|
| 南方成安优选(005742)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 | | 2025-07-29 | 1.7033 | 1.7033 | 0.00% | 4.23% | 10.80% | 21.31% | -- | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6438 | 1.6438 | -0.64% | 1.13% | -- | 19.05% | -- | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6544 | 1.6544 | 0.98% | 1.98% | -- | 19.55% | -- | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6384 | 1.6384 | 0.26% | 2.27% | 9.50% | 18.84% | -- | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6342 | 1.6342 | 0.07% | -- | -- | -- | 27.20% | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6331 | 1.6331 | 0.47% | -- | -- | 21.11% | 26.92% | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6255 | 1.6255 | 0.20% | 3.60% | -- | -- | 25.18% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6222 | 1.6222 | 1.26% | -- | 7.13% | -- | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6020 | 1.6020 | 0.00% | -- | 4.62% | 21.19% | -- | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5690 | 1.5690 | 0.00% | 0.33% | 2.78% | 19.09% | -- | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5604 | 1.5604 | -0.22% | -0.28% | 4.35% | -- | -- | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5639 | 1.5639 | 0.35% | 1.73% | 4.00% | 12.62% | -- | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5584 | 1.5584 | 0.43% | -- | -- | 12.22% | 18.29% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5518 | 1.5518 | -1.01% | -- | -- | 9.16% | 16.54% | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5677 | 1.5677 | 0.19% | -- | -- | -- | 16.29% | -- | -15.94% | -- | -- | | 2025-06-30 | 1.5648 | 1.5648 | 1.79% | 4.58% | -- | -- | 17.45% | -- | -16.15% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.5373 | 1.5373 | 0.00% | -- | 5.29% | 7.56% | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4962 | 1.4962 | 0.00% | -2.29% | -- | 6.29% | 10.76% | -- | -16.62% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5143 | 1.5143 | -1.11% | 0.24% | -- | -- | -- | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5313 | 1.5313 | 0.00% | -- | -- | 8.38% | -- | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5336 | 1.5336 | 0.47% | 2.23% | 7.28% | -- | 14.14% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5265 | 1.5265 | 1.05% | 1.52% | -- | 8.90% | -- | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5107 | 1.5107 | 0.00% | -- | -- | -- | 12.14% | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4954 | 1.4954 | -0.31% | -- | -- | 5.69% | 10.58% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5001 | 1.5001 | -0.24% | 1.87% | 6.63% | 7.43% | 11.61% | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5037 | 1.5037 | 0.00% | 3.40% | 6.89% | 9.66% | -- | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4726 | 1.4726 | 1.27% | -0.77% | 4.88% | -- | -- | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4542 | 1.4542 | -0.40% | -2.01% | 4.68% | -- | -- | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4600 | 1.4600 | 0.00% | -0.77% | 5.74% | -- | 6.38% | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4840 | 1.4840 | -0.01% | 3.26% | -- | 4.78% | 8.38% | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4841 | 1.4841 | 0.87% | 2.88% | 10.06% | 4.79% | -- | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4713 | 1.4713 | 0.00% | -- | -- | 6.15% | -- | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4372 | 1.4372 | -0.37% | -- | 7.24% | -- | -- | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4425 | 1.4425 | 0.00% | 2.04% | 7.80% | -- | 2.13% | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4295 | 1.4295 | 0.00% | 1.61% | 8.50% | -- | 2.05% | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4136 | 1.4136 | 0.00% | 0.48% | -- | -- | -- | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4068 | 1.4068 | 0.19% | 2.04% | -- | 4.57% | 3.37% | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4041 | 1.4041 | 1.07% | -- | -- | 4.37% | 4.15% | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3892 | 1.3892 | 0.61% | 3.03% | -- | 3.26% | 3.29% | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3808 | 1.3808 | -0.22% | -- | -- | -- | -- | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3838 | 1.3838 | 0.37% | -- | -- | -- | -- | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3787 | 1.3787 | 0.00% | 4.30% | -2.06% | -- | 4.80% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3484 | 1.3484 | 0.00% | 0.77% | -4.21% | 0.10% | -- | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3219 | 1.3219 | -1.37% | 4.42% | -6.44% | -- | -0.71% | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3402 | 1.3402 | 0.16% | 7.59% | -5.15% | 3.09% | -0.58% | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3381 | 1.3381 | 1.56% | -- | -5.29% | 2.49% | 1.27% | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3175 | 1.3175 | 1.52% | -5.13% | -6.01% | 2.25% | -- | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2978 | 1.2978 | 2.51% | -6.55% | -- | 0.72% | -- | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2660 | 1.2660 | 1.64% | -10.95% | -- | -3.20% | -2.47% | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2456 | 1.2456 | 0.00% | -- | -- | -- | -- | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3887 | 1.3887 | -2.31% | -2.83% | 1.64% | -- | -- | -- | -20.61% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4216 | 1.4216 | 0.00% | 0.36% | -- | -- | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4190 | 1.4190 | 0.00% | -- | -- | 5.98% | 10.30% | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4292 | 1.4292 | 0.90% | -0.47% | -- | -- | 13.57% | -- | -18.41% | -- | -- | | 2025-03-26 | 1.4165 | 1.4165 | 0.00% | -- | 0.58% | 5.25% | 11.45% | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4077 | 1.4077 | -1.96% | -0.37% | -0.61% | 4.93% | 10.20% | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4359 | 1.4359 | 0.00% | 3.72% | 3.59% | 7.03% | 12.00% | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4496 | 1.4496 | 0.00% | 3.41% | 5.82% | 8.39% | -- | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4129 | 1.4129 | 2.06% | -- | -- | 4.81% | 9.67% | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3844 | 1.3844 | 0.00% | -2.16% | 2.65% | 2.69% | 7.68% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4018 | 1.4018 | 0.00% | 2.22% | 2.67% | -- | 7.75% | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4149 | 1.4149 | 1.32% | -- | -- | 5.35% | -- | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3964 | 1.3964 | 1.83% | -0.84% | 4.87% | 5.30% | 7.97% | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3713 | 1.3713 | 0.37% | -1.55% | 1.93% | 2.93% | 5.83% | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3663 | 1.3663 | 0.00% | -2.75% | 1.56% | 1.61% | -- | -- | -27.79% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4083 | 1.4083 | 1.11% | 1.40% | -- | 8.46% | -- | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3929 | 1.3929 | -0.85% | 1.68% | -- | 6.42% | 12.34% | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4049 | 1.4049 | -0.80% | 2.49% | -- | 7.34% | 13.31% | -- | -25.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4163 | 1.4163 | 2.18% | -- | 5.14% | 5.36% | -- | -- | -25.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3861 | 1.3861 | -0.19% | 2.77% | 4.28% | 3.35% | -- | -- | -27.78% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3888 | 1.3888 | 1.38% | -- | 5.56% | 4.45% | 13.88% | -- | -27.64% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3699 | 1.3699 | -0.07% | 0.33% | 4.12% | 4.88% | -- | -- | -28.62% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3708 | 1.3708 | 0.00% | 0.37% | 4.19% | 3.81% | -- | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3487 | 1.3487 | 0.00% | -- | -- | -1.63% | -- | -- | -27.22% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3654 | 1.3654 | -0.03% | 1.49% | 5.97% | -1.22% | -- | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3658 | 1.3658 | 0.00% | 1.52% | 6.00% | -0.36% | -- | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3315 | 1.3315 | -1.03% | -1.03% | -- | -2.74% | 19.53% | -- | -30.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3453 | 1.3453 | 0.00% | 1.21% | -- | -2.25% | 15.73% | -- | -30.37% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3418 | 1.3418 | -0.39% | 3.22% | 0.01% | -3.06% | 20.18% | -- | -31.93% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3470 | 1.3470 | 1.34% | 3.17% | 0.40% | -1.82% | 17.10% | -- | -31.67% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3292 | 1.3292 | 1.03% | -- | -0.92% | -3.39% | 15.55% | -- | -33.39% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3157 | 1.3157 | 0.00% | 2.11% | -- | -0.75% | 13.84% | -- | -33.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3000 | 1.3000 | -0.43% | -- | -3.57% | -3.23% | 10.69% | -- | -34.19% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3056 | 1.3056 | 0.00% | -- | -3.15% | -5.25% | 11.50% | -- | -33.91% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2885 | 1.2885 | -1.48% | -- | -4.56% | -6.82% | 10.70% | -- | -35.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3079 | 1.3079 | 0.00% | -- | -3.30% | -3.81% | 11.67% | -- | -35.53% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3389 | 1.3389 | -0.42% | -- | 0.48% | -3.17% | 11.23% | 11.55% | -37.29% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3445 | 1.3445 | 0.00% | 0.96% | 0.90% | -2.77% | 11.70% | 12.01% | -36.31% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3458 | 1.3458 | 0.00% | -- | 3.64% | 6.44% | 14.94% | 12.12% | -37.