|
| 南方行业领先(012314)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 | | 2024-11-20 | 0.5462 | 0.5462 | 0.79% | -2.29% | -2.79% | 9.66% | 9.46% | 10.48% | -40.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5419 | 0.5419 | 1.84% | -2.73% | -3.56% | -- | 8.82% | 9.61% | -41.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5321 | 0.5321 | -1.12% | -5.64% | -5.30% | 6.40% | 6.85% | 7.63% | -42.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5381 | 0.5381 | -1.66% | -3.76% | -2.07% | -- | 8.07% | 8.84% | -40.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5472 | 0.5472 | -2.11% | -2.43% | -2.89% | 10.12% | 10.93% | 10.68% | -40.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5590 | 0.5590 | 0.34% | 1.12% | 0.81% | 11.38% | 13.30% | 13.07% | -39.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5571 | 0.5571 | -1.21% | -0.25% | 0.47% | -- | 12.80% | 12.68% | -39.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5639 | 0.5639 | 0.86% | 2.81% | 1.70% | -- | 14.17% | 14.06% | -38.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5591 | 0.5591 | -0.30% | 3.38% | -5.43% | -- | 12.90% | 13.09% | -38.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5608 | 0.5608 | 1.45% | 3.22% | -0.66% | -- | 13.27% | 13.43% | -38.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5528 | 0.5528 | -1.02% | 0.73% | -2.07% | 11.41% | 11.20% | 11.81% | -39.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5585 | 0.5585 | 1.82% | 0.85% | -1.06% | -- | 12.49% | 12.97% | -38.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5485 | 0.5485 | 1.42% | -1.74% | -2.83% | -- | 10.47% | 10.94% | -40.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5408 | 0.5408 | -0.46% | -3.72% | -4.20% | 5.01% | 9.21% | 9.39% | -41.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5433 | 0.5433 | -1.00% | -3.40% | -3.76% | 5.27% | 9.96% | 9.89% | -42.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5488 | 0.5488 | -0.90% | -3.11% | -2.78% | -- | 10.25% | 11.00% | -41.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5538 | 0.5538 | -0.79% | -2.03% | 4.49% | 8.63% | 11.47% | 12.01% | -41.15% | -- | -- | | 2024-10-28 | 0.5582 | 0.5582 | -0.62% | -0.37% | 5.32% | -- | 12.36% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5617 | 0.5617 | -0.12% | -0.04% | 11.23% | 11.40% | 15.01% | 13.61% | -- | -- | -- | | 2024-10-24 | 0.5624 | 0.5624 | -0.71% | 3.92% | 12.01% | -- | 15.63% | 13.75% | -40.36% | -- | -- | | 2024-10-23 | 0.5664 | 0.5664 | 0.19% | 4.16% | 16.04% | 9.92% | 16.88% | 14.56% | -39.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5653 | 0.5653 | 0.89% | 2.88% | -- | -- | 15.63% | 14.34% | -40.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5603 | 0.5603 | -0.28% | -0.57% | -- | 6.06% | 14.60% | 13.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5619 | 0.5619 | 3.82% | 1.33% | -- | -- | 11.47% | 13.65% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5412 | 0.5412 | -0.48% | -4.30% | -- | -- | 6.49% | 9.47% | -42.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5438 | 0.5438 | -1.04% | -2.21% | -- | -- | 7.39% | 9.99% | -42.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5495 | 0.5495 | -2.48% | -7.05% | -- | 0.88% | 7.72% | 11.14% | -41.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5635 | 0.5635 | 1.62% | -0.18% | -- | -- | 10.47% | 13.98% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5545 | 0.5545 | -1.95% | -1.77% | 13.58% | 1.13% | 8.39% | 12.16% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5655 | 0.5655 | 1.69% | 0.18% | -- | 4.14% | 10.43% | 14.38% | -39.96% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5561 | 0.5561 | -5.94% | -1.49% | -- | -- | 7.75% | 12.48% | -40.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5912 | 0.5912 | 4.73% | 4.73% | 20.28% | -- | 13.91% | 19.58% | -37.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5645 | 0.5645 | 6.51% | 15.65% | 12.88% | 3.20% | 8.77% | 14.18% | -41.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5300 | 0.5300 | 0.00% | -- | -- | -- | 2.22% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5050 | 0.5050 | 0.58% | -- | 0.80% | -- | -2.07% | 2.14% | -48.11% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5021 | 0.5021 | 2.87% | -- | 0.22% | -8.41% | -2.86% | 1.56% | -48.41% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4881 | 0.4881 | 0.00% | -- | -2.57% | -12.01% | -5.57% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4890 | 0.4890 | 0.00% | -- | -- | -- | -5.21% | -1.09% | -50.79% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4882 | 0.4882 | 0.00% | -1.99% | -- | -- | -6.46% | -1.25% | -51.