|
| 南方中小盘成长A(000326)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 | 1.0971 | 1.9281 | 0.24% | 0.14% | -- | -- | -- | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0945 | 1.9255 | 0.00% | -- | -- | 9.85% | -- | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0956 | 1.9266 | 0.00% | 3.88% | 6.63% | 8.96% | 20.70% | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0641 | 1.8951 | 0.32% | -- | -- | 6.58% | 16.26% | -- | -32.92% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0607 | 1.8917 | 0.00% | -- | -- | -- | -- | -- | -32.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0547 | 1.8857 | -0.85% | -- | 1.06% | 4.67% | 16.27% | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0637 | 1.8947 | 0.00% | -- | 1.93% | 5.87% | 16.49% | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0579 | 1.8889 | 0.00% | -- | -- | 6.76% | -- | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0554 | 1.8864 | 0.00% | 2.03% | -- | 1.81% | 15.26% | -- | -34.86% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0472 | 1.8782 | -0.03% | -- | -- | -- | 12.67% | -- | -35.36% | -- | -- | | 2025-06-30 | 1.0475 | 1.8785 | 0.00% | -- | -- | 0.21% | 14.18% | -- | -35.92% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0344 | 1.8654 | 0.00% | -- | 1.94% | -1.54% | -- | -- | -35.78% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0275 | 1.8585 | 0.00% | -1.54% | -- | -1.82% | 9.78% | -- | -35.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0434 | 1.8744 | -0.02% | -- | 2.77% | -- | -- | -- | -32.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0436 | 1.8746 | 0.00% | -0.04% | -- | -- | -- | -- | -31.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0515 | 1.8825 | 0.00% | -- | 4.07% | -- | 8.15% | -- | -30.92% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0440 | 1.8750 | -0.01% | -- | 3.91% | -- | 7.21% | -- | -31.48% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0441 | 1.8751 | 0.00% | -- | 5.08% | -- | 6.23% | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0200 | 1.8510 | 0.52% | -- | 1.16% | 0.68% | 1.47% | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0147 | 1.8457 | 0.00% | -0.32% | 0.63% | 1.05% | 1.93% | -- | -27.94% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0278 | 1.8588 | 0.00% | -- | -- | -- | -- | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0180 | 1.8490 | 0.27% | 0.00% | 1.96% | 1.49% | -0.67% | -- | -27.22% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0153 | 1.8463 | -0.09% | 0.48% | 1.39% | 0.32% | -- | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0162 | 1.8472 | 0.00% | 0.59% | 0.85% | 0.41% | -- | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0180 | 1.8490 | 0.75% | 2.46% | 1.86% | 0.90% | 0.11% | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0104 | 1.8414 | 0.02% | 1.69% | 1.97% | -- | -0.80% | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0102 | 1.8412 | 0.00% | 1.67% | 2.76% | -- | 0.67% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0047 | 1.8357 | 1.12% | -- | -3.08% | -- | -- | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9936 | 1.8246 | 0.00% | -1.10% | -4.95% | -0.95% | -- | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9964 | 1.8274 | -1.18% | -- | -4.68% | -0.67% | 4.13% | -- | -20.74% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0083 | 1.8393 | 0.42% | 0.99% | -- | -- | 6.34% | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0041 | 1.8351 | -0.06% | -- | -4.38% | -- | 6.38% | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0047 | 1.8357 | -0.08% | 0.33% | -- | 1.60% | -- | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0055 | 1.8365 | 0.00% | -0.21% | -- | 1.63% | -- | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9984 | 1.8294 | 0.00% | -0.10% | -- | -0.40% | 4.95% | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0014 | 1.8324 | -0.62% | 1.06% | -- | 0.65% | -- | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0076 | 1.8386 | 0.29% | 2.49% | -- | -- | -- | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0047 | 1.8357 | 0.53% | -- | -- | 0.82% | 6.71% | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9994 | 1.8304 | -0.64% | -3.59% | -2.68% | -- | 5.54% | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0058 | 1.8368 | 1.50% | -2.97% | -- | -- | 6.41% | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9909 | 1.8219 | 0.79% | -5.01% | -- | 0.38% | 3.92% | -- | -27.74% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9831 | 1.8141 | 0.00% | -- | -- | -- | 4.93% | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0366 | 1.8676 | -0.63% | -1.53% | 3.20% | 3.74% | -- | -- | -27.