|
| 南方消费LOF(160127)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 | 0.6630 | 0.6630 | 0.00% | -0.42% | -0.36% | 18.73% | 3.85% | 11.92% | -29.11% | 限大额 | 开放赎回 | | 2024-11-20 | 0.6630 | 0.6630 | 0.12% | -1.44% | -0.87% | -- | 4.61% | 11.92% | -29.11% | 限大额 | 开放赎回 | | 2024-11-19 | 0.6622 | 0.6622 | 0.79% | -1.27% | -0.99% | 18.33% | 5.01% | 11.78% | -29.20% | 限大额 | 开放赎回 | | 2024-11-18 | 0.6570 | 0.6570 | -0.73% | -2.88% | -1.76% | -- | 4.19% | 10.90% | -29.46% | 限大额 | 开放赎回 | | 2024-11-15 | 0.6618 | 0.6618 | -0.60% | -2.33% | 0.90% | -- | 3.83% | 11.72% | -28.69% | 限大额 | 开放赎回 | | 2024-11-14 | 0.6658 | 0.6658 | -1.03% | -2.49% | -1.42% | -- | 5.55% | 12.39% | -28.39% | 限大额 | 开放赎回 | | 2024-11-13 | 0.6727 | 0.6727 | 0.30% | 0.28% | -0.01% | -- | 6.52% | 13.56% | -27.64% | 限大额 | 开放赎回 | | 2024-11-12 | 0.6707 | 0.6707 | -0.86% | -1.06% | -0.31% | -- | 5.62% | 13.22% | -27.86% | 限大额 | 开放赎回 | | 2024-11-11 | 0.6765 | 0.6765 | -0.16% | 0.64% | 0.55% | -- | 6.54% | 14.20% | -27.62% | 限大额 | 开放赎回 | | 2024-11-08 | 0.6776 | 0.6776 | -0.76% | 2.00% | -3.98% | -- | 5.59% | 14.38% | -27.06% | 限大额 | 开放赎回 | | 2024-11-07 | 0.6828 | 0.6828 | 1.79% | 3.00% | 0.28% | 21.62% | 6.11% | 15.26% | -26.70% | 限大额 | 开放赎回 | | 2024-11-06 | 0.6708 | 0.6708 | -1.05% | -0.37% | -1.48% | 20.22% | 3.50% | 13.23% | -27.99% | 限大额 | 开放赎回 | | 2024-11-05 | 0.6779 | 0.6779 | 0.85% | -0.53% | -0.44% | -- | 4.82% | 14.43% | -27.22% | 限大额 | 开放赎回 | | 2024-11-04 | 0.6722 | 0.6722 | 1.19% | -1.25% | -1.28% | -- | 3.94% | 13.47% | -28.32% | 限大额 | 开放赎回 | | 2024-11-01 | 0.6643 | 0.6643 | 0.21% | -2.34% | -2.44% | -- | 2.79% | 12.14% | -28.76% | 限大额 | 开放赎回 | | 2024-10-31 | 0.6629 | 0.6629 | -1.54% | -2.84% | -2.64% | -- | 3.72% | 11.90% | -30.29% | 限大额 | 开放赎回 | | 2024-10-30 | 0.6733 | 0.6733 | -1.20% | -1.85% | -1.12% | 20.34% | 4.63% | 13.66% | -29.20% | 限大额 | 开放赎回 | | 2024-10-29 | 0.6815 | 0.6815 | 0.12% | 1.14% | 6.48% | -- | 6.78% | 15.04% | -28.34% | -- | -- | | 2024-10-28 | 0.6807 | 0.6807 | 0.07% | 2.30% | 6.36% | 18.80% | 6.66% | 14.91% | -27.56% | 限大额 | 开放赎回 | | 2024-10-25 | 0.6802 | 0.6802 | -0.31% | 1.70% | 15.03% | 21.31% | 8.57% | 14.82% | -28.87% | -- | -- | | 2024-10-24 | 0.6823 | 0.6823 | -0.54% | 5.60% | 16.12% | -- | 10.55% | 15.18% | -28.07% | -- | -- | | 2024-10-23 | 0.6860 | 0.6860 | 1.81% | 5.28% | -- | -- | 11.96% | 15.80% | -27.68% | 限大额 | 开放赎回 | | 2024-10-22 | 0.6738 | 0.6738 | 1.26% | 2.73% | 16.59% | -- | 9.40% | 13.74% | -28.96% | 限大额 | 开放赎回 | | 2024-10-21 | 0.6654 | 0.6654 | -0.51% | -1.48% | 15.14% | -- | 8.04% | 12.32% | -29.36% | 限大额 | 开放赎回 | | 2024-10-18 | 0.6688 | 0.6688 | 3.51% | -0.59% | 16.64% | 12.61% | 5.19% | 12.90% | -28.17% | 限大额 | 开放赎回 | | 2024-10-17 | 0.6461 | 0.6461 | -0.84% | -6.23% | -- | -- | 1.24% | 9.06% | -31.76% | 限大额 | 开放赎回 | | 2024-10-16 | 0.6516 | 0.6516 | -0.66% | -3.09% | -- | 9.62% | 2.12% | 9.99% | -31.18% | 限大额 | 开放赎回 | | 2024-10-15 | 0.6559 | 0.6559 | -2.89% | -7.06% | -- | -- | 1.90% | 10.72% | -30.72% | 限大额 | 开放赎回 | | 2024-10-14 | 0.6754 | 0.6754 | 0.39% | -0.81% | -- | -- | 4.92% | 14.01% | -27.66% | 限大额 | 开放赎回 | | 2024-10-11 | 0.6728 | 0.6728 | -2.35% | -1.19% | 18.24% | 11.74% | 3.33% | 13.57% | -26.30% | 限大额 | 开放赎回 | | 2024-10-10 | 0.6890 | 0.6890 | 2.47% | 1.19% | 22.60% | -- | 5.82% | 16.31% | -25.26% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6724 | 0.6724 | -4.72% | -1.25% | 19.52% | 12.42% | 2.36% | 13.50% | -27.06% | 限大额 | 开放赎回 | | 2024-10-08 | 0.7057 | 0.7057 | 3.64% | 3.64% | 23.79% | 19.39% | 7.67% | 19.13% | -23.45% | 限大额 | 开放赎回 | | 2024-09-30 | 0.6809 | 0.6809 | 6.39% | -- | -- | -- | 3.89% | 14.94% | -26.97% | 限大额 | 开放赎回 | | 2024-09-27 | 0.6400 | 0.6400 | 0.00% | 10.75% | -- | 4.08% | -3.25% | 8.04% | -31.23% | 限大额 | 开放赎回 | | 2024-09-25 | 0.5913 | 0.5913 | 0.63% | 3.12% | -- | -5.30% | -11.07% | -0.19% | -35.95% | 限大额 | 开放赎回 | | 2024-09-24 | 0.5876 | 0.5876 | 0.00% | -- | -- | -5.62% | -12.11% | -0.81% | -36.35% | 限大额 | 开放赎回 | | 2024-09-20 | 0.5779 | 0.5779 | 0.02% | -- | -- | -- | -13.57% | -2.45% | -38.74% | 限大额 | 开放赎回 | | 2024-09-19 | 0.5778 | 0.5778 | 0.77% | 1.92% | 3.25% | -8.60% | -14.04% | -2.46% | -38.75% | 限大额 | 开放赎回 | | 2024-09-18 | 0.5734 | 0.5734 | 0.00% | 0.77% | -- | -9.84% | -14.74% | -3.21% | -39.21% | 限大额 | 开放赎回 | | 2024-09-12 | 0.5669 | 0.5669 | -0.37% | -1.25% | -- | -10.70% | -16.60% | -4.30% | -39.39% | 限大额 | 开放赎回 | | 2024-09-11 | 0.5690 | 0.5690 | 1.25% | -0.80% | -- | -- | -16.32% | -3.95% | -39.17% | 限大额 | 开放赎回 | | 2024-09-10 | 0.5620 | 0.5620 | -0.11% | -2.14% | -- | -12.23% | -16.67% | -5.13% | -39.92% | 