|
| 南方产业升级A(010299)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 | 0.6680 | 0.6680 | 0.30% | -1.82% | -2.17% | 10.87% | -2.85% | 2.41% | -34.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6660 | 0.6660 | 1.32% | -2.04% | -2.46% | -- | -2.92% | 2.10% | -34.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6573 | 0.6573 | -1.05% | -4.07% | -3.73% | -- | -4.18% | 0.77% | -34.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6643 | 0.6643 | -1.15% | -3.32% | -1.75% | -- | -4.03% | 1.84% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6720 | 0.6720 | -1.23% | -3.18% | -3.02% | -- | -2.15% | 3.02% | -33.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6804 | 0.6804 | 0.07% | -0.21% | -0.73% | 11.60% | -0.89% | 4.31% | -32.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6799 | 0.6799 | -0.77% | -0.86% | -0.80% | -- | -1.21% | 4.23% | -33.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6852 | 0.6852 | -0.28% | 1.32% | -0.03% | -- | -0.44% | 5.04% | -32.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6871 | 0.6871 | -1.01% | 2.67% | -5.14% | -- | -0.72% | 5.33% | -31.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6941 | 0.6941 | 1.80% | 3.64% | -1.13% | -- | 0.04% | 6.41% | -30.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6818 | 0.6818 | -0.58% | 1.50% | -2.88% | 13.29% | -2.31% | 4.52% | -31.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6858 | 0.6858 | 1.40% | 1.49% | -2.31% | -- | -1.07% | 5.14% | -31.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6763 | 0.6763 | 1.06% | -0.73% | -3.66% | -- | -2.44% | 3.68% | -33.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6692 | 0.6692 | -0.07% | -1.60% | -4.67% | -- | -2.99% | 2.59% | -34.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6697 | 0.6697 | -0.30% | -1.30% | -4.60% | 8.31% | -2.15% | 2.67% | -35.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6717 | 0.6717 | -0.59% | -1.94% | -4.32% | -- | -2.14% | 2.97% | -35.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6757 | 0.6757 | -0.82% | -1.47% | 2.44% | 10.99% | -1.37% | 3.59% | -34.63% | -- | -- | | 2024-10-28 | 0.6813 | 0.6813 | 0.18% | 0.24% | 3.29% | 11.73% | -0.55% | 4.45% | -33.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6801 | 0.6801 | 0.24% | -0.40% | 8.78% | -- | 0.88% | 4.26% | -33.93% | -- | -- | | 2024-10-24 | 0.6785 | 0.6785 | -0.95% | 1.82% | 9.42% | -- | 1.00% | 4.02% | -32.97% | -- | -- | | 2024-10-23 | 0.6850 | 0.6850 | -0.12% | 1.75% | 13.92% | 12.63% | 2.21% | 5.01% | -32.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6858 | 0.6858 | 0.90% | 1.43% | -- | -- | 1.15% | 5.14% | -32.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6797 | 0.6797 | -0.45% | -1.91% | -- | 9.24% | 0.25% | 4.20% | -32.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6828 | 0.6828 | 2.46% | -0.38% | -- | -- | -1.95% | 4.68% | -32.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6664 | 0.6664 | -1.01% | -4.55% | -- | -- | -5.25% | 2.16% | -33.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6732 | 0.6732 | -0.43% | -1.81% | -- | -- | -4.21% | 3.20% | -33.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6761 | 0.6761 | -2.42% | -6.65% | -- | 7.01% | -4.53% | 3.65% | -33.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6929 | 0.6929 | 1.09% | -1.30% | -- | 8.93% | -2.16% | 6.22% | -30.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6854 | 0.6854 | -1.83% | -2.36% | -- | 7.92% | -3.91% | 5.07% | -30.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6982 | 0.6982 | 1.84% | -0.54% | -- | 10.95% | -1.69% | 7.04% | -28.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6856 | 0.6856 | -5.34% | -2.34% | -- | 8.09% | -4.27% | 5.11% | -30.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7243 | 0.7243 | 3.18% | 3.18% | 20.86% | 15.41% | 0.89% | 11.04% | -26.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7020 | 0.7020 | 6.43% | 16.75% | 15.14% | 9.36% | -2.21% | 7.62% | -30.