|
| 南方内需增长两年持有A(008854)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 | 0.9016 | 0.9016 | 0.32% | -0.43% | -1.69% | -- | 9.67% | 14.01% | -32.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8987 | 0.8987 | 0.31% | -2.02% | -2.44% | 15.13% | 9.28% | 13.64% | -32.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8959 | 0.8959 | 1.21% | -1.79% | -2.75% | -- | 9.48% | 13.29% | -32.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8852 | 0.8852 | -1.04% | -3.42% | -3.91% | 12.88% | 8.18% | 11.94% | -32.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8945 | 0.8945 | -1.21% | -2.73% | -1.16% | -- | 8.57% | 13.11% | -32.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9055 | 0.9055 | -1.28% | -2.68% | -2.72% | 15.51% | 10.83% | 14.50% | -32.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9172 | 0.9172 | 0.55% | 0.38% | -0.20% | -- | 12.33% | 15.98% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9122 | 0.9122 | -0.47% | -1.64% | -0.74% | -- | 11.45% | 15.35% | -31.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9165 | 0.9165 | -0.34% | 0.01% | -0.27% | 16.44% | 11.97% | 15.90% | -31.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9196 | 0.9196 | -1.16% | 1.37% | -5.93% | 16.57% | 11.24% | 16.29% | -30.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9304 | 0.9304 | 1.83% | 3.69% | -1.61% | 18.39% | 12.64% | 17.65% | -29.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9137 | 0.9137 | -1.48% | 0.54% | -3.37% | 17.52% | 10.14% | 15.54% | -30.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9274 | 0.9274 | 1.20% | 1.10% | -1.92% | 19.56% | 12.63% | 17.27% | -29.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9164 | 0.9164 | 1.01% | -0.63% | -3.09% | 16.31% | 11.29% | 15.88% | -31.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9072 | 0.9072 | 1.10% | -1.74% | -4.06% | 13.66% | 10.67% | 14.72% | -31.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8973 | 0.8973 | -1.27% | -2.61% | -5.11% | -- | 9.86% | 13.47% | -33.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9088 | 0.9088 | -0.93% | -2.36% | -3.89% | -- | 10.83% | 14.92% | -32.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9173 | 0.9173 | -0.53% | -1.52% | 3.74% | -- | 12.68% | 16.00% | -31.55% | -- | -- | | 2024-10-28 | 0.9222 | 0.9222 | -0.12% | 0.56% | 4.30% | -- | 13.28% | 16.62% | -30.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9233 | 0.9233 | 0.22% | 0.23% | 11.28% | 17.13% | 15.31% | 16.76% | -31.56% | -- | -- | | 2024-10-24 | 0.9213 | 0.9213 | -1.02% | 3.18% | -- | 15.92% | 15.76% | 16.50% | -31.08% | -- | -- | | 2024-10-23 | 0.9308 | 0.9308 | -0.08% | 3.55% | -- | 15.68% | 17.73% | 17.70% | -30.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9315 | 0.9315 | 1.57% | 2.93% | -- | 12.45% | 16.34% | 17.79% | -30.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9171 | 0.9171 | -0.45% | -1.47% | -- | -- | 14.54% | 15.97% | -31.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9212 | 0.9212 | 3.17% | 0.24% | -- | -- | 11.67% | 16.49% | -29.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8929 | 0.8929 | -0.67% | -4.79% | -- | -- | 7.15% | 12.91% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8989 | 0.8989 | -0.67% | -2.29% | -- | -- | 7.95% | 13.67% | -31.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9050 | 0.9050 | -2.77% | -7.43% | -- | 7.41% | 7.83% | 14.44% | -31.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9308 | 0.9308 | 1.28% | -1.57% | -- | 9.79% | 10.90% | 17.70% | -28.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9190 | 0.9190 | -2.00% | -2.81% | -- | -- | 8.65% | 16.21% | -28.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9378 | 0.9378 | 1.93% | -0.82% | -- | -- | 11.18% | 18.59% | -27.95% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9200 | 0.9200 | -5.89% | -2.71% | 17.54% | -- | 8.04% | 16.34% | -29.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9776 | 0.9776 | 3.38% | 3.38% | 23.50% | -- | 14.59% | 23.62% | -24.