|
| 南方优势产业LOF(160142)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 | 0.9266 | 0.9266 | -0.30% | -1.53% | -0.94% | -- | 1.73% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9294 | 0.9294 | 0.42% | -3.30% | -0.13% | 9.91% | 1.62% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9255 | 0.9255 | 0.64% | -3.21% | -0.55% | -- | 2.37% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9196 | 0.9196 | -1.00% | -4.73% | -1.18% | -- | 1.71% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9289 | 0.9289 | -1.29% | -3.23% | 0.87% | -- | 1.99% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9410 | 0.9410 | -2.09% | -2.18% | -0.23% | -- | 3.29% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9611 | 0.9611 | 0.51% | 1.22% | 2.89% | -- | 6.05% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9562 | 0.9562 | -0.94% | 0.19% | 2.37% | -- | 5.99% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9653 | 0.9653 | 0.56% | 2.77% | 3.34% | -- | 6.99% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9599 | 0.9599 | -0.22% | 2.94% | -5.51% | 10.86% | 6.09% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9620 | 0.9620 | 1.32% | 2.95% | -0.27% | 10.69% | 6.44% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9495 | 0.9495 | -0.51% | 1.17% | -1.57% | 9.87% | 4.61% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9544 | 0.9544 | 1.61% | 1.01% | -1.06% | 11.70% | 6.97% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9393 | 0.9393 | 0.73% | -1.43% | -2.62% | 7.32% | 5.28% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9325 | 0.9325 | -0.20% | -1.25% | -3.33% | -- | 4.29% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9344 | 0.9344 | -0.44% | -0.16% | -3.13% | -- | 4.98% | 3.32% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9385 | 0.9385 | -0.68% | -0.55% | -2.71% | 8.35% | 4.51% | 3.77% | -19.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9449 | 0.9449 | -0.84% | 0.70% | 6.01% | -- | 6.54% | 4.48% | -19.14% | -- | -- | | 2024-10-28 | 0.9529 | 0.9529 | 0.91% | 1.87% | 6.91% | -- | 7.44% | 5.36% | -18.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9443 | 0.9443 | 0.90% | 1.47% | 13.81% | -- | 9.48% | 4.41% | -19.83% | -- | -- | | 2024-10-24 | 0.9359 | 0.9359 | -0.83% | 3.12% | 13.00% | 8.45% | 8.76% | 3.48% | -20.43% | -- | -- | | 2024-10-23 | 0.9437 | 0.9437 | 0.58% | 3.13% | 17.32% | 8.73% | 10.70% | 4.35% | -19.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9383 | 0.9383 | 0.31% | 1.89% | 16.54% | -- | 7.95% | 3.75% | -20.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9354 | 0.9354 | 0.52% | -0.83% | 16.18% | 5.43% | 7.62% | 3.43% | -20.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9306 | 0.9306 | 2.53% | -0.37% | 14.45% | -- | 5.21% | 2.90% | -20.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9076 | 0.9076 | -0.82% | -5.53% | -- | 3.82% | 1.10% | 0.35% | -22.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9151 | 0.9151 | -0.63% | -3.97% | -- | 4.40% | 1.66% | 1.18% | -21.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9209 | 0.9209 | -2.36% | -9.35% | -- | 5.70% | 1.96% | 1.82% | -21.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9432 | 0.9432 | 0.97% | -2.22% | -- | -- | 4.43% | 4.29% | -18.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9341 | 0.9341 | -2.77% | -3.16% | -- | -- | 2.67% | 3.28% | -19.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9607 | 0.9607 | 0.82% | -0.40% | -- | -- | 5.31% | 6.23% | -17.72% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9529 | 0.9529 | -6.20% | -1.21% | -- | -- | 3.37% | 5.36% | -18.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0159 | 1.0159 | 5.32% | 5.32% | 22.27% | -- | 9.77% | 12.33% | -12.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9646 | 0.9646 | 8.22% | 19.92% | 13.40% | 9.63% | 4.22% | 6.66% | -17.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8913 | 0.8913 | 4.59% | 10.71% | -- | 2.74% | -3.30% | -1.45% | -23.47% | -- | -- | | 2024-09-26 | 0.8522 | 0.8522 | 2.71% | 4.30% | -- | -3.15% | -7.81% | -5.77% | -27.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8297 | 0.8297 | 0.18% | 2.04% | -2.10% | -- | -10.53% | -8.26% | -29.29% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8282 | 0.8282 | 2.96% | -- | -2.28% | -5.74% | -11.12% | -8.43% | -29.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8044 | 0.8044 | -0.09% | -- | -5.09% | -10.37% | -13.67% | -11.06% | -32.04% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8051 | 0.8051 | -1.47% | -- | -4.79% | -- | -12.58% | -10.98% | -32.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8171 | 0.8171 | 0.49% | -0.49% | -- | -8.90% | -11.93% | -9.65% | -31.23% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8131 | 0.8131 | 0.00% | -- | -- | -- | -12.84% | -10.10% | -31.