|
| 南方前瞻动力A(017244)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 | 0.9273 | 0.9273 | -0.94% | -2.74% | 1.60% | 14.00% | -5.70% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9361 | 0.9361 | 0.72% | -4.45% | 3.45% | -- | -5.31% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9294 | 0.9294 | 2.39% | -4.40% | 2.71% | -- | -5.92% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9077 | 0.9077 | -1.99% | -7.18% | 0.31% | 8.95% | -8.12% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9261 | 0.9261 | -2.86% | -3.52% | 5.35% | -- | -7.09% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9534 | 0.9534 | -2.68% | -1.19% | 5.62% | 14.94% | -3.50% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9797 | 0.9797 | 0.77% | 2.35% | 10.36% | -- | -0.85% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9722 | 0.9722 | -0.58% | 1.43% | 9.52% | -- | -1.48% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9779 | 0.9779 | 1.88% | 4.24% | 10.16% | -- | -0.90% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9599 | 0.9599 | -0.52% | 4.54% | -3.41% | -- | -2.80% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9649 | 0.9649 | 0.80% | 3.99% | -4.82% | 15.09% | -2.27% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9572 | 0.9572 | -0.14% | 3.04% | -5.58% | 14.05% | -3.01% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9585 | 0.9585 | 2.17% | 3.62% | -5.45% | 15.98% | -1.38% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9381 | 0.9381 | 2.17% | -0.75% | -7.46% | 11.15% | -3.48% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9182 | 0.9182 | -1.05% | -3.78% | -9.43% | -- | -5.31% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9279 | 0.9279 | -0.12% | -0.49% | -8.47% | -- | -3.69% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9290 | 0.9290 | 0.43% | -1.40% | -8.36% | 10.12% | -4.08% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9250 | 0.9250 | -2.14% | -1.22% | 1.73% | -- | -3.38% | -2.80% | -- | -- | -- | | 2024-10-28 | 0.9452 | 0.9452 | -0.95% | 3.56% | 3.95% | 9.75% | -1.27% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9543 | 0.9543 | 2.34% | 5.46% | 14.37% | -- | 2.89% | 0.28% | -- | -- | -- | | 2024-10-24 | 0.9325 | 0.9325 | -1.03% | 8.47% | -- | 10.02% | 0.47% | -2.01% | -- | -- | -- | | 2024-10-23 | 0.9422 | 0.9422 | 0.62% | 9.19% | 17.49% | -- | 2.75% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9364 | 0.9364 | 2.60% | 6.52% | -- | 6.60% | 0.43% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9127 | 0.9127 | 0.86% | 1.11% | -- | -- | -2.11% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9049 | 0.9049 | 5.26% | 1.94% | -- | 4.41% | -3.73% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8597 | 0.8597 | -0.37% | -6.88% | -- | -- | -10.01% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8629 | 0.8629 | -1.84% | -6.36% | -- | -0.34% | -9.47% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8791 | 0.8791 | -2.61% | -11.54% | -- | 1.72% | -8.80% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9027 | 0.9027 | 1.69% | -10.96% | -- | 3.79% | -6.35% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8877 | 0.8877 | -3.85% | -12.44% | -- | -- | -7.61% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9232 | 0.9232 | 0.18% | -8.93% | -- | -- | -3.98% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9215 | 0.9215 | -7.28% | -9.10% | 13.18% | 7.61% | -5.62% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9938 | 0.9938 | 9.29% | -1.97% | 21.79% | -- | 1.02% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9093 | 0.9093 | 11.49% | 26.41% | -- | 15.20% | 3.05% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8156 | 0.8156 | 5.96% | -- | -- | -- | -7.10% | -4.45% | -- | -- | -- | | 2024-09-26 | 0.7697 | 0.7697 | 2.85% | -- | -- | -- | -10.89% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7484 | 0.7484 | 0.00% | -- | 3.93% | -5.13% | -13.28% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7193 | 0.7193 | 0.00% | -- | -0.11% | -- | -16.78% | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7303 | 0.7303 | -0.22% | -0.46% | -- | -- | -16.19% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7319 | 0.7319 | -2.30% | -- | -2.78% | -12.28% | -17.41% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7491 | 0.7491 | 0.42% | -- | 1.05% | -- | -15.83% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7460 | 0.7460 | -0.23% | 3.89% | -1.45% | -13.08% | -16.41% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7477 | 0.7477 | 1.91% | -- | -1.23% | -- | -16.07% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7337 | 0.7337 | 0.00% | -- | -3.08% | -13.86% | -17.65% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7181 | 0.7181 | 0.00% | -1.58% | -7.04% | -16.02% | -17.60% | -15.87% | -- | -- | -- | | 2024-08-23 | 0.7201 | 0.7201 | 0.00% | -3.64% | -- | -16.12% | -17.67% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7296 | 0.7296 | 0.00% | -1.94% | -- | -- | -18.34% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7473 | 0.7473 | 0.00% | -- | -3.77% | -- | -18.24% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7440 | 0.7440 | 0.00% | -1.06% | -4.63% | -15.99% | -19.83% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7520 | 0.7520 | -0.11% | -- | -- | -15.91% | -20.17% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7528 | 0.7528 | 1.55% | -0.52% | -- | -- | -20.91% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7413 | 0.7413 | -2.07% | -- | -- | -- | -22.12% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7570 | 0.7570 | 0.00% | -2.01% | -2.84% | -- | -20.32% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7567 | 0.7567 | 0.00% | -- | -4.13% | -- | -21.17% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7725 | 0.7725 | 0.00% | -- | -- | -- | -19.34% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7602 | 0.7602 | 0.00% | -- | -4.87% | -- | -19.84% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7879 | 0.7879 | 0.00% | 1.64% | -- | -4.06% | -17.16% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7774 | 0.7774 | 0.00% | -- | -- | -6.30% | -19.42% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7766 | 0.7766 | 0.18% | 1.11% | -6.11% | -3.67% | -19.84% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7752 | 0.7752 | -0.63% | -- | -6.27% | -6.37% | -19.98% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7801 | 0.7801 | 0.00% | -- | -- | -5.49% | -19.68% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7681 | 0.7681 | 0.00% | -1.41% | -- | -- | -21.19% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7791 | 0.7791 | 0.00% | -1.24% | -8.53% | -10.20% | -20.61% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7893 | 0.7893 | 0.00% | -- | -7.70% | -6.72% | -18.86% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7889 | 0.7889 | -1.28% | -- | -7.05% | -7.67% | -18.49% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7991 | 0.7991 | 0.00% | -4.02% | -5.84% | -7.90% | -17.43% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8231 | 0.8231 | 0.00% | -- | -- | -6.42% | -16.07% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8326 | 0.8326 | 0.66% | -- | -- | -4.67% | -15.33% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8271 | 0.8271 | -0.43% | -- | -6.61% | -5.06% | -13.47% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8307 | 0.8307 | 0.00% | -0.44% | -- | -5.24% | -13.26% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8334 | 0.8334 | 0.00% | -2.90% | -5.90% | -- | -13.74% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8344 | 0.8344 | 0.00% | -2.16% | -- | -0.68% | -13.44% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8583 | 0.8583 | 0.00% | 0.37% | -- | -- | -12.22% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8518 | 0.8518 | -0.12% | 0.37% | -- | -- | -12.59% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8528 | 0.8528 | -0.49% | -0.66% | -- | -- | -12.83% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8570 | 0.8570 | 0.22% | -- | -1.27% | -- | -12.38% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8551 | 0.8551 | -0.70% | -- | -- | 6.74% | -12.86% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8611 | 0.8611 | 1.46% | -- | -- | 3.83% | -12.25% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8487 | 0.8487 | -1.14% | -- | -- | -- | -13.11% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8585 | 0.8585 | 0.00% | -- | -- | -- | -12.34% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8787 | 0.8787 | -0.78% | -- | 6.14% | 11.02% | -9.90% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8856 | 0.8856 | 0.00% | -0.97% | 7.29% | 11.89% | -7.92% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8857 | 0.8857 | -1.01% | -- | 6.25% | 11.90% | -8.75% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8947 | 0.8947 | 0.00% | -- | -- | 13.04% | -7.40% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8943 | 0.8943 | 0.00% | -- | -- | 15.89% | -8.31% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8680 | 0.8680 | 0.00% | 5.70% | -- | -- | -11.86% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8212 | 0.8212 | 0.31% | -0.81% | -5.35% | 6.17% | -15.44% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8187 | 0.8187 | -1.33% | -0.81% | -6.92% | 1.85% | -17.14% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8297 | 0.8297 | 0.00% | -- | -6.59% | 2.04% | -16.55% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8062 | 0.8062 | -2.62% | -- | -7.69% | -1.67% | -17.92% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8279 | 0.8279 | 0.30% | -1.44% | -5.21% | 1.70% | -15.71% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8254 | 0.8254 | 0.00% | -- | -- | 1.29% | -- | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8336 | 0.8336 | 0.00% | -- | -- | 3.40% | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8400 | 0.8400 | 0.00% | -- | -- | 4.36% | -14.60% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8676 | 0.8676 | 0.00% | 1.58% | 4.10% | 1.64% | -12.02% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8462 | 0.8462 | 0.00% | -3.54% | 5.63% | -0.52% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8541 | 0.8541 | -0.04% | -2.90% | 5.09% | 3.78% | -12.62% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8544 | 0.8544 | -1.52% | -3.81% | -- | 2.63% | -12.58% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8676 | 0.8676 | -1.11% | -0.66% | 7.24% | 4.57% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8773 | 0.8773 | 0.00% | 0.70% | -- | 4.52% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8796 | 0.8796 | -0.97% | -- | -- | 5.15% | -7.98% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8882 | 0.8882 | 1.69% | -- | 12.22% | 6.47% | -7.08% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8734 | 0.8734 | 0.25% | -- | 10.35% | 3.58% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8712 | 0.8712 | -0.62% | -- | 10.07% | 2.52% | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8766 | 0.8766 | 0.00% | 4.34% | 10.75% | 2.73% | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8401 | 0.8401 | 0.00% | 4.87% | 12.06% | -1.48% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8334 | 0.8334 | 0.00% | -- | 14.24% | -3.82% | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8011 | 0.8011 | -3.40% | -- | -- | -8.50% | -- | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8293 | 0.8293 | 2.04% | 3.15% | -- | -4.34% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8127 | 0.8127 | 0.00% | -- | -- | -6.21% | -17.74% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8090 | 0.8090 | 0.00% | 2.21% | 4.59% | -6.98% | -- | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8040 | 0.8040 | 0.00% | 1.58% | 0.02% | -9.33% | -- | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7915 | 0.7915 | 2.57% | 8.50% | -1.66% | -10.65% | -- | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7717 | 0.7717 | 2.93% | -- | -5.65% | -12.86% | -- | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7497 | 0.7497 | 7.31% | 1.93% | -8.34% | -15.31% | -- | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6986 | 0.6986 | -2.16% | -- | -14.59% | -19.87% | -- | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7140 | 0.7140 | -2.12% | -- | -16.35% | -17.10% | -- | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7295 | 0.7295 | 0.00% | -8.54% | -15.46% | -16.13% | -- | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7355 | 0.7355 | 0.00% | -6.31% | -14.76% | -15.33% | -- | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7976 | 0.7976 | 1.84% | -1.91% | -4.19% | -4.12% | -- | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7832 | 0.7832 | -0.23% | -2.34% | -5.60% | -5.92% | -- | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7850 | 0.7850 | 1.49% | -4.26% | -5.39% | -4.56% | -- | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7735 | 0.7735 | -3.77% | -4.99% | -6.77% | -7.51% | -- | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8038 | 0.8038 | -1.14% | -1.36% | -3.91% | -3.75% | -- | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8131 | 0.8131 | 1.38% | -0.68% | -2.53% | -3.56% | -- | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8020 | 0.8020 | -2.18% | -0.52% | -4.89% | -6.41% | -- | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8199 | 0.8199 | 0.71% | 1.37% | -2.76% | -4.09% | -- | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8141 | 0.8141 | -0.10% | 1.14% | -3.45% | -5.84% | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8149 | 0.8149 | -0.46% | -0.37% | -5.56% | -6.27% | -- | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8187 | 0.8187 | 1.55% | -2.19% | -5.57% | -5.00% | -- | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8062 | 0.8062 | -0.32% | -4.59% | -6.02% | -6.52% | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8088 | 0.8088 | 0.48% | -5.25% | -5.71% | -7.65% | -- | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8049 | 0.8049 | -1.59% | -6.72% | -6.17% | -8.78% | -- | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8179 | 0.8179 | -2.28% | -5.21% | -4.01% | -7.31% | -- | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8370 | 0.8370 | -0.95% | -1.60% | -2.98% | -5.15% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8450 | 0.8450 | -1.01% | 2.19% | -2.48% | -4.24% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8536 | 0.8536 | -1.08% | 3.72% | -1.49% | -3.26% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8629 | 0.8629 | 1.45% | 4.00% | -0.78% | -2.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8506 | 0.8506 | 2.87% | 1.33% | -2.84% | -3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8269 | 0.8269 | 0.47% | -0.19% | -4.61% | -5.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8230 | 0.8230 | -1.14% | -1.61% | -5.02% | -4.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8325 | 0.8325 | 0.34% | -0.20% | -3.92% | -3.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8297 | 0.8297 | -1.16% | -1.60% | -4.60% | -4.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8394 | 0.8394 | 1.32% | -1.22% | -4.83% | -1.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8285 | 0.8285 | -0.96% | -2.91% | -6.56% | -3.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8365 | 0.8365 | 0.28% | -3.06% | -5.60% | -3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8342 | 0.8342 | -1.07% | -3.78% | -5.86% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8432 | 0.8432 | -0.78% | -1.70% | -5.69% | -2.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8498 | 0.8498 | -0.41% | 0.12% | -4.11% | -2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8533 | 0.8533 | -1.11% | 0.07% | -3.72% | -2.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8629 | 0.8629 | -0.47% | 1.27% | -2.51% | -2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8670 | 0.8670 | 1.07% | 0.50% | -2.04% | -1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8578 | 0.8578 | 1.06% | -1.00% | -3.16% | -1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8488 | 0.8488 | -0.46% | -2.08% | -4.16% | -2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8527 | 0.8527 | 0.07% | -1.95% | -3.67% | -3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8521 | 0.8521 | -1.23% | -2.67% | -2.26% | -4.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8627 | 0.8627 | -0.44% | -0.48% | -1.04% | -3.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8665 | 0.8665 | -0.03% | 0.00% | -0.38% | -2.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8668 | 0.8668 | -0.33% | -1.11% | -0.22% | -2.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8697 | 0.8697 | -0.66% | 0.00% | 1.28% | -2.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8755 | 0.8755 | 0.99% | -0.74% | 1.96% | 0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8669 | 0.8669 | 0.05% | -2.23% | 0.95% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8665 | 0.8665 | -1.14% | -2.21% | 4.08% | -1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8765 | 0.8765 | 0.78% | -0.49% | 6.57% | 0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8697 | 0.8697 | -1.39% | -2.73% | 3.99% | -2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8820 | 0.8820 | -0.53% | -0.47% | 5.46% | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 |
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