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3317 | 1.3317 | -0.74% | -0.29% | 1.75% | 11.73% | 13.65% | 10.95% | -38.05% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3416 | 1.3416 | 0.00% | -0.48% | 0.03% | 12.69% | 14.85% | 11.77% | -35.90% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3374 | 1.3374 | 0.00% | -- | 2.40% | -- | 13.52% | 11.42% | -37.74% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3356 | 1.3356 | -0.93% | -1.26% | 1.14% | -- | 13.40% | 11.27% | -38.98% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3481 | 1.3481 | -1.45% | 0.38% | -1.67% | -- | 13.13% | 12.31% | -38.91% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3680 | 1.3680 | 0.00% | 3.16% | 0.17% | 15.16% | 13.94% | 13.97% | -37.71% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3500 | 1.3500 | -0.19% | 0.39% | -1.52% | 13.40% | 13.82% | 12.47% | -38.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3526 | 1.3526 | 0.71% | 0.60% | -1.33% | 13.60% | 14.04% | 12.69% | -38.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3430 | 1.3430 | 1.27% | 0.79% | -0.91% | 11.91% | 13.82% | 11.89% | -38.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3261 | 1.3261 | -0.47% | 1.03% | -3.13% | 9.28% | 12.53% | 10.48% | -40.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3323 | 1.3323 | -0.92% | 0.51% | -0.92% | 9.54% | 11.28% | 11.00% | -39.78% | -- | -- | | 2024-12-03 | 1.3447 | 1.3447 | 0.01% | 3.56% | 1.46% | 10.16% | 12.05% | 12.03% | -39.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3445 | 1.3445 | 0.90% | 2.72% | 1.44% | 10.70% | 12.03% | 12.01% | -38.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3325 | 1.3325 | 1.52% | 1.81% | -1.76% | -- | 10.58% | 11.01% | -40.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3126 | 1.3126 | -0.97% | -2.35% | -3.99% | 8.39% | 8.68% | 9.36% | -40.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3255 | 1.3255 | 2.08% | -1.17% | -3.68% | -- | 10.05% | 10.43% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2985 | 1.2985 | -0.79% | -2.34% | -5.65% | 6.55% | 8.24% | 8.18% | -41.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3089 | 1.3089 | 0.01% | 0.21% | -4.89% | 7.11% | 9.11% | 9.05% | -40.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3088 | 1.3088 | -2.63% | -0.89% | -5.44% | 7.34% | 9.58% | 9.04% | -41.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3442 | 1.3442 | 0.22% | 0.13% | -2.02% | 10.59% | 11.33% | 11.99% | -38.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3412 | 1.3412 | 0.87% | -2.17% | -2.51% | 10.41% | 11.05% | 11.74% | -38.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3296 | 1.3296 | 1.80% | -2.64% | -3.36% | -- | 10.34% | 10.77% | -39.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3061 | 1.3061 | -1.09% | -5.51% | -5.07% | 7.06% | 8.39% | 8.81% | -40.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3205 | 1.3205 | -1.63% | -3.67% | -1.70% | -- | 9.63% | 10.01% | -38.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3424 | 1.3424 | -2.09% | -2.38% | -2.58% | -- | 12.56% | 11.84% | -38.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3710 | 1.3710 | 0.39% | 1.15% | 1.14% | -- | 14.93% | 14.22% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3657 | 1.3657 | -1.19% | -0.24% | 0.75% | -- | 14.44% | 13.78% | -37.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3822 | 1.3822 | 0.83% | 2.79% | 1.96% | -- | 15.82% | 15.15% | -36.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3708 | 1.3708 | -0.31% | 3.43% | -5.39% | -- | 14.57% | 14.20% | -36.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3751 | 1.3751 | 1.45% | 3.28% | -0.56% | 12.83% | 14.83% | 14.56% | -36.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3554 | 1.3554 | -0.99% | 0.80% | -1.98% | 12.01% | 12.74% | 12.92% | -37.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3690 | 1.3690 | 1.81% | 0.93% | -1.00% | -- | 14.05% | 14.05% | -36.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3447 | 1.3447 | 1.46% | -1.65% | -2.76% | -- | 12.03% | 12.03% | -38.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3254 | 1.3254 | -0.45% | -3.69% | -4.15% | -- | 10.75% | 10.42% | -40.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3314 | 1.3314 | -0.99% | -3.33% | -3.72% | 5.78% | 11.53% | 10.92% | -40.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3447 | 1.3447 | -0.86% | -2.99% | -2.76% | 9.24% | 11.82% | 12.03% | -39.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3564 | 1.3564 | -0.79% | -2.00% | 4.70% | -- | 13.01% | 13.01% | -39.40% | -- | -- | | 2024-10-28 | 1.3672 | 1.3672 | -0.65% | -0.34% | 5.53% | -- | 13.91% | 13.90% | -38.