|
| 南方均衡回报C(011701)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 | | 2025-08-21 | 1.1187 | 1.1187 | 0.24% | 1.62% | -- | 8.07% | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1160 | 1.1160 | 0.57% | 0.95% | -- | 8.32% | 18.15% | -- | 10.39% | -- | -- | | 2025-08-19 | 1.1097 | 1.1097 | -0.21% | 1.24% | -- | -- | -- | -- | 9.76% | -- | -- | | 2025-08-18 | 1.1120 | 1.1120 | 0.18% | -- | -- | -- | 17.18% | -- | 9.94% | -- | -- | | 2025-08-15 | 1.1100 | 1.1100 | 0.83% | -- | 5.60% | 8.21% | -- | -- | 10.05% | -- | -- | | 2025-08-14 | 1.1009 | 1.1009 | -0.42% | -- | -- | 6.60% | -- | -- | 9.01% | -- | -- | | 2025-08-13 | 1.1055 | 1.1055 | 0.86% | -- | -- | 7.55% | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0961 | 1.0961 | 0.00% | 0.90% | -- | 6.60% | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0863 | 1.0863 | 0.79% | 0.20% | 4.19% | -- | 14.70% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0778 | 1.0778 | 0.00% | -0.27% | 3.38% | -- | 12.78% | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0841 | 1.0841 | 0.31% | 0.33% | 5.15% | -- | 13.64% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0807 | 1.0807 | 0.03% | -- | 4.82% | 6.93% | 13.03% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0804 | 1.0804 | 0.00% | -- | 4.55% | -- | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0784 | 1.0784 | -0.19% | 2.53% | -- | -- | -- | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0805 | 1.0805 | 0.00% | 2.80% | 6.10% | 7.12% | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0518 | 1.0518 | 0.07% | -- | -- | -- | -- | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0511 | 1.0511 | 0.00% | -- | -- | 4.71% | -- | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0472 | 1.0472 | 0.00% | 0.53% | 1.92% | -- | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0426 | 1.0426 | 0.09% | 1.13% | -- | -- | -- | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0417 | 1.0417 | 0.00% | -- | 1.58% | -- | 5.68% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0366 | 1.0366 | 0.16% | 0.89% | 1.26% | -- | 4.24% | -- | 0.01% | -- | -- | | 2025-06-30 | 1.0349 | 1.0349 | 0.38% | -- | 1.09% | -- | -- | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0310 | 1.0310 | 0.00% | 1.24% | -- | -2.50% | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0334 | 1.0334 | 0.57% | -- | 0.59% | -- | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0275 | 1.0275 | 0.00% | 0.20% | 0.02% | -3.04% | 3.86% | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0184 | 1.0184 | 0.12% | -- | -1.16% | -- | 2.36% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0172 | 1.0172 | 0.00% | -- | -- | -- | 1.89% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0254 | 1.0254 | 0.00% | -0.20% | -- | -- | 2.80% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0275 | 1.0275 | -0.24% | 0.20% | -- | -- | -- | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0300 | 1.0300 | 0.27% | 0.62% | -- | -- | -- | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0272 | 1.0272 | -0.15% | 0.34% | 1.14% | -- | 2.20% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0287 | 1.0287 | 0.00% | 0.00% | -- | -- | 2.66% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0255 | 1.0255 | 0.18% | -- | -- | -1.99% | -- | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0237 | 1.0237 | -0.49% | -0.35% | -- | -- | -- | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0287 | 1.0287 | 0.49% | -0.38% | -- | -- | 2.12% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0237 | 1.0237 | 0.00% | -1.11% | 1.29% | -- | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0235 | 1.0235 | -0.37% | -- | -- | -- | 1.97% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0273 | 1.0273 | -0.51% | -- | -- | -2.64% | 2.23% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0326 | 1.0326 | -0.25% | 0.66% | 2.37% | -2.14% | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0352 | 1.0352 | 0.48% | 0.24% | -- | -1.90% | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0303 | 1.0303 | 0.00% | 0.23% | -- | -- | 1.13% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0258 | 1.0258 | -0.67% | 0.61% | 2.19% | -- | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0327 | 1.0327 | 0.47% | 1.53% | 