|
| 南方策略优化(202019)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 | | 2025-07-31 | 1.8447 | 1.8647 | -0.97% | -- | -- | 21.01% | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8628 | 1.8828 | 0.00% | -- | -- | 22.20% | 41.55% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8493 | 1.8693 | 0.00% | 2.62% | 11.36% | 21.35% | 38.67% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8020 | 1.8220 | 0.41% | 4.27% | -- | 17.33% | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7946 | 1.8146 | 0.05% | 3.88% | 9.06% | -- | -- | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7937 | 1.8137 | 0.00% | 5.02% | 9.46% | 18.99% | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7282 | 1.7482 | 0.03% | -- | -- | 13.53% | -- | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7276 | 1.7476 | 1.15% | 2.22% | 5.96% | 14.91% | 22.46% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7080 | 1.7280 | 0.00% | 0.98% | -- | 14.32% | 22.88% | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7142 | 1.7342 | 0.00% | 1.64% | 5.84% | -- | -- | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6900 | 1.7100 | -0.08% | 1.76% | 6.10% | 7.01% | -- | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6914 | 1.7114 | 0.99% | -- | -- | 7.10% | 22.55% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6749 | 1.6949 | -0.69% | -- | 6.87% | -- | 20.30% | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6865 | 1.7065 | 0.00% | 2.72% | 7.61% | -- | 20.15% | -- | -9.76% | -- | -- | | 2025-06-27 | 1.6607 | 1.6807 | 0.00% | -- | 6.91% | 3.55% | -- | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6418 | 1.6618 | 0.00% | 0.19% | -- | 2.38% | 17.99% | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6455 | 1.6655 | 0.41% | 0.92% | -- | -- | 15.63% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6387 | 1.6587 | 0.00% | -- | -- | 1.43% | 16.02% | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6405 | 1.6605 | 0.61% | 1.53% | 4.65% | -- | 16.84% | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6305 | 1.6505 | 0.00% | 2.37% | 4.54% | 1.79% | 16.68% | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6196 | 1.6396 | 0.24% | 3.34% | -- | 1.04% | -- | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6157 | 1.6357 | 1.44% | 2.79% | 5.99% | 1.94% | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5928 | 1.6128 | 0.00% | 2.02% | 4.49% | 0.74% | 11.57% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5672 | 1.5872 | -0.29% | -- | 2.81% | 0.13% | 10.92% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5718 | 1.5918 | 0.67% | -- | 3.16% | 0.42% | 10.95% | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5613 | 1.5813 | 0.52% | -- | 2.45% | -0.25% | 10.39% | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5533 | 1.5733 | -0.67% | -- | -- | -- | 9.43% | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5637 | 1.5837 | 0.00% | -0.76% | -- | -2.49% | 11.35% | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5756 | 1.5956 | 0.00% | 0.51% | -- | -0.97% | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5639 | 1.5839 | -1.07% | 0.10% | -- | -- | -- | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5808 | 1.6008 | 0.00% | 1.55% | 3.84% | -- | -- | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5676 | 1.5876 | 0.51% | 2.83% | 4.26% | -- | -- | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5597 | 1.5797 | -0.17% | 2.32% | -- | -- | -- | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5623 | 1.5823 | 0.37% | 2.49% | -- | -- | -- | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5566 | 1.5766 | 0.00% | 2.11% | -- | -- | 7.87% | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5244 | 1.5444 | 0.05% | -- | -4.72% | -- | -- | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5236 | 1.5436 | -0.02% | -- | -4.77% | -- | -- | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5239 | 1.5439 | 0.00% | -0.78% | -4.75% | -- | 8.83% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5396 | 1.5596 | 0.00% | 2.13% | -4.00% | -- | 11.33% | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5359 | 1.5559 | 0.00% | 0.89% | -- | -- | 10.29% | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5075 | 1.5275 | -0.03% | 0.90% | -6.69% | -1.50% | -- | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5080 | 1.5280 | 0.00% | -- | -- | -0.35% | -- | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5223 | 1.5423 | 