限大额 | 开放赎回 | | 2024-09-09 | 0.5626 | 0.5626 | -1.32% | -0.72% | -- | -12.13% | -16.58% | -5.03% | -39.29% | 限大额 | 开放赎回 | | 2024-09-06 | 0.5701 | 0.5701 | -0.70% | -- | 2.17% | -11.74% | -16.65% | -3.76% | -39.05% | 限大额 | 开放赎回 | | 2024-09-05 | 0.5741 | 0.5741 | 0.09% | -- | -- | -10.96% | -16.20% | -3.09% | -37.00% | 限大额 | 开放赎回 | | 2024-09-04 | 0.5736 | 0.5736 | -0.12% | -- | -- | -12.07% | -17.06% | -3.17% | -37.06% | 限大额 | 开放赎回 | | 2024-09-03 | 0.5743 | 0.5743 | 1.34% | -- | -- | -- | -15.72% | -3.06% | -36.98% | 限大额 | 开放赎回 | | 2024-09-02 | 0.5667 | 0.5667 | 0.00% | -- | -- | -- | -16.83% | -4.34% | -37.83% | 限大额 | 开放赎回 | | 2024-08-21 | 0.5584 | 0.5584 | 0.00% | -- | -- | -16.47% | -14.97% | -5.74% | -38.66% | 限大额 | 开放赎回 | | 2024-08-19 | 0.5596 | 0.5596 | 0.00% | -- | -- | -17.07% | -15.13% | -5.54% | -40.96% | 限大额 | 开放赎回 | | 2024-08-07 | 0.5614 | 0.5614 | 0.61% | -- | -- | -- | -18.03% | -5.23% | -42.78% | 限大额 | 开放赎回 | | 2024-08-06 | 0.5580 | 0.5580 | 0.00% | -0.27% | -- | -18.11% | -19.12% | -5.81% | -43.13% | 限大额 | 开放赎回 | | 2024-07-30 | 0.5595 | 0.5595 | 0.00% | -- | -- | -15.88% | -20.80% | -5.55% | -41.63% | 限大额 | 开放赎回 | | 2024-07-26 | 0.5730 | 0.5730 | 2.19% | -- | -- | -12.48% | -15.69% | -3.27% | -42.39% | 限大额 | 开放赎回 | | 2024-07-25 | 0.5607 | 0.5607 | 0.00% | -5.59% | -10.20% | -- | -17.87% | -5.35% | -46.91% | 限大额 | 开放赎回 | | 2024-07-18 | 0.5939 | 0.5939 | 0.00% | -1.36% | -6.62% | -8.16% | -10.23% | 0.25% | -45.78% | 限大额 | 开放赎回 | | 2024-07-16 | 0.5944 | 0.5944 | 0.00% | -0.62% | -6.58% | -- | -10.64% | 0.34% | -45.74% | 限大额 | 开放赎回 | | 2024-07-11 | 0.6021 | 0.6021 | 0.00% | 0.40% | -- | -4.81% | -8.38% | 1.64% | -43.62% | 限大额 | 开放赎回 | | 2024-07-09 | 0.5981 | 0.5981 | 1.18% | -0.94% | -6.59% | -- | -8.55% | 0.96% | -44.00% | 限大额 | 开放赎回 | | 2024-07-08 | 0.5911 | 0.5911 | 0.00% | -3.68% | -7.68% | -- | -9.62% | -0.22% | -45.04% | 限大额 | 开放赎回 | | 2024-07-04 | 0.5997 | 0.5997 | -0.07% | -2.47% | -8.06% | -6.30% | -10.05% | 1.23% | -44.98% | 限大额 | 开放赎回 | | 2024-07-03 | 0.6001 | 0.6001 | -0.61% | -- | -- | -6.23% | -9.45% | 1.30% | -44.94% | 限大额 | 开放赎回 | | 2024-07-02 | 0.6038 | 0.6038 | -1.61% | -3.30% | -- | -- | -7.48% | 1.92% | -44.60% | 限大额 | 开放赎回 | | 2024-07-01 | 0.6137 | 0.6137 | 0.00% | -1.43% | -- | -3.81% | -5.96% | 