|
| 南方远见回报A(011384)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 | 0.9551 | 0.9551 | -2.17% | -0.49% | -5.15% | -- | 16.15% | 13.73% | -3.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9763 | 0.9763 | -0.09% | 1.54% | -2.27% | -- | 18.30% | 16.25% | -1.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9772 | 0.9772 | 0.08% | 0.45% | -2.99% | 8.00% | 18.13% | 16.36% | -1.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9764 | 0.9764 | 0.32% | 0.76% | -3.07% | -- | 18.38% | 16.27% | -1.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9733 | 0.9733 | 1.41% | -0.62% | -3.38% | -- | 18.00% | 15.90% | -1.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9598 | 0.9598 | -0.18% | -3.57% | -3.89% | -- | 15.99% | 14.29% | -2.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9615 | 0.9615 | -1.16% | -4.69% | -6.17% | -- | 17.92% | 14.49% | -1.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9728 | 0.9728 | 0.39% | -1.01% | -2.64% | -- | 18.91% | 15.84% | -0.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9690 | 0.9690 | -1.06% | -2.85% | -3.02% | -- | 18.33% | 15.38% | -0.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9794 | 0.9794 | -1.60% | -0.71% | -1.98% | -- | 19.60% | 16.62% | 1.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9953 | 0.9953 | -1.34% | 1.10% | -3.43% | -- | 23.04% | 18.52% | 2.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0088 | 1.0088 | 2.66% | 3.56% | -0.82% | 11.53% | 24.14% | 20.12% | 3.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9827 | 0.9827 | -1.47% | 0.04% | -3.38% | -- | 20.75% | 17.02% | 1.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9974 | 0.9974 | 1.12% | 0.72% | -1.94% | 11.07% | 21.69% | 18.77% | 2.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9864 | 0.9864 | 0.19% | -1.35% | -3.02% | -- | 20.35% | 17.46% | 1.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9845 | 0.9845 | 1.07% | -1.39% | -3.21% | -- | 20.58% | 17.23% | 1.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9741 | 0.9741 | -0.83% | -3.12% | -4.23% | -- | 18.71% | 15.99% | 0.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9823 | 0.9823 | -0.81% | -2.58% | -3.42% | -- | 19.10% | 16.97% | 1.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9903 | 0.9903 | -0.96% | -1.66% | 1.04% | -- | 18.53% | 17.92% | 2.40% | -- | -- | | 2024-10-28 | 0.9999 | 0.9999 | 0.15% | 0.09% | 2.02% | 9.81% | 19.68% | 19.06% | 5.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9984 | 0.9984 | -0.71% | -0.88% | 6.96% | -- | 20.23% | 18.89% | 2.30% | -- | -- | | 2024-10-24 | 1.0055 | 1.0055 | -0.28% | 1.43% | -- | 10.43% | 22.22% | 19.73% | 2.31% | -- | -- | | 2024-10-23 | 1.0083 | 1.0083 | 0.13% | 0.01% | 14.36% | 10.66% | 23.13% | 20.06% | 2.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0070 | 1.0070 | 0.80% | 0.84% | -- | 9.10% | 21.54% | 19.91% | 2.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9990 | 0.9990 | -0.82% | -2.51% | -- | -- | 20.58% | 18.96% | 2.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0073 | 1.0073 | 1.61% | 0.81% | -- | 7.16% | 19.24% | 19.95% | 4.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9913 | 0.9913 | -1.68% | -1.62% | -- | -- | 16.35% | 18.04% | 0.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0082 | 1.0082 | 0.96% | 3.67% | -- | -- | 18.33% | 20.05% | 2.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9986 | 0.9986 | -2.55% | -3.10% | -- | 5.08% | 17.41% | 18.91% | 1.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0247 | 1.0247 | 2.55% | 0.75% | -- | -- | 20.48% | 22.02% | 4.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9992 | 0.9992 | -0.83% | -1.76% | 18.77% | -- | 16.69% | 18.98% | 1.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0076 | 1.0076 | 3.61% | -0.93% | 18.37% | -- | 17.39% | 19.98% | 2.43% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9725 | 0.9725 | -5.64% | -4.39% | -- | 1.14% | 11.41% | 15.80% | -1.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0306 | 1.0306 | 1.33% | 1.33% | 18.71% | 7.38% | 18.54% | 22.72% | 4.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0171 | 1.0171 | 3.78% | 15.36% | 13.04% | 5.32% | 16.99% | 21.11% | 4.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9801 | 0.9801 | 0.00% | -- | 8.24% | -- | 12.78% | 16.71% | 2.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9334 | 0.9334 | 0.00% | -- | 3.09% | -4.33% | 6.76% | 11.15% | 1.01% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8817 | 0.8817 | 0.00% | -- | -2.62% | -10.08% | 0.50% | 4.99% | -4.