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9456 | 0.9456 | 6.94% | -- | -- | -- | 10.84% | 19.58% | -28.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8842 | 0.8842 | 3.21% | -- | -- | -- | 3.22% | 11.81% | -32.70% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8567 | 0.8567 | 3.25% | 6.53% | -- | -- | 0.25% | 8.33% | -34.69% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8297 | 0.8297 | 0.00% | -- | -- | -4.40% | -3.23% | 4.92% | -36.75% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8042 | 0.8042 | 0.00% | 1.85% | -- | -8.22% | -6.76% | 1.69% | -39.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7896 | 0.7896 | 0.00% | -1.04% | -- | -- | -9.29% | -0.15% | -41.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7827 | 0.7827 | -1.12% | -1.19% | -0.56% | -- | -9.73% | -1.02% | -41.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7916 | 0.7916 | -0.79% | -- | 1.81% | -11.42% | -10.35% | 0.10% | -40.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7979 | 0.7979 | -0.18% | -- | 2.86% | -- | -9.88% | 0.90% | -38.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7993 | 0.7993 | -0.29% | 1.71% | 1.45% | -10.94% | -10.17% | 1.07% | -38.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8016 | 0.8016 | 1.20% | -- | 1.74% | -- | -8.92% | 1.37% | -38.58% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7921 | 0.7921 | 0.00% | -- | 0.53% | -10.20% | -10.00% | 0.16% | -39.81% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7859 | 0.7859 | 0.00% | -- | -- | -12.12% | -8.17% | -0.62% | -41.54% | -- | -- | | 2024-08-22 | 0.7836 | 0.7836 | 0.00% | -- | -5.41% | -12.92% | -9.63% | -0.91% | -39.82% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7806 | 0.7806 | 0.00% | -- | -- | -- | -10.51% | -1.29% | -40.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7842 | 0.7842 | 0.00% | -0.37% | -- | -- | -10.37% | -0.83% | -42.00% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7839 | 0.7839 | 0.00% | -0.25% | -7.54% | -16.21% | -11.55% | -0.87% | -42.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7871 | 0.7871 | -0.23% | -0.10% | -- | -- | -13.18% | -0.47% | -43.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7889 | 0.7889 | 0.38% | -1.17% | -- | -- | -13.34% | -0.24% | -43.37% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7859 | 0.7859 | 1.08% | -- | -- | -14.42% | -13.87% | -0.62% | -43.58% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7775 | 0.7775 | 0.23% | -- | -- | -- | -15.17% | -1.68% | -44.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7757 | 0.7757 | -1.55% | -- | -- | -- | -15.36% | -1.91% | -45.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7879 | 0.7879 | -1.29% | -- | -6.87% | -- | -13.74% | -0.37% | -43.49% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7982 | 0.7982 | 0.00% | 1.26% | -7.28% | -- | -12.78% | 0.94% | -41.58% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7883 | 0.7883 | -0.82% | -- | -9.17% | -- | -12.87% | -0.32% | -44.91% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7948 | 0.7948 | -1.22% | -- | -8.43% | -- | -10.28% | 0.51% | -44.45% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8046 | 0.8046 | -2.87% | -- | -- | -- | -9.66% | 1.75% | -43.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8284 | 0.8284 | 0.00% | -1.69% | -- | -6.40% | -6.98% | 4.75% | -43.33% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8426 | 0.8426 | -0.61% | -- | -4.05% | -4.55% | -6.10% | 6.55% | -43.25% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8478 | 0.8478 | 0.00% | -- | -- | -1.56% | -4.80% | 7.21% | -42.28% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8385 | 0.8385 | -0.89% | -- | -- | -2.70% | -6.78% | 6.03% | -42.61% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8460 | 0.8460 | -1.73% | -2.52% | -4.09% | -- | -5.24% | 6.98% | -42.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8609 | 0.8609 | 0.00% | -0.82% | -2.40% | -- | -3.57% | 8.86% | -42.95% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8679 | 0.8679 | -0.01% | -- | -- | 3.99% | -2.98% | 9.75% | -41.92% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8680 | 0.8680 | 0.00% | -1.15% | -- | -- | -2.97% | 9.76% | -41.