% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8290 | 3.3620 | 1.59% | 0.97% | -3.94% | -10.96% | -15.84% | -13.65% | -53.84% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8160 | 3.3490 | -0.12% | -1.45% | -5.23% | -12.73% | -18.97% | -15.00% | -54.26% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8170 | 3.3500 | 0.25% | -3.54% | -5.77% | -13.27% | -18.05% | -14.90% | -53.82% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8150 | 3.3480 | 0.49% | -4.57% | -6.75% | -11.89% | -18.34% | -15.10% | -53.93% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8110 | 3.3440 | -1.22% | -4.36% | -7.21% | -12.42% | -19.22% | -15.52% | -54.15% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8210 | 3.3540 | -0.85% | -4.31% | -4.87% | -11.24% | -17.74% | -14.48% | -55.62% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8280 | 3.3610 | -2.24% | -4.39% | -4.61% | -11.44% | -17.45% | -13.75% | -54.73% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8470 | 3.3800 | -0.82% | -1.51% | -2.87% | -9.51% | -16.39% | -11.77% | -54.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8540 | 3.3870 | 0.71% | -0.35% | -1.73% | -8.96% | -15.02% | -11.04% | -53.91% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8480 | 3.3810 | -1.17% | -1.40% | -2.42% | -9.98% | -15.45% | -11.67% | -54.24% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8580 | 3.3910 | -0.92% | -0.46% | -2.72% | -7.94% | -12.80% | -10.63% | -54.79% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8660 | 3.3990 | 0.70% | 0.46% | -2.81% | -5.97% | -12.26% | -9.79% | -54.28% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8600 | 3.3930 | 0.35% | -0.23% | -3.48% | -8.12% | -10.51% | -10.42% | -53.61% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8570 | 3.3900 | -0.35% | -0.58% | -3.16% | -8.24% | -10.36% | -10.73% | -53.78% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8600 | 3.3930 | -0.23% | -0.23% | -2.82% | -7.43% | -12.60% | -10.42% | -53.61% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8620 | 3.3950 | -0.12% | 0.35% | -2.71% | -8.30% | -13.63% | -10.21% | -51.13% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8630 | 3.3960 | 0.23% | 0.00% | -1.93% | -8.87% | -15.48% | -10.10% | -50.94% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8610 | 3.3940 | -0.69% | -0.81% | -2.16% | -8.01% | -14.50% | -10.31% | -51.05% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8670 | 3.4000 | -0.80% | -0.57% | -1.48% | -9.31% | -13.39% | -9.69% | -50.71% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8740 | 3.4070 | 1.75% | 0.58% | -3.21% | -8.58% | -13.38% | -8.96% | -50.71% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8590 | 3.3920 | -0.46% | -2.16% | -3.91% | -10.15% | -14.78% | -10.52% | -51.63% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8630 | 3.3960 | -0.58% | -2.15% | -4.00% | -11.67% | -15.14% | -10.10% | -51.81% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8680 | 3.4010 | -0.46% | -2.58% | -3.45% | -10.61% | -13.97% | -9.58% | -51.54% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8720 | 3.4050 | 0.35% | -2.13% | -3.00% | -9.82% | -13.66% | -9.17% | -51.31% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8690 | 3.4020 | -1.03% | -1.81% | -5.54% | -8.43% | -15.22% | -9.48% | -51.53% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8780 | 3.4110 | -0.45% | -1.01% | -5.18% | -7.38% | -16.62% | -8.54% | -50.89% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8820 | 3.4150 | -1.01% | -2.43% | -5.16% | -6.47% | -16.95% | -8.13% | -50.17% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8910 | 3.4240 | 0.00% | -1.76% | -4.19% | -4.91% | -15.70% | -7.19% | -49.66% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8910 | 3.4240 | 0.68% | -2.62% | -4.19% | -5.51% | -15.70% | -7.19% | -49.66% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8850 | 3.4180 | -0.23% | -2.10% | -7.33% | -4.84% | -16.67% | -7.81% | -50.36% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8870 | 3.4200 | -1.88% | -1.88% | -7.41% | -4.73% | -16.87% | -7.60% | -50.34% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9040 | 3.4370 | -0.33% | -0.33% | -5.93% | -2.59% | -14.07% | -5.83% | -51.06% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9070 | 3.4400 | -0.87% | 0.55% | -5.62% | -4.12% | -12.62% | -5.52% | -50.89% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9150 | 3.4480 | 1.22% | 3.27% | -4.79% | -3.38% | -11.42% | -4.69% | -50.46% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9040 | 3.4370 | 0.00% | 2.73% | -5.04% | -4.14% | -12.49% | -5.83% | -52.09% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9040 | 3.4370 | -0.33% | 1.57% | -5.24% | -3.32% | -12.32% | -5.83% | -51.68% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9070 | 3.4400 | 0.55% | 2.37% | -4.12% | -3.10% | -14.27% | -5.52% | -51.32% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9020 | 3.4350 | 1.81% | -0.11% | -4.65% | -2.70% | -15.23% | -6.04% | -51.58% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8860 | 3.4190 | 0.68% | -0.89% | -6.34% | -4.11% | -16.57% | -7.71% | -52.44% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8800 | 3.4130 | -1.12% | -2.11% | -6.58% | -3.51% | -17.76% | -8.33% | -51.54% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8900 | 3.4230 | 0.45% | -2.52% | -3.78% | -2.41% | -17.36% | -7.29% | -51.13% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8860 | 3.4190 | -1.88% | -2.53% | -4.32% | -3.90% | -20.32% | -7.71% | -50.56% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9030 | 3.4360 | 1.01% | -1.85% | -2.48% | -3.63% | -18.43% | -5.94% | -49.61% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8940 | 3.4270 | -0.56% | -3.46% | -3.46% | -4.49% | -18.65% | -6.88% | -50.11% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8990 | 3.4320 | -1.53% | -3.33% | -3.95% | -3.75% | -19.88% | -6.35% | -50.98% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9130 | 3.4460 | 0.44% | -3.59% | -2.67% | -1.40% | -18.55% | -4.90% | -49.84% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9090 | 3.4420 | -1.20% | -4.11% | -3.50% | -2.15% | -18.33% | -5.31% | -49.64% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9200 | 3.4530 | -0.65% | -3.66% | -2.34% | -1.18% | -17.19% | -4.17% | -49.03% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9260 | 3.4590 | -0.43% | -3.34% | -1.70% | -0.64% | -15.36% | -3.54% | -48.70% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9300 | 3.4630 | -1.80% | -3.23% | -0.64% | -1.27% | -15.91% | -3.13% | -48.79% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9470 | 3.4800 | -0.11% | -0.53% | 1.39% | 0.00% | -13.67% | -1.35% | -48.48% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9480 | 3.4810 | -0.73% | -0.21% | 2.05% | -0.21% | -14.52% | -1.25% | -48.59% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9550 | 3.4880 | -0.31% | 0.32% | 2.80% | -1.55% | -13.18% | -0.52% | -48.21% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9580 | 3.4910 | -0.31% | 0.42% | 3.12% | -0.21% | -12.19% | -0.21% | -48.05% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9610 | 3.4940 | 0.95% | 1.59% | 0.84% | -0.62% | -10.60% | 0.10% | -49.02% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9520 | 3.4850 | 0.21% | 2.26% | 0.21% | -2.66% | -11.36% | -0.83% | -50.03% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9500 | 3.4830 | -0.21% | 1.60% | 0.53% | -2.86% | -12.12% | -1.04% | -49.20% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9520 | 3.4850 | -0.21% | 1.06% | 0.74% | -2.66% | -12.98% | -0.83% | -49.09% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9540 | 3.4870 | 0.85% | 3.14% | 0.95% | -2.45% | -11.91% | -0.63% | -48.98% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9460 | 3.4790 | 1.61% | 2.16% | 0.64% | -3.27% | -13.05% | -1.46% | -47.91% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9310 | 3.4640 | -0.43% | 0.65% | -1.69% | -3.62% | -14.51% | -3.02% | -47.58% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9350 | 3.4680 | -0.74% | 0.00% | -0.11% | -3.01% | -14.22% | -2.60% | -47.23% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9420 | 3.4750 | 1.84% | 0.64% | -1.46% | -4.66% | -12.86% | -1.88% | -46.84% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9250 | 3.4580 | -0.11% | -1.39% | -3.24% | -7.22% | -15.68% | -3.65% | -47.80% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9260 | 3.4590 | 0.11% | -1.70% | -3.14% | -7.86% | -15.66% | -3.54% | -49.54% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9250 | 3.4580 | -1.07% | -0.75% | -5.32% | -10.71% | -16.37% | -3.65% | -48.92% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9350 | 3.4680 | -0.11% | 1.52% | -3.71% | -8.78% | -14.69% | -2.60% | -47.97% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9360 | 3.4690 | -0.21% | 0.00% | -3.21% | -8.95% | -15.22% | -2.50% | -47.91% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9380 | 3.4710 | -0.42% | 0.43% | -3.00% | -9.11% | -14.96% | -2.29% | -47.80% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9420 | 3.4750 | 1.07% | 1.40% | -0.63% | -8.72% | -14.91% | -1.88% | -49.57% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9320 | 3.4650 | 1.19% | -0.64% | -1.17% | -7.81% | -14.73% | -2.92% | -50.97% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9210 | 3.4540 | -1.60% | -2.23% | -1.71% | -10.41% | -14.72% | -4.06% | -50.30% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9360 | 3.4690 | 0.21% | -1.78% | -0.74% | -7.14% | -14.44% | -2.50% | -49.49% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9340 | 3.4670 | 0.54% | -1.68% | -0.95% | -8.34% | -16.46% | -2.71% | -49.60% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9290 | 3.4620 | -0.96% | -1.69% | -0.21% | -9.63% | -17.35% | -3.23% | -47.31% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9380 | 3.4710 | -0.42% | -0.53% | 1.08% | -7.04% | -15.80% | -2.29% | -45.05% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9420 | 3.4750 | -1.15% | 0.21% | -0.42% | -6.36% | -15.74% | -1.88% | -43.39% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9530 | 3.4860 | 0.32% | 0.63% | 0.63% | -5.27% | -14.76% | -0.73% | -42.73% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9500 | 3.4830 | 0.53% | 1.50% | 0.32% | -4.43% | -14.41% | -1.04% | -42.91% | 开放申购 | 开放赎回 |
|