|
| 南方中国梦A(000554)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 | 2.0259 | 2.0259 | -2.76% | -2.97% | -3.83% | 5.72% | -1.94% | -1.85% | -17.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0833 | 2.0833 | -0.29% | -1.60% | -0.85% | -- | -0.08% | 0.94% | -13.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0893 | 2.0893 | 0.46% | -3.34% | 0.06% | 9.54% | -0.27% | 1.23% | -12.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0798 | 2.0798 | 0.63% | -3.35% | -0.39% | -- | 0.42% | 0.77% | -13.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0667 | 2.0667 | -1.02% | -4.88% | -1.02% | -- | -0.21% | 0.13% | -12.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0879 | 2.0879 | -1.38% | -3.23% | 1.01% | -- | 0.09% | 1.16% | -12.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1172 | 2.1172 | -2.04% | -2.03% | 0.00% | -- | 1.40% | 2.58% | -12.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1614 | 2.1614 | 0.45% | 1.29% | 3.15% | -- | 4.06% | 4.72% | -10.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1518 | 2.1518 | -0.96% | 0.41% | 2.69% | -- | 4.15% | 4.25% | -11.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1727 | 2.1727 | 0.70% | 3.04% | 3.69% | 11.94% | 5.16% | 5.27% | -9.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1576 | 2.1576 | -0.16% | 3.11% | -5.47% | -- | 4.03% | 4.53% | -7.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1611 | 2.1611 | 1.27% | 3.03% | -0.16% | 10.01% | 4.35% | 4.70% | -6.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1339 | 2.1339 | -0.43% | 1.35% | -1.41% | -- | 2.64% | 3.39% | -7.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1431 | 2.1431 | 1.64% | 1.08% | -0.99% | 10.81% | 4.85% | 3.83% | -7.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1085 | 2.1085 | 0.76% | -1.39% | -2.59% | -- | 3.16% | 2.16% | -9.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0926 | 2.0926 | -0.24% | -1.27% | -3.32% | 5.24% | 2.08% | 1.39% | -8.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0976 | 2.0976 | -0.38% | -0.13% | -3.09% | -- | 2.82% | 1.63% | -8.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1055 | 2.1055 | -0.70% | -0.62% | -2.73% | 7.49% | 2.26% | 2.01% | -7.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1203 | 2.1203 | -0.84% | 0.66% | 6.01% | -- | 4.40% | 2.73% | -7.13% | -- | -- | | 2024-10-28 | 2.1382 | 2.1382 | 0.88% | 1.76% | 6.90% | -- | 5.28% | 3.59% | -5.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1196 | 2.1196 | 0.92% | 1.51% | 13.32% | -- | 7.65% | 2.69% | -7.84% | -- | -- | | 2024-10-24 | 2.1003 | 2.1003 | -0.86% | 3.15% | 12.44% | 7.74% | 6.83% | 1.76% | -8.28% | -- | -- | | 2024-10-23 | 2.1186 | 2.1186 | 0.57% | 3.19% | -- | 8.09% | 8.76% | 2.65% | -7.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1065 | 2.1065 | 0.25% | 1.91% | -- | 5.06% | 6.01% | 2.06% | -8.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1012 | 2.1012 | 0.63% | -0.76% | -- | 4.79% | 5.75% | 1.80% | -8.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0880 | 2.0880 | 2.55% | -0.35% | 13.69% | 4.28% | 3.47% | 1.16% | -8.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0361 | 2.0361 | -0.83% | -5.54% | -- | 3.12% | -0.58% | -1.35% | -11.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0532 | 2.0532 | -0.67% | -3.98% | -- | 3.70% | 0.01% | -0.52% | -11.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0670 | 2.0670 | -2.37% | -9.44% | -- | 5.04% | 0.34% | 0.15% | -10.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1172 | 2.1172 | 1.04% | -2.19% | -- | -- | 2.78% | 2.58% | -7.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0954 | 2.0954 | -2.79% | -3.19% | -- | -- | 1.03% | 1.52% | -8.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1556 | 2.1556 | 0.81% | -0.41% | -- | -- | 3.73% | 4.44% | -5.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1382 | 2.1382 | -6.32% | -1.22% | 14.72% | 8.86% | 1.82% | 3.59% | -6.