|
| 南方益和灵活配置(002293)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 | 1.6517 | 1.6517 | 1.56% | -- | -- | 12.05% | 21.31% | 8.30% | -14.38% | 限大额 | 开放赎回 | | 2025-07-28 | 1.6263 | 1.6263 | 0.00% | 0.96% | -- | 10.89% | 19.04% | 6.64% | -15.76% | 限大额 | 开放赎回 | | 2025-07-24 | 1.5957 | 1.5957 | 0.19% | 0.68% | 10.25% | 8.64% | -- | 4.63% | -17.16% | 限大额 | 开放赎回 | | 2025-07-23 | 1.5927 | 1.5927 | 0.00% | 3.27% | 11.38% | -- | -- | 4.43% | -17.31% | 限大额 | 开放赎回 | | 2025-07-21 | 1.6108 | 1.6108 | 0.00% | 6.45% | -- | 8.46% | -- | 5.62% | -16.61% | 限大额 | 开放赎回 | | 2025-07-17 | 1.5849 | 1.5849 | 2.77% | -- | 8.67% | 8.10% | -- | 3.92% | -18.74% | 限大额 | 开放赎回 | | 2025-07-16 | 1.5422 | 1.5422 | 0.00% | -- | -- | -- | 8.19% | 1.12% | -20.93% | 限大额 | 开放赎回 | | 2025-07-14 | 1.5132 | 1.5132 | 0.00% | 2.15% | -- | 2.73% | -- | -0.78% | -22.62% | 限大额 | 开放赎回 | | 2025-07-07 | 1.4814 | 1.4814 | 0.00% | -0.42% | -- | -- | -- | -2.87% | -25.66% | 限大额 | 开放赎回 | | 2025-07-03 | 1.4969 | 1.4969 | 0.00% | -- | 1.75% | -3.29% | 7.81% | -1.85% | -23.16% | 限大额 | 开放赎回 | | 2025-07-01 | 1.5059 | 1.5059 | 1.22% | 4.05% | -- | -4.48% | 5.92% | -1.26% | -22.70% | -- | -- | | 2025-06-30 | 1.4877 | 1.4877 | 0.00% | 4.03% | -- | -- | -- | -2.45% | -23.03% | 限大额 | 开放赎回 | | 2025-06-25 | 1.4687 | 1.4687 | 1.48% | -- | 0.28% | -- | 4.56% | -3.70% | -23.90% | 限大额 | 开放赎回 | | 2025-06-24 | 1.4473 | 1.4473 | 1.21% | -0.77% | -1.18% | -9.91% | 2.43% | -5.10% | -25.01% | 限大额 | 开放赎回 | | 2025-06-23 | 1.4300 | 1.4300 | 0.00% | -- | -2.36% | -10.88% | -- | -6.24% | -25.38% | 限大额 | 开放赎回 | | 2025-06-17 | 1.4585 | 1.4585 | 0.00% | -0.80% | -- | -- | 1.45% | -4.37% | -23.47% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4702 | 1.4702 | 0.00% | -0.06% | -- | -- | 2.82% | -3.60% | -24.08% | 限大额 | 开放赎回 | | 2025-06-05 | 1.4796 | 1.4796 | 0.22% | 1.03% | 0.06% | -11.58% | 3.19% | -2.98% | -20.53% | 限大额 | 开放赎回 | | 2025-06-04 | 1.4764 | 1.4764 | 0.36% | 1.42% | -0.16% | -10.44% | 1.48% | -3.19% | -20.70% | 限大额 | 开放赎回 | | 2025-06-03 | 1.4711 | 1.4711 | 0.00% | 0.60% | -0.51% | -9.40% | -- | -3.54% | -20.99% | 限大额 | 开放赎回 | | 2025-05-29 | 1.4645 | 1.4645 | 0.60% | -0.31% | -0.65% | -10.27% | 0.94% | -3.97% | -19.69% | 限大额 | 开放赎回 | | 2025-05-28 | 1.4557 | 1.4557 | -0.45% | -- | -0.74% | -10.81% | -- | -4.55% | -20.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4623 | 1.4623 | -0.51% | -- | -- | -- | 0.14% | -4.12% | -19.81% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4698 | 1.4698 | 0.36% | -- | -- | -15.09% | 1.59% | -3.63% | -19.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4646 | 1.4646 | -0.30% | -- | -- | -14.43% | 0.69% | -3.97% | -20.05% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4690 | 1.4690 | 0.00% | 0.43% | -- | -14.17% | -- | -3.68% | -19.43% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4627 | 1.4627 | -1.08% | -- | -- | -8.52% | -- | -4.09% | -17.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4787 | 1.4787 | -0.54% | -0.95% | 0.39% | -7.52% | -1.59% | -3.04% | -16.19% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4867 | 1.4867 | -0.47% | -0.62% | 1.55% | -- | -- | -2.52% | -15.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4937 | 1.4937 | 0.00% | 1.01% | 2.03% | -8.47% | -- | -2.06% | -14.86% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4929 | 1.4929 | -0.20% | 0.96% | -- | -- | -- | -2.11% | -14.40% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4959 | 1.4959 | 1.16% | 1.48% | -3.35% | -- | 0.80% | -1.91% | -14.