|
| 南方核心成长A(009646)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 | | 2024-11-20 | 0.6262 | 0.6262 | 0.43% | -2.82% | -2.82% | 10.05% | -4.37% | 3.61% | -42.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6235 | 0.6235 | 0.96% | -2.29% | -3.24% | -- | -4.27% | 3.16% | -42.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6176 | 0.6176 | -0.99% | -4.22% | -4.16% | -- | -5.17% | 2.18% | -42.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6238 | 0.6238 | -1.50% | -2.55% | -1.78% | 9.57% | -5.58% | 3.21% | -41.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6333 | 0.6333 | -1.72% | -1.66% | -2.94% | -- | -3.11% | 4.78% | -41.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6444 | 0.6444 | 0.99% | 1.50% | 0.20% | -- | -1.59% | 6.62% | -40.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6381 | 0.6381 | -1.04% | -0.81% | -0.78% | -- | -1.92% | 5.58% | -41.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6448 | 0.6448 | 0.73% | 1.98% | 0.26% | -- | -0.89% | 6.68% | -40.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6401 | 0.6401 | -0.61% | 2.30% | -6.17% | -- | -2.74% | 5.91% | -39.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6440 | 0.6440 | 1.43% | 3.37% | -1.68% | -- | -1.77% | 6.55% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6349 | 0.6349 | -1.31% | 0.86% | -3.07% | 11.76% | -3.26% | 5.05% | -40.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6433 | 0.6433 | 1.74% | 1.40% | -1.79% | -- | 0.17% | 6.44% | -39.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6323 | 0.6323 | 1.05% | -1.05% | -3.47% | -- | -1.54% | 4.62% | -41.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6257 | 0.6257 | 0.43% | -2.33% | -4.47% | 7.14% | -2.04% | 3.52% | -41.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6230 | 0.6230 | -1.03% | -2.58% | -4.89% | 6.50% | -2.99% | 3.08% | -42.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6295 | 0.6295 | -0.77% | -2.60% | -3.89% | 9.75% | -2.72% | 4.15% | -41.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6344 | 0.6344 | -0.72% | -1.86% | 2.67% | -- | -0.55% | 4.96% | -41.39% | -- | -- | | 2024-10-28 | 0.6390 | 0.6390 | -0.25% | -0.76% | 3.41% | -- | 0.17% | 5.72% | -39.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6406 | 0.6406 | 0.17% | -0.59% | 10.20% | -- | 2.28% | 5.99% | -41.01% | -- | -- | | 2024-10-24 | 0.6395 | 0.6395 | -1.05% | 2.37% | -- | -- | 2.16% | 5.81% | -39.92% | -- | -- | | 2024-10-23 | 0.6463 | 0.6463 | -0.02% | 2.44% | -- | 9.58% | 3.44% | 6.93% | -39.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6464 | 0.6464 | 0.39% | 1.78% | 15.70% | 6.93% | 2.26% | 6.95% | -39.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6439 | 0.6439 | -0.08% | -1.32% | 15.25% | -- | 1.87% | 6.54% | -39.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6444 | 0.6444 | 3.15% | 0.20% | -- | 6.06% | -1.04% | 6.62% | -39.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6247 | 0.6247 | -0.98% | -4.80% | -- | -- | -5.36% | 3.36% | -40.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6309 | 0.6309 | -0.66% | -2.37% | -- | -- | -3.74% | 4.38% | -39.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6351 | 0.6351 | -2.67% | -6.90% | -- | 4.39% | -4.41% | 5.08% | -39.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6525 | 0.6525 | 1.46% | -0.38% | -- | -- | -1.79% | 7.96% | -36.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6431 | 0.6431 | -2.00% | -1.82% | 15.89% | 5.81% | -3.76% | 6.40% | -37.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6562 | 0.6562 | 1.55% | 0.18% | 18.40% | -- | -0.82% | 8.57% | -35.89% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6462 | 0.6462 | -5.28% | -1.34% | 16.79% | -- | -2.46% | 6.92% | -36.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6822 | 0.6822 | 4.15% | 4.15% | 22.30% | 13.87% | 3.32% | 12.87% | -33.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6550 | 0.6550 | 6.00% | -- | 13.52% | 8.18% | -0.80% | 8.37% | -37.