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8211 | 0.8211 | 0.00% | -2.25% | -- | -- | -13.24% | -9.21% | -31.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8309 | 0.8309 | -1.08% | -2.32% | -3.85% | -- | -12.22% | -8.13% | -30.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8400 | 0.8400 | 0.23% | -1.41% | -1.69% | -- | -11.42% | -7.12% | -29.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8381 | 0.8381 | 0.12% | -0.11% | -4.24% | -8.08% | -12.26% | -7.33% | -29.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8371 | 0.8371 | 0.69% | -- | -4.35% | -- | -12.00% | -7.44% | -29.33% | -- | -- | | 2024-09-02 | 0.8314 | 0.8314 | -2.26% | -- | -5.00% | -7.57% | -12.59% | -8.07% | -30.14% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8506 | 0.8506 | -0.16% | 0.37% | -1.80% | -5.49% | -11.40% | -5.95% | -28.07% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8520 | 0.8520 | 1.55% | 0.44% | -- | -- | -10.37% | -5.79% | -27.90% | -- | -- | | 2024-08-28 | 0.8390 | 0.8390 | 0.00% | -- | -- | -6.82% | -9.26% | -7.23% | -29.00% | -- | -- | | 2024-08-23 | 0.8475 | 0.8475 | -0.09% | -- | -2.35% | -6.91% | -8.56% | -6.29% | -28.23% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8483 | 0.8483 | 0.00% | -- | -- | -- | -10.03% | -6.20% | -27.90% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8456 | 0.8456 | 0.00% | -- | -4.69% | -8.11% | -10.52% | -6.50% | -28.13% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8659 | 0.8659 | -0.37% | -- | -- | -- | -11.26% | -4.26% | -27.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8691 | 0.8691 | 0.57% | -- | -- | -5.16% | -11.78% | -3.90% | -27.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8642 | 0.8642 | 1.15% | -0.23% | -- | -5.62% | -12.94% | -4.44% | -27.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8544 | 0.8544 | -2.38% | -- | -- | -- | -13.93% | -5.53% | -28.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8752 | 0.8752 | 0.00% | -- | -0.10% | -- | -12.43% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8662 | 0.8662 | 0.00% | -0.20% | -1.56% | -- | -13.79% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8630 | 0.8630 | -0.56% | -1.28% | -1.78% | -2.90% | -13.12% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8679 | 0.8679 | 0.00% | -0.98% | -3.30% | -- | -12.36% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8872 | 0.8872 | 0.00% | -- | -1.08% | -- | -11.85% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8742 | 0.8742 | -0.26% | -- | -3.33% | -- | -13.26% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8765 | 0.8765 | 0.61% | -- | -2.11% | 0.18% | -12.66% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8712 | 0.8712 | 0.00% | -- | -2.70% | -- | -13.18% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8628 | 0.8628 | -0.58% | -0.54% | -5.37% | -- | -13.94% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8678 | 0.8678 | -0.95% | -1.38% | -- | -- | -13.63% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8761 | 0.8761 | 0.00% | -- | -2.60% | -1.72% | -12.91% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8799 | 0.8799 | 1.43% | -1.96% | -2.28% | -- | -10.85% | -2.71% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8675 | 0.8675 | -1.41% | -- | -4.82% | -- | -12.21% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8799 | 0.8799 | 0.00% | -1.90% | -- | 0.77% | -9.43% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8786 | 0.8786 | -2.11% | -2.84% | -- | -0.30% | -10.75% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8975 | 0.8975 | 0.00% | 0.23% | -- | 0.61% | -8.83% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8969 | 0.8969 | 0.00% | -- | -- | 0.23% | -9.64% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9043 | 0.9043 | 0.99% | -- | -- | 0.90% | -8.53% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8954 | 0.8954 | -0.28% | -- | -4.92% | -- | -8.10% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8979 | 0.8979 | 0.00% | -- | -4.03% | 0.43% | -7.69% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9118 | 0.9118 | 0.00% | 1.27% | -- | -- | -7.36% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8995 | 0.8995 | -0.06% | -- | -- | 1.82% | -8.09% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9000 | 0.9000 | 0.00% | -1.14% | -- | 1.88% | -8.46% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9004 | 0.9004 | -1.21% | -- | -0.17% | -- | -8.23% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9114 | 0.9114 | 0.00% | -0.96% | 1.05% | 3.37% | -7.10% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9104 | 0.9104 | 0.00% | -0.42% | -- | 4.95% | -7.35% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9202 | 0.9202 | 0.00% | -1.65% | -- | 