|
南方优选价值A(202011)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 | 2025-07-03 | 0.9129 | 3.4459 | 0.00% | -- | 1.07% | 2.22% | -- | -- | -17.76% | 开放申购 | 开放赎回 | 2025-07-01 | 0.9072 | 3.4402 | 0.48% | 1.25% | -- | 0.40% | -- | -- | -18.27% | -- | -- | 2025-06-30 | 0.9029 | 3.4359 | 0.66% | -- | -- | -0.52% | -- | -- | -19.09% | 开放申购 | 开放赎回 | 2025-06-27 | 0.8970 | 3.4300 | 0.00% | -- | -- | -1.48% | -- | -- | -19.33% | 开放申购 | 开放赎回 | 2025-06-25 | 0.9039 | 3.4369 | 0.88% | 1.52% | -0.15% | -- | 6.88% | -- | -17.98% | 开放申购 | 开放赎回 | 2025-06-24 | 0.8960 | 3.4290 | 0.00% | 0.60% | -1.03% | -1.29% | -- | -- | -18.69% | 开放申购 | 开放赎回 | 2025-06-19 | 0.8853 | 3.4183 | -0.57% | -1.34% | -- | -- | 3.88% | -- | -18.25% | 开放申购 | 开放赎回 | 2025-06-18 | 0.8904 | 3.4234 | -0.03% | -0.84% | -0.76% | -1.99% | -- | -- | -17.78% | 开放申购 | 开放赎回 | 2025-06-17 | 0.8907 | 3.4237 | -0.45% | -- | -0.72% | -1.47% | 4.68% | -- | -17.76% | 开放申购 | 开放赎回 | 2025-06-16 | 0.8947 | 3.4277 | 0.00% | -- | -0.28% | -- | 4.74% | -- | -15.75% | 开放申购 | 开放赎回 | 2025-06-12 | 0.8973 | 3.4303 | -0.07% | -0.53% | -- | 0.53% | -- | -- | -16.06% | 开放申购 | 开放赎回 | 2025-06-11 | 0.8979 | 3.4309 | 0.00% | -0.81% | 0.28% | 0.08% | 4.76% | -- | -16.01% | 开放申购 | 开放赎回 | 2025-06-06 | 0.9013 | 3.4343 | -0.09% | -- | -- | -- | 3.85% | -- | -15.77% | 开放申购 | 开放赎回 | 2025-06-05 | 0.9021 | 3.4351 | -0.34% | 0.71% | -- | 0.79% | 4.90% | -- | -13.34% | 开放申购 | 开放赎回 | 2025-06-04 | 0.9052 | 3.4382 | 0.22% | 1.40% | -- | -- | -- | -- | -13.05% | 开放申购 | 开放赎回 | 2025-06-03 | 0.9032 | 3.4362 | 0.00% | -- | -- | 1.15% | 5.04% | -- | -13.24% | 开放申购 | 开放赎回 | 2025-05-29 | 0.8957 | 3.4287 | 0.34% | -1.53% | 1.11% | -- | 3.44% | -- | -9.80% | 开放申购 | 开放赎回 | 2025-05-28 | 0.8927 | 3.4257 | 0.00% | -1.74% | 0.86% | -- | 3.33% | -- | -10.10% | 开放申购 | 开放赎回 | 2025-05-26 | 0.8981 | 3.4311 | -0.80% | -- | -- | -0.58% | 4.55% | -- | -9.65% | 开放申购 | 开放赎回 | 2025-05-23 | 0.9053 | 3.4383 | -0.47% | 0.90% | -- | -- | 5.00% | -- | -10.37% | 开放申购 | 开放赎回 | 2025-05-22 | 0.9096 | 3.4426 | 0.12% | 1.07% | -- | -- | -- | -- | -9.58% | 开放申购 | 开放赎回 | 2025-05-21 | 0.9085 | 3.4415 | 0.62% | 0.39% | 3.44% | -- | -- | -- | -9.69% | 开放申购 | 开放赎回 | 2025-05-20 | 0.9029 | 3.4359 | 0.00% | -- | -- | -0.28% | 3.40% | -- | -10.25% | 开放申购 | 开放赎回 | 2025-05-16 | 0.8972 | 3.4302 | -0.31% | 0.20% | -- | -- | 