|
| 南方核心成长A(009646)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 | | 2025-08-01 | 0.6954 | 0.6954 | -1.65% | 0.00% | 6.75% | 9.32% | 19.08% | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7071 | 0.7071 | 0.00% | 1.45% | 8.48% | 11.16% | 20.87% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7199 | 0.7199 | 1.82% | 4.80% | 11.20% | -- | -- | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7070 | 0.7070 | 1.67% | 3.14% | 9.21% | 11.55% | -- | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6954 | 0.6954 | -0.23% | 1.85% | 6.72% | -- | -- | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6970 | 0.6970 | 0.00% | -- | -- | -- | -- | -- | -20.74% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6869 | 0.6869 | 0.20% | -- | -- | 9.85% | 13.63% | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6855 | 0.6855 | 0.40% | -- | -- | 10.10% | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6828 | 0.6828 | 0.00% | -- | 5.79% | -- | 12.38% | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6711 | 0.6711 | 0.00% | 2.35% | 3.18% | -- | -- | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6553 | 0.6553 | -0.06% | 0.24% | 0.52% | 7.58% | -- | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6557 | 0.6557 | -0.03% | 1.09% | 0.03% | 9.59% | -- | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6559 | 0.6559 | 1.23% | 0.69% | 0.21% | -- | 9.48% | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6479 | 0.6479 | -0.84% | -0.60% | -1.01% | -- | -- | -- | -28.45% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6534 | 0.6534 | -0.05% | 0.93% | -- | 1.11% | -- | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6537 | 0.6537 | 0.79% | -- | 0.51% | 1.16% | 8.84% | -- | -26.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6486 | 0.6486 | -0.43% | -0.46% | 0.05% | -- | 7.94% | -- | -27.43% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6514 | 0.6514 | -0.06% | -- | 0.48% | -0.87% | -- | -- | -27.12% | -- | -- | | 2025-06-30 | 0.6518 | 0.6518 | 0.68% | 2.20% | 0.54% | -- | 7.65% | -- | -27.47% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.6474 | 0.6474 | 0.00% | -- | 0.45% | -2.40% | -- | -- | -27.71% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6516 | 0.6516 | 0.00% | 0.96% | -- | -- | 8.13% | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6378 | 0.6378 | 0.00% | -1.94% | -- | -3.74% | -- | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6454 | 0.6454 | -0.17% | -1.38% | -- | -4.99% | 5.41% | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6465 | 0.6465 | -0.60% | -0.83% | -- | -- | -- | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6504 | 0.6504 | 0.00% | -0.78% | -- | -3.39% | 6.41% | -- | -23.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6542 | 0.6542 | -0.03% | -- | -0.37% | -1.79% | 7.18% | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6544 | 0.6544 | 0.38% | -- | -- | -2.33% | 7.00% | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6519 | 0.6519 | -0.55% | 0.23% | -- | -- | 6.62% | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6555 | 0.6555 | 0.15% | 1.11% | -- | -- | 7.21% | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6545 | 0.6545 | 0.00% | 0.96% | -- | -3.78% | 6.11% | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6504 | 0.6504 | 0.32% | 0.92% | 2.25% | -1.28% | 6.33% | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6483 | 0.6483 | -0.41% | -- | 1.92% | -2.05% | -- | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6510 | 0.6510 | 1.04% | -- | -- | -1.65% | -- | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6443 | 0.6443 | -0.03% | -- | 1.66% | -2.66% | -- | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6445 | 0.6445 | 0.00% | -1.71% | -- | -- | -- | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6557 | 0.6557 | 0.00% | -- | -- | -1.66% | 3.95% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6541 | 0.6541 | -0.59% | 0.99% | 5.33% | -- | -- | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6580 | 0.6580 | 0.00% | 1.98% | 6.15% | -- | 3.54% | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6566 | 0.6566 | 0.00% | 3.22% | 6.66% | -- | 3.17% | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6477 | 0.6477 | 0.39% | 1.82% | -- | -- | -- | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6452 | 0.6452 | 0.00% | 1.43% | -- | -- | -- | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6361 | 0.6361 | 0.00% | 0.20% | -- | 0.38% | -- | -- | -19.77% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6338 | 0.6338 | 0.00% | 1.80% | -- | 0.02% | 1.00% | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6348 | 0.6348 | 1.52% | -- | -4.20% | 0.81% | -- | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6253 | 0.6253 | 0.43% | 0.69% | -5.63% | -1.67% | 1.07% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6226 | 0.6226 | 0.00% | 0.44% | -6.04% | -2.46% | 0.14% | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6168 | 0.6168 | 0.00% | 1.26% | -- | -1.25% | -1.03% | -- | -21.60% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6210 | 0.6210 | 0.18% | -- | -7.75% | 0.05% | -- | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6199 | 0.6199 | 0.70% | -- | -7.92% | -0.77% | 1.14% | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6156 | 0.6156 | 1.07% | -4.74% | -8.12% | -- | 0.57% | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6091 | 0.6091 | 1.81% | -5.74% | -- | -- | -- | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5983 | 0.5983 | 0.00% | -- | -- | -3.96% | -- | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6462 | 0.6462 | 0.00% | -2.58% | -1.91% | -- | -- | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6571 | 0.6571 | 0.00% | -- | -0.73% | 2.64% | -- | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6633 | 0.6633 | 0.14% | -1.68% | -- | -- | 11.29% | -- | -19.44% | -- | -- | | 2025-03-26 | 0.6624 | 0.6624 | 0.00% | -- | -2.95% | 2.52% | -- | -- | -19.55% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6696 | 0.6696 | 1.06% | -- | -1.72% | 3.94% | 9.81% | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6626 | 0.6626 | -1.78% | -1.57% | -3.47% | 3.94% | 8.91% | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6746 | 0.6746 | 0.00% | -- | 1.17% | 5.82% | 10.86% | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6793 | 0.6793 | 0.00% | 1.39% | 1.84% | 7.25% | -- | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6732 | 0.6732 | 0.00% | -- | -- | 6.38% | 12.01% | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6661 | 0.6661 | -0.58% | -0.24% | -- | -- | 10.39% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6700 | 0.6700 | 0.00% | 1.85% | 3.91% | -- | 10.43% | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6802 | 0.6802 | 1.87% | -- | -- | 8.73% | -- | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6677 | 0.6677 | 1.51% | -2.17% | -- | 7.87% | -- | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6578 | 0.6578 | -0.15% | -2.59% | 3.80% | 6.22% | 9.25% | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6588 | 0.6588 | -0.47% | -3.30% | 3.96% | 6.17% | -- | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6619 | 0.6619 | 0.00% | -3.57% | 4.45% | 7.82% | -- | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6825 | 0.6825 | 1.07% | 1.31% | -- | 12.27% | -- | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6753 | 0.6753 | -0.88% | 1.24% | -- | 10.94% | 16.75% | -- | -24.67% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6813 | 0.6813 | -0.74% | 2.47% | -- | 11.31% | 17.79% | -- | -22.88% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6864 | 0.6864 | 2.94% | -- | 7.54% | 9.74% | -- | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6668 | 0.6668 | -1.02% | -- | -- | 6.48% | -- | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6737 | 0.6737 | 1.00% | -- | 7.86% | 8.05% | 18.19% | -- | -25.09% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6670 | 0.6670 | 0.32% | 3.44% | 6.79% | 8.00% | -- | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6649 | 0.6649 | 0.00% | 2.26% | 6.45% | 6.59% | -- | -- | -26.60% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6448 | 0.6448 | -0.83% | 1.75% | -- | 0.00% | -- | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6502 | 0.6502 | 0.00% | 2.60% | -- | 1.58% | -- | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6337 | 0.6337 | 0.00% | -- | -- | -1.08% | 15.34% | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6297 | 0.6297 | -0.97% | 1.37% | -- | -2.57% | 16.55% | -- | -34.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6359 | 0.6359 | -0.38% | 2.45% | -0.25% | -1.62% | 18.57% | -- | -33.99% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6383 | 0.6383 | 0.00% | 2.18% | 0.13% | -0.87% | 15.49% | -- | -33.75% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6246 | 0.6246 | 0.55% | -- | -0.90% | -0.02% | 13.07% | -- | -35.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6212 | 0.6212 | 0.08% | -0.29% | -- | -1.54% | 9.99% | -- | -34.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6207 | 0.6207 | -0.64% | -- | -1.91% | -2.27% | 9.59% | -- | -34.72% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6247 | 0.6247 | 0.00% | -- | -1.28% | -4.26% | 9.67% | -- | -34.