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| 南方标普中国A股大盘红利低波50联接A(008163)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 | | 2024-11-21 | 1.2318 | 1.6528 | -0.15% | -1.97% | -2.51% | 3.07% | -5.77% | 6.83% | 2.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2336 | 1.6546 | 0.09% | -3.08% | -3.21% | -- | -5.44% | 6.99% | 2.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2325 | 1.6535 | -0.03% | -2.58% | -3.30% | -- | -5.29% | 6.90% | 2.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2329 | 1.6539 | 0.83% | -2.52% | -3.26% | 3.15% | -5.26% | 6.93% | 4.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2227 | 1.6437 | -2.70% | -3.72% | -3.29% | 2.40% | -6.36% | 6.05% | 2.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2566 | 1.6476 | -1.27% | -1.95% | -2.56% | 6.27% | -3.26% | 8.99% | 5.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2728 | 1.6638 | 0.60% | 1.49% | 0.71% | -- | -1.99% | 10.39% | 7.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2652 | 1.6562 | 0.03% | 0.86% | 0.11% | 4.47% | -2.56% | 9.73% | 6.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2648 | 1.6558 | -0.40% | 1.93% | 0.08% | -- | -2.60% | 9.70% | 5.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2699 | 1.6609 | -0.91% | 3.08% | -4.80% | 4.63% | -2.27% | 10.14% | 8.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2816 | 1.6726 | 2.19% | 4.95% | -2.64% | 6.23% | -1.80% | 11.15% | 9.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2541 | 1.6451 | -0.02% | 2.44% | -4.73% | -- | -3.94% | 8.77% | 6.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2544 | 1.6454 | 1.10% | 1.76% | -4.70% | -- | -4.43% | 8.79% | 6.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2408 | 1.6318 | 0.71% | -0.24% | -5.74% | -- | -5.47% | 7.61% | 3.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2320 | 1.6230 | 0.89% | -0.70% | -6.40% | 0.59% | -6.10% | 6.85% | 1.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2211 | 1.6121 | -0.25% | -1.62% | -7.23% | -0.51% | -7.09% | 5.91% | 0.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2242 | 1.6152 | -0.69% | -2.10% | -7.00% | 0.56% | -6.96% | 6.18% | 0.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2327 | 1.6237 | -0.89% | -1.17% | -0.78% | 0.66% | -7.58% | 6.91% | 1.63% | -- | -- | | 2024-10-28 | 1.2438 | 1.6348 | 0.25% | -1.56% | 0.11% | -- | -6.75% | 7.88% | 2.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2407 | 1.6317 | -0.04% | -2.65% | 4.55% | -- | -5.81% | 7.61% | -0.30% | -- | -- | | 2024-10-24 | 1.2412 | 1.6322 | -0.74% | -1.80% | -- | 1.15% | -5.19% | 7.65% | -0.23% | -- | -- | | 2024-10-23 | 1.2504 | 1.6414 | 0.25% | -2.37% | 10.52% | 1.94% | -4.24% | 8.45% | 0.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2473 | 1.6383 | -1.28% | -1.34% | 11.09% | -- | -5.37% | 8.18% | 0.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2635 | 1.6305 | -0.86% | -2.02% | 12.53% | 1.31% | -4.14% | 9.58% | 0.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2745 | 1.6415 | 0.83% | 0.85% | 12.37% | -0.29% | -5.80% | 10.54% | 2.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2640 | 1.6310 | -1.31% | -1.48% | -- | -0.57% | -6.92% | 9.63% | 2.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2808 | 1.6478 | 1.31% | 2.79% | -- | 0.73% | -5.21% | 11.08% | 3.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2643 | 1.6313 | -1.96% | -5.22% | -- | -0.75% | -6.33% | 9.65% | 2.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2896 | 1.6566 | 2.04% | -2.03% | -- | -- | -4.45% | 11.85% | 4.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2638 | 1.6308 | -1.50% | -3.99% | -- | -- | -5.62% | 9.61% | -1.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2830 | 1.6500 | 2.97% | -2.53% | 12.30% | -- | -4.63% | 11.27% | 0.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2460 | 1.6130 | -6.59% | -5.34% | -- | -- | -8.07% | 8.07% | -2.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3339 | 1.7009 | 1.34% | 1.34% | 15.61% | 6.24% | -1.74% | 15.69% | 4.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3163 | 1.6833 | 5.95% | 16.34% | 12.57% | -- | -3.03% | 14.16% | 2.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2424 | 1.6094 | 1.05% | 10.65% | 3.74% | -- | -8.64% | 7.75% | -1.73% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2295 | 1.5965 | 3.61% | 9.64% | 2.65% | -1.22% | -10.12% | 6.63% | -4.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1867 | 1.5537 | 0.00% | 4.63% | -1.33% | -- | -13.55% | 2.92% | -7.