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8749 | 0.8749 | -0.15% | 0.06% | -- | -- | -3.38% | 10.63% | -40.09% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8762 | 0.8762 | 0.00% | -- | -- | -- | -3.36% | 10.80% | -40.00% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8781 | 0.8781 | -0.01% | -- | -- | 4.39% | -3.76% | 11.04% | -39.38% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8782 | 0.8782 | 0.43% | -- | -6.13% | -- | -1.68% | 11.05% | -40.49% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8744 | 0.8744 | 0.00% | -2.16% | -- | 3.88% | -1.28% | 10.57% | -40.75% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8796 | 0.8796 | 0.00% | -1.99% | -5.20% | 3.93% | 0.27% | 11.23% | -40.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8937 | 0.8937 | 0.00% | -- | -- | 6.81% | 1.57% | 13.01% | -40.24% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8975 | 0.8975 | 0.00% | 0.36% | -- | -- | 0.26% | 13.49% | -39.99% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8821 | 0.8821 | 0.00% | -- | -- | 6.87% | 0.44% | 11.55% | -41.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8935 | 0.8935 | -0.09% | -0.71% | 0.22% | 8.25% | 0.70% | 12.99% | -39.56% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8943 | 0.8943 | -0.94% | -- | -- | 10.85% | 0.37% | 13.09% | -39.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9028 | 0.9028 | 0.00% | -- | -- | -- | 1.32% | 14.16% | -39.76% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8948 | 0.8948 | -0.57% | -- | -- | 10.87% | -1.01% | 13.15% | -38.82% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8999 | 0.8999 | 0.00% | -3.36% | 1.68% | 11.29% | -1.35% | 13.80% | -38.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9312 | 0.9312 | -0.46% | -- | 5.48% | 16.96% | 3.12% | 17.75% | -34.75% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9355 | 0.9355 | 0.00% | 1.87% | 8.63% | 17.50% | 4.89% | 18.30% | -34.45% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.9278 | 0.9278 | 0.00% | -- | 9.06% | 16.53% | 3.36% | 17.32% | -34.18% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9183 | 0.9183 | 0.00% | -- | 6.56% | -- | 1.50% | 16.12% | -35.64% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8915 | 0.8915 | 0.00% | 0.73% | -- | -- | -3.37% | 12.73% | -39.97% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8850 | 0.8850 | 0.00% | 0.25% | -- | 18.94% | -4.38% | 11.91% | -39.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8760 | 0.8760 | -0.77% | -- | 4.14% | 12.90% | -7.84% | 10.77% | -38.36% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8828 | 0.8828 | 2.51% | -- | 4.95% | 14.15% | -7.12% | 11.63% | -37.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8612 | 0.8612 | 0.15% | -0.07% | 1.88% | 11.47% | -9.00% | 8.90% | -38.46% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8599 | 0.8599 | 1.08% | -0.22% | 1.61% | 11.24% | -9.69% | 8.74% | -39.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8507 | 0.8507 | 0.00% | -1.29% | 1.66% | 10.60% | -11.31% | 7.57% | -40.43% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8618 | 0.8618 | 0.00% | -- | 4.27% | 9.57% | -10.46% | 8.98% | -41.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8366 | 0.8366 | 0.00% | 0.28% | 3.69% | 5.78% | -12.01% | 5.79% | -40.81% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8378 | 0.8378 | 0.38% | -- | -- | 8.12% | -11.74% | 5.94% | -40.72% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8346 | 0.8346 | 0.00% | -- | 3.41% | 7.23% | -12.07% | 5.54% | -39.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8343 | 0.8343 | 0.00% | -- | 3.64% | 7.42% | -11.83% | 5.50% | -41.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8412 | 0.8412 | 0.00% | 0.53% | 5.65% | 7.87% | -12.17% | 6.37% | -39.