|
| 南方稳健成长(202001)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 | 1.8395 | 3.8545 | 0.00% | -- | 3.38% | 5.83% | -- | 3.00% | -18.38% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8779 | 3.8929 | 0.91% | -- | -- | 7.62% | -- | 5.15% | -16.00% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8609 | 3.8759 | 0.00% | -- | -- | 6.94% | 12.49% | 4.19% | -17.19% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8460 | 3.8610 | 0.20% | 1.42% | 5.05% | 6.17% | -- | 3.36% | -17.48% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8424 | 3.8574 | 0.00% | -- | 5.77% | -- | 11.71% | 3.16% | -17.64% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8201 | 3.8351 | 0.00% | 1.73% | -- | 7.10% | -- | 1.91% | -19.64% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8071 | 3.8221 | 0.00% | -- | 2.99% | -- | -- | 1.18% | -20.22% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7892 | 3.8042 | 0.02% | 0.08% | -- | -- | 5.38% | 0.18% | -20.89% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7889 | 3.8039 | 0.00% | -- | -- | 6.87% | -- | 0.16% | -20.91% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7870 | 3.8020 | -0.04% | -- | 0.97% | -- | 5.20% | 0.06% | -21.58% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7877 | 3.8027 | 0.00% | -- | 1.34% | -- | 4.97% | 0.10% | -20.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7794 | 3.7944 | 0.70% | 1.26% | -- | -2.79% | 2.56% | -0.37% | -20.77% | -- | -- | | 2025-06-30 | 1.7670 | 3.7820 | 0.00% | 1.44% | -- | -4.21% | -- | -1.06% | -21.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7678 | 3.7828 | 0.60% | 1.04% | -0.14% | -3.98% | 2.35% | -1.02% | -21.91% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7573 | 3.7723 | 0.88% | -- | -0.73% | -4.60% | 1.88% | -1.61% | -22.37% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7419 | 3.7569 | 0.11% | -- | -1.60% | -- | 0.18% | -2.47% | -21.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7399 | 3.7549 | 0.16% | -0.84% | -- | -5.82% | -- | -2.58% | -21.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7372 | 3.7522 | -0.71% | -- | -- | -- | -1.14% | -2.73% | -20.62% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7496 | 3.7646 | 0.00% | -- | -- | -- | -1.16% | -2.04% | -20.05% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7546 | 3.7696 | 0.00% | -0.30% | -1.09% | -- | -- | -1.76% | -18.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7598 | 3.7748 | -0.41% | -- | 0.66% | -3.85% | -1.46% | -1.47% | -18.08% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7670 | 3.7820 | -0.16% | 0.26% | 1.66% | -- | -0.90% | -1.06% | -15.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7698 | 3.7848 | 0.32% | -- | 1.82% | -- | -1.90% | -0.91% | -15.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7641 | 3.7791 | 0.00% | -- | 1.49% | -1.98% | -- | -1.23% | -15.81% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7625 | 3.7775 | 0.00% | -1.03% | 1.01% | -- | -2.41% | -1.32% | -12.85% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7626 | 3.7776 | -0.43% | -- | -- | -3.79% | -1.62% | -1.31% | -12.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7702 | 3.7852 | -0.60% | -- | -- | -3.76% | -1.45% | -0.88% | -13.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7808 | 3.7958 | -0.10% | 0.72% | 3.06% | -3.19% | -- | -0.29% | -13.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7826 | 3.7976 | 0.00% | 0.37% | -- | -3.09% | -2.22% | -0.19% | -13.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7681 | 3.7831 | -0.44% | -- | -- | -- | -- | -1.00% | -11.