1.25% | -- | -- | -- | 11.30% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5035 | 1.5235 | 0.64% | -4.80% | -6.14% | 1.85% | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4940 | 1.5140 | 0.00% | -5.40% | -6.67% | 1.21% | 10.01% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5793 | 1.5993 | 0.00% | -1.52% | 0.36% | 8.40% | -- | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5999 | 1.6199 | -0.24% | -- | 2.22% | -- | -- | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6037 | 1.6237 | 0.43% | -1.04% | -- | -- | -- | -- | -12.46% | -- | -- | | 2025-03-26 | 1.5969 | 1.6169 | 0.02% | -- | -0.42% | 2.81% | 16.14% | -- | -12.83% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5966 | 1.6166 | -0.44% | -- | 0.63% | 3.83% | 16.12% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6037 | 1.6237 | 0.00% | -0.74% | 0.40% | -- | 15.37% | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6205 | 1.6405 | 0.00% | -- | 1.69% | 4.47% | -- | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6156 | 1.6356 | 0.00% | 0.92% | 1.53% | -- | -- | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6019 | 1.6219 | 0.07% | 1.32% | -- | -- | 15.74% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6008 | 1.6208 | 0.00% | 1.72% | 0.73% | 3.30% | 16.34% | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6029 | 1.6229 | 1.14% | -- | 2.47% | 4.07% | -- | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5849 | 1.6049 | 0.24% | -1.17% | 3.45% | 3.91% | 15.01% | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5811 | 1.6011 | 0.47% | -0.35% | -- | 4.07% | -- | -- | -18.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5737 | 1.5937 | 0.54% | -1.48% | -- | 2.63% | 14.87% | -- | -19.21% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5652 | 1.5852 | 0.00% | -- | -- | 4.83% | -- | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6036 | 1.6236 | 1.07% | 0.79% | -- | 7.99% | -- | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5866 | 1.6066 | -0.67% | -- | -- | 6.57% | 18.40% | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5973 | 1.6173 | 0.00% | 0.38% | -- | 7.33% | 19.20% | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5935 | 1.6135 | 0.15% | -- | 3.27% | 3.39% | 20.90% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5911 | 1.6111 | 0.00% | -- | 3.97% | 3.93% | 20.90% | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5912 | 1.6112 | 0.00% | 0.13% | 3.97% | 4.03% | 21.74% | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5892 | 1.6092 | 0.00% | -- | 7.65% | 0.76% | 21.59% | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5643 | 1.5843 | 2.11% | -- | 7.12% | 0.53% | 24.25% | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5320 | 1.5520 | 0.00% | -- | 5.15% | -2.63% | 26.72% | -- | -18.29% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5491 | 1.5691 | 0.08% | 2.37% | -- | 0.46% | 21.88% | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5479 | 1.5679 | 0.00% | 2.49% | -0.21% | 0.14% | 22.27% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5431 | 1.5631 | 0.83% | -- | -0.52% | 0.98% | 17.52% | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5304 | 1.5504 | 1.13% | 3.67% | -- | 4.41% | 16.20% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5133 | 1.5333 | 0.20% | -- | -- | 2.71% | 12.68% | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5103 | 1.5303 | 0.00% | 1.31% | -- | 2.27% | 12.54% | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4762 | 1.4962 | 0.00% | 1.32% | -4.74% | -2.46% | 10.66% | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4907 | 1.5107 | 0.00% | -1.89% | -3.21% | -7.47% | 10.92% | -- | -26.60% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4603 | 1.4803 | 0.23% | -6.03% | -5.19% | -3.40% | 7.06% | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4569 | 1.4769 | 0.00% | -- | -4.98% | -3.63% | 5.42% | -- | -30.49% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5194 | 1.5394 | -2.23% | -- | 0.42% | 0.51% | 9.47% | 9.78% | -27.51% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5540 | 1.5740 | 0.00% | -- | 2.71% | 2.80% | 11.96% | 12.28% | -25.