|
| 南方产业优势两年持有A(008546)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 | | 2024-12-13 | 0.6893 | 0.6893 | -1.98% | -0.04% | -2.65% | -- | 12.48% | 12.28% | -27.84% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7032 | 0.7032 | 0.00% | 3.44% | -0.33% | -- | 13.05% | 14.55% | -25.89% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6956 | 0.6956 | 0.62% | 1.33% | -1.32% | -- | 12.34% | 13.31% | -26.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6913 | 0.6913 | 0.25% | 0.49% | -1.93% | -- | 11.64% | 12.61% | -27.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6896 | 0.6896 | 1.44% | 1.17% | -0.99% | 21.17% | 10.83% | 12.33% | -26.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6798 | 0.6798 | -0.41% | 0.80% | -3.40% | 18.02% | 9.47% | 10.73% | -28.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6826 | 0.6826 | -0.57% | 0.28% | -0.84% | 18.71% | 8.18% | 11.19% | -28.20% | -- | -- | | 2024-12-03 | 0.6865 | 0.6865 | -0.20% | 2.99% | 1.34% | 19.04% | 7.80% | 11.83% | -27.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6879 | 0.6879 | 0.92% | 2.43% | 1.55% | 20.43% | 8.02% | 12.05% | -26.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6816 | 0.6816 | 1.07% | 1.59% | -0.86% | 19.31% | 6.35% | 11.03% | -28.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6744 | 0.6744 | -0.93% | -1.96% | -2.84% | -- | 4.06% | 9.86% | -27.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6807 | 0.6807 | 2.12% | -1.18% | -1.82% | -- | 5.16% | 10.88% | -27.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6666 | 0.6666 | -0.74% | -2.67% | -3.85% | -- | 2.68% | 8.58% | -28.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6716 | 0.6716 | 0.10% | -0.71% | -3.13% | 17.15% | 3.45% | 9.40% | -28.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6709 | 0.6709 | -2.47% | -1.64% | -3.06% | 17.33% | 3.07% | 9.28% | -29.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6879 | 0.6879 | -0.13% | -0.85% | 0.04% | -- | 4.62% | 12.05% | -26.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6888 | 0.6888 | 0.57% | -2.73% | 0.57% | 19.87% | 4.78% | 12.20% | -26.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6849 | 0.6849 | 1.26% | -2.92% | 0.00% | -- | 4.50% | 11.57% | -26.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6764 | 0.6764 | -0.84% | -4.85% | -1.24% | -- | 3.20% | 10.18% | -27.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6821 | 0.6821 | -1.69% | -3.23% | 1.61% | 17.30% | 2.96% | 11.11% | -25.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6938 | 0.6938 | -2.02% | -2.06% | 0.80% | -- | 5.60% | 13.02% | -25.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7081 | 0.7081 | 0.37% | 1.67% | 4.49% | -- | 7.93% | 15.34% | -23.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7055 | 0.7055 | -0.76% | 0.26% | 4.10% | -- | 7.56% | 14.92% | -24.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7109 | 0.7109 | 0.85% | 3.27% | 4.90% | -- | 8.39% | 15.80% | -23.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7049 | 0.7049 | -0.49% | 4.06% | -5.20% | -- | 6.58% | 14.82% | -23.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7084 | 0.7084 | 1.71% | 4.62% | 0.95% | 20.41% | 7.35% | 15.39% | -23.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6965 | 0.6965 | -1.02% | 2.11% | -0.74% | 18.69% | 5.04% | 13.45% | -24.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7037 | 0.7037 | 2.22% | 2.36% | 0.29% | -- | 8.08% | 14.63% | -24.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6884 | 0.6884 | 1.62% | -0.82% | -1.90% | -- | 5.73% | 12.14% | -26.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6774 | 0.6774 | 0.04% | -2.29% | -3.46% | -- | 4.52% | 10.34% | -28.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6771 | 0.6771 | -0.73% | -1.28% | -3.51% | -- | 4.73% | 10.29% | -28.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6821 | 0.6821 | -0.79% | -1.67% | -2.79% | 16.54% | 5.07% | 11.11% | -28.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6875 | 0.6875 | -0.95% | -0.66% | 6.18% | 16.51% | 7.24% | 11.99% | -27.44% | -- | -- | | 2024-10-28 | 0.6941 | 0.6941 | 0.12% | 0.95% | 7.20% | -- | 8.27% | 13.06% | -25.