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7760 | 3.7910 | 0.12% | 1.48% | -- | -- | -4.20% | -0.56% | -11.19% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7739 | 3.7889 | 0.13% | 1.47% | 3.83% | -1.38% | -4.41% | -0.68% | -11.29% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7716 | 3.7866 | 0.80% | 1.92% | 3.69% | -2.25% | -- | -0.81% | -11.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7575 | 3.7725 | 0.00% | 1.11% | 4.99% | -- | -- | -1.60% | -9.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7501 | 3.7651 | 0.11% | 0.68% | -- | -- | -- | -2.01% | -9.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7482 | 3.7632 | 0.58% | 0.19% | -- | -2.00% | -4.82% | -2.12% | -9.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7382 | 3.7532 | -0.38% | -- | -5.77% | -2.87% | -- | -2.68% | -11.34% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7449 | 3.7599 | 0.27% | 0.98% | -5.41% | -2.50% | -3.29% | -2.30% | -11.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7402 | 3.7552 | 0.00% | -- | -5.66% | -2.76% | -3.32% | -2.56% | -8.92% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7388 | 3.7538 | 0.00% | 2.32% | -5.61% | -2.72% | -- | -2.64% | -9.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7280 | 3.7430 | 0.00% | -- | -- | -3.09% | -4.40% | -3.25% | -9.97% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6994 | 3.7144 | -0.27% | -- | -- | -5.77% | -6.34% | -4.85% | -14.54% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7040 | 3.7190 | 0.00% | 1.80% | -- | -5.00% | -- | -4.59% | -14.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7085 | 3.7235 | 0.00% | -- | -6.45% | -- | -3.41% | -4.34% | -14.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6739 | 3.6889 | 0.00% | -- | -8.60% | -6.57% | -4.78% | -6.28% | -18.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8305 | 3.8455 | 0.00% | -0.57% | -- | -- | 2.91% | 2.49% | -13.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8447 | 3.8597 | 0.00% | -- | -- | 1.32% | 6.07% | 3.29% | -11.64% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8410 | 3.8560 | -0.06% | -- | 1.38% | 1.25% | -- | 3.08% | -12.62% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8421 | 3.8571 | 0.00% | -- | 0.50% | -- | -- | 3.14% | -14.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8474 | 3.8624 | 0.00% | -- | -- | 2.68% | 6.06% | 3.44% | -14.37% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8262 | 3.8412 | 0.00% | -- | 1.61% | -- | -- | 2.25% | -15.11% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8314 | 3.8464 | 0.06% | -- | -- | 1.66% | -- | 2.54% | -14.08% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8303 | 3.8453 | 0.00% | -0.07% | 2.60% | 1.60% | 4.59% | 2.48% | -16.57% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7998 | 3.8148 | 0.00% | -1.81% | 0.57% | 0.22% | -- | 0.77% | -18.98% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8315 | 3.8465 | -0.03% | -- | 2.34% | 2.35% | 6.03% | 2.55% | -18.79% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8320 | 3.8470 | 0.89% | 0.66% | 2.49% | 3.63% | 6.70% | 2.58% | -18.77% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8159 | 3.8309 | -0.93% | -- | 1.59% | 2.63% | 5.38% | 1.67% | -19.48% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8329 | 3.8479 | -0.35% | 1.48% | 2.54% | 3.31% | 6.37% | 2.63% | -17.64% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8394 | 3.8544 | 0.00% | -- | -- | 1.60% | 7.44% | 2.99% | -17.04% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8200 | 3.8350 | 0.00% | 0.42% | 0.91% | 0.78% | 7.08% | 1.90% | -18.