|
南方产业活力(000955)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 | 1.3660 | 1.3660 | -2.52% | -2.78% | -6.83% | 7.64% | 8.41% | 13.08% | -23.13% | 开放申购 | 开放赎回 | 2024-11-21 | 1.4013 | 1.4013 | -0.28% | -1.57% | -3.23% | -- | 10.08% | 16.00% | -19.60% | 开放申购 | 开放赎回 | 2024-11-20 | 1.4053 | 1.4053 | -0.08% | -2.36% | -3.12% | 10.51% | 10.48% | 16.33% | -19.37% | 开放申购 | 开放赎回 | 2024-11-19 | 1.4064 | 1.4064 | 0.75% | -1.73% | -3.04% | -- | 10.83% | 16.42% | -19.31% | 开放申购 | 开放赎回 | 2024-11-18 | 1.3959 | 1.3959 | -0.65% | -2.47% | -3.76% | -- | 10.00% | 15.55% | -19.03% | 开放申购 | 开放赎回 | 2024-11-15 | 1.4050 | 1.4050 | -1.31% | -2.69% | -2.28% | -- | 9.68% | 16.31% | -17.64% | 开放申购 | 开放赎回 | 2024-11-14 | 1.4237 | 1.4237 | -1.08% | -2.39% | -3.04% | -- | 11.66% | 17.86% | -17.75% | 开放申购 | 开放赎回 | 2024-11-13 | 1.4392 | 1.4392 | 0.57% | 0.36% | -0.01% | -- | 13.06% | 19.14% | -16.86% | 开放申购 | 开放赎回 | 2024-11-12 | 1.4311 | 1.4311 | -0.01% | -1.48% | -0.57% | 12.44% | 12.24% | 18.47% | -17.33% | 开放申购 | 开放赎回 | 2024-11-11 | 1.4313 | 1.4313 | -0.87% | -0.71% | -0.56% | -- | 12.26% | 18.49% | -16.93% | 开放申购 | 开放赎回 | 2024-11-08 | 1.4438 | 1.4438 | -1.01% | 1.14% | -4.96% | -- | 12.71% | 19.52% | -16.45% | 开放申购 | 开放赎回 | 2024-11-07 | 1.4586 | 1.4586 | 1.71% | 2.61% | -1.31% | 15.72% | 14.13% | 20.75% | -15.30% | 开放申购 | 开放赎回 | 2024-11-06 | 1.4341 | 1.4341 | -1.27% | -0.10% | -2.97% | 14.45% | 11.86% | 18.72% | -16.72% | 开放申购 | 开放赎回 | 2024-11-05 | 1.4526 | 1.4526 | 0.77% | 0.48% | -1.72% | 15.75% | 14.56% | 20.25% | -15.64% | 开放申购 | 开放赎回 | 2024-11-04 | 1.4415 | 1.4415 | 0.98% | -1.20% | -2.47% | -- | 13.68% | 19.33% | -17.63% | 开放申购 | 开放赎回 | 2024-11-01 | 1.4275 | 1.4275 | 0.42% | -2.11% | -3.42% | -- | 12.85% | 18.17% | -18.05% | 开放申购 | 开放赎回 | 2024-10-31 | 1.4215 | 1.4215 | -0.98% | -2.27% | -3.82% | 11.12% | 12.64% | 17.67% | -18.49% | 开放申购 | 开放赎回 | 2024-10-30 | 1.4356 | 1.4356 | -0.69% | -2.23% | -2.87% | -- | 13.49% | 18.84% | -17.68% | 开放申购 | 开放赎回 | 2024-10-29 | 1.4456 | 1.4456 | -0.92% | -1.40% | 4.17% | 14.23% | 15.37% | 19.67% | -17.11% | -- | -- | 2024-10-28 | 1.4590 | 1.4590 | 0.05% | 0.76% | 5.14% | -- | 16.44% | 20.78% | -15.22% | 开放申购 | 开放赎回 | 2024-10-25 | 1.4582 | 1.4582 | 0.25% | 0.53% | 