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4787 | 1.4787 | 0.31% | -- | -- | -3.92% | -- | -3.04% | -16.45% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4741 | 1.4741 | 0.51% | -- | -- | -4.22% | 1.92% | -3.34% | -16.71% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4666 | 1.4666 | 0.00% | -1.25% | -- | -4.71% | 2.00% | -3.84% | -15.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4688 | 1.4688 | 0.00% | 0.18% | -8.57% | -6.88% | -- | -3.69% | -17.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4851 | 1.4851 | 0.00% | 0.82% | -7.45% | -- | -- | -2.62% | -16.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4662 | 1.4662 | 0.00% | -- | -- | -3.53% | 0.63% | -3.86% | -20.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4730 | 1.4730 | 0.61% | -- | -11.70% | -- | 3.21% | -3.42% | -20.86% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4640 | 1.4640 | 0.00% | -5.41% | -12.88% | -3.10% | -- | -4.01% | -20.43% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5478 | 1.5478 | 0.00% | -2.83% | -4.68% | 3.52% | -- | 1.49% | -20.13% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5765 | 1.5765 | 0.00% | -- | -3.41% | -- | 8.87% | 3.37% | -18.65% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5929 | 1.5929 | 0.00% | -3.64% | -- | 0.06% | 14.22% | 4.45% | -18.56% | -- | -- | | 2025-03-24 | 1.6065 | 1.6065 | 0.12% | -- | -6.64% | 1.20% | 11.84% | 5.34% | -19.13% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6046 | 1.6046 | -2.93% | -3.81% | -6.25% | 0.53% | 11.24% | 5.21% | -18.98% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6531 | 1.6531 | 0.00% | -- | 0.02% | 3.56% | 13.98% | 8.39% | -15.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6856 | 1.6856 | 0.00% | 0.30% | -- | 7.49% | -- | 10.52% | -14.31% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6682 | 1.6682 | 0.00% | -- | 4.33% | 4.06% | 16.76% | 9.38% | -14.10% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6877 | 1.6877 | 0.43% | 0.86% | 3.41% | 4.67% | 18.35% | 10.66% | -15.20% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6805 | 1.6805 | 0.00% | 1.94% | -- | -- | -- | 10.19% | -15.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7027 | 1.7027 | 1.76% | -- | -- | 9.44% | 21.33% | 11.65% | -16.65% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6733 | 1.6733 | 1.50% | -3.34% | 9.34% | 8.24% | -- | 9.72% | -18.09% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6485 | 1.6485 | 1.52% | -3.98% | 7.11% | 7.70% | -- | 8.09% | -19.30% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6238 | 1.6238 | -0.51% | -5.63% | 5.50% | 4.79% | 16.47% | 6.47% | -21.09% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6322 | 1.6322 | 0.00% | -4.64% | 6.05% | 7.36% | -- | 7.02% | -21.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7311 | 1.7311 | 0.83% | 5.39% | 9.74% | 15.15% | 26.29% | 13.51% | -15.80% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7169 | 1.7169 | -0.22% | -- | 8.84% | 14.02% | 26.21% | 12.58% | -16.49% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7207 | 1.7207 | 0.53% | 5.66% | 9.08% | 13.39% | 26.49% | 12.83% | -15.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7116 | 1.7116 | 3.56% | 7.05% | -- | 10.20% | 27.82% | 12.23% | -17.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6527 | 1.6527 | 0.61% | -- | -- | 6.54% | 22.78% | 8.37% | -20.44% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6426 | 1.6426 | 0.00% | 0.65% | 8.08% | 6.95% | 22.93% | 7.70% | -20.92% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6285 | 1.6285 | 1.85% | 1.92% | 7.15% | 4.89% | -- | 6.78% | -21.54% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5989 | 1.5989 | 0.00% | -- | -- | 0.63% | -- | 4.84% | -20.47% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6320 | 1.6320 | 0.00% | 6.65% | 8.02% | 1.13% | -- | 7.01% | -19.