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2824 | 2.2824 | 5.45% | 5.45% | 21.59% | -- | 8.27% | 10.58% | 0.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1645 | 2.1645 | 8.22% | -- | 12.68% | -- | 2.68% | 4.87% | -5.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0001 | 2.0001 | 4.17% | -- | -- | -- | -4.71% | -3.10% | -12.20% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9200 | 1.9200 | 2.65% | 4.22% | 0.39% | -3.28% | -8.70% | -6.98% | -17.81% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8705 | 1.8705 | 0.14% | 1.85% | -- | -- | -11.43% | -9.38% | -19.93% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8679 | 1.8679 | 0.00% | -- | -- | -5.77% | -11.89% | -9.50% | -20.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8423 | 1.8423 | 0.32% | -- | -- | -- | -12.73% | -10.74% | -20.42% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8365 | 1.8365 | 0.00% | -- | -- | -- | -13.50% | -11.02% | -20.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8639 | 1.8639 | -0.70% | -0.85% | -3.97% | -- | -12.70% | -9.69% | -22.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8771 | 1.8771 | -1.09% | -2.28% | -- | -- | -12.94% | -9.06% | -21.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8977 | 1.8977 | 0.22% | -1.36% | -1.88% | -- | -12.06% | -8.06% | -19.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8935 | 1.8935 | 0.08% | -0.05% | -- | -8.20% | -12.86% | -8.26% | -19.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8920 | 1.8920 | 0.65% | -- | -- | -- | -12.61% | -8.33% | -19.39% | -- | -- | | 2024-09-02 | 1.8798 | 1.8798 | -2.14% | -1.71% | -- | -7.68% | -13.17% | -8.92% | -21.71% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.9209 | 1.9209 | -0.16% | -- | -1.93% | -- | -11.97% | -6.93% | -20.95% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.9239 | 1.9239 | 1.55% | 0.40% | -- | -- | -10.89% | -6.79% | -19.80% | -- | -- | | 2024-08-28 | 1.8945 | 1.8945 | 0.00% | -- | -- | -- | -9.79% | -8.21% | -21.03% | -- | -- | | 2024-08-26 | 1.9125 | 1.9125 | 0.00% | -- | -- | -6.61% | -8.75% | -7.34% | -19.84% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.9162 | 1.9162 | 0.00% | -- | -4.43% | -- | -10.63% | -7.16% | -18.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9074 | 1.9074 | 0.00% | -- | -4.88% | -8.42% | -11.12% | -7.59% | -19.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9410 | 1.9410 | 0.00% | -- | -1.18% | -7.86% | -12.13% | -5.96% | -20.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9644 | 1.9644 | 0.00% | -- | 0.17% | -5.36% | -11.99% | -4.83% | -19.85% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9340 | 1.9340 | 0.00% | -- | -1.38% | -- | -14.01% | -6.30% | -22.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9884 | 1.9884 | 0.00% | -- | -- | -- | -12.83% | -3.66% | -17.46% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9588 | 1.9588 | 0.00% | -0.07% | -- | -- | -13.82% | -5.10% | -18.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9494 | 1.9494 | -0.55% | -1.27% | -1.65% | -- | -13.63% | -5.55% | -19.48% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9601 | 1.9601 | -2.24% | -1.00% | -3.34% | -- | -12.88% | -5.03% | -19.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0051 | 2.0051 | 0.00% | 1.90% | -1.12% | -0.17% | -10.88% | -2.85% | -18.52% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0052 | 2.0052 | 0.14% | -- | -- | -- | -12.25% | -2.85% | -13.57% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.0023 | 2.0023 | 1.41% | -- | -- | -0.46% | -12.75% | -2.99% | -13.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9745 | 1.9745 | -0.27% | -- | -- | -1.90% | -13.66% | -4.34% | -15.