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0432 | 1.8742 | 0.00% | -0.70% | -- | -- | -- | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0453 | 1.8763 | -0.70% | -- | -- | -- | 12.53% | -- | -25.59% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0527 | 1.8837 | 0.20% | 0.59% | 3.91% | -- | -- | -- | -26.04% | -- | -- | | 2025-03-26 | 1.0506 | 1.8816 | 0.00% | -0.31% | 4.62% | -- | -- | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0501 | 1.8811 | 0.00% | -- | -- | -- | -- | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0465 | 1.8775 | -0.70% | -- | 4.31% | 1.39% | -- | -- | -27.44% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0539 | 1.8849 | 0.00% | -- | 5.06% | 2.20% | 7.57% | -- | -26.92% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0269 | 1.8579 | 0.00% | -- | -- | -2.13% | -- | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0045 | 1.8355 | 0.00% | -- | 0.14% | -2.35% | -- | -- | -33.94% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0131 | 1.8441 | 0.89% | 0.98% | 1.00% | 0.43% | 6.86% | -- | -34.27% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0042 | 1.8352 | 1.04% | 0.11% | -- | 1.08% | 8.21% | -- | -34.84% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9939 | 1.8249 | 0.00% | -0.41% | -- | 0.11% | -- | -- | -35.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0033 | 1.8343 | 0.02% | -- | -- | -1.79% | -- | -- | -34.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0031 | 1.8341 | 0.51% | -0.57% | 0.07% | -1.24% | 11.54% | -- | -34.12% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9980 | 1.8290 | 0.00% | -- | -0.44% | -0.73% | -- | -- | -34.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0121 | 1.8431 | 0.00% | -- | 1.57% | -0.87% | -- | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0089 | 1.8399 | 0.00% | 2.01% | -- | -2.96% | -- | -- | -31.22% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9890 | 1.8200 | -1.41% | -1.41% | -1.02% | -2.50% | -- | -- | -33.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0031 | 1.8341 | 0.00% | -- | -- | -0.34% | -- | -- | -33.02% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9889 | 1.8199 | -0.05% | -0.60% | -3.06% | -1.24% | 9.21% | -- | -35.37% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9894 | 1.8204 | -0.69% | -- | -4.15% | -1.01% | 10.21% | -- | -35.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9963 | 1.8273 | 0.00% | -0.02% | -3.48% | 1.22% | 5.81% | -- | -34.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0024 | 1.8334 | 0.75% | -- | -- | 4.53% | 5.92% | -- | -41.80% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9949 | 1.8259 | 0.00% | 0.79% | -- | 2.42% | 2.16% | -- | -42.25% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9965 | 1.8275 | 0.00% | -0.31% | -5.30% | -0.14% | 1.35% | -- | -42.16% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9871 | 1.8181 | 0.00% | -- | -3.77% | -1.12% | 2.51% | -- | -43.57% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9996 | 1.8306 | -0.10% | -2.48% | -2.89% | -5.15% | 2.58% | -- | -42.86% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0006 | 1.8316 | 0.14% | -3.33% | -2.80% | -5.06% | 2.68% | -- | -42.87% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9992 | 1.8302 | 0.00% | -- | -2.87% | -5.19% | -0.33% | -- | -44.42% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0250 | 1.8560 | -0.98% | -- | 0.71% | -2.74% | 0.36% | 1.79% | -42.99% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0351 | 1.8661 | 0.00% | 1.47% | 1.70% | -1.78% | 1.35% | 2.79% | -42.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0298 | 1.8608 | 0.00% | -0.70% | 3.73% | 17.14% | 4.25% | 2.26% | -43.08% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0201 | 1.8511 | -1.17% | -- | 3.19% | -- | 3.60% | 1.30% | -43.62% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0322 | 1.8632 | 0.10% | -1.91% | 1.04% | 24.63% | 7.03% | 2.50% | -41.