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5533 | 1.5733 | 1.01% | 0.80% | 4.61% | 16.34% | 15.32% | 12.23% | -26.35% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5377 | 1.5577 | 0.00% | 0.50% | 3.28% | 18.87% | 13.32% | 11.11% | -27.09% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5512 | 1.5712 | 0.66% | -- | 0.64% | -- | 14.31% | 12.08% | -24.95% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5410 | 1.5610 | 0.72% | -- | 0.66% | -- | 12.40% | 11.34% | -26.34% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5300 | 1.5500 | 0.00% | -- | 1.71% | 23.95% | 11.68% | 10.55% | -26.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5497 | 1.5697 | 0.81% | 1.07% | -1.74% | -- | 11.57% | 11.97% | -27.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5372 | 1.5572 | -0.19% | 0.31% | -2.54% | -- | 10.67% | 11.07% | -28.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5402 | 1.5602 | 0.98% | 1.80% | -1.02% | 22.48% | 11.21% | 11.29% | -26.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5253 | 1.5453 | 0.39% | 2.16% | -3.06% | 19.71% | 10.29% | 10.21% | -28.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5193 | 1.5393 | -0.91% | 0.88% | -1.02% | 19.53% | 8.06% | 9.78% | -28.33% | -- | -- | | 2024-12-03 | 1.5333 | 1.5533 | 0.06% | 3.26% | 1.73% | 20.14% | 8.82% | 10.79% | -27.67% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5324 | 1.5524 | 1.28% | 2.93% | 1.67% | -- | 8.76% | 10.72% | -26.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5130 | 1.5330 | 1.33% | 1.67% | -1.94% | 18.30% | 7.38% | 9.32% | -28.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4931 | 1.5131 | -0.86% | -2.96% | -4.07% | 17.17% | 5.52% | 7.88% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5060 | 1.5260 | 1.42% | -2.29% | -2.57% | 17.93% | 6.81% | 8.82% | -28.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4849 | 1.5049 | -0.26% | -3.00% | -3.93% | 15.31% | 4.94% | 7.29% | -29.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4888 | 1.5088 | 0.04% | -1.03% | -3.68% | 15.33% | 5.22% | 7.57% | -29.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4882 | 1.5082 | -3.28% | -2.71% | -3.73% | -- | 5.02% | 7.53% | -30.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5387 | 1.5587 | -0.17% | -1.52% | -0.18% | -- | 7.68% | 11.18% | -27.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5413 | 1.5613 | 0.68% | -3.45% | 0.86% | 18.79% | 7.86% | 11.37% | -27.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5309 | 1.5509 | 1.77% | -3.53% | 0.18% | 16.78% | 7.58% | 10.61% | -27.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5043 | 1.5243 | -1.65% | -5.70% | -1.56% | -- | 5.71% | 8.69% | -28.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5296 | 1.5496 | -2.10% | -3.02% | 3.58% | -- | 7.11% | 10.52% | -26.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5624 | 1.5824 | -2.13% | -1.26% | 3.22% | -- | 9.87% | 12.89% | -25.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5964 | 1.6164 | 0.60% | 2.60% | 8.21% | -- | 12.58% | 15.35% | -23.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5869 | 1.6069 | -0.52% | 0.86% | 7.56% | -- | 12.31% | 14.66% | -24.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5952 | 1.6152 | 1.14% | 3.93% | 8.13% | 22.60% | 12.89% | 15.26% | -23.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5772 | 1.5972 | -0.32% | 4.64% | -2.10% | -- | 10.68% | 13.96% | -22.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5823 | 1.6023 | 1.69% | 3.64% | 4.67% | -- | 10.88% | 14.33% | -22.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5560 | 1.5760 | -1.11% | 1.83% | 2.93% | -- | 8.89% | 12.43% | -23.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5734 | 1.5934 | 2.51% | 1.97% | 4.08% | 21.45% | 11.59% | 13.68% | -22.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5349 | 1.5549 | 1.84% | -1.38% | 1.53% | -- | 8.86% | 10.90% | -24.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5072 | 1.5272 | -1.28% | -2.49% | -0.30% | 12.34% | 7.27% | 8.90% | -26.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5267 | 1.5467 | -0.09% | -0.64% | 0.99% | -- | 8.35% | 10.31% | -25.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5281 | 1.5481 | -0.97% | -0.90% | 1.08% | 16.12% | 7.99% | 10.41% | -25.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5430 | 1.5630 | -0.86% | -0.18% | 11.40% | 16.28% | 9.36% | 11.49% | -25.02% | -- | -- | | 2024-10-28 | 1.5564 | 1.5764 | 0.69% | 0.97% | 12.37% | 16.71% | 10.30% | 12.46% | -23.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5457 | 1.5657 | 0.60% | 1.15% | 19.49% | 17.09% | 11.60% | 11.68% | -25.97% | -- | -- | | 2024-10-24 | 1.5365 | 1.5565 | -0.36% | 4.83% | 19.95% | 15.80% | 11.75% | 11.02% | -25.41% | -- | -- | | 2024-10-23 | 1.5420 | 1.5620 | -0.25% | 4.66% | 24.38% | 14.92% | 13.63% | 11.42% | -25.