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9799 | 1.9799 | 0.61% | 0.80% | -2.23% | 0.07% | -13.05% | -4.07% | -14.77% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9678 | 1.9678 | 0.00% | -- | -2.82% | -- | -13.58% | -4.66% | -16.97% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.9641 | 1.9641 | 0.00% | -0.80% | -- | -- | -12.55% | -4.84% | -16.74% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9610 | 1.9610 | 0.67% | -- | -- | -- | -13.00% | -4.99% | -15.80% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9480 | 1.9480 | 0.00% | -- | -5.56% | -- | -14.45% | -5.62% | -15.23% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.9800 | 1.9800 | 0.00% | -- | -2.76% | -- | -13.27% | -4.07% | -13.84% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9851 | 1.9851 | 0.00% | -- | -3.06% | -- | -10.05% | -3.82% | -10.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9822 | 1.9822 | -2.25% | -- | -3.20% | -- | -11.31% | -3.96% | -9.32% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.0278 | 2.0278 | 0.00% | 0.14% | -- | 0.44% | -9.27% | -1.75% | -7.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0250 | 2.0250 | -0.23% | -- | -4.97% | 0.80% | -8.99% | -1.89% | -6.55% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0296 | 2.0296 | 0.00% | -- | -4.11% | -- | -8.58% | -1.67% | -6.34% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.0627 | 2.0627 | 0.00% | -- | -- | -- | -8.00% | -0.06% | -6.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.0362 | 2.0362 | 0.00% | -0.57% | -- | 1.81% | -8.94% | -1.35% | -9.82% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0478 | 2.0478 | -0.69% | -- | -- | -- | -8.05% | -0.78% | -3.95% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.0620 | 2.0620 | 0.00% | -0.28% | -- | -- | -7.78% | -0.10% | -3.10% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0827 | 2.0827 | 0.00% | -1.60% | -- | -- | -7.23% | 0.91% | -2.72% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0677 | 2.0677 | -1.23% | -1.84% | 4.50% | -- | -5.93% | 0.18% | -0.92% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0934 | 2.0934 | -1.76% | -- | -- | -- | -5.32% | 1.42% | 0.31% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.1309 | 2.1309 | 0.68% | 2.66% | -- | -- | -2.30% | 3.24% | 2.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1166 | 2.1166 | 1.04% | 2.10% | -- | -- | -2.95% | 2.55% | 2.55% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0949 | 2.0949 | -0.55% | -- | 6.39% | -- | -5.25% | 1.50% | 0.47% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.1065 | 2.1065 | 0.00% | -- | -- | -- | -5.50% | 2.06% | 1.23% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0756 | 2.0756 | 0.12% | -- | -- | 10.46% | -6.84% | 0.56% | -0.26% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0731 | 2.0731 | 0.00% | 0.79% | -- | -- | -6.95% | 0.44% | -1.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0568 | 2.0568 | 0.70% | 2.40% | -- | -- | -9.07% | -0.35% | -2.84% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0425 | 2.0425 | 1.28% | -- | -- | 7.78% | -8.16% | -1.04% | -1.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0166 | 2.0166 | 0.00% | 0.25% | 2.26% | -- | -9.28% | -2.30% | -3.56% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0086 | 2.0086 | 0.00% | -- | -- | 10.61% | -11.05% | -2.68% | -2.50% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0115 | 2.0115 | -0.06% | -- | -- | 4.98% | -12.70% | -2.54% | 0.07% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0127 | 2.0127 | 1.72% | 2.22% | -- | 4.83% | -12.45% | -2.49% | 0.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9786 | 1.9786 | 0.00% | -- | -- | 0.59% | -14.09% | -4.14% | -1.56% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9690 | 1.9690 | 0.00% | -- | -2.48% | -0.15% | -14.65% | -4.60% | -2.52% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9410 | 1.9410 | 0.00% | -4.43% | -2.76% | -4.48% | -14.49% | -5.96% | -3.38% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9720 | 1.9720 | 0.00% | -- | -- | -3.80% | -13.24% | -4.46% | 0.46% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0190 | 2.0190 | -0.59% | 0.50% | 4.72% | -1.75% | -11.37% | -2.18% | -0.54% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0310 | 2.0310 | 0.00% | -- | -- | -0.49% | -9.49% | -1.60% | 0.