11.55% | 15.79% | 18.26% | 20.71% | -15.81% | -- | -- | 2024-10-24 | 1.4545 | 1.4545 | -0.94% | 2.06% | -- | -- | 18.64% | 20.41% | -14.39% | -- | -- | 2024-10-23 | 1.4683 | 1.4683 | 0.15% | 1.54% | 17.31% | -- | 20.65% | 21.55% | -13.58% | 开放申购 | 开放赎回 | 2024-10-22 | 1.4661 | 1.4661 | 1.25% | 1.97% | -- | -- | 18.81% | 21.37% | -13.71% | 开放申购 | 开放赎回 | 2024-10-21 | 1.4480 | 1.4480 | -0.17% | -1.39% | -- | 9.76% | 17.34% | 19.87% | -14.87% | 开放申购 | 开放赎回 | 2024-10-18 | 1.4505 | 1.4505 | 1.78% | 0.78% | -- | -- | 15.03% | 20.07% | -13.76% | 开放申购 | 开放赎回 | 2024-10-17 | 1.4252 | 1.4252 | -1.44% | -2.62% | -- | -- | 12.04% | 17.98% | -14.76% | 开放申购 | 开放赎回 | 2024-10-16 | 1.4460 | 1.4460 | 0.57% | 1.18% | -- | 9.80% | 14.13% | 19.70% | -13.52% | 开放申购 | 开放赎回 | 2024-10-15 | 1.4378 | 1.4378 | -2.08% | -5.36% | -- | 8.68% | 12.33% | 19.02% | -14.01% | 开放申购 | 开放赎回 | 2024-10-14 | 1.4684 | 1.4684 | 2.02% | -0.65% | -- | 11.12% | 14.72% | 21.56% | -11.22% | 开放申购 | 开放赎回 | 2024-10-11 | 1.4393 | 1.4393 | -1.66% | -2.62% | 17.43% | 9.36% | 11.83% | 19.15% | -11.92% | 开放申购 | 开放赎回 | 2024-10-10 | 1.4636 | 1.4636 | 2.41% | -0.97% | 19.22% | 11.78% | 14.08% | 21.16% | -11.67% | 开放申购 | 开放赎回 | 2024-10-09 | 1.4291 | 1.4291 | -5.93% | -3.31% | 16.29% | -- | 10.36% | 18.30% | -13.75% | 开放申购 | 开放赎回 | 2024-10-08 | 1.5192 | 1.5192 | 2.79% | 2.79% | 21.82% | 15.35% | 16.59% | 25.76% | -8.32% | 开放申购 | 开放赎回 | 2024-09-30 | 1.4780 | 1.4780 | 6.51% | 18.09% | 15.78% | -- | 13.43% | 22.35% | -12.02% | 开放申购 | 开放赎回 | 2024-09-27 | 1.3877 | 1.3877 | 2.22% | -- | -- | -- | 6.26% | 14.88% | -17.30% | 开放申购 | 开放赎回 | 2024-09-26 | 1.3575 | 1.3575 | 3.85% | -- | -- | 1.00% | 4.34% | 12.38% | -19.29% | 开放申购 | 开放赎回 | 2024-09-25 | 1.3072 | 1.3072 | 0.00% | -- | 2.14% | -2.71% | 0.02% | 8.21% | -22.28% | 开放申购 | 开放赎回 | 2024-09-23 | 1.2516 | 1.2516 | 0.00% | -- | -2.20% | -7.12% | -4.53% | 3.61% | -25.77% | 开放申购 | 开放赎回 | 2024-09-12 | 1.2199 | 1.2199 | -0.47% | -3.28% | -4.16% | -- | -8.00% | 0.99% | -29.12% | 开放申购 | 开放赎回 | 2024-09-11 | 1.2257 | 1.2257 | -0.15% | -3.22% | -- | -9.76% | -7.84% | 1.47% | -28.78% | 开放申购 | 开放赎回 | 2024-09-10 | 1.2276 | 1.2276 | -0.11% | -3.54% | -- | -- | -7.42% | 1.62% | -28.67% | 开放申购 | 开放赎回 | 2024-09-09 | 