|
| 南方领航优选A(011903)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 | 0.7100 | 0.7100 | -0.64% | -1.55% | -2.00% | -- | 2.90% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7146 | 0.7146 | 0.85% | -4.43% | 1.79% | 18.80% | 2.32% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7086 | 0.7086 | 1.00% | -6.02% | 0.94% | -- | 3.28% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7016 | 0.7016 | -0.33% | -10.64% | -0.06% | -- | 2.26% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7039 | 0.7039 | -2.40% | -8.92% | 3.80% | -- | 1.70% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7212 | 0.7212 | -3.54% | -3.83% | 4.76% | 16.57% | 3.62% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7477 | 0.7477 | -0.84% | -1.83% | 12.10% | 19.36% | 8.43% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7540 | 0.7540 | -3.96% | -0.83% | 13.04% | -- | 11.99% | 12.34% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7851 | 0.7851 | 1.59% | 9.50% | 17.71% | -- | 16.60% | 16.97% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7728 | 0.7728 | 3.05% | 11.16% | 3.12% | -- | 14.81% | 15.14% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7499 | 0.7499 | -1.54% | 5.13% | 8.21% | 16.12% | 10.95% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7616 | 0.7616 | 0.17% | 5.68% | 9.90% | 18.44% | 12.21% | 13.47% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7603 | 0.7603 | 6.04% | 5.42% | 9.71% | -- | 13.07% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7170 | 0.7170 | 3.14% | -1.35% | 3.46% | -- | 6.63% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6952 | 0.6952 | -2.54% | -3.34% | 0.32% | -- | 2.64% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7133 | 0.7133 | -1.03% | -0.13% | 2.93% | 8.69% | 4.94% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7207 | 0.7207 | -0.07% | -0.61% | 4.00% | -- | 6.47% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7212 | 0.7212 | -0.77% | 0.80% | 13.52% | 10.56% | 6.67% | 7.45% | -- | -- | -- | | 2024-10-28 | 0.7268 | 0.7268 | 1.06% | 0.32% | 14.40% | 11.73% | 7.50% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7192 | 0.7192 | 0.70% | 2.45% | 20.71% | -- | 7.15% | 7.15% | -- | -- | -- | | 2024-10-24 | 0.7142 | 0.7142 | -1.50% | 5.54% | -- | -- | 7.24% | 6.41% | -- | -- | -- | | 2024-10-23 | 0.7251 | 0.7251 | 1.34% | 7.92% | 26.68% | 14.30% | 9.38% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7155 | 0.7155 | -1.24% | 5.52% | -- | -- | 7.43% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7245 | 0.7245 | 3.21% | 5.24% | -- | 12.34% | 8.78% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7020 | 0.7020 | 3.74% | 5.25% | 20.95% | -- | 4.26% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6767 | 0.6767 | 0.71% | -2.95% | 16.05% | -- | -0.86% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6719 | 0.6719 | -0.91% | -3.63% | 15.23% | 7.30% | -0.91% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6781 | 0.6781 | -1.50% | -9.51% | 16.29% | 8.62% | -0.18% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6884 | 0.6884 | 3.21% | -0.66% | 18.06% | -- | 1.34% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6670 | 0.6670 | -4.35% | -3.75% | -- | 6.02% | -3.36% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6973 | 0.6973 | 0.01% | 0.62% | -- | 12.67% | -1.39% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6972 | 0.6972 | -6.97% | 0.61% | -- | 12.54% | -1.26% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7494 | 0.7494 | 8.14% | 8.14% | 26.33% | 21.79% | 6.49% | 11.65% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6930 | 0.6930 | 9.08% | 21.07% | 13.79% | 9.29% | -1.52% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6353 | 0.6353 | 3.33% | -- | -- | -- | -9.05% | -5.35% | -- | -- | -- | | 2024-09-26 | 0.6148 | 0.6148 | 3.19% | -- | -- | -1.36% | -11.46% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5958 | 0.5958 | 0.00% | 2.65% | -0.87% | -3.47% | -15.30% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5724 | 0.5724 | 0.00% | -1.84% | -4.76% | -9.43% | -19.78% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5804 | 0.5804 | -0.46% | -- | -- | -- | -19.88% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5831 | 0.5831 | 0.00% | -1.70% | -6.91% | -- | -19.31% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5932 | 0.5932 | -1.08% | -2.59% | -7.74% | -- | -19.71% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5997 | 0.5997 | 0.12% | -- | -- | -- | -17.23% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5990 | 0.5990 | -0.08% | -- | -- | -- | -17.60% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5995 | 0.5995 | 0.00% | -- | -- | -- | -17.76% | -10.68% | -- | -- | -- | | 2024-08-30 | 0.6090 | 0.6090 | 0.00% | 1.33% | -- | -- | -17.20% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6010 | 0.6010 | 0.00% | -- | -5.26% | -- | -15.38% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6015 | 0.6015 | 0.00% | -3.98% | -6.73% | -6.19% | -17.61% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6187 | 0.6187 | -1.23% | -4.20% | -- | -2.07% | -14.22% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6264 | 0.6264 | 0.00% | -2.58% | -- | -- | -12.49% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6458 | 0.6458 | 0.44% | -1.60% | 3.89% | 2.82% | -10.68% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6430 | 0.6430 | 0.00% | -- | 3.44% | -- | -10.99% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6563 | 0.6563 | 0.00% | -- | 3.50% | -- | -8.34% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6523 | 0.6523 | 0.28% | -- | 2.87% | -- | -9.97% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6505 | 0.6505 | 0.00% | 0.87% | 4.36% | -- | -12.46% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6344 | 0.6344 | 0.00% | 1.31% | 0.38% | 5.80% | -13.84% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6449 | 0.6449 | 0.00% | -- | -- | -- | -13.85% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6262 | 0.6262 | 0.30% | 1.08% | -1.80% | 7.23% | -16.06% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6243 | 0.6243 | 0.00% | 1.46% | -2.10% | 4.56% | -16.31% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6291 | 0.6291 | 1.65% | -- | -2.06% | 6.30% | -16.23% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6189 | 0.6189 | -0.10% | -0.74% | -- | 3.49% | -17.08% | -7.79% | -- | -- | -- | | 2024-07-09 | 0.6195 | 0.6195 | 0.68% | -- | -- | 2.45% | -16.17% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6153 | 0.6153 | -1.01% | -3.15% | -- | 2.62% | -16.74% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6216 | 0.6216 | 0.00% | -1.97% | -- | -- | -17.01% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6235 | 0.6235 | 0.00% | 0.03% | -- | -- | -16.60% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6353 | 0.6353 | 0.19% | 1.83% | -- | -- | -14.52% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6341 | 0.6341 | 0.00% | 0.33% | 1.33% | 2.37% | -12.06% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6233 | 0.6233 | 0.99% | -- | 0.45% | 0.55% | -12.16% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6172 | 0.6172 | -1.07% | -- | -0.53% | -- | -13.71% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6239 | 0.6239 | -1.28% | -- | 0.55% | -- | -12.78% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6320 | 0.6320 | 0.29% | -0.89% | -- | -2.77% | -11.65% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6302 | 0.6302 | 0.00% | -- | -1.72% | -3.03% | -12.99% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6377 | 0.6377 | 0.00% | -- | 0.93% | -- | -6.56% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6406 | 0.6406 | -0.26% | -- | -- | 0.31% | -5.75% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6423 | 0.6423 | 0.00% | -- | -- | -- | -6.32% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6217 | 0.6217 | -0.66% | -- | -- | -0.56% | -13.30% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6258 | 0.6258 | 0.10% | -- | -- | 3.39% | -12.55% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6252 | 0.6252 | 0.76% | -2.50% | -- | -0.32% | -12.63% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6205 | 0.6205 | 0.00% | -2.41% | 1.72% | 2.02% | -12.99% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6412 | 0.6412 | 0.85% | -- | -- | -- | -11.18% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6358 | 0.6358 | 1.52% | -- | -- | 6.89% | -11.26% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6263 | 0.6263 | -0.29% | -- | 7.24% | 5.30% | -10.82% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6281 | 0.6281 | -0.59% | 1.09% | 5.19% | 5.60% | -11.11% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6318 | 0.6318 | 0.00% | 0.59% | 6.72% | 6.22% | -8.43% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6213 | 0.6213 | -1.08% | -- | 3.62% | 4.46% | -14.48% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6281 | 0.6281 | 0.00% | -- | -- | -- | -12.35% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6042 | 0.6042 | -0.95% | 