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0090 | 2.0090 | 0.00% | 0.45% | -- | -2.66% | -12.19% | -2.66% | -4.38% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0170 | 2.0170 | -0.98% | -0.30% | -- | -3.49% | -11.88% | -2.28% | -4.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0370 | 2.0370 | 0.89% | -- | -- | -2.16% | -11.01% | -1.31% | -3.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0190 | 2.0190 | 0.95% | -- | -- | -1.66% | -12.94% | -2.18% | -4.72% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0000 | 2.0000 | -0.84% | 0.00% | 6.44% | -2.63% | -13.42% | -3.10% | -8.09% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0170 | 2.0170 | -0.30% | 4.13% | -- | -1.99% | -14.71% | -2.28% | -7.31% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0230 | 2.0230 | 0.00% | 1.35% | 16.20% | -1.22% | -13.25% | -1.99% | -7.03% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0000 | 2.0000 | 3.25% | -- | -- | -3.29% | -13.23% | -3.10% | -8.55% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9370 | 1.9370 | -2.96% | 0.47% | 2.22% | -7.19% | -15.97% | -6.15% | -11.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9960 | 1.9960 | 1.63% | -- | 5.33% | -4.27% | -13.26% | -3.29% | -8.73% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9640 | 1.9640 | 0.00% | 1.87% | 3.64% | -5.39% | -14.94% | -4.84% | -10.20% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9280 | 1.9280 | 0.00% | -- | 1.85% | -7.53% | -16.28% | -6.59% | -20.49% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9280 | 1.9280 | 0.00% | -- | 1.85% | -6.90% | -15.48% | -6.59% | -20.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8790 | 1.8790 | 0.00% | -- | -5.91% | -9.27% | -17.91% | -8.96% | -16.56% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7410 | 1.7410 | 0.00% | -- | -12.82% | -14.82% | -25.02% | -15.65% | -22.69% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7930 | 1.7930 | 0.00% | -- | -13.47% | -12.54% | -22.01% | -13.13% | -22.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8370 | 1.8370 | 0.00% | 0.44% | -11.34% | -10.78% | -18.79% | -11.00% | -18.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8950 | 1.8950 | 0.00% | 0.11% | -5.91% | -4.68% | -15.51% | -8.19% | -18.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8290 | 1.8290 | 0.72% | -7.02% | -10.82% | -6.11% | -18.46% | -11.39% | -23.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8160 | 1.8160 | -4.07% | -7.82% | -11.46% | -8.61% | -19.04% | -12.02% | -24.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8930 | 1.8930 | -1.20% | -4.97% | -8.02% | -5.40% | -15.53% | -8.28% | -16.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9160 | 1.9160 | -0.21% | -4.34% | -6.54% | -5.05% | -13.58% | -7.17% | -16.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9200 | 1.9200 | -2.39% | -2.64% | -6.80% | -6.25% | -13.20% | -6.98% | -14.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9670 | 1.9670 | -0.15% | -0.30% | -4.51% | -4.19% | -10.55% | -4.70% | -12.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9700 | 1.9700 | -1.10% | 0.05% | -4.37% | -4.37% | -9.38% | -4.55% | -11.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9920 | 1.9920 | -0.55% | -0.25% | -4.69% | -3.95% | -8.37% | -3.49% | -13.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0030 | 2.0030 | 1.57% | -1.57% | -3.79% | -3.42% | -8.16% | -2.96% | -9.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9720 | 1.9720 | -0.05% | -4.04% | -3.95% | -5.10% | -10.24% | -4.46% | -13.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9730 | 1.9730 | 0.20% | -4.41% | -3.90% | -6.05% | -10.60% | -4.41% | -13.35% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9690 | 1.9690 | -1.40% | -4.97% | -4.09% | -6.59% | -11.27% | -4.60% | -13.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9970 | 1.9970 | -1.87% | -3.62% | -2.49% | -5.27% | -10.81% | -3.25% | -11.