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6933 | 0.6933 | 1.08% | 1.23% | 17.13% | 17.07% | 10.22% | 12.93% | -26.32% | -- | -- | | 2024-10-24 | 0.6859 | 0.6859 | -1.12% | 3.75% | 16.67% | 15.30% | 9.83% | 11.73% | -25.47% | -- | -- | | 2024-10-23 | 0.6937 | 0.6937 | 0.23% | 4.00% | -- | 15.48% | 11.72% | 13.00% | -24.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6921 | 0.6921 | 0.65% | 3.10% | -- | 12.48% | 10.22% | 12.74% | -24.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6876 | 0.6876 | 0.39% | -0.10% | -- | -- | 9.51% | 12.01% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6849 | 0.6849 | 3.60% | 1.06% | 22.15% | 10.90% | 6.60% | 11.57% | -24.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6611 | 0.6611 | -0.88% | -5.48% | -- | 7.81% | 1.97% | 7.69% | -27.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6670 | 0.6670 | -0.64% | -3.68% | -- | 9.33% | 3.27% | 8.65% | -26.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6713 | 0.6713 | -2.47% | -9.72% | -- | 10.10% | 2.58% | 9.35% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6883 | 0.6883 | 1.56% | -1.91% | -- | -- | 5.18% | 12.12% | -23.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6777 | 0.6777 | -3.10% | -3.42% | 19.54% | 11.61% | 2.74% | 10.39% | -23.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6994 | 0.6994 | 1.00% | -0.33% | -- | 16.82% | 6.83% | 13.93% | -22.03% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6925 | 0.6925 | -6.87% | -1.31% | -- | -- | 5.02% | 12.80% | -22.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7436 | 0.7436 | 5.97% | 5.97% | 30.66% | -- | 11.57% | 21.13% | -17.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7017 | 0.7017 | 8.37% | -- | -- | -- | 5.28% | 14.30% | -23.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6475 | 0.6475 | 5.08% | -- | -- | -- | -3.23% | 5.47% | -29.73% | -- | -- | | 2024-09-26 | 0.6162 | 0.6162 | 4.11% | -- | -- | 0.26% | -7.55% | 0.37% | -33.20% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5919 | 0.5919 | 0.68% | 5.56% | 3.24% | -3.39% | -11.87% | -3.58% | -35.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5879 | 0.5879 | 0.00% | -- | 2.55% | -- | -13.20% | -4.24% | -36.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5607 | 0.5607 | 0.00% | -1.09% | -- | -- | -17.45% | -8.67% | -39.57% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5669 | 0.5669 | 0.00% | -1.41% | -- | -- | -17.28% | -7.66% | -40.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5691 | 0.5691 | -1.20% | -- | -3.02% | -- | -17.97% | -7.30% | -40.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5760 | 0.5760 | 0.17% | 0.82% | -- | -- | -17.30% | -6.17% | -37.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5750 | 0.5750 | -0.29% | -- | -- | -10.53% | -18.08% | -6.34% | -38.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5767 | 0.5767 | 0.96% | -- | -- | -- | -16.87% | -6.06% | -37.90% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5712 | 0.5712 | 0.00% | -- | -- | -10.25% | -17.66% | -6.96% | -39.05% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5713 | 0.5713 | 0.00% | -0.09% | -3.19% | -11.18% | -17.92% | -6.94% | -40.25% | -- | -- | | 2024-08-23 | 0.5733 | 0.5733 | 0.26% | -- | -4.56% | -12.10% | -15.59% | -6.61% | -39.62% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5718 | 0.5718 | 0.00% | -1.67% | -7.07% | -- | -17.06% | -6.86% | -38.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5746 | 0.5746 | 0.00% | -- | -- | -13.57% | -17.36% | -6.40% | -37.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5815 | 0.5815 | 0.00% | -- | -4.63% | -12.16% | -17.27% | -5.28% | -40.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5883 | 0.5883 | 0.26% | -- | -2.31% | -10.62% | -19.53% | -4.17% | -40.76% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5868 | 0.5868 | 0.00% | 0.26% | -2.56% | -10.71% | -20.41% | -4.41% | -40.91% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5853 | 0.5853 | -0.81% | -2.56% | -- | -- | -19.82% | -4.66% | -40.23% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5901 | 0.5901 | 0.00% | -4.10% | -- | -- | -19.16% | -3.88% | -40.