|
| 南方均衡优选一年持有A(013200)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 | 1.0908 | 1.0908 | 0.00% | -1.43% | -- | -- | -- | 5.10% | 11.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1061 | 1.1061 | -0.07% | -0.10% | 3.12% | 6.19% | 16.43% | 6.57% | 12.87% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1069 | 1.1069 | 0.03% | 0.67% | 3.20% | 6.16% | -- | 6.65% | 12.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1066 | 1.1066 | 0.00% | -- | -- | -- | -- | 6.62% | 13.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1069 | 1.1069 | -0.03% | 1.73% | -- | 5.91% | -- | 6.65% | 13.03% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1072 | 1.1072 | 0.70% | 1.70% | 4.32% | 6.33% | 15.25% | 6.68% | 13.06% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0995 | 1.0995 | 0.00% | -- | 3.60% | -- | -- | 5.94% | 12.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0897 | 1.0897 | 0.15% | -- | -- | 5.38% | -- | 4.99% | 11.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0881 | 1.0881 | -0.06% | 0.29% | 2.05% | -- | -- | 4.84% | 11.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0887 | 1.0887 | 0.00% | 0.35% | 2.12% | -- | 13.09% | 4.89% | 11.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0877 | 1.0877 | 0.00% | -- | -- | 5.77% | 12.76% | 4.80% | 10.81% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0850 | 1.0850 | 0.01% | -- | -- | 6.71% | 13.20% | 4.54% | 9.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0849 | 1.0849 | 0.18% | -- | 1.96% | -- | -- | 4.53% | 9.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0830 | 1.0830 | 0.00% | -- | 1.79% | -- | 13.02% | 4.35% | 9.83% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0839 | 1.0839 | 0.00% | -- | 1.81% | 2.33% | 12.87% | 4.43% | 9.26% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0726 | 1.0726 | 0.00% | 1.06% | 1.20% | 0.54% | -- | 3.34% | 8.40% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0704 | 1.0704 | 0.00% | -- | 0.55% | -- | -- | 3.13% | 8.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0613 | 1.0613 | 0.24% | -0.45% | -0.38% | -- | 8.70% | 2.25% | 8.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0588 | 1.0588 | -0.69% | -- | -0.08% | -- | 7.94% | 2.01% | 8.18% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0662 | 1.0662 | 0.00% | -- | -- | -0.20% | -- | 2.73% | 8.94% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0662 | 1.0662 | 0.01% | -- | -- | -- | -- | 2.73% | 9.24% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0661 | 1.0661 | 0.00% | 0.20% | -- | -- | 9.18% | 2.72% | 9.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0692 | 1.0692 | 0.00% | 0.43% | -- | 1.14% | -- | 3.02% | 9.33% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0640 | 1.0640 | -0.23% | -- | 1.94% | 0.29% | 8.32% | 2.51% | 9.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0664 | 1.0664 | 0.00% | 0.25% | -- | 0.98% | -- | 2.75% | 9.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0646 | 1.0646 | 0.00% | 0.44% | -- | 1.52% | 8.30% | 2.57% | 9.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0637 | 1.0637 | 0.00% | -0.39% | 2.12% | 1.63% | 7.52% | 2.49% | 10.03% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0599 | 1.0599 | -0.10% | -0.51% | -- | 0.16% | -- | 2.12% | 9.64% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0610 | 1.0610 | -0.33% | 0.13% | -- | 0.76% | 7.81% | 2.23% | 9.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0645 | 1.0645 | -0.32% | -- | 1.86% | -- | 7.43% | 2.56% | 10.05% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0679 | 1.0679 | -0.09% | 0.63% | 2.55% | -- | 7.26% | 2.89% | 10.20% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0689 | 1.0689 | 0.34% | -- | -- | -- | -- | 2.99% | 10.30% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0653 | 1.0653 | 0.54% | -- | -- | -- | 6.80% | 2.64% | 9.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0596 | 1.0596 | 0.00% | 0.01% | -- | 0.16% | -- | 2.09% | 9.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0612 | 1.0612 | 0.00% | -- | -- | 0.38% | 6.47% | 2.24% | 10.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0595 | 1.0595 | 0.00% | -- | 3.02% | -- | 6.91% | 2.08% | 10.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0462 | 1.0462 | 0.23% | -- | -- | -- | 6.36% | 0.80% | 9.