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0350 | 2.0350 | -0.97% | -0.39% | -2.35% | -3.46% | -8.95% | -1.41% | -7.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0550 | 2.0550 | -0.44% | 1.13% | -0.92% | -2.51% | -8.14% | -0.44% | -3.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0640 | 2.0640 | -0.39% | 2.48% | -0.48% | -2.09% | -6.01% | 0.00% | -3.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0720 | 2.0720 | 1.42% | 1.02% | 0.19% | -1.71% | -5.90% | -7.38% | 0.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0430 | 2.0430 | 0.54% | -0.58% | -2.11% | -3.08% | -6.46% | -8.67% | -1.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0320 | 2.0320 | 0.89% | -0.44% | -2.54% | -3.19% | -7.68% | -9.16% | -2.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0140 | 2.0140 | -1.76% | -2.14% | -2.99% | -4.23% | -6.85% | -9.97% | -3.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0500 | 2.0500 | -0.05% | 0.00% | -1.25% | -2.94% | -3.30% | -8.36% | -1.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0510 | 2.0510 | -0.19% | -0.44% | -0.73% | -3.25% | -3.12% | -8.31% | 1.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0550 | 2.0550 | 0.69% | -0.44% | -1.44% | -1.49% | -3.93% | -8.14% | 0.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0410 | 2.0410 | -0.83% | -1.35% | -2.58% | -2.58% | -5.33% | -8.76% | 1.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0580 | 2.0580 | 0.39% | -1.53% | -0.63% | -2.51% | -4.85% | -8.00% | 2.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0500 | 2.0500 | -0.49% | -1.54% | -1.01% | -3.44% | -6.18% | -8.36% | 1.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0600 | 2.0600 | -0.19% | 0.34% | -1.25% | -2.65% | -6.62% | -7.91% | 3.67% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0640 | 2.0640 | -0.24% | 0.49% | -1.15% | -2.60% | -6.86% | -7.73% | 3.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0690 | 2.0690 | -1.00% | 0.53% | -0.39% | -2.64% | -6.68% | -7.51% | 5.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0900 | 2.0900 | 0.38% | 2.05% | 1.16% | -3.02% | -6.57% | -6.57% | 6.31% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0820 | 2.0820 | 1.41% | -0.10% | 0.77% | -3.39% | -7.38% | -6.93% | 5.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0530 | 2.0530 | -0.05% | -1.01% | -1.01% | -3.84% | -8.47% | -8.23% | 2.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0540 | 2.0540 | -0.19% | -1.01% | -0.82% | -2.98% | -9.44% | -8.18% | 2.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0580 | 2.0580 | 0.49% | -0.48% | -1.01% | -4.55% | -9.82% | -8.00% | 1.83% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0480 | 2.0480 | -1.73% | -1.87% | 0.20% | -5.10% | -10.84% | -8.45% | 1.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0840 | 2.0840 | 0.48% | -0.05% | 1.96% | -4.10% | -9.19% | -6.84% | 3.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0740 | 2.0740 | -0.05% | -0.10% | 1.17% | -4.20% | -10.18% | -7.29% | 2.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0750 | 2.0750 | 0.34% | -0.53% | 0.78% | -4.90% | -8.91% | -7.24% | 4.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0680 | 2.0680 | -0.91% | 0.10% | 1.82% | -4.21% | -9.69% | -7.55% | 4.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0870 | 2.0870 | 0.10% | 0.10% | 2.76% | -0.62% | -9.46% | -6.71% | 5.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0850 | 2.0850 | 0.43% | -0.48% | 2.66% | -0.52% | -9.19% | -6.79% | 5.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0760 | 2.0760 | -0.48% | 0.24% | 5.60% | -1.61% | -11.13% | -7.20% | 3.39% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0860 | 2.0860 | 0.97% | 0.92% | 7.08% | -1.00% | -10.51% | -6.75% | 3.99% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0660 | 2.0660 | -0.91% | -0.96% | 3.98% | -3.64% | -12.09% | -7.64% | 3.20% | 开放申购 | 开放赎回 |
|