|
| 南方匠心优选A(011220)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 | 0.7768 | 0.7768 | -2.46% | -0.82% | -5.12% | 5.70% | 12.82% | 10.48% | -6.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7964 | 0.7964 | 0.09% | 1.37% | -1.92% | -- | 15.15% | 13.27% | -4.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7957 | 0.7957 | 0.09% | 0.26% | -2.50% | 7.64% | 14.84% | 13.17% | -4.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7950 | 0.7950 | 0.15% | 0.76% | -2.59% | 5.94% | 14.97% | 13.07% | -4.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7938 | 0.7938 | 1.35% | -0.31% | -2.73% | 6.39% | 14.79% | 12.90% | -3.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7832 | 0.7832 | -0.31% | -2.96% | -3.67% | -- | 12.92% | 11.39% | -4.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7856 | 0.7856 | -1.01% | -4.02% | -5.66% | -- | 14.87% | 11.73% | -3.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7936 | 0.7936 | 0.58% | -0.63% | -2.07% | -- | 15.72% | 12.87% | -2.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7890 | 0.7890 | -0.92% | -2.52% | -2.64% | -- | 14.66% | 12.22% | -3.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7963 | 0.7963 | -1.34% | -0.69% | -1.74% | 7.89% | 15.72% | 13.26% | -1.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8071 | 0.8071 | -1.39% | 1.04% | -4.20% | -- | 18.67% | 14.79% | -0.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8185 | 0.8185 | 2.49% | 3.65% | -1.67% | -- | 19.77% | 16.41% | 0.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7986 | 0.7986 | -1.33% | 0.03% | -4.06% | 9.41% | 16.84% | 13.58% | -1.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8094 | 0.8094 | 0.95% | 0.57% | -2.76% | 10.62% | 17.78% | 15.12% | -0.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8018 | 0.8018 | 0.38% | -1.41% | -3.68% | 8.06% | 16.68% | 14.04% | -1.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7988 | 0.7988 | 1.15% | -1.61% | -4.04% | -- | 16.49% | 13.61% | -0.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7897 | 0.7897 | -1.09% | -3.41% | -5.13% | -- | 14.62% | 12.32% | -2.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7984 | 0.7984 | -0.80% | -2.66% | -4.08% | -- | 15.21% | 13.55% | -1.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8048 | 0.8048 | -1.05% | -1.70% | 1.13% | 8.92% | 14.89% | 14.46% | -0.33% | -- | -- | | 2024-10-28 | 0.8133 | 0.8133 | 0.17% | 0.16% | 2.20% | 9.43% | 16.10% | 15.67% | 2.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8119 | 0.8119 | -0.70% | -0.51% | 7.41% | 10.92% | 16.59% | 15.47% | -0.44% | -- | -- | | 2024-10-24 | 0.8176 | 0.8176 | -0.32% | 1.64% | -- | -- | 18.54% | 16.29% | -0.49% | -- | -- | | 2024-10-23 | 0.8202 | 0.8202 | 0.18% | 0.20% | -- | -- | 19.67% | 16.65% | -0.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8187 | 0.8187 | 0.83% | 0.70% | -- | 8.62% | 17.97% | 16.44% | -0.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8120 | 0.8120 | -0.50% | -2.49% | -- | -- | 17.00% | 15.49% | -0.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8161 | 0.8161 | 1.45% | 0.70% | -- | 6.65% | 15.33% | 16.07% | 1.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8044 | 0.8044 | -1.73% | -1.73% | -- | 5.90% | 12.60% | 14.41% | -2.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8186 | 0.8186 | 0.69% | 3.58% | -- | 6.76% | 14.47% | 16.43% | -0.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8130 | 0.8130 | -2.37% | -3.50% | -- | 5.49% | 14.09% | 15.63% | -1.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8327 | 0.8327 | 2.75% | 0.04% | -- | -- | 16.85% | 18.43% | 1.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8104 | 0.8104 | -1.00% | -2.64% | -- | -- | 12.84% | 15.26% | -1.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8186 | 0.8186 | 3.58% | -1.66% | 18.18% | 7.33% | 13.77% | 16.43% | -0.41% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7903 | 0.7903 | -6.20% | -5.06% | 13.97% | 1.15% | 7.91% | 12.40% | -3.