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3762 | 1.3762 | -0.07% | 0.03% | 11.56% | -- | 16.55% | 14.65% | -39.11% | -- | -- | | 2024-10-24 | 1.3772 | 1.3772 | -0.65% | 3.88% | -- | -- | 17.14% | 14.74% | -38.28% | -- | -- | | 2024-10-23 | 1.3862 | 1.3862 | 0.15% | 4.18% | 16.30% | -- | 18.31% | 15.49% | -37.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3841 | 1.3841 | 0.89% | 3.03% | 16.26% | 7.74% | 17.08% | 15.31% | -37.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3719 | 1.3719 | -0.28% | -0.44% | 15.24% | 6.62% | 16.05% | 14.30% | -38.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3758 | 1.3758 | 3.78% | 1.49% | -- | 5.95% | 12.87% | 14.62% | -37.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3257 | 1.3257 | -0.37% | -4.13% | -- | -- | 7.87% | 10.45% | -40.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3306 | 1.3306 | -0.95% | -2.14% | -- | -- | 8.65% | 10.86% | -39.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3434 | 1.3434 | -2.50% | -7.28% | -- | 1.26% | 8.89% | 11.92% | -39.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3779 | 1.3779 | 1.65% | -0.35% | -- | 3.32% | 11.69% | 14.80% | -36.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3556 | 1.3556 | -1.97% | -1.97% | 13.77% | -- | 9.50% | 12.94% | -38.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3828 | 1.3828 | 1.70% | 0.00% | 16.15% | 4.53% | 11.58% | 15.20% | -37.54% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3597 | 1.3597 | -6.16% | -1.67% | 14.19% | 1.87% | 8.85% | 13.28% | -38.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4489 | 1.4489 | 4.78% | 4.78% | 20.73% | -- | 15.31% | 20.71% | -34.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3828 | 1.3828 | 6.74% | 16.02% | 13.27% | 3.79% | 10.05% | 15.20% | -39.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2955 | 1.2955 | 2.46% | 8.82% | -- | -- | 3.15% | 7.93% | -43.21% | -- | -- | | 2024-09-26 | 1.2644 | 1.2644 | 2.50% | -- | 3.75% | -5.38% | 1.22% | 5.34% | -45.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2336 | 1.2336 | 0.00% | -- | 0.95% | -- | -1.23% | 2.77% | -46.53% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1919 | 1.1919 | 0.12% | -- | -2.46% | -11.77% | -4.77% | -0.70% | -48.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1905 | 1.1905 | 0.00% | -- | -1.99% | -12.05% | -4.52% | -0.82% | -49.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1879 | 1.1879 | -0.30% | -2.11% | -- | -11.59% | -5.60% | -1.03% | -50.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1915 | 1.1915 | 0.08% | -2.04% | -- | -- | -5.68% | -0.73% | -50.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1905 | 1.1905 | -0.02% | -2.47% | -- | -11.63% | -5.15% | -0.82% | -50.51% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1907 | 1.1907 | -0.78% | -1.96% | -- | -11.62% | -5.13% | -0.80% | -49.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2001 | 1.2001 | -1.10% | -1.70% | -0.83% | -11.25% | -5.62% | -0.02% | -48.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2135 | 1.2135 | -0.23% | -- | -- | -9.72% | -4.81% | 1.10% | -47.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2163 | 1.2163 | -0.36% | 0.44% | -- | -- | -5.43% | 1.33% | -47.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2207 | 1.2207 | 0.51% | -- | -- | -9.86% | -4.03% | 1.70% | -46.99% | -- | -- | | 2024-09-02 | 1.2145 | 1.2145 | -0.52% | -0.34% | -- | -9.76% | -4.51% | 1.18% | -48.39% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2208 | 1.2208 | 0.00% | -0.10% | -0.83% | -- | -4.05% | 1.71% | -48.90% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2110 | 1.2110 | 0.00% | -0.37% | -- | -- | -1.99% | 0.89% | -48.89% | -- | -- | | 2024-08-26 | 1.2187 | 1.2187 | -0.27% | -- | -- | -9.83% | -0.83% | 1.53% | -48.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2220 | 1.2220 | 0.22% | 0.16% | -- | -- | -0.64% | 1.81% | -47.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2193 | 1.2193 | 0.31% | -- | -5.09% | -10.95% | -2.44% | 1.58% | -46.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2155 | 1.2155 | 0.07% | -- | -5.53% | -- | -1.88% | 1.27% | -46.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2147 | 1.2147 | 0.00% | -- | -5.60% | -- | -2.68% | 1.20% | -46.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2200 | 1.2200 | 0.00% | -- | -- | -- | -2.77% | 1.64% | -47.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2187 | 1.2187 | 0.71% | -3.17% | -- | -- | -7.20% | 1.53% | -49.98% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2101 | 1.2101 | 0.00% | -1.70% | -- | -- | -8.08% | 0.82% | -50.33% | 开放申购 | 开放赎回 |
|