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4915 | 0.4915 | -1.11% | -1.72% | -0.95% | -- | -6.45% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4970 | 0.4970 | -0.22% | -- | -- | -- | -5.67% | 0.53% | -49.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4981 | 0.4981 | -0.40% | -- | -- | -- | -6.34% | 0.75% | -49.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5001 | 0.5001 | 0.00% | -- | -- | -- | -4.92% | 1.15% | -49.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5001 | 0.5001 | 0.00% | -0.18% | -- | -- | -4.94% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4996 | 0.4996 | -0.28% | -- | -- | -10.08% | -1.73% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5010 | 0.5010 | 0.00% | 0.18% | -2.78% | -10.18% | -1.49% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4982 | 0.4982 | 0.02% | 0.26% | -5.70% | -12.47% | -2.75% | 0.77% | -48.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4981 | 0.4981 | 0.00% | -0.76% | -5.72% | -- | -3.53% | 0.75% | -48.72% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5001 | 0.5001 | 0.00% | -- | -- | -12.51% | -3.68% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4969 | 0.4969 | -1.00% | -- | -- | -14.50% | -5.55% | 0.51% | -49.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5019 | 0.5019 | 0.00% | 1.15% | -- | -13.58% | -4.74% | 1.52% | -49.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4962 | 0.4962 | 0.00% | -- | -- | -12.83% | -9.09% | 0.36% | -50.12% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5150 | 0.5150 | -0.21% | 2.14% | -6.94% | -7.99% | -5.26% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5161 | 0.5161 | 0.00% | -- | -5.65% | -7.79% | -4.88% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5098 | 0.5098 | 0.00% | -- | -6.80% | -8.04% | -5.87% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5042 | 0.5042 | 0.00% | -- | -- | -7.42% | -7.27% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5153 | 0.5153 | 0.00% | -- | -7.10% | -- | -3.97% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5283 | 0.5283 | 0.00% | -- | -- | -- | -3.58% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5447 | 0.5447 | 0.00% | -- | -1.57% | -1.75% | -1.43% | 10.17% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5483 | 0.5483 | 0.98% | -- | -- | 1.44% | -0.38% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5430 | 0.5430 | 0.00% | 0.41% | -- | 1.74% | -0.06% | 9.83% | -- | -- | -- | | 2024-07-03 | 0.5408 | 0.5408 | -1.06% | -1.44% | -- | -- | -3.50% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5466 | 0.5466 | -1.23% | -- | -- | 1.60% | -2.06% | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5534 | 0.5534 | 1.17% | 0.95% | -- | 3.17% | -0.84% | 11.93% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5470 | 0.5470 | 0.00% | -1.39% | -2.37% | 4.43% | -0.47% | 10.64% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.5487 | 0.5487 | 0.00% | -- | -1.24% | 4.91% | 0.98% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5482 | 0.5482 | -1.17% | -0.96% | -1.33% | 4.72% | -1.70% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5547 | 0.5547 | -0.18% | 0.23% | -2.55% | 5.52% | -0.54% | 12.20% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5557 | 0.5557 | 0.00% | 1.09% | -- | 5.35% | -2.11% | 12.40% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5535 | 0.5535 | 0.02% | -- | -2.84% | 3.90% | -1.88% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5534 | 0.5534 | 0.67% | -- | -4.78% | -- | 1.28% | 11.93% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5497 | 0.5497 | 0.00% | -- | -5.35% | 3.85% | 1.53% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5594 | 0.5594 | -0.16% | -- | 0.90% | 7.08% | 4.37% | 13.15% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5603 | 0.5603 | 0.00% | -1.56% | 1.28% | -- | 4.65% | 13.33% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5556 | 0.5556 | -0.39% | -2.47% | -- | 8.79% | 4.10% | 12.38% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5578 | 0.5578 | 0.00% | -2.41% | -- | 9.22% | 3.74% | 12.82% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5692 | 0.5692 | 0.00% | -2.06% | -- | -- | 5.04% | 15.13% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5697 | 0.5697 | -0.33% | -1.15% | -- | -- | 6.55% | 15.23% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5716 | 0.5716 | -1.11% | -- | 4.38% | -- | 6.46% | 15.61% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5780 | 0.5780 | -0.55% | -- | 4.26% | -- | 6.88% | 16.91% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5812 | 0.5812 | 0.07% | 2.20% | 6.94% | -- | 8.33% | 17.56% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.5808 | 0.5808 | 0.78% | 2.04% | 6.86% | -- | 8.26% | 17.48% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5763 | 0.5763 | 0.00% | 2.97% | 