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0312 | 1.8622 | -0.57% | -- | 1.53% | 23.97% | 5.64% | 2.40% | -43.33% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0371 | 1.8681 | 0.00% | -1.15% | 3.16% | 27.27% | 6.63% | 2.99% | -43.01% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0523 | 1.8833 | 0.00% | 2.22% | 0.93% | -- | 5.98% | 4.50% | -43.49% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0492 | 1.8802 | 1.37% | 2.43% | 1.06% | 27.07% | 3.61% | 4.19% | -43.42% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0350 | 1.8660 | 0.90% | 0.61% | -0.21% | 25.23% | 2.85% | 2.78% | -44.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0258 | 1.8568 | -0.35% | -0.24% | -1.10% | -- | 1.94% | 1.87% | -44.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0294 | 1.8604 | 0.73% | 1.14% | 1.42% | 22.50% | 1.35% | 2.22% | -42.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0219 | 1.8529 | -0.23% | 2.14% | 0.74% | 19.67% | 1.50% | 1.48% | -43.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0243 | 1.8553 | -0.43% | 1.54% | 2.41% | 20.51% | 0.23% | 1.72% | -43.46% | -- | -- | | 2024-12-03 | 1.0287 | 1.8597 | 0.04% | 3.54% | 4.45% | 20.61% | -0.46% | 2.15% | -43.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0283 | 1.8593 | 1.03% | 3.58% | 4.41% | -- | -0.50% | 2.12% | -42.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0178 | 1.8488 | 1.73% | 2.95% | 1.86% | -- | -2.26% | 1.07% | -43.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0005 | 1.8315 | -0.82% | -2.07% | -1.91% | -- | -4.78% | -0.65% | -44.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0088 | 1.8398 | 1.54% | -1.25% | 0.23% | -- | -3.22% | 0.18% | -44.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9935 | 1.8245 | 0.07% | -2.19% | -1.29% | -- | -5.43% | -1.34% | -45.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9928 | 1.8238 | 0.42% | -1.24% | -1.36% | 17.17% | -5.50% | -1.41% | -45.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9886 | 1.8196 | -3.24% | -2.33% | -1.09% | 17.02% | -6.41% | -1.83% | -45.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0217 | 1.8527 | 0.01% | 0.07% | 3.80% | 19.67% | -4.92% | 1.46% | -42.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0216 | 1.8526 | 0.58% | -2.01% | 4.16% | -- | -5.14% | 1.45% | -42.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0157 | 1.8467 | 1.03% | -2.31% | 3.56% | -- | -5.42% | 0.86% | -43.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0053 | 1.8363 | -0.68% | -3.17% | 2.50% | 14.92% | -6.39% | -0.17% | -43.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0122 | 1.8432 | -0.86% | -2.41% | 4.48% | -- | -7.04% | 0.52% | -42.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0210 | 1.8520 | -2.07% | -2.18% | 2.31% | -- | -5.39% | 1.39% | -42.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0426 | 1.8736 | 0.28% | 2.72% | 6.08% | -- | -3.18% | 3.54% | -41.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0397 | 1.8707 | 0.14% | 2.49% | 5.79% | -- | -3.22% | 3.25% | -41.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0382 | 1.8692 | 0.10% | 3.80% | 5.64% | 15.96% | -3.36% | 3.10% | -41.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0372 | 1.8682 | -0.63% | 5.31% | -4.13% | -- | -3.83% | 3.00% | -41.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0438 | 1.8748 | 2.84% | 5.75% | -0.96% | 16.31% | -3.02% | 3.65% | -40.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0150 | 1.8460 | 0.06% | 2.67% | -3.69% | 12.93% | -5.97% | 0.79% | -42.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0144 | 1.8454 | 1.42% | 1.52% | -3.75% | 14.39% | -3.76% | 0.73% | -42.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0002 | 1.8312 | 1.55% | -1.94% | -5.10% | 12.09% | -5.10% | -0.68% | -43.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9849 | 1.8159 | -0.21% | -2.15% | -6.55% | 9.79% | -6.24% | -2.19% | -44.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9870 | 1.8180 | -0.16% | -0.66% | -6.35% | 8.55% | -6.22% | -1.99% | -44.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9886 | 1.8196 | -1.06% | -1.27% | -6.20% | 13.13% | -6.55% | -1.83% | -43.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9992 | 1.8302 | -2.04% | -0.03% | 2.26% | -- | -4.04% | -0.77% | -43.39% | -- | -- | | 2024-10-28 | 1.0200 | 1.8510 | 1.34% | 3.63% | 4.39% | -- | -2.05% | 1.29% | -41.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0065 | 1.8375 | 1.30% | 2.62% | 14.49% | -- | -0.97% | -0.05% | -43.41% | -- | -- | | 2024-10-24 | 0.9936 | 1.8246 | -0.77% | 3.61% | -- | 14.08% | -2.56% | -1.33% | -43.32% | -- | -- | | 2024-10-23 | 1.0013 | 1.8323 | 0.18% | 3.08% | -- | 13.47% | -0.95% | -0.57% | -42.