3.60% | -45.90% | 限大额 | 开放赎回 | | 2024-06-27 | 0.6149 | 0.6149 | 0.00% | -- | -- | -- | -6.46% | 3.80% | -45.01% | 限大额 | 开放赎回 | | 2024-06-25 | 0.6244 | 0.6244 | 0.29% | -1.82% | -- | -- | -6.26% | 5.40% | -44.16% | 限大额 | 开放赎回 | | 2024-06-24 | 0.6226 | 0.6226 | -0.37% | -1.97% | -- | 1.78% | -6.53% | 5.10% | -43.39% | 限大额 | 开放赎回 | | 2024-06-21 | 0.6249 | 0.6249 | 0.00% | -1.79% | -6.52% | -- | -6.19% | 5.49% | -43.21% | 限大额 | 开放赎回 | | 2024-06-19 | 0.6322 | 0.6322 | -0.60% | -0.41% | -6.31% | -- | -6.63% | 6.72% | -42.07% | 限大额 | 开放赎回 | | 2024-06-18 | 0.6360 | 0.6360 | 0.14% | -- | -5.75% | 3.03% | -7.03% | 7.36% | -41.72% | 限大额 | 开放赎回 | | 2024-06-17 | 0.6351 | 0.6351 | -0.19% | -0.81% | -5.88% | -- | -7.16% | 7.21% | -41.23% | 限大额 | 开放赎回 | | 2024-06-14 | 0.6363 | 0.6363 | 0.00% | -0.62% | -7.04% | 2.96% | -4.93% | 7.41% | -42.22% | 限大额 | 开放赎回 | | 2024-06-12 | 0.6348 | 0.6348 | 0.00% | -1.55% | -- | 2.21% | -3.58% | 7.16% | -42.35% | 限大额 | 开放赎回 | | 2024-06-07 | 0.6403 | 0.6403 | -0.87% | -- | -- | 4.95% | 0.19% | 8.09% | -42.95% | 限大额 | 开放赎回 | | 2024-06-06 | 0.6459 | 0.6459 | 0.17% | -- | -5.21% | -- | -0.03% | 9.03% | -42.34% | 限大额 | 开放赎回 | | 2024-06-05 | 0.6448 | 0.6448 | -1.15% | -0.91% | -3.05% | 5.20% | 0.06% | 8.85% | -42.44% | 限大额 | 开放赎回 | | 2024-06-04 | 0.6523 | 0.6523 | 0.00% | -- | -1.92% | 6.83% | -0.08% | 10.11% | -41.77% | 限大额 | 开放赎回 | | 2024-05-29 | 0.6507 | 0.6507 | 0.00% | -- | -1.42% | -- | 0.17% | 9.84% | -40.83% | 限大额 | 开放赎回 | | 2024-05-23 | 0.6551 | 0.6551 | 0.00% | -3.19% | 1.60% | 9.95% | -2.24% | 10.58% | -39.12% | 限大额 | 开放赎回 | | 2024-05-21 | 0.6685 | 0.6685 | -0.76% | -2.34% | -- | 12.73% | 0.42% | 12.85% | -37.87% | 限大额 | 开放赎回 | | 2024-05-20 | 0.6736 | 0.6736 | -0.18% | -1.55% | -- | 15.09% | 1.19% | 13.71% | -38.05% | 限大额 | 开放赎回 | | 2024-05-17 | 0.6748 | 0.6748 | -0.28% | -- | 5.11% | -- | 2.24% | 13.91% | -37.05% | 限大额 | 开放赎回 | | 2024-05-16 | 0.6767 | 0.6767 | 0.00% | -0.44% | -- | -- | 1.42% | 14.23% | -34.78% | 限大额 | 开放赎回 | | 2024-05-14 | 0.6845 | 0.6845 | 0.04% | -- | 8.34% | -- | 2.56% | 15.55% | -34.03% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6842 | 0.6842 | 0.00% | 0.41% | 8.29% | -- | 2.52% | 15.50% | -33.32% | 限大额 | 开放赎回 | | 2024-05-09 | 0.6797 | 0.6797 | 1.03% | 2.20% | -- | -- | 0.88% | 14.74% | -33.41% | 