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8061 | 3.8211 | 0.00% | 0.75% | 0.14% | -0.01% | 7.44% | 1.13% | -18.95% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7988 | 3.8138 | -0.75% | 0.84% | -- | -2.44% | 7.00% | 0.72% | -16.29% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8124 | 3.8274 | 0.85% | 2.52% | -- | -1.33% | 7.81% | 1.48% | -15.66% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7972 | 3.8122 | 0.26% | 0.42% | -- | -2.62% | 6.91% | 0.63% | -16.37% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7926 | 3.8076 | 0.00% | 0.17% | -- | -2.98% | 6.63% | 0.37% | -17.85% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7839 | 3.7989 | 0.91% | -0.32% | 0.81% | -2.91% | 8.54% | -0.12% | -20.28% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7678 | 3.7828 | -1.22% | -1.22% | -0.27% | -4.08% | 10.42% | -1.02% | -21.00% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7896 | 3.8046 | 0.12% | -- | -1.71% | -1.57% | 8.52% | 0.20% | -20.41% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7875 | 3.8025 | 0.00% | -0.89% | -- | -1.45% | 9.66% | 0.08% | -22.10% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7831 | 3.7981 | 0.00% | -- | -0.89% | -2.64% | 11.35% | -0.16% | -21.39% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8035 | 3.7985 | 0.55% | -- | -- | 1.01% | 9.74% | 0.98% | -21.89% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7937 | 3.7887 | 0.00% | 0.11% | 0.01% | -0.29% | 7.16% | 0.43% | -21.87% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7917 | 3.7867 | 0.00% | 0.32% | -0.52% | -2.29% | 6.74% | 0.32% | -23.39% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7696 | 3.7646 | -0.16% | -- | -1.77% | -5.42% | 4.28% | -0.92% | -24.83% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7725 | 3.7675 | -0.76% | -2.65% | -1.30% | -5.27% | 3.14% | -0.76% | -27.30% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7860 | 3.7810 | 0.00% | -- | -0.52% | -4.55% | 3.43% | 0.00% | -26.74% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8207 | 3.8157 | 0.00% | 1.20% | 1.74% | 3.03% | 6.65% | 5.44% | -24.02% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8183 | 3.8133 | 0.00% | 0.93% | 2.76% | 7.71% | 6.05% | 5.30% | -25.36% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8032 | 3.7982 | 0.23% | 0.54% | 1.63% | -- | 5.83% | 4.43% | -25.98% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7991 | 3.7941 | -0.33% | -0.16% | -0.67% | -- | 5.63% | 4.19% | -25.63% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8051 | 3.8001 | 0.20% | -1.09% | -0.04% | 11.12% | 5.20% | 4.54% | -26.98% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8015 | 3.7965 | 0.00% | -- | 0.91% | 11.30% | 5.22% | 4.33% | -27.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7935 | 3.7885 | -0.47% | -0.42% | -0.71% | 11.88% | 4.47% | 3.87% | -28.65% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8020 | 3.7970 | -1.26% | 0.03% | -2.26% | 12.41% | 4.14% | 4.36% | -28.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8250 | 3.8200 | 0.00% | 1.99% | -0.65% | 13.26% | 4.33% | 5.69% | -27.95% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8045 | 3.7995 | 0.19% | 0.48% | -2.33% | 11.69% | 4.55% | 4.51% | -28.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8010 | 3.7960 | -0.03% | 0.31% | -2.52% | 11.53% | 4.35% | 4.30% | -28.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8015 | 3.7965 | 0.68% | 0.82% | -1.95% | 10.49% | 4.43% | 4.33% | -27.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7894 | 3.7844 | -0.27% | 1.04% | -2.91% | 8.90% | 3.65% | 3.63% | -29.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7942 | 3.7892 | -0.09% | 0.26% | -1.37% | 8.96% | 2.46% | 3.91% | -29.01% | -- | -- | | 2024-12-03 | 1.7958 | 3.7908 | 0.02% | 1.58% | -0.18% | 8.74% | 1.97% | 4.00% | -28.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7954 | 3.7904 | 0.48% | 1.47% | -0.21% | 9.43% | 1.95% | 3.98% | -28.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7869 | 3.7819 | 0.90% | 0.72% | -1.39% | -- | 1.16% | 3.49% | -30.