|
| 南方优选成长A(202023)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 | | 2025-08-04 | 3.6521 | 3.6521 | 0.29% | -1.45% | -- | 7.40% | -- | 4.09% | -10.84% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.6416 | 3.6416 | 0.00% | -- | 3.76% | 7.09% | 14.22% | 3.79% | -12.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.7099 | 3.7099 | -0.34% | 0.54% | 5.95% | 9.10% | -- | 5.74% | -10.00% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.7225 | 3.7225 | 0.45% | -- | -- | 9.07% | 17.40% | 6.10% | -9.69% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.7059 | 3.7059 | 0.00% | -- | -- | 8.69% | 15.81% | 5.63% | -10.81% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.6900 | 3.6900 | 0.00% | -- | 8.00% | -- | -- | 5.17% | -10.74% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.6381 | 3.6381 | 0.00% | 2.33% | -- | 9.71% | 10.58% | 3.69% | -11.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.5821 | 3.5821 | 0.00% | 1.35% | 3.14% | -- | -- | 2.10% | -13.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.5552 | 3.5552 | 0.00% | 0.02% | -- | -- | 5.99% | 1.33% | -14.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.5345 | 3.5345 | 0.00% | 0.94% | -- | -- | -- | 0.74% | -15.42% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.5546 | 3.5546 | 0.00% | -- | 2.81% | -- | 6.62% | 1.31% | -14.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.5098 | 3.5098 | 0.23% | 1.65% | -- | -- | 2.66% | 0.04% | -15.63% | -- | -- | | 2025-06-30 | 3.5017 | 3.5017 | 0.00% | 2.49% | -- | -- | -- | -0.19% | -16.31% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.4816 | 3.4816 | 0.84% | -- | -0.39% | -- | 1.21% | -0.77% | -16.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.4527 | 3.4527 | 1.06% | -- | -1.22% | -- | -- | -1.59% | -17.24% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.4166 | 3.4166 | -0.37% | -- | -2.25% | -3.13% | -- | -2.62% | -17.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.4294 | 3.4294 | 0.00% | -1.26% | -1.54% | -3.72% | -- | -2.25% | -17.00% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.4731 | 3.4731 | -0.23% | -- | -0.25% | -0.86% | -- | -1.01% | -13.93% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.4812 | 3.4812 | 0.00% | 0.13% | -0.01% | -- | 0.28% | -0.78% | -14.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.4767 | 3.4767 | 0.21% | -- | 2.24% | -- | -0.40% | -0.91% | -12.76% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.4695 | 3.4695 | 0.35% | -- | 2.03% | -0.94% | -1.78% | -1.11% | -12.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.4574 | 3.4574 | 0.00% | 0.49% | 1.67% | -1.61% | -1.19% | -1.46% | -13.24% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.4405 | 3.4405 | -0.96% | -1.23% | -- | -- | -3.10% | -1.94% | -11.10% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.4737 | 3.4737 | -0.62% | 0.32% | -- | -1.46% | -0.98% | -0.99% | -9.70% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.4952 | 3.4952 | -0.21% | -- | -- | -1.46% | -0.57% | -0.38% | -10.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.5024 | 3.5024 | 0.00% | 1.10% | -- | -1.26% | -- | -0.17% | -10.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.4832 | 3.4832 | 0.60% | 0.04% | -- | -1.57% | -- | -0.72% | -11.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.4625 | 3.4625 | 0.00% | -0.54% | -- | -2.50% | -3.47% | -1.31% | -10.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.4643 | 3.4643 | -0.50% | 0.54% | -- | -2.40% | -- | -1.26% | -10.11% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.4818 | 3.4818 | 0.00% | 0.94% | -- | -1.90% | -4.32% | -0.76% | -9.