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5922 | 0.5922 | -0.45% | -4.11% | -3.35% | -4.99% | -17.66% | -3.53% | -42.22% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5949 | 0.5949 | -0.97% | -2.98% | -- | -4.37% | -15.05% | -3.09% | -41.96% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6007 | 0.6007 | -2.37% | -1.54% | -- | -- | -14.82% | -2.15% | -41.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6153 | 0.6153 | 0.00% | 0.92% | -- | -- | -12.75% | 0.23% | -41.00% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6176 | 0.6176 | 0.72% | 1.71% | -- | -0.98% | -12.79% | 0.60% | -39.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6132 | 0.6132 | 0.51% | 2.42% | -- | -- | -13.51% | -0.11% | -40.13% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6101 | 0.6101 | 0.07% | -- | -- | -0.64% | -14.48% | -0.62% | -40.43% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6097 | 0.6097 | 0.00% | -- | -- | -2.60% | -14.54% | -0.68% | -41.63% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6072 | 0.6072 | 1.42% | 0.93% | -- | -2.36% | -14.18% | -1.09% | -40.89% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5987 | 0.5987 | 0.00% | -0.80% | -5.54% | -- | -14.75% | -2.48% | -41.72% | -- | -- | | 2024-07-05 | 0.6022 | 0.6022 | 0.10% | -- | -- | -- | -15.12% | -1.91% | -41.56% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6016 | 0.6016 | -0.31% | -- | -6.39% | -- | -16.07% | -2.00% | -41.82% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6035 | 0.6035 | -0.40% | -1.81% | -- | -- | -15.77% | -1.69% | -41.64% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6059 | 0.6059 | -0.54% | -1.11% | -4.79% | -- | -14.63% | -1.30% | -41.41% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6092 | 0.6092 | 0.00% | -- | -4.27% | -- | -14.16% | -0.77% | -42.89% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6146 | 0.6146 | 0.31% | -1.38% | -4.88% | -0.95% | -12.74% | 0.11% | -41.48% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6127 | 0.6127 | 0.00% | -- | -5.17% | -1.05% | -13.74% | -0.20% | -41.66% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6193 | 0.6193 | -0.63% | -1.13% | -6.84% | -- | -14.01% | 0.88% | -39.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6232 | 0.6232 | 0.00% | -0.87% | -- | -0.69% | -13.72% | 1.51% | -39.35% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6264 | 0.6264 | -0.37% | -- | -5.45% | -0.21% | -10.28% | 2.04% | -39.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6287 | 0.6287 | 0.00% | -- | -4.87% | -0.25% | -9.40% | 2.41% | -39.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6338 | 0.6338 | 0.00% | -0.41% | -3.71% | -- | -7.82% | 3.24% | -38.98% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6427 | 0.6427 | 0.00% | 0.09% | -- | 5.05% | -8.42% | 4.69% | -38.29% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6364 | 0.6364 | 0.00% | -1.50% | -- | 4.60% | -7.37% | 3.67% | -39.08% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6432 | 0.6432 | 0.17% | -- | -- | 5.72% | -6.88% | 4.77% | -37.76% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6421 | 0.6421 | 0.00% | -- | 1.39% | -- | -8.01% | 4.59% | -37.87% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6461 | 0.6461 | -0.94% | -- | 3.86% | -- | -8.04% | 5.25% | -36.84% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6522 | 0.6522 | 0.00% | -1.58% | -- | -- | -7.49% | 6.24% | -36.20% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6648 | 0.6648 | 0.00% | 0.35% | -- | 12.74% | -5.80% | 8.29% | -35.49% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6627 | 0.6627 | 0.11% | 0.36% | 7.93% | 12.92% | -6.62% | 7.95% | -34.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6620 | 0.6620 | 0.00% | -- | 5.75% | 12.80% | -6.79% | 7.84% | -34.