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6596 | 0.6596 | 2.28% | -- | -- | -- | -8.54% | 1.12% | -34.57% | -- | -- | | 2024-09-26 | 0.6449 | 0.6449 | 3.15% | -- | -- | -0.37% | -10.46% | -1.13% | -36.38% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6252 | 0.6252 | 0.82% | -- | 3.49% | -3.43% | -13.43% | -4.15% | -38.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6201 | 0.6201 | 3.13% | -- | 2.65% | -4.10% | -14.61% | -4.94% | -38.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6013 | 0.6013 | 0.00% | -- | -0.46% | -7.66% | -17.20% | -7.82% | -40.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5993 | 0.5993 | -0.83% | -1.71% | -0.42% | -- | -18.77% | -8.13% | -40.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6043 | 0.6043 | -0.30% | -- | -- | -- | -18.36% | -7.36% | -38.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6061 | 0.6061 | -0.35% | 0.83% | -- | -10.50% | -18.70% | -7.08% | -38.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6082 | 0.6082 | 0.61% | -- | -- | -- | -17.61% | -6.76% | -38.03% | -- | -- | | 2024-09-02 | 0.6045 | 0.6045 | -0.85% | -- | -- | -- | -18.11% | -7.33% | -39.86% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6097 | 0.6097 | 0.00% | 0.93% | -- | -- | -17.77% | -6.53% | -41.20% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6011 | 0.6011 | 0.00% | -- | -1.43% | -11.86% | -17.67% | -7.85% | -41.82% | -- | -- | | 2024-08-23 | 0.6041 | 0.6041 | 0.00% | -- | -0.67% | -- | -16.83% | -7.39% | -40.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6025 | 0.6025 | 0.00% | -1.18% | -3.17% | -13.10% | -18.22% | -7.63% | -39.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6097 | 0.6097 | 0.00% | 1.31% | -4.15% | -- | -19.14% | -6.53% | -41.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6018 | 0.6018 | 0.00% | -- | -4.94% | -- | -22.53% | -7.74% | -43.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6183 | 0.6183 | 0.00% | -- | -3.68% | -9.76% | -20.33% | -5.21% | -40.21% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6088 | 0.6088 | -0.16% | -- | -5.16% | -10.34% | -21.18% | -6.67% | -43.18% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6098 | 0.6098 | 0.00% | -1.99% | -5.79% | -9.86% | -20.11% | -6.52% | -42.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6082 | 0.6082 | 0.00% | -- | -6.60% | -- | -19.56% | -6.76% | -45.73% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6222 | 0.6222 | 0.00% | -2.19% | -- | -- | -18.29% | -4.61% | -45.43% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6318 | 0.6318 | -0.68% | 0.67% | -4.37% | -6.87% | -18.29% | -3.14% | -46.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6361 | 0.6361 | 0.16% | 0.47% | -- | -4.68% | -16.50% | -2.48% | -43.97% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6351 | 0.6351 | 0.92% | -- | -4.12% | -4.68% | -17.25% | -2.64% | -42.52% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6293 | 0.6293 | -0.79% | -0.99% | -- | -4.71% | -17.61% | -3.53% | -43.04% | -- | -- | | 2024-07-09 | 0.6343 | 0.6343 | 1.07% | -- | -- | -4.31% | -16.68% | -2.76% | -42.59% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6276 | 0.6276 | -0.87% | -3.03% | -- | -5.79% | -17.56% | -3.79% | -43.57% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6331 | 0.6331 | 0.00% | -1.37% | -- | -- | -18.09% | -2.94% | -42.66% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6356 | 0.6356 | 0.00% | -1.81% | -- | -- | -18.72% | -2.56% | -42.46% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6472 | 0.6472 | 0.83% | 0.09% | -- | -3.37% | -16.68% | -0.78% | -43.77% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6419 | 0.6419 | 0.00% | -1.43% | -5.88% | -1.97% | -16.84% | -1.59% | -43.38% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6473 | 0.6473 | -0.02% | -- | -4.10% | -1.24% | -15.32% | -0.77% | -42.06% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6474 | 0.6474 | 0.12% | -- | -4.09% | -- | -16.53% | -0.75% | -42.