2.54% | -- | -7.60% | 开放申购 | 开放赎回 | 2025-05-15 | 0.9000 | 3.4330 | -0.55% | -- | 3.22% | -- | 2.31% | -- | -7.98% | 开放申购 | 开放赎回 | 2025-05-14 | 0.9050 | 3.4380 | 0.00% | -- | 4.38% | -- | -- | -- | -7.46% | 开放申购 | 开放赎回 | 2025-05-09 | 0.8954 | 3.4284 | 0.00% | -- | -- | -- | 1.29% | -- | -5.75% | 开放申购 | 开放赎回 | 2025-04-29 | 0.8859 | 3.4189 | 0.09% | -- | -2.39% | -- | 2.48% | -- | -9.60% | 开放申购 | 开放赎回 | 2025-04-28 | 0.8851 | 3.4181 | 0.00% | 0.77% | -2.48% | -- | 2.55% | -- | -6.34% | 开放申购 | 开放赎回 | 2025-04-24 | 0.8849 | 3.4179 | 0.00% | 1.47% | -2.51% | -0.34% | -- | -- | -5.96% | 开放申购 | 开放赎回 | 2025-04-21 | 0.8783 | 3.4113 | 0.00% | 1.30% | -- | -- | -- | -- | -6.96% | 开放申购 | 开放赎回 | 2025-04-17 | 0.8721 | 3.4051 | 0.00% | 1.57% | -3.53% | -- | -- | -- | -10.28% | 开放申购 | 开放赎回 | 2025-04-15 | 0.8719 | 3.4049 | 0.57% | -- | -- | 0.00% | 1.04% | -- | -10.30% | 开放申购 | 开放赎回 | 2025-04-14 | 0.8670 | 3.4000 | 0.41% | -- | -- | -1.30% | -- | -- | -10.71% | 开放申购 | 开放赎回 | 2025-04-11 | 0.8635 | 3.3965 | 0.57% | -3.31% | -3.76% | -0.25% | -- | -- | -9.39% | 开放申购 | 开放赎回 | 2025-04-10 | 0.8586 | 3.3916 | 0.00% | -3.86% | -4.14% | -0.82% | 2.83% | -- | -13.19% | 开放申购 | 开放赎回 | 2025-04-03 | 0.8931 | 3.4261 | 0.00% | -1.91% | 0.02% | 2.83% | -- | -- | -12.95% | 开放申购 | 开放赎回 | 2025-04-01 | 0.9036 | 3.4366 | 0.06% | -- | -- | 0.41% | 7.06% | -- | -11.93% | 开放申购 | 开放赎回 | 2025-03-31 | 0.9031 | 3.4361 | -0.50% | -0.51% | -- | 0.36% | -- | -- | -11.20% | 开放申购 | 开放赎回 | 2025-03-28 | 0.9076 | 3.4406 | -0.32% | -- | -- | 0.87% | -- | -- | -9.51% | 开放申购 | 开放赎回 | 2025-03-27 | 0.9105 | 3.4435 | 0.00% | 0.19% | -- | 1.19% | 12.13% | -- | -10.30% | -- | -- | 2025-03-24 | 0.9077 | 3.4407 | 0.00% | 0.41% | -0.47% | -- | -- | -- | -12.64% | 开放申购 | 开放赎回 | 2025-03-20 | 0.9088 | 3.4418 | 0.00% | -- | 0.38% | 2.09% | -- | -- | -13.03% | 开放申购 | 开放赎回 | 2025-03-18 | 0.9085 | 3.4415 | 0.50% | 1.26% | 1.03% | -- | -- | -- | -13.06% | 开放申购 | 开放赎回 | 2025-03-17 | 0.9040 | 3.4370 | 0.00% | 0.93% | 0.17% | -- | 8.92% | -- | -14.47% | 开放申购 | 开放赎回 | 2025-03-12 | 0.8926 | 3.4256 | -0.51% | -0.27% | -0.75% | -0.88% | 7.67% | -- | -14.83% | 开放申购 | 开放赎回 | 2025-03-11 | 0.8972 | 3.4302 | 0.17% | -- | -- | -- | 7.06% | -- | -14.39% | 开放申购 | 开放赎回 | 2025-03-10 | 0.8957 | 3.4287 | -0.74% | 0.31% | 0.64% | 0.08% | 7.14% | -- | -14.61% | 开放申购 | 开放赎回 | 2025-03-07 | 0.9024 | 3.4354 | 0.00% | -- | -- | 1.10% | 9.25% | -- | -13.48% | 开放申购 | 开放赎回 | 2025-03-05 | 0.8950 | 3.4280 | 0.00% | -0.92% | -- | 1.18% | 8.09% | -- | -16.74% | 开放申购 | 开放赎回 | 2025-03-03 | 0.8929 | 3.4259 | 0.00% | -2.09% | -- | 0.43% | 8.89% | -- | -17.63% | 开放申购 | 开放赎回 | 2025-02-26 | 0.9033 | 3.4363 | 0.20% | -0.47% | 1.73% | 3.76% | 12.77% | -- | -17.88% | 开放申购 | 开放赎回 | 2025-02-25 | 0.9015 | 3.4345 | -1.15% | 0.26% | 1.53% | 3.54% | -- | -- | -18.05% | 开放申购 | 开放赎回 | 2025-02-24 | 0.9120 | 3.4450 | 0.00% | 1.05% | 2.71% | 4.52% | -- | -- | -15.87% | 开放申购 | 开放赎回 | 2025-02-20 | 0.9054 | 3.4384 | -0.24% | -- | 2.51% | 1.60% | 13.74% | -- | -17.77% | 开放申购 | 开放赎回 | 2025-02-19 | 0.9076 | 3.4406 | 0.93% | 0.92% | -- | 2.22% | 14.74% | -- | -17.57% | 开放申购 | 开放赎回 | 2025-02-18 | 0.8992 | 3.4322 | -0.37% | -- | -- | 1.73% | 14.84% | -- | -18.33% | 开放申购 | 开放赎回 | 2025-02-17 | 0.9025 | 3.4355 | 0.00% | 1.40% | -- | 1.95% | 15.26% | -- | -18.47% | 开放申购 | 开放赎回 | 2025-02-12 | 0.8993 | 3.4323 | 0.00% | -- | 3.88% | 0.28% | 14.85% | -- | -16.58% | 开放申购 | 开放赎回 | 2025-02-10 | 0.8900 | 3.4230 | 0.00% | -- | 2.81% | -1.32% | 13.67% | -- | -18.94% | 开放申购 | 开放赎回 | 2025-01-24 | 0.8879 | 3.4209 | 0.00% | -- | -- | -0.84% | -- | -- | -25.70% | 开放申购 | 开放赎回 | 2025-01-20 | 0.8832 | 3.4162 | 0.00% | 2.95% | -0.79% | -1.57% | 15.30% | -- | -26.40% | 开放申购 | 开放赎回 | 2025-01-15 | 0.8719 | 3.4049 | -0.74% | -0.26% | -- | -1.64% | 11.64% | -- | -39.66% | 开放申购 | 开放赎回 | 2025-01-14 | 0.8784 | 3.4114 | 2.39% | -- | -- | -3.26% | 12.76% | -- | -39.21% | 开放申购 | 开放赎回 | 2025-01-13 | 0.8579 | 3.3909 | -0.90% | -1.06% | -- | -3.42% | 10.13% | -- | -41.64% | 开放申购 | 开放赎回 | 2025-01-10 | 0.8657 | 3.3987 | 0.00% | -0.32% | -3.27% | -4.64% | 11.27% | -- | -41.27% | 开放申购 | 开放赎回 | 2025-01-08 | 0.8742 | 3.4072 | 0.00% | -2.86% | -2.06% | -7.26% | 11.65% | -- | -41.33% | 开放申购 | 开放赎回 | 2025-01-06 | 0.8671 | 3.4001 | -0.16% | -4.34% | -2.86% | -5.10% | 8.66% | -- | -42.31% | 开放申购 | 开放赎回 | 2025-01-03 | 0.8685 | 3.4015 | 0.00% | -3.48% | -2.32% | -4.95% | 7.49% | -- | -44.93% | 开放申购 | 开放赎回 | 2024-12-31 | 0.8999 | 3.4329 | -0.72% | -- | 1.88% | -1.51% | 9.48% | 10.42% | -42.94% | 开放申购 | 开放赎回 | 2024-12-30 | 0.9064 | 3.4394 | 0.73% | -- | 2.62% | -0.80% | 10.27% | 11.21% | -41.30% | 开放申购 | 开放赎回 | 2024-12-27 | 0.8998 | 3.4328 | 0.00% | 1.08% | 