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0438 | 1.0438 | 0.00% | 0.21% | -1.45% | -- | -- | 0.57% | 9.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0416 | 1.0416 | -0.11% | 0.03% | -2.22% | -0.14% | -- | 0.36% | 8.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0427 | 1.0427 | 0.00% | -- | -2.12% | -0.04% | -- | 0.46% | 9.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0453 | 1.0453 | 0.02% | 1.08% | -- | -- | -- | 0.71% | 8.95% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0451 | 1.0451 | 0.36% | -- | -- | 1.08% | -- | 0.69% | 8.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0413 | 1.0413 | 0.00% | -- | -- | -- | -- | 0.33% | 8.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | 9.79% | -0.37% | 6.54% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0325 | 1.0325 | 0.40% | -- | -- | 0.38% | -- | -0.52% | 6.58% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0284 | 1.0284 | 0.00% | -2.91% | -2.68% | -- | 9.68% | -0.92% | 6.90% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0168 | 1.0168 | 0.00% | -4.63% | -3.92% | -1.29% | -- | -2.03% | 4.86% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0592 | 1.0592 | -0.66% | -0.71% | 1.00% | 2.44% | -- | 2.05% | 9.42% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0662 | 1.0662 | 0.00% | -- | 1.87% | 2.73% | -- | 2.73% | 10.14% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0653 | 1.0653 | -0.14% | -- | 1.79% | -- | 14.50% | 2.64% | 11.42% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0668 | 1.0668 | 0.00% | -- | 0.81% | -- | -- | 2.78% | 11.45% | -- | -- | | 2025-03-25 | 1.0650 | 1.0650 | 0.00% | -0.31% | 1.98% | -- | 14.63% | 2.61% | 11.26% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0683 | 1.0683 | 0.00% | 1.10% | 1.27% | 2.13% | -- | 2.93% | 11.28% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0567 | 1.0567 | -0.05% | -- | -- | -- | -- | 1.81% | 9.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0572 | 1.0572 | -0.10% | 0.81% | -- | 0.80% | 13.02% | 1.86% | 9.88% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0583 | 1.0583 | -0.25% | 1.12% | -- | 1.35% | 13.94% | 1.97% | 9.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0609 | 1.0609 | 0.46% | 0.26% | -- | 1.60% | -- | 2.22% | 8.54% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0560 | 1.0560 | 0.00% | 0.28% | 1.82% | 1.94% | -- | 1.74% | 8.04% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0487 | 1.0487 | 0.20% | -- | 0.54% | 0.99% | 13.31% | 1.04% | 6.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0466 | 1.0466 | -1.10% | -- | 0.34% | 2.54% | -- | 0.84% | 6.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0582 | 1.0582 | 0.49% | -- | 1.45% | 3.18% | 14.57% | 1.96% | 7.69% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0530 | 1.0530 | 0.83% | -0.46% | -- | 4.02% | 14.62% | 1.45% | 7.16% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0443 | 1.0443 | 0.00% | -1.00% | -- | 3.03% | 13.49% | 0.62% | 6.28% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0579 | 1.0579 | 0.28% | -- | -- | 2.80% | 16.91% | 1.93% | 6.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0549 | 1.0549 | -0.26% | -- | -- | 3.30% | 17.04% | 1.64% | 6.59% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0576 | 1.0576 | 0.04% | -- | -- | 3.35% | 17.34% | 1.90% | 7.09% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0572 | 1.0572 | 0.67% | -- | 2.78% | 2.69% | 17.30% | 1.86% | 7.43% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0502 | 1.0502 | 0.00% | -- | 3.49% | 0.84% | 16.52% | 1.19% | 6.19% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0371 | 1.0371 | -0.58% | -0.58% | 0.30% | -0.56% | 20.02% | -0.08% | 5.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0431 | 1.0431 | 0.00% | -- | -- | 0.17% | -- | 0.50% | 5.74% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0339 | 1.0339 | 0.00% | 0.21% | -1.05% | -0.33% | 17.82% | -0.39% | 4.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0317 | 1.0317 | 0.36% | 0.16% | -1.43% | 2.28% | 14.54% | -0.60% | 4.18% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0280 | 1.0280 | -0.06% | -- | -- | 2.18% | 13.87% | -0.95% | 3.