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6230 | 0.6230 | 0.00% | -- | -1.02% | -3.59% | 8.63% | -- | -36.32% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6402 | 0.6402 | -0.88% | -0.62% | 3.71% | -2.26% | 4.64% | 5.92% | -38.21% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6459 | 0.6459 | 0.00% | -- | 4.63% | -1.39% | 5.57% | 6.87% | -36.38% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6461 | 0.6461 | 0.22% | -- | 6.28% | -- | 9.36% | 6.90% | -37.79% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6447 | 0.6447 | 0.08% | 1.78% | 5.91% | 10.91% | 8.04% | 6.67% | -37.93% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.6442 | 0.6442 | 0.00% | 2.21% | 5.24% | -- | 7.98% | 6.59% | -37.97% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.6375 | 0.6375 | 0.00% | 0.74% | 1.80% | 14.10% | 5.42% | 5.48% | -37.65% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6334 | 0.6334 | 0.49% | -- | 2.56% | -- | 4.06% | 4.80% | -39.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6303 | 0.6303 | 0.00% | -0.22% | 1.04% | -- | 2.64% | 4.29% | -39.98% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6328 | 0.6328 | 0.00% | 1.15% | -1.80% | -- | 2.28% | 4.70% | -41.99% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6317 | 0.6317 | 0.37% | 1.80% | -1.31% | 13.98% | 2.93% | 4.52% | -41.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6294 | 0.6294 | 0.61% | 1.21% | -1.67% | 13.75% | 2.56% | 4.14% | -41.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6256 | 0.6256 | 1.07% | 1.34% | -1.46% | 12.15% | 2.17% | 3.51% | -42.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6190 | 0.6190 | -0.05% | 0.83% | -3.78% | 9.89% | 1.14% | 2.42% | -43.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6193 | 0.6193 | -0.19% | -0.05% | -2.06% | 9.49% | -0.88% | 2.47% | -43.70% | -- | -- | | 2024-12-03 | 0.6205 | 0.6205 | -0.23% | 2.07% | -0.83% | 8.92% | -2.07% | 2.66% | -43.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6219 | 0.6219 | 0.75% | 2.17% | -0.61% | -- | -1.85% | 2.90% | -43.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6173 | 0.6173 | 0.55% | 0.85% | -2.70% | -- | -2.54% | 2.13% | -43.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6139 | 0.6139 | -0.92% | -1.85% | -3.93% | 8.46% | -4.24% | 1.57% | -43.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6196 | 0.6196 | 1.92% | -1.05% | -3.28% | -- | -3.37% | 2.51% | -42.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6079 | 0.6079 | -0.13% | -2.50% | -5.10% | 6.39% | -4.84% | 0.58% | -43.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6087 | 0.6087 | -0.56% | -1.44% | -4.98% | 6.57% | -4.71% | 0.71% | -43.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6121 | 0.6121 | -2.14% | -1.88% | -5.31% | 7.27% | -5.16% | 1.27% | -44.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6255 | 0.6255 | -0.11% | -1.23% | -2.86% | -- | -3.87% | 3.49% | -42.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6262 | 0.6262 | 0.43% | -2.82% | -2.82% | 10.05% | -4.37% | 3.61% | -42.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6235 | 0.6235 | 0.96% | -2.29% | -3.24% | -- | -4.27% | 3.16% | -42.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6176 | 0.6176 | -0.99% | -4.22% | -4.16% | -- | -5.17% | 2.18% | -42.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6238 | 0.6238 | -1.50% | -2.55% | -1.78% | 9.57% | -5.58% | 3.21% | -41.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6333 | 0.6333 | -1.72% | -1.66% | -2.94% | -- | -3.11% | 4.78% | -41.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6444 | 0.6444 | 0.99% | 1.50% | 0.20% | -- | -1.59% | 6.62% | -40.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6381 | 0.6381 | -1.04% | -0.81% | -0.78% | -- | -1.92% | 5.58% | -41.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6448 | 0.6448 | 0.73% | 1.98% | 0.26% | -- | -0.89% | 6.68% | -40.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6401 | 0.6401 | -0.61% | 2.30% | -6.17% | -- | -2.74% | 5.91% | -39.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6440 | 0.6440 | 1.43% | 3.37% | -1.68% | -- | -1.77% | 6.55% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6349 | 0.6349 | -1.31% | 0.86% | -3.07% | 11.76% | -3.26% | 5.05% | -40.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6433 | 0.6433 | 1.74% | 1.40% | -1.79% | -- | 0.17% | 6.44% | -39.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6323 | 0.6323 | 1.05% | -1.05% | -3.47% | -- | -1.54% | 4.62% | -41.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6257 | 0.6257 | 0.43% | -2.33% | -4.47% | 7.14% | -2.04% | 3.52% | -41.