1.84% | 4.88% | 12.19% | 10.40% | -42.28% | 开放申购 | 开放赎回 | 2024-12-25 | 0.9045 | 3.4375 | 0.00% | -- | 3.88% | 11.12% | 12.50% | 10.98% | -42.97% | 开放申购 | 开放赎回 | 2024-12-20 | 0.8902 | 3.4232 | -0.81% | -- | -0.10% | -- | 10.86% | 9.23% | -42.79% | 开放申购 | 开放赎回 | 2024-12-19 | 0.8975 | 3.4305 | 0.00% | -0.33% | 1.08% | -- | 10.39% | 10.12% | -43.87% | 开放申购 | 开放赎回 | 2024-12-12 | 0.9005 | 3.4335 | 0.00% | 1.80% | 0.41% | 16.00% | 8.49% | 10.49% | -45.42% | 开放申购 | 开放赎回 | 2024-12-10 | 0.8950 | 3.4280 | 0.04% | 0.66% | -0.77% | -- | 9.41% | 9.82% | -45.76% | 开放申购 | 开放赎回 | 2024-12-09 | 0.8946 | 3.4276 | 0.22% | 0.72% | -0.81% | 14.49% | 9.36% | 9.77% | -45.62% | 开放申购 | 开放赎回 | 2024-12-06 | 0.8926 | 3.4256 | 0.90% | 1.05% | -0.29% | 13.12% | 9.93% | 9.52% | -45.87% | 开放申购 | 开放赎回 | 2024-12-05 | 0.8846 | 3.4176 | -0.34% | 0.74% | -1.93% | 11.20% | 8.94% | 8.54% | -47.22% | 开放申购 | 开放赎回 | 2024-12-04 | 0.8876 | 3.4206 | -0.17% | 0.46% | -0.36% | 11.23% | 7.46% | 8.91% | -47.04% | -- | -- | 2024-12-03 | 0.8891 | 3.4221 | 0.10% | 2.12% | 0.67% | 10.83% | 6.99% | 9.09% | -46.95% | 开放申购 | 开放赎回 | 2024-12-02 | 0.8882 | 3.4212 | 0.55% | 2.01% | 0.57% | 11.30% | 6.88% | 8.98% | -46.85% | 开放申购 | 开放赎回 | 2024-11-29 | 0.8833 | 3.4163 | 0.59% | 1.23% | -0.93% | 10.74% | 6.42% | 8.38% | -47.23% | 开放申购 | 开放赎回 | 2024-11-28 | 0.8781 | 3.4111 | -0.61% | -1.45% | -1.98% | 9.93% | 4.79% | 7.74% | -46.81% | 开放申购 | 开放赎回 | 2024-11-27 | 0.8835 | 3.4165 | 1.48% | -0.85% | -1.53% | -- | 6.19% | 8.40% | -46.49% | 开放申购 | 开放赎回 | 2024-11-26 | 0.8706 | 3.4036 | -0.01% | -1.95% | -2.96% | 8.23% | 4.64% | 6.82% | -47.27% | 开放申购 | 开放赎回 | 2024-11-25 | 0.8707 | 3.4037 | -0.22% | -1.49% | -2.95% | 7.87% | 4.65% | 6.83% | -47.07% | 开放申购 | 开放赎回 | 2024-11-22 | 0.8726 | 3.4056 | -2.07% | -1.42% | -3.53% | 8.51% | 4.88% | 7.07% | -48.24% | 开放申购 | 开放赎回 | 2024-11-21 | 0.8910 | 3.4240 | -0.01% | -0.22% | -1.01% | -- | 6.20% | 9.33% | -45.67% | 开放申购 | 开放赎回 | 2024-11-20 | 0.8911 | 3.4241 | 0.36% | -1.47% | -0.69% | 11.18% | 6.08% | 9.34% | -45.66% | 开放申购 | 开放赎回 | 2024-11-19 | 0.8879 | 3.4209 | 0.45% | -0.99% | -1.05% | 10.22% | 5.70% | 8.94% | -45.86% | 开放申购 | 开放赎回 | 2024-11-18 | 0.8839 | 3.4169 | -0.15% | -2.20% | -1.49% | -- | 5.23% | 8.45% | -45.64% | 开放申购 | 开放赎回 | 2024-11-15 | 0.8852 | 3.4182 | -0.87% | -1.85% | -0.14% | -- | 4.26% | 8.61% | -45.39% | 