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8417 | 0.8417 | -0.43% | 0.60% | 5.71% | 7.05% | -12.98% | 6.44% | -41.78% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8453 | 0.8453 | -0.12% | -- | 6.17% | 6.23% | -12.11% | 6.89% | -41.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8463 | 0.8463 | 1.14% | -- | 6.29% | 6.72% | -12.01% | 7.02% | -41.77% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8368 | 0.8368 | 0.46% | 1.25% | 5.10% | 6.71% | -14.24% | 5.82% | -40.91% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8330 | 0.8330 | -0.44% | 0.92% | -- | 6.18% | -14.92% | 5.34% | -43.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8367 | 0.8367 | 0.00% | 3.71% | 7.53% | 6.61% | -15.77% | 5.80% | -43.32% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8265 | 0.8265 | 0.13% | 2.40% | -- | 2.77% | -17.43% | 4.51% | -46.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8254 | 0.8254 | 2.31% | 2.08% | -- | 1.36% | -16.78% | 4.38% | -44.93% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8068 | 0.8068 | 0.00% | 0.22% | 6.10% | -1.33% | -18.65% | 2.02% | -46.17% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8071 | 0.8071 | -0.19% | 1.37% | 8.00% | -1.72% | -19.15% | 2.06% | -49.01% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8086 | 0.8086 | 0.45% | 1.56% | 8.67% | -0.75% | -18.93% | 2.25% | -49.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8050 | 0.8050 | 0.54% | 1.11% | 5.50% | -2.08% | -19.68% | 1.80% | -51.75% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8007 | 0.8007 | 0.00% | 0.57% | 4.94% | -2.64% | -20.26% | 1.25% | -52.01% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7962 | 0.7962 | 0.00% | -- | 3.74% | -3.69% | -20.58% | 0.68% | -51.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7781 | 0.7781 | 4.07% | -- | -0.04% | -6.21% | -22.68% | -1.61% | -51.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7477 | 0.7477 | 1.33% | -- | -3.94% | -9.19% | -26.47% | -5.45% | -53.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7379 | 0.7379 | 0.00% | -2.96% | -6.69% | -9.55% | -28.03% | -6.69% | -54.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7604 | 0.7604 | 0.00% | -0.34% | -1.87% | -5.15% | -25.59% | -3.84% | -52.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7473 | 0.7473 | 0.43% | -3.69% | -3.51% | -5.48% | -26.87% | -5.50% | -53.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7441 | 0.7441 | -2.48% | -3.79% | -3.93% | -7.07% | -27.18% | -5.91% | -53.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7630 | 0.7630 | -0.18% | -1.24% | -1.73% | -5.63% | -25.22% | -3.52% | -50.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7644 | 0.7644 | 0.61% | -1.11% | -1.33% | -7.33% | -24.94% | -3.34% | -50.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7598 | 0.7598 | -2.08% | -1.22% | -2.56% | -8.82% | -25.44% | -3.92% | -50.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7759 | 0.7759 | 0.32% | 0.65% | -0.50% | -6.82% | -23.77% | -1.88% | -49.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7734 | 0.7734 | 0.10% | 0.77% | -0.82% | -7.85% | -23.55% | -2.20% | -49.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7726 | 0.7726 | -0.05% | -0.75% | -2.90% | -8.99% | -23.22% | -2.30% | -50.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7730 | 0.7730 | 0.49% | -1.20% | -2.52% | -8.61% | -23.26% | -2.25% | -49.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7692 | 0.7692 | -0.22% | -2.20% | -1.91% | -8.81% | -24.12% | -2.73% | -49.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7709 | 0.7709 | 0.44% | -2.52% | -1.70% | -9.47% | -23.63% | -2.52% | -49.79% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7675 | 0.7675 | -1.40% | -3.69% | -2.13% | -10.03% | -23.36% | -2.95% | -50.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7784 | 0.7784 | -0.51% | -2.32% | -0.92% | -8.76% | -22.22% | -1.57% | -48.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7824 | 0.7824 | -0.52% | -1.07% | -1.95% | -8.29% | -20.08% | -1.06% | -46.