|
| 南方优质企业A(011216)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 | 0.7356 | 0.7356 | 0.00% | -- | -- | -- | -- | 8.88% | -18.62% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7469 | 0.7469 | 0.00% | -- | -- | 11.46% | -- | 10.55% | -17.37% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7290 | 0.7290 | 0.00% | 1.55% | -- | 9.02% | -- | 7.90% | -18.95% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7262 | 0.7262 | 0.00% | -- | -- | 8.55% | 16.75% | 7.49% | -20.07% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7179 | 0.7179 | 0.52% | 2.56% | 5.16% | 10.40% | -- | 6.26% | -22.34% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7142 | 0.7142 | 0.00% | -- | -- | 10.13% | -- | 5.71% | -22.63% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7000 | 0.7000 | 0.00% | 0.81% | 1.16% | 7.97% | -- | 3.61% | -23.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6948 | 0.6948 | 0.00% | -- | 0.83% | 10.06% | 6.79% | 2.84% | -24.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6924 | 0.6924 | -0.29% | -- | 0.98% | -- | 6.70% | 2.49% | -26.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6944 | 0.6944 | -0.19% | -- | 0.97% | 0.03% | 6.91% | 2.78% | -25.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6957 | 0.6957 | 0.00% | 1.35% | 1.73% | 0.22% | -- | 2.98% | -24.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6929 | 0.6929 | 0.00% | 1.09% | -- | -2.27% | 4.45% | 2.56% | -24.71% | -- | -- | | 2025-06-26 | 0.6864 | 0.6864 | 0.00% | 1.92% | 0.41% | -3.84% | -- | 1.60% | -25.97% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6854 | 0.6854 | 0.00% | -- | -- | -4.39% | 3.38% | 1.45% | -26.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6735 | 0.6735 | -1.35% | -2.67% | -- | -7.12% | -0.15% | -0.31% | -24.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6827 | 0.6827 | 0.00% | -1.34% | -0.16% | -5.59% | -- | 1.05% | -23.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6920 | 0.6920 | 0.00% | 0.61% | -- | -2.11% | 1.66% | 2.43% | -21.35% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6920 | 0.6920 | 0.68% | 0.63% | -- | -2.41% | 1.87% | 2.43% | -21.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6873 | 0.6873 | -0.26% | 0.50% | -- | -- | 0.73% | 1.73% | -21.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6891 | 0.6891 | 0.50% | -- | -- | -3.38% | 1.00% | 2.00% | -20.31% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6857 | 0.6857 | -0.31% | -- | 1.48% | -- | -- | 1.49% | -21.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6878 | 0.6878 | 0.01% | -- | -- | -2.87% | 0.54% | 1.81% | -18.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6877 | 0.6877 | 0.56% | 1.15% | -- | -1.80% | -- | 1.79% | -18.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6839 | 0.6839 | 0.00% | -- | -- | -1.72% | -- | 1.23% | -19.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6799 | 0.6799 | 0.00% | -1.96% | 1.61% | -- | -2.54% | 0.64% | -16.46% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6836 | 0.6836 | 0.00% | -- | 2.23% | -- | -0.94% | 1.18% | -15.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6920 | 0.6920 | -0.22% | -- | 4.75% | -- | -- | 2.43% | -16.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6935 | 0.6935 | 0.52% | -- | -- | -- | -- | 2.65% | -16.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6899 | 0.6899 | 0.00% | -- | 6.09% | -- | -- | 2.12% | -16.63% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6838 | 0.6838 | 0.00% | -- | -- | -- | -3.27% | 1.21% | -14.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6782 | 0.6782 | 0.00% | -- | 7.86% | -- | -- | 0.38% | -12.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6757 | 0.6757 | 0.00% | 0.84% | -2.66% | -- | -- | 0.01% | -13.