|
| 南方阿尔法A(010357)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 | 0.4733 | 0.4733 | -2.79% | -3.13% | -4.07% | 6.00% | -1.13% | -0.94% | -46.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4869 | 0.4869 | -0.31% | -1.66% | -1.02% | 9.00% | 0.87% | 1.90% | -43.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4884 | 0.4884 | 0.37% | -3.44% | -0.18% | -- | 0.85% | 2.22% | -43.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4866 | 0.4866 | 0.60% | -3.30% | -0.55% | -- | 1.57% | 1.84% | -43.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4837 | 0.4837 | -1.00% | -4.78% | -1.14% | 7.25% | 0.96% | 1.23% | -43.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4886 | 0.4886 | -1.31% | -3.29% | 0.80% | -- | 1.16% | 2.26% | -42.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4951 | 0.4951 | -2.12% | -2.25% | -0.28% | -- | 2.53% | 3.62% | -42.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5058 | 0.5058 | 0.52% | 1.14% | 2.87% | -- | 5.31% | 5.86% | -41.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5032 | 0.5032 | -0.94% | 0.14% | 2.34% | -- | 5.25% | 5.32% | -41.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5080 | 0.5080 | 0.55% | 2.75% | 3.32% | 12.27% | 6.25% | 6.32% | -40.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5052 | 0.5052 | -0.26% | 2.91% | -5.43% | -- | 5.23% | 5.73% | -40.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5065 | 0.5065 | 1.28% | 2.97% | -0.18% | 10.66% | 5.67% | 6.01% | -40.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5001 | 0.5001 | -0.48% | 1.21% | -1.44% | 9.89% | 3.95% | 4.67% | -41.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5025 | 0.5025 | 1.64% | 1.07% | -0.97% | 11.67% | 6.17% | 5.17% | -41.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4944 | 0.4944 | 0.71% | -1.38% | -2.56% | 7.20% | 4.46% | 3.47% | -42.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4909 | 0.4909 | -0.20% | -1.15% | -3.25% | 5.98% | 3.52% | 2.74% | -43.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4919 | 0.4919 | -0.45% | -0.08% | -3.05% | -- | 4.11% | 2.95% | -44.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4941 | 0.4941 | -0.62% | -0.48% | -2.62% | -- | 3.65% | 3.41% | -44.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4972 | 0.4972 | -0.82% | 0.77% | 5.99% | -- | 5.50% | 4.06% | -43.81% | -- | -- | | 2024-10-28 | 0.5013 | 0.5013 | 0.95% | 1.91% | 6.86% | 9.79% | 6.37% | 4.92% | -42.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4966 | 0.4966 | 0.87% | 1.49% | 13.69% | -- | 8.36% | 3.93% | -44.38% | -- | -- | | 2024-10-24 | 0.4923 | 0.4923 | -0.85% | 3.14% | 12.94% | 8.29% | 7.70% | 3.03% | -44.15% | -- | -- | | 2024-10-23 | 0.4965 | 0.4965 | 0.63% | 3.12% | -- | -- | 9.55% | 3.91% | -43.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4934 | 0.4934 | 0.30% | 1.79% | -- | 5.54% | 6.84% | 3.26% | -44.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4919 | 0.4919 | 0.53% | -0.93% | -- | 5.26% | 6.52% | 2.95% | -44.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4893 | 0.4893 | 2.51% | -0.49% | -- | -- | 4.17% | 2.41% | -43.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4773 | 0.4773 | -0.87% | -5.62% | -- | 3.69% | 0.21% | -0.10% | -45.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4815 | 0.4815 | -0.66% | -3.93% | -- | -- | 0.88% | 0.77% | -44.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4847 | 0.4847 | -2.38% | -9.27% | -- | 5.67% | 1.13% | 1.44% | -44.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4965 | 0.4965 | 0.98% | -2.15% | -- | 7.33% | 3.59% | 3.91% | -42.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4917 | 0.4917 | -2.77% | -3.09% | -- | -- | 1.91% | 2.91% | -43.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5057 | 0.5057 | 0.90% | -0.34% | -- | 10.80% | 4.66% | 5.84% | -42.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5012 | 0.5012 | -6.18% | -1.22% | 15.38% | -- | 2.81% | 4.90% | -42.