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6625 | 0.6625 | 0.24% | 0.81% | -- | 12.88% | -5.85% | 7.92% | -33.49% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6609 | 0.6609 | 0.09% | -- | -- | 12.61% | -6.59% | 7.66% | -33.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6603 | 0.6603 | 0.00% | -- | -- | 12.51% | -6.35% | 7.56% | -34.11% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6582 | 0.6582 | 0.15% | -- | -- | 13.02% | -8.14% | 7.22% | -34.32% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6572 | 0.6572 | 0.00% | -- | -- | -- | -8.28% | 7.05% | -35.58% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6333 | 0.6333 | 1.60% | -- | 2.06% | -- | -11.34% | 3.16% | -38.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6233 | 0.6233 | 0.19% | -0.06% | 0.66% | -- | -11.88% | 1.53% | -39.43% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6221 | 0.6221 | 0.00% | -- | -- | -- | -13.27% | 1.34% | -39.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6237 | 0.6237 | 0.00% | 0.29% | -1.38% | 5.86% | -16.39% | 1.60% | -37.40% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6140 | 0.6140 | -1.92% | -- | -2.09% | 2.37% | -17.22% | 0.02% | -38.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6260 | 0.6260 | 0.00% | 0.84% | -0.18% | 4.51% | -15.60% | 1.97% | -37.04% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6219 | 0.6219 | 0.00% | -- | -- | 3.46% | -16.62% | 1.30% | -38.50% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6208 | 0.6208 | 0.00% | -- | 1.79% | 5.01% | -16.94% | 1.12% | -39.31% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6153 | 0.6153 | 0.54% | -2.18% | -- | -0.63% | -16.00% | 0.23% | -38.75% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6120 | 0.6120 | -1.37% | -- | 0.74% | 1.39% | -16.72% | -0.31% | -39.08% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6205 | 0.6205 | 0.21% | -1.12% | 3.16% | 3.26% | -15.62% | 1.08% | -38.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6192 | 0.6192 | 0.00% | -2.09% | -- | 2.45% | -15.80% | 0.86% | -36.98% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6290 | 0.6290 | 0.00% | -- | 5.38% | 3.81% | -14.33% | 2.46% | -37.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6275 | 0.6275 | -0.77% | -0.44% | 6.50% | 3.77% | -13.24% | 2.22% | -37.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6324 | 0.6324 | 0.85% | -- | 7.75% | 4.60% | -12.57% | 3.01% | -38.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6271 | 0.6271 | 0.00% | 2.82% | 6.85% | 2.79% | -14.60% | 2.15% | -37.10% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6277 | 0.6277 | -0.41% | -- | 6.95% | 2.43% | -16.08% | 2.25% | -38.36% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6303 | 0.6303 | 0.00% | 3.01% | 7.39% | 1.33% | -15.08% | 2.67% | -38.10% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6099 | 0.6099 | 0.00% | 0.03% | 3.92% | -1.50% | -18.99% | -0.65% | -38.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6119 | 0.6119 | 0.02% | 0.72% | -- | -1.47% | -20.48% | -0.33% | -40.88% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6118 | 0.6118 | 0.34% | 1.71% | -- | -3.04% | -20.49% | -0.34% | -41.06% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6097 | 0.6097 | 0.21% | -- | 9.01% | -4.26% | -21.04% | -0.68% | -43.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6084 | 0.6084 | 0.00% | -- | 5.50% | -5.07% | -19.91% | -0.90% | -42.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6075 | 0.6075 | 1.00% | 3.02% | -- | -6.15% | -19.74% | -1.04% | -42.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6015 | 0.6015 | 0.00% | 2.09% | -- | -7.35% | -20.55% | -2.02% | -42.75% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5969 | 0.5969 | 1.22% | 1.70% | 1.63% | -9.22% | -22.76% | -2.77% | -49.05% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5897 | 0.5897 | 0.08% | 0.48% | 0.41% | -10.30% | -24.20% | -3.94% | -49.67% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5892 | 0.5892 | 0.39% | 0.39% | 0.32% | -10.10% | -22.68% | -4.02% | -49.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5869 | 0.5869 | 0.77% | 4.93% | -0.73% | -11.26% | -23.27% | -4.40% | -48.