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6701 | 0.6701 | 0.15% | 1.44% | -- | -- | -- | -0.81% | -14.94% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6691 | 0.6691 | 0.06% | -- | -- | -- | -- | -0.96% | -12.39% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6687 | 0.6687 | 0.24% | 2.83% | -6.29% | -2.11% | -2.75% | -1.02% | -7.87% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6671 | 0.6671 | -0.28% | 2.87% | -6.95% | -2.34% | -3.56% | -1.26% | -12.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6690 | 0.6690 | 1.27% | -- | -- | -- | -- | -0.98% | -12.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6606 | 0.6606 | 0.00% | -- | -- | -- | -- | -2.22% | -13.76% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6503 | 0.6503 | 0.28% | 0.31% | -10.07% | -- | -- | -3.74% | -19.31% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6485 | 0.6485 | 0.00% | 0.70% | -9.52% | -- | -6.95% | -4.01% | -19.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6526 | 0.6526 | 0.66% | -- | -9.10% | -3.42% | -- | -3.40% | -18.82% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6483 | 0.6483 | 0.67% | -6.61% | -8.57% | -- | -4.79% | -4.04% | -18.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6440 | 0.6440 | 2.01% | -7.23% | -- | -- | -- | -4.68% | -22.50% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6313 | 0.6313 | 0.40% | -11.12% | -11.48% | -6.34% | -- | -6.56% | -24.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6288 | 0.6288 | 0.00% | -11.31% | -11.83% | -- | -- | -6.93% | -24.33% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6942 | 0.6942 | -2.27% | -- | -0.24% | -- | 1.42% | 2.75% | -19.46% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7103 | 0.7103 | 0.18% | -0.49% | -- | 5.14% | -- | 5.14% | -17.59% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7090 | 0.7090 | 0.00% | -0.64% | -- | 2.46% | 3.47% | 4.94% | -17.74% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7138 | 0.7138 | 0.03% | -1.56% | -- | -- | 6.52% | 5.65% | -16.05% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7136 | 0.7136 | -0.46% | -1.31% | 1.52% | 3.27% | -- | 5.62% | -16.08% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7169 | 0.7169 | 0.00% | 0.03% | 0.89% | 3.26% | 6.57% | 6.11% | -17.64% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7193 | 0.7193 | -0.80% | 2.23% | -- | 5.52% | -- | 6.47% | -17.72% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7251 | 0.7251 | 0.28% | 2.57% | -- | -- | 8.06% | 7.33% | -17.06% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7231 | 0.7231 | 0.89% | 1.97% | 3.82% | -- | -- | 7.03% | -17.28% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7167 | 0.7167 | -0.17% | -- | 2.74% | 5.38% | 6.04% | 6.08% | -18.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7179 | 0.7179 | 2.03% | 0.66% | -- | 5.23% | -- | 6.26% | -15.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7036 | 0.7036 | -0.47% | -- | 1.82% | 3.14% | -- | 4.14% | -19.30% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7069 | 0.7069 | -0.31% | -0.17% | -- | 2.15% | 4.09% | 4.63% | -18.92% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7091 | 0.7091 | 0.00% | 1.26% | -- | -- | -- | 4.96% | -18.67% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7132 | 0.7132 | 0.00% | -- | -- | 4.71% | -- | 5.57% | -17.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7081 | 0.7081 | 1.11% | -- | 4.70% | 4.83% | 4.84% | 4.81% | -20.92% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7003 | 0.7003 | 0.63% | -0.37% | -- | 3.32% | -- | 3.66% | -21.79% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6959 | 0.6959 | 0.00% | -2.07% | -- | 2.46% | -- | 3.00% | -23.43% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7120 | 0.7120 | 0.00% | -- | -- | 5.42% | 6.55% | 5.39% | -22.74% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7029 | 0.7029 | -1.08% | 0.92% | 2.90% | 5.57% | 5.11% | 4.04% | -23.