|
| 南方蓝筹成长A(011862)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 | 0.7479 | 0.7479 | -1.23% | 0.69% | 6.69% | -- | -- | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7572 | 0.7572 | -0.28% | 2.53% | 8.02% | -- | 21.23% | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7593 | 0.7593 | 1.50% | -- | -- | -- | 20.49% | -- | -16.27% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7481 | 0.7481 | 0.00% | 1.66% | -- | -- | -- | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7428 | 0.7428 | 0.58% | -- | -- | 9.61% | 18.49% | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7385 | 0.7385 | 0.00% | -- | -- | -- | 17.32% | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7359 | 0.7359 | 0.00% | -- | 7.27% | 10.23% | 14.25% | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7112 | 0.7112 | 0.49% | 0.78% | 1.27% | 7.82% | -- | -- | -21.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7077 | 0.7077 | 0.00% | 0.11% | 1.43% | -- | 8.51% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7074 | 0.7074 | 0.00% | 0.51% | 1.55% | 10.55% | -- | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7057 | 0.7057 | -0.17% | -- | 0.97% | 0.01% | -- | -- | -24.25% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7069 | 0.7069 | 0.00% | -- | 1.70% | 0.18% | -- | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7038 | 0.7038 | 0.40% | -- | -- | -2.30% | -- | -- | -23.39% | -- | -- | | 2025-06-30 | 0.7010 | 0.7010 | 0.00% | -- | -- | -- | 5.41% | -- | -24.16% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 0.6860 | 0.6860 | 0.31% | -- | -2.18% | -6.04% | -- | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6839 | 0.6839 | -1.31% | -- | -1.61% | -7.08% | 0.41% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6930 | 0.6930 | -0.35% | -1.32% | -- | -5.56% | -- | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6954 | 0.6954 | 0.00% | -0.33% | -- | -4.39% | -- | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7023 | 0.7023 | 0.66% | 0.49% | -- | -2.40% | 2.45% | -- | -20.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6977 | 0.6977 | 0.00% | 0.37% | -- | -- | -- | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6966 | 0.6966 | -0.29% | -- | -- | -- | 0.52% | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6986 | 0.6986 | -0.04% | 0.45% | -- | -2.73% | -- | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6989 | 0.6989 | 0.55% | -- | -- | -1.60% | -0.23% | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6951 | 0.6951 | 0.00% | -- | -- | -1.46% | -- | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6955 | 0.6955 | 0.00% | -1.14% | -- | -1.75% | -- | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6946 | 0.6946 | -0.64% | -0.07% | -- | -3.83% | -0.60% | -- | -16.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6991 | 0.6991 | -0.63% | -- | -- | -3.37% | -0.38% | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7035 | 0.7035 | -0.23% | -- | -- | -2.76% | -- | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7051 | 0.7051 | 0.54% | -- | 5.62% | -2.54% | -1.22% | -- | -16.20% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7013 | 0.7013 | 0.89% | 0.76% | -- | -1.74% | -2.30% | -- | -16.65% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6951 | 0.6951 | 0.00% | -0.29% | -- | -2.72% | -- | -- | -16.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6960 | 0.6960 | -0.16% | -- | 5.52% | -- | -- | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6971 | 0.6971 | 0.00% | -- | 5.69% | -- | -3.85% | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6891 | 0.6891 | 0.00% | -- | 7.69% | -- | -- | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6777 | 0.6777 | 0.00% | 2.79% | -- | -- | -- | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6676 | 0.6676 | 0.00% | -- | -- | -- | -- | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6593 | 0.6593 | 0.00% | -- | -9.35% | -- | -6.46% | -- | -20.73% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6659 | 0.6659 | 0.00% | 4.06% | -8.58% | -2.20% | -- | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6596 | 0.6596 | 0.00% | -6.52% | -8.34% | -- | -4.10% | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6399 | 0.6399 | 