限大额 | 开放赎回 | | 2024-05-08 | 0.6728 | 0.6728 | 0.00% | 1.16% | -- | -- | -0.94% | 13.57% | -34.08% | 限大额 | 开放赎回 | | 2024-05-06 | 0.6814 | 0.6814 | 2.45% | 3.23% | 6.47% | 19.00% | -0.83% | 15.02% | -34.59% | 限大额 | 开放赎回 | | 2024-04-30 | 0.6651 | 0.6651 | 0.76% | 3.15% | -- | -- | -3.40% | 12.27% | -37.85% | 限大额 | 开放赎回 | | 2024-04-29 | 0.6601 | 0.6601 | 0.82% | 2.02% | -- | 17.00% | -4.12% | 11.43% | -38.75% | 限大额 | 开放赎回 | | 2024-04-26 | 0.6547 | 0.6547 | 0.00% | -- | -- | -- | -4.63% | 10.52% | -38.26% | 限大额 | 开放赎回 | | 2024-04-23 | 0.6448 | 0.6448 | -0.34% | -- | 5.41% | 15.74% | -5.77% | 8.85% | -39.46% | 限大额 | 开放赎回 | | 2024-04-22 | 0.6470 | 0.6470 | 0.00% | 0.26% | 5.77% | 16.18% | -5.45% | 9.22% | -38.35% | 限大额 | 开放赎回 | | 2024-04-18 | 0.6467 | 0.6467 | 0.73% | 2.25% | 4.76% | 12.90% | -7.80% | 9.17% | -36.09% | 限大额 | 开放赎回 | | 2024-04-17 | 0.6420 | 0.6420 | 0.00% | -- | -- | 12.77% | -7.93% | 8.37% | -36.55% | 限大额 | 开放赎回 | | 2024-04-15 | 0.6453 | 0.6453 | 2.14% | -- | -- | 11.59% | -6.22% | 8.93% | -35.62% | 限大额 | 开放赎回 | | 2024-04-12 | 0.6318 | 0.6318 | -0.11% | -1.28% | 1.72% | 8.82% | -8.16% | 6.65% | -36.37% | 限大额 | 开放赎回 | | 2024-04-11 | 0.6325 | 0.6325 | 0.00% | -1.17% | -- | 8.96% | -9.76% | 6.77% | -37.19% | 限大额 | 开放赎回 | | 2024-04-03 | 0.6400 | 0.6400 | 0.00% | -- | 5.09% | 8.62% | -11.17% | 8.04% | -38.93% | 限大额 | 开放赎回 | | 2024-04-01 | 0.6380 | 0.6380 | 0.00% | -- | 4.76% | 6.37% | -12.01% | 7.70% | -37.79% | 限大额 | 开放赎回 | | 2024-03-28 | 0.6212 | 0.6212 | 0.00% | -- | -- | 4.46% | -12.83% | 4.86% | -37.30% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.6117 | 0.6117 | 0.00% | -- | 2.77% | 5.67% | -12.99% | 3.26% | -39.01% | 限大额 | 开放赎回 | | 2024-03-20 | 0.6166 | 0.6166 | 0.00% | -0.44% | 5.35% | 7.31% | -10.43% | 4.09% | -38.62% | 限大额 | 开放赎回 | | 2024-03-18 | 0.6173 | 0.6173 | 0.00% | -- | -- | 5.97% | -11.49% | 4.20% | -39.89% | 限大额 | 开放赎回 | | 2024-03-14 | 0.6180 | 0.6180 | -0.21% | 1.29% | -- | 6.35% | -12.80% | 4.32% | -39.17% | 限大额 | 开放赎回 | | 2024-03-13 | 0.6193 | 0.6193 | -0.29% | -- | -- | 5.22% | -13.32% | 4.54% | -39.04% | 限大额 | 开放赎回 | | 2024-03-12 | 0.6211 | 0.6211 | 0.00% | 1.34% | -- | 3.02% | -11.66% | 4.84% | -38.86% | 限大额 | 开放赎回 | | 2024-03-07 | 0.6101 | 0.6101 | 0.00% | -- | -- | 1.13% | -15.63% | 