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6179 | 0.6179 | 0.00% | 10.60% | -- | -- | -6.80% | 2.23% | -40.85% | -- | -- | | 2024-09-25 | 0.5813 | 0.5813 | 0.00% | -- | 1.77% | -3.53% | -12.64% | -3.82% | -44.71% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5587 | 0.5587 | 0.00% | -- | -1.81% | -8.66% | -15.37% | -7.56% | -46.94% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5532 | 0.5532 | -0.31% | -1.79% | -- | -9.37% | -19.63% | -8.47% | -48.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5549 | 0.5549 | 0.13% | -1.89% | -- | -9.27% | -19.78% | -8.19% | -48.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5542 | 0.5542 | 0.16% | -2.72% | -- | -9.36% | -19.21% | -8.31% | -48.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5533 | 0.5533 | -0.81% | -- | -- | -9.50% | -19.34% | -8.45% | -48.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5578 | 0.5578 | -0.98% | -3.33% | -1.81% | -9.57% | -20.39% | -7.71% | -47.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5633 | 0.5633 | -0.41% | -- | -- | -8.06% | -19.45% | -6.80% | -45.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5656 | 0.5656 | -0.72% | -0.07% | -- | -8.00% | -20.01% | -6.42% | -45.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5697 | 0.5697 | 0.00% | -- | -- | -6.87% | -18.51% | -5.74% | -45.26% | -- | -- | | 2024-08-30 | 0.5770 | 0.5770 | 0.00% | 1.02% | 0.59% | -- | -17.88% | -4.53% | -47.04% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5660 | 0.5660 | 0.00% | -- | -- | -- | -16.95% | -6.35% | -47.96% | -- | -- | | 2024-08-26 | 0.5714 | 0.5714 | 0.04% | -- | -- | -6.66% | -15.69% | -5.46% | -47.03% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5712 | 0.5712 | 0.11% | -- | -3.15% | -- | -16.30% | -5.49% | -46.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5706 | 0.5706 | 0.00% | 0.23% | -5.61% | -- | -17.80% | -5.59% | -45.24% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5690 | 0.5690 | 0.00% | -- | -- | -9.80% | -17.70% | -5.86% | -45.39% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5693 | 0.5693 | 0.00% | -- | -6.43% | -- | -19.72% | -5.81% | -47.25% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5681 | 0.5681 | 0.00% | -0.96% | -- | -10.98% | -23.61% | -6.01% | -48.86% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5840 | 0.5840 | -0.17% | -- | -- | -- | -20.89% | -3.38% | -47.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5850 | 0.5850 | 1.99% | -- | -3.39% | -- | -20.79% | -3.21% | -47.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5736 | 0.5736 | 0.00% | -2.75% | -5.27% | -- | -21.78% | -5.10% | -48.23% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5898 | 0.5898 | -2.43% | -- | -- | -- | -18.29% | -2.42% | -48.18% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6045 | 0.6045 | 0.00% | -0.64% | -- | -2.30% | -16.25% | 0.02% | -47.96% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6076 | 0.6076 | 0.00% | -0.03% | -0.77% | -2.60% | -17.42% | 0.53% | -46.63% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6084 | 0.6084 | 0.00% | 1.55% | -0.46% | -- | -18.37% | 0.66% | -47.89% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6078 | 0.6078 | 0.00% | -- | -0.62% | -0.70% | -17.89% | 0.56% | -47.07% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5991 | 0.5991 | 0.00% | -- | -2.01% | -- | -18.69% | -0.88% | -47.74% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6006 | 0.6006 | -0.05% | -- | -1.81% | -- | -20.56% | -0.63% | -47.20% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6009 | 0.6009 | 0.00% | -0.28% | -- | -- | -20.25% | -0.58% | -47.17% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6055 | 0.6055 | 0.00% | -- | -- | 0.46% | -19.12% | 0.18% | -48.44% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.6026 | 0.6026 | -0.30% | -1.58% | -1.57% | -- | -21.19% | -0.30% | -48.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6044 | 0.6044 | 0.00% | -- | -1.27% | -0.89% | -20.95% | 0.00% | -46.