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5342 | 0.5342 | 5.28% | 5.28% | 22.16% | -- | 9.33% | 11.80% | -38.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5074 | 0.5074 | 8.16% | -- | -- | 9.59% | 3.85% | 6.20% | -43.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4691 | 0.4691 | 4.55% | -- | -- | -- | -3.70% | -1.82% | -47.87% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4487 | 0.4487 | 2.72% | -- | -- | -3.11% | -8.13% | -6.09% | -50.68% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4368 | 0.4368 | 0.21% | -- | -2.08% | -5.17% | -10.93% | -8.58% | -51.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4359 | 0.4359 | 0.00% | -- | -2.29% | -5.73% | -11.67% | -8.77% | -52.09% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4344 | 0.4344 | -0.66% | -- | -4.00% | -- | -12.61% | -9.08% | -53.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4373 | 0.4373 | -1.02% | -- | -3.91% | -7.33% | -12.91% | -8.48% | -52.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4418 | 0.4418 | 0.18% | -- | -1.82% | -- | -12.03% | -7.53% | -51.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4410 | 0.4410 | 0.11% | -0.11% | -4.38% | -8.22% | -12.88% | -7.70% | -51.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4405 | 0.4405 | 0.00% | -- | -4.49% | -- | -12.48% | -7.81% | -51.51% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4415 | 0.4415 | 0.00% | -1.16% | -3.31% | -6.94% | -9.97% | -7.60% | -52.64% | -- | -- | | 2024-08-23 | 0.4461 | 0.4461 | -0.09% | -1.09% | -- | -7.04% | -9.07% | -6.63% | -51.16% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4465 | 0.4465 | -0.04% | -- | -4.49% | -- | -10.49% | -6.55% | -49.92% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4467 | 0.4467 | 0.00% | -- | -4.41% | -- | -9.70% | -6.51% | -49.89% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4510 | 0.4510 | 0.00% | -0.33% | -- | -- | -10.14% | -5.61% | -51.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4525 | 0.4525 | 0.00% | -1.89% | -- | -- | -12.39% | -5.30% | -52.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4577 | 0.4577 | 0.57% | -- | -- | -5.12% | -12.37% | -4.21% | -52.50% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4551 | 0.4551 | 1.13% | -- | -- | -- | -13.51% | -4.75% | -52.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4500 | 0.4500 | -2.43% | -- | -- | -- | -14.48% | -5.82% | -53.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4612 | 0.4612 | -0.43% | 1.01% | 0.02% | -- | -12.70% | -3.47% | -51.90% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4632 | 0.4632 | 0.00% | -- | -0.56% | -- | -13.19% | -3.06% | -50.75% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4566 | 0.4566 | 0.00% | -2.29% | -1.40% | -3.89% | -13.70% | -4.44% | -51.99% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4546 | 0.4546 | 0.00% | -1.24% | -1.69% | -- | -13.18% | -4.86% | -53.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4675 | 0.4675 | 0.04% | 1.92% | -- | 0.02% | -10.61% | -2.16% | -53.88% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4673 | 0.4673 | 0.00% | 1.02% | -- | 0.28% | -11.88% | -2.20% | -53.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4603 | 0.4603 | 0.00% | 0.85% | -3.30% | -1.75% | -13.43% | -3.66% | -54.14% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4587 | 0.4587 | -0.84% | -- | -2.71% | -- | -13.52% | -4.00% | -55.34% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4626 | 0.4626 | 0.00% | -- | -- | 0.87% | -11.28% | -3.18% | -54.37% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4564 | 0.4564 | 0.00% | -0.09% | -- | -0.48% | -13.25% | -4.48% | -53.96% | -- | -- | | 2024-07-03 | 0.4568 | 0.4568 | -0.93% | -1.36% | -- | -- | -14.36% | -4.40% | -53.61% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4611 | 0.4611 | -1.01% | 0.11% | -- | -- | -13.49% | -3.50% | -53.18% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4658 | 0.4658 | 0.60% | 0.74% | -- | -- | -12.61% | -2.51% | -54.34% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4630 | 0.4630 | 0.00% | -- | -2.40% | 1.51% | -12.01% | -3.10% | -54.14% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4631 | 0.4631 | 0.54% | -- | -2.87% | 0.78% | -10.44% | -3.08% | -53.47% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4606 | 0.4606 | -0.39% | -- | -3.40% | -- | -12.08% | -3.60% | -53.72% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4624 | 0.4624 | 0.00% | -2.86% | -3.02% | -0.34% | -11.74% | -3.22% | -52.84% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4760 | 0.4760 | 0.95% | -- | -- | 0.80% | -9.71% | -0.38% | -50.56% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4715 | 0.4715 | -0.25% | -- | -4.96% | 0.90% | -9.57% | -1.32% | -51.80% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4727 | 0.4727 | 0.00% | 0.17% | -- | -- | -9.29% | -1.07% | -51.68% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4717 | 0.4717 | 0.00% | -1.83% | -- | -- | -9.10% | -1.28% | -51.78% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4719 | 0.4719 | 0.00% | -0.53% | -- | -- | -8.21% | -1.23% | -51.52% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4805 | 0.4805 | 0.00% | 1.29% | -- | -- | -8.07% | 0.57% | -50.63% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4744 | 0.4744 | 0.38% | -1.15% | -- | 2.04% | -9.17% | -0.71% | -50.66% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4726 | 0.4726 | -0.38% | -- | -1.21% | 1.66% | -9.34% | -1.09% | -50.84% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4744 | 0.4744 | 0.00% | -- | -0.15% | -- | -8.80% | -0.71% | -50.66% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4768 | 0.4768 | -0.65% | -- | -- | 4.47% | -8.10% | -0.21% | -49.61% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4799 | 0.4799 | 0.00% | -- | -- | 5.15% | -8.22% | 0.44% | -49.40% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4876 | 0.4876 | -1.71% | -- | -- | 9.94% | -6.34% | 2.05% | -47.17% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4961 | 0.4961 | 0.00% | 2.84% | 8.18% | 11.86% | -3.56% | 3.83% | -46.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4824 | 0.4824 | 0.00% | -- | -- | -- | -7.89% | 0.96% | -46.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4784 | 0.4784 | 0.69% | 2.35% | -- | -- | -9.55% | 0.13% | -49.30% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4751 | 0.4751 | 1.24% | 1.95% | 3.39% | -- | -8.95% | -0.57% | -48.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4693 | 0.4693 | 0.00% | -- | -- | -- | -10.40% | -1.78% | -49.12% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4674 | 0.4674 | 0.30% | -- | 0.73% | 11.02% | -11.63% | -2.18% | -48.72% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4660 | 0.4660 | 0.00% | 1.61% | -1.15% | 6.27% | -13.01% | -2.47% | -47.96% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4685 | 0.4685 | 1.72% | 2.16% | -0.78% | 5.33% | -13.26% | -1.95% | -46.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4606 | 0.4606 | 0.00% | -- | -2.46% | 1.14% | -14.56% | -3.60% | -47.35% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4586 | 0.4586 | -0.39% | -- | -2.22% | -0.59% | -14.68% | -4.02% | -47.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4604 | 0.4604 | 0.39% | -- | -- | -0.67% | -14.57% | -3.64% | -47.69% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4586 | 0.4586 | 0.00% | -- | -- | 0.39% | -14.96% | -4.02% | -47.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4630 | 0.4630 | 0.00% | -- | -- | 1.45% | -14.45% | -3.10% | -48.