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0286 | 1.0286 | 1.36% | -- | -- | 0.32% | 14.01% | -0.90% | 3.87% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0148 | 1.0148 | 0.00% | -- | -- | 0.18% | 12.48% | -2.23% | 2.19% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0301 | 1.0301 | 0.00% | -0.75% | -1.84% | 1.86% | 14.40% | -0.75% | 3.78% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0340 | 1.0340 | -0.38% | -- | -0.42% | -0.10% | 13.46% | -0.38% | 3.59% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0379 | 1.0379 | -1.13% | -- | 0.27% | 0.28% | 13.39% | 0.00% | 3.98% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0498 | 1.0498 | -0.18% | -- | 1.86% | 1.43% | 14.25% | 14.69% | 5.17% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0517 | 1.0517 | 0.00% | 0.65% | 2.05% | 1.61% | 14.45% | 14.90% | 5.68% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0449 | 1.0449 | 0.00% | -0.17% | 3.11% | 12.43% | 16.04% | 14.16% | 4.54% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0460 | 1.0460 | 0.00% | -- | 2.43% | -- | 15.78% | 14.28% | 4.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0467 | 1.0467 | 0.00% | -0.26% | 2.29% | -- | 15.49% | 14.36% | 4.59% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0589 | 1.0589 | 0.00% | 2.22% | 1.93% | 14.84% | 16.20% | 15.69% | 5.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0488 | 1.0488 | -0.06% | 1.00% | 0.15% | -- | 15.86% | 14.59% | 4.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0494 | 1.0494 | 0.50% | 1.38% | 0.21% | -- | 15.93% | 14.65% | 4.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0442 | 1.0442 | 0.80% | 1.32% | 0.41% | 11.99% | 14.97% | 14.08% | 4.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0359 | 1.0359 | -0.01% | 1.49% | -0.67% | 10.50% | 14.12% | 13.18% | 3.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0360 | 1.0360 | -0.23% | 1.01% | 0.62% | 10.52% | 13.16% | 13.19% | 3.28% | -- | -- | | 2024-12-03 | 1.0384 | 1.0384 | 0.32% | 2.58% | 1.50% | 10.40% | 12.67% | 13.45% | 3.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0351 | 1.0351 | 0.44% | 2.12% | 1.17% | -- | 12.32% | 13.09% | 3.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0306 | 1.0306 | 0.97% | 1.70% | -0.06% | 9.74% | 11.40% | 12.60% | 2.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0207 | 1.0207 | -0.48% | -0.85% | -2.01% | 9.21% | 9.66% | 11.52% | 1.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0256 | 1.0256 | 1.31% | -0.70% | -1.51% | -- | 10.02% | 12.05% | 2.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0123 | 1.0123 | -0.13% | -1.63% | -2.78% | -- | 8.46% | 10.60% | 1.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0136 | 1.0136 | 0.02% | -0.74% | -2.66% | 7.96% | 8.60% | 10.74% | 1.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0134 | 1.0134 | -1.56% | -0.97% | -1.15% | -- | 8.45% | 10.72% | 1.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0295 | 1.0295 | -0.32% | 0.00% | 0.96% | -- | 9.56% | 12.48% | 3.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0328 | 1.0328 | 0.36% | -0.84% | 1.24% | 9.50% | 10.00% | 12.84% | 3.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0291 | 1.0291 | 0.77% | -0.93% | 0.87% | -- | 9.93% | 12.43% | 3.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0212 | 1.0212 | -0.21% | -2.27% | 0.10% | -- | 9.09% | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0233 | 1.0233 | -0.60% | -2.28% | 1.71% | 7.77% | 8.33% | 11.80% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0295 | 1.0295 | -1.15% | -2.21% | 0.41% | 8.45% | 9.84% | 12.48% | 3.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0415 | 1.0415 | 0.26% | 0.15% | 2.81% | -- | 11.02% | 13.79% | 4.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0388 | 1.0388 | -0.58% | -0.39% | 2.55% | 8.79% | 10.86% | 13.49% | 3.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0449 | 1.0449 | -0.22% | 1.49% | 3.15% | -- | 11.52% | 14.16% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0472 | 1.0472 | -0.53% | 2.36% | -1.22% | -- | 11.26% | 14.41% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0528 | 1.0528 | 1.24% | 3.02% | 1.72% | 9.99% | 11.71% | 15.02% | 5.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0399 | 1.0399 | -0.29% | 1.48% | 0.47% | 9.12% | 9.76% | 13.61% | 4.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0429 | 1.0429 | 1.29% | 1.13% | 0.76% | 10.18% | 11.06% | 13.94% | 4.