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6117 | 0.6117 | 0.00% | -- | -3.03% | 0.53% | -22.20% | 1.21% | -45.55% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6123 | 0.6123 | 0.00% | 0.11% | -- | -- | -21.52% | 1.31% | -45.50% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6112 | 0.6112 | 0.00% | -0.03% | -3.82% | 1.70% | -20.09% | 1.13% | -46.47% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6104 | 0.6104 | -0.20% | -0.38% | -4.09% | 1.16% | -18.85% | 0.99% | -46.54% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6116 | 0.6116 | 0.03% | -0.52% | -3.90% | 0.81% | -19.12% | 1.19% | -46.44% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6114 | 0.6114 | -0.88% | -- | -- | -- | -18.63% | 1.16% | -46.13% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6168 | 0.6168 | 0.67% | -- | -3.35% | -- | -17.47% | 2.05% | -45.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6127 | 0.6127 | -0.34% | -- | -- | -- | -19.92% | 1.37% | -46.19% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6148 | 0.6148 | 0.51% | -- | -- | 2.11% | -19.30% | 1.72% | -46.01% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6117 | 0.6117 | 0.00% | -- | -- | -- | -19.70% | 1.21% | -45.99% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6122 | 0.6122 | 0.00% | -- | -1.03% | 5.84% | -17.00% | 1.29% | -44.54% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6308 | 0.6308 | 0.00% | -- | 1.46% | -- | -16.47% | 4.37% | -43.41% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6355 | 0.6355 | 0.00% | -- | 3.69% | -- | -13.70% | 5.15% | -41.13% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.6364 | 0.6364 | -0.11% | -- | -- | -- | -14.44% | 5.29% | -39.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6371 | 0.6371 | 0.00% | -- | -- | -- | -14.77% | 5.41% | -39.62% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6382 | 0.6382 | 0.00% | -- | -- | -- | -16.36% | 5.59% | -41.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6275 | 0.6275 | 1.57% | 0.93% | -- | 14.22% | -18.70% | 3.82% | -42.09% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6178 | 0.6178 | -0.13% | -0.96% | -- | 10.68% | -21.94% | 2.22% | -43.41% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6186 | 0.6186 | 0.00% | -0.74% | 1.44% | -- | -22.61% | 2.35% | -43.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6187 | 0.6187 | -0.48% | -- | 1.46% | 15.36% | -23.13% | 2.37% | -42.25% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6217 | 0.6217 | -0.34% | 1.44% | 2.81% | 12.48% | -23.74% | 2.86% | -41.69% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6238 | 0.6238 | 0.10% | 1.91% | -- | 12.21% | -23.36% | 3.21% | -39.92% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6232 | 0.6232 | 1.65% | -- | -- | 12.82% | -24.39% | 3.11% | -39.97% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6131 | 0.6131 | 0.00% | -- | -- | 8.55% | -25.49% | 1.44% | -40.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6129 | 0.6129 | 0.13% | -- | 1.57% | 7.60% | -24.64% | 1.41% | -40.51% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6121 | 0.6121 | 0.00% | -- | 0.89% | 6.25% | -23.62% | 1.27% | -41.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6027 | 0.6027 | 1.12% | -0.94% | -- | -0.76% | -22.49% | -0.28% | -41.55% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5960 | 0.5960 | 0.00% | -2.05% | 1.15% | -0.07% | -24.34% | -1.39% | -42.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6098 | 0.6098 | 0.23% | -- | 5.52% | 2.21% | -21.27% | 0.89% | -40.98% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6084 | 0.6084 | -0.02% | 1.23% | -- | 0.15% | -20.97% | 0.66% | -41.