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4561 | 0.4561 | 0.91% | -2.92% | -- | -3.57% | -14.28% | -4.54% | -47.07% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4520 | 0.4520 | -1.63% | -- | -2.59% | -3.95% | -14.65% | -5.40% | -47.55% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4595 | 0.4595 | 0.00% | -2.52% | 0.61% | -1.44% | -13.58% | -3.83% | -46.68% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4640 | 0.4640 | -1.23% | -1.74% | 2.50% | -2.01% | -13.11% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4698 | 0.4698 | 0.00% | 0.53% | 4.68% | -1.01% | -12.19% | -1.67% | -45.15% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4714 | 0.4714 | 0.00% | 0.51% | -- | -0.82% | -12.23% | -1.34% | -44.96% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4722 | 0.4722 | 1.05% | -- | 6.47% | -0.69% | -13.34% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4673 | 0.4673 | 0.00% | 0.37% | 5.37% | -2.01% | -14.52% | -2.20% | -46.35% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4690 | 0.4690 | 0.00% | -- | 5.75% | -2.90% | -14.18% | -1.84% | -46.15% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4656 | 0.4656 | 0.00% | 0.15% | -- | -1.92% | -16.48% | -2.55% | -47.43% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4657 | 0.4657 | 0.17% | 2.04% | 11.76% | -2.90% | -17.36% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4649 | 0.4649 | 0.00% | 2.69% | -- | -2.72% | -16.45% | -2.70% | -49.37% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4640 | 0.4640 | 1.60% | 3.66% | -- | -3.87% | -16.43% | -2.89% | -49.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4567 | 0.4567 | 0.07% | -- | -- | -5.05% | -17.77% | -4.42% | -50.27% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4564 | 0.4564 | 0.82% | 2.91% | 7.62% | -5.60% | -18.73% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4527 | 0.4527 | 0.87% | 2.07% | 7.53% | -5.43% | -19.38% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4488 | 0.4488 | 0.27% | 1.20% | 2.35% | -7.02% | -20.76% | -6.07% | -56.91% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4476 | 0.4476 | 0.00% | 0.92% | 2.08% | -7.58% | -21.40% | -6.32% | -57.02% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4435 | 0.4435 | 0.00% | 6.43% | -2.83% | -7.62% | -22.11% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4055 | 0.4055 | -1.70% | -- | -12.34% | -14.32% | -30.60% | -15.13% | -60.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4125 | 0.4125 | -1.01% | -- | -13.67% | -12.10% | -29.79% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4167 | 0.4167 | -0.14% | -- | -13.13% | -12.13% | -29.19% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4173 | 0.4173 | -2.29% | -2.91% | -13.01% | -11.68% | -28.79% | -12.66% | -57.79% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4271 | 0.4271 | 0.00% | 0.71% | -10.97% | -10.40% | -27.85% | -10.61% | -56.80% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4298 | 0.4298 | 1.34% | -3.37% | -9.23% | -5.97% | -27.59% | -10.05% | -57.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4241 | 0.4241 | 0.74% | -6.87% | -10.43% | -6.42% | -28.55% | -11.24% | -58.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4210 | 0.4210 | -3.99% | -7.72% | -11.09% | -8.83% | -29.08% | -11.89% | -58.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4385 | 0.4385 | -1.15% | -4.94% | -7.74% | -5.68% | -25.51% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4436 | 0.4436 | -0.27% | -4.29% | -6.33% | -5.56% | -24.49% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4448 | 0.4448 | -2.33% | -2.63% | -6.46% | -6.61% | -24.21% | -6.91% | -55.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4554 | 0.4554 | -0.18% | -0.44% | -4.23% | -4.59% | -22.67% | -4.69% | -54.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4562 | 0.4562 | -1.11% | -0.04% | -4.06% | -4.82% | -22.43% | -4.52% | -54.