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5458 | 1.5658 | 0.28% | 4.67% | -- | 12.61% | 11.69% | 11.69% | -24.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5415 | 1.5615 | 0.87% | 1.84% | -- | -- | 11.38% | 11.38% | -25.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5282 | 1.5482 | 4.26% | 3.59% | 23.80% | -- | 8.08% | 10.42% | -25.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4657 | 1.4857 | -0.52% | -3.15% | 18.93% | -- | 2.14% | 5.90% | -28.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4733 | 1.4933 | -0.24% | -2.51% | 19.55% | 5.21% | 2.81% | 6.45% | -27.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4768 | 1.4968 | -2.44% | -8.34% | 19.83% | -- | 2.27% | 6.71% | -27.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5137 | 1.5337 | 2.60% | 0.13% | 22.83% | -- | 4.83% | 9.37% | -25.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4753 | 1.4953 | -2.52% | -2.41% | 18.36% | 4.58% | 2.17% | 6.60% | -27.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5134 | 1.5334 | 0.15% | 0.11% | -- | 8.88% | 4.73% | 9.35% | -25.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5112 | 1.5312 | -6.20% | -0.03% | -- | 8.68% | 3.65% | 9.19% | -25.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6111 | 1.6311 | 6.58% | 6.58% | 28.12% | -- | 9.90% | 16.41% | -20.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5117 | 1.5317 | 9.14% | 21.94% | 16.83% | -- | 3.12% | 9.23% | -26.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3851 | 1.4051 | 3.75% | -- | 8.47% | -- | -4.87% | 0.08% | -33.22% | -- | -- | | 2024-09-26 | 1.3351 | 1.3551 | 3.21% | -- | 3.68% | -4.66% | -7.73% | -3.53% | -36.54% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2936 | 1.3136 | 0.98% | 4.80% | 0.21% | -- | -10.85% | -6.53% | -38.52% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2810 | 1.3010 | 3.33% | 3.94% | -0.77% | -7.94% | -12.02% | -7.44% | -39.12% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2397 | 1.2597 | 0.00% | 0.59% | -3.97% | -- | -14.86% | -10.43% | -41.30% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2344 | 1.2544 | 0.16% | -0.97% | -- | -13.26% | -15.34% | -10.81% | -41.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2324 | 1.2524 | -0.54% | -2.00% | -- | -- | -15.76% | -10.95% | -42.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2391 | 1.2591 | -0.59% | -2.75% | -- | -11.75% | -15.99% | -10.47% | -42.13% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2465 | 1.2665 | 0.00% | -1.94% | -4.20% | -10.80% | -15.72% | -9.93% | -41.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2575 | 1.2775 | -1.31% | -2.81% | -- | -- | -15.32% | -9.14% | -39.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2742 | 1.2942 | 0.24% | -0.37% | -1.64% | -- | -14.20% | -7.93% | -37.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2711 | 1.2911 | -0.41% | -0.25% | -- | -10.96% | -14.98% | -8.16% | -37.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2763 | 1.2963 | 0.00% | -0.05% | -- | -9.81% | -14.05% | -7.78% | -37.65% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2939 | 1.3139 | 1.17% | 0.23% | -1.68% | -8.42% | -13.51% | -6.51% | -37.94% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2789 | 1.2989 | 0.36% | -- | -3.62% | -9.73% | -13.99% | -7.59% | -38.10% | -- | -- | | 2024-08-28 | 1.2743 | 1.2943 | -0.21% | -- | -4.45% | -9.91% | -12.24% | -7.93% | -38.32% | -- | -- | | 2024-08-27 | 1.2770 | 1.2970 | -0.83% | -1.58% | -4.24% | -10.04% | -11.32% | -7.73% | -38.19% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2877 | 1.3077 | -0.25% | -1.77% | -3.44% | -8.30% | -10.58% | -6.96% | -36.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2909 | 1.3109 | 0.00% | -- | -3.79% | -8.71% | -11.03% | -6.73% | -36.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2975 | 1.3175 | -1.02% | -- | -- | -9.80% | -11.97% | -6.25% | -34.93% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3109 | 1.3309 | 0.00% | -- | -- | -- | -11.07% | -5.28% | -35.04% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3011 | 1.3211 | 0.00% | -- | -6.43% | -- | -14.63% | -5.99% | -35.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2955 | 1.3155 | 0.00% | -2.37% | -- | -- | -16.37% | -6.39% | -35.42% | 开放申购 | 开放赎回 |
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