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9995 | 1.8305 | 1.54% | 3.17% | 20.68% | 10.11% | -3.49% | -0.74% | -42.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9843 | 1.8153 | 0.36% | -1.36% | 18.85% | 7.88% | -4.95% | -2.25% | -44.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9808 | 1.8118 | 2.27% | -0.20% | 20.36% | 7.16% | -5.96% | -2.60% | -43.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9590 | 1.7900 | -1.28% | -4.71% | -- | -- | -9.57% | -4.77% | -44.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9714 | 1.8024 | 0.27% | -2.69% | -- | -- | -8.44% | -3.54% | -43.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9688 | 1.7998 | -2.92% | -10.45% | -- | 6.80% | -10.22% | -3.79% | -43.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9979 | 1.8289 | 1.54% | -5.31% | -- | 9.29% | -7.52% | -0.90% | -41.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9828 | 1.8138 | -2.34% | -6.75% | 19.03% | -- | -8.60% | -2.40% | -42.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0064 | 1.8374 | 0.81% | -4.51% | 21.77% | 12.30% | -5.83% | -0.06% | -41.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9983 | 1.8293 | -7.73% | -5.28% | -- | -- | -7.15% | -0.86% | -41.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0819 | 1.9129 | 2.66% | 2.66% | 28.75% | 21.29% | 0.03% | 7.44% | -36.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0539 | 1.8849 | 7.86% | -- | -- | 14.88% | -2.56% | 4.66% | -38.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9771 | 1.8081 | 0.00% | 17.98% | -- | -- | -9.46% | -2.97% | -42.92% | -- | -- | | 2024-09-25 | 0.8791 | 1.7101 | 0.00% | 7.88% | 3.75% | -4.34% | -17.65% | -12.70% | -49.13% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8282 | 1.6592 | -0.43% | -- | -- | -11.52% | -22.30% | -17.76% | -51.97% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8318 | 1.6628 | 2.07% | 1.22% | -- | -- | -22.57% | -17.40% | -51.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8149 | 1.6459 | 0.00% | -1.31% | -6.85% | -15.39% | -24.74% | -19.08% | -52.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8218 | 1.6528 | -0.47% | -3.76% | -- | -15.33% | -24.87% | -18.39% | -53.48% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8257 | 1.6567 | -0.10% | -2.86% | -7.77% | -14.65% | -24.44% | -18.00% | -53.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8265 | 1.6575 | 0.00% | -3.10% | -7.68% | -15.00% | -23.39% | -17.92% | -53.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8403 | 1.6713 | -1.59% | -- | -6.51% | -13.71% | -24.00% | -16.55% | -51.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8539 | 1.6849 | 0.46% | -- | -3.71% | -13.12% | -22.85% | -15.20% | -49.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8500 | 1.6810 | -0.34% | -- | -4.74% | -- | -23.43% | -15.59% | -49.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8529 | 1.6839 | 0.00% | -- | -4.42% | -12.97% | -22.05% | -15.30% | -49.31% | -- | -- | | 2024-08-23 | 0.8473 | 1.6783 | 0.30% | -3.14% | -3.98% | -15.58% | -20.49% | -15.86% | -50.02% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8448 | 1.6758 | -1.05% | -- | -6.93% | -- | -22.79% | -16.11% | -49.12% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8538 | 1.6848 | 0.00% | -- | -6.42% | -- | -22.51% | -15.21% | -48.58% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8748 | 1.7058 | 0.00% | -2.29% | -- | -- | -22.45% | -13.13% | -48.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8953 | 1.7263 | 0.00% | 0.34% | -- | -12.10% | -23.77% | -11.09% | -46.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8974 | 1.7284 | -0.16% | -1.31% | -- | -- | -24.09% | -10.88% | -46.18% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8988 | 1.7298 | 1.35% | 2.85% | -- | -- | -24.89% | -10.74% | -46.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8868 | 1.7178 | -0.62% | -- | -- | -- | -25.89% | -11.94% | -46.96% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8923 | 1.7233 | -0.54% | -- | -2.95% | -- | -24.90% | -11.39% | -46.20% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8971 | 1.7281 | -1.34% | -- | -3.48% | -- | -24.75% | -10.91% | -45.02% | 开放申购 | 开放赎回 |
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