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6085 | 0.6085 | 0.63% | 0.86% | -- | 0.63% | -20.38% | 0.68% | -41.07% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6047 | 0.6047 | 0.00% | 0.22% | 6.09% | -1.11% | -21.73% | 0.05% | -41.44% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6010 | 0.6010 | -0.38% | -- | -- | -2.48% | -22.97% | -0.56% | -43.26% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6033 | 0.6033 | -0.02% | -- | -- | -2.49% | -23.39% | -0.18% | -43.05% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6034 | 0.6034 | -0.54% | -- | -- | -3.50% | -21.35% | -0.17% | -43.04% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6067 | 0.6067 | 0.80% | 0.76% | -- | -2.46% | -20.92% | 0.38% | -42.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6019 | 0.6019 | 0.00% | -- | -- | -1.92% | -22.22% | -0.41% | -41.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6021 | 0.6021 | 0.00% | -- | 15.54% | -3.63% | -23.23% | -0.38% | -44.70% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5892 | 0.5892 | 0.00% | -- | 7.24% | -8.11% | -23.50% | -2.51% | -46.86% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5784 | 0.5784 | 0.09% | -- | 7.05% | -10.95% | -25.28% | -4.30% | -50.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5779 | 0.5779 | 0.00% | -- | 7.76% | -10.46% | -25.48% | -4.38% | -51.20% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5700 | 0.5700 | 0.00% | -- | 3.13% | -12.48% | -25.59% | -5.69% | -53.74% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5536 | 0.5536 | 0.00% | -- | -5.55% | -15.56% | -30.55% | -8.41% | -54.12% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5211 | 0.5211 | 0.00% | -5.15% | -13.78% | -17.46% | -35.36% | -13.78% | -56.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5332 | 0.5332 | 0.00% | -1.31% | -12.85% | -17.60% | -34.29% | -11.78% | -54.14% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5494 | 0.5494 | -1.58% | -0.60% | -7.01% | -12.45% | -32.02% | -9.10% | -54.61% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5582 | 0.5582 | 0.00% | 0.41% | -6.45% | -10.87% | -30.93% | -7.64% | -55.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5403 | 0.5403 | 0.75% | -4.34% | -9.44% | -13.52% | -33.15% | -10.61% | -56.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5363 | 0.5363 | -2.97% | -5.31% | -10.11% | -15.16% | -33.64% | -11.27% | -56.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5527 | 0.5527 | -0.58% | -2.97% | -9.62% | -13.87% | -31.24% | -8.55% | -52.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5559 | 0.5559 | 0.63% | -3.51% | -8.67% | -14.63% | -30.08% | -8.02% | -53.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5524 | 0.5524 | -2.20% | -2.90% | -10.05% | -16.32% | -29.64% | -8.60% | -52.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5648 | 0.5648 | -0.28% | -1.52% | -8.03% | -13.82% | -28.14% | -6.55% | -51.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5664 | 0.5664 | -0.56% | -1.51% | -7.77% | -14.75% | -27.75% | -6.29% | -51.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5696 | 0.5696 | -1.13% | -2.82% | -8.91% | -15.45% | -27.53% | -5.76% | -52.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5761 | 0.5761 | 1.27% | -2.92% | -7.38% | -13.78% | -26.59% | -4.68% | -51.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5689 | 0.5689 | -0.80% | -4.64% | -7.30% | -14.01% | -28.04% | -5.87% | -52.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5735 | 0.5735 | -0.28% | -5.11% | -6.55% | -13.43% | -27.67% | -5.11% | -51.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5751 | 0.5751 | -1.88% | -6.00% | -6.29% | -12.90% | -27.66% | -4.85% | -51.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5861 | 0.5861 | -1.23% | -4.20% | -4.23% | -11.24% | -26.57% | -3.03% | -49.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5934 | 0.5934 | -0.54% | -2.29% | -5.03% | -10.13% | -24.97% | -1.82% | -48.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5966 | 0.5966 | -1.29% | 0.03% | -5.84% | -9.65% | -24.62% | -1.29% | -46.