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7106 | 0.7106 | 0.00% | 1.86% | 4.03% | 6.41% | 6.27% | 5.18% | -21.72% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6965 | 0.6965 | -0.16% | -- | -- | 3.57% | -- | 3.09% | -23.39% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6976 | 0.6976 | 0.00% | 1.31% | -- | 2.54% | -- | 3.26% | -23.48% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6910 | 0.6910 | 0.00% | -- | 4.55% | -0.80% | -- | 2.28% | -21.15% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6886 | 0.6886 | 0.00% | -- | -- | -2.09% | -- | 1.92% | -22.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6763 | 0.6763 | 0.00% | -- | -- | -3.52% | 10.56% | 0.10% | -25.66% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6831 | 0.6831 | 0.00% | -- | -1.61% | -1.40% | -- | 1.11% | -27.31% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6821 | 0.6821 | 0.00% | 3.21% | 0.06% | -2.18% | 8.67% | 0.96% | -26.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6741 | 0.6741 | 0.37% | 0.01% | -- | -1.91% | 4.58% | -0.22% | -27.48% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6716 | 0.6716 | -0.61% | -- | -1.55% | -2.67% | 4.11% | -0.59% | -27.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6757 | 0.6757 | 2.24% | -- | -0.95% | -4.45% | 4.60% | 0.01% | -27.31% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6609 | 0.6609 | 0.00% | -0.99% | -3.12% | -5.57% | 2.31% | -2.18% | -30.24% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6740 | 0.6740 | 0.00% | -0.24% | -1.30% | -3.81% | 4.14% | -0.24% | -29.26% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6675 | 0.6675 | 0.00% | -4.09% | -2.00% | -7.01% | 1.77% | -1.20% | -30.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6756 | 0.6756 | -2.37% | -- | -0.46% | -5.88% | 0.91% | 0.00% | -32.30% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6920 | 0.6920 | -0.57% | -0.33% | 2.53% | -3.59% | 2.88% | 3.36% | -30.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6960 | 0.6960 | 0.00% | 1.72% | 3.13% | -3.04% | 3.48% | 3.96% | -29.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6910 | 0.6910 | -0.48% | -- | 3.78% | 8.12% | 4.40% | 3.21% | -30.84% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6943 | 0.6943 | 1.48% | 2.09% | 3.97% | -- | 5.56% | 3.70% | -30.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6842 | 0.6842 | 0.37% | -- | 2.46% | -- | 4.03% | 2.20% | -31.52% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6817 | 0.6817 | 0.00% | -0.07% | -0.31% | 11.13% | 3.71% | 1.82% | -31.18% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6801 | 0.6801 | 0.00% | -- | -0.03% | -- | 2.67% | 1.58% | -33.17% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6822 | 0.6822 | -1.42% | 0.16% | -2.07% | -- | 2.26% | 1.90% | -35.03% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6920 | 0.6920 | 0.00% | 2.44% | -0.56% | 14.46% | 2.25% | 3.36% | -34.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6829 | 0.6829 | 0.26% | 0.62% | -2.90% | 12.56% | 2.26% | 2.00% | -34.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6811 | 0.6811 | 0.83% | 0.92% | -2.34% | 10.84% | 1.99% | 1.73% | -33.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6755 | 0.6755 | -0.34% | 1.18% | -3.64% | 9.02% | 1.23% | 0.90% | -35.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6778 | 0.6778 | -0.21% | 0.36% | -1.90% | 9.09% | -0.12% | 1.24% | -35.22% | -- | -- | | 2024-12-03 | 0.6792 | 0.6792 | 0.07% | 2.09% | -0.63% | 8.93% | -0.67% | 1.45% | -35.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6787 | 0.6787 | 0.56% | 1.94% | -0.70% | 9.66% | -0.75% | 1.37% | -34.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6749 | 0.6749 | 1.09% | 1.06% | -2.22% | 9.42% | -1.72% | 0.81% | -36.