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8666 | 0.8666 | 0.00% | 2.73% | -- | -11.88% | -2.44% | 3.19% | -7.37% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8436 | 0.8436 | 0.27% | -3.78% | -- | -14.88% | -2.15% | 0.45% | -10.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8413 | 0.8413 | -1.16% | -4.68% | -- | -- | -2.78% | 0.18% | -10.67% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8512 | 0.8512 | 0.00% | -4.42% | -- | -- | -1.50% | 1.36% | -9.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8682 | 0.8682 | -0.97% | -3.51% | -- | -- | -0.89% | 3.38% | -7.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8767 | 0.8767 | -0.67% | -- | -2.37% | -- | 0.60% | 4.39% | -4.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8826 | 0.8826 | -0.90% | -1.82% | -- | -11.16% | 0.54% | 5.10% | -3.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8906 | 0.8906 | -0.93% | -1.65% | -- | -- | 4.37% | 6.05% | -2.70% | -- | -- | | 2024-09-02 | 0.8990 | 0.8990 | -0.09% | -0.31% | -- | -10.35% | 5.36% | 7.05% | -0.70% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8998 | 0.8998 | 0.00% | -0.62% | -- | -- | 7.36% | 7.14% | -1.19% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8990 | 0.8990 | -0.72% | -- | -1.27% | -11.14% | 8.34% | 7.05% | -2.36% | -- | -- | | 2024-08-27 | 0.9055 | 0.9055 | 0.41% | 0.08% | -0.56% | -- | 10.28% | 7.82% | -1.65% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9018 | 0.9018 | -0.40% | -- | -0.97% | -- | 9.83% | 7.38% | -2.43% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9054 | 0.9054 | 0.00% | -- | -0.64% | -- | 9.18% | 7.81% | -1.17% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9048 | 0.9048 | 0.00% | -- | -- | -- | 8.46% | 7.74% | 1.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9045 | 0.9045 | 0.00% | -- | -6.05% | -6.79% | 5.41% | 7.70% | -5.11% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8980 | 0.8980 | 0.00% | -- | -6.72% | -5.38% | 5.10% | 6.93% | -7.21% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9106 | 0.9106 | 0.00% | -- | -- | -2.65% | 5.74% | 8.43% | -7.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9105 | 0.9105 | -0.08% | -- | -6.13% | -2.14% | 8.37% | 8.42% | -10.79% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9112 | 0.9112 | -1.28% | -- | -7.07% | -- | 7.90% | 8.50% | -10.72% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9230 | 0.9230 | 0.00% | -2.87% | -5.86% | -- | 9.30% | 9.91% | -11.94% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9400 | 0.9400 | 0.00% | -- | -- | -3.51% | 10.29% | 11.93% | -10.25% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9503 | 0.9503 | 0.00% | -0.99% | -- | -- | 10.85% | 13.16% | -10.62% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9615 | 0.9615 | 0.18% | -- | -- | -- | 12.83% | 14.49% | -6.30% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9598 | 0.9598 | -0.30% | -- | -- | 3.37% | 12.63% | 14.29% | -6.27% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9627 | 0.9627 | -0.41% | -0.31% | -- | -- | 12.36% | 14.63% | -7.09% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9667 | 0.9667 | -0.19% | -- | -2.70% | -- | 12.32% | 15.11% | -6.87% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9685 | 0.9685 | 0.00% | -- | -- | -- | 12.69% | 15.33% | -6.70% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9657 | 0.9657 | 0.00% | -1.51% | -4.55% | 7.79% | 14.57% | 14.99% | -10.44% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.9756 | 0.9756 | 0.58% | -- | -- | 7.42% | 17.05% | 16.17% | -8.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9700 | 0.9700 | -1.07% | -0.19% | -- | 7.25% | 16.38% | 15.50% | -6.56% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9805 | 0.9805 | 0.00% | -- | -- | -- | 17.64% | 16.75% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9834 | 0.9834 | 0.00% | -0.78% | -- | 8.09% | 17.65% | 17.10% | -3.93% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9718 | 0.9718 | 0.00% | -- | -- | 5.93% | 15.79% | 15.72% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9840 | 0.9840 | -0.72% | -- | -- | 7.18% | 18.93% | 17.17% | -6.27% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9911 | 0.9911 | 0.00% | -- | -1.15% | 7.87% | 19.74% | 18.02% | -5.59% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9935 | 0.9935 | 0.00% | -1.80% | 4.68% | 5.75% | 21.69% | 18.30% | -7.85% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0028 | 1.0028 | 0.00% | -- | 5.66% | -- | 25.66% | 19.41% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0152 | 1.0152 | 0.35% | 0.39% | -- | -- | 24.70% | 20.89% | -4.49% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0117 | 1.0117 | 0.00% | -- | 8.16% | -- | 22.30% | 