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0296 | 1.0296 | 0.64% | -1.15% | -0.52% | -- | 9.65% | 12.49% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0231 | 1.0231 | 0.12% | -1.75% | -1.15% | -- | 9.53% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0219 | 1.0219 | -0.27% | -0.71% | -1.27% | -- | 9.22% | 11.65% | 2.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0247 | 1.0247 | -0.63% | -1.21% | -1.00% | 8.20% | 9.25% | 11.95% | 2.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0312 | 1.0312 | -1.00% | 0.59% | 3.82% | 8.55% | 9.94% | 12.66% | 3.52% | -- | -- | | 2024-10-28 | 1.0416 | 1.0416 | 0.03% | 2.15% | 4.86% | -- | 11.04% | 13.80% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0413 | 1.0413 | 1.18% | 2.07% | 9.40% | -- | 12.38% | 13.77% | -- | -- | -- | | 2024-10-24 | 1.0292 | 1.0292 | -0.78% | 2.82% | -- | 8.59% | 11.63% | 12.44% | 3.44% | -- | -- | | 2024-10-23 | 1.0373 | 1.0373 | 1.18% | 2.84% | 11.61% | -- | 12.88% | 13.33% | 4.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0252 | 1.0252 | 0.54% | 1.90% | -- | 6.71% | 10.76% | 12.01% | 3.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0197 | 1.0197 | -0.05% | -0.55% | -- | -- | 10.17% | 11.41% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0202 | 1.0202 | 1.92% | 0.71% | -- | 5.73% | 8.46% | 11.46% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0010 | 1.0010 | -0.76% | -2.47% | -- | -- | 5.88% | 9.36% | 0.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0087 | 1.0087 | 0.26% | -0.26% | -- | -- | 6.94% | 10.20% | 1.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0061 | 1.0061 | -1.87% | -5.09% | -- | 4.51% | 6.27% | 9.92% | 1.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0253 | 1.0253 | 1.21% | -0.94% | -- | -- | 8.30% | 12.02% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0130 | 1.0130 | -1.31% | -2.13% | 9.62% | 5.02% | 6.46% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0264 | 1.0264 | 1.49% | -0.83% | -- | 7.39% | 8.11% | 12.14% | 3.24% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0113 | 1.0113 | -4.60% | -2.29% | -- | 5.51% | 5.96% | 10.49% | 1.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0601 | 1.0601 | 2.43% | 2.43% | 13.70% | -- | 10.76% | 15.82% | 6.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0350 | 1.0350 | 4.20% | 11.36% | -- | -- | 8.14% | 13.08% | 4.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9933 | 0.9933 | 0.00% | -- | -- | -- | 3.52% | 8.52% | -- | -- | -- | | 2024-09-25 | 0.9518 | 0.9518 | 0.00% | -- | 1.37% | -1.64% | -0.85% | 3.99% | -4.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9294 | 0.9294 | 0.00% | -- | -1.01% | -- | -3.62% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9221 | 0.9221 | -0.22% | -1.64% | -3.43% | -5.68% | -4.33% | 0.74% | -7.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9241 | 0.9241 | 0.00% | -1.42% | -- | -5.46% | -4.41% | 0.96% | -7.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9324 | 0.9324 | -0.54% | -- | -2.16% | -5.08% | -3.98% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9375 | 0.9375 | 0.01% | -0.17% | -0.95% | -- | -3.75% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9374 | 0.9374 | -0.34% | 0.30% | -- | -5.14% | -4.32% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9406 | 0.9406 | 0.00% | -- | -- | -4.31% | -3.17% | 2.76% | -- | -- | -- | | 2024-08-29 | 0.9391 | 0.9391 | 0.48% | -- | -1.15% | -5.07% | -3.31% | 2.60% | -- | -- | -- | | 2024-08-28 | 0.9346 | 0.9346 | 0.00% | -- | -- | -- | -3.15% | 2.11% | -- | -- | -- | | 2024-08-23 | 0.9389 | 0.9389 | 0.00% | -- | -- | -5.25% | -2.12% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9432 | 0.9432 | 0.00% | -- | -- | -5.44% | -3.06% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9495 | 0.9495 | 0.02% | -- | -1.37% | -4.74% | -3.06% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9493 | 0.9493 | 0.00% | -0.83% | -- | -- | -3.22% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9549 | 0.9549 | 0.00% | 0.89% | -- | -3.64% | -2.81% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9572 | 0.9572 | 0.44% | -- | -0.10% | -2.68% | -3.39% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9530 | 0.9530 | 0.69% | 0.63% | -0.54% | -- | -4.21% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9465 | 0.9465 | 0.00% | -0.37% | -1.22% | -1.95% | -4.86% | 3.41% | -- | 开放申购 | 开放赎回 |
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