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6676 | 0.6676 | -1.15% | -2.24% | -4.08% | 8.73% | -3.29% | -0.28% | -36.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6754 | 0.6754 | 1.52% | -1.23% | -2.74% | -- | -2.51% | 0.88% | -35.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6653 | 0.6653 | -0.08% | -2.38% | -4.19% | 7.74% | -4.07% | -0.63% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6658 | 0.6658 | -0.30% | -1.00% | -4.12% | 7.87% | -3.99% | -0.55% | -35.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6678 | 0.6678 | -2.21% | -1.84% | -4.67% | 8.74% | -3.52% | -0.25% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6829 | 0.6829 | -0.13% | -0.77% | -1.68% | -- | -2.25% | 2.00% | -34.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6838 | 0.6838 | 0.34% | -1.84% | -1.94% | 11.01% | -2.38% | 2.14% | -34.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6815 | 0.6815 | 1.34% | -2.07% | -2.27% | -- | -2.46% | 1.79% | -34.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6725 | 0.6725 | -1.15% | -4.12% | -3.56% | 8.54% | -3.75% | 0.45% | -34.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6803 | 0.6803 | -1.15% | -3.27% | -1.41% | 9.90% | -3.39% | 1.61% | -33.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6882 | 0.6882 | -1.21% | -3.14% | -2.69% | -- | -1.46% | 2.79% | -33.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6966 | 0.6966 | 0.10% | -0.11% | -0.47% | 11.49% | -0.19% | 4.05% | -32.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6959 | 0.6959 | -0.78% | -0.73% | -0.57% | -- | -0.51% | 3.94% | -33.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7014 | 0.7014 | -0.27% | 1.52% | 0.21% | -- | 0.27% | 4.76% | -32.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7033 | 0.7033 | -1.01% | 2.90% | -4.91% | 13.03% | 0.13% | 5.05% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7105 | 0.7105 | 1.88% | 3.84% | -1.02% | -- | 0.89% | 6.12% | -30.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6974 | 0.6974 | -0.51% | 1.60% | -2.84% | -- | -1.54% | 4.17% | -31.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7010 | 0.7010 | 1.46% | 1.56% | -2.34% | 14.15% | -0.50% | 4.71% | -31.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6909 | 0.6909 | 1.08% | -0.73% | -3.75% | -- | -1.93% | 3.20% | -33.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6835 | 0.6835 | -0.10% | -1.57% | -4.78% | 8.49% | -2.51% | 2.09% | -34.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6842 | 0.6842 | -0.32% | -1.24% | -4.68% | -- | -1.61% | 2.20% | -35.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6864 | 0.6864 | -0.55% | -1.87% | -4.37% | 11.18% | -1.51% | 2.52% | -35.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6902 | 0.6902 | -0.83% | -1.47% | 2.33% | -- | -0.73% | 3.09% | -34.83% | -- | -- | | 2024-10-28 | 0.6960 | 0.6960 | 0.23% | 0.20% | 3.19% | -- | 0.10% | 3.96% | -33.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6944 | 0.6944 | 0.23% | -0.42% | 8.65% | -- | 1.39% | 3.72% | -33.99% | -- | -- | | 2024-10-24 | 0.6928 | 0.6928 | -0.96% | 1.81% | -- | 11.81% | 1.55% | 3.48% | -32.84% | -- | -- | | 2024-10-23 | 0.6995 | 0.6995 | -0.14% | 1.79% | -- | 12.46% | 2.84% | 4.48% | -32.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7005 | 0.7005 | 0.85% | 1.52% | 14.20% | 10.49% | 1.77% | 4.63% | -32.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6946 | 0.6946 | -0.39% | -1.78% | 13.24% | -- | 0.92% | 3.75% | -32.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6973 | 0.6973 | 2.47% | -0.37% | -- | -- | -1.43% | 4.15% | -32.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6805 | 0.6805 | -0.97% | -4.54% | -- | -- | -4.76% | 1.64% | -33.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6872 | 0.6872 | -0.41% | -1.93% | -- | 6.97% | -3.73% | 2.64% | -33.