|
| 南方策略优化(202019)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 | | 2024-11-22 | 1.4882 | 1.5082 | -3.28% | -2.71% | -3.73% | -- | 5.02% | 7.53% | -30.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5387 | 1.5587 | -0.17% | -1.52% | -0.18% | -- | 7.68% | 11.18% | -27.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5413 | 1.5613 | 0.68% | -3.45% | 0.86% | 18.79% | 7.86% | 11.37% | -27.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5309 | 1.5509 | 1.77% | -3.53% | 0.18% | 16.78% | 7.58% | 10.61% | -27.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5043 | 1.5243 | -1.65% | -5.70% | -1.56% | -- | 5.71% | 8.69% | -28.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5296 | 1.5496 | -2.10% | -3.02% | 3.58% | -- | 7.11% | 10.52% | -26.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5624 | 1.5824 | -2.13% | -1.26% | 3.22% | -- | 9.87% | 12.89% | -25.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5964 | 1.6164 | 0.60% | 2.60% | 8.21% | -- | 12.58% | 15.35% | -23.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5869 | 1.6069 | -0.52% | 0.86% | 7.56% | -- | 12.31% | 14.66% | -24.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5952 | 1.6152 | 1.14% | 3.93% | 8.13% | 22.60% | 12.89% | 15.26% | -23.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5772 | 1.5972 | -0.32% | 4.64% | -2.10% | -- | 10.68% | 13.96% | -22.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5823 | 1.6023 | 1.69% | 3.64% | 4.67% | -- | 10.88% | 14.33% | -22.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5560 | 1.5760 | -1.11% | 1.83% | 2.93% | -- | 8.89% | 12.43% | -23.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5734 | 1.5934 | 2.51% | 1.97% | 4.08% | 21.45% | 11.59% | 13.68% | -22.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5349 | 1.5549 | 1.84% | -1.38% | 1.53% | -- | 8.86% | 10.90% | -24.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5072 | 1.5272 | -1.28% | -2.49% | -0.30% | 12.34% | 7.27% | 8.90% | -26.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5267 | 1.5467 | -0.09% | -0.64% | 0.99% | -- | 8.35% | 10.31% | -25.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5281 | 1.5481 | -0.97% | -0.90% | 1.08% | 16.12% | 7.99% | 10.41% | -25.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5430 | 1.5630 | -0.86% | -0.18% | 11.40% | 16.28% | 9.36% | 11.49% | -25.02% | -- | -- | | 2024-10-28 | 1.5564 | 1.5764 | 0.69% | 0.97% | 12.37% | 16.71% | 10.30% | 12.46% | -23.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5457 | 1.5657 | 0.60% | 1.15% | 19.49% | 17.09% | 11.60% | 11.68% | -25.97% | -- | -- | | 2024-10-24 | 1.5365 | 1.5565 | -0.36% | 4.83% | 19.95% | 15.80% | 11.75% | 11.02% | -25.41% | -- | -- | | 2024-10-23 | 1.5420 | 1.5620 | -0.25% | 4.66% | 24.38% | 14.92% | 13.63% | 11.42% | -25.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5458 | 1.5658 | 0.28% | 4.67% | -- | 12.61% | 11.69% | 11.69% | -24.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5415 | 1.5615 | 0.87% | 1.84% | -- | -- | 11.38% | 11.38% | -25.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5282 | 1.5482 | 4.26% | 3.59% | 23.80% | -- | 8.08% | 10.42% | -25.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4657 | 1.4857 | -0.52% | -3.15% | 18.93% | -- | 2.14% | 5.90% | -28.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4733 | 1.4933 | -0.24% | -2.51% | 19.55% | 5.21% | 2.81% | 6.45% | -27.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4768 | 1.4968 | -2.44% | -8.34% | 19.83% | -- | 2.27% | 6.71% | -27.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5137 | 1.5337 | 2.60% | 0.13% | 22.83% | -- | 4.83% | 9.37% | -25.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4753 | 1.4953 | -2.52% | -2.41% | 18.36% | 4.58% | 2.17% | 6.60% | -27.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5134 | 1.5334 | 0.15% | 0.11% | -- | 8.88% | 4.73% | 9.35% | -25.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5112 | 1.5312 | -6.20% | -0.03% | -- | 8.68% | 3.65% | 9.19% | -25.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6111 | 1.6311 | 6.58% | 6.58% | 28.12% | -- | 9.90% | 16.41% | -20.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5117 | 1.5317 | 9.14% | 21.94% | 16.83% | -- | 3.12% | 9.23% | -26.