2.92% | -- | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0279 | 1.0279 | -0.03% | 1.21% | -- | -1.71% | 0.91% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0282 | 1.0282 | 0.00% | -- | -- | -2.16% | 1.13% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0196 | 1.0196 | 0.25% | -- | -- | -- | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0171 | 1.0171 | 0.15% | -- | -- | -- | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0156 | 1.0156 | 0.00% | -- | -- | -1.93% | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0107 | 1.0107 | 0.00% | -- | -- | -2.86% | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0087 | 1.0087 | 0.00% | 0.49% | -- | -- | 0.93% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9989 | 0.9989 | 0.00% | -- | -- | -3.46% | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0038 | 1.0038 | 0.04% | -- | -5.53% | -2.19% | 0.73% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0034 | 1.0034 | 0.00% | -- | -5.57% | -2.68% | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9865 | 0.9865 | 0.00% | -6.19% | -- | -3.74% | 0.34% | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0516 | 1.0516 | 0.00% | -- | -- | -- | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0510 | 1.0510 | 0.00% | -0.82% | -- | 0.11% | 7.63% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0574 | 1.0574 | 0.00% | -- | -- | 0.63% | 9.25% | -- | 8.01% | -- | -- | | 2025-03-24 | 1.0597 | 1.0597 | 0.00% | -- | -- | 0.84% | 8.63% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0682 | 1.0682 | 0.00% | 1.07% | 2.34% | -- | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0626 | 1.0626 | 1.23% | -- | -- | -- | 8.94% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0497 | 1.0497 | -0.41% | -- | 0.37% | -- | 7.45% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0540 | 1.0540 | -0.27% | -- | 0.29% | -- | 7.80% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0569 | 1.0569 | 0.00% | -- | 1.08% | -- | -- | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0463 | 1.0463 | 0.00% | -- | 0.56% | 1.13% | 8.44% | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0461 | 1.0461 | 0.00% | 0.22% | -- | 2.65% | 9.59% | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0552 | 1.0552 | 0.00% | -- | 1.56% | 1.61% | -- | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0486 | 1.0486 | 0.46% | -0.22% | 1.34% | 1.07% | -- | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0438 | 1.0438 | -0.56% | -0.17% | 0.88% | 1.48% | 11.01% | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0497 | 1.0497 | 0.00% | 0.44% | 1.45% | 1.33% | 11.63% | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0458 | 1.0458 | -0.49% | 0.98% | -- | -0.93% | 11.22% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0509 | 1.0509 | 0.51% | 1.93% | 3.33% | -0.21% | 11.76% | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0456 | 1.0456 | 0.05% | 0.49% | 2.81% | -1.28% | 11.20% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0451 | 1.0451 | 0.00% | 0.44% | 2.76% | -1.03% | 11.15% | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0356 | 1.0356 | 0.45% | -0.47% | 0.98% | -1.15% | 12.16% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0310 | 1.0310 | -0.91% | -0.91% | 0.28% | -1.67% | -- | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0405 | 1.0405 | 0.00% | -- | -0.98% | -0.09% | 12.60% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0312 | 1.0312 | 0.00% | 0.16% | -0.86% | -0.86% | 12.74% | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0390 | 1.0390 | 0.00% | 0.78% | -0.43% | 0.29% | 12.25% | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0347 | 1.0347 | 0.50% | 1.74% | -0.74% | 1.73% | 11.71% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0296 | 1.0296 | 0.32% | 0.47% | -- | 0.83% | 9.88% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0263 | 1.0263 | -0.46% | 0.04% | -- | 0.53% | 9.73% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0310 | 1.0310 | 0.00% | -- | -- | -0.62% | 10.20% | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0170 | 1.0170 | -0.76% | -1.08% | -2.74% | -2.19% | 9.40% | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0248 | 1.0248 | -0.11% | -- | -1.59% | -0.27% | 10.18% | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0259 | 1.0259 | 0.00% | -2.28% | -1.26% | -4.23% | 10.39% | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0256 | 1.0256 | -0.24% | -- | -1.29% | -2.24% | 9.42% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0281 | 1.0281 | 0.00% | -2.16% | -0.63% | -2.00% | 9.08% | -- | -4.09% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0498 | 1.0498 | 0.00% | -0.10% | 1.89% | 0.07% | 10.75% | 11.11% | -2.