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5824 | 0.5824 | 0.00% | -- | -2.88% | -11.74% | -24.49% | -5.13% | -48.80% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5593 | 0.5593 | 0.00% | -- | -9.92% | -13.70% | -29.10% | -8.89% | -49.50% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5656 | 0.5656 | -1.92% | -1.72% | -8.91% | -12.88% | -27.65% | -7.87% | -47.84% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5767 | 0.5767 | 0.00% | 0.65% | -7.12% | -10.05% | -25.95% | -6.06% | -46.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5755 | 0.5755 | 0.44% | -4.05% | -4.73% | -7.31% | -26.10% | -6.26% | -48.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5730 | 0.5730 | -2.43% | -4.34% | -5.15% | -8.74% | -26.43% | -6.66% | -48.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5873 | 0.5873 | -0.32% | -2.08% | -2.88% | -6.93% | -24.47% | -4.33% | -45.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5892 | 0.5892 | 0.79% | -1.98% | -2.55% | -8.30% | -23.93% | -4.02% | -45.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5846 | 0.5846 | -2.53% | -1.73% | -4.18% | -9.83% | -24.70% | -4.77% | -45.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5998 | 0.5998 | 0.13% | 0.79% | -1.69% | -7.14% | -22.78% | -2.30% | -44.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5990 | 0.5990 | -0.13% | 1.32% | -1.82% | -8.47% | -22.48% | -2.43% | -44.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5998 | 0.5998 | -0.22% | 0.02% | -3.57% | -9.70% | -21.24% | -2.30% | -44.94% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6011 | 0.6011 | 1.04% | -0.50% | -3.52% | -8.87% | -21.39% | -2.09% | -43.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5949 | 0.5949 | -0.03% | -2.57% | -3.92% | -9.13% | -22.42% | -3.09% | -44.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5951 | 0.5951 | 0.66% | -3.06% | -3.89% | -9.75% | -22.14% | -3.06% | -44.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5912 | 0.5912 | -1.42% | -4.78% | -4.52% | -11.30% | -22.10% | -3.70% | -45.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5997 | 0.5997 | -0.73% | -3.41% | -3.43% | -10.02% | -21.07% | -2.31% | -43.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6041 | 0.6041 | -1.06% | -2.44% | -4.26% | -9.36% | -18.95% | -1.60% | -42.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6106 | 0.6106 | -0.54% | 1.16% | -4.11% | -8.39% | -17.95% | -0.54% | -41.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6139 | 0.6139 | -1.13% | 2.16% | -3.60% | -7.89% | -17.09% | 0.00% | -41.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6209 | 0.6209 | 0.27% | 2.78% | -3.12% | -6.84% | -16.15% | -16.57% | -39.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6192 | 0.6192 | 2.58% | 2.20% | -4.46% | -7.10% | -16.39% | -16.80% | -39.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6036 | 0.6036 | 0.45% | 0.52% | -6.75% | -9.79% | -18.65% | -18.89% | -40.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6009 | 0.6009 | -0.58% | -0.63% | -7.44% | -9.84% | -17.99% | -19.26% | -41.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6044 | 0.6044 | 0.05% | -0.03% | -6.90% | -10.01% | -16.86% | -18.79% | -40.86% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6041 | 0.6041 | -0.30% | -0.98% | -7.19% | -10.81% | -17.22% | -18.83% | -40.93% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6059 | 0.6059 | 0.90% | -0.87% | -7.85% | -9.17% | -16.39% | -18.58% | -41.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6005 | 0.6005 | -0.69% | -2.01% | -8.66% | -10.92% | -17.05% | -19.31% | -41.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6047 | 0.6047 | 0.02% | -2.78% | -7.74% | -10.81% | -17.81% | -18.74% | -40.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6046 | 0.6046 | -0.90% | -2.95% | -7.75% | -10.98% | -18.86% | -18.76% | -40.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6101 | 0.6101 | -0.18% | -1.47% | -7.91% | -9.78% | -18.00% | -18.02% | -39.70% | 开放申购 | 开放赎回 |
|