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6900 | 0.6900 | -2.43% | -6.71% | -- | 6.73% | -4.02% | 3.06% | -33.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7072 | 0.7072 | 1.04% | -1.48% | -- | -- | -1.63% | 5.63% | -30.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6999 | 0.6999 | -1.82% | -2.49% | -- | -- | -3.32% | 4.54% | -29.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7129 | 0.7129 | 1.74% | -0.68% | -- | -- | -1.10% | 6.48% | -28.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7007 | 0.7007 | -5.26% | -2.38% | 15.49% | 7.70% | -3.64% | 4.66% | -29.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7396 | 0.7396 | 3.04% | 3.04% | 20.36% | -- | 1.52% | 10.47% | -25.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7178 | 0.7178 | 6.42% | -- | -- | -- | -1.47% | 7.21% | -29.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6745 | 0.6745 | 2.34% | 9.96% | -- | -- | -7.82% | 0.75% | -34.00% | -- | -- | | 2024-09-26 | 0.6591 | 0.6591 | 3.13% | 7.63% | 6.74% | -- | -9.81% | -1.55% | -35.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6391 | 0.6391 | 0.00% | -- | 3.55% | -3.68% | -12.79% | -4.54% | -37.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6134 | 0.6134 | 0.16% | -- | -0.42% | -8.48% | -16.51% | -8.38% | -40.18% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6124 | 0.6124 | 0.00% | 1.29% | -- | -9.21% | -17.09% | -8.53% | -40.28% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6046 | 0.6046 | 0.00% | -2.42% | -- | -11.18% | -18.28% | -9.69% | -41.40% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6067 | 0.6067 | -1.27% | -1.97% | -- | -11.08% | -17.71% | -9.38% | -40.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6145 | 0.6145 | -0.82% | -- | -- | -- | -17.79% | -8.22% | -39.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6196 | 0.6196 | -0.27% | 0.45% | 0.90% | -9.43% | -17.36% | -7.45% | -37.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6213 | 0.6213 | -0.35% | 1.19% | -- | -- | -17.69% | -7.20% | -37.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6235 | 0.6235 | 0.74% | -- | -- | -- | -16.59% | -6.87% | -37.45% | -- | -- | | 2024-09-02 | 0.6189 | 0.6189 | 0.00% | 0.23% | -- | -9.78% | -17.20% | -7.56% | -39.62% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6168 | 0.6168 | 0.46% | 0.44% | -- | -- | -17.98% | -7.87% | -41.00% | -- | -- | | 2024-08-28 | 0.6140 | 0.6140 | 0.00% | -- | -- | -11.98% | -16.94% | -8.29% | -41.27% | -- | -- | | 2024-08-26 | 0.6175 | 0.6175 | 0.05% | -- | -- | -10.52% | -16.11% | -7.77% | -40.76% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6172 | 0.6172 | 0.50% | -0.39% | -0.77% | -10.90% | -16.10% | -7.81% | -39.70% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6141 | 0.6141 | 0.00% | -0.79% | -3.14% | -- | -17.60% | -8.27% | -38.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6160 | 0.6160 | 0.00% | -1.41% | -- | -- | -17.38% | -7.99% | -38.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6196 | 0.6196 | 0.10% | -- | -3.55% | -12.35% | -17.41% | -7.45% | -39.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6190 | 0.6190 | 0.00% | -0.51% | -4.25% | -13.55% | -18.41% | -7.54% | -41.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6248 | 0.6248 | 0.00% | -- | -- | -- | -18.04% | -6.68% | -40.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6222 | 0.6222 | 0.00% | -1.24% | -- | -- | -20.06% | -7.06% | -41.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6141 | 0.6141 | 0.00% | -- | -5.36% | -12.37% | -21.81% | -8.27% | -42.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6300 | 0.6300 | 0.00% | -- | -5.03% | -10.10% | -19.43% | -5.90% | -37.78% | 开放申购 | 开放赎回 |
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