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3851 | 1.4051 | 3.75% | -- | 8.47% | -- | -4.87% | 0.08% | -33.22% | -- | -- | | 2024-09-26 | 1.3351 | 1.3551 | 3.21% | -- | 3.68% | -4.66% | -7.73% | -3.53% | -36.54% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2936 | 1.3136 | 0.98% | 4.80% | 0.21% | -- | -10.85% | -6.53% | -38.52% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2810 | 1.3010 | 3.33% | 3.94% | -0.77% | -7.94% | -12.02% | -7.44% | -39.12% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2397 | 1.2597 | 0.00% | 0.59% | -3.97% | -- | -14.86% | -10.43% | -41.30% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2344 | 1.2544 | 0.16% | -0.97% | -- | -13.26% | -15.34% | -10.81% | -41.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2324 | 1.2524 | -0.54% | -2.00% | -- | -- | -15.76% | -10.95% | -42.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2391 | 1.2591 | -0.59% | -2.75% | -- | -11.75% | -15.99% | -10.47% | -42.13% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2465 | 1.2665 | 0.00% | -1.94% | -4.20% | -10.80% | -15.72% | -9.93% | -41.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2575 | 1.2775 | -1.31% | -2.81% | -- | -- | -15.32% | -9.14% | -39.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2742 | 1.2942 | 0.24% | -0.37% | -1.64% | -- | -14.20% | -7.93% | -37.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2711 | 1.2911 | -0.41% | -0.25% | -- | -10.96% | -14.98% | -8.16% | -37.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2763 | 1.2963 | 0.00% | -0.05% | -- | -9.81% | -14.05% | -7.78% | -37.65% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2939 | 1.3139 | 1.17% | 0.23% | -1.68% | -8.42% | -13.51% | -6.51% | -37.94% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2789 | 1.2989 | 0.36% | -- | -3.62% | -9.73% | -13.99% | -7.59% | -38.10% | -- | -- | | 2024-08-28 | 1.2743 | 1.2943 | -0.21% | -- | -4.45% | -9.91% | -12.24% | -7.93% | -38.32% | -- | -- | | 2024-08-27 | 1.2770 | 1.2970 | -0.83% | -1.58% | -4.24% | -10.04% | -11.32% | -7.73% | -38.19% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2877 | 1.3077 | -0.25% | -1.77% | -3.44% | -8.30% | -10.58% | -6.96% | -36.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2909 | 1.3109 | 0.00% | -- | -3.79% | -8.71% | -11.03% | -6.73% | -36.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2975 | 1.3175 | -1.02% | -- | -- | -9.80% | -11.97% | -6.25% | -34.93% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3109 | 1.3309 | 0.00% | -- | -- | -- | -11.07% | -5.28% | -35.04% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3011 | 1.3211 | 0.00% | -- | -6.43% | -- | -14.63% | -5.99% | -35.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2955 | 1.3155 | 0.00% | -2.37% | -- | -- | -16.37% | -6.39% | -35.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3416 | 1.3616 | 0.00% | 1.63% | -4.42% | -- | -13.45% | -3.06% | -32.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3160 | 1.3360 | -0.83% | -1.92% | -- | -- | -15.37% | -4.91% | -33.54% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3270 | 1.3470 | -0.49% | -3.33% | -- | -- | -14.66% | -4.12% | -33.45% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3336 | 1.3536 | 1.02% | -- | -4.77% | -4.76% | -13.74% | -3.64% | -34.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3201 | 1.3401 | -0.50% | -- | -- | -4.49% | -15.11% | -4.62% | -36.81% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3268 | 1.3468 | -1.12% | -- | -4.65% | -4.06% | -13.51% | -4.13% | -36.49% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3418 | 1.3618 | -2.25% | -4.18% | -- | -- | -12.70% | -3.05% | -35.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3727 | 1.3927 | 0.00% | -- | -- | -- | -10.69% | -0.82% | -34.85% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4004 | 1.4204 | 0.00% | 0.71% | -- | -- | -11.92% | 1.18% | -32.15% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4107 | 1.4307 | 1.49% | -- | 0.95% | -- | -11.00% | 1.93% | -29.89% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3900 | 1.4100 | -0.04% | 0.71% | -0.91% | 2.36% | -11.63% | 0.43% | -30.91% | -- | -- | | 2024-07-09 | 1.3905 | 1.4105 | 0.00% | -0.13% | -0.88% | -- | -11.60% | 0.47% | -30.89% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3802 | 1.4002 | -0.87% | -1.44% | -2.47% | -- | -13.36% | -0.27% | -31.50% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3923 | 1.4123 | -0.81% | -- | -1.37% | 0.17% | -12.05% | 0.60% | -30.90% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4037 | 1.4237 | 0.00% | 0.88% | -0.56% | 0.48% | -11.33% | 1.42% | -31.