0.90% | -- | -- | -18.36% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6100 | 0.6100 | 1.73% | -- | -- | -- | -18.42% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5996 | 0.5996 | -1.40% | 2.67% | -- | 3.11% | -20.23% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6081 | 0.6081 | 0.00% | 1.84% | -- | 5.28% | -19.10% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5988 | 0.5988 | 0.00% | 1.18% | -- | -0.12% | -21.98% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5840 | 0.5840 | -2.19% | -3.42% | -7.96% | -4.03% | -23.74% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5971 | 0.5971 | 0.86% | -0.42% | -5.89% | -2.50% | -22.03% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5920 | 0.5920 | 0.03% | -- | -7.30% | -5.05% | -23.72% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5918 | 0.5918 | -1.04% | -- | -- | -5.67% | -23.17% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5980 | 0.5980 | -1.11% | -- | -4.26% | -3.53% | -22.95% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6047 | 0.6047 | 0.85% | -2.37% | -3.19% | -3.23% | -22.46% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5996 | 0.5996 | 0.00% | -- | -4.00% | -4.57% | -23.12% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6194 | 0.6194 | 0.00% | -0.08% | -2.26% | -7.72% | -18.96% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6250 | 0.6250 | 0.90% | -- | -0.03% | -6.30% | -18.45% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6194 | 0.6194 | 0.00% | -4.71% | 2.33% | -5.87% | -19.42% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6199 | 0.6199 | 0.00% | -3.89% | -- | -4.76% | -21.12% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6500 | 0.6500 | 0.02% | -- | -- | 1.82% | -16.03% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6499 | 0.6499 | 0.76% | -- | -- | 2.17% | -15.26% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6450 | 0.6450 | 0.00% | 1.00% | -- | -0.66% | -16.90% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6345 | 0.6345 | 0.00% | 1.59% | 6.67% | -4.05% | -18.67% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6386 | 0.6386 | 0.00% | 0.68% | 7.36% | -4.67% | -18.18% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6246 | 0.6246 | 0.86% | -1.44% | 5.01% | -5.15% | -21.11% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6193 | 0.6193 | -2.07% | -0.94% | -- | -6.98% | -20.40% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6324 | 0.6324 | -0.30% | 4.48% | 9.62% | -5.33% | -20.79% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6343 | 0.6343 | 0.25% | 1.13% | -- | -4.87% | -19.63% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6327 | 0.6327 | -0.16% | -- | 12.18% | -7.15% | -19.83% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6337 | 0.6337 | 1.36% | 4.19% | 10.67% | -6.40% | -20.24% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6252 | 0.6252 | 3.29% | 3.70% | -- | -8.07% | -20.67% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6053 | 0.6053 | -3.49% | -- | 0.75% | -10.95% | -23.20% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6272 | 0.6272 | 0.00% | -- | 4.39% | -7.66% | -19.71% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6082 | 0.6082 | 0.88% | 2.25% | 4.59% | -11.42% | -20.72% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6029 | 0.6029 | 0.00% | 1.36% | 4.38% | -11.77% | -21.47% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5948 | 0.5948 | 0.00% | 3.88% | -5.33% | -11.63% | -24.10% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5769 | 0.5769 | 0.00% | -- | -10.21% | -15.00% | -27.53% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5640 | 0.5640 | -1.50% | -6.13% | -15.97% | -15.15% | -28.70% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5726 | 0.5726 | 0.00% | -- | -14.15% | -15.46% | -28.77% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6008 | 0.6008 | 0.00% | 1.30% | -7.70% | -10.78% | -22.80% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5815 | 0.5815 | 0.68% | -4.44% | -10.68% | -12.28% | -25.28% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5776 | 0.5776 | -2.61% | -5.68% | -11.27% | -13.27% | -25.78% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5931 | 0.5931 | -1.07% | -4.88% | -8.66% | -11.33% | -24.17% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5995 | 0.5995 | 0.25% | -4.45% | -7.63% | -10.96% | -22.29% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5980 | 0.5980 | -1.73% | -3.53% | -9.57% | -12.39% | -22.24% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6085 | 0.6085 | -0.64% | -2.62% | -7.98% | -10.26% | -20.29% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6124 | 0.6124 | -1.78% | -2.53% | -7.39% | -9.85% | -19.35% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6235 | 0.6235 | -0.62% | -2.96% | -6.93% | -9.18% | -18.40% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6274 | 0.6274 | 1.21% | -4.80% | -5.95% | -9.10% | -17.75% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6199 | 0.6199 | -0.80% | -6.85% | -5.86% | -12.33% | -19.41% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6249 | 0.6249 | -0.54% | -6.90% | -5.10% | -11.50% | -19.26% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6283 | 0.6283 | -2.21% | -5.80% | -4.59% | -10.71% | -20.22% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6425 | 0.6425 | -2.50% | -3.67% | -3.64% | -8.70% | -19.31% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6590 | 0.6590 | -0.98% | 0.15% | -3.29% | -6.35% | -17.36% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6655 | 0.6655 | -0.85% | 1.96% | -1.70% | -5.43% | -16.67% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6712 | 0.6712 | 0.63% | 3.12% | -0.86% | -4.62% | -13.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6670 | 0.6670 | 1.37% | 2.46% | -1.93% | -5.22% | -13.97% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6580 | 0.6580 | 0.81% | 3.07% | -3.19% | -6.49% | -14.18% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6527 | 0.6527 | 0.28% | 2.61% | -3.90% | -6.56% | -15.63% | -18.27% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6509 | 0.6509 | -1.18% | 0.25% | -3.64% | -6.26% | -13.98% | -18.49% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6587 | 0.6587 | 1.18% | 1.49% | -2.49% | -6.35% | -10.47% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6510 | 0.6510 | 1.97% | -1.56% | -4.73% | -8.76% | -12.48% | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6384 | 0.6384 | 0.36% | -4.03% | -7.48% | -9.83% | -15.14% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6361 | 0.6361 | -2.03% | -4.82% | -8.92% | -10.42% | -16.96% | -20.35% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6493 | 0.6493 | 0.05% | -3.08% | -5.36% | -9.33% | -15.12% | -18.70% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6490 | 0.6490 | -1.86% | -2.71% | -5.41% | -10.41% | -15.31% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6613 | 0.6613 | -0.59% | 0.43% | -4.45% | -8.97% | -15.00% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6652 | 0.6652 | -0.46% | -0.09% | -4.43% | -8.29% | -15.02% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6683 | 0.6683 | -0.24% | 0.04% | -3.09% | -7.51% | -14.74% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6699 | 0.6699 | 0.42% | 0.46% | -0.50% | -8.42% | -16.06% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6671 | 0.6671 | 1.31% | -2.10% | -0.92% | -9.04% | -14.89% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6585 | 0.6585 | -1.10% | -2.73% | -2.17% | -11.95% | -16.01% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6658 | 0.6658 | -0.33% | -1.47% | -1.49% | -9.27% | -15.57% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6680 | 0.6680 | 0.18% | -1.78% | -1.58% | -9.58% | -15.65% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6668 | 0.6668 | -2.14% | -1.90% | -0.83% | -7.96% | -16.20% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6814 | 0.6814 | 0.65% | 0.32% | 1.34% | -6.26% | -14.73% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6770 | 0.6770 | 0.19% | 0.22% | -0.04% | -7.13% | -15.41% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6757 | 0.6757 | -0.65% | -1.59% | -0.18% | -8.13% | -15.24% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6801 | 0.6801 | 0.06% | -0.47% | 0.59% | -6.53% | -14.70% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6797 | 0.6797 | 0.07% | -1.49% | 0.53% | -3.77% | -15.96% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6792 | 0.6792 | 0.55% | -2.75% | 0.46% | -3.41% | -16.13% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6755 | 0.6755 | -1.62% | -1.54% | 1.43% | -4.94% | -18.14% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6866 | 0.6866 | 0.48% | 0.25% | 3.58% | -3.32% | -17.03% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6833 | 0.6833 | -0.97% | -1.27% | 2.60% | -5.97% | -17.38% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6900 | 0.6900 | -1.20% | -0.86% | 3.60% | -3.83% | -17.93% | -13.60% | -- | 开放申购 | 开放赎回 |
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