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6466 | 0.6466 | -0.71% | -- | -4.21% | -- | -16.63% | -0.87% | -40.86% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6512 | 0.6512 | -0.37% | -1.44% | -5.54% | -0.96% | -16.04% | -0.17% | -40.10% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6536 | 0.6536 | 0.00% | -- | -5.73% | -0.64% | -16.94% | 0.20% | -39.83% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6607 | 0.6607 | 0.00% | -- | -6.06% | -- | -14.05% | 1.29% | -40.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6624 | 0.6624 | 0.00% | -2.19% | -- | -- | -12.91% | 1.55% | -40.25% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6772 | 0.6772 | 0.00% | -0.70% | -1.17% | 2.82% | -11.44% | 3.82% | -39.11% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6804 | 0.6804 | -0.23% | -- | 0.21% | 4.44% | -9.90% | 4.31% | -37.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6820 | 0.6820 | 0.00% | -1.07% | 0.81% | -- | -10.17% | 4.55% | -37.79% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6750 | 0.6750 | 0.00% | -2.41% | -- | 3.42% | -11.23% | 3.48% | -36.50% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6894 | 0.6894 | -0.56% | -1.98% | -- | -- | -10.25% | 5.69% | -35.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6933 | 0.6933 | 0.23% | -- | -- | -- | -9.74% | 6.29% | -35.43% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6917 | 0.6917 | 0.07% | -- | -- | 9.83% | -9.79% | 6.04% | -34.81% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6912 | 0.6912 | 0.00% | -0.99% | 3.07% | 9.75% | -9.93% | 5.96% | -32.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7033 | 0.7033 | 0.00% | 1.59% | 5.39% | 11.67% | -7.99% | 7.82% | -31.67% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6981 | 0.6981 | 0.00% | 1.88% | 5.31% | 10.84% | -10.44% | 7.02% | -30.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6923 | 0.6923 | 0.00% | 1.04% | -- | 10.17% | -12.31% | 6.13% | -30.97% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6852 | 0.6852 | 0.91% | -- | -- | 13.46% | -14.03% | 5.04% | -34.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6790 | 0.6790 | 0.37% | -0.04% | -- | -- | -14.81% | 4.09% | -34.99% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6765 | 0.6765 | 0.67% | -- | 3.22% | -- | -14.03% | 3.71% | -33.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6720 | 0.6720 | 0.00% | -- | -- | 8.09% | -14.89% | 3.02% | -34.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6793 | 0.6793 | 0.00% | 0.13% | -- | 13.22% | -15.31% | 4.14% | -32.23% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6706 | 0.6706 | -1.15% | 1.16% | 1.68% | 6.46% | -17.80% | 2.81% | -30.20% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6784 | 0.6784 | 1.66% | 1.83% | 2.87% | 7.65% | -16.84% | 4.00% | -29.33% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6673 | 0.6673 | 0.15% | -- | 0.51% | 5.74% | -18.35% | 2.30% | -29.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6663 | 0.6663 | 0.89% | -- | -- | 5.33% | -18.41% | 2.15% | -31.58% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6604 | 0.6604 | -0.38% | -- | -0.74% | 4.96% | -19.14% | 1.24% | -32.19% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6629 | 0.6629 | -0.50% | -0.96% | -0.36% | 4.96% | -19.34% | 1.63% | -31.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6662 | 0.6662 | 0.00% | -0.54% | 0.14% | 5.75% | -18.93% | 2.13% | -32.77% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6693 | 0.6693 | -0.07% | 2.12% | 2.20% | 2.61% | -16.97% | 2.61% | -33.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6698 | 0.6698 | 0.00% | -- | 2.28% | 2.03% | -16.91% | 2.68% | -32.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6548 | 0.6548 | 0.00% | -0.41% | -- | 0.46% | -17.98% | 0.38% | -31.95% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6554 | 0.6554 | 0.00% | 0.03% | 1.14% | 2.21% | -18.40% | 0.48% | -31.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6575 | 0.6575 | -0.05% | -- | -- | 1.76% | -16.98% | 0.80% | -32.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6578 | 0.6578 | 0.40% | -0.59% | -- | 2.49% | -16.30% | 0.84% | -32.