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6044 | 0.6044 | -1.21% | 2.30% | -4.61% | -8.47% | -21.50% | 0.00% | -46.00% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6118 | 0.6118 | 0.74% | 2.55% | -3.41% | -7.35% | -20.71% | -22.70% | -42.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6073 | 0.6073 | 1.83% | -0.03% | -5.27% | -8.03% | -20.65% | -23.27% | -42.85% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5964 | 0.5964 | 0.95% | -1.37% | -6.99% | -10.05% | -22.44% | -24.65% | -44.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5908 | 0.5908 | -0.99% | -3.39% | -7.51% | -10.80% | -22.07% | -25.36% | -44.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5967 | 0.5967 | 0.02% | -1.97% | -6.59% | -10.32% | -19.06% | -24.61% | -44.21% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5966 | 0.5966 | -1.79% | -2.85% | -7.56% | -11.25% | -19.62% | -24.62% | -42.99% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6075 | 0.6075 | 0.46% | -1.43% | -6.64% | -7.53% | -18.36% | -23.25% | -42.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6047 | 0.6047 | -1.11% | -2.26% | -7.65% | -8.41% | -19.64% | -23.60% | -41.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6115 | 0.6115 | 0.46% | -2.21% | -6.11% | -8.25% | -19.61% | -22.74% | -41.13% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6087 | 0.6087 | -0.88% | -2.14% | -6.54% | -9.28% | -20.20% | -23.10% | -41.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6141 | 0.6141 | -0.36% | 0.07% | -7.05% | -8.81% | -20.15% | -22.41% | -40.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6163 | 0.6163 | -0.39% | 1.28% | -5.71% | -8.90% | -19.61% | -22.14% | -39.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6187 | 0.6187 | -1.06% | 1.05% | -5.51% | -8.99% | -19.47% | -21.83% | -38.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6253 | 0.6253 | 0.53% | 2.17% | -3.89% | -9.15% | -19.47% | -21.00% | -38.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6220 | 0.6220 | 1.35% | -0.45% | -4.40% | -10.08% | -19.79% | -21.42% | -38.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6137 | 0.6137 | 0.85% | -3.14% | -6.75% | -10.54% | -20.48% | -22.46% | -39.95% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6085 | 0.6085 | -0.62% | -4.17% | -7.18% | -11.23% | -20.45% | -23.12% | -40.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6123 | 0.6123 | 0.05% | -3.33% | -6.70% | -12.62% | -20.26% | -22.64% | -39.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6120 | 0.6120 | -2.05% | -4.54% | -4.70% | -12.48% | -20.23% | -22.68% | -39.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6248 | 0.6248 | -1.39% | -2.56% | -2.71% | -11.64% | -18.26% | -21.06% | -38.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6336 | 0.6336 | -0.22% | -0.81% | -0.80% | -9.37% | -17.39% | -19.95% | -37.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6350 | 0.6350 | 0.25% | -2.23% | -1.87% | -9.62% | -16.06% | -19.77% | -36.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6334 | 0.6334 | -1.20% | -1.86% | -0.71% | -8.99% | -15.75% | -19.97% | -36.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6411 | 0.6411 | -0.02% | -1.48% | 0.50% | -5.93% | -14.18% | -19.00% | -35.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6412 | 0.6412 | 0.38% | -2.08% | 0.52% | -5.39% | -14.45% | -18.99% | -35.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6388 | 0.6388 | -1.65% | -1.92% | 2.04% | -7.59% | -16.23% | -19.29% | -36.67% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6495 | 0.6495 | 0.64% | -0.63% | 3.95% | -4.82% | -15.03% | -17.94% | -36.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6454 | 0.6454 | -0.81% | -2.32% | 2.10% | -7.03% | -14.94% | -18.46% | -36.46% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6507 | 0.6507 | -0.63% | -0.44% | 2.94% | -5.13% | -15.44% | -17.79% | -35.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6548 | 0.6548 | 0.54% | 0.00% | 3.59% | -5.29% | -15.31% | -17.27% | -35.54% | 开放申购 | 开放赎回 |
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