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5978 | 1.5978 | 0.00% | 3.81% | 5.75% | 0.82% | -- | 4.77% | -22.47% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5303 | 1.5303 | -0.57% | -0.57% | 2.35% | -3.11% | 21.11% | 0.34% | -27.01% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5391 | 1.5391 | -2.43% | -- | -3.32% | -2.22% | -- | 0.92% | -26.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5774 | 1.5774 | 0.00% | 3.79% | -0.64% | 1.14% | 21.10% | 3.43% | -27.83% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5637 | 1.5637 | 0.00% | -- | -2.04% | -1.49% | 21.63% | 2.53% | -27.90% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5198 | 1.5198 | 0.33% | 0.59% | -- | 4.74% | 14.08% | -0.35% | -30.85% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5148 | 1.5148 | 0.00% | -1.41% | -- | 5.05% | 12.05% | -0.68% | -30.40% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5109 | 1.5109 | -1.67% | 1.06% | -4.33% | 0.11% | 12.75% | -0.93% | -31.83% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5365 | 1.5365 | 0.00% | 0.75% | -1.99% | 1.06% | 13.58% | 0.75% | -32.30% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5038 | 1.5038 | 0.58% | -- | -3.34% | -0.52% | 10.16% | -1.40% | -33.66% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4951 | 1.4951 | -1.97% | -6.09% | -3.52% | -1.09% | 7.79% | -1.97% | -36.42% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5251 | 1.5251 | 0.00% | -- | -2.33% | 0.89% | 8.65% | 0.00% | -35.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5920 | 1.5920 | 0.00% | -0.26% | 4.03% | 13.81% | 14.26% | 13.41% | -31.55% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5875 | 1.5875 | 1.04% | -- | 4.61% | -- | 13.96% | 13.09% | -32.38% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5712 | 1.5712 | -1.57% | -- | 3.54% | -- | 12.79% | 11.93% | -33.07% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5962 | 1.5962 | 0.00% | -0.43% | 2.90% | -- | 13.75% | 13.71% | -30.75% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5682 | 1.5682 | 0.00% | -- | 3.80% | 19.93% | 11.17% | 11.72% | -33.95% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6031 | 1.6031 | -0.58% | 3.04% | -1.90% | -- | 12.56% | 14.21% | -34.80% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6124 | 1.6124 | 0.00% | 4.30% | -0.08% | 23.91% | 12.28% | 14.87% | -34.12% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5793 | 1.5793 | 0.74% | 1.92% | -0.35% | 21.22% | 11.71% | 12.51% | -35.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5677 | 1.5677 | 0.76% | 0.40% | -1.08% | 21.07% | 10.89% | 11.68% | -35.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5558 | 1.5558 | 0.64% | 0.92% | -0.83% | 19.89% | 10.59% | 10.84% | -34.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5459 | 1.5459 | 1.00% | 1.68% | -2.12% | 17.53% | 10.23% | 10.13% | -35.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5306 | 1.5306 | -1.23% | 0.01% | -0.14% | 16.25% | 7.53% | 9.04% | -36.35% | -- | -- | | 2024-12-03 | 1.5496 | 1.5496 | -0.76% | 3.08% | 2.47% | 16.98% | 9.37% | 10.39% | -35.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5615 | 1.5615 | 1.29% | 3.70% | 3.25% | -- | 10.21% | 11.24% | -34.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5416 | 1.5416 | 1.40% | 1.59% | -0.60% | -- | 9.33% | 9.82% | -36.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5203 | 1.5203 | -0.66% | -2.12% | -3.19% | 15.35% | 7.59% | 8.31% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5304 | 1.5304 | 1.80% | -1.34% | -2.78% | -- | 9.12% | 9.03% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5033 | 1.5033 | -0.17% | -2.12% | -4.50% | 13.21% | 7.91% | 7.10% | -37.