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4004 | 1.4204 | 0.00% | -- | -0.28% | 1.85% | -8.95% | 1.18% | -31.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3915 | 1.4115 | 0.00% | -1.48% | -0.91% | 0.11% | -10.74% | 0.54% | -30.36% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4231 | 1.4431 | 0.76% | 1.84% | -- | -- | -10.04% | 2.83% | -27.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4124 | 1.4324 | 0.00% | 0.68% | -- | -- | -10.72% | 2.05% | -28.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4040 | 1.4240 | 0.47% | -- | -- | 1.81% | -9.13% | 1.45% | -29.34% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3974 | 1.4174 | -0.38% | -2.12% | -- | 0.97% | -8.61% | 0.97% | -29.67% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4028 | 1.4228 | 0.00% | -0.62% | -2.79% | 2.84% | -7.95% | 1.36% | -29.68% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4276 | 1.4476 | 0.88% | 0.93% | -- | -- | -7.72% | 3.15% | -28.19% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4152 | 1.4352 | 0.26% | -0.30% | -- | 3.30% | -8.52% | 2.25% | -28.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4116 | 1.4316 | -0.09% | 0.52% | -- | 3.72% | -8.34% | 1.99% | -28.92% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4129 | 1.4329 | -0.27% | -0.08% | -- | 3.81% | -8.37% | 2.09% | -28.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4167 | 1.4367 | 0.16% | -- | -- | 4.09% | -7.65% | 2.36% | -28.41% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4144 | 1.4344 | -0.36% | -1.52% | 1.01% | -- | -7.98% | 2.20% | -28.53% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4195 | 1.4395 | 1.08% | -1.32% | 1.37% | 4.38% | -7.64% | 2.57% | -28.60% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4043 | 1.4243 | -0.69% | -- | 1.55% | 4.80% | -8.51% | 1.47% | -26.86% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4141 | 1.4341 | 0.00% | -- | -- | 5.53% | -8.12% | 2.17% | -26.23% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4363 | 1.4563 | -0.15% | -- | 3.14% | 8.56% | -6.92% | 3.78% | -25.08% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4385 | 1.4585 | 0.00% | -0.70% | 3.30% | 9.14% | -6.77% | 3.94% | -25.00% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4486 | 1.4686 | 0.00% | 0.58% | 5.92% | 10.83% | -5.07% | 4.67% | -22.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4430 | 1.4630 | 0.19% | -- | -- | 11.95% | -7.68% | 4.26% | -22.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4402 | 1.4602 | 0.00% | -- | -- | 14.39% | -7.86% | 4.06% | -23.39% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4003 | 1.4203 | 1.32% | 0.55% | 1.84% | -- | -10.58% | 1.18% | -25.67% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3821 | 1.4021 | -0.06% | -- | 0.52% | 4.15% | -10.83% | -0.14% | -27.14% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3829 | 1.4029 | 0.00% | -- | -0.51% | 6.95% | -11.80% | -0.08% | -27.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3926 | 1.4126 | 0.00% | 1.82% | -- | 6.06% | -13.66% | 0.62% | -24.85% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3677 | 1.3877 | 0.00% | -- | -0.82% | 2.07% | -13.71% | -1.18% | -24.60% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3580 | 1.3780 | 0.00% | -- | -1.31% | 1.80% | -14.81% | -1.88% | -26.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3900 | 1.4100 | -0.50% | 1.09% | 1.46% | 0.43% | -12.25% | 0.43% | -25.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3970 | 1.4170 | 1.45% | 1.60% | 1.97% | 0.65% | -11.81% | 0.94% | -25.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3770 | 1.3970 | 0.00% | -0.94% | 1.18% | -0.79% | -11.90% | -0.51% | -24.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3750 | 1.3950 | 0.00% | -- | -- | 2.08% | -11.58% | -0.65% | -24.62% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3750 | 1.3950 | -1.08% | -- | 2.61% | 1.33% | -11.58% | -0.65% | -22.84% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3900 | 1.4100 | -1.00% | -- | 4.20% | 2.28% | -11.01% | 0.43% | -23.75% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4040 | 1.4240 | 0.00% | -- | 6.12% | 2.86% | -10.17% | 1.45% | -22.39% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3800 | 1.4000 | 0.07% | -- | 5.59% | -0.86% | -13.32% | -0.29% | -24.