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.4819 | 3.4819 | 0.01% | 1.63% | -- | -1.18% | -4.28% | -0.76% | -9.65% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.4814 | 3.4814 | 0.83% | 2.38% | -- | -2.00% | -- | -0.77% | -9.50% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.4528 | 3.4528 | 0.21% | 1.54% | 7.01% | -- | -4.28% | -1.59% | -8.46% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.4457 | 3.4457 | -0.10% | 1.33% | 6.88% | -- | -3.36% | -1.79% | -8.92% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.4493 | 3.4493 | 0.68% | 1.44% | -- | -- | -- | -1.69% | -8.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.4259 | 3.4259 | 0.75% | 0.38% | -- | -- | -4.52% | -2.35% | -9.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.4005 | 3.4005 | -0.37% | -- | -- | -5.32% | -- | -3.08% | -10.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.4131 | 3.4131 | 0.10% | -- | -- | -4.97% | -2.34% | -2.72% | -10.35% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.4096 | 3.4096 | 0.00% | -- | -- | -5.06% | -2.18% | -2.82% | -8.81% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.4087 | 3.4087 | 0.00% | 2.79% | -- | -- | -- | -2.84% | -8.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.3162 | 3.3162 | -0.35% | -- | -- | -6.95% | -5.60% | -5.48% | -13.95% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.3279 | 3.3279 | 0.00% | 3.14% | -- | -- | -- | -5.15% | -13.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.2267 | 3.2267 | 0.08% | -- | -- | -- | -- | -8.03% | -17.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.2240 | 3.2240 | 0.00% | -- | -- | -9.06% | -4.87% | -8.11% | -18.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.5583 | 3.5583 | -0.15% | -0.10% | -- | 0.40% | 8.72% | 1.42% | -10.64% | -- | -- | | 2025-03-26 | 3.5636 | 3.5636 | 0.00% | -- | 1.09% | 0.04% | 8.18% | 1.57% | -10.51% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.5269 | 3.5269 | -0.98% | -- | -0.57% | -- | -- | 0.52% | -13.26% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.5618 | 3.5618 | 0.00% | 1.68% | 0.65% | -- | 7.93% | 1.52% | -12.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.5633 | 3.5633 | 0.00% | 0.91% | 0.84% | 0.70% | 7.36% | 1.56% | -12.08% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.5031 | 3.5031 | 0.00% | -0.56% | -0.58% | -1.38% | 6.12% | -0.15% | -13.99% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.5312 | 3.5312 | -0.14% | 0.83% | -- | -- | -- | 0.65% | -13.30% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.5362 | 3.5362 | 0.00% | 0.64% | -0.16% | -- | -- | 0.79% | -13.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.5228 | 3.5228 | 0.00% | -- | -- | -0.86% | 6.53% | 0.41% | -15.03% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.5023 | 3.5023 | -0.33% | -0.21% | -2.48% | -0.75% | -- | -0.18% | -15.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.5138 | 3.5138 | 0.00% | -- | -2.16% | -0.31% | -- | 0.15% | -15.90% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.5252 | 3.5252 | 0.44% | -0.73% | -- | 1.65% | 10.13% | 0.48% | -16.80% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.5096 | 3.5096 | 0.00% | -0.68% | -- | 1.01% | -- | 0.03% | -17.17% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.5470 | 3.5470 | 0.23% | -0.07% | -- | 0.15% | 11.44% | 1.10% | -16.01% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.5389 | 3.5389 | -0.35% | 0.44% | -- | 0.38% | 11.53% | 0.87% | -16.57% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.5512 | 3.5512 | 0.50% | -0.03% | -0.35% | 0.96% | -- | 1.22% | -16.28% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.5337 | 3.5337 | -0.03% | -- | -0.84% | 1.75% | -- | 0.72% | -16.70% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.5348 | 3.5348 | -0.41% | -0.19% | -0.81% | 0.86% | -- | 0.75% | -16.73% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.5494 | 3.5494 | 0.74% | -- | -- | 0.28% | -- | 1.17% | -14.00% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.5235 | 3.5235 | -0.81% | -- | -- | -1.51% | -- | 0.43% | -14.71% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.5524 | 3.5524 | 0.00% | -- | 1.42% | -0.19% | -- | 1.25% | -14.01% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.5417 | 3.5417 | 0.00% | -1.39% | 1.12% | -1.23% | -- | 0.95% | -15.