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7709 | 3.7659 | -1.04% | -2.18% | -2.74% | 8.82% | -0.10% | 2.56% | -30.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7895 | 3.7845 | 1.22% | -1.20% | -1.57% | -- | 1.24% | 3.64% | -29.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7679 | 3.7629 | -0.08% | -2.10% | -2.76% | -- | -0.07% | 2.39% | -30.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7694 | 3.7644 | -0.27% | -0.89% | -2.68% | 8.22% | 0.02% | 2.47% | -29.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7742 | 3.7692 | -2.00% | -1.78% | -3.13% | 9.03% | 0.43% | 2.75% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8104 | 3.8054 | -0.05% | -0.85% | -0.47% | -- | 1.61% | 4.85% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8113 | 3.8063 | 0.30% | -1.76% | -0.64% | 11.03% | 1.48% | 4.90% | -27.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8059 | 3.8009 | 1.15% | -1.69% | -0.94% | 9.67% | 1.28% | 4.59% | -28.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7853 | 3.7803 | -1.16% | -3.26% | -2.07% | 8.91% | 0.12% | 3.39% | -28.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8063 | 3.8013 | -1.08% | -2.24% | -0.17% | 10.29% | 0.80% | 4.61% | -27.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8260 | 3.8210 | -0.96% | -2.01% | -1.15% | -- | 2.60% | 5.75% | -27.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8437 | 3.8387 | 0.37% | 0.35% | 0.88% | -- | 3.64% | 6.78% | -26.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8369 | 3.8319 | -0.47% | -0.33% | 0.50% | -- | 2.98% | 6.38% | -26.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8455 | 3.8405 | -0.11% | 1.45% | 0.97% | -- | 3.46% | 6.88% | -26.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8476 | 3.8426 | -0.85% | 2.70% | -4.13% | -- | 3.33% | 7.00% | -25.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8634 | 3.8584 | 1.42% | 3.50% | -0.41% | -- | 4.00% | 7.92% | -24.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8373 | 3.8323 | -0.31% | 1.73% | -1.81% | -- | 2.08% | 6.41% | -25.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8430 | 3.8380 | 1.31% | 1.71% | -1.50% | 13.11% | 2.93% | 6.74% | -25.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8192 | 3.8142 | 1.12% | -0.09% | -2.77% | -- | 1.60% | 5.36% | -27.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7991 | 3.7941 | -0.07% | -1.05% | -3.85% | -- | 0.95% | 4.19% | -28.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8003 | 3.7953 | -0.32% | -0.74% | -3.78% | -- | 1.57% | 4.26% | -29.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8060 | 3.8010 | -0.33% | -1.19% | -3.48% | 10.30% | 1.78% | 4.59% | -29.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8120 | 3.8070 | -0.48% | -1.06% | 2.54% | -- | 2.19% | 4.94% | -28.99% | -- | -- | | 2024-10-28 | 1.8208 | 3.8158 | 0.15% | 0.10% | 3.04% | 10.06% | 2.69% | 5.45% | -28.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8181 | 3.8131 | 0.24% | -0.27% | 7.70% | -- | 3.81% | 5.29% | -28.58% | -- | -- | | 2024-10-24 | 1.8138 | 3.8088 | -0.76% | 1.58% | -- | -- | 3.95% | 5.04% | -27.43% | -- | -- | | 2024-10-23 | 1.8277 | 3.8227 | -0.21% | 1.60% | -- | 10.82% | 5.10% | 5.85% | -26.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8315 | 3.8265 | 0.69% | 1.23% | -- | -- | 4.12% | 6.07% | -26.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8190 | 3.8140 | -0.22% | -1.53% | -- | 7.75% | 3.41% | 5.35% | -27.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8230 | 3.8180 | 2.10% | -0.26% | 12.63% | 7.88% | 1.28% | 5.58% | -26.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7855 | 3.7805 | -0.74% | -3.97% | 11.38% | -- | -1.67% | 3.41% | -28.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7989 | 3.7939 | -0.57% | -1.89% | 12.22% | 6.08% | -0.79% | 4.18% | -27.