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8425 | 0.8425 | 1.21% | 1.21% | 18.90% | 8.03% | 15.38% | 19.83% | 2.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8324 | 0.8324 | 4.60% | -- | -- | -- | 14.00% | 18.39% | 2.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7958 | 0.7958 | 0.00% | -- | -- | 1.93% | 9.01% | 13.18% | -0.11% | -- | -- | | 2024-09-25 | 0.7559 | 0.7559 | 0.00% | -- | 2.05% | -5.06% | 3.01% | 7.51% | -2.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6927 | 0.6927 | -0.10% | -4.99% | -6.15% | -- | -4.47% | -1.48% | -12.28% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6934 | 0.6934 | -2.15% | -- | -6.06% | -- | -4.37% | -1.38% | -11.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7086 | 0.7086 | -1.06% | -- | -2.92% | -13.33% | -3.63% | 0.78% | -10.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7162 | 0.7162 | -0.64% | -- | -2.12% | -11.31% | -2.09% | 1.86% | -6.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7208 | 0.7208 | -1.14% | -1.78% | -2.86% | -11.69% | -2.25% | 2.52% | -6.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7291 | 0.7291 | 0.00% | -- | -1.74% | -11.25% | 1.69% | 3.70% | -5.07% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7339 | 0.7339 | 0.00% | -- | -1.25% | -- | 5.16% | 4.38% | -5.14% | -- | -- | | 2024-08-26 | 0.7376 | 0.7376 | -0.42% | -1.71% | -0.75% | -10.18% | 6.74% | 4.91% | -5.01% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7407 | 0.7407 | 0.79% | -0.72% | -- | -9.98% | 6.15% | 5.35% | -3.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7349 | 0.7349 | 0.00% | -- | -2.49% | -11.64% | 4.76% | 4.52% | -2.18% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7392 | 0.7392 | -1.49% | -- | -- | -- | 5.28% | 5.13% | -1.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7504 | 0.7504 | 0.58% | -- | -- | -- | 6.88% | 6.73% | -2.71% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7461 | 0.7461 | 0.00% | 1.08% | -2.70% | -- | 5.40% | 6.12% | -7.33% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7381 | 0.7381 | 0.00% | -0.53% | -5.53% | -- | 2.26% | 4.98% | -10.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7299 | 0.7299 | -0.25% | -- | -- | -- | 1.42% | 3.81% | -9.26% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7317 | 0.7317 | -1.39% | -0.97% | -- | -7.61% | 1.67% | 4.07% | -10.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7420 | 0.7420 | 0.00% | -0.16% | -6.89% | -6.31% | 2.97% | 5.53% | -9.57% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7389 | 0.7389 | -0.58% | -1.96% | -- | -5.93% | 1.58% | 5.09% | -10.40% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7432 | 0.7432 | 1.53% | -- | -- | -4.72% | 2.57% | 5.70% | -10.54% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7320 | 0.7320 | 0.00% | -4.34% | -8.06% | -- | 1.19% | 4.11% | -15.65% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7537 | 0.7537 | 0.00% | -2.21% | -- | -5.65% | 6.07% | 7.20% | -15.56% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7652 | 0.7652 | 0.74% | -- | -4.64% | -6.00% | 6.68% | 8.83% | -14.25% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7596 | 0.7596 | -0.94% | -0.41% | -4.66% | -5.30% | 5.71% | 8.04% | -14.88% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7668 | 0.7668 | -0.51% | -1.86% | -5.20% | -3.54% | 6.31% | 9.06% | -14.07% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7707 | 0.7707 | 0.00% | -1.18% | -4.72% | -3.01% | 6.85% | 9.61% | -15.04% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7627 | 0.7627 | -2.38% | -3.36% | -- | -1.08% | 6.31% | 8.48% | -12.63% | -- | -- | | 2024-07-09 | 0.7813 | 0.7813 | 0.18% | -1.96% | -- | -- | 9.07% | 11.12% | -10.50% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7799 | 0.7799 | 0.00% | -- | -- | 0.91% | 8.88% | 10.92% | -10.72% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7892 | 0.7892 | -0.97% | -- | -3.93% | -- | 9.10% | 12.25% | -11.15% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7969 | 0.7969 | 0.00% | 0.09% | -3.30% | -- | 11.22% | 13.34% | -10.28% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7807 | 0.7807 | 0.00% | -- | -6.10% | -- | 10.86% | 11.04% | -14.50% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7962 | 0.7962 | 0.44% | -0.77% | -3.04% | 5.23% | 13.55% | 13.24% | -12.80% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7927 | 0.7927 | 0.00% | -0.50% | -3.47% | -- | 13.05% | 12.74% | -11.