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6552 | 0.6552 | 0.00% | -1.31% | -- | 1.33% | -16.95% | 0.44% | -32.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6595 | 0.6595 | 0.00% | -0.87% | 4.72% | 1.82% | -17.25% | 1.10% | -30.75% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6617 | 0.6617 | -0.33% | 0.30% | 5.07% | 1.46% | -17.35% | 1.44% | -32.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6639 | 0.6639 | 0.00% | -- | 5.41% | 0.36% | -16.06% | 1.78% | -32.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6653 | 0.6653 | 0.89% | 1.59% | 5.64% | 1.79% | -17.12% | 1.99% | -29.47% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6594 | 0.6594 | -0.05% | 1.21% | 4.93% | 1.13% | -18.06% | 1.09% | -33.99% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6597 | 0.6597 | 0.00% | -- | -- | 1.01% | -19.07% | 1.13% | -33.96% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6586 | 0.6586 | 0.56% | 1.64% | 10.47% | -0.63% | -18.99% | 0.97% | -34.34% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6549 | 0.6549 | 0.52% | 0.34% | 9.10% | -2.02% | -19.43% | 0.40% | -37.91% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6515 | 0.6515 | 0.00% | -0.35% | -- | -3.01% | -19.08% | -0.12% | -36.51% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6517 | 0.6517 | 0.57% | -- | -- | -3.94% | -18.87% | -0.09% | -36.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6480 | 0.6480 | -0.72% | -- | -- | -4.69% | -19.25% | -0.66% | -36.85% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6527 | 0.6527 | -0.17% | 3.64% | 7.92% | -4.73% | -19.36% | 0.06% | -41.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6538 | 0.6538 | 0.00% | 3.81% | 8.97% | -3.77% | -19.16% | 0.23% | -42.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6298 | 0.6298 | 0.22% | 4.91% | -0.03% | -9.00% | -22.42% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6284 | 0.6284 | 0.00% | -- | -1.87% | -9.43% | -23.04% | -3.66% | -45.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5988 | 0.5988 | 0.44% | -- | -6.50% | -13.62% | -27.42% | -8.20% | -48.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5962 | 0.5962 | -0.68% | -- | -8.60% | -13.18% | -28.38% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6003 | 0.6003 | 0.00% | -3.44% | -8.56% | -12.97% | -28.06% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6039 | 0.6039 | 0.00% | -0.15% | -8.01% | -12.02% | -27.70% | -7.42% | -45.46% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6217 | 0.6217 | 0.00% | 0.44% | -3.82% | -7.79% | -25.19% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6048 | 0.6048 | 0.80% | -3.98% | -5.85% | -9.76% | -27.22% | -7.28% | -47.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6000 | 0.6000 | -2.61% | -4.79% | -6.60% | -11.50% | -27.80% | -8.02% | -48.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6161 | 0.6161 | -0.47% | -2.38% | -4.72% | -9.76% | -25.63% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6190 | 0.6190 | 0.57% | -2.15% | -4.16% | -11.11% | -25.21% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6155 | 0.6155 | -2.29% | -2.18% | -4.97% | -12.48% | -25.53% | -5.64% | -42.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6299 | 0.6299 | -0.05% | -0.27% | -2.75% | -10.37% | -23.80% | -3.43% | -41.60% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6302 | 0.6302 | -0.14% | 0.03% | -2.70% | -11.01% | -22.97% | -3.39% | -41.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6311 | 0.6311 | -0.24% | -1.45% | -4.60% | -11.86% | -22.55% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6326 | 0.6326 | 0.54% | -2.13% | -4.14% | -11.31% | -22.46% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6292 | 0.6292 | -0.38% | -3.07% | -3.73% | -11.41% | -23.36% | -3.54% | -43.48% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6316 | 0.6316 | 0.25% | -3.17% | -3.37% | -11.81% | -22.73% | -3.17% | -43.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6300 | 0.6300 | -1.62% | -4.04% | -3.61% | -12.24% | -22.54% | -3.42% | -43.