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4613 | 0.4613 | -0.47% | -0.28% | -4.49% | -4.53% | -20.90% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4635 | 0.4635 | 1.47% | -1.59% | -3.70% | -3.94% | -20.88% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4568 | 0.4568 | -0.13% | -3.91% | -3.83% | -5.46% | -22.30% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4574 | 0.4574 | 0.22% | -4.27% | -3.71% | -6.17% | -22.49% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4564 | 0.4564 | -1.34% | -4.86% | -3.92% | -6.59% | -22.28% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4626 | 0.4626 | -1.78% | -3.56% | -2.28% | -5.32% | -21.14% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4710 | 0.4710 | -0.93% | -0.42% | -2.20% | -3.60% | -18.41% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4754 | 0.4754 | -0.50% | 1.02% | -0.88% | -2.70% | -17.15% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4778 | 0.4778 | -0.40% | 2.49% | -0.38% | -2.21% | -15.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4797 | 0.4797 | 1.42% | 1.31% | 0.38% | -1.82% | -15.07% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4730 | 0.4730 | 0.51% | -0.34% | -2.03% | -3.19% | -16.19% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4706 | 0.4706 | 0.94% | -0.17% | -2.51% | -3.39% | -16.75% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4662 | 0.4662 | -1.56% | -1.91% | -3.08% | -4.55% | -16.66% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4736 | 0.4736 | 0.02% | 0.00% | -1.54% | -3.43% | -14.17% | -17.46% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.4735 | 0.4735 | -0.23% | -0.42% | -1.09% | -4.05% | -14.84% | -17.48% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.4746 | 0.4746 | 0.68% | -0.48% | -1.68% | -2.16% | -14.05% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4714 | 0.4714 | -0.82% | -1.46% | -2.66% | -3.30% | -14.68% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4753 | 0.4753 | 0.36% | -1.59% | -0.79% | -3.26% | -15.20% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4736 | 0.4736 | -0.40% | -1.60% | -1.15% | -4.07% | -16.71% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4755 | 0.4755 | -0.29% | 0.11% | -1.55% | -3.37% | -17.32% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4769 | 0.4769 | -0.31% | 0.46% | -1.24% | -3.27% | -17.25% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4784 | 0.4784 | -0.95% | 0.61% | -0.40% | -3.26% | -17.07% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4830 | 0.4830 | 0.35% | 2.03% | 1.02% | -3.71% | -16.72% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4813 | 0.4813 | 1.33% | -0.06% | 0.67% | -4.05% | -18.03% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4750 | 0.4750 | 0.06% | -0.96% | -1.06% | -4.45% | -18.76% | -17.22% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4747 | 0.4747 | -0.17% | -1.08% | -0.96% | -3.79% | -18.53% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4755 | 0.4755 | 0.44% | -0.50% | -1.16% | -5.30% | -18.87% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4734 | 0.4734 | -1.70% | -1.95% | 0.02% | -5.73% | -19.22% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4816 | 0.4816 | 0.42% | -0.23% | 1.75% | -4.86% | -17.77% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4796 | 0.4796 | -0.06% | -0.29% | 1.14% | -4.71% | -18.97% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4799 | 0.4799 | 0.42% | -0.74% | 0.67% | -5.49% | -18.01% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4779 | 0.4779 | -1.01% | -0.17% | 1.40% | -5.07% | -18.54% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4828 | 0.4828 | 0.02% | 0.02% | 2.44% | -1.55% | -16.79% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4827 | 0.4827 | 0.35% | -0.33% | 2.42% | -1.27% | -17.81% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4810 | 0.4810 | -0.52% | 0.40% | 5.23% | -2.16% | -19.25% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4835 | 0.4835 | 1.00% | 0.92% | 6.69% | -1.45% | -18.73% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4787 | 0.4787 | -0.83% | -0.89% | 3.66% | -4.03% | -19.15% | -16.57% | -- | 开放申购 | 开放赎回 |
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