|
| 南方专精特新A(014189)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 | 0.7405 | 0.7405 | -3.35% | -1.02% | 2.05% | 22.07% | -4.81% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7662 | 0.7662 | -0.04% | -0.08% | 6.22% | 25.69% | -2.59% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7665 | 0.7665 | 1.28% | -3.10% | 7.58% | 25.78% | -3.67% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7568 | 0.7568 | 3.13% | -4.06% | 6.22% | -- | -4.63% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7338 | 0.7338 | -1.91% | -8.10% | 2.99% | -- | -7.52% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7481 | 0.7481 | -2.44% | -2.84% | 9.15% | -- | -5.80% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7668 | 0.7668 | -3.06% | 0.50% | 9.86% | 24.26% | -3.41% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7910 | 0.7910 | 0.28% | 4.52% | 16.46% | -- | -0.05% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7888 | 0.7888 | -1.21% | 4.50% | 16.14% | -- | 0.50% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7985 | 0.7985 | 3.70% | 9.52% | 17.56% | -- | 1.73% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7700 | 0.7700 | 0.92% | 8.10% | 0.89% | -- | -2.21% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7630 | 0.7630 | 0.82% | 5.04% | 8.13% | -- | -2.44% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7568 | 0.7568 | 0.26% | 4.85% | 7.26% | 21.20% | -2.86% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7548 | 0.7548 | 3.52% | 4.30% | 6.97% | -- | -0.97% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7291 | 0.7291 | 2.36% | -0.91% | 3.33% | -- | -4.34% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7123 | 0.7123 | -1.94% | -2.81% | 0.95% | -- | -6.75% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7264 | 0.7264 | 0.64% | 0.51% | 2.95% | 13.45% | -5.45% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7218 | 0.7218 | -0.26% | -0.21% | 2.30% | 15.82% | -6.20% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7237 | 0.7237 | -1.64% | -0.26% | 12.06% | -- | -5.01% | -6.98% | -- | -- | -- | | 2024-10-28 | 0.7358 | 0.7358 | 0.40% | 2.01% | 13.94% | -- | -3.43% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7329 | 0.7329 | 1.41% | 2.86% | 20.88% | -- | -1.32% | -5.80% | -- | -- | -- | | 2024-10-24 | 0.7227 | 0.7227 | -0.08% | 5.80% | -- | -- | -2.90% | -7.11% | -- | -- | -- | | 2024-10-23 | 0.7233 | 0.7233 | -0.32% | 6.07% | -- | 14.96% | -1.07% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7256 | 0.7256 | 0.60% | 5.87% | 22.03% | -- | -2.85% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7213 | 0.7213 | 1.24% | 3.34% | 21.31% | 11.88% | -3.43% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7125 | 0.7125 | 4.30% | 4.90% | -- | 11.29% | -6.16% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6831 | 0.6831 | 0.18% | -2.87% | -- | -- | -11.46% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6819 | 0.6819 | -0.51% | -3.89% | -- | -- | -11.59% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6854 | 0.6854 | -1.81% | -10.19% | -- | 7.26% | -12.91% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6980 | 0.6980 | 2.77% | -1.08% | -- | -- | -11.31% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6792 | 0.6792 | -3.43% | -3.74% | 12.15% | -- | -13.21% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7033 | 0.7033 | -0.87% | -0.33% | 16.54% | 11.35% | -9.74% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7095 | 0.7095 | -7.04% | 0.55% | 18.01% | 12.12% | -9.13% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7632 | 0.7632 | 8.16% | 8.16% | 26.40% | -- | -2.57% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7056 | 0.7056 | 9.26% | -- | 13.55% | 9.09% | -9.92% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6458 | 0.6458 | 4.04% | 8.61% | -- | -- | -16.87% | -16.99% | -- | -- | -- | | 2024-09-26 | 0.6207 | 0.6207 | 2.38% | -- | 1.82% | -4.58% | -19.79% | -20.22% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6063 | 0.6063 | 0.00% | -- | 0.17% | -5.27% | -22.26% | -22.07% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5946 | 0.5946 | 0.00% | -- | -2.43% | -11.24% | -22.51% | -23.57% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6040 | 0.6040 | -0.26% | -1.68% | -- | -8.60% | -24.80% | -22.37% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6056 | 0.6056 | 0.35% | -1.21% | -- | -- | -25.13% | -22.16% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6035 | 0.6035 | 0.38% | -2.16% | -- | -6.94% | -25.29% | -22.43% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6012 | 0.6012 | -0.43% | -- | -- | -7.29% | -25.58% | -22.72% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6038 | 0.6038 | -1.71% | -2.83% | -3.30% | -7.04% | -26.35% | -22.39% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6143 | 0.6143 | 0.21% | -- | -- | -6.84% | -23.36% | -21.04% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6130 | 0.6130 | -0.62% | 1.42% | -- | -- | -23.45% | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6168 | 0.6168 | 0.00% | -- | -- | -7.71% | -22.75% | -20.72% | -- | -- | -- | | 2024-08-30 | 0.6214 | 0.6214 | 0.00% | 2.66% | -0.29% | -- | -22.31% | -20.13% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6044 | 0.6044 | 0.00% | -0.85% | -- | -- | -21.54% | -22.31% | -- | -- | -- | | 2024-08-26 | 0.6096 | 0.6096 | 0.71% | -- | -- | -7.37% | -21.36% | -21.65% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6053 | 0.6053 | -0.21% | -- | -3.80% | -9.21% | -22.39% | -22.20% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6066 | 0.6066 | -0.49% | -- | -- | -10.03% | -23.51% | -22.03% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6096 | 0.6096 | 0.03% | -1.22% | -5.44% | -- | -22.96% | -21.65% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6094 | 0.6094 | 0.00% | -- | -5.48% | -10.47% | -23.60% | -21.67% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6171 | 0.6171 | 0.00% | -- | -- | -8.60% | -24.21% | -20.68% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6244 | 0.6244 | 0.00% | 0.19% | -- | -- | -24.82% | -19.74% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6403 | 0.6403 | 2.74% | -- | -1.00% | -5.69% | -22.96% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6232 | 0.6232 | 0.00% | -0.95% | -3.65% | -8.20% | -24.81% | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6292 | 0.6292 | 0.00% | -- | -- | -- | -24.09% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6447 | 0.6447 | 0.70% | -- | -- | -2.04% | -23.25% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6402 | 0.6402 | 0.00% | -- | -5.13% | -- | -24.50% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6390 | 0.6390 | 0.00% | -- | -3.98% | -- | -25.08% | -17.87% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6316 | 0.6316 | -0.19% | 1.07% | -2.61% | -5.97% | -26.38% | -18.82% | -- | -- | -- | | 2024-07-09 | 0.6328 | 0.6328 | 0.00% | 0.48% | -2.42% | -- | -26.34% | -18.66% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6249 | 0.6249 | -0.78% | -3.94% | -6.49% | -- | -28.77% | -19.68% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6298 | 0.6298 | 0.00% | -1.59% | -- | -- | -28.37% | -19.05% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6468 | 0.6468 | 0.00% | -- | -- | -- | -24.36% | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6505 | 0.6505 | 1.64% | -- | -1.15% | -- | -22.84% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6400 | 0.6400 | -1.19% | -5.16% | -2.75% | -8.69% | -24.86% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6477 | 0.6477 | 0.00% | -3.14% | -1.58% | -9.80% | -23.96% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6699 | 0.6699 | 0.00% | -- | -1.59% | -8.37% | -22.93% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6748 | 0.6748 | 0.91% | -- | -- | -- | -21.89% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6687 | 0.6687 | 0.48% | 3.11% | -- | -- | -22.60% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6655 | 0.6655 | 0.00% | 2.62% | -1.44% | -- | -21.86% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6608 | 0.6608 | 0.00% | 0.21% | -3.29% | -8.45% | -21.40% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6485 | 0.6485 | -0.15% | -- | -- | -6.78% | -23.05% | -16.65% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6495 | 0.6495 | -1.50% | -- | -- | -7.75% | -23.30% | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6594 | 0.6594 | 0.00% | -- | -2.87% | -- | -23.64% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6683 | 0.6683 | 0.00% | -- | -1.56% | -- | -22.60% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6581 | 0.6581 | -1.29% | -- | -0.65% | -- | -24.15% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6667 | 0.6667 | -1.11% | -- | -- | -- | -22.71% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6742 | 0.6742 | 0.00% | -- | -- | -1.72% | -22.51% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6807 | 0.6807 | 0.00% | -- | 3.43% | 0.75% | -21.91% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6752 | 0.6752 | 0.00% | -- | -0.22% | 1.05% | -19.22% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6833 | 0.6833 | -1.47% | 0.65% | 1.73% | 2.26% | -19.24% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6935 | 0.6935 | 1.45% | 2.15% | -- | 