开放申购 | 开放赎回 | 2024-11-14 | 0.8930 | 3.4260 | -1.26% | -2.10% | -1.65% | -- | 6.18% | 9.57% | -45.88% | 开放申购 | 开放赎回 | 2024-11-13 | 0.9044 | 3.4374 | 0.85% | 1.03% | 1.81% | -- | 7.41% | 10.97% | -45.19% | 开放申购 | 开放赎回 | 2024-11-12 | 0.8968 | 3.4298 | -0.77% | -0.58% | 0.96% | -- | 6.51% | 10.04% | -45.65% | 开放申购 | 开放赎回 | 2024-11-11 | 0.9038 | 3.4368 | 0.21% | 1.46% | 1.74% | 13.44% | 7.34% | 10.90% | -45.42% | 开放申购 | 开放赎回 | 2024-11-08 | 0.9019 | 3.4349 | -1.13% | 2.12% | -4.32% | -- | 6.36% | 10.66% | -44.46% | 开放申购 | 开放赎回 | 2024-11-07 | 0.9122 | 3.4452 | 1.90% | 3.98% | -0.16% | 14.15% | 7.44% | 11.93% | -43.55% | 开放申购 | 开放赎回 | 2024-11-06 | 0.8952 | 3.4282 | -0.75% | 1.02% | -2.02% | 12.19% | 5.32% | 9.84% | -44.60% | 开放申购 | 开放赎回 | 2024-11-05 | 0.9020 | 3.4350 | 1.26% | 1.17% | -1.28% | 12.93% | 7.64% | 10.67% | -44.18% | 开放申购 | 开放赎回 | 2024-11-04 | 0.8908 | 3.4238 | 0.86% | -0.56% | -2.51% | 9.37% | 6.30% | 9.30% | -45.52% | 开放申购 | 开放赎回 | 2024-11-01 | 0.8832 | 3.4162 | 0.67% | -1.56% | -3.34% | -- | 5.77% | 8.37% | -46.05% | 开放申购 | 开放赎回 | 2024-10-31 | 0.8773 | 3.4103 | -1.00% | -2.02% | -3.98% | 6.20% | 5.32% | 7.64% | -46.67% | 开放申购 | 开放赎回 | 2024-10-30 | 0.8862 | 3.4192 | -0.61% | -2.16% | -3.01% | 8.70% | 6.00% | 8.74% | -46.13% | 开放申购 | 开放赎回 | 2024-10-29 | 0.8916 | 3.4246 | -0.47% | -1.43% | 3.93% | -- | 7.55% | 9.40% | -45.80% | -- | -- | 2024-10-28 | 0.8958 | 3.4288 | -0.16% | -0.48% | 4.42% | -- | 8.06% | 9.91% | -44.46% | 开放申购 | 开放赎回 | 2024-10-25 | 0.8972 | 3.4302 | 0.20% | -0.01% | 10.22% | -- | 9.82% | 10.09% | -45.49% | -- | -- | 2024-10-24 | 0.8954 | 3.4284 | -1.15% | 2.48% | -- | 8.34% | 9.87% | 9.87% | -44.56% | -- | -- | 2024-10-23 | 0.9058 | 3.4388 | 0.14% | 2.44% | 15.80% | 8.99% | 11.69% | 11.14% | -43.91% | 开放申购 | 开放赎回 | 2024-10-22 | 0.9045 | 3.4375 | 0.49% | 2.04% | -- | 6.66% | 10.17% | 10.98% | -43.99% | 开放申购 | 开放赎回 | 2024-10-21 | 0.9001 | 3.4331 | 0.31% | -0.87% | -- | -- | 9.63% | 10.44% | -44.06% | 开放申购 | 开放赎回 | 2024-10-18 | 0.8973 | 3.4303 | 2.70% | 1.01% | -- | 4.68% | 5.94% | 10.10% | -43.95% | 开放申购 | 开放赎回 | 2024-10-17 | 0.8737 | 3.4067 | -1.19% | -3.76% | 12.50% | 2.35% | 2.31% | 7.20% | -45.15% | 开放申购 | 开放赎回 | 2024-10-16 | 0.8842 | 3.4172 | -0.25% | -0.42% | 13.86% | -- | 4.27% | 8.49% | -44.49% | 开放申购 | 开放赎回 | 2024-10-15 | 0.8864 | 3.4194 | -2.38% | -5.96% | 