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.5915 | 3.5915 | 0.00% | -- | 1.33% | -0.22% | -- | 2.37% | -15.85% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.5625 | 3.5625 | 0.00% | -- | -- | -2.05% | 19.63% | 1.54% | -18.29% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.5638 | 3.5638 | 0.00% | 1.75% | -- | 1.60% | 18.05% | 1.58% | -18.39% | 开放申购 | 开放赎回 | | 2025-01-10 | 3.5026 | 3.5026 | 0.00% | 0.37% | -- | -3.80% | 14.61% | -0.17% | -20.50% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.5452 | 3.5452 | 0.00% | -- | -0.23% | -6.14% | 16.20% | 1.05% | -20.37% | 开放申购 | 开放赎回 | | 2025-01-06 | 3.4972 | 3.4972 | 0.21% | -- | -1.58% | -5.08% | 13.36% | -0.32% | -21.53% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.4897 | 3.4897 | -0.54% | -1.54% | -0.99% | -5.28% | 12.35% | -0.54% | -23.91% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.5085 | 3.5085 | 0.00% | -1.50% | -0.75% | -4.77% | 12.34% | 0.00% | -23.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.5443 | 3.5443 | -0.50% | -- | 0.56% | 1.74% | 15.00% | 13.49% | -22.39% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.5620 | 3.5620 | 0.00% | 0.35% | 2.71% | 4.80% | 15.99% | 14.06% | -22.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.5809 | 3.5809 | 1.32% | -- | 3.05% | -- | 16.79% | 14.66% | -22.27% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.5344 | 3.5344 | 0.00% | 0.38% | 1.72% | -- | 15.28% | 13.17% | -23.28% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.5497 | 3.5497 | 0.31% | -1.20% | 0.92% | 10.90% | 16.08% | 13.66% | -23.20% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.5386 | 3.5386 | 0.00% | -- | 1.89% | 11.27% | 16.06% | 13.31% | -23.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.5211 | 3.5211 | -0.87% | -1.55% | 0.47% | 12.52% | 14.88% | 12.75% | -24.84% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.5520 | 3.5520 | -1.14% | -0.04% | -0.72% | 13.50% | 15.32% | 13.74% | -24.63% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.5929 | 3.5929 | 0.00% | 2.13% | 0.95% | 14.29% | 15.68% | 15.05% | -23.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.5767 | 3.5767 | 0.66% | 1.18% | -0.25% | 14.99% | 16.85% | 14.53% | -23.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.5534 | 3.5534 | 1.00% | 1.03% | -0.68% | 12.97% | 15.78% | 13.78% | -23.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.5181 | 3.5181 | -0.30% | 0.96% | -2.72% | 11.09% | 14.56% | 12.65% | -25.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.5286 | 3.5286 | 0.11% | 0.12% | -1.43% | 11.21% | 13.42% | 12.99% | -24.84% | -- | -- | | 2024-12-03 | 3.5246 | 3.5246 | -0.29% | 1.63% | -0.56% | 10.51% | 12.68% | 12.86% | -24.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.5349 | 3.5349 | 0.51% | 1.74% | -0.27% | -- | 13.01% | 13.19% | -24.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.5171 | 3.5171 | 0.93% | 1.22% | -1.69% | -- | 11.27% | 12.62% | -25.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.4846 | 3.4846 | -1.13% | -1.61% | -3.01% | 11.06% | 10.03% | 11.58% | -25.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.5245 | 3.5245 | 1.63% | -0.03% | -2.08% | -- | 11.71% | 12.86% | -25.