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| 南方绝对收益策略(000844)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 | | 2024-09-30 | 1.2995 | 1.3295 | -0.93% | -- | -- | -- | -2.80% | -1.11% | -14.28% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.3117 | 1.3417 | 0.00% | -2.25% | -- | -1.90% | -1.89% | -0.18% | -13.44% | -- | -- | | 2024-09-20 | 1.3419 | 1.3719 | 0.13% | -- | -0.34% | 0.71% | -0.11% | 2.12% | -11.97% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.3402 | 1.3702 | 0.00% | 0.43% | -- | -- | -0.24% | 1.99% | -12.08% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.3345 | 1.3645 | 0.08% | 0.13% | 0.48% | -- | -0.13% | 1.55% | -12.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3334 | 1.3634 | -0.22% | 0.10% | -- | 0.51% | -0.30% | 1.47% | -13.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3363 | 1.3663 | 0.01% | 0.37% | -- | 0.41% | -0.13% | 1.69% | -12.87% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3361 | 1.3661 | 0.14% | -0.10% | -- | 0.40% | -0.15% | 1.67% | -12.92% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.3342 | 1.3642 | 0.11% | -- | 0.17% | 0.43% | -0.28% | 1.53% | -12.62% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.3328 | 1.3628 | 0.05% | -- | -0.13% | 0.49% | -0.57% | 1.42% | -12.59% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.3321 | 1.3621 | 0.05% | -- | -- | -- | -0.98% | 1.37% | -12.64% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.3314 | 1.3614 | -0.45% | -- | -- | 0.08% | -0.73% | 1.32% | -12.68% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.3374 | 1.3674 | 0.00% | -1.04% | -- | -- | -0.28% | 1.77% | -12.80% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.3514 | 1.3814 | -0.02% | -- | -- | -- | -0.48% | 2.84% | -12.21% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.3517 | 1.3817 | 0.00% | 1.09% | 1.17% | 1.74% | -0.35% | 2.86% | -12.03% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.3465 | 1.3765 | 0.00% | -- | -- | 1.05% | -0.02% | 2.47% | -12.21% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.3371 | 1.3671 | 0.00% | -- | -0.93% | -- | -0.71% | 1.75% | -12.34% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.3281 | 1.3581 | 0.00% | -0.48% | -1.14% | -0.21% | -1.22% | 1.07% | -13.32% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.3349 | 1.3649 | 0.23% | -- | -- | 0.38% | -1.10% | 1.58% | -13.08% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.3319 | 1.3619 | -0.19% | -- | -- | 0.21% | -1.53% | 1.35% | -13.27% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.3345 | 1.3645 | 0.00% | -0.34% | -- | -- | -1.34% | 1.55% | -13.10% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.3324 | 1.3624 | 0.00% | -- | -- | -- | -1.21% | 1.39% | -12.99% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.3391 | 1.3691 | 0.00% | -- | -- | 1.13% | -0.58% | 1.90% | -12.57% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.3361 | 1.3661 | 0.00% | -1.00% | 0.33% | -- | -0.96% | 1.67% | -12.41% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.3442 | 1.3742 | 0.00% | 0.00% | -- | -- | -1.34% | 2.29% | -11.39% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.3496 | 1.3796 | 0.01% | -0.01% | 1.50% | 1.15% | -1.06% | 2.70% | -11.03% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.3495 | 1.3795 | 0.45% | -0.09% | 1.50% | 0.92% | -1.07% | 2.69% | -11.46% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.3434 | 1.3734 | -0.06% | -- | -- | 0.74% | -0.98% | 2.23% | -11.75% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.3442 | 1.3742 | -0.22% | -0.24% | 1.33% | 0.98% | -1.54% | 2.29% | -11.29% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.3471 | 1.3771 | -0.20% | -- | 1.22% | 1.16% | -1.23% | 2.51% | -11.10% | -- | -- | | 2024-07-09 | 1.3498 | 1.3798 | -0.07% | -- | 1.43% | -- | -1.21% | 2.72% | -10.92% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 1.3507 | 1.3807 | 0.00% | -- | 1.50% | 1.55% | -1.14% | 2.79% | -10.75% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 1.3475 | 1.3775 | 0.00% | 0.78% | -- | 1.19% | -1.99% | 2.54% | -10.27% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.3371 | 1.3671 | 0.00% | 0.35% | -- | 1.16% | -2.65% | 1.75% | -10.90% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.3374 | 1.3674 | 0.38% | -- | -- | -- | -4.26% | 1.77% | -10.88% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.3323 | 1.3623 | 0.05% | 0.42% | -- | -- | -4.62% | 1.38% | -11.12% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.3317 | 1.3617 | -0.06% | 0.16% | -- | 0.15% | -4.67% | 1.34% | -11.23% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.3325 | 1.3625 | 0.00% | 0.35% | 0.00% | 0.09% | -5.98% | 1.40% | -11.02% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.3267 | 1.3567 | -0.22% | -0.31% | -0.35% | -- | -4.39% | 0.96% | -11.23% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3296 | 1.3596 | 0.13% | -0.09% | -0.27% | -- | -4.09% | 1.18% | -11.41% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3279 | 1.3579 | 0.00% | -0.05% | -0.35% | 0.01% | -3.81% | 1.05% | -11.53% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3266 | 1.3566 | -0.32% | -- | -0.32% | -- | -3.41% | 0.95% | -11.61% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.3308 | 1.3608 | 0.17% | -- | 0.07% | 0.21% | -2.81% | 1.27% | -11.17% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.3285 | 1.3585 | 0.17% | -- | -0.05% | 0.05% | -2.67% | 1.10% | -11.31% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.3263 | 1.3563 | 0.00% | -0.64% | -- | -0.13% | -3.49% | 0.93% | -11.46% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.3304 | 1.3604 | 0.00% | -- | -- | 0.33% | -2.76% | 1.24% | -10.88% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.3348 | 1.3648 | 0.00% | 0.48% | 0.80% | -- | -2.02% | 1.58% | -10.70% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.3286 | 1.3586 | 0.02% | -- | -- | -- | -2.04% | 1.10% | -10.94% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.3284 | 1.3584 | 0.00% | -0.41% | -- | -0.16% | -2.35% | 1.09% | -10.95% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.3325 | 1.3625 | 0.08% | -0.01% | -0.54% | -- | -2.04% | 1.40% | -10.88% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.3314 | 1.3614 | 0.00% | 0.04% | -0.41% | -- | -2.23% | 1.32% | -10.93% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.3339 | 1.3639 | 0.05% | -- | -0.25% | -- | -2.15% | 1.51% | -10.40% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.3332 | 1.3632 | 0.05% | 0.25% | -0.02% | -- | -2.10% | 1.45% | -10.45% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.3326 | 1.3626 | 0.13% | 0.26% | -0.07% | -- | -2.14% | 1.41% | -10.41% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.3309 | 1.3609 | 0.17% | -- | -0.06% | -- | -2.70% | 1.28% | -10.91% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.3287 | 1.3587 | 0.00% | -- | -- | -- | -2.89% | 1.11% | -10.91% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.3299 | 1.3599 | 0.06% | -- | -0.13% | -0.35% | -3.37% | 1.20% | -10.83% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.3291 | 1.3591 | 0.00% | 0.37% | -0.19% | -0.47% | -3.43% | 1.14% | -11.16% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.3242 | 1.3542 | 0.00% | -- | -- | -- | -4.31% | 0.77% | -11.38% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.3397 | 1.3697 | 0.00% | 0.46% | 0.53% | 2.02% | -3.62% | 1.95% | -9.48% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.3369 | 1.3669 | 0.20% | 0.39% | -- | 1.80% | -4.12% | 1.74% | -9.56% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.3342 | 1.3642 | -0.22% | -- | -- | 1.31% | -4.23% | 1.53% | -9.74% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.3372 | 1.3672 | 0.28% | 0.53% | -- | 1.56% | -4.01% | 1.76% | -9.72% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.3335 | 1.3635 | 0.17% | 0.14% | 0.60% | 1.29% | -4.50% | 1.48% | -10.06% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.3312 | 1.3612 | -0.04% | -0.03% | -- | 1.11% | -4.58% | 1.30% | -10.44% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.3317 | 1.3617 | 0.00% | 0.01% | -0.08% | 1.27% | -4.50% | 1.34% | -10.41% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.3301 | 1.3601 | -0.11% | -- | -0.20% | 1.23% | -5.04% | 1.22% | -10.58% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.3316 | 1.3616 | 0.00% | 0.74% | 0.42% | 1.12% | -4.70% | 1.33% | -10.44% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.3263 | 1.3563 | 0.34% | -0.26% | -- | 1.48% | -5.14% | 0.93% | -10.73% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.3218 | 1.3518 | 0.00% | -0.71% | -- | 1.30% | -5.41% | 0.59% | -11.04% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.3297 | 1.3597 | -0.12% | -- | -- | 1.53% | -4.53% | 1.19% | -11.13% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.3313 | 1.3613 | -0.10% | 0.26% | -- | 1.66% | -4.09% | 1.31% | -11.02% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.3326 | 1.3626 | 0.00% | 0.54% | -- | 1.53% | -4.36% | 1.41% | -10.93% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.3278 | 1.3578 | 0.17% | 0.00% | -- | 0.98% | -5.31% | 1.04% | -11.49% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3255 | 1.3555 | 0.00% | -0.19% | -- | 0.82% | -5.12% | 0.87% | -11.64% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3327 | 1.3627 | 0.35% | 0.51% | -- | 0.89% | -4.73% | 1.42% | -10.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3280 | 1.3580 | 0.02% | -- | -0.49% | 0.41% | -4.88% | 1.06% | -11.26% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3278 | 1.3578 | -0.02% | -- | -0.57% | 0.30% | -5.45% | 1.04% | -11.27% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.3280 | 1.3580 | -0.05% | -- | -0.77% | 0.58% | -5.29% | 1.06% | -11.26% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.3286 | 1.3586 | 0.20% | 0.10% | -0.14% | 0.48% | -5.25% | 1.10% | -11.67% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.3260 | 1.3560 | 0.00% | -- | 0.44% | 0.14% | -5.79% | 0.91% | -12.63% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.3273 | 1.3573 | 0.00% | -- | 0.99% | 0.39% | -5.55% | 1.00% | -11.95% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.3305 | 1.3605 | 0.00% | -- | 1.81% | 0.68% | -5.70% | 1.25% | -13.12% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.3346 | 1.3646 | -0.06% | 0.80% | 1.48% | 0.81% | -5.96% | 1.56% | -13.57% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.3354 | 1.3654 | -0.22% | 1.29% | 1.54% | 0.78% | -5.98% | 1.62% | -13.52% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.3383 | 1.3683 | 0.59% | -- | 1.76% | 1.03% | -6.16% | 1.84% | -13.33% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.3304 | 1.3604 | 0.77% | 1.22% | 1.24% | 0.60% | -6.84% | 1.24% | -14.13% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.3202 | 1.3502 | -0.29% | -- | 0.76% | -0.47% | -7.39% | 0.46% | -14.14% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.3240 | 1.3540 | 0.42% | 1.11% | 1.05% | -0.03% | -6.56% | 0.75% | -13.84% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.3184 | 1.3484 | 0.00% | 1.21% | 0.63% | -0.45% | -7.66% | 0.33% | -14.20% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.3143 | 1.3443 | 0.00% | 0.08% | 0.72% | -1.20% | -7.84% | 0.02% | -14.43% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.3095 | 1.3395 | 0.53% | -0.28% | 0.19% | -1.76% | -8.18% | -0.35% | -15.16% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.3026 | 1.3326 | -0.32% | -1.09% | -0.34% | -2.94% | -8.66% | -0.88% | -15.61% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.3068 | 1.3368 | -0.49% | -0.75% | -0.02% | -2.13% | -8.37% | -0.56% | -15.34% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.3132 | 1.3432 | -0.63% | -0.25% | 0.05% | -1.65% | -8.09% | -0.07% | -13.46% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.3215 | 1.3515 | 0.63% | 0.37% | 0.82% | -1.28% | -7.21% | 0.56% | -13.28% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.3132 | 1.3432 | -0.28% | -0.14% | -0.26% | -1.79% | -7.94% | -0.07% | -13.48% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.3169 | 1.3469 | 0.02% | 0.08% | 0.02% | -1.51% | -7.96% | 0.21% | -13.24% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.3167 | 1.3467 | 0.02% | 0.21% | 0.01% | -1.25% | -7.66% | 0.20% | -13.25% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.3165 | 1.3465 | -0.01% | 0.11% | 0.14% | -1.28% | -7.02% | 0.18% | -14.45% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.3166 | 1.3466 | 0.12% | -0.11% | -0.11% | -1.43% | -7.07% | 0.19% | -13.52% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.3150 | 1.3450 | -0.07% | -0.14% | -0.45% | -1.62% | -7.27% | 0.07% | -13.96% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.3159 | 1.3459 | 0.14% | 0.14% | -0.38% | -1.62% | -7.25% | 