3.79% | -18.05% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6836 | 0.6836 | 0.00% | 0.69% | -- | 2.30% | -20.51% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6789 | 0.6789 | -0.92% | -- | -- | 5.24% | -22.46% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6852 | 0.6852 | 1.51% | -- | -- | 4.17% | -21.74% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6750 | 0.6750 | 1.76% | 2.57% | -- | 0.36% | -22.28% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6633 | 0.6633 | 0.14% | -- | -5.36% | -3.72% | -24.49% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6624 | 0.6624 | 0.00% | -0.84% | -7.76% | -- | -25.79% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6581 | 0.6581 | 0.00% | -2.75% | -9.96% | -5.59% | -28.52% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6680 | 0.6680 | 3.34% | -0.55% | -- | -4.83% | -27.89% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6464 | 0.6464 | 0.00% | -- | -- | -10.67% | -30.48% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6767 | 0.6767 | 0.36% | -- | -6.25% | -7.45% | -25.02% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6743 | 0.6743 | 0.39% | -- | -6.32% | -8.96% | -25.24% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6717 | 0.6717 | 0.00% | -- | -4.84% | -8.26% | -25.45% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6774 | 0.6774 | 0.00% | -7.35% | -4.29% | -11.38% | -22.78% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7009 | 0.7009 | -2.40% | -- | -- | -7.82% | -20.31% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7181 | 0.7181 | -1.02% | -- | 4.68% | -5.50% | -18.52% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7255 | 0.7255 | -0.77% | -- | 7.48% | -4.64% | -17.66% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7311 | 0.7311 | 0.03% | 0.99% | 8.21% | -4.07% | -16.47% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7309 | 0.7309 | 0.00% | 1.26% | 8.62% | -4.52% | -16.36% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7239 | 0.7239 | 0.29% | 2.81% | 8.34% | -6.30% | -19.11% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7218 | 0.7218 | 0.28% | -- | 8.02% | -6.55% | -19.03% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7198 | 0.7198 | 1.97% | 1.25% | 7.72% | -6.88% | -19.25% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7059 | 0.7059 | 1.47% | -- | 5.64% | -7.52% | -21.34% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6957 | 0.6957 | -1.19% | -- | 8.06% | -8.89% | -22.22% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7041 | 0.7041 | 0.00% | 4.89% | -- | -8.70% | -22.96% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7109 | 0.7109 | 0.00% | 2.75% | 15.18% | -8.82% | -20.86% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6713 | 0.6713 | -5.16% | -0.55% | -0.19% | -15.26% | -25.76% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7078 | 0.7078 | 2.30% | 4.77% | 5.23% | -10.33% | -21.19% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6919 | 0.6919 | 0.00% | 2.82% | 2.87% | -10.91% | -23.38% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6860 | 0.6860 | 1.63% | 2.66% | 3.00% | -11.81% | -24.00% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6750 | 0.6750 | -0.09% | 1.02% | -3.17% | -14.19% | -24.89% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6756 | 0.6756 | 0.40% | 1.11% | -3.08% | -15.09% | -24.98% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6729 | 0.6729 | 0.70% | 0.70% | -3.47% | -15.20% | -25.01% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6682 | 0.6682 | 3.79% | -- | -8.94% | -15.14% | -26.40% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6438 | 0.6438 | 0.00% | 2.34% | -14.19% | -17.68% | -29.55% | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6172 | 0.6172 | 0.00% | -8.24% | -20.67% | -17.75% | -33.08% | -20.67% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6291 | 0.6291 | -2.48% | -- | -20.16% | -18.12% | -31.51% | -19.14% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6451 | 0.6451 | -1.93% | -4.39% | -18.13% | -16.17% | -29.42% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6578 | 0.6578 | -2.20% | -1.23% | -16.52% | -13.66% | -27.48% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6726 | 0.6726 | -2.37% | -3.51% | -10.75% | -9.77% | -25.85% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6889 | 0.6889 | 0.00% | -2.34% | -9.40% | -7.24% | -24.05% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6747 | 0.6747 | 1.31% | -6.76% | -11.21% | -7.71% | -25.62% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6660 | 0.6660 | -4.46% | -8.11% | -12.36% | -10.83% | -26.58% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6971 | 0.6971 | -1.18% | -4.66% | -8.94% | -7.89% | -23.04% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7054 | 0.7054 | 0.50% | -4.77% | -6.69% | -7.10% | -21.18% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7019 | 0.7019 | -3.00% | -4.14% | -8.18% | -9.02% | -20.64% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7236 | 0.7236 | -0.17% | -1.92% | -5.34% | -6.18% | -17.74% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7248 | 0.7248 | -0.88% | -1.23% | -5.18% | -7.90% | -16.76% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7312 | 0.7312 | -1.28% | -2.55% | -5.33% | -7.34% | -16.42% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7407 | 0.7407 | 1.16% | -2.99% | -4.18% | -5.35% | -15.16% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7322 | 0.7322 | -0.76% | -4.72% | -4.07% | -6.03% | -16.93% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7378 | 0.7378 | 0.55% | -5.17% | -3.34% | -5.51% | -16.21% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7338 | 0.7338 | -2.20% | -6.88% | -3.86% | -6.32% | -17.12% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7503 | 0.7503 | -1.73% | -4.78% | -2.33% | -4.21% | -14.89% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7635 | 0.7635 | -0.65% | -1.60% | -2.08% | -2.53% | -12.53% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7685 | 0.7685 | -1.22% | 0.54% | -1.86% | -1.89% | -12.34% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7780 | 0.7780 | -1.27% | 3.24% | -0.65% | -0.68% | -9.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7880 | 0.7880 | 1.56% | 3.70% | -0.25% | 0.60% | -8.15% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7759 | 0.7759 | 1.50% | 1.98% | -2.06% | -0.94% | -8.45% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7644 | 0.7644 | 1.43% | 0.30% | -3.15% | -1.61% | -10.61% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7536 | 0.7536 | -0.89% | -1.55% | -2.96% | -2.61% | -10.81% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7604 | 0.7604 | 0.07% | 0.58% | -2.09% | -2.50% | -7.18% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7599 | 0.7599 | -0.12% | -0.59% | -2.31% | -2.46% | -7.73% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7608 | 0.7608 | -0.17% | -1.18% | -3.28% | -0.64% | -9.00% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7621 | 0.7621 | -0.44% | -1.36% | -4.22% | -0.68% | -10.32% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7655 | 0.7655 | 1.26% | -0.89% | -3.53% | -1.53% | -10.15% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7560 | 0.7560 | -1.10% | -2.20% | -4.73% | -3.85% | -12.12% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7644 | 0.7644 | -0.71% | 0.14% | -3.75% | -3.30% | -12.54% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7699 | 0.7699 | -0.35% | 0.83% | -3.02% | -2.49% | -11.14% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7726 | 0.7726 | 0.03% | 0.18% | -2.38% | -2.98% | -11.31% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7724 | 0.7724 | -0.08% | 0.55% | -1.59% | -3.83% | -12.72% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7730 | 0.7730 | 1.27% | -0.86% | -1.52% | -4.44% | -12.08% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7633 | 0.7633 | -0.04% | -2.53% | -3.06% | -5.51% | -13.02% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7636 | 0.7636 | -0.99% | -2.78% | -2.37% | -4.78% | -13.53% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7712 | 0.7712 | 0.39% | -2.38% | -1.01% | -5.93% | -12.54% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7682 | 0.7682 | -1.47% | -3.03% | 0.79% | -4.15% | -12.38% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7797 | 0.7797 | -0.43% | -1.22% | 2.30% | -2.63% | -12.20% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7831 | 0.7831 | -0.29% | 0.84% | 2.51% | -1.92% | -12.41% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7854 | 0.7854 | -0.58% | -0.15% | 2.07% | -1.80% | -10.92% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7900 | 0.7900 | -0.28% | 1.56% | 3.69% | -0.62% | -10.68% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7922 | 0.7922 | 0.37% | 0.71% | 3.98% | 2.84% | -10.89% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7893 | 0.7893 | 1.64% | -0.80% | 3.60% | 1.82% | -11.76% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7766 | 0.7766 | -1.27% | -2.13% | 4.34% | -0.93% | -14.84% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7866 | 0.7866 | 1.12% | 0.40% | 7.59% | 0.86% | -13.91% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7779 | 0.7779 | -1.11% | -2.05% | 4.15% | -1.90% | -14.84% | -11.27% | -- | 开放申购 | 开放赎回 |
|