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8024 | 0.8024 | 0.72% | -0.16% | -- | -- | 13.67% | 14.12% | -8.95% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7967 | 0.7967 | -1.51% | -- | -- | 4.27% | 12.86% | 13.31% | -9.80% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8089 | 0.8089 | 0.16% | -- | -0.88% | -- | 16.36% | 15.05% | -11.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8076 | 0.8076 | 0.00% | -1.22% | -- | 5.54% | 16.15% | 14.86% | -11.27% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8037 | 0.8037 | 0.00% | -1.53% | -3.12% | -- | 16.70% | 14.31% | -11.70% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8176 | 0.8176 | 1.25% | -0.56% | -- | 3.27% | 19.58% | 16.29% | -12.82% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8075 | 0.8075 | -1.07% | -3.07% | 1.96% | -- | 17.99% | 14.85% | -13.89% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8162 | 0.8162 | -0.65% | -- | 3.06% | 3.75% | 18.94% | 16.09% | -12.97% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8215 | 0.8215 | -0.32% | -1.19% | 3.72% | 5.80% | 19.72% | 16.84% | -11.59% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8241 | 0.8241 | 0.23% | 0.35% | 4.05% | -- | 23.07% | 17.21% | -10.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8222 | 0.8222 | -1.31% | -0.07% | 3.81% | -- | 20.42% | 16.94% | -11.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8331 | 0.8331 | 0.00% | 0.17% | 6.06% | -- | 22.01% | 18.49% | -9.95% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8314 | 0.8314 | 1.24% | -- | 6.59% | 7.46% | 19.82% | 18.25% | -10.89% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8212 | 0.8212 | -0.19% | -- | -- | -- | 17.40% | 16.80% | -9.10% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8228 | 0.8228 | -1.07% | -- | -- | -- | 16.83% | 17.02% | -8.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8317 | 0.8317 | -0.60% | 1.19% | 4.12% | 6.21% | 16.80% | 18.29% | -7.86% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8367 | 0.8367 | 0.00% | 2.52% | -- | 10.31% | 18.87% | 19.00% | -7.30% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8219 | 0.8219 | 0.71% | -- | 3.44% | 12.94% | 16.35% | 16.90% | -6.46% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8161 | 0.8161 | 0.00% | 0.92% | -- | 12.15% | 17.17% | 16.07% | -7.12% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.8296 | 0.8296 | 0.00% | 4.75% | 7.60% | 14.00% | 19.54% | 17.99% | -3.96% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8087 | 0.8087 | 0.00% | 2.11% | -- | 11.19% | 15.84% | 15.02% | -8.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7920 | 0.7920 | 0.83% | -- | 5.24% | -- | 11.57% | 12.64% | -13.46% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7855 | 0.7855 | 0.71% | -1.66% | 4.37% | -- | 10.65% | 11.72% | -15.12% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7800 | 0.7800 | 0.00% | -- | -- | 8.64% | 10.78% | 10.94% | -14.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7988 | 0.7988 | 0.00% | 0.53% | -- | 19.26% | 11.58% | 13.61% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8140 | 0.8140 | 1.48% | 4.61% | -- | 16.65% | 9.48% | 15.77% | -5.89% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8021 | 0.8021 | 0.91% | 4.03% | 4.97% | 14.37% | 8.14% | 14.08% | -7.