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6230 | 0.6230 | -1.03% | -2.58% | -4.89% | 6.50% | -2.99% | 3.08% | -42.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6295 | 0.6295 | -0.77% | -2.60% | -3.89% | 9.75% | -2.72% | 4.15% | -41.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6344 | 0.6344 | -0.72% | -1.86% | 2.67% | -- | -0.55% | 4.96% | -41.39% | -- | -- | | 2024-10-28 | 0.6390 | 0.6390 | -0.25% | -0.76% | 3.41% | -- | 0.17% | 5.72% | -39.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6406 | 0.6406 | 0.17% | -0.59% | 10.20% | -- | 2.28% | 5.99% | -41.01% | -- | -- | | 2024-10-24 | 0.6395 | 0.6395 | -1.05% | 2.37% | -- | -- | 2.16% | 5.81% | -39.92% | -- | -- | | 2024-10-23 | 0.6463 | 0.6463 | -0.02% | 2.44% | -- | 9.58% | 3.44% | 6.93% | -39.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6464 | 0.6464 | 0.39% | 1.78% | 15.70% | 6.93% | 2.26% | 6.95% | -39.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6439 | 0.6439 | -0.08% | -1.32% | 15.25% | -- | 1.87% | 6.54% | -39.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6444 | 0.6444 | 3.15% | 0.20% | -- | 6.06% | -1.04% | 6.62% | -39.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6247 | 0.6247 | -0.98% | -4.80% | -- | -- | -5.36% | 3.36% | -40.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6309 | 0.6309 | -0.66% | -2.37% | -- | -- | -3.74% | 4.38% | -39.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6351 | 0.6351 | -2.67% | -6.90% | -- | 4.39% | -4.41% | 5.08% | -39.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6525 | 0.6525 | 1.46% | -0.38% | -- | -- | -1.79% | 7.96% | -36.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6431 | 0.6431 | -2.00% | -1.82% | 15.89% | 5.81% | -3.76% | 6.40% | -37.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6562 | 0.6562 | 1.55% | 0.18% | 18.40% | -- | -0.82% | 8.57% | -35.89% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6462 | 0.6462 | -5.28% | -1.34% | 16.79% | -- | -2.46% | 6.92% | -36.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6822 | 0.6822 | 4.15% | 4.15% | 22.30% | 13.87% | 3.32% | 12.87% | -33.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6550 | 0.6550 | 6.00% | -- | 13.52% | 8.18% | -0.80% | 8.37% | -37.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6179 | 0.6179 | 0.00% | 10.60% | -- | -- | -6.80% | 2.23% | -40.85% | -- | -- | | 2024-09-25 | 0.5813 | 0.5813 | 0.00% | -- | 1.77% | -3.53% | -12.64% | -3.82% | -44.71% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5587 | 0.5587 | 0.00% | -- | -1.81% | -8.66% | -15.37% | -7.56% | -46.94% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5532 | 0.5532 | -0.31% | -1.79% | -- | -9.37% | -19.63% | -8.47% | -48.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5549 | 0.5549 | 0.13% | -1.89% | -- | -9.27% | -19.78% | -8.19% | -48.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5542 | 0.5542 | 0.16% | -2.72% | -- | -9.36% | -19.21% | -8.31% | -48.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5533 | 0.5533 | -0.81% | -- | -- | -9.50% | -19.34% | -8.45% | -48.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5578 | 0.5578 | -0.98% | -3.33% | -1.81% | -9.57% | -20.39% | -7.71% | -47.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5633 | 0.5633 | -0.41% | -- | -- | -8.06% | -19.45% | -6.80% | -45.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5656 | 0.5656 | -0.72% | -0.07% | -- | -8.00% | -20.01% | -6.42% | -45.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5697 | 0.5697 | 0.00% | -- | -- | -6.87% | -18.51% | -5.74% | -45.26% | -- | -- | | 2024-08-30 | 0.5770 | 0.5770 | 0.00% | 1.02% | 0.59% | -- | -17.88% | -4.53% | -47.04% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5660 | 0.5660 | 0.00% | -- | -- | -- | -16.95% | -6.35% | -47.96% | -- | -- | | 2024-08-26 | 0.5714 | 0.5714 | 0.04% | -- | -- | -6.66% | -15.69% | -5.46% | -47.03% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5712 | 0.5712 | 0.11% | -- | -3.15% | -- | -16.30% | -5.49% | -46.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5706 | 0.5706 | 0.00% | 0.23% | -5.61% | -- | -17.80% | -5.59% | -45.24% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5690 | 0.5690 | 0.00% | -- | -- | -9.80% | -17.70% | -5.86% | -45.39% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5693 | 0.5693 | 0.00% | -- | -6.43% | -- | -19.72% | -5.81% | -47.25% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5681 | 0.5681 | 0.00% | -0.96% | -- | -10.98% | -23.61% | -6.01% | -48.86% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5840 | 0.5840 | -0.17% | -- | -- | -- | -20.89% | -3.38% | -47.29% | 开放申购 | 开放赎回 |
|