0.00% | -11.17% | -- | -6.38% | -- | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7056 | 0.7056 | -2.23% | -2.86% | 0.03% | 3.98% | -- | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7217 | 0.7217 | 0.18% | -- | 1.95% | -- | 4.47% | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7204 | 0.7204 | 0.00% | -- | 1.77% | 2.66% | 4.32% | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7264 | 0.7264 | 0.00% | -0.51% | -- | -- | -- | -- | -17.00% | -- | -- | | 2025-03-20 | 0.7301 | 0.7301 | -0.80% | 2.30% | 2.30% | 5.69% | 7.59% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7360 | 0.7360 | 0.30% | 2.61% | 3.01% | -- | -- | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7338 | 0.7338 | 0.89% | 1.97% | 3.94% | -- | 7.71% | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7273 | 0.7273 | -0.15% | -- | -- | -- | 6.88% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7284 | 0.7284 | 2.06% | -- | -- | 5.35% | 6.91% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7137 | 0.7137 | -0.50% | -- | -- | 3.23% | 4.54% | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7173 | 0.7173 | -0.32% | -0.13% | -- | 2.28% | 4.78% | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7196 | 0.7196 | 0.00% | 1.31% | 3.05% | 3.66% | -- | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7182 | 0.7182 | 1.11% | -0.57% | -- | 4.97% | 5.80% | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7103 | 0.7103 | 0.69% | -0.34% | -- | 3.45% | 4.49% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7054 | 0.7054 | -0.35% | -2.16% | -- | 2.51% | 4.43% | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7079 | 0.7079 | 0.00% | -2.16% | -- | 4.64% | 6.71% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7223 | 0.7223 | 1.35% | 1.09% | -- | 7.15% | -- | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7127 | 0.7127 | -1.15% | 0.95% | -- | 5.63% | -- | -- | -24.59% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7210 | 0.7210 | -0.35% | -- | -- | 6.53% | -- | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7235 | 0.7235 | 1.37% | -- | -- | 4.48% | 8.23% | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7137 | 0.7137 | -0.11% | -- | -- | 2.94% | 7.40% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7145 | 0.7145 | 1.20% | -- | -- | 3.42% | -- | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7060 | 0.7060 | 0.00% | 1.10% | -- | 3.53% | -- | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6983 | 0.6983 | 0.11% | -- | -- | -1.77% | -- | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6975 | 0.6975 | 0.00% | -- | -- | -2.16% | -- | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6933 | 0.6933 | 0.00% | -- | -- | -1.95% | 8.91% | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6853 | 0.6853 | -0.59% | 0.26% | -1.17% | -3.48% | 10.28% | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6894 | 0.6894 | 0.00% | 1.25% | -0.20% | -3.08% | 11.88% | -- | -26.97% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6835 | 0.6835 | 0.38% | -- | -0.65% | -1.98% | 5.45% | -- | -27.71% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6809 | 0.6809 | -0.63% | -0.38% | -1.52% | -2.76% | 4.98% | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6852 | 0.6852 | 0.00% | -- | -0.90% | -4.57% | 5.58% | -- | -27.53% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6835 | 0.6835 | 0.00% | -2.59% | -0.96% | -8.93% | 5.54% | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6786 | 0.6786 | 0.00% | -- | -1.38% | -6.82% | 1.74% | -- | -32.30% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7017 | 0.7017 | -0.55% | -- | 2.60% | -3.65% | 4.22% | 4.79% | -30.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7056 | 0.7056 | 0.00% | 1.76% | 3.17% | -3.12% | 4.80% | 5.38% | -29.09% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7018 | 0.7018 | 0.20% | -- | 4.11% | 4.93% | 6.64% | 4.81% | -30.29% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7004 | 0.7004 | 0.00% | -- | 3.81% | 8.07% | 5.66% | 4.60% | -30.43% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6934 | 0.6934 | 0.38% | 0.78% | 2.45% | -- | 5.28% | 3.55% | -31.13% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6908 | 0.6908 | 0.00% | -0.09% | -0.36% | 11.19% | 5.02% | 3.17% | -32.30% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6880 | 0.6880 | -0.49% | -0.58% | -0.29% | -- | 3.68% | 2.75% | -34.20% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6914 | 0.6914 | -1.41% | 0.19% | -2.11% | -- | 3.47% | 3.26% | -33.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7013 | 0.7013 | 1.02% | 2.50% | -0.60% | -- | 3.47% | 4.73% | -32.93% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6942 | 0.6942 | 0.38% | 1.11% | -2.35% | -- | 2.68% | 3.67% | -33.61% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6916 | 0.6916 | -0.06% | 0.51% | -2.99% | -- | 3.27% | 3.29% | -33.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6920 | 0.6920 | 0.28% | 0.64% | -2.93% | -- | 3.33% | 3.35% | -33.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6901 | 0.6901 | 0.86% | 0.91% | -2.40% | 10.82% | 3.11% | 3.06% | -33.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6842 | 0.6842 | -0.35% | 1.14% | -3.74% | 8.98% | 2.30% | 2.18% | -34.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6866 | 0.6866 | -0.22% | 0.31% | -2.03% | 9.05% | 1.00% | 2.54% | -34.08% | -- | -- | | 2024-12-03 | 0.6881 | 0.6881 | 0.07% | 2.08% | -0.76% | 8.95% | 0.41% | 2.76% | -33.94% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6876 | 0.6876 | 0.54% | 1.91% | -0.84% | 9.58% | 0.34% | 2.69% | -34.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6839 | 0.6839 | 1.09% | 1.05% | -2.30% | 9.56% | -0.68% | 2.14% | -34.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6765 | 0.6765 | -1.17% | -2.31% | -4.23% | -- | -2.30% | 1.03% | -35.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6845 | 0.6845 | 1.54% | -1.27% | -2.91% | -- | -1.60% | 2.23% | -34.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6741 | 0.6741 | -0.09% | -2.43% | -4.38% | -- | -3.30% | 0.67% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6747 | 0.6747 | -0.31% | -1.06% | -4.30% | 7.88% | -3.21% | 0.76% | -34.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6768 | 0.6768 | -2.27% | -1.91% | -4.85% | 8.83% | -2.87% | 1.08% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6925 | 0.6925 | -0.12% | -0.76% | -1.77% | -- | -1.51% | 3.42% | -32.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6933 | 0.6933 | 0.35% | -1.84% | -2.05% | 11.16% | -1.67% | 3.54% | -32.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6909 | 0.6909 | 1.32% | -2.07% | -2.39% | 9.67% | -1.81% | 3.18% | -33.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6819 | 0.6819 | -1.17% | -4.08% | -3.66% | -- | -3.08% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6900 | 0.6900 | -1.12% | -3.21% | -1.46% | -- | -2.78% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6978 | 0.6978 | -1.20% | -3.16% | -2.81% | 11.52% | -0.91% | 4.21% | -31.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7063 | 0.7063 | 0.11% | -0.11% | -0.55% | -- | 0.36% | 5.48% | -30.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7055 | 0.7055 | -0.76% | -0.75% | -0.66% | -- | 0.01% | 5.36% | -31.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7109 | 0.7109 | -0.28% | 1.44% | 0.10% | 13.22% | 0.78% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7129 | 0.7129 | -1.07% | 2.81% | -5.01% | 13.28% | 0.52% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7206 | 0.7206 | 1.91% | 3.85% | -1.06% | 14.73% | 1.38% | 7.62% | -28.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7071 | 0.7071 | -0.52% | 1.58% | -2.91% | 13.34% | -1.10% | 5.60% | -29.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7108 | 0.7108 | 1.43% | 1.54% | -2.40% | 14.35% | 0.08% | 6.15% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7008 | 0.7008 | 1.07% | -0.79% | -3.78% | 11.10% | -1.32% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6934 | 0.6934 | -0.07% | -1.65% | -4.79% | -- | -1.92% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6939 | 0.6939 | -0.32% | -1.36% | -4.72% | -- | -1.07% | 3.63% | -32.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6961 | 0.6961 | -0.56% | -1.96% | -4.42% | 11.45% | -0.97% | 3.96% | -32.