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3790 | 1.3990 | -0.36% | 0.07% | 5.51% | -1.78% | -12.83% | -0.36% | -25.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3840 | 1.4040 | 0.58% | -- | 5.89% | -1.07% | -12.52% | 0.00% | -24.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3760 | 1.3960 | 0.88% | 0.44% | 5.28% | -0.94% | -13.78% | -0.58% | -23.85% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3640 | 1.3840 | 0.00% | 0.22% | 5.82% | -1.52% | -14.48% | -1.45% | -27.06% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3780 | 1.3980 | 0.00% | 1.32% | 13.98% | -0.36% | -14.36% | -0.43% | -26.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3700 | 1.3900 | 0.66% | 2.24% | 9.51% | -2.77% | -15.28% | -1.01% | -28.79% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3610 | 1.3810 | 0.00% | 2.02% | 4.21% | -3.41% | -15.41% | -1.66% | -28.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3600 | 1.3800 | 0.00% | 3.19% | -- | -3.55% | -15.21% | -1.73% | -28.16% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3400 | 1.3600 | 0.45% | 2.52% | 5.43% | -6.10% | -17.08% | -3.18% | -32.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3340 | 1.3540 | 0.83% | 2.07% | 5.37% | -5.86% | -17.50% | -3.61% | -33.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3230 | 1.3430 | 0.38% | 1.22% | 0.76% | -7.42% | -18.48% | -4.41% | -36.27% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3180 | 1.3380 | 0.15% | 0.84% | 0.38% | -7.77% | -18.44% | -4.77% | -36.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3160 | 1.3360 | 0.69% | 0.69% | 0.23% | -7.52% | -17.18% | -4.91% | -36.61% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3070 | 1.3270 | 1.40% | 4.48% | -2.75% | -8.28% | -19.07% | -5.56% | -35.96% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2890 | 1.3090 | 2.38% | 2.71% | -5.50% | -9.67% | -20.53% | -6.86% | -35.61% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2590 | 1.2790 | 4.14% | -- | -7.70% | -11.90% | -22.19% | -9.03% | -37.11% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2090 | 1.2290 | -1.55% | -7.43% | -11.36% | -14.26% | -25.96% | -12.64% | -39.61% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2280 | 1.2480 | -1.84% | -- | -11.27% | -11.97% | -25.17% | -11.27% | -38.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2510 | 1.2710 | -0.32% | -5.73% | -9.87% | -10.96% | -23.72% | -9.61% | -36.30% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2550 | 1.2750 | 0.00% | -2.94% | -9.58% | -10.93% | -22.82% | -9.32% | -35.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3060 | 1.3260 | 0.00% | 3.16% | -5.91% | -7.44% | -19.88% | -5.64% | -32.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3270 | 1.3470 | 2.63% | 0.68% | -2.21% | -4.19% | -18.59% | -4.12% | -33.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2930 | 1.3130 | 1.73% | -1.82% | -4.86% | -5.96% | -20.67% | -6.58% | -34.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2710 | 1.2910 | 0.39% | -5.36% | -6.48% | -6.34% | -22.02% | -8.16% | -35.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2660 | 1.2860 | -3.58% | -5.66% | -6.84% | -8.53% | -22.33% | -8.53% | -36.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3130 | 1.3330 | -0.38% | -2.01% | -4.23% | -5.95% | -18.90% | -5.13% | -31.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3180 | 1.3380 | 0.08% | -2.08% | -3.80% | -6.79% | -18.44% | -4.77% | -32.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3170 | 1.3370 | -1.94% | -1.27% | -4.57% | -8.22% | -18.70% | -4.84% | -31.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3430 | 1.3630 | 0.07% | 0.15% | -2.68% | -6.28% | -17.10% | -2.96% | -29.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3420 | 1.3620 | 0.15% | -0.15% | -2.75% | -7.06% | -16.70% | -3.03% | -29.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3400 | 1.3600 | -0.45% | -1.76% | -4.56% | -7.84% | -16.30% | -3.18% | -31.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3460 | 1.3660 | 0.90% | -2.04% | -3.79% | -6.79% | -15.98% | -2.75% | -29.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3340 | 1.3540 | -0.52% | -3.47% | -3.96% | -7.68% | -16.94% | -3.61% | -30.48% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3410 | 1.3610 | -0.22% | -3.11% | -3.46% | -8.02% | -16.45% | -3.11% | -30.