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.4679 | 3.4679 | -0.19% | -1.41% | -3.66% | 9.81% | 9.74% | 11.04% | -26.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.4745 | 3.4745 | -0.01% | 0.05% | -3.47% | -- | 9.95% | 11.26% | -26.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.4748 | 3.4748 | -1.89% | -0.85% | -4.46% | 11.05% | 10.07% | 11.26% | -26.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.5416 | 3.5416 | 0.46% | 0.06% | -1.41% | 13.68% | 11.27% | 13.40% | -24.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.5255 | 3.5255 | 0.23% | -1.46% | -1.94% | -- | 10.73% | 12.89% | -25.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.5175 | 3.5175 | 1.28% | -1.17% | -2.16% | 12.10% | 10.65% | 12.63% | -25.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.4729 | 3.4729 | -0.90% | -2.68% | -3.40% | 11.13% | 9.25% | 11.20% | -25.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.5046 | 3.5046 | -0.99% | -2.26% | -1.04% | -- | 9.62% | 12.22% | -25.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.5395 | 3.5395 | -1.07% | -2.26% | -2.52% | -- | 11.41% | 13.34% | -24.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.5777 | 3.5777 | 0.52% | 0.00% | 0.02% | 13.35% | 12.61% | 14.56% | -24.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.5592 | 3.5592 | -0.27% | -1.58% | -0.50% | -- | 11.78% | 13.97% | -24.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.5687 | 3.5687 | -0.47% | -0.31% | -0.23% | -- | 12.08% | 14.27% | -24.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.5857 | 3.5857 | -0.98% | 1.16% | -5.07% | 14.45% | 11.98% | 14.82% | -23.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.6212 | 3.6212 | 1.22% | 3.03% | -1.72% | -- | 13.06% | 15.95% | -22.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.5777 | 3.5777 | -1.07% | 0.60% | -2.90% | 15.14% | 11.32% | 14.56% | -23.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.6164 | 3.6164 | 1.02% | 1.09% | -1.85% | -- | 13.05% | 15.80% | -22.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.5799 | 3.5799 | 1.00% | -0.36% | -2.84% | -- | 11.91% | 14.63% | -24.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.5446 | 3.5446 | 0.85% | -1.53% | -3.79% | 11.18% | 11.08% | 13.50% | -24.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.5148 | 3.5148 | -1.17% | -2.28% | -4.60% | 9.04% | 10.35% | 12.55% | -25.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.5563 | 3.5563 | -0.59% | -1.99% | -3.48% | -- | 11.62% | 13.87% | -24.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.5774 | 3.5774 | -0.43% | -1.64% | 2.69% | 12.82% | 12.92% | 14.55% | -24.27% | -- | -- | | 2024-10-28 | 3.5928 | 3.5928 | -0.19% | 0.01% | 3.13% | 12.27% | 13.41% | 15.04% | -23.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.5995 | 3.5995 | 0.07% | 0.12% | 8.79% | 14.74% | 15.00% | 15.26% | -24.28% | -- | -- | | 2024-10-24 | 3.5969 | 3.5969 | -0.87% | 2.54% | -- | -- | 15.43% | 15.17% | -23.70% | -- | -- | | 2024-10-23 | 3.6285 | 3.6285 | -0.24% | 2.87% | -- | -- | 17.12% | 16.19% | -23.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.6371 | 3.6371 | 1.25% | 2.70% | -- | -- | 16.05% | 16.46% | -22.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.5923 | 3.5923 | -0.08% | -1.06% | -- | -- | 14.62% | 15.03% | -23.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.5952 | 3.5952 | 2.49% | 0.51% | 13.05% | -- | 11.97% | 15.12% | -22.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.5078 | 3.5078 | -0.55% | -3.66% | 12.09% | 6.62% | 8.27% | 12.32% | -24.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.5272 | 3.5272 | -0.40% | -1.37% | 12.71% | 5.54% | 8.80% | 12.94% | -24.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.5415 | 3.5415 | -2.46% | -6.24% | 13.17% | -- | 8.70% | 13.40% | -24.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.6309 | 3.6309 | 1.50% | -1.45% | 16.03% | -- | 11.45% | 16.26% | -21.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.5771 | 3.5771 | -1.76% | -2.91% | 13.65% | 5.64% | 9.12% | 14.54% | -22.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.6410 | 3.6410 | 1.81% | -1.18% | 17.14% | 8.55% | 11.04% | 16.59% | -21.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.5762 | 3.5762 | -5.32% | -2.94% | 14.98% | -- | 8.27% | 14.51% | -22.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.7773 | 3.7773 | 2.52% | 2.52% | 20.09% | -- | 14.12% | 20.95% | -18.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.6844 | 3.6844 | 5.76% | -- | 15.41% | -- | 11.31% | 17.98% | -21.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.4837 | 3.4837 | 2.50% | -- | -- | 2.83% | 4.80% | 11.55% | -25.32% | 开放申购 | 开放赎回 | | 2024-09-26 | 3.3987 | 3.3987 | 2.72% | 6.19% | 7.62% | -- | 2.40% | 8.83% | -27.14% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.3087 | 3.3087 | 0.00% | 4.04% | -- | -3.81% | -0.49% | 5.95% | -29.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.2007 | 3.2007 | 0.64% | 1.82% | 2.01% | -7.49% | -4.23% | 2.49% | -31.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.1803 | 3.1803 | 1.63% | 1.04% | 1.76% | -8.74% | -5.01% | 1.83% | -32.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 3.1294 | 3.1294 | -0.45% | -0.51% | -0.85% | -- | -6.86% | 0.20% | -33.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 3.1436 | 3.1436 | -0.12% | -0.73% | -- | -9.45% | -6.52% | 0.66% | -33.61% | 开放申购 | 开放赎回 | | 2024-09-11 | 3.1475 | 3.1475 | 1.26% | -0.80% | -- | -- | -6.60% | 0.78% | -33.53% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.1083 | 3.1083 | -0.07% | -2.55% | -- | -10.97% | -7.33% | -0.47% | -34.35% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.1104 | 3.1104 | -1.11% | -- | -- | -10.91% | -7.26% | -0.40% | -34.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.1454 | 3.1454 | -0.68% | -1.47% | 1.23% | -10.62% | -7.52% | 0.72% | -33.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.1668 | 3.1668 | -0.19% | -- | -- | -9.28% | -7.10% | 1.40% | -31.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.1729 | 3.1729 | -0.52% | 1.12% | -- | -10.17% | -7.28% | 1.60% | -31.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.1895 | 3.1895 | 0.00% | -- | -- | -8.84% | -6.11% | 2.13% | -30.96% | -- | -- | | 2024-08-30 | 3.1924 | 3.1924 | 0.00% | -- | -- | -- | -5.86% | 2.22% | -32.58% | 开放申购 | 开放赎回 | | 2024-08-28 | 3.1377 | 3.1377 | 0.00% | 0.72% | -1.95% | -10.98% | -5.66% | 0.47% | -33.96% | -- | -- | | 2024-08-26 | 3.1582 | 3.1582 | 0.00% | 0.65% | -1.31% | -9.97% | -4.70% | 1.13% | -33.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.1290 | 3.1290 | 0.44% | -- | -- | -- | -7.10% | 0.19% | -32.39% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.1154 | 3.1154 | 0.00% | -- | -- | -- | -7.33% | -0.24% | -32.68% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.1377 | 3.1377 | 0.40% | -- | -- | -12.53% | -7.31% | 0.47% | -33.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 3.1252 | 3.1252 | 0.00% | -- | -6.49% | -13.03% | -7.78% | 0.07% | -34.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.1563 | 3.1563 | 0.00% | 1.58% | -- | -13.23% | -8.11% | 1.07% | -33.79% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.1330 | 3.1330 | 0.00% | -1.73% | -- | -12.13% | -10.33% | 0.32% | -35.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 3.1072 | 3.1072 | 0.00% | -- | -- | -13.41% | -11.40% | -0.51% | -35.74% | 开放申购 | 开放赎回 |
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