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0508 | 1.0508 | 0.00% | 0.70% | 2.08% | 4.26% | 12.41% | 11.22% | -1.94% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0496 | 1.0496 | -0.12% | -- | 2.99% | 8.50% | 12.59% | 11.09% | -2.09% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0509 | 1.0509 | 1.04% | 0.82% | 2.91% | 9.14% | 12.95% | 11.23% | -1.97% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0401 | 1.0401 | -0.33% | -- | 1.85% | -- | 11.79% | 10.09% | -2.98% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0435 | 1.0435 | -0.20% | -- | 0.37% | -- | 12.37% | 10.45% | -2.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0456 | 1.0456 | 0.00% | -- | 0.78% | -- | 11.91% | 10.67% | -2.54% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0424 | 1.0424 | 0.00% | -0.32% | 0.63% | -- | 11.37% | 10.33% | -2.84% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0457 | 1.0457 | 0.41% | 1.07% | -0.98% | -- | 11.52% | 10.68% | -3.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0414 | 1.0414 | 0.23% | 0.51% | -1.38% | 11.42% | 11.06% | 10.22% | -3.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0390 | 1.0390 | 0.75% | 0.84% | -0.83% | 10.45% | 10.65% | 9.97% | -2.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0313 | 1.0313 | -0.07% | 0.88% | -1.64% | 8.78% | 10.06% | 9.16% | -2.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0320 | 1.0320 | -0.25% | 0.25% | -0.48% | 8.78% | 9.18% | 9.23% | -2.89% | -- | -- | | 2024-12-03 | 1.0346 | 1.0346 | -0.14% | 1.63% | 0.54% | 8.81% | 9.22% | 9.50% | -2.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0361 | 1.0361 | 0.56% | 1.67% | 0.69% | 9.48% | 9.37% | 9.66% | -2.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0303 | 1.0303 | 0.78% | 0.89% | -0.64% | -- | 8.42% | 9.05% | -2.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0223 | 1.0223 | -0.69% | -1.56% | -2.07% | 8.81% | 6.98% | 8.20% | -2.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0294 | 1.0294 | 1.12% | -0.99% | -1.15% | 9.45% | 7.99% | 8.95% | -2.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0180 | 1.0180 | -0.11% | -1.88% | -2.25% | -- | 6.74% | 7.75% | -3.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0191 | 1.0191 | -0.21% | -0.92% | -2.14% | -- | 6.86% | 7.86% | -3.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0212 | 1.0212 | -1.67% | -1.42% | -1.92% | -- | 7.03% | 8.09% | -3.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0385 | 1.0385 | -0.12% | -0.52% | 0.24% | -- | 8.44% | 9.92% | -1.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0397 | 1.0397 | 0.21% | -1.51% | 0.56% | 10.07% | 8.55% | 10.04% | -1.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0375 | 1.0375 | 0.87% | -1.48% | 0.35% | -- | 8.58% | 9.81% | -1.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0286 | 1.0286 | -0.70% | -2.89% | -0.51% | 8.39% | 7.65% | 8.87% | -2.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0359 | 1.0359 | -0.77% | -1.90% | 1.47% | -- | 8.03% | 9.64% | -1.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0439 | 1.0439 | -1.11% | -1.72% | 0.63% | -- | 9.18% | 10.49% | -1.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0556 | 1.0556 | 0.24% | 0.75% | 3.26% | -- | 10.30% | 11.73% | 0.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0531 | 1.0531 | -0.58% | 0.44% | 3.01% | -- | 10.12% | 11.46% | -0.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0592 | 1.0592 | 0.30% | 2.14% | 3.61% | -- | 10.76% | 12.11% | 0.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0560 | 1.0560 | -0.58% | 2.62% | -1.42% | 10.91% | 10.15% | 11.77% | 0.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0622 | 1.0622 | 1.38% | 3.34% | 1.25% | 11.66% | 10.50% | 12.43% | 1.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0477 | 1.0477 | -0.08% | 1.50% | -0.13% | -- | 8.74% | 10.89% | -0.