0.14% | -13.90% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.3140 | 1.3440 | -0.08% | 0.29% | -0.52% | -1.72% | -6.95% | -0.01% | -14.03% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.3151 | 1.3451 | -0.22% | 0.37% | -0.39% | -1.64% | -7.02% | 0.08% | -13.35% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.3180 | 1.3480 | 0.09% | 0.85% | -0.33% | -1.42% | -6.29% | 0.30% | -12.74% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.3168 | 1.3468 | 0.21% | 0.92% | -0.55% | -1.51% | -5.85% | 0.21% | -12.52% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.3141 | 1.3441 | 0.30% | 0.71% | -0.76% | -1.71% | -6.40% | 0.00% | -12.70% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.3102 | 1.3402 | 0.25% | 0.24% | -1.08% | -2.00% | -6.65% | -6.32% | -12.19% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.3069 | 1.3369 | 0.16% | -0.21% | -1.36% | -2.25% | -6.84% | -6.56% | -12.82% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.3048 | 1.3348 | -0.01% | -0.37% | -1.27% | -2.41% | -6.98% | -6.71% | -12.83% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.3049 | 1.3349 | -0.02% | -0.58% | -1.31% | -2.65% | -6.79% | -6.70% | -12.82% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.3051 | 1.3351 | -0.15% | -0.43% | -1.29% | -2.71% | -7.20% | -6.69% | -12.81% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3070 | 1.3370 | -0.21% | -0.73% | -1.10% | -2.40% | -7.03% | -6.55% | -11.84% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3097 | 1.3397 | 0.01% | -0.54% | -1.31% | -2.37% | -6.55% | -6.36% | -12.02% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.3096 | 1.3396 | -0.22% | -0.40% | -1.50% | -2.52% | -6.40% | -6.36% | -11.66% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.3125 | 1.3425 | 0.13% | -0.17% | -1.12% | -2.30% | -6.63% | -6.16% | -11.47% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.3108 | 1.3408 | -0.44% | -0.55% | -1.25% | -2.05% | -6.75% | -6.28% | -11.58% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.3166 | 1.3466 | -0.02% | -0.33% | -0.98% | -1.89% | -6.22% | -5.86% | -10.82% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.3168 | 1.3468 | 0.14% | -0.44% | -0.95% | -2.02% | -6.57% | -5.85% | -10.84% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.3149 | 1.3449 | 0.02% | -0.67% | -1.07% | -1.84% | -6.09% | -5.98% | -10.74% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3147 | 1.3447 | -0.25% | -0.42% | -1.18% | -1.61% | -5.95% | -6.00% | -10.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3180 | 1.3480 | -0.22% | -0.33% | -0.93% | -1.45% | -6.24% | -5.76% | -10.53% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3209 | 1.3509 | -0.13% | -0.24% | -0.74% | -1.29% | -5.75% | -5.56% | -10.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3226 | 1.3526 | -0.09% | 0.07% | -0.10% | -1.28% | -5.70% | -5.43% | -10.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3238 | 1.3538 | 0.27% | -0.05% | -0.10% | -1.06% | -5.65% | -5.35% | -9.93% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.3203 | 1.3503 | -0.15% | -0.35% | -0.32% | -1.51% | -5.77% | -5.60% | -10.17% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.3223 | 1.3523 | -0.14% | 0.05% | -0.17% | -1.71% | -4.95% | -5.46% | -10.03% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.3241 | 1.3541 | 0.18% | 0.14% | -0.18% | -1.27% | -4.96% | -5.33% | -10.05% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.3217 | 1.3517 | -0.21% | -0.14% | -0.20% | -1.19% | -5.11% | -5.50% | -9.54% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.3245 | 1.3545 | -0.03% | 0.23% | -0.13% | -1.32% | -4.98% | -5.30% | -9.84% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.3249 | 1.3549 | 0.25% | -0.17% | -0.10% | -2.38% | -4.43% | -5.27% | -9.82% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.3216 | 1.3516 | -0.05% | -0.59% | -0.35% | -2.67% | -4.79% | -5.51% | -10.04% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.3222 | 1.3522 | -0.11% | -0.39% | -0.81% | -1.99% | -4.85% | -5.46% | -9.93% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.3236 | 1.3536 | 0.16% | 0.05% | -1.38% | -2.43% | -4.84% | -5.36% | -10.04% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.3215 | 1.3515 | -0.42% | -0.61% | -1.03% | -2.38% | -5.34% | -5.51% | -10.04% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.3271 | 1.3571 | -0.18% | -0.17% | -0.61% | -1.62% | -5.21% | -5.11% | -9.66% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.3295 | 1.3595 | 0.16% | 0.03% | -0.43% | -1.28% | -5.18% | -4.94% | -9.50% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.3274 | 1.3574 | 0.33% | -0.23% | -0.73% | -1.44% | -5.66% | -5.09% | -9.58% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.3230 | 1.3530 | -0.50% | -0.54% | -1.05% | -1.76% | -5.96% | -5.41% | -9.84% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.3296 | 1.3596 | 0.02% | -0.08% | -0.28% | -1.43% | -5.76% | -4.93% | -9.30% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.3294 | 1.3594 | 0.02% | 0.42% | -0.30% | -1.46% | -5.46% | -4.95% | -9.31% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.3291 | 1.3591 | -0.10% | 0.30% | -0.32% | -1.15% | -5.72% | -4.97% | -9.33% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.3304 | 1.3604 | 0.02% | 0.44% | -0.46% | -1.18% | -5.90% | -4.88% | -9.67% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.3302 | 1.3602 | -0.04% | 0.58% | -0.55% | -1.18% | -6.10% | -4.89% | -9.65% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.3307 | 1.3607 | 0.51% | 0.32% | -0.47% | -1.34% | -6.52% | -4.85% | -9.53% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.3239 | 1.3539 | -0.09% | -0.04% | -0.98% | -1.92% | -7.30% | -5.34% | -9.99% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.3251 | 1.3551 | 0.04% | 0.05% | -0.89% | -2.03% | -7.06% | -5.26% | -9.91% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.3246 | 1.3546 | 0.16% | -0.12% | -0.93% | -1.80% | -6.31% | -5.29% | -9.85% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.3225 | 1.3525 | -0.30% | -0.59% | -1.08% | -1.88% | -6.57% | -5.44% | -9.87% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.3265 | 1.3565 | 0.16% | -0.09% | -0.79% | -1.65% | -6.27% | -5.16% | -9.34% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.3244 | 1.3544 | 0.00% | -0.65% | -0.94% | -1.68% | -5.97% | -5.31% | -9.49% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.3244 | 1.3544 | -0.14% | -1.32% | -0.94% | -1.67% | -6.08% | -5.31% | -9.49% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.3262 | 1.3562 | -0.31% | -0.68% | -0.81% | -1.53% | -6.00% | -5.18% | -9.29% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.3303 | 1.3603 | 0.20% | -0.37% | -0.75% | -1.25% | -6.06% | -4.88% | -8.82% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.3277 | 1.3577 | -0.40% | -0.81% | -1.02% | -1.88% | -5.88% | -5.07% | -9.08% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.3330 | 1.3630 | -0.68% | -0.31% | -0.46% | -1.62% | -5.66% | -4.69% | -8.72% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.3421 | 1.3721 | 0.51% | 0.37% | 0.22% | -0.52% | -5.07% | -4.04% | -8.09% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.3353 | 1.3653 | 0.01% | 0.14% | -0.60% | -0.99% | -5.51% | -4.53% | -9.48% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.3352 | 1.3652 | -0.25% | 0.12% | -0.61% | -1.78% | -5.86% | -4.53% | -9.23% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.3386 | 1.3686 | 0.10% | 0.22% | 0.03% | -1.75% | -5.94% | -4.29% | -9.08% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.3372 | 1.3672 | 0.01% | 0.04% | -0.36% | -2.27% | -6.02% | -4.39% | -9.18% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.3371 | 1.3671 | 0.28% | -0.04% | -0.37% | -1.98% | -6.25% | -4.40% | -9.18% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.3334 | 1.3634 | -0.01% | -0.27% | -0.46% | -1.85% | -6.12% | -4.66% | -9.54% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.3336 | 1.3636 | -0.16% | -0.25% | -0.19% | -1.70% | -6.74% | -4.65% | -9.52% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.3357 | 1.3657 | -0.07% | -0.10% | -0.13% | -2.16% | -6.43% | -4.50% | -9.04% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.3366 | 1.3666 | -0.07% | -0.03% | -0.11% | -2.00% | -6.20% | -4.43% | -8.98% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.3376 | 1.3676 | 0.04% | 0.04% | -0.04% | -2.10% | -6.71% | -4.36% | -8.91% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.3370 | 1.3670 | 0.00% | -0.34% | -1.49% | -1.58% | -6.98% | -4.40% | -8.41% | 暂停申购 | 暂停赎回 |
|