8.17% | -6.65% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9142 | 0.9142 | -1.21% | -1.69% | 4.49% | -- | -5.51% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9254 | 0.9254 | -1.73% | -- | -- | -- | -4.92% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9417 | 0.9417 | 0.65% | 2.76% | -- | -- | -1.73% | 4.12% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9356 | 0.9356 | 1.10% | 2.17% | -- | -- | -2.37% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9254 | 0.9254 | -0.48% | -- | -- | -- | -4.83% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9299 | 0.9299 | 0.00% | -- | -- | -- | -5.06% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9164 | 0.9164 | 0.08% | -- | -- | 10.26% | -6.41% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9157 | 0.9157 | 0.00% | -- | -- | -- | -6.48% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9019 | 0.9019 | 1.22% | -- | 3.29% | -- | -8.00% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8910 | 0.8910 | 0.25% | 0.26% | -- | -- | -8.84% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8888 | 0.8888 | 0.00% | -- | 0.86% | 9.07% | -9.69% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8887 | 0.8887 | 0.00% | 1.62% | -1.49% | 5.51% | -12.92% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8749 | 0.8749 | 0.00% | -- | -2.38% | 1.12% | -14.19% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8745 | 0.8745 | 0.00% | -- | -- | -0.66% | -14.16% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8783 | 0.8783 | 0.00% | -1.75% | -1.66% | 1.61% | -14.27% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8914 | 0.8914 | -0.28% | 2.08% | 0.76% | -1.44% | -11.48% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8939 | 0.8939 | 1.58% | -- | 1.04% | -1.57% | -11.23% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8800 | 0.8800 | 0.00% | -0.14% | -0.38% | -3.11% | -11.92% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8732 | 0.8732 | 0.00% | -2.41% | 0.60% | -1.11% | -13.21% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8812 | 0.8812 | -1.22% | -1.67% | 2.31% | -1.71% | -12.70% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8921 | 0.8921 | -0.58% | -- | -- | -0.72% | -11.31% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8973 | 0.8973 | 0.28% | 0.36% | 5.48% | 0.45% | -9.27% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8948 | 0.8948 | -0.81% | 0.45% | -- | -0.59% | -10.21% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9021 | 0.9021 | 0.66% | -- | -- | 0.59% | -9.47% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8962 | 0.8962 | 0.00% | 0.35% | -- | -0.51% | -11.61% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8941 | 0.8941 | 0.37% | -- | -- | -1.24% | -12.28% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8908 | 0.8908 | 0.00% | -- | -- | -2.51% | -11.92% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8931 | 0.8931 | 0.93% | 0.95% | -- | -0.52% | -13.01% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8849 | 0.8849 | 0.00% | 0.17% | 6.47% | -1.40% | -13.59% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8847 | 0.8847 | 0.15% | 1.98% | 11.80% | -2.33% | -14.31% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8834 | 0.8834 | 0.00% | 2.57% | 7.43% | -2.11% | -13.61% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8817 | 0.8817 | 1.58% | 3.64% | -- | -3.06% | -13.64% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8680 | 0.8680 | 0.06% | -- | -- | -4.17% | -15.23% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8675 | 0.8675 | 0.72% | -- | 7.87% | -4.77% | -15.06% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8613 | 0.8613 | 0.00% | -- | 7.93% | -4.58% | -15.67% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8507 | 0.8507 | 0.00% | -- | 2.21% | -6.99% | -17.34% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8311 | 0.8311 | 0.00% | 5.08% | -5.11% | -8.04% | -18.69% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7834 | 0.7834 | -1.00% | -- | -13.38% | -11.41% | -24.14% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7913 | 0.7913 | 0.05% | -- | -12.87% | -11.50% | -23.13% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7909 | 0.7909 | 0.00% | -2.95% | -12.92% | -11.14% | -22.12% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8223 | 0.8223 | 0.00% | 3.05% | -9.46% | -7.28% | -18.91% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8149 | 0.8149 | 1.33% | -3.48% | -9.10% | -5.30% | -19.64% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8042 | 0.8042 | 0.78% | -7.05% | -10.30% | -5.67% | -20.69% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7980 | 0.7980 | -4.12% | -7.88% | -10.99% | -8.19% | -21.30% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8323 | 0.8323 | -1.19% | -5.00% | -7.53% | -4.91% | -17.77% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8423 | 0.8423 | -0.24% | -4.32% | -6.08% | -4.77% | -16.06% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8443 | 0.8443 | -2.42% | -2.61% | -6.27% | -5.95% | -15.81% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8652 | 0.8652 | -0.13% | -0.22% | -3.95% | -3.89% | -13.51% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8663 | 0.8663 | -1.12% | 0.22% | -3.83% | -4.09% | -12.76% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8761 | 0.8761 | -0.48% | 0.02% | -4.12% | -3.79% | -11.57% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8803 | 0.8803 | 1.55% | -1.38% | -3.27% | -3.24% | -11.47% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8669 | 0.8669 | -0.02% | -3.76% | -3.44% | -4.98% | -13.28% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8671 | 0.8671 | 0.31% | -4.12% | -3.42% | -5.93% | -13.53% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8644 | 0.8644 | -1.31% | -4.82% | -3.72% | -6.60% | -14.09% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8759 | 0.8759 | -1.87% | -3.56% | -2.13% | -5.36% | -13.77% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8926 | 0.8926 | -0.91% | -0.28% | -1.96% | -3.55% | -11.80% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9008 | 0.9008 | -0.40% | 1.09% | -0.55% | -2.67% | -10.99% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9044 | 0.9044 | -0.42% | 2.42% | -0.15% | -2.28% | -9.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9082 | 0.9082 | 1.46% | 1.31% | 0.64% | -1.87% | -9.10% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8951 | 0.8951 | 0.45% | -0.39% | -1.71% | -3.28% | -9.94% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8911 | 0.8911 | 0.92% | -0.25% | -2.02% | -3.32% | -10.89% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8830 | 0.8830 | -1.52% | -1.90% | -2.52% | -4.48% | -10.32% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8966 | 0.8966 | 0.01% | -0.02% | -1.02% | -3.32% | -7.32% | -11.40% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8965 | 0.8965 | -0.23% | -0.48% | -0.68% | -3.79% | -7.31% | -11.41% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8986 | 0.8986 | 0.59% | -0.50% | -1.34% | -1.99% | -7.69% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8933 | 0.8933 | -0.76% | -1.33% | -2.33% | -3.01% | -8.86% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9001 | 0.9001 | 0.37% | -1.49% | -0.44% | -2.99% | -8.44% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8968 | 0.8968 | -0.44% | -1.46% | -0.81% | -3.87% | -9.74% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9008 | 0.9008 | -0.25% | 0.33% | -1.10% | -2.95% | -9.97% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9031 | 0.9031 | -0.24% | 0.62% | -0.87% | -2.90% | -10.14% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9053 | 0.9053 | -0.92% | 0.64% | -0.11% | -3.00% | -10.04% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9137 | 0.9137 | 0.40% | 2.09% | 1.27% | -3.46% | -9.86% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9101 | 0.9101 | 1.37% | -0.03% | 0.88% | -3.82% | -10.84% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8978 | 0.8978 | 0.03% | -0.88% | -0.77% | -4.22% | -11.74% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8975 | 0.8975 | -0.22% | -0.99% | -0.70% | -3.48% | -12.54% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8995 | 0.8995 | 0.50% | -0.32% | -0.90% | -4.98% | -12.94% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8950 | 0.8950 | -1.69% | -1.72% | 0.31% | -5.62% | -13.89% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9104 | 0.9104 | 0.51% | 0.10% | 2.04% | -4.69% | -12.00% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9058 | 0.9058 | -0.08% | 0.00% | 1.31% | -4.77% | -13.06% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9065 | 0.9065 | 0.45% | -0.49% | 0.95% | -5.57% | -12.13% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9024 | 0.9024 | -0.91% | -0.02% | 1.75% | -5.07% | -12.64% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9107 | 0.9107 | 0.13% | -0.01% | 2.68% | -1.50% | -12.10% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9095 | 0.9095 | 0.41% | -0.56% | 2.55% | -1.35% | -12.03% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9058 | 0.9058 | -0.57% | 0.19% | 5.26% | -2.38% | -13.25% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9110 | 0.9110 | 0.93% | 0.83% | 6.86% | -1.70% | -12.45% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9026 | 0.9026 | -0.90% | -0.90% | 3.84% | -4.27% | -13.77% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9108 | 0.9108 | -0.42% | -0.02% | 4.79% | -2.63% | -13.24% | -10.00% | -- | 开放申购 | 开放赎回 |
|