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5058 | 1.5058 | -0.77% | -0.33% | -4.34% | -- | 8.09% | 7.27% | -37.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5175 | 1.5175 | -2.30% | -2.26% | -4.40% | 13.56% | 9.54% | 8.11% | -38.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5532 | 1.5532 | 0.13% | -2.25% | -1.47% | 16.18% | 10.35% | 10.65% | -35.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5512 | 1.5512 | 1.00% | -5.07% | 0.38% | 15.95% | 10.05% | 10.51% | -35.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5358 | 1.5358 | 1.65% | -4.83% | -0.62% | 13.84% | 9.03% | 9.41% | -36.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5108 | 1.5108 | -2.69% | -7.61% | -2.24% | 12.18% | 7.26% | 7.63% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5526 | 1.5526 | -2.28% | -2.03% | 6.30% | -- | 10.36% | 10.61% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5889 | 1.5889 | -2.77% | 0.16% | 6.91% | -- | 13.49% | 13.19% | -33.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6341 | 1.6341 | 1.26% | 4.16% | 12.52% | 21.18% | 16.92% | 16.41% | -31.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6137 | 1.6137 | -1.31% | 2.17% | 11.11% | -- | 15.70% | 14.96% | -32.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6352 | 1.6352 | 3.18% | 6.69% | 12.59% | -- | 17.24% | 16.49% | -31.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5848 | 1.5848 | -0.09% | 4.79% | -2.75% | 18.33% | 12.97% | 12.90% | -33.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5863 | 1.5863 | 1.11% | 1.71% | 4.94% | -- | 13.36% | 13.01% | -33.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5689 | 1.5689 | -0.66% | 1.19% | 3.79% | 17.42% | 11.84% | 11.77% | -34.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5794 | 1.5794 | 3.05% | 1.84% | 4.49% | -- | 13.53% | 12.52% | -33.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5327 | 1.5327 | 1.35% | -2.40% | 1.40% | -- | 10.17% | 9.19% | -36.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5123 | 1.5123 | -3.04% | -3.93% | 0.05% | 10.23% | 8.94% | 7.74% | -36.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5597 | 1.5597 | 0.59% | 0.01% | 3.18% | 13.45% | 12.11% | 11.11% | -35.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5505 | 1.5505 | -0.03% | -1.07% | 2.57% | -- | 10.92% | 10.46% | -35.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5509 | 1.5509 | -1.24% | -2.29% | 10.87% | 13.91% | 12.24% | 10.49% | -35.59% | -- | -- | | 2024-10-28 | 1.5704 | 1.5704 | -0.24% | -0.37% | 12.27% | 14.95% | 13.65% | 11.88% | -33.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5741 | 1.5741 | 0.93% | 1.86% | 18.19% | 16.24% | 14.98% | 12.14% | -34.27% | -- | -- | | 2024-10-24 | 1.5596 | 1.5596 | -0.48% | 7.48% | -- | -- | 14.74% | 11.11% | -34.18% | -- | -- | | 2024-10-23 | 1.5672 | 1.5672 | -1.27% | 8.68% | -- | -- | 16.17% | 11.65% | -33.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5873 | 1.5873 | 0.70% | 8.67% | -- | -- | 16.11% | 13.08% | -33.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5763 | 1.5763 | 2.00% | 6.06% | -- | -- | 15.30% | 12.30% | -33.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5454 | 1.5454 | 6.51% | 6.41% | 18.19% | -- | 10.67% | 10.09% | -34.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4510 | 1.4510 | 0.62% | -3.86% | -- | -- | 3.17% | 3.37% | -38.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4420 | 1.4420 | -1.27% | -5.16% | -- | 1.16% | 2.89% | 2.73% | -39.