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0485 | 1.0485 | 1.11% | 1.12% | -0.06% | 10.71% | 9.28% | 10.98% | -0.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0370 | 1.0370 | 0.78% | -0.66% | -1.15% | 8.51% | 8.08% | 9.76% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0290 | 1.0290 | 0.11% | -1.19% | -1.92% | -- | 7.51% | 8.91% | -2.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0279 | 1.0279 | -0.42% | -0.93% | -2.02% | -- | 7.42% | 8.80% | -2.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0322 | 1.0322 | -0.45% | -0.76% | -1.61% | -- | 7.48% | 9.25% | -2.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0369 | 1.0369 | -0.67% | -0.41% | 2.88% | 8.69% | 8.21% | 9.75% | -1.83% | -- | -- | | 2024-10-28 | 1.0439 | 1.0439 | 0.24% | 0.76% | 3.57% | 9.18% | 8.94% | 10.49% | -0.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0414 | 1.0414 | 0.37% | 0.73% | 7.65% | -- | 10.17% | 10.22% | -1.41% | -- | -- | | 2024-10-24 | 1.0376 | 1.0376 | -0.24% | 2.02% | 7.76% | -- | 10.16% | 9.82% | -1.19% | -- | -- | | 2024-10-23 | 1.0401 | 1.0401 | -0.11% | 1.86% | -- | -- | 10.94% | 10.09% | -0.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0412 | 1.0412 | 0.50% | 1.99% | -- | -- | 10.12% | 10.20% | -0.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0360 | 1.0360 | 0.20% | -0.13% | -- | -- | 9.57% | 9.65% | -1.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0339 | 1.0339 | 1.65% | 1.13% | 10.28% | -- | 7.63% | 9.43% | -0.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0171 | 1.0171 | -0.39% | -2.18% | -- | -- | 5.34% | 7.65% | -2.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0211 | 1.0211 | 0.02% | -0.63% | -- | -- | 6.22% | 8.08% | -2.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0209 | 1.0209 | -1.59% | -4.70% | -- | -- | 5.72% | 8.05% | -2.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0374 | 1.0374 | 1.48% | -1.12% | -- | 5.30% | 7.42% | 9.80% | -0.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0223 | 1.0223 | -1.68% | -2.55% | 9.05% | 3.59% | 5.42% | 8.20% | -1.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0398 | 1.0398 | 1.19% | -0.89% | -- | -- | 7.42% | 10.06% | -0.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0276 | 1.0276 | -4.07% | -2.05% | 9.94% | 4.06% | 5.69% | 8.76% | -1.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0712 | 1.0712 | 2.11% | 2.11% | 13.87% | -- | 9.83% | 13.38% | 2.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0491 | 1.0491 | 4.09% | -- | -- | -- | 7.57% | 11.04% | 0.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0079 | 1.0079 | 1.95% | -- | 7.17% | -- | 3.36% | 6.68% | -3.21% | -- | -- | | 2024-09-26 | 0.9886 | 0.9886 | 2.19% | -- | -- | -0.30% | 1.36% | 4.64% | -5.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9674 | 0.9674 | 0.47% | 3.19% | -- | -- | -0.95% | 2.39% | -7.22% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9629 | 0.9629 | 0.00% | -- | -- | -2.67% | -1.85% | 1.92% | -7.65% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9375 | 0.9375 | 0.00% | 0.00% | -1.21% | -- | -4.29% | -0.77% | -10.13% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9375 | 0.9375 | 0.00% | -1.18% | -- | -6.16% | -4.87% | -0.77% | -11.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9347 | 0.9347 | -0.64% | -1.24% | -- | -- | -4.76% | -1.07% | -12.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9407 | 0.9407 | -0.78% | -- | -- | -6.41% | -5.09% | -0.43% | -10.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9481 | 0.9481 | -0.06% | -- | 0.11% | -5.38% | -4.49% | 0.35% | -9.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9487 | 0.9487 | -0.22% | 0.98% | -0.73% | -- | -4.91% | 0.41% | -9.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9508 | 0.9508 | 0.46% | 1.10% | -0.51% | -- | -3.89% | 0.64% | -9.71% | -- | -- | | 2024-09-02 | 0.9464 | 0.9464 | 0.00% | -- | -0.97% | -- | -4.34% | 0.17% | -10.53% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9395 | 0.9395 | -0.11% | -- | -1.74% | -- | -3.94% | -0.56% | -9.78% | -- | -- | | 2024-08-27 | 0.9405 | 0.9405 | 0.00% | -0.43% | -1.63% | -- | -3.56% | -0.46% | -9.69% | 开放申购 | 开放赎回 |
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