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6404 | 0.6404 | -0.93% | -2.45% | -1.84% | -10.80% | -20.81% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6464 | 0.6464 | -0.42% | -0.83% | -2.47% | -9.96% | -18.64% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6491 | 0.6491 | -0.49% | 0.81% | -2.89% | -9.58% | -18.68% | -0.49% | -38.78% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6523 | 0.6523 | -0.64% | 1.73% | -2.41% | -9.14% | -17.08% | 0.00% | -38.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6565 | 0.6565 | 0.72% | 2.19% | -2.26% | -8.55% | -16.42% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6518 | 0.6518 | 1.23% | 0.88% | -3.49% | -9.21% | -17.14% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6439 | 0.6439 | 0.42% | 0.33% | -5.09% | -10.72% | -18.36% | -19.33% | -37.42% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6412 | 0.6412 | -0.80% | -0.84% | -5.69% | -10.97% | -17.66% | -19.67% | -37.69% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6464 | 0.6464 | 0.62% | 0.08% | -4.93% | -10.50% | -15.28% | -19.02% | -37.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6424 | 0.6424 | -0.57% | -0.82% | -5.45% | -11.54% | -16.22% | -19.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6461 | 0.6461 | 0.67% | -0.48% | -5.75% | -9.79% | -15.94% | -19.06% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6418 | 0.6418 | -0.74% | -1.59% | -6.66% | -11.28% | -16.95% | -19.59% | -36.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6466 | 0.6466 | 0.11% | -2.25% | -5.74% | -11.06% | -16.94% | -18.99% | -35.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6459 | 0.6459 | -0.28% | -2.12% | -5.85% | -11.07% | -18.04% | -19.08% | -35.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6477 | 0.6477 | -0.23% | -0.90% | -6.43% | -10.37% | -18.56% | -18.85% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6492 | 0.6492 | -0.46% | -0.43% | -5.47% | -10.62% | -18.08% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6522 | 0.6522 | -1.41% | -0.14% | -5.00% | -10.14% | -17.82% | -18.29% | -34.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6615 | 0.6615 | 0.24% | 1.39% | -3.88% | -9.37% | -17.27% | -17.13% | -33.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6599 | 0.6599 | 0.96% | -0.44% | -4.11% | -9.86% | -18.11% | -17.33% | -33.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6536 | 0.6536 | 0.25% | -2.21% | -5.56% | -10.13% | -18.45% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6520 | 0.6520 | -0.17% | -2.80% | -6.02% | -10.71% | -18.43% | -18.32% | -34.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6531 | 0.6531 | 0.11% | -2.77% | -6.42% | -11.48% | -18.38% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6524 | 0.6524 | -1.57% | -3.41% | -5.89% | -11.86% | -18.35% | -18.27% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6628 | 0.6628 | -0.84% | -2.30% | -4.39% | -11.09% | -17.34% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6684 | 0.6684 | -0.36% | -1.69% | -3.10% | -9.46% | -16.80% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6708 | 0.6708 | -0.13% | -2.09% | -2.27% | -9.53% | -15.28% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6717 | 0.6717 | -0.55% | -1.13% | -1.96% | -9.58% | -14.72% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6754 | 0.6754 | -0.44% | -1.47% | -1.42% | -7.49% | -13.59% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6784 | 0.6784 | -0.22% | -1.34% | -0.98% | -6.67% | -13.60% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6799 | 0.6799 | -0.76% | -0.89% | 1.21% | -7.37% | -14.70% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6851 | 0.6851 | 0.84% | -0.15% | 2.22% | -5.67% | -13.98% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6794 | 0.6794 | -0.89% | -1.85% | 0.21% | -7.69% | -14.05% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6855 | 0.6855 | -0.31% | -0.19% | 1.11% | -6.17% | -14.40% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6876 | 0.6876 | 0.23% | 0.16% | 1.42% | -6.66% | -14.41% | -13.86% | -- | 开放申购 | 开放赎回 |
|