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4606 | 1.4606 | -1.72% | -10.37% | -- | -- | 3.81% | 4.05% | -38.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4862 | 1.4862 | 2.33% | -1.68% | -- | -- | 5.63% | 5.88% | -36.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4523 | 1.4523 | -3.77% | -3.92% | 11.39% | 2.16% | 3.04% | 3.46% | -37.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5092 | 1.5092 | -0.74% | -0.16% | 15.84% | 7.01% | 7.44% | 7.52% | -35.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5204 | 1.5204 | -6.70% | 0.58% | 17.41% | -- | 7.97% | 8.31% | -34.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6296 | 1.6296 | 7.81% | 7.81% | 25.58% | -- | 16.20% | 16.09% | -30.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5116 | 1.5116 | 8.06% | -- | -- | -- | 7.79% | 7.69% | -35.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3988 | 1.3988 | 0.00% | -- | -- | 0.47% | 0.11% | -0.35% | -40.33% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3318 | 1.3318 | 0.00% | 1.85% | -- | -5.18% | -4.33% | -5.12% | -42.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3051 | 1.3051 | -0.19% | 0.29% | -3.26% | -9.24% | -6.67% | -7.02% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3076 | 1.3076 | 0.00% | 0.29% | -2.91% | -9.50% | -6.67% | -6.85% | -43.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3013 | 1.3013 | -0.19% | -1.06% | -- | -9.59% | -8.49% | -7.30% | -44.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3038 | 1.3038 | 0.08% | -0.97% | -- | -- | -8.62% | -7.12% | -43.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3028 | 1.3028 | 0.61% | -1.65% | -- | -8.89% | -8.33% | -7.19% | -43.99% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2949 | 1.2949 | -0.22% | -- | -- | -9.44% | -8.89% | -7.75% | -43.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2977 | 1.2977 | -1.34% | -- | -2.87% | -9.69% | -9.71% | -7.55% | -44.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3153 | 1.3153 | -0.10% | -- | -- | -8.27% | -8.93% | -6.30% | -42.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3166 | 1.3166 | -0.61% | -0.11% | -- | -9.51% | -9.74% | -6.21% | -41.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3247 | 1.3247 | 0.00% | -- | -- | -- | -8.39% | -5.63% | -41.62% | -- | -- | | 2024-08-28 | 1.3180 | 1.3180 | 0.00% | -1.41% | -3.53% | -- | -5.18% | -6.11% | -44.03% | -- | -- | | 2024-08-26 | 1.3279 | 1.3279 | 0.00% | -1.57% | -2.80% | -8.22% | -4.12% | -5.40% | -43.38% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3363 | 1.3363 | -0.04% | -- | -- | -- | -7.36% | -4.80% | -41.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3369 | 1.3369 | -0.07% | -- | -- | -9.58% | -5.20% | -4.76% | -41.62% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3378 | 1.3378 | -0.84% | -0.79% | -- | -- | -5.43% | -4.69% | -41.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3491 | 1.3491 | 0.17% | -- | -- | -- | -4.63% | -3.89% | -42.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3468 | 1.3468 | 0.00% | -- | -5.51% | -9.07% | -5.57% | -4.05% | -43.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3485 | 1.3485 | 0.00% | 0.93% | -- | -- | -6.40% | -3.93% | -44.04% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3393 | 1.3393 | 0.00% | -2.38% | -- | -9.24% | -9.71% | -4.59% | -45.56% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3361 | 1.3361 | 0.00% | -- | -- | -9.97% | -10.31% | -4.82% | -45.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3719 | 1.3719 | -0.21% | 1.31% | -3.50% | -- | -6.81% | -2.27% | -42.97% | 开放申购 | 开放赎回 |
|