2.99% | -40.58% | 限大额 | 开放赎回 | | 2024-03-05 | 0.6129 | 0.6129 | 0.38% | 1.11% | 10.59% | 1.86% | -17.06% | 3.46% | -40.31% | 限大额 | 开放赎回 | | 2024-03-04 | 0.6106 | 0.6106 | 0.26% | 1.87% | 10.56% | -0.38% | -17.37% | 3.07% | -40.26% | 限大额 | 开放赎回 | | 2024-03-01 | 0.6090 | 0.6090 | 0.00% | 2.22% | 9.93% | -1.85% | -18.33% | 2.80% | -43.65% | 限大额 | 开放赎回 | | 2024-02-27 | 0.6062 | 0.6062 | 1.13% | 3.57% | -- | -3.92% | -17.89% | 2.33% | -42.31% | 限大额 | 开放赎回 | | 2024-02-26 | 0.5994 | 0.5994 | 0.60% | -- | -- | -5.75% | -18.38% | 1.18% | -42.96% | 限大额 | 开放赎回 | | 2024-02-23 | 0.5958 | 0.5958 | 0.10% | -- | 6.95% | -6.83% | -19.90% | 0.57% | -48.11% | 限大额 | 开放赎回 | | 2024-02-22 | 0.5952 | 0.5952 | 0.37% | -- | 6.88% | -6.22% | -20.42% | 0.47% | -47.99% | 限大额 | 开放赎回 | | 2024-02-21 | 0.5930 | 0.5930 | 1.32% | -- | 3.60% | -7.11% | -21.05% | 0.10% | -51.32% | 限大额 | 开放赎回 | | 2024-02-20 | 0.5853 | 0.5853 | 0.00% | -- | 2.25% | -7.65% | -22.85% | -1.20% | -51.95% | 限大额 | 开放赎回 | | 2024-02-06 | 0.5726 | 0.5726 | 3.32% | -- | -1.38% | -11.65% | -21.72% | -3.34% | -51.56% | 限大额 | 开放赎回 | | 2024-02-05 | 0.5542 | 0.5542 | 0.34% | -1.77% | -4.55% | -14.30% | -25.38% | -6.45% | -53.12% | 限大额 | 开放赎回 | | 2024-02-02 | 0.5523 | 0.5523 | -0.31% | -- | -6.77% | -13.74% | -26.20% | -6.77% | -52.40% | 限大额 | 开放赎回 | | 2024-02-01 | 0.5540 | 0.5540 | 0.82% | -- | -7.64% | -14.28% | -25.79% | -6.48% | -50.76% | 限大额 | 开放赎回 | | 2024-01-31 | 0.5495 | 0.5495 | 0.00% | -1.89% | -8.39% | -14.02% | -25.90% | -7.24% | -50.42% | 限大额 | 开放赎回 | | 2024-01-29 | 0.5642 | 0.5642 | 0.00% | 1.31% | -5.94% | -11.60% | -24.72% | -4.76% | -49.09% | 限大额 | 开放赎回 | | 2024-01-24 | 0.5601 | 0.5601 | 0.54% | -1.62% | -3.25% | -9.25% | -25.27% | -5.45% | -50.56% | 限大额 | 开放赎回 | | 2024-01-23 | 0.5571 | 0.5571 | 0.04% | -4.08% | -3.77% | -9.07% | -25.67% | -5.96% | -50.83% | 限大额 | 开放赎回 | | 2024-01-22 | 0.5569 | 0.5569 | -2.71% | -3.70% | -3.80% | -9.58% | -25.70% | -5.99% | -50.85% | 限大额 | 开放赎回 | | 2024-01-19 | 0.5724 | 0.5724 | -0.07% | -1.41% | -1.60% | -7.72% | -23.74% | -3.38% | -46.28% | 限大额 | 开放赎回 | | 2024-01-18 | 0.5728 | 0.5728 | 0.61% | -1.33% | -1.67% | -9.91% | -23.83% | -3.31% | -46.61% | 限大额 | 开放赎回 | | 2024-01-17 | 0.5693 | 0.5693 | -1.98% | -1.18% | -2.13% | -10.80% | -25.14% | -3.90% | -46.84% | 限大额 | 开放赎回 | | 2024-01-16 | 0.5808 | 0.5808 | 0.43% | 1.20% | -0.15% | -8.98% | -24.34% | -1.96% | -45.77% | 限大额 | 开放赎回 | | 2024-01-15 | 0.5783 | 0.5783 | -0.40% | 0.94% | -0.58% | -10.16% | -23.56% | -2.38% | -46.00% | 限大额 | 开放赎回 | | 2024-01-12 | 0.5806 | 0.5806 | 0.02% | 0.00% | -3.70% | -11.18% | -21.72% | -1.99% | -48.13% | 限大额 | 开放赎回 | | 2024-01-11 | 0.5805 | 0.5805 | 0.76% | -0.57% | -3.33% | -10.84% | -21.98% | -2.01% | -46.87% | 限大额 | 开放赎回 | | 2024-01-10 | 0.5761 | 0.5761 | 0.38% | -2.22% | -4.25% | -11.52% | -22.95% | -2.75% | -47.98% | 限大额 | 开放赎回 | | 2024-01-09 | 0.5739 | 0.5739 | 0.17% | -3.12% | -4.62% | -12.64% | -22.77% | -3.12% | -48.18% | 限大额 | 开放赎回 | | 2024-01-08 | 0.5729 | 0.5729 | -1.33% | -4.48% | -4.79% | -12.59% | -22.03% | -3.29% | -48.27% | 限大额 | 开放赎回 | | 2024-01-05 | 0.5806 | 0.5806 | -0.55% | -3.20% | -3.51% | -11.41% | -20.85% | -1.99% | -47.24% | 限大额 | 开放赎回 | | 2024-01-04 | 0.5838 | 0.5838 | -0.92% | -1.83% | -4.75% | -10.92% | -17.32% | -1.45% | -45.64% | 限大额 | 开放赎回 | | 2024-01-03 | 0.5892 | 0.5892 | -0.54% | 0.77% | -5.04% | -10.10% | -16.26% | -0.54% | -43.99% | 限大额 | 开放赎回 | | 2024-01-02 | 0.5924 | 0.5924 | -1.23% | 2.10% | -4.53% | -9.61% | -16.42% | 0.00% | -43.68% | 限大额 | 开放赎回 | | 2023-12-29 | 0.5998 | 0.5998 | 0.86% | 3.61% | -4.40% | -8.48% | -15.22% | -14.75% | -40.87% | 限大额 | 开放赎回 | | 2023-12-28 | 0.5947 | 0.5947 | 1.71% | 2.52% | -5.68% | -9.26% | -16.31% | -15.48% | -41.40% | 限大额 | 开放赎回 | | 2023-12-27 | 0.5847 | 0.5847 | 0.78% | 1.76% | -7.32% | -11.61% | -17.95% | -16.90% | -41.97% | 限大额 | 开放赎回 | | 2023-12-26 | 0.5802 | 0.5802 | -0.51% | -0.26% | -8.77% | -12.18% | -17.22% | -17.54% | -42.42% | 限大额 | 开放赎回 | | 2023-12-25 | 0.5832 | 0.5832 | 0.74% | 0.12% | -8.30% | -12.29% | -17.03% | -17.11% | -42.12% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5789 | 0.5789 | -0.21% | -0.48% | -8.79% | -13.42% | -17.68% | -17.72% | -42.35% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5801 | 0.5801 | 0.96% | -0.17% | -9.13% | -11.89% | -16.00% | -17.55% | -42.47% | 限大额 | 开放赎回 | | 2023-12-20 | 0.5746 | 0.5746 | -1.22% | -2.38% | -9.34% | -14.06% | -16.25% | -18.33% | -42.25% | 限大额 | 开放赎回 | | 2023-12-19 | 0.5817 | 0.5817 | -0.14% | -3.52% | -7.75% | -13.46% | -17.43% | -17.33% | -41.54% | 限大额 | 开放赎回 | | 2023-12-18 | 0.5825 | 0.5825 | 0.14% | -3.00% | -7.63% | -13.38% | -18.27% | -17.21% | -41.46% | 限大额 | 开放赎回 | | 2023-12-15 | 0.5817 | 0.5817 | 0.10% | -3.32% | -8.74% | -12.91% | -18.67% | -17.33% | -40.99% | 限大额 | 开放赎回 | | 2023-12-14 | 0.5811 | 0.5811 | -1.27% | -3.68% | -7.88% | -13.69% | -19.11% | -17.41% | -40.85% | 限大额 | 开放赎回 | | 2023-12-13 | 0.5886 | 0.5886 | -2.37% | -2.47% | -6.79% | -12.97% | -16.66% | -16.34% | -39.15% | 限大额 | 开放赎回 | | 2023-12-12 | 0.6029 | 0.6029 | 0.40% | 0.20% | -5.06% | -11.30% | -14.10% | -14.31% | -37.67% | 限大额 | 开放赎回 | | 2023-12-11 | 0.6005 | 0.6005 | -0.20% | -2.02% | -5.43% | -11.69% | -15.77% | -14.65% | -37.92% | 限大额 | 开放赎回 | | 2023-12-08 | 0.6017 | 0.6017 | -0.27% | -3.03% | -6.23% | -10.78% | -14.26% | -14.48% | -38.48% | 限大额 | 开放赎回 | | 2023-12-07 | 0.6033 | 0.6033 | -0.03% | -4.22% | -6.25% | -10.90% | -13.79% | -14.26% | -38.25% | 限大额 | 开放赎回 | | 2023-12-06 | 0.6035 | 0.6035 | 0.30% | -3.81% | -6.88% | -11.77% | -13.71% | -14.23% | -38.15% | 限大额 | 开放赎回 | | 2023-12-05 | 0.6017 | 0.6017 | -1.83% | -4.57% | -6.96% | -12.17% | -12.59% | -14.48% | -38.33% | 限大额 | 开放赎回 | | 2023-12-04 | 0.6129 | 0.6129 | -1.22% | -2.85% | -5.23% | -11.38% | -9.93% | -12.89% | -37.18% | 限大额 | 开放赎回 | | 2023-12-01 | 0.6205 | 0.6205 | -1.49% | -2.44% | -3.99% | -8.94% | -9.75% | -11.81% | -34.92% | 限大额 | 开放赎回 | | 2023-11-30 | 0.6299 | 0.6299 | 0.40% | -1.50% | -2.11% | -6.76% | -6.58% | -10.47% | -33.04% | 限大额 | 开放赎回 | | 2023-11-29 | 0.6274 | 0.6274 | -0.49% | -1.15% | -1.69% | -6.57% | -6.87% | -10.83% | -34.54% | 限大额 | 开放赎回 | | 2023-11-28 | 0.6305 | 0.6305 | -0.06% | -1.24% | -1.21% | -4.25% | -3.28% | -10.39% | -34.21% | 限大额 | 开放赎回 | | 2023-11-27 | 0.6309 | 0.6309 | -0.80% | -0.46% | -1.14% | -3.88% | -3.84% | -10.33% | -34.17% | 限大额 | 开放赎回 | | 2023-11-24 | 0.6360 | 0.6360 | -0.55% | 0.86% | 3.05% | -4.14% | -3.75% | -9.61% | -35.03% | 限大额 | 开放赎回 | | 2023-11-23 | 0.6395 | 0.6395 | 0.76% | 1.36% | 4.37% | -1.37% | -3.59% | -9.11% | -35.29% | 限大额 | 开放赎回 | | 2023-11-22 | 0.6347 | 0.6347 | -0.58% | -0.42% | 3.05% | -3.41% | -4.76% | -9.79% | -35.56% | 限大额 | 开放赎回 | | 2023-11-21 | 0.6384 | 0.6384 | 0.73% | 1.20% | 3.65% | -2.79% | -4.37% | -9.27% | -35.18% | 限大额 | 开放赎回 |
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