14.14% | -- | 3.31% | 8.76% | -44.36% | 开放申购 | 开放赎回 | 2024-10-14 | 0.9080 | 3.4410 | 2.22% | -0.62% | 16.92% | 6.59% | 5.83% | 11.41% | -41.76% | 开放申购 | 开放赎回 | 2024-10-11 | 0.8883 | 3.4213 | -2.15% | -2.78% | 13.81% | 4.36% | 3.29% | 8.99% | -42.73% | 开放申购 | 开放赎回 | 2024-10-10 | 0.9078 | 3.4408 | 2.24% | -0.65% | -- | 7.60% | 5.93% | 11.39% | -41.70% | 开放申购 | 开放赎回 | 2024-10-09 | 0.8879 | 3.4209 | -5.80% | -2.82% | 13.63% | 4.56% | 3.24% | 8.94% | -42.97% | 开放申购 | 开放赎回 | 2024-10-08 | 0.9426 | 3.4756 | 3.16% | 3.16% | 19.45% | -- | 9.35% | 15.66% | -39.46% | 开放申购 | 开放赎回 | 2024-09-30 | 0.9137 | 3.4467 | 6.50% | 16.81% | 13.08% | -- | 6.00% | 12.11% | -42.28% | 开放申购 | 开放赎回 | 2024-09-27 | 0.8579 | 3.3909 | 0.00% | -- | -- | -- | -0.59% | 5.26% | -45.91% | -- | -- | 2024-09-25 | 0.8140 | 3.3470 | 0.00% | -- | 0.84% | -3.75% | -6.11% | -0.12% | -48.97% | 开放申购 | 开放赎回 | 2024-09-23 | 0.7822 | 3.3152 | 0.00% | 0.72% | -3.10% | -7.65% | -10.50% | -4.02% | -50.71% | 开放申购 | 开放赎回 | 2024-09-13 | 0.7766 | 3.3096 | 0.04% | -1.58% | -- | -- | -11.95% | -4.71% | -51.70% | 开放申购 | 开放赎回 | 2024-09-12 | 0.7763 | 3.3093 | -0.54% | -2.41% | -- | -- | -12.87% | -4.75% | -52.20% | 开放申购 | 开放赎回 | 2024-09-11 | 0.7805 | 3.3135 | 0.00% | -2.19% | -2.03% | -8.94% | -12.40% | -4.23% | -51.94% | 开放申购 | 开放赎回 | 2024-09-09 | 0.7814 | 3.3144 | -0.98% | -2.08% | -1.92% | -- | -11.71% | -4.12% | -51.28% | 开放申购 | 开放赎回 | 2024-09-06 | 0.7891 | 3.3221 | -0.80% | -2.34% | -1.10% | -9.08% | -12.71% | -3.18% | -50.80% | 开放申购 | 开放赎回 | 2024-09-05 | 0.7955 | 3.3285 | -0.31% | -0.26% | -0.40% | -7.50% | -12.29% | -2.39% | -49.17% | 开放申购 | 开放赎回 | 2024-09-04 | 0.7980 | 3.3310 | -0.52% | -0.10% | -2.03% | -- | -12.79% | -2.09% | -49.01% | 开放申购 | 开放赎回 | 2024-09-03 | 0.8022 | 3.3352 | 0.53% | -- | -1.51% | -6.71% | -11.26% | -1.57% | -48.74% | 开放申购 | 开放赎回 | 2024-09-02 | 0.7980 | 3.3310 | -1.24% | -0.80% | -2.03% | -- | -11.73% | -2.09% | -49.84% | 开放申购 | 开放赎回 | 2024-08-30 | 0.8080 | 3.3410 | 1.30% | 0.10% | -0.90% | -6.08% | -10.92% | -0.86% | -50.73% | 开放申购 | 开放赎回 | 2024-08-29 | 0.7976 | 3.3306 | -0.15% | -0.82% | -- | -7.89% | -11.57% | -2.13% | -51.40% | -- | -- | 2024-08-28 | 0.7988 | 3.3318 | 0.00% | -- | -- | -7.54% | -9.84% | -1.99% | -51.32% | -- | -- | 2024-08-26 | 0.8044 | 3.3374 | -0.35% | -0.15% | -- | -6.36% | -8.59% | -1.30% | -50.59% | 