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7949 | 0.7949 | 0.04% | -- | 4.03% | 11.49% | 8.25% | 13.06% | -8.09% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7946 | 0.7946 | 0.00% | 2.81% | 3.99% | 11.44% | 8.21% | 13.01% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7781 | 0.7781 | 0.92% | -- | -- | 10.57% | 6.96% | 10.67% | -9.29% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7710 | 0.7710 | 0.00% | -- | -3.40% | 8.78% | 6.08% | 9.66% | -10.12% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7729 | 0.7729 | 0.00% | -- | -3.16% | 9.86% | 5.46% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7526 | 0.7526 | 0.71% | -- | -- | 8.69% | 4.89% | 7.04% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7473 | 0.7473 | 0.00% | -- | -2.68% | 8.81% | 3.68% | 6.29% | -11.76% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.7566 | 0.7566 | 0.00% | -- | -- | 9.30% | 4.60% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7641 | 0.7641 | 0.00% | -4.26% | 5.00% | 11.37% | 5.73% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7652 | 0.7652 | -0.16% | -3.35% | 5.15% | 11.29% | 5.63% | 8.83% | -13.98% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7664 | 0.7664 | 0.00% | -- | 5.32% | 10.46% | 6.62% | 9.00% | -13.85% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7981 | 0.7981 | -0.11% | 2.78% | 9.67% | 18.54% | 8.38% | 13.51% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7990 | 0.7990 | 0.92% | -- | 9.86% | 17.21% | 7.93% | 13.64% | -11.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7917 | 0.7917 | 0.00% | 3.10% | 10.65% | 15.59% | 5.66% | 12.60% | -12.37% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7867 | 0.7867 | 1.31% | 2.30% | -- | 12.45% | 4.61% | 11.89% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7765 | 0.7765 | 0.00% | -- | 10.28% | 11.25% | 2.81% | 10.44% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7679 | 0.7679 | -0.75% | 1.24% | 6.95% | 9.33% | 3.35% | 9.22% | -16.28% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7737 | 0.7737 | 0.61% | 1.75% | 7.76% | 9.79% | 4.53% | 10.04% | -15.65% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7690 | 0.7690 | 0.00% | -- | 7.10% | 10.31% | 3.42% | 9.37% | -16.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7831 | 0.7831 | 3.24% | 7.61% | 16.92% | 13.74% | 4.82% | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7585 | 0.7585 | -0.25% | 4.23% | 10.09% | 9.67% | 1.09% | 7.88% | -27.12% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7604 | 0.7604 | 0.00% | 4.49% | 10.36% | 9.74% | 0.66% | 8.15% | -26.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7277 | 0.7277 | 0.05% | 3.35% | 3.44% | 7.00% | 0.18% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7273 | 0.7273 | 1.65% | 2.68% | 2.45% | 6.42% | -0.64% | 3.44% | -27.28% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7155 | 0.7155 | 1.19% | -- | 0.79% | 4.68% | -1.76% | 1.76% | -28.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7071 | 0.7071 | 0.00% | -- | -0.39% | 2.90% | -4.11% | 0.57% | -29.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7041 | 0.7041 | -0.59% | -- | 1.69% | 2.68% | -4.70% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7083 | 0.7083 | 0.00% | -- | 2.30% | 2.80% | -3.62% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7180 | 0.7180 | 0.00% | 4.21% | 4.77% | 3.83% | -2.01% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6794 | 0.6794 | 1.43% | -4.71% | -1.44% | -0.88% | -7.27% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6698 | 0.6698 | -2.79% | -6.06% | -2.83% | -3.49% | -8.58% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6890 | 0.6890 | -1.26% | -2.67% | 0.44% | -0.89% | -5.87% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6978 | 0.6978 | -0.50% | -0.84% | 1.53% | -1.38% | -4.20% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7013 | 0.7013 | -1.64% | -1.06% | 2.22% | -1.83% | -3.76% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7130 | 0.7130 | 0.00% | 0.35% | 3.92% | -0.29% | -2.32% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7130 | 0.7130 | 0.72% | 1.35% | 3.92% | 0.06% | -1.33% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7079 | 0.7079 | 0.60% | -0.28% | 