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3440 | 1.3640 | -1.47% | -3.17% | -3.24% | -8.32% | -15.79% | -2.89% | -29.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3640 | 1.3840 | -0.73% | -1.73% | -1.37% | -6.96% | -14.38% | -1.45% | -28.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3740 | 1.3940 | -0.58% | -0.07% | -2.28% | -6.28% | -13.04% | -0.72% | -26.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3820 | 1.4020 | -0.14% | 1.99% | -1.92% | -5.73% | -12.09% | -0.14% | -25.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3840 | 1.4040 | -0.29% | 2.75% | -1.77% | -5.59% | -10.59% | 0.00% | -25.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3880 | 1.4080 | 0.95% | 2.13% | -1.49% | -5.32% | -9.75% | -11.70% | -22.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3750 | 1.3950 | 1.48% | 0.73% | -2.83% | -6.21% | -10.37% | -12.53% | -23.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3550 | 1.3750 | 0.59% | -0.15% | -3.90% | -6.94% | -12.07% | -13.80% | -24.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3470 | 1.3670 | -0.74% | -1.75% | -4.81% | -6.91% | -11.79% | -14.31% | -25.04% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3570 | 1.3770 | -0.15% | -0.95% | -4.10% | -6.48% | -9.35% | -13.68% | -24.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3590 | 1.3790 | -0.44% | -1.52% | -4.09% | -6.66% | -9.94% | -13.55% | -23.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3650 | 1.3850 | 0.59% | -1.59% | -4.48% | -4.81% | -10.20% | -13.17% | -24.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3570 | 1.3770 | -1.02% | -2.51% | -5.04% | -5.96% | -10.84% | -13.68% | -23.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3710 | 1.3910 | 0.07% | -2.35% | -3.65% | -5.45% | -10.86% | -12.79% | -22.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3700 | 1.3900 | -0.72% | -2.07% | -3.72% | -6.04% | -12.12% | -12.85% | -22.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3800 | 1.4000 | -0.50% | -0.65% | -3.36% | -4.89% | -12.27% | -12.21% | -21.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3870 | 1.4070 | -0.36% | 0.14% | -2.46% | -4.61% | -11.77% | -11.77% | -20.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3920 | 1.4120 | -0.85% | 0.51% | -1.83% | -4.85% | -11.34% | -11.45% | -19.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4040 | 1.4240 | 0.36% | 1.52% | -0.64% | -4.81% | -11.08% | -10.69% | -18.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3990 | 1.4190 | 0.72% | -0.50% | -0.99% | -5.41% | -11.96% | -11.01% | -18.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3890 | 1.4090 | 0.29% | -1.42% | -2.53% | -5.19% | -12.64% | -11.64% | -20.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3850 | 1.4050 | 0.00% | -1.56% | -2.94% | -5.53% | -12.89% | -11.90% | -20.81% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3850 | 1.4050 | 0.14% | -1.70% | -3.08% | -6.73% | -13.06% | -11.90% | -20.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3830 | 1.4030 | -1.64% | -2.26% | -1.91% | -6.87% | -13.24% | -12.02% | -21.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4060 | 1.4260 | -0.21% | -0.28% | -0.28% | -5.95% | -11.57% | -10.56% | -19.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4090 | 1.4290 | 0.14% | -0.42% | 0.28% | -5.12% | -11.66% | -10.37% | -17.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4070 | 1.4270 | -0.14% | -1.40% | -0.57% | -5.95% | -11.17% | -10.50% | -16.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4090 | 1.4290 | -0.42% | -0.56% | -0.14% | -5.25% | -11.05% | -10.37% | -16.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4150 | 1.4350 | 0.35% | -0.98% | 0.28% | -2.55% | -9.47% | -9.99% | -16.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4100 | 1.4300 | -0.35% | -1.33% | -0.07% | -2.08% | -10.65% | -10.31% | -16.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4150 | 1.4350 | -0.84% | -0.56% | 2.91% | -2.95% | -10.84% | -9.99% | -18.40% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4270 | 1.4470 | 0.71% | 0.49% | 5.16% | -1.65% | -10.08% | -9.22% | -17.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4170 | 1.4370 | -0.84% | -0.77% | 2.38% | -3.61% | -10.71% | -9.86% | -18.28% | 开放申购 | 开放赎回 |
|