开放申购 | 开放赎回 | 2024-08-23 | 0.8072 | 3.3402 | 0.37% | -- | -2.88% | -6.38% | -8.89% | -0.96% | -50.42% | 开放申购 | 开放赎回 | 2024-08-22 | 0.8042 | 3.3372 | 0.00% | -- | -5.17% | -- | -10.94% | -1.33% | -49.45% | 开放申购 | 开放赎回 | 2024-08-20 | 0.8015 | 3.3345 | -0.51% | -- | -- | -8.21% | -10.85% | -1.66% | -49.62% | 开放申购 | 开放赎回 | 2024-08-19 | 0.8056 | 3.3386 | 0.00% | -- | -- | -- | -10.39% | -1.15% | -49.81% | 开放申购 | 开放赎回 | 2024-08-09 | 0.7967 | 3.3297 | 0.00% | -2.19% | -6.18% | -9.88% | -15.96% | -2.25% | -52.38% | 开放申购 | 开放赎回 | 2024-08-07 | 0.7991 | 3.3321 | 0.15% | -3.27% | -4.82% | -9.26% | -16.59% | -1.95% | -52.91% | 开放申购 | 开放赎回 | 2024-08-06 | 0.7979 | 3.3309 | -0.10% | -2.13% | -4.97% | -9.54% | -16.97% | -2.10% | -52.98% | 开放申购 | 开放赎回 | 2024-08-05 | 0.7987 | 3.3317 | -1.94% | -- | -4.87% | -8.18% | -16.89% | -2.00% | -53.56% | 开放申购 | 开放赎回 | 2024-08-02 | 0.8145 | 3.3475 | 0.00% | -- | -- | -6.37% | -14.26% | -0.06% | -52.17% | 开放申购 | 开放赎回 | 2024-07-31 | 0.8261 | 3.3591 | 1.32% | -0.05% | -- | -5.04% | -13.41% | 1.36% | -51.03% | 开放申购 | 开放赎回 | 2024-07-30 | 0.8153 | 3.3483 | 0.00% | -1.90% | -- | -6.28% | -13.82% | 0.04% | -51.67% | 开放申购 | 开放赎回 | 2024-07-24 | 0.8265 | 3.3595 | -0.55% | -3.17% | -- | -- | -10.65% | 1.41% | -51.35% | 开放申购 | 开放赎回 | 2024-07-23 | 0.8311 | 3.3641 | -1.99% | -- | -1.88% | -2.37% | -10.25% | 1.98% | -51.08% | 开放申购 | 开放赎回 | 2024-07-22 | 0.8480 | 3.3810 | 0.00% | -- | 0.12% | -2.03% | -8.42% | 4.05% | -50.90% | 开放申购 | 开放赎回 | 2024-07-18 | 0.8572 | 3.3902 | 0.42% | 0.70% | -- | -- | -8.42% | 5.18% | -48.17% | 开放申购 | 开放赎回 | 2024-07-17 | 0.8536 | 3.3866 | 0.00% | 1.17% | 0.32% | -- | -9.00% | 4.74% | -48.39% | 开放申购 | 开放赎回 | 2024-07-12 | 0.8519 | 3.3849 | 0.08% | 1.46% | -- | -- | -7.50% | 4.53% | -50.18% | 开放申购 | 开放赎回 | 2024-07-11 | 0.8512 | 3.3842 | 0.89% | 1.04% | -0.69% | -- | -9.06% | 4.44% | -49.18% | 开放申购 | 开放赎回 | 2024-07-10 | 0.8437 | 3.3767 | -0.65% | -- | -- | 1.04% | -9.67% | 3.52% | -49.63% | -- | -- | 2024-07-09 | 0.8492 | 3.3822 | 0.00% | -- | -- | 1.58% | -8.59% | 4.20% | -49.30% | 开放申购 | 开放赎回 | 2024-07-05 | 0.8396 | 3.3726 | -0.33% | -- | -2.37% | -- | -10.87% | 3.02% | -49.42% | 开放申购 | 开放赎回 | 2024-07-04 | 0.8424 | 3.3754 | 0.00% | -- | -- | -- | -11.61% | 3.36% | -48.73% | 开放申购 | 开放赎回 |
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