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7000 | 0.7000 | -0.91% | -1.59% | 2.31% | 11.08% | -0.17% | 4.54% | -31.73% | -- | -- | | 2024-10-28 | 0.7064 | 0.7064 | 0.20% | 0.20% | 3.24% | -- | 0.74% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7050 | 0.7050 | 0.21% | -0.40% | 8.78% | 13.22% | 2.19% | 5.29% | -- | -- | -- | | 2024-10-24 | 0.7035 | 0.7035 | -0.92% | 1.90% | 9.38% | 12.22% | 2.37% | 5.06% | -30.22% | -- | -- | | 2024-10-23 | 0.7100 | 0.7100 | -0.18% | 1.82% | -- | 12.79% | 3.57% | 6.03% | -29.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7113 | 0.7113 | 0.89% | 1.59% | 14.49% | 10.88% | 2.55% | 6.23% | -29.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7050 | 0.7050 | -0.40% | -1.81% | 13.47% | 9.46% | 1.64% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7078 | 0.7078 | 2.52% | -0.34% | -- | -- | -0.70% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6904 | 0.6904 | -0.99% | -4.59% | -- | -- | -4.11% | 3.11% | -31.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6973 | 0.6973 | -0.41% | -1.87% | -- | 7.28% | -3.09% | 4.14% | -30.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7002 | 0.7002 | -2.48% | -6.70% | -- | 6.98% | -3.45% | 4.57% | -30.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7180 | 0.7180 | 1.10% | -1.41% | -- | -- | -0.99% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7102 | 0.7102 | -1.85% | -2.49% | -- | -- | -2.85% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7236 | 0.7236 | 1.83% | -0.65% | -- | 10.95% | -0.59% | 8.06% | -27.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7106 | 0.7106 | -5.32% | -2.43% | -- | -- | -3.24% | 6.12% | -28.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7505 | 0.7505 | 3.05% | 3.05% | 20.52% | -- | 2.01% | 12.08% | -24.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7283 | 0.7283 | 6.45% | -- | -- | 9.52% | -1.01% | 8.77% | -27.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6842 | 0.6842 | 2.30% | 10.12% | -- | -- | -7.42% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6688 | 0.6688 | 3.19% | 7.91% | -- | -0.21% | -9.36% | -0.12% | -33.09% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6481 | 0.6481 | 0.76% | -- | 3.63% | -- | -12.44% | -3.21% | -35.16% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6432 | 0.6432 | 0.00% | -- | 2.85% | -3.94% | -13.59% | -3.94% | -35.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6213 | 0.6213 | 0.24% | -- | -0.38% | -- | -16.26% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6198 | 0.6198 | 0.00% | -- | -1.62% | -9.00% | -16.87% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6227 | 0.6227 | -0.81% | -- | -0.19% | -10.14% | -17.57% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6278 | 0.6278 | -0.29% | 0.58% | 1.00% | -- | -17.17% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6296 | 0.6296 | -0.32% | -- | -0.19% | -10.12% | -17.55% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6316 | 0.6316 | 0.65% | -- | 0.13% | -- | -16.41% | -5.68% | -- | -- | -- | | 2024-09-02 | 0.6275 | 0.6275 | 0.00% | -- | -0.52% | -- | -16.95% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6242 | 0.6242 | 0.00% | 0.37% | -0.95% | -- | -17.90% | -6.78% | -- | -- | -- | | 2024-08-23 | 0.6254 | 0.6254 | 0.56% | -- | -0.65% | -10.89% | -15.84% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6219 | 0.6219 | 0.00% | -- | -3.06% | -- | -17.41% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6237 | 0.6237 | -1.00% | -- | -3.17% | -13.11% | -17.23% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6300 | 0.6300 | 0.00% | -- | -2.19% | -- | -16.39% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6257 | 0.6257 | 0.00% | -0.38% | -- | -- | -18.82% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6279 | 0.6279 | -0.22% | -0.46% | -- | -13.11% | -19.88% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6293 | 0.6293 | 0.19% | -- | -- | -- | -20.05% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6281 | 0.6281 | 0.67% | -- | -- | -12.39% | -20.37% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6239 | 0.6239 | 0.37% | -0.11% | -- | -13.25% | -21.45% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6216 | 0.6216 | -1.46% | -1.36% | -- | -- | -21.74% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6308 | 0.6308 | 0.00% | -- | -4.96% | -- | -19.83% | -5.79% | -- | 开放申购 | 开放赎回 |
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