2.03% | -0.95% | -1.34% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7037 | 0.7037 | -0.72% | -0.79% | 1.85% | -2.02% | -2.36% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7088 | 0.7088 | -0.24% | 0.64% | 5.27% | -1.49% | -1.71% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7105 | 0.7105 | 1.00% | 1.05% | 5.53% | -2.99% | -0.68% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7035 | 0.7035 | -0.90% | 1.60% | 4.49% | -3.66% | -0.52% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7099 | 0.7099 | 0.08% | 2.53% | 3.26% | -2.78% | -0.06% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7093 | 0.7093 | 0.71% | 3.28% | 1.39% | -2.86% | 1.44% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7043 | 0.7043 | 0.17% | 1.65% | 0.90% | -3.55% | 1.05% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7031 | 0.7031 | 1.55% | 2.60% | 0.73% | -3.71% | 1.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6924 | 0.6924 | 0.82% | 0.45% | -1.38% | -5.18% | 0.35% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6868 | 0.6868 | -0.88% | 0.31% | -2.22% | -5.94% | -0.62% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6929 | 0.6929 | 1.11% | 1.67% | -1.67% | -5.08% | -0.32% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6853 | 0.6853 | -1.00% | -0.10% | -1.69% | -6.43% | -0.39% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6922 | 0.6922 | 0.42% | 0.71% | -0.70% | -5.67% | 1.78% | -0.69% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6893 | 0.6893 | 0.67% | 0.47% | 0.12% | -6.35% | 0.77% | -1.10% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6847 | 0.6847 | 0.47% | -0.60% | -1.00% | -6.79% | 0.16% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6815 | 0.6815 | -0.66% | -0.89% | -1.65% | -8.39% | -0.79% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6860 | 0.6860 | -0.19% | -1.12% | -0.80% | -7.93% | -1.08% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6873 | 0.6873 | 0.17% | -0.52% | -0.61% | -6.86% | -2.88% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6861 | 0.6861 | -0.39% | 1.90% | -1.08% | -6.36% | -3.11% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6888 | 0.6888 | 0.17% | 1.04% | 0.72% | -6.53% | -2.66% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6876 | 0.6876 | -0.89% | 0.39% | 0.26% | -5.20% | -2.69% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6938 | 0.6938 | 0.42% | 0.92% | 0.83% | -4.13% | -1.76% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6909 | 0.6909 | 2.61% | -1.24% | 0.41% | -4.90% | -3.42% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6733 | 0.6733 | -1.23% | -3.54% | -1.00% | -7.14% | -4.93% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6817 | 0.6817 | -0.47% | -2.57% | -0.25% | -6.77% | -3.84% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6849 | 0.6849 | -0.38% | -2.45% | 0.20% | -6.85% | -3.75% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6875 | 0.6875 | -1.73% | -2.12% | 0.04% | -6.02% | -3.28% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6996 | 0.6996 | 0.23% | -0.72% | 1.80% | -5.13% | -0.88% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6980 | 0.6980 | -0.24% | 0.13% | 1.79% | -2.65% | -1.77% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6997 | 0.6997 | -0.34% | 0.68% | 0.97% | -0.75% | -0.38% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7021 | 0.7021 | -0.04% | 1.98% | 0.23% | -0.18% | -0.95% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7024 | 0.7024 | -0.33% | 1.56% | 0.27% | 0.64% | 1.02% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7047 | 0.7047 | 1.09% | 1.70% | 0.60% | 1.98% | 0.37% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6971 | 0.6971 | 0.30% | 0.81% | 1.07% | -0.31% | -0.94% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6950 | 0.6950 | 0.94% | 0.22% | 1.40% | -0.40% | -0.63% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6885 | 0.6885 | -0.45% | -0.74% | -0.79% | -1.85% | -1.83% | -1.22% | -- | 开放申购 | 开放赎回 |
|