20.47% | -4.82% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0113 | 1.0113 | 0.00% | 1.90% | -- | 8.08% | 18.88% | 20.42% | -2.16% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9982 | 0.9982 | 0.58% | 0.89% | 4.92% | 15.16% | 18.38% | 18.86% | -0.61% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9924 | 0.9924 | 0.00% | -- | -- | 14.49% | 17.50% | 18.17% | -1.18% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0026 | 1.0026 | 1.33% | 5.64% | 8.10% | 15.67% | 20.64% | 19.39% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9894 | 0.9894 | 0.00% | 4.25% | -- | 14.14% | 18.78% | 17.81% | -1.37% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9704 | 0.9704 | 0.00% | 2.24% | -- | 11.91% | 16.17% | 15.55% | -3.26% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9491 | 0.9491 | 0.00% | -- | 5.29% | 11.88% | 11.79% | 13.02% | -8.86% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9354 | 0.9354 | -0.60% | -- | -- | 9.05% | 11.13% | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9410 | 0.9410 | 1.14% | -3.41% | 3.61% | 9.96% | 12.52% | 12.05% | -10.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9304 | 0.9304 | 0.00% | -- | 2.87% | -- | 10.59% | 10.79% | -11.03% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9742 | 0.9742 | 0.00% | 4.15% | -- | 17.40% | 9.78% | 16.00% | -2.87% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9514 | 0.9514 | 0.00% | -- | 3.71% | 12.17% | 8.59% | 13.29% | -5.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9352 | 0.9352 | -0.02% | -- | 1.78% | 10.67% | 6.06% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9354 | 0.9354 | 0.85% | -- | -- | 11.36% | 7.72% | 11.38% | -6.17% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9275 | 0.9275 | 0.00% | -- | -2.73% | 9.75% | 6.92% | 10.44% | -6.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9285 | 0.9285 | 0.00% | -- | -2.62% | 10.54% | 6.07% | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9014 | 0.9014 | 0.61% | -0.33% | -- | 8.75% | 5.22% | 7.34% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8959 | 0.8959 | 0.00% | -- | -- | 8.88% | 4.09% | 6.68% | -10.48% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.9082 | 0.9082 | 0.42% | -- | -2.24% | 9.85% | 5.10% | 8.14% | -9.18% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9044 | 0.9044 | 0.00% | -1.42% | -3.35% | 9.73% | 5.22% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9088 | 0.9088 | -0.11% | -1.01% | 0.41% | 11.30% | 7.30% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9098 | 0.9098 | 0.00% | -0.98% | -- | 10.82% | 7.48% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9174 | 0.9174 | 0.00% | -3.79% | 5.84% | 11.57% | 6.37% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9181 | 0.9181 | -0.08% | -- | 5.92% | 11.38% | 6.22% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9188 | 0.9188 | 0.00% | -- | 6.00% | 10.53% | 7.19% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9535 | 0.9535 | 0.00% | -- | 10.00% | 18.01% | 8.62% | 13.54% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9395 | 0.9395 | 0.00% | -- | -- | 12.38% | 4.91% | 11.87% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9290 | 0.9290 | -0.72% | 7.18% | 14.66% | 11.90% | 4.01% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9357 | 0.9357 | 3.46% | 7.95% | 17.20% | 13.79% | 5.18% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9044 | 0.9044 | -0.08% | 4.34% | 10.41% | 9.58% | 1.22% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9051 | 0.9051 | 0.00% | 4.42% | 10.50% | 9.42% | 0.58% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8668 | 0.8668 | -0.03% | 2.91% | 3.19% | 7.16% | 0.17% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8671 | 0.8671 | 1.32% | -- | 2.32% | 6.71% | -0.54% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8558 | 0.8558 | 0.00% | 0.88% | 0.99% | 5.16% | -1.34% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8423 | 0.8423 | 0.00% | -1.58% | 1.62% | 3.16% | -4.28% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8483 | 0.8483 | -1.27% | 4.70% | 2.34% | 2.85% | -3.44% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8592 | 0.8592 | 0.16% | 7.62% | 3.66% | 2.84% | -1.57% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8578 | 0.8578 | 0.23% | 4.72% | 4.71% | 3.79% | -1.73% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8558 | 0.8558 | 0.00% | 3.13% | 3.51% | 3.06% | -1.96% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8102 | 0.8102 | 1.48% | -4.48% | -1.70% | -1.06% | -7.18% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7984 | 0.7984 | -2.53% | -6.05% | -3.13% | -3.63% | -8.53% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8191 | 0.8191 | -1.29% | -3.07% | -0.23% | -1.31% | -6.04% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8298 | 0.8298 | -0.37% | -1.21% | 0.83% | -1.78% | -4.35% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8329 | 0.8329 | -1.80% | -1.44% | 1.29% | -2.24% | -4.01% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8482 | 0.8482 | -0.19% | 0.06% | 3.15% | -0.45% | -2.38% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8498 | 0.8498 | 0.57% | 1.17% | 3.34% | -0.08% | -1.23% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8450 | 0.8450 | 0.60% | -0.28% | 1.65% | -0.93% | -1.08% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8400 | 0.8400 | -0.60% | -0.81% | 1.58% | -1.90% | -2.11% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8451 | 0.8451 | -0.31% | 0.42% | 4.59% | -1.54% | -1.50% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8477 | 0.8477 | 0.92% | 0.94% | 4.91% | -2.89% | -0.41% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8400 | 0.8400 | -0.87% | 1.34% | 3.96% | -3.38% | -0.19% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8474 | 0.8474 | 0.06% | 2.23% | 3.03% | -2.53% | 0.27% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8469 | 0.8469 | 0.63% | 2.93% | 1.30% | -2.59% | 1.80% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8416 | 0.8416 | 0.21% | 1.59% | 1.00% | -3.20% | 1.47% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8398 | 0.8398 | 1.31% | 2.51% | 0.78% | -3.40% | 2.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8289 | 0.8289 | 0.74% | 0.57% | -0.97% | -4.66% | 0.97% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8228 | 0.8228 | -0.68% | 0.35% | -1.73% | -5.36% | 0.07% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8284 | 0.8284 | 1.12% | 1.46% | -1.38% | -4.67% | 0.21% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8192 | 0.8192 | -0.92% | -0.22% | -1.48% | -6.09% | 0.09% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8268 | 0.8268 | 0.32% | 0.46% | -0.57% | -5.43% | 2.15% | -0.31% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8242 | 0.8242 | 0.52% | 0.23% | 0.23% | -6.05% | 1.25% | -0.63% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8199 | 0.8199 | 0.42% | -0.64% | -0.65% | -6.40% | 0.82% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8165 | 0.8165 | -0.55% | -0.95% | -1.29% | -7.92% | -0.05% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8210 | 0.8210 | -0.24% | -1.24% | -0.46% | -7.58% | -0.47% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8230 | 0.8230 | 0.09% | -0.47% | -0.22% | -6.49% | -2.21% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8223 | 0.8223 | -0.35% | 1.77% | -0.63% | -5.85% | -2.33% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8252 | 0.8252 | 0.11% | 0.98% | 1.20% | -6.10% | -1.95% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8243 | 0.8243 | -0.84% | 0.45% | 0.76% | -4.62% | -1.89% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8313 | 0.8313 | 0.53% | 1.07% | 1.51% | -3.57% | -1.01% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8269 | 0.8269 | 2.34% | -1.09% | 0.98% | -4.45% | -2.79% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8080 | 0.8080 | -1.13% | -3.04% | -0.11% | -6.50% | -4.04% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8172 | 0.8172 | -0.41% | -2.10% | 0.57% | -6.25% | -3.01% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8206 | 0.8206 | -0.23% | -1.96% | 0.84% | -6.32% | -3.00% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8225 | 0.8225 | -1.61% | -1.77% | 0.35% | -5.62% | -2.65% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8360 | 0.8360 | 0.32% | -0.48% | 2.00% | -4.77% | -0.33% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8333 | 0.8333 | -0.17% | 0.22% | 2.06% | -2.34% | -1.36% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8347 | 0.8347 | -0.27% | 0.54% | 1.20% | -0.41% | -0.08% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8370 | 0.8370 | -0.04% | 1.79% | 0.18% | 0.07% | -0.64% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8373 | 0.8373 | -0.32% | 1.45% | 0.22% | 0.90% | 1.34% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8400 | 0.8400 | 1.02% | 1.55% | 0.54% | 2.30% | 0.72% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8315 | 0.8315 | 0.16% | 0.81% | 1.07% | 0.06% | -0.55% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8302 | 0.8302 | 0.96% | 0.36% | 1.38% | 0.11% | -0.11% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8223 | 0.8223 | -0.36% | -0.63% | -0.75% | -1.34% | -1.32% | -0.86% | -- | 开放申购 | 开放赎回 |
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