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1314 | 1.4984 | 0.77% | -- | -5.93% | -8.87% | -17.51% | -1.87% | -13.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1228 | 1.4898 | 0.12% | -- | -- | -11.67% | -18.34% | -2.62% | -10.97% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1214 | 1.4884 | -1.13% | -0.50% | -- | -- | -18.32% | -2.74% | -11.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1342 | 1.4842 | 0.00% | -- | -5.10% | -10.81% | -16.86% | -1.63% | -10.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1270 | 1.4770 | 0.00% | -2.90% | -6.94% | -12.46% | -16.99% | -2.25% | -12.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1425 | 1.4925 | 0.00% | -1.82% | -- | -- | -15.21% | -0.91% | -10.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1538 | 1.5038 | -0.59% | -1.33% | -- | -10.47% | -15.12% | 0.07% | -7.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1606 | 1.5106 | 0.02% | -0.99% | -- | -9.77% | -14.74% | 0.66% | -6.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1604 | 1.5104 | -0.28% | -2.37% | -- | -- | -15.29% | 0.64% | -6.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1637 | 1.5137 | 0.00% | -2.83% | -- | -- | -13.76% | 0.93% | -5.80% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1693 | 1.5193 | -0.25% | -2.78% | -3.95% | -10.14% | -12.48% | 1.41% | 0.17% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1722 | 1.5222 | -1.38% | -- | -4.28% | -10.05% | -12.69% | 1.67% | -0.20% | -- | -- | | 2024-08-28 | 1.1886 | 1.5386 | -0.75% | -0.54% | -- | -8.88% | -11.88% | 3.09% | 1.20% | -- | -- | | 2024-08-27 | 1.1976 | 1.5476 | -0.02% | -- | -- | -8.54% | -10.65% | 3.87% | 1.97% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1978 | 1.5478 | -0.41% | -- | -- | -7.45% | -10.63% | 3.89% | 2.04% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2027 | 1.5527 | 0.00% | 0.63% | -1.95% | -7.14% | -10.30% | 4.31% | 2.41% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1951 | 1.5451 | 0.00% | 1.07% | -4.18% | -- | -10.69% | 3.65% | 2.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1952 | 1.5452 | 0.10% | -- | -6.00% | -9.76% | -11.50% | 3.66% | 1.98% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1940 | 1.5440 | 0.97% | -1.62% | -6.26% | -- | -11.78% | 3.56% | 2.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1825 | 1.5325 | 0.00% | -1.98% | -- | -11.05% | -11.81% | 2.56% | 1.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2111 | 1.5381 | 0.00% | -- | -- | -- | -9.97% | 5.04% | 3.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2137 | 1.5407 | 0.61% | -0.91% | -3.33% | -- | -11.14% | 5.26% | 6.74% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2064 | 1.5334 | 0.00% | -1.70% | -4.01% | -- | -11.78% | 4.63% | 6.09% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2248 | 1.5518 | -0.20% | -- | -- | -6.22% | -11.46% | 6.23% | 8.73% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2273 | 1.5543 | 0.81% | 0.02% | -- | -6.03% | -11.34% | 6.44% | 8.95% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2174 | 1.5444 | -0.59% | -0.75% | -- | -6.78% | -11.71% | 5.59% | 8.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2246 | 1.5516 | 0.00% | -- | -- | -5.91% | -11.18% | 6.21% | 9.07% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2271 | 1.5541 | 0.04% | -3.48% | -0.68% | -- | -9.14% | 6.43% | 4.79% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2266 | 1.5536 | 0.00% | -3.53% | -1.20% | -5.70% | -9.01% | 6.38% | 4.75% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2472 | 1.5742 | -2.43% | -- | -- | -- | -8.32% | 8.17% | 5.91% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2782 | 1.5792 | 0.54% | -- | 0.52% | -- | -5.81% | 10.86% | 7.92% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2713 | 1.5723 | -0.02% | -- | 0.60% | -- | -6.56% | 10.26% | 7.34% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2715 | 1.5725 | -0.18% | -- | -- | -3.03% | -6.84% | 10.28% | 7.35% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2738 | 1.5748 | 0.00% | 1.46% | -- | -2.83% | -6.67% | 10.48% | 7.20% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2555 | 1.5565 | -0.10% | -- | -- | -- | -5.49% | 8.89% | 6.16% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2568 | 1.5578 | -0.51% | -- | -2.29% | -2.25% | -5.47% | 9.00% | 5.65% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2633 | 1.5643 | 0.00% | -- | -- | -1.74% | -5.09% | 9.57% | 6.17% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2743 | 1.5753 | 0.00% | -- | -1.75% | -- | -3.75% | 10.52% | 7.09% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2447 | 1.5457 | 0.00% | -- | -3.82% | -1.46% | -3.46% | 7.95% | 3.47% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2355 | 1.5365 | -0.48% | -2.23% | -4.54% | -1.48% | -5.54% | 7.16% | 3.49% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2415 | 1.5425 | -2.33% | -- | -- | -1.33% | -5.08% | 7.68% | 5.86% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2711 | 1.5421 | 0.00% | -- | -- | 0.93% | -3.39% | 10.24% | 8.31% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2716 | 1.5426 | 0.63% | -0.59% | -- | -- | -4.44% | 10.29% | 8.35% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2637 | 1.5347 | 0.00% | -- | -- | -0.09% | -5.03% | 9.60% | 6.66% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2874 | 1.5584 | 0.65% | 0.09% | -- | 2.13% | -3.02% | 11.66% | 7.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2791 | 1.5501 | 0.00% | -- | -- | -- | -4.34% | 10.94% | 6.67% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2888 | 1.5598 | 0.19% | -0.95% | -1.99% | 1.04% | -1.15% | 11.78% | 7.99% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2863 | 1.5573 | 0.00% | -1.29% | -1.51% | 0.54% | -2.03% | 11.56% | 7.78% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2970 | 1.5680 | -0.32% | 0.22% | -0.69% | 2.45% | -0.80% | 12.49% | 9.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3012 | 1.5722 | -0.15% | 0.46% | -0.37% | 2.78% | -0.49% | 12.85% | 9.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3031 | 1.5741 | -0.10% | -0.34% | 0.12% | 2.93% | -0.04% | 13.02% | 9.73% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3044 | 1.5754 | -0.38% | -- | -0.18% | 3.94% | 1.70% | 13.13% | 9.84% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3094 | 1.5804 | 1.17% | -- | 0.21% | 4.07% | 2.09% | 13.56% | 9.78% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2942 | 1.5652 | -0.08% | -- | -- | 1.63% | 1.96% | 12.25% | 10.03% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2952 | 1.5662 | -0.94% | -2.20% | -0.43% | 1.70% | 0.09% | 12.33% | 10.01% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3075 | 1.5785 | 0.00% | -- | -- | -- | -0.34% | 13.40% | 11.06% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3244 | 1.5644 | 0.00% | 0.20% | 1.01% | -- | 0.45% | 14.87% | 11.76% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3294 | 1.5694 | -0.60% | -- | 3.37% | -- | 0.61% | 15.30% | 12.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3374 | 1.5774 | 0.00% | 1.70% | 3.99% | -- | 1.21% | 15.99% | 13.26% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3218 | 1.5618 | 0.00% | 1.21% | -- | -- | -3.17% | 14.64% | 11.80% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3150 | 1.5550 | 0.69% | 1.04% | 2.28% | -- | -2.20% | 14.05% | 12.02% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3060 | 1.5460 | 0.35% | 0.40% | -- | 8.35% | -1.55% | 13.27% | 12.33% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3015 | 1.5415 | -0.40% | -- | -- | 7.03% | -1.89% | 12.88% | 10.76% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3067 | 1.5467 | -0.24% | -- | 3.45% | 8.36% | 0.08% | 13.33% | 12.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3099 | 1.5499 | 0.00% | -- | 4.08% | -- | -0.61% | 13.61% | 11.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3008 | 1.5408 | 0.00% | -0.79% | 3.72% | 13.63% | -0.47% | 12.82% | 11.10% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3112 | 1.5512 | 0.02% | -- | 3.66% | 11.09% | 1.56% | 13.72% | 10.67% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3109 | 1.5509 | 1.93% | -- | 3.64% | 11.83% | 1.54% | 13.69% | 11.78% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2861 | 1.5261 | 0.00% | 0.03% | 2.03% | 10.33% | -0.50% | 11.54% | 7.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2857 | 1.5257 | 0.00% | -- | -- | 10.73% | 2.38% | 11.51% | 8.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2758 | 1.5158 | 0.00% | 1.37% | -- | 11.08% | 2.15% | 10.65% | 6.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2631 | 1.5031 | 0.37% | 0.46% | 0.79% | 11.07% | 0.93% | 9.55% | 7.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2585 | 1.4985 | 0.35% | -- | -1.18% | 10.82% | 0.57% | 9.15% | 7.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2541 | 1.4941 | -0.33% | -0.85% | -- | 10.67% | 0.30% | 8.77% | 4.25% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2582 | 1.4982 | -0.10% | -- | -1.06% | 11.27% | 1.54% | 9.12% | 6.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2594 | 1.4994 | 0.17% | 0.36% | -0.72% | 11.56% | 1.34% | 9.23% | 6.63% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2573 | 1.4973 | 0.00% | -0.25% | 0.10% | 10.89% | 0.90% | 9.05% | 6.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2649 | 1.5049 | 0.00% | -- | -- | -0.82% | 2.58% | 9.71% | 5.27% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2549 | 1.4949 | -0.44% | -1.62% | -- | -2.43% | 2.13% | 8.84% | 5.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2605 | 1.5005 | 0.00% | -1.48% | -- | -2.75% | 4.48% | 9.32% | 5.77% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2825 | 1.5225 | 0.55% | 1.30% | 3.07% | -0.25% | 5.17% | 11.23% | 11.10% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2755 | 1.5155 | -0.30% | 1.63% | -- | -0.58% | 4.05% | 10.62% | 10.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2794 | 1.5194 | 0.98% | 1.68% | 5.56% | -0.71% | 4.14% | 10.96% | 10.83% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2670 | 1.5070 | 0.00% | 1.10% | 5.58% | -2.77% | 3.13% | 9.89% | 9.43% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2660 | 1.5060 | 0.88% | -- | 4.11% | -2.50% | 6.48% | 9.80% | 11.27% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2550 | 1.4950 | -0.25% | -1.31% | 4.07% | -3.96% | 5.55% | 8.85% | 10.30% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2582 | 1.4982 | 0.40% | -0.81% | 4.34% | -3.67% | 6.86% | 9.12% | 10.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2532 | 1.4932 | -1.59% | -0.23% | 3.92% | -4.20% | 6.10% | 8.69% | 10.14% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2735 | 1.5135 | 0.00% | -- | 11.24% | -2.64% | 7.39% | 10.45% | 10.70% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2717 | 1.5117 | 0.25% | -- | 9.39% | -2.72% | 6.44% | 10.29% | 11.21% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2685 | 1.5085 | 0.99% | -- | 9.12% | -2.77% | 6.81% | 10.02% | 10.93% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2561 | 1.4961 | 0.00% | -- | 8.05% | -3.48% | 8.28% | 8.94% | 9.85% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2443 | 1.4843 | 0.00% | 3.15% | 6.69% | -4.66% | 7.66% | 7.92% | 13.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2120 | 1.4520 | 1.00% | -0.33% | 3.92% | -7.66% | 4.50% | 5.12% | 10.88% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2000 | 1.4400 | 0.00% | -0.49% | 4.08% | -8.79% | 2.81% | 4.08% | 10.05% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2063 | 1.4463 | 0.08% | 3.22% | 5.03% | -8.22% | 3.74% | 4.62% | 10.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2053 | 1.4453 | -0.88% | 5.28% | 4.95% | -8.40% | 3.38% | 4.54% | 10.46% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2160 | 1.4560 | 0.84% | 6.81% | 5.88% | -8.83% | 4.12% | 5.46% | 11.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2059 | 1.4459 | 0.00% | 3.73% | 6.04% | -9.21% | 3.25% | 4.59% | 9.03% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1687 | 1.4087 | 2.09% | 0.09% | 3.13% | -10.72% | 0.07% | 1.36% | 4.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1448 | 1.3848 | 0.55% | -3.01% | 1.02% | -12.32% | -1.98% | -0.71% | 2.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1385 | 1.3785 | -2.06% | -2.87% | 0.47% | -13.63% | -2.52% | -1.26% | 2.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1625 | 1.4025 | -0.14% | -0.27% | 2.53% | -12.28% | 0.25% | 0.82% | 3.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1641 | 1.4041 | -0.31% | 0.46% | -8.66% | -13.96% | 0.68% | 0.96% | 3.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1677 | 1.4077 | -1.07% | 0.48% | -8.44% | -14.01% | 1.33% | 1.27% | 4.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1803 | 1.4203 | 0.69% | 1.45% | -7.45% | -12.65% | 2.30% | 2.37% | 5.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1722 | 1.4122 | 0.56% | 1.30% | -8.08% | -13.15% | 2.21% | 1.67% | 4.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1657 | 1.4057 | 0.60% | -0.05% | -10.07% | -13.76% | 2.61% | 1.10% | 5.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1588 | 1.3988 | -0.28% | -0.34% | -10.24% | -13.46% | 1.95% | 0.50% | 5.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1621 | 1.4021 | -0.11% | 0.09% | -9.89% | -13.62% | 2.41% | 0.79% | 5.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1634 | 1.4034 | 0.54% | 0.90% | -9.79% | -14.17% | 2.10% | 0.90% | 5.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1572 | 1.3972 | -0.78% | 0.76% | -10.27% | -14.76% | 1.57% | 0.36% | 4.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1663 | 1.4063 | 0.30% | 1.55% | -9.48% | -14.08% | 2.10% | 1.15% | 8.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1628 | 1.4028 | 0.15% | 1.53% | -10.77% | -14.34% | 1.96% | 0.85% | 7.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1611 | 1.4011 | 0.70% | 1.55% | -11.02% | -14.47% | 2.56% | 0.70% | 6.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1530 | 1.3930 | 0.39% | 1.39% | -11.64% | -15.06% | 2.49% | 0.00% | 6.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1485 | 1.3885 | 0.28% | 1.35% | -11.55% | -15.40% | 2.82% | 1.45% | 6.48% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1453 | 1.3853 | 0.17% | 1.28% | -12.35% | -15.63% | -2.60% | 1.17% | 5.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1434 | 1.3834 | 0.55% | 1.28% | -12.46% | -15.92% | -2.81% | 1.00% | 5.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1372 | 1.3772 | 0.14% | 0.30% | -13.06% | -16.87% | -2.48% | 0.45% | 4.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1356 | 1.3756 | 0.21% | -10.89% | -13.19% | -17.27% | -2.77% | 0.31% | 4.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1332 | 1.3732 | 0.21% | -11.14% | -12.97% | -17.38% | -3.27% | 0.10% | 5.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1308 | 1.3708 | 0.17% | -11.91% | -13.49% | -17.14% | -3.63% | -0.11% | 3.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1289 | 1.3689 | -0.43% | -12.22% | -13.47% | -17.89% | -3.67% | -0.28% | 3.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1338 | 1.3738 | -11.03% | -12.53% | -12.88% | -17.42% | -4.44% | 0.15% | 3.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2744 | 1.3744 | -0.07% | -1.29% | -2.07% | -6.58% | 5.65% | 12.57% | 16.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2753 | 1.3753 | -0.65% | -1.11% | -2.34% | -6.32% | 7.05% | 12.65% | 18.34% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2837 | 1.3837 | -0.19% | -0.16% | -1.18% | -6.16% | 6.83% | 13.39% | 18.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2861 | 1.3861 | -0.78% | 0.24% | -0.96% | -5.38% | 6.60% | 13.60% | 17.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2962 | 1.3962 | 0.40% | 0.60% | -0.18% | -4.53% | 7.61% | 14.50% | 18.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2910 | 1.3910 | 0.11% | -0.93% | -0.58% | -4.85% | 6.26% | 14.04% | 18.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2896 | 1.3896 | 0.30% | -1.17% | -0.75% | -4.29% | 6.04% | 13.91% | 17.22% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2857 | 1.3857 | 0.21% | -1.50% | -1.49% | -5.07% | 5.70% | 13.57% | 16.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2830 | 1.3830 | -0.43% | -1.19% | -1.72% | -5.61% | 5.03% | 13.33% | 14.54% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2885 | 1.3885 | -1.12% | -1.39% | -1.84% | -5.35% | 5.33% | 13.82% | 15.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3031 | 1.4031 | -0.14% | -0.24% | -0.72% | -4.87% | 9.50% | 15.10% | 16.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3049 | 1.4049 | -0.03% | -0.24% | -0.55% | -3.30% | 9.47% | 15.26% | 14.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3053 | 1.4053 | 0.52% | -0.21% | -0.80% | -2.31% | 9.13% | 15.30% | 15.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2985 | 1.3985 | -0.63% | -0.28% | -2.65% | -3.28% | 8.67% | 14.70% | 14.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3067 | 1.4067 | 0.04% | -0.04% | -2.03% | -3.13% | 11.65% | 15.42% | 15.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3062 | 1.4062 | -0.15% | 0.12% | -2.07% | -2.54% | 10.66% | 15.38% | 15.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3081 | 1.4081 | 0.01% | 0.51% | -0.08% | -1.99% | 12.70% | 15.55% | 17.41% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3080 | 1.4080 | 0.45% | 0.31% | 0.18% | -2.45% | 12.29% | 15.54% | 17.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3021 | 1.4021 | -0.39% | -0.28% | -1.21% | -3.22% | 12.59% | 15.02% | 18.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3072 | 1.4072 | 0.20% | 0.63% | -0.83% | -2.31% | 14.70% | 15.47% | 18.67% | 开放申购 | 开放赎回 |
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