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| 南方高质量优选A(014946)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 | 0.9320 | 0.9320 | -2.82% | -2.08% | -2.52% | 17.03% | 6.37% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9590 | 0.9590 | 0.03% | -0.78% | 1.26% | -- | 8.34% | 15.10% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9587 | 0.9587 | 0.75% | -2.40% | 1.14% | 19.48% | 8.14% | 15.06% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9516 | 0.9516 | 0.87% | -2.83% | 0.39% | -- | 7.93% | 14.21% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9434 | 0.9434 | -0.88% | -4.52% | -0.47% | 16.41% | 7.00% | 13.23% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9518 | 0.9518 | -1.52% | -3.52% | 2.44% | 17.46% | 6.56% | 14.23% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9665 | 0.9665 | -1.61% | -3.26% | 0.94% | 19.59% | 9.26% | 16.00% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9823 | 0.9823 | 0.31% | 1.00% | 4.22% | -- | 10.93% | 17.89% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9793 | 0.9793 | -0.89% | -0.18% | 3.90% | -- | 10.74% | 17.53% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9881 | 0.9881 | 0.16% | 2.82% | 4.84% | -- | 11.74% | 18.59% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9865 | 0.9865 | -1.26% | 4.01% | -2.55% | 20.54% | 10.66% | 18.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9991 | 0.9991 | 2.72% | 5.60% | 2.28% | -- | 12.02% | 19.91% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9726 | 0.9726 | -0.87% | 2.62% | -0.43% | -- | 8.40% | 16.73% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9811 | 0.9811 | 2.09% | 2.74% | 0.44% | 21.08% | 10.95% | 17.75% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9610 | 0.9610 | 1.32% | -0.15% | -1.62% | -- | 8.67% | 15.34% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9485 | 0.9485 | 0.25% | -1.06% | -2.90% | 14.58% | 7.71% | 13.84% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9461 | 0.9461 | -0.18% | -0.63% | -3.14% | -- | 7.33% | 13.55% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9478 | 0.9478 | -0.74% | -1.52% | -2.97% | -- | 7.11% | 13.75% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9549 | 0.9549 | -0.78% | -0.13% | 5.34% | -- | 8.89% | 14.61% | -- | -- | -- | | 2024-10-28 | 0.9624 | 0.9624 | 0.39% | 1.62% | 6.17% | 16.58% | 9.75% | 15.51% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9587 | 0.9587 | 0.69% | 1.14% | 16.72% | -- | 11.19% | 15.06% | -- | -- | -- | | 2024-10-24 | 0.9521 | 0.9521 | -1.07% | 3.85% | -- | 15.29% | 10.80% | 14.27% | -- | -- | -- | | 2024-10-23 | 0.9624 | 0.9624 | 0.66% | 3.54% | 23.45% | 15.23% | 12.35% | 15.51% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9561 | 0.9561 | 0.95% | 2.91% | 22.66% | 11.94% | 10.69% | 14.75% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9471 | 0.9471 | -0.08% | -1.09% | 21.50% | 10.51% | 9.64% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9479 | 0.9479 | 3.39% | 0.57% | 22.96% | 10.20% | 7.11% | 13.77% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9168 | 0.9168 | -1.37% | -5.01% | -- | -- | 2.31% | 10.03% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9295 | 0.9295 | 0.04% | -2.31% | -- | 8.93% | 4.08% | 11.56% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9291 | 0.9291 | -2.97% | -8.22% | -- | -- | 3.00% | 11.51% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9575 | 0.9575 | 1.59% | -1.98% | -- | -- | 6.15% | 14.92% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9425 | 0.9425 | -2.35% | -3.51% | 21.42% | 10.39% | 3.58% | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9652 | 0.9652 | 1.44% | -1.19% | 24.33% | 14.66% | 6.33% | 15.84% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9515 | 0.9515 | -6.01% | -2.59% | 22.22% | -- | 4.38% | 14.20% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0123 | 1.0123 | 3.63% | 3.63% | 28.69% | -- | 11.05% | 21.50% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9768 | 0.9768 | 7.76% | 25.30% | -- | -- | 7.15% | 17.23% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9065 | 0.9065 | 5.02% | 16.29% | -- | 6.30% | -0.94% | 8.80% | -- | -- | -- | | 2024-09-26 | 0.8632 | 0.8632 | 5.09% | 10.61% | 8.24% | 0.26% | -5.34% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8214 | 0.8214 | 0.00% | 6.55% | 2.75% | -4.09% | -10.47% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7796 | 0.7796 | 0.01% | -- | -2.48% | -9.88% | -15.38% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7795 | 0.7795 | -0.12% | -- | -2.85% | -- | -14.84% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7804 | 0.7804 | 1.23% | 1.01% | -- | -10.90% | -15.15% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7709 | 0.7709 | 0.00% | -0.68% | -4.87% | -12.08% | -16.40% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7726 | 0.7726 | -0.46% | -3.04% | -- | -11.73% | -17.13% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7762 | 0.7762 | -0.01% | -2.57% | -- | -- | -16.91% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7763 | 0.7763 | -0.28% | -3.10% | -- | -11.56% | -16.56% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7785 | 0.7785 | -1.03% | -2.12% | -- | -11.31% | -16.33% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7866 | 0.7866 | -1.28% | -- | -- | -10.72% | -16.64% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7968 | 0.7968 | 0.01% | -0.05% | -1.67% | -9.56% | -15.69% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7967 | 0.7967 | -0.55% | -- | -- | -10.22% | -16.40% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8011 | 0.8011 | 0.72% | -- | -- | -8.85% | -14.96% | -3.85% | -- | -- | -- | | 2024-09-02 | 0.7954 | 0.7954 | 0.00% | -0.26% | -- | -- | -15.56% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7972 | 0.7972 | 0.00% | 0.10% | -- | -9.99% | -15.33% | -4.32% | -- | -- | -- | | 2024-08-26 | 0.7975 | 0.7975 | -0.24% | -- | -3.39% | -9.85% | -13.53% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7994 | 0.7994 | 0.38% | -1.36% | -4.29% | -10.62% | -13.00% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7964 | 0.7964 | 0.00% | -1.72% | -6.76% | -- | -14.45% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8024 | 0.8024 | 0.00% | -- | -6.37% | -11.78% | -14.47% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8104 | 0.8104 | 0.01% | -- | -5.03% | -10.14% | -13.90% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8103 | 0.8103 | 0.26% | -0.99% | -- | -- | -14.70% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8082 | 0.8082 | 0.00% | -- | -- | -10.02% | -15.25% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8184 | 0.8184 | 0.00% | -1.14% | -- | -6.92% | -15.53% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8103 | 0.8103 | 0.00% | -- | -- | -- | -17.42% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8278 | 0.8278 | 0.00% | -- | -2.90% | -- | -15.73% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8255 | 0.8255 | 0.00% | -3.68% | -4.12% | -3.24% | -13.96% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8258 | 0.8258 | -1.13% | -- | -3.90% | -1.48% | -11.80% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8352 | 0.8352 | -2.21% | -2.12% | -3.46% | -- | -11.39% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8541 | 0.8541 | -0.34% | -- | -1.27% | 2.59% | -9.39% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8570 | 0.8570 | -0.37% | -- | -2.16% | 3.85% | -9.11% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8602 | 0.8602 | 0.00% | 0.75% | -1.89% | 3.66% | -8.94% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8533 | 0.8533 | 0.00% | -- | -- | -- | -10.43% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8538 | 0.8538 | 1.43% | 1.09% | -- | 3.84% | -9.60% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8418 | 0.8418 | 0.00% | -0.66% | -4.10% | -- | -10.38% | 1.03% | -- | -- | -- | | 2024-07-04 | 0.8446 | 0.8446 | -0.33% | -0.96% | -4.82% | -- | -11.69% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8474 | 0.8474 | 0.00% | -1.58% | -3.58% | -- | -11.19% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8525 | 0.8525 | 0.00% | -0.79% | -- | 1.83% | -9.28% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8528 | 0.8528 | -0.95% | -- | -- | -- | -9.37% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8610 | 0.8610 | 0.54% | -1.70% | -2.67% | 4.46% | -7.60% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8564 | 0.8564 | -0.34% | -2.33% | -3.19% | 3.68% | -9.21% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8593 | 0.8593 | -0.67% | -1.91% | -2.86% | 3.48% | -8.90% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8651 | 0.8651 | 0.00% | -- | -4.41% | 3.02% | -8.29% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8759 | 0.8759 | -0.10% | 0.07% | -3.40% | -- | -8.57% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8768 | 0.8768 | 0.09% | -- | -3.30% | 3.96% | -9.03% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8760 | 0.8760 | 0.00% | -0.21% | -3.39% | 4.21% | -9.11% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8753 | 0.8753 | 0.00% | -0.65% | -- | 3.35% | -6.28% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8778 | 0.8778 | -0.36% | -- | -- | 7.35% | -5.18% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8810 | 0.8810 | 0.00% | 0.05% | -0.79% | -- | -5.33% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8810 | 0.8810 | -0.72% | -0.53% | -- | -- | -5.94% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8874 | 0.8874 | 0.97% | -0.11% | -- | 8.18% | -5.65% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8789 | 0.8789 | 0.00% | -- | -- | 6.95% | -6.55% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8806 | 0.8806 | -0.58% | -1.54% | -- | -- | -5.55% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8857 | 0.8857 | -0.30% | -- | 2.49% | -- | -5.26% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8884 | 0.8884 | 0.00% | -1.83% | 4.14% | -- | -6.10% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8846 | 0.8846 | -1.10% | -2.44% | 5.54% | -- | -7.05% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8944 | 0.8944 | 0.00% | -0.82% | -- | -- | -6.73% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9050 | 0.9050 | -0.49% | 0.76% | 9.67% | 12.59% | -5.50% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9095 | 0.9095 | 0.31% | 1.08% | 10.22% | 14.85% | -5.03% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9067 | 0.9067 | 0.54% | -- | -- | -- | -5.07% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9018 | 0.9018 | 0.00% | -- | -- | -- | -6.10% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8982 | 0.8982 | -0.18% | -- | 10.02% | -- | -5.39% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8998 | 0.8998 | 0.00% | 1.33% | 10.22% | -- | -5.22% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8792 | 0.8792 | 0.00% | -- | -- | -- | -8.71% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8880 | 0.8880 | 0.00% | 2.75% | -- | 15.01% | -7.95% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8642 | 0.8642 | 1.30% | 3.81% | 4.82% | -- | -11.65% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8531 | 0.8531 | 1.57% | 3.38% | 3.51% | 9.68% | -12.39% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8399 | 0.8399 | 0.20% | 1.22% | 1.68% | -- | -13.03% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8382 | 0.8382 | 0.00% | -- | 0.94% | 8.45% | -13.78% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8325 | 0.8325 | 0.88% | -- | 0.25% | 10.18% | -15.08% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8252 | 0.8252 | -0.55% | 1.08% | -- | 5.94% | -17.89% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8298 | 0.8298 | 0.00% | 0.92% | -1.61% | 5.69% | -18.37% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8164 | 0.8164 | -0.71% | -- | -3.60% | 2.18% | -19.36% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8222 | 0.8222 | 0.00% | -- | -- | 2.76% | -19.19% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8372 | 0.8372 | 1.54% | 1.36% | 1.87% | -0.59% | -17.66% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8245 | 0.8245 | 0.23% | -0.71% | -- | -2.10% | -17.62% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8226 | 0.8226 | 0.00% | -2.04% | -- | -2.00% | -17.58% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8242 | 0.8242 | -0.22% | -- | 1.75% | 1.69% | -18.05% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8260 | 0.8260 | -0.53% | -2.06% | -- | 1.36% | -17.87% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8304 | 0.8304 | -1.11% | -1.21% | 2.62% | 2.40% | -16.73% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8397 | 0.8397 | 0.19% | -0.06% | 4.47% | 2.97% | -15.66% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8381 | 0.8381 | 0.00% | -0.77% | 5.83% | 3.76% | -14.78% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8434 | 0.8434 | 0.33% | -- | -- | 3.40% | -14.63% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8406 | 0.8406 | 0.05% | -- | -- | 2.61% | -15.50% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8402 | 0.8402 | -0.52% | 2.75% | -- | 2.84% | -15.57% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8446 | 0.8446 | -0.27% | -- | -- | 3.03% | -15.73% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8469 | 0.8469 | 0.00% | -- | -- | 1.50% | -14.82% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8177 | 0.8177 | 0.00% | -- | -- | -1.27% | -19.49% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8203 | 0.8203 | -0.18% | 1.27% | 11.26% | -2.99% | -20.60% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8218 | 0.8218 | 0.00% | -- | -- | -3.54% | -20.59% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8179 | 0.8179 | 0.98% | 3.28% | 5.16% | -5.75% | -19.95% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8100 | 0.8100 | 0.00% | 2.34% | 4.14% | -7.22% | -20.98% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8092 | 0.8092 | 0.67% | -- | 7.09% | -7.65% | -21.54% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8038 | 0.8038 | 1.50% | -- | 3.20% | -9.20% | -22.50% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7919 | 0.7919 | 0.05% | -- | 1.67% | -10.67% | -23.80% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7915 | 0.7915 | 0.00% | -- | 1.62% | -10.23% | -22.77% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7721 | 0.7721 | 4.34% | -- | -4.89% | -13.94% | -25.17% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7400 | 0.7400 | 0.37% | -- | -8.84% | -16.32% | -28.85% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7373 | 0.7373 | 0.00% | -5.21% | -11.51% | -15.64% | -29.45% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7459 | 0.7459 | 0.00% | -3.49% | -11.43% | -15.38% | -28.29% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7778 | 0.7778 | 0.00% | -0.14% | -4.03% | -9.43% | -25.42% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7729 | 0.7729 | 1.27% | -0.46% | -4.69% | -10.05% | -25.89% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7632 | 0.7632 | 1.01% | -4.20% | -5.88% | -10.90% | -26.82% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7556 | 0.7556 | -2.99% | -5.24% | -6.82% | -12.53% | -27.55% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7789 | 0.7789 | -0.79% | -2.52% | -4.37% | -10.38% | -25.18% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7851 | 0.7851 | 1.11% | -1.87% | -3.75% | -11.29% | -24.34% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7765 | 0.7765 | -2.54% | -2.45% | -5.21% | -13.35% | -25.29% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7967 | 0.7967 | -0.09% | -0.14% | -2.75% | -10.79% | -23.20% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7974 | 0.7974 | -0.20% | -0.03% | -2.66% | -11.60% | -22.48% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7990 | 0.7990 | -0.14% | -1.58% | -4.24% | -12.52% | -21.90% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8001 | 0.8001 | 0.52% | -2.40% | -3.87% | -12.07% | -21.90% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7960 | 0.7960 | -0.23% | -3.57% | -3.92% | -12.31% | -22.55% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7978 | 0.7978 | 0.03% | -4.25% | -3.71% | -12.48% | -22.27% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7976 | 0.7976 | -1.75% | -5.30% | -3.73% | -12.51% | -21.87% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8118 | 0.8118 | -0.98% | -3.61% | -2.37% | -10.95% | -20.34% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8198 | 0.8198 | -0.69% | -2.34% | -3.05% | -10.07% | -18.74% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8255 | 0.8255 | -0.92% | 1.49% | -3.11% | -9.44% | -18.16% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8332 | 0.8332 | -1.07% | 2.80% | -2.21% | -8.60% | -17.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8422 | 0.8422 | 0.33% | 3.86% | -2.10% | -7.61% | -16.09% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8394 | 0.8394 | 3.20% | 2.93% | -3.45% | -7.92% | -16.50% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8134 | 0.8134 | 0.36% | 0.71% | -6.27% | -11.11% | -19.22% | -19.36% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8105 | 0.8105 | -0.54% | -0.49% | -7.16% | -11.12% | -19.13% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8149 | 0.8149 | 0.49% | -0.10% | -6.66% | -11.18% | -18.44% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8109 | 0.8109 | -0.56% | -1.01% | -7.45% | -11.98% | -18.95% | -19.61% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8155 | 0.8155 | 0.97% | -0.18% | -7.87% | -10.12% | -18.36% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8077 | 0.8077 | -0.83% | -1.48% | -8.89% | -11.76% | -19.17% | -19.93% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8145 | 0.8145 | -0.15% | -2.38% | -7.62% | -11.44% | -18.91% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8157 | 0.8157 | -0.43% | -1.99% | -7.49% | -11.54% | -19.18% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8192 | 0.8192 | 0.27% | -1.12% | -8.28% | -11.04% | -18.74% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8170 | 0.8170 | -0.34% | -1.35% | -7.64% | -11.58% | -19.07% | -19.00% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8198 | 0.8198 | -1.75% | -1.55% | -7.42% | -11.45% | -18.74% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8344 | 0.8344 | 0.25% | 0.35% | -5.64% | -10.50% | -17.32% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8323 | 0.8323 | 0.46% | -1.57% | -5.88% | -10.91% | -17.93% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8285 | 0.8285 | 0.04% | -2.76% | -7.07% | -10.95% | -18.01% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8282 | 0.8282 | -0.54% | -3.63% | -7.14% | -11.10% | -17.91% | -17.89% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8327 | 0.8327 | 0.14% | -3.21% | -7.19% | -11.75% | -17.65% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8315 | 0.8315 | -1.67% | -4.36% | -5.97% | -12.02% | -17.71% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8456 | 0.8456 | -0.75% | -2.56% | -4.38% | -11.27% | -15.88% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8520 | 0.8520 | -0.86% | -2.41% | -3.25% | -9.55% | -15.38% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8594 | 0.8594 | -0.10% | -2.45% | -2.88% | -8.77% | -14.38% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8603 | 0.8603 | -1.05% | -1.81% | -1.89% | -8.62% | -14.15% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8694 | 0.8694 | 0.18% | -1.78% | -0.86% | -6.31% | -12.56% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8678 | 0.8678 | -0.60% | -2.11% | -1.04% | -5.91% | -12.86% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8730 | 0.8730 | -0.91% | -0.99% | 1.59% | -6.28% | -12.33% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8810 | 0.8810 | 0.55% | -0.46% | 2.85% | -4.12% | -11.54% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8762 | 0.8762 | -1.02% | -1.90% | 1.44% | -5.88% | -11.99% | -13.14% | -- | 开放申购 | 开放赎回 |
|