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7865 | 0.7865 | -0.54% | 1.05% | -2.20% | -7.81% | -20.03% | -0.54% | -45.94% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7908 | 0.7908 | -0.77% | 2.05% | -1.67% | -7.30% | -18.79% | 0.00% | -45.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7969 | 0.7969 | 0.76% | 2.89% | -2.14% | -6.59% | -18.32% | -18.97% | -43.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7909 | 0.7909 | 1.62% | 1.83% | -3.28% | -7.29% | -18.83% | -19.58% | -43.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7783 | 0.7783 | 0.44% | 0.89% | -4.36% | -9.14% | -20.30% | -20.86% | -44.76% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7749 | 0.7749 | -0.44% | -0.19% | -5.05% | -9.33% | -19.57% | -21.21% | -45.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7783 | 0.7783 | 0.49% | 0.46% | -4.63% | -9.23% | -17.47% | -20.86% | -44.76% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7745 | 0.7745 | -0.28% | -0.68% | -4.93% | -10.09% | -18.46% | -21.25% | -44.10% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7767 | 0.7767 | 0.69% | -0.74% | -5.52% | -8.73% | -18.29% | -21.03% | -44.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7714 | 0.7714 | -0.64% | -1.89% | -6.20% | -10.21% | -18.97% | -21.57% | -44.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7764 | 0.7764 | 0.22% | -2.43% | -5.12% | -9.98% | -19.44% | -21.06% | -43.76% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7747 | 0.7747 | -0.65% | -2.31% | -5.33% | -10.29% | -20.50% | -21.23% | -43.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7798 | 0.7798 | -0.35% | -0.56% | -5.35% | -9.27% | -20.70% | -20.71% | -42.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7825 | 0.7825 | -0.48% | -0.25% | -4.22% | -9.75% | -20.26% | -20.44% | -41.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7863 | 0.7863 | -1.18% | 0.19% | -3.70% | -9.45% | -19.95% | -20.05% | -41.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7957 | 0.7957 | 0.34% | 1.29% | -2.79% | -8.59% | -19.52% | -19.10% | -40.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7930 | 0.7930 | 1.12% | -0.63% | -3.12% | -9.05% | -20.42% | -19.37% | -40.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7842 | 0.7842 | -0.04% | -2.49% | -5.14% | -9.56% | -21.02% | -20.26% | -42.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7845 | 0.7845 | -0.04% | -3.60% | -5.02% | -9.85% | -20.83% | -20.23% | -42.20% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7848 | 0.7848 | -0.10% | -3.62% | -5.40% | -11.12% | -20.97% | -20.20% | -42.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7856 | 0.7856 | -1.55% | -3.93% | -4.59% | -11.27% | -20.66% | -20.12% | -42.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7980 | 0.7980 | -0.77% | -1.94% | -3.08% | -10.32% | -19.23% | -18.86% | -41.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8042 | 0.8042 | -1.18% | -1.46% | -1.89% | -8.62% | -19.21% | -18.23% | -40.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8138 | 0.8138 | -0.06% | -0.90% | -0.76% | -7.15% | -17.31% | -17.25% | -38.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8143 | 0.8143 | -0.42% | -0.05% | 0.02% | -6.28% | -17.08% | -17.20% | -38.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8177 | 0.8177 | 0.48% | -0.54% | 0.44% | -4.45% | -15.62% | -16.86% | -38.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8138 | 0.8138 | -0.28% | -1.05% | -0.04% | -4.61% | -16.70% | -17.25% | -38.76% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8161 | 0.8161 | -0.62% | -0.27% | 2.54% | -5.20% | -17.70% | -17.02% | -39.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8212 | 0.8212 | 0.80% | 0.49% | 3.87% | -3.76% | -17.14% | -16.50% | -39.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8147 | 0.8147 | -0.90% | -1.12% | 1.75% | -6.04% | -17.51% | -17.16% | -39.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8221 | 0.8221 | -0.04% | 0.62% | 2.67% | -5.01% | -17.48% | -16.41% | -39.02% | 开放申购 | 开放赎回 |
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