7.98% | -- | 5.53% | 16.57% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5687 | 0.5687 | -0.09% | 1.61% | -- | 15.87% | 1.32% | 15.03% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5692 | 0.5692 | 1.70% | 2.67% | -- | -- | 1.41% | 15.13% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5597 | 0.5597 | 0.96% | -- | -- | 20.47% | -1.15% | 13.21% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5544 | 0.5544 | 0.22% | 0.58% | -- | -- | -2.08% | 12.14% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5532 | 0.5532 | 1.58% | -- | 5.77% | -- | -1.13% | 11.89% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5446 | 0.5446 | 0.00% | -2.26% | 3.99% | 13.13% | -2.80% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5512 | 0.5512 | 0.00% | -0.58% | 5.29% | 19.85% | -3.06% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5572 | 0.5572 | 0.00% | 3.09% | -- | 16.45% | -4.18% | 12.70% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5476 | 0.5476 | -1.23% | 2.59% | 2.80% | 12.98% | -4.91% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5544 | 0.5544 | 2.01% | -- | 4.07% | 14.57% | -3.73% | 12.14% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5435 | 0.5435 | 0.56% | -- | -- | 12.69% | -5.49% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5405 | 0.5405 | 1.27% | -- | -- | 12.16% | -6.31% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5337 | 0.5337 | -0.02% | -- | -- | 11.33% | -7.98% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5338 | 0.5338 | 0.00% | -0.78% | -- | 10.66% | -8.61% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5380 | 0.5380 | 0.30% | 2.87% | 2.53% | 8.82% | -7.53% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5364 | 0.5364 | 0.00% | 2.43% | 2.23% | 8.21% | -7.80% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5238 | 0.5238 | 0.00% | -0.36% | -- | 7.12% | -8.38% | 5.95% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.5230 | 0.5230 | -0.13% | -- | -- | 8.39% | -8.71% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5237 | 0.5237 | 0.04% | -- | 2.55% | 7.74% | -8.59% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5235 | 0.5235 | -0.42% | -1.73% | 2.17% | 8.41% | -8.29% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5257 | 0.5257 | -0.34% | -- | -- | 8.50% | -7.90% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5275 | 0.5275 | 0.00% | -0.34% | -- | 9.55% | -6.50% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5327 | 0.5327 | 0.00% | -- | -- | 9.68% | -8.06% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5293 | 0.5293 | 0.00% | -0.75% | -- | 7.69% | -9.95% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5314 | 0.5314 | -0.36% | 1.72% | 8.27% | 9.21% | -10.30% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5333 | 0.5333 | 0.15% | -- | -- | 9.51% | -11.09% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5325 | 0.5325 | 0.00% | 2.48% | 16.09% | 9.48% | -10.77% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5247 | 0.5247 | 0.44% | 2.74% | 13.50% | 5.94% | -12.40% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5224 | 0.5224 | 0.00% | 1.95% | -- | 4.98% | -11.70% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5196 | 0.5196 | 0.00% | -- | -- | 4.48% | -11.96% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5107 | 0.5107 | -0.33% | -- | 9.52% | 2.37% | -14.46% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5124 | 0.5124 | 0.00% | -- | 11.42% | 3.94% | -14.16% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5022 | 0.5022 | 0.00% | -- | 5.97% | 0.84% | -15.44% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4908 | 0.4908 | 0.00% | -- | 0.80% | -0.87% | -19.62% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4587 | 0.4587 | -0.11% | -- | -5.79% | -7.61% | -26.16% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4592 | 0.4592 | -0.67% | -- | -7.12% | -6.86% | -26.45% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4623 | 0.4623 | 0.00% | -3.97% | -6.74% | -6.64% | -26.08% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4646 | 0.4646 | 0.00% | -0.36% | -6.27% | -6.67% | -26.14% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4814 | 0.4814 | 0.00% | 0.61% | -0.97% | -1.43% | -23.70% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4663 | 0.4663 | 1.39% | -3.80% | -3.44% | -3.78% | -26.09% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4599 | 0.4599 | -2.95% | -4.96% | -4.76% | -5.93% | -27.10% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4739 | 0.4739 | -0.96% | -1.74% | -2.55% | -3.95% | -24.25% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4785 | 0.4785 | 0.46% | -0.71% | -1.48% | -5.08% | -23.34% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4763 | 0.4763 | -1.73% | -0.65% | -1.94% | -6.28% | -23.61% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4847 | 0.4847 | 0.17% | 0.48% | -0.21% | -4.29% | -22.52% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4839 | 0.4839 | 0.33% | 0.64% | -0.37% | -5.14% | -22.59% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4823 | 0.4823 | 0.08% | -0.94% | -2.64% | -6.19% | -22.20% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4819 | 0.4819 | 0.52% | -1.85% | -2.74% | -5.81% | -22.61% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4794 | 0.4794 | -0.62% | -2.58% | -2.04% | -6.39% | -23.32% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4824 | 0.4824 | 0.33% | -2.43% | -1.43% | -6.53% | -23.11% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4808 | 0.4808 | -1.25% | -3.01% | -1.76% | -7.36% | -22.96% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4869 | 0.4869 | -0.84% | -1.78% | 0.10% | -6.18% | -21.92% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4910 | 0.4910 | -0.22% | 0.41% | -0.63% | -5.39% | -19.95% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4921 | 0.4921 | -0.47% | 1.07% | -0.65% | -5.18% | -19.27% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4944 | 0.4944 | -0.26% | 2.47% | -0.18% | -4.74% | -17.65% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4957 | 0.4957 | 1.37% | 2.65% | -0.38% | -4.49% | -17.37% | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4890 | 0.4890 | 0.43% | 0.93% | -1.96% | -5.78% | -18.43% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4869 | 0.4869 | 0.91% | 1.12% | -2.09% | -6.09% | -18.94% | -20.13% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4825 | 0.4825 | -0.74% | -0.78% | -2.56% | -6.46% | -18.83% | -20.85% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4861 | 0.4861 | 0.66% | 0.08% | -1.84% | -5.74% | -17.05% | -20.26% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.4829 | 0.4829 | -0.33% | -0.58% | -2.05% | -6.58% | -18.24% | -20.78% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.4845 | 0.4845 | 0.62% | -0.92% | -2.79% | -5.09% | -17.43% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4815 | 0.4815 | -0.99% | -2.03% | -3.51% | -6.47% | -17.99% | -21.01% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4863 | 0.4863 | 0.12% | -1.84% | -2.35% | -5.74% | -18.38% | -20.23% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4857 | 0.4857 | 0.00% | -1.98% | -2.47% | -5.82% | -19.65% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4857 | 0.4857 | -0.67% | -0.76% | -2.45% | -5.52% | -20.60% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4890 | 0.4890 | -0.51% | 0.49% | -0.87% | -5.29% | -20.15% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4915 | 0.4915 | -0.79% | 0.92% | -0.39% | -4.84% | -19.81% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4954 | 0.4954 | -0.02% | 1.85% | 0.30% | -4.69% | -19.66% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4955 | 0.4955 | 1.25% | 0.28% | 0.32% | -5.06% | -20.62% | -18.72% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4894 | 0.4894 | 0.58% | -1.19% | -1.17% | -5.59% | -21.28% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4866 | 0.4866 | -0.08% | -2.13% | -1.72% | -6.42% | -21.49% | -20.18% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4870 | 0.4870 | 0.12% | -2.13% | -2.03% | -7.31% | -21.88% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4864 | 0.4864 | -1.56% | -2.49% | -2.03% | -7.69% | -21.96% | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4941 | 0.4941 | -0.24% | -0.64% | -0.48% | -7.09% | -20.69% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4953 | 0.4953 | -0.38% | 0.02% | 0.02% | -5.84% | -21.34% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4972 | 0.4972 | -0.08% | -0.34% | -0.12% | -5.49% | -20.12% | -18.44% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4976 | 0.4976 | -0.24% | 0.93% | 0.16% | -4.78% | -20.24% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4988 | 0.4988 | 0.30% | 0.08% | 0.40% | -2.39% | -19.18% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4973 | 0.4973 | 0.42% | -0.34% | 0.10% | -2.18% | -20.39% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4952 | 0.4952 | -0.74% | -0.56% | 1.81% | -3.68% | -21.91% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4989 | 0.4989 | 1.20% | 0.99% | 2.95% | -1.91% | -21.21% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4930 | 0.4930 | -1.08% | -0.98% | 0.84% | -4.62% | -21.77% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4984 | 0.4984 | -0.12% | 1.03% | 1.94% | -2.71% | -21.57% | -18.24% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4990 | 0.4990 | 0.20% | 1.13% | 2.07% | -3.35% | -21.57% | -18.14% | -- | 开放申购 | 开放赎回 |
|