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8093 | 3.8043 | -2.05% | -6.12% | 12.87% | -- | -0.60% | 4.78% | -27.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8472 | 3.8422 | 1.07% | -1.28% | 15.23% | -- | 1.48% | 6.98% | -24.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8277 | 3.8227 | -1.70% | -2.32% | 13.17% | 6.80% | -0.38% | 5.85% | -24.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8594 | 3.8544 | 1.41% | -0.63% | 15.09% | 9.52% | 1.59% | 7.69% | -23.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8336 | 3.8286 | -4.86% | -2.00% | 13.55% | -- | -0.63% | 6.19% | -24.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9272 | 3.9222 | 3.00% | 3.00% | 18.20% | 14.10% | 4.22% | 11.61% | -20.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8711 | 3.8661 | 5.89% | -- | -- | -- | 1.19% | 8.36% | -24.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7671 | 3.7621 | 2.16% | -- | -- | 3.47% | -4.85% | 2.34% | -28.58% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7298 | 3.7248 | 2.47% | 6.49% | -- | 0.11% | -6.75% | 0.18% | -30.59% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6881 | 3.6831 | 0.00% | 4.29% | 3.25% | -2.26% | -9.17% | -2.24% | -32.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6244 | 3.6194 | 0.36% | 0.81% | -1.35% | -7.56% | -12.84% | -5.92% | -34.71% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6186 | 3.6136 | 0.97% | 0.22% | -1.26% | -8.56% | -13.03% | -6.26% | -34.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6030 | 3.5980 | -0.52% | -1.69% | -- | -- | -13.69% | -7.16% | -35.57% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6114 | 3.6064 | -0.22% | -1.94% | -- | -9.15% | -13.63% | -6.68% | -35.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6150 | 3.6100 | -0.04% | -1.92% | -- | -- | -13.61% | -6.47% | -35.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6156 | 3.6106 | 0.05% | -2.17% | -- | -9.20% | -13.07% | -6.43% | -35.57% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6148 | 3.6098 | -0.96% | -1.58% | -- | -9.25% | -13.12% | -6.48% | -35.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6305 | 3.6255 | -0.77% | -- | -- | -8.70% | -13.53% | -5.57% | -34.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6432 | 3.6382 | -0.21% | -- | 0.85% | -7.85% | -13.09% | -4.84% | -32.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6466 | 3.6416 | -0.30% | 1.19% | -- | -8.73% | -13.43% | -4.64% | -32.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6515 | 3.6465 | 0.66% | -- | -- | -- | -12.55% | -4.36% | -32.21% | -- | -- | | 2024-09-02 | 1.6407 | 3.6357 | 0.00% | -- | -- | -- | -13.13% | -4.98% | -34.24% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6273 | 3.6223 | 0.00% | -- | -1.63% | -9.86% | -12.80% | -5.76% | -36.07% | -- | -- | | 2024-08-23 | 1.6350 | 3.6300 | 0.48% | -0.26% | -0.87% | -8.97% | -12.19% | -5.31% | -34.53% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6272 | 3.6222 | 0.00% | -0.65% | -- | -- | -13.63% | -5.76% | -33.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6314 | 3.6264 | -0.92% | -- | -3.36% | -- | -13.51% | -5.52% | -33.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6466 | 3.6416 | 0.45% | -- | -2.46% | -9.63% | -12.71% | -4.64% | -34.15% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6392 | 3.6342 | 0.09% | -- | -3.34% | -10.22% | -13.63% | -5.07% | -34.39% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6378 | 3.6328 | 0.00% | -- | -- | -- | -14.58% | -5.15% | -35.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6294 | 3.6244 | 0.00% | -- | -- | -- | -17.36% | -5.64% | -36.55% | 开放申购 | 开放赎回 |
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