1.2289 | 1.2289 | -1.46% | -3.21% | -- | -- | -7.32% | 1.73% | -28.55% | 开放申购 | 开放赎回 | 2024-09-06 | 1.2471 | 1.2471 | -1.13% | -2.31% | -0.47% | -9.13% | -7.49% | 3.24% | -27.91% | 开放申购 | 开放赎回 | 2024-09-05 | 1.2613 | 1.2613 | -0.41% | -- | 0.50% | -7.81% | -6.64% | 4.41% | -24.97% | 开放申购 | 开放赎回 | 2024-09-04 | 1.2665 | 1.2665 | -0.49% | 0.02% | -- | -8.58% | -6.74% | 4.84% | -24.66% | 开放申购 | 开放赎回 | 2024-09-03 | 1.2727 | 1.2727 | 0.24% | -- | -- | -7.44% | -5.31% | 5.36% | -24.29% | 开放申购 | 开放赎回 | 2024-09-02 | 1.2696 | 1.2696 | -0.55% | -- | -- | -7.71% | -5.54% | 5.10% | -25.32% | 开放申购 | 开放赎回 | 2024-08-30 | 1.2766 | 1.2766 | 0.00% | -0.25% | -- | -7.46% | -5.09% | 5.68% | -26.76% | 开放申购 | 开放赎回 | 2024-08-28 | 1.2663 | 1.2663 | 0.00% | -- | -- | -- | -4.00% | 4.83% | -27.56% | -- | -- | 2024-08-23 | 1.2798 | 1.2798 | 0.85% | -- | -- | -7.77% | -2.45% | 5.94% | -26.41% | 开放申购 | 开放赎回 | 2024-08-22 | 1.2690 | 1.2690 | 0.00% | -- | -- | -9.02% | -4.87% | 5.05% | -25.18% | 开放申购 | 开放赎回 | 2024-08-20 | 1.2716 | 1.2716 | 0.00% | -- | -3.62% | -- | -5.60% | 5.26% | -25.02% | 开放申购 | 开放赎回 | 2024-08-12 | 1.2728 | 1.2728 | 0.00% | 1.42% | -3.68% | -9.99% | -7.30% | 5.36% | -29.17% | 开放申购 | 开放赎回 | 2024-08-07 | 1.2605 | 1.2605 | 0.60% | -1.46% | -4.40% | -- | -9.96% | 4.35% | -30.78% | 开放申购 | 开放赎回 | 2024-08-06 | 1.2530 | 1.2530 | -0.16% | -- | -4.97% | -- | -11.13% | 3.73% | -31.19% | 开放申购 | 开放赎回 | 2024-08-05 | 1.2550 | 1.2550 | 0.00% | -0.83% | -4.82% | -- | -10.99% | 3.89% | -31.68% | 开放申购 | 开放赎回 | 2024-07-31 | 1.2792 | 1.2792 | 0.00% | -- | -- | -- | -9.34% | 5.89% | -28.81% | 开放申购 | 开放赎回 | 2024-07-29 | 1.2655 | 1.2655 | 0.00% | -- | -- | -6.44% | -10.06% | 4.76% | -30.31% | 开放申购 | 开放赎回 | 2024-07-25 | 1.2593 | 1.2593 | 0.00% | -- | -6.27% | -- | -9.73% | 4.25% | -32.44% | 开放申购 | 开放赎回 | 2024-07-19 | 1.3193 | 1.3193 | 0.00% | -0.16% | -- | -3.49% | -3.98% | 9.21% | -28.92% | 开放申购 | 开放赎回 | 2024-07-16 | 1.3169 | 1.3169 | -0.46% | -- | -3.40% | -1.83% | -4.99% | 9.01% | -28.58% | 开放申购 | 开放赎回 | 2024-07-15 | 1.3230 | 1.3230 | 0.12% | 0.46% | -2.95% | -- | -4.55% | 9.52% | -30.04% | 开放申购 | 开放赎回 | 2024-07-12 | 1.3214 | 1.3214 | 0.40% | 0.22% | -- | -- | -3.62% | 9.39% | -30.23% | 开放申购 | 开放赎回 | 2024-07-11 | 1.3161 | 1.3161 | 0.52% | -0.30% | -3.10% | -- | -4.56% | 8.95% | -29.43% | 开放申购 | 开放赎回 | 2024-07-10 | 1.3093 | 1.3093 | 0.00% | -- | -- | -- | -4.50% | 8.39% | -29.80% | -- | -- | 2024-07-08 | 1.3170 | 1.3170 | -0.11% | -2.30% | -- | -- | -3.37% | 9.02% | -29.76% | 开放申购 | 开放赎回 | 2024-07-05 | 1.3185 | 1.3185 | -0.12% | -- | -3.63% | -- | -4.46% | 9.15% | -29.38% | 开放申购 | 开放赎回 | 2024-07-04 | 1.3201 | 1.3201 | 0.00% | -- | -4.71% | -- | -5.03% | 9.28% | -29.26% | 开放申购 | 开放赎回 | 2024-07-01 | 1.3480 | 1.3480 | 0.00% | 0.50% | -2.01% | 4.42% | -2.39% | 11.59% | -30.41% | 开放申购 | 开放赎回 | 2024-06-26 | 1.3440 | 1.3440 | 0.03% | -- | -2.89% | -- | -1.75% | 11.26% | -29.15% | 开放申购 | 开放赎回 | 2024-06-25 | 1.3436 | 1.3436 | 0.17% | -- | -2.92% | 6.80% | -2.78% | 11.23% | -29.17% | 开放申购 | 开放赎回 | 2024-06-24 | 1.3413 | 1.3413 | -0.46% | -- | -3.09% | -- | -2.95% | 11.03% | -28.08% | 开放申购 | 开放赎回 | 2024-06-21 | 1.3475 | 1.3475 | -0.19% | -1.15% | -- | 7.46% | -2.50% | 11.55% | -27.79% | 开放申购 | 开放赎回 | 2024-06-20 | 1.3501 | 1.3501 | 0.00% | -- | -- | 7.32% | -3.56% | 11.76% | -27.61% | 开放申购 | 开放赎回 | 2024-06-14 | 1.3632 | 1.3632 | 0.00% | -- | -- | 6.83% | -0.50% | 12.85% | -28.44% | 开放申购 | 开放赎回 | 2024-06-11 | 1.3582 | 1.3582 | 0.00% | -1.96% | -3.95% | 4.08% | 1.13% | 12.43% | -28.70% | 开放申购 | 开放赎回 | 2024-06-06 | 1.3724 | 1.3724 | 0.31% | -0.51% | -- | 4.92% | 1.81% | 13.61% | -28.67% | 开放申购 | 开放赎回 | 2024-06-05 | 1.3682 | 1.3682 | -1.23% | -1.33% | -- | 5.00% | 0.60% | 13.26% | -28.89% | 开放申购 | 开放赎回 | 2024-06-04 | 1.3853 | 1.3853 | 0.75% | -- | -- | -- | 1.04% | 14.68% | -28.00% | 开放申购 | 开放赎回 | 2024-06-03 | 1.3750 | 1.3750 | -0.04% | -1.82% | -- | -- | 0.29% | 13.82% | -28.09% | 开放申购 | 开放赎回 | 2024-05-31 | 1.3756 | 1.3756 | -0.28% | -0.61% | -- | 9.00% | 1.90% | 13.87% | -28.43% | 开放申购 | 开放赎回 | 2024-05-30 | 1.3795 | 1.3795 | -0.52% | -0.58% | -- | 9.31% | 1.51% | 14.20% | -27.70% | 开放申购 | 开放赎回 | 2024-05-29 | 1.3867 | 1.3867 | 0.00% | -0.58% | 2.52% | 9.88% | 2.11% | 14.79% | -27.32% | 开放申购 | 开放赎回 | 2024-05-27 | 1.4005 | 1.4005 | 1.19% | -- | -- | 11.06% | 2.60% | 15.94% | -27.36% | 开放申购 | 开放赎回 | 2024-05-24 | 1.3840 | 1.3840 | -0.26% | -- | 3.82% | -- | 0.95% | 14.57% | -26.66% | 开放申购 | 开放赎回 | 2024-05-23 | 1.3876 | 1.3876 | -0.52% | -1.94% | 3.57% | -- | 0.92% | 14.87% | -26.35% | 开放申购 | 开放赎回 | 2024-05-22 | 1.3948 | 1.3948 | 0.00% | -1.57% | 2.74% | 11.14% | 0.49% | 15.46% | -25.97% | 开放申购 | 开放赎回 | 2024-05-16 | 1.4151 | 1.4151 | -0.13% | 0.53% | 5.49% | -- | 2.62% | 17.14% | -23.43% | 开放申购 | 开放赎回 | 2024-05-15 | 1.4170 | 1.4170 | 0.00% | -- | -- | -- | 2.53% | 17.30% | -23.32% | 开放申购 | 开放赎回 | 2024-05-10 | 1.4141 | 1.4141 | 0.46% | -- | -- | -- | 2.17% | 17.06% | -21.74% | 开放申购 | 开放赎回 | 2024-05-09 | 1.4076 | 1.4076 | 0.00% | -- | 9.54% | -- | 1.85% | 16.52% | -22.53% | 开放申购 | 开放赎回 | 2024-04-29 | 1.3526 | 1.3526 | 0.00% | -0.37% | -- | -- | -4.75% | 11.97% | -28.21% | 开放申购 | 开放赎回 | 2024-04-24 | 1.3331 | 1.3331 | -0.50% | -1.63% | -- | -- | -4.91% | 10.36% | -28.48% | 开放申购 | 开放赎回 | 2024-04-23 | 1.3398 | 1.3398 | -1.31% | -0.13% | -- | 17.42% | -5.58% | 10.91% | -28.12% | 开放申购 | 开放赎回 | 2024-04-22 | 1.3576 | 1.3576 | -0.69% | -- | -- | 19.30% | -4.33% | 12.38% | -26.58% | 开放申购 | 开放赎回 | 2024-04-19 | 1.3670 | 1.3670 | 0.39% | -- | -- | 17.64% | -5.66% | 13.16% | -24.89% | 开放申购 | 开放赎回 | 2024-04-18 | 1.3617 | 1.3617 | 0.48% | -- | -- | 16.78% | -6.80% | 12.72% | -22.98% | 开放申购 | 开放赎回 | 2024-04-17 | 1.3552 | 1.3552 | 1.02% | -- | -- | 16.73% | -7.43% | 12.19% | -23.35% | 开放申购 | 开放赎回 | 2024-04-16 | 1.3415 | 1.3415 | 0.00% | 4.40% | -- | 13.40% | -7.61% | 11.05% | -24.12% | 开放申购 | 开放赎回 | 2024-04-09 | 1.2850 | 1.2850 | 0.00% | -- | -- | 9.18% | -12.35% | 6.37% | -28.69% | 开放申购 | 开放赎回 | 2024-04-01 | 1.2910 | 1.2910 | 0.00% | 2.62% | -- | 5.91% | -10.97% | 6.87% | -28.83% | 开放申购 | 开放赎回 | 2024-03-27 | 1.2540 | 1.2540 | 0.00% | -0.32% | -0.56% | 5.64% | -12.67% | 3.81% | -29.27% | 开放申购 | 开放赎回 | 2024-03-25 | 1.2580 | 1.2580 | 0.00% | -- | -- | 5.80% | -12.21% | 4.14% | -27.20% | 开放申购 | 开放赎回 | 2024-03-21 | 1.2540 | 1.2540 | -0.32% | -1.72% | 1.13% | 5.47% | -12.61% | 3.81% | -28.75% | 开放申购 | 开放赎回 | 2024-03-20 | 1.2580 | 1.2580 | 0.00% | -- | -- | 6.79% | -11.03% | 4.14% | -28.52% | 开放申购 | 开放赎回 | 2024-03-14 | 1.2760 | 1.2760 | 0.00% | -2.67% | -- | 6.60% | -11.94% | 5.63% | -29.03% | 开放申购 | 开放赎回 | 2024-03-12 | 1.2840 | 1.2840 | -1.61% | -1.46% | -- | 5.07% | -11.69% | 6.29% | -28.59% | 开放申购 | 开放赎回 | 2024-03-11 | 1.3050 | 1.3050 | 0.00% | -- | -- | 6.88% | -10.25% | 8.03% | -26.97% | 开放申购 | 开放赎回 | 2024-03-07 | 1.3110 | 1.3110 | 0.23% | 3.88% | 8.89% | 8.17% | -11.42% | 8.53% | -28.32% | 开放申购 | 开放赎回 | 2024-03-06 | 1.3080 | 1.3080 | 0.38% | 4.64% | -- | 7.39% | -12.92% | 8.28% | -28.49% | 开放申购 | 开放赎回 | 2024-03-05 | 1.3030 | 1.3030 | 0.00% | 3.33% | 11.85% | 6.98% | -13.08% | 7.86% | -28.76% | 开放申购 | 开放赎回 | 2024-02-29 | 1.2620 | 1.2620 | 0.96% | 0.56% | -- | 0.88% | -15.13% | 4.47% | -32.59% | 开放申购 | 开放赎回 | 2024-02-28 | 1.2500 | 1.2500 | -0.87% | 0.81% | 6.84% | -0.56% | -15.94% | 3.48% | -33.23% | 开放申购 | 开放赎回 | 2024-02-27 | 1.2610 | 1.2610 | 1.12% | -- | 7.78% | 0.56% | -14.80% | 4.39% | -32.64% | 开放申购 | 开放赎回 | 2024-02-26 | 1.2470 | 1.2470 | 0.00% | -- | 6.58% | -0.87% | -15.74% | 3.23% | -33.39% | 开放申购 | 开放赎回 | 2024-02-22 | 1.2550 | 1.2550 | 1.21% | -- | 10.28% | -0.40% | -16.11% | 3.89% | -36.90% | 开放申购 | 开放赎回 | 2024-02-21 | 1.2400 | 1.2400 | 0.00% | -- | 6.71% | -2.59% | -17.55% | 2.65% | -40.27% | 开放申购 | 开放赎回 | 2024-02-07 | 1.2040 | 1.2040 | 0.00% | 3.08% | 1.69% | -5.79% | -18.43% | -0.33% | -40.13% | 开放申购 | 开放赎回 | 2024-02-05 | 1.1650 | 1.1650 | 0.00% | -- | -1.60% | -8.12% | -21.76% | -3.56% | -42.07% | 开放申购 | 开放赎回 | 2024-02-01 | 1.1610 | 1.1610 | -0.60% | -- | -4.76% | -8.22% | -22.65% | -3.89% | -40.52% | 开放申购 | 开放赎回 | 2024-01-31 | 1.1680 | 1.1680 | 0.52% | -- | -4.18% | -7.45% | -21.51% | -3.31% | -39.07% | 开放申购 | 开放赎回 | 2024-01-30 | 1.1620 | 1.1620 | 0.00% | 1.84% | -4.68% | -8.14% | -22.17% | -3.81% | -39.38% | 开放申购 | 开放赎回 | 2024-01-26 | 1.1700 | 1.1700 | 0.00% | 0.69% | -1.02% | -5.26% | -21.42% | -3.15% | -40.76% | 开放申购 | 开放赎回 | 2024-01-23 | 1.1410 | 1.1410 | 0.26% | -3.55% | -3.88% | -6.24% | -23.37% | -5.55% | -42.89% | 开放申购 | 开放赎回 | 2024-01-22 | 1.1380 | 1.1380 | -2.07% | -3.56% | -4.13% | -7.78% | -23.57% | -5.79% | -43.04% | 开放申购 | 开放赎回 | 2024-01-19 | 1.1620 | 1.1620 | -0.34% | -1.61% | -2.11% | -6.29% | -22.01% | -3.81% | -38.91% | 开放申购 | 开放赎回 | 2024-01-18 | 1.1660 | 1.1660 | 0.43% | -1.44% | -1.60% | -7.53% | -21.27% | -3.48% | -39.90% | 开放申购 | 开放赎回 | 2024-01-17 | 1.1610 | 1.1610 | -1.86% | -1.19% | -2.76% | -8.73% | -21.92% | -3.89% | -39.41% | 开放申购 | 开放赎回 | 2024-01-16 | 1.1830 | 1.1830 | 0.25% | 0.51% | -0.92% | -6.63% | -20.44% | -2.07% | -38.26% | 开放申购 | 开放赎回 | 2024-01-15 | 1.1800 | 1.1800 | -0.08% | 0.94% | -1.17% | -7.81% | -20.05% | -2.32% | -38.41% | 开放申购 | 开放赎回 | 2024-01-12 | 1.1810 | 1.1810 | -0.17% | -0.25% | -3.36% | -8.73% | -18.94% | -2.24% | -39.87% | 开放申购 | 开放赎回 | 2024-01-11 | 1.1830 | 1.1830 | 0.68% | -0.76% | -3.11% | -8.08% | -18.92% | -2.07% | -38.86% | 开放申购 | 开放赎回 | 2024-01-10 | 1.1750 | 1.1750 | -0.17% | -2.25% | -3.13% | -8.42% | -19.80% | -2.73% | -39.77% | 开放申购 | 开放赎回 | 2024-01-09 | 1.1770 | 1.1770 | 0.68% | -2.57% | -2.97% | -9.11% | -19.27% | -2.57% | -39.67% | 开放申购 | 开放赎回 | 2024-01-08 | 1.1690 | 1.1690 | -1.27% | -4.10% | -3.63% | -10.28% | -19.21% | -3.23% | -40.08% | 开放申购 | 开放赎回 | 2024-01-05 | 1.1840 | 1.1840 | -0.67% | -2.87% | -2.79% | -9.13% | -17.95% | -1.99% | -38.53% | 开放申购 | 开放赎回 | 2024-01-04 | 1.1920 | 1.1920 | -0.83% | -1.81% | -3.56% | -8.52% | -15.88% | -1.32% | -37.66% | 开放申购 | 开放赎回 | 2024-01-03 | 1.2020 | 1.2020 | -0.50% | 1.26% | -3.45% | -7.75% | -15.17% | -0.50% | -36.06% | 开放申购 | 开放赎回 | 2024-01-02 | 1.2080 | 1.2080 | -0.90% | 2.20% | -2.97% | -7.29% | -14.51% | 0.00% | -35.74% | 开放申购 | 开放赎回 | 2023-12-29 | 1.2190 | 1.2190 | 0.41% | 2.70% | -2.56% | -6.45% | -13.48% | -13.97% | -32.91% | 开放申购 | 开放赎回 | 2023-12-28 | 1.2140 | 1.2140 | 2.27% | 2.10% | -3.42% | -6.83% | -14.08% | -14.33% | -33.55% | 开放申购 | 开放赎回 | 2023-12-27 | 1.1870 | 1.1870 | 0.42% | 0.76% | -5.34% | -9.11% | -16.58% | -16.23% | -34.53% | 开放申购 | 开放赎回 | 2023-12-26 | 1.1820 | 1.1820 | -0.59% | -0.42% | -6.04% | -9.15% | -15.81% | -16.58% | -34.80% | 开放申购 | 开放赎回 | 2023-12-25 | 1.1890 | 1.1890 | 0.17% | 0.34% | -5.48% | -9.03% | -14.71% | -16.09% | -34.42% | 开放申购 | 开放赎回 | 2023-12-22 | 1.1870 | 1.1870 | -0.17% | -0.59% | -5.79% | -9.46% | -15.09% | -16.23% | -34.74% | 开放申购 | 开放赎回 | 2023-12-21 | 1.1890 | 1.1890 | 0.93% | -0.67% | -6.60% | -8.19% | -14.83% | -16.09% | -35.45% | 开放申购 | 开放赎回 | 2023-12-20 | 1.1780 | 1.1780 | -0.76% | -2.08% | -7.39% | -9.80% | -15.43% | -16.87% | -35.17% | 开放申购 | 开放赎回 | 2023-12-19 | 1.1870 | 1.1870 | 0.17% | -2.86% | -6.46% | -9.60% | -16.11% | -16.23% | -34.67% | 开放申购 | 开放赎回 | 2023-12-18 | 1.1850 | