|
| 南方北交所精选两年定开(014294)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 | 1.3872 | 1.3872 | 0.85% | 1.77% | 23.23% | 36.80% | -- | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.3755 | 1.3755 | 2.17% | -0.88% | 34.18% | 34.44% | -- | -0.84% | -- | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.3463 | 1.3463 | -1.19% | -0.99% | 31.33% | -- | 23.31% | -2.94% | -- | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.3625 | 1.3625 | -0.26% | -0.44% | 32.91% | -- | 24.79% | -1.78% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.3661 | 1.3661 | 0.22% | 0.53% | 45.02% | -- | -- | -1.52% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.3631 | 1.3631 | -1.77% | -0.76% | 42.57% | 32.57% | -- | -1.73% | -- | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.3877 | 1.3877 | 2.06% | 3.09% | 51.33% | -- | -- | 0.04% | -- | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.3597 | 1.3597 | -0.64% | 4.80% | 48.28% | -- | 26.05% | -1.98% | -- | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.3685 | 1.3685 | 0.71% | 10.25% | 49.24% | -- | 26.86% | -1.34% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.3589 | 1.3589 | -1.07% | 14.73% | 6.18% | -- | -- | -2.04% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.3736 | 1.3736 | 2.04% | 11.73% | 7.36% | 31.29% | -- | -0.98% | -- | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.3461 | 1.3461 | 3.75% | 7.62% | 5.21% | 29.30% | -- | -2.96% | -- | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.2974 | 1.2974 | 4.52% | 2.41% | 1.40% | -- | 24.59% | -6.47% | -- | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.2413 | 1.2413 | 4.80% | 0.47% | -2.98% | -- | 19.20% | -10.51% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.1844 | 1.1844 | -3.66% | -2.31% | -7.43% | -- | -- | -14.62% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.2294 | 1.2294 | -1.71% | 3.02% | -3.91% | 14.40% | -- | -11.37% | -- | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.2508 | 1.2508 | -1.27% | 9.97% | -2.24% | 18.97% | -- | -9.83% | -- | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.2669 | 1.2669 | 2.54% | 16.28% | 15.03% | -- | 21.21% | -8.67% | -- | -- | -- | | 2024-10-28 | 1.2355 | 1.2355 | 1.91% | 9.75% | 12.18% | -- | 18.20% | -10.93% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.2124 | 1.2124 | 1.59% | 18.27% | 21.14% | -- | -- | -12.60% | -- | -- | -- | | 2024-10-24 | 1.1934 | 1.1934 | 4.92% | 22.87% | -- | -- | -- | -13.97% | -- | -- | -- | | 2024-10-23 | 1.1374 | 1.1374 | 4.40% | 19.30% | -- | 8.12% | -- | -18.00% | -- | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0895 | 1.0895 | -3.22% | 15.66% | -- | -- | 5.97% | -21.46% | -- | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.1257 | 1.1257 | 9.81% | 17.74% | -- | -- | 9.49% | -18.85% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0251 | 1.0251 | 5.54% | 11.79% | -- | -5.87% | -- | -26.10% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.9713 | 0.9713 | 1.88% | 0.16% | 0.57% | -- | -- | -29.98% | -- | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.9534 | 0.9534 | 1.21% | -2.31% | -1.28% | -- | -- | -31.27% | -- | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.9420 | 0.9420 | -1.47% | -26.39% | -2.46% | -8.78% | -13.49% | -32.09% | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.9561 | 0.9561 | 4.26% | -25.27% | -1.00% | -- | -12.19% | -31.07% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.9170 | 0.9170 | -5.43% | -28.33% | -5.51% | -11.83% | -- | -33.89% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.9697 | 0.9697 | -0.64% | -24.21% | -0.07% | -5.16% | -- | -30.09% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9759 | 0.9759 | -11.39% | -23.72% | 0.17% | -4.18% | -- | -29.65% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.1014 | 1.1014 | 16.19% | 0.03% | 30.22% | -- | 15.77% | -7.74% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.9479 | 0.9479 | 16.16% | -- | 25.93% | 21.32% | 15.74% | -7.76% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.8160 | 0.8160 | 7.13% | -- | -- | 4.83% | -- | -20.60% | -- | -- | -- | | 2024-09-26 | 0.7617 | 0.7617 | 2.72% | 5.40% | 2.74% | -- | -- | -25.88% | -- | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.7415 | 0.7415 | 0.00% | -- | 0.60% | -4.97% | -- | -27.85% | -- | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.7227 | 0.7227 | 0.00% | 1.26% | -- | -10.32% | -- | -29.68% | -- | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.7155 | 0.7155 | 0.25% | -1.73% | -- | -10.97% | -- | -30.38% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7137 | 0.7137 | -0.74% | -3.08% | -- | -11.24% | -- | -30.55% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7190 | 0.7190 | 0.01% | -2.27% | -- | -10.38% | -- | -30.04% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.7189 | 0.7189 | -0.40% | -3.11% | -- | -- | -13.85% | -30.05% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.7218 | 0.7218 | -0.87% | -2.37% | -- | -- | -13.51% | -29.77% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.7281 | 0.7281 | -1.13% | -3.27% | -5.60% | -- | -- | -29.15% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.7364 | 0.7364 | 0.10% | -0.93% | -- | -9.12% | -- | -28.34% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.7357 | 0.7357 | -0.85% | 0.14% | -- | -- | -- | -28.41% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.7420 | 0.7420 | 0.37% | -- | -- | -9.21% | -11.34% | -27.80% | -- | -- | -- | | 2024-09-02 | 0.7393 | 0.7393 | -1.78% | -0.28% | -- | -10.88% | -11.66% | -28.06% | -- | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.7527 | 0.7527 | 1.26% | 2.12% | -3.36% | -9.66% | -- | -26.76% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.7433 | 0.7433 | 1.17% | 0.61% | -- | -- | -- | -27.67% | -- | -- | -- | | 2024-08-28 | 0.7347 | 0.7347 | 0.00% | -2.21% | -- | -- | -- | -28.51% | -- | -- | -- | | 2024-08-26 | 0.7414 | 0.7414 | 0.58% | -- | -- | -12.02% | -6.31% | -27.86% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.7371 | 0.7371 | -0.23% | -- | -5.43% | -13.98% | -- | -28.28% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.7388 | 0.7388 | -1.66% | -- | -- | -12.37% | -- | -28.11% | -- | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.7513 | 0.7513 | -0.88% | -1.38% | -- | -- | -- | -26.90% | -- | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.7580 | 0.7580 | 0.00% | -- | -- | -9.57% | -9.11% | -26.24% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.7618 | 0.7618 | 0.00% | -1.72% | -- | -9.91% | -- | -25.87% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.7751 | 0.7751 | 0.49% | -2.65% | -- | -- | -- | -24.58% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.7713 | 0.7713 | 0.00% | -0.98% | -- | -10.30% | -12.53% | -24.95% | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.7962 | 0.7962 | 2.22% | -- | 1.91% | -6.05% | -- | -22.53% | -- | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.7789 | 0.7789 | 0.00% | -0.06% | -0.31% | -8.09% | -11.17% | -24.21% | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.7794 | 0.7794 | 0.00% | -- | -- | -7.19% | -11.74% | -24.16% | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.8068 | 0.8068 | 0.00% | 4.71% | 0.75% | -- | -- | -21.49% | -- | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.7651 | 0.7651 | 0.00% | -- | -5.09% | -8.59% | -14.06% | -25.55% | -- | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.7705 | 0.7705 | 1.72% | -- | -3.96% | -- | -- | -25.03% | -- | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.7575 | 0.7575 | 0.38% | -1.10% | -- | -- | -- | -26.29% | -- | -- | -- | | 2024-07-09 | 0.7546 | 0.7546 | 0.00% | -2.59% | -- | -11.94% | -15.30% | -26.57% | -- | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.7659 | 0.7659 | -1.14% | -- | -6.29% | -11.61% | -- | -25.47% | -- | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.7747 | 0.7747 | -0.63% | -0.72% | -6.62% | -- | -11.90% | -24.62% | -- | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.7796 | 0.7796 | -0.22% | 0.30% | -6.03% | -10.77% | -11.34% | -24.14% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.7813 | 0.7813 | 0.37% | -- | -- | -- | -- | -23.98% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7784 | 0.7784 | 0.00% | -1.92% | -7.56% | -9.46% | -- | -24.26% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.7803 | 0.7803 | 0.39% | -2.56% | -7.40% | -9.73% | -9.97% | -24.07% | -- | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.7773 | 0.7773 | 0.00% | -- | -7.76% | -- | -10.31% | -24.37% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.7936 | 0.7936 | -1.53% | -1.26% | -5.32% | -11.53% | -- | -22.78% | -- | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.8059 | 0.8059 | 0.64% | 0.22% | -- | -- | -- | -21.58% | -- | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.8008 | 0.8008 | 0.00% | -0.19% | -- | -11.10% | -7.00% | -22.08% | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.8061 | 0.8061 | 0.30% | -- | -4.67% | -7.73% | -- | -21.56% | -- | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.8037 | 0.8037 | -0.05% | -- | -4.94% | -8.48% | -- | -21.80% | -- | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.8041 | 0.8041 | 0.22% | -0.77% | -5.92% | -9.46% | -- | -21.76% | -- | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.8023 | 0.8023 | 0.00% | -- | -6.13% | -10.00% | -5.92% | -21.93% | -- | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.8103 | 0.8103 | 0.00% | -- | -4.39% | -- | -- | -21.15% | -- | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.8173 | 0.8173 | -1.48% | -2.95% | -3.56% | -10.39% | -6.35% | -20.47% | -- | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.8296 | 0.8296 | -0.43% | -1.55% | -2.11% | -8.47% | -- | -19.28% | -- | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.8332 | 0.8332 | 0.00% | -2.77% | -1.69% | -8.08% | -- | -18.93% | -- | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.8421 | 0.8421 | -0.07% | 0.47% | -0.54% | -7.29% | -3.68% | -18.06% | -- | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.8427 | 0.8427 | -1.66% | -- | -- | -3.92% | -- | -18.00% | -- | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.8569 | 0.8569 | 1.64% | -- | 2.04% | -2.30% | -- | -16.62% | -- | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.8431 | 0.8431 | 0.00% | -- | 1.19% | -4.44% | -- | -17.96% | -- | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.8382 | 0.8382 | 0.00% | -0.86% | -- | -- | -2.70% | -18.44% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.8456 | 0.8456 | 0.01% | -- | -0.53% | -1.00% | -0.67% | -17.72% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8455 | 0.8455 | -1.08% | -1.67% | -0.54% | -1.01% | -0.68% | -17.73% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.8547 | 0.8547 | -0.85% | 0.85% | -- | 0.07% | -- | -16.83% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.8620 | 0.8620 | 1.07% | 1.71% | 0.60% | 0.92% | -- | -16.12% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.8529 | 0.8529 | 0.00% | 0.64% | 0.88% | -0.14% | -- | -17.01% | -- | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.8599 | 0.8599 | 1.46% | 1.26% | -0.76% | -- | -0.69% | -16.33% | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.8475 | 0.8475 | -0.20% | 0.92% | -- | -0.24% | 0.92% | -17.53% | -- | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.8492 | 0.8492 | 0.30% | 1.92% | -- | -1.29% | 1.12% | -17.37% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.8467 | 0.8467 | 0.00% | -- | -1.57% | -- | -- | -17.61% | -- | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.8398 | 0.8398 | 0.79% | 3.90% | -- | -9.24% | 1.33% | -18.28% | -- | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.8332 | 0.8332 | 0.00% | -0.45% | -- | -8.85% | 0.53% | -18.93% | -- | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.8386 | 0.8386 | 3.75% | -- | -- | -8.02% | -- | -18.40% | -- | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.8083 | 0.8083 | -3.43% | -5.67% | -- | -13.32% | -1.08% | -21.35% | -- | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.8370 | 0.8370 | -1.54% | -1.01% | -- | -7.49% | 2.44% | -18.56% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.8501 | 0.8501 | 0.00% | -1.89% | -4.28% | -8.26% | -- | -17.28% | -- | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.8569 | 0.8569 | 1.35% | -- | -- | -9.61% | 4.42% | -16.62% | -- | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.8455 | 0.8455 | -2.42% | -3.23% | -- | -11.76% | 3.03% | -17.73% | -- | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.8665 | 0.8665 | 0.00% | 0.79% | -5.00% | -15.22% | -- | -15.69% | -- | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.8737 | 0.8737 | 0.00% | 1.08% | -4.21% | -13.97% | 5.70% | -14.98% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8597 | 0.8597 | -0.06% | -4.16% | -5.35% | -11.39% | -- | -16.35% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8602 | 0.8602 | -0.49% | -- | -1.85% | -11.96% | 3.63% | -16.30% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.8644 | 0.8644 | 0.00% | -4.04% | -1.45% | -11.00% | 4.13% | -15.89% | -- | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.8856 | 0.8856 | -1.27% | 1.37% | -- | -5.89% | -- | -13.83% | -- | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.8970 | 0.8970 | 0.00% | 2.14% | -- | -8.89% | -- | -12.72% | -- | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.9008 | 0.9008 | 0.00% | 1.05% | 5.47% | -7.19% | 9.75% | -12.35% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.8736 | 0.8736 | -0.52% | 0.26% | 2.28% | -7.94% | -- | -14.99% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.8782 | 0.8782 | -1.11% | -1.23% | 2.82% | -6.69% | -- | -14.55% | -- | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.8881 | 0.8881 | -0.37% | -- | 3.98% | -4.03% | 4.53% | -13.58% | -- | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.8914 | 0.8914 | 0.00% | -0.79% | 4.37% | -2.91% | 4.92% | -13.26% | -- | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.8713 | 0.8713 | -2.00% | -3.87% | 2.74% | -6.96% | -- | -15.22% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.8891 | 0.8891 | 0.00% | -- | -- | -3.96% | -- | -13.49% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.8985 | 0.8985 | -1.49% | 2.52% | 10.98% | 0.19% | 3.55% | -12.57% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.9121 | 0.9121 | 0.63% | 3.99% | -- | 1.42% | -- | -11.25% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.9064 | 0.9064 | 0.00% | 2.73% | 5.36% | -2.05% | -- | -11.80% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.9083 | 0.9083 | 3.64% | -- | -- | -7.60% | -- | -11.62% | -- | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.8764 | 0.8764 | -0.08% | 1.54% | -- | -4.70% | 0.05% | -14.72% | -- | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.8771 | 0.8771 | -0.59% | 2.69% | -5.21% | -0.28% | -- | -14.65% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.8823 | 0.8823 | 0.00% | 3.30% | -3.48% | -1.14% | -- | -14.15% | -- | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.8631 | 0.8631 | 1.05% | 1.05% | -8.62% | 6.70% | -2.53% | -16.02% | -- | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.8541 | 0.8541 | 0.71% | -- | -10.86% | -- | -- | -16.89% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.8481 | 0.8481 | 0.00% | -- | -14.38% | -- | -- | -17.48% | -- | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.8096 | 0.8096 | 0.00% | -- | -21.22% | -- | -- | -21.22% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.8495 | 0.8495 | -1.26% | -8.19% | -16.35% | -- | -- | -17.34% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.8603 | 0.8603 | 0.00% | -5.89% | -15.29% | 11.09% | -0.45% | -16.29% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.9253 | 0.9253 | 1.23% | -0.77% | -2.00% | -- | 7.07% | -9.96% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.9141 | 0.9141 | -3.22% | 1.03% | -3.19% | 20.01% | 5.77% | -11.05% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.9445 | 0.9445 | 0.76% | 1.93% | -2.61% | -- | -- | -8.10% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.9374 | 0.9374 | 2.82% | -2.92% | -3.42% | -- | -- | -8.79% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.9117 | 0.9117 | -2.23% | -5.07% | -3.65% | -- | -- | -11.29% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.9325 | 0.9325 | 3.06% | -1.64% | -1.45% | -- | -- | -9.26% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.9048 | 0.9048 | -2.35% | -5.57% | -4.38% | 12.16% | 8.06% | -11.96% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.9266 | 0.9266 | -4.04% | -6.45% | 0.13% | -- | -- | -9.84% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.9656 | 0.9656 | 0.54% | -5.19% | 5.17% | -- | -- | -6.04% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.9604 | 0.9604 | 1.31% | -6.03% | 2.33% | -- | -- | -6.55% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.9480 | 0.9480 | -1.06% | -7.76% | 1.01% | -- | -- | -7.76% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.9582 | 0.9582 | -3.26% | -5.65% | 2.10% | 17.00% | 15.04% | -6.76% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.9905 | 0.9905 | -2.75% | -2.47% | 6.29% | 20.94% | -- | -3.62% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.0185 | 1.0185 | -0.34% | 2.37% | 13.57% | 24.36% | -- | -0.90% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.0220 | 1.0220 | -0.55% | 5.34% | 13.64% | 24.79% | -- | -0.55% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.0277 | 1.0277 | 1.19% | 5.18% | 14.28% | 25.48% | 25.68% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.0156 | 1.0156 | 2.08% | 7.56% | 9.75% | 24.00% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.9949 | 0.9949 | 2.55% | 5.73% | 4.07% | 21.48% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.9702 | 0.9702 | -0.71% | -1.45% | -1.30% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.9771 | 0.9771 | 0.61% | 0.75% | 6.25% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9712 | 0.9712 | 2.86% | 0.06% | 5.61% | -- | 20.35% | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9442 | 0.9442 | 0.34% | -0.21% | 5.79% | 14.99% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9410 | 0.9410 | -4.42% | -0.83% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.9845 | 0.9845 | 1.52% | 4.60% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.9698 | 0.9698 | -0.08% | 4.80% | 19.89% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.9706 | 0.9706 | 2.58% | 5.72% | 19.99% | -- | 14.22% | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.9462 | 0.9462 | -0.28% | 0.82% | -- | 14.70% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.9489 | 0.9489 | 0.82% | 1.32% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.9412 | 0.9412 | 1.71% | 1.66% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.9254 | 0.9254 | 0.80% | -0.70% | 15.79% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.9181 | 0.9181 | -2.17% | 2.38% | 14.88% | -- | 5.99% | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.9385 | 0.9385 | 0.21% | 4.36% | -- | 12.46% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.9365 | 0.9365 | 1.16% | 2.37% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.9258 | 0.9258 | -0.65% | 0.04% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.9319 | 0.9319 | 3.91% | -2.52% | 20.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8968 | 0.8968 | -0.28% | -8.77% | 16.24% | -- | 1.61% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8993 | 0.8993 | -1.69% | -2.21% | -- | 7.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9148 | 0.9148 | -1.15% | 4.00% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9254 | 0.9254 | -3.20% | 3.69% | 19.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9560 | 0.9560 | -2.75% | -- | 23.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9830 | 0.9830 | 6.89% | -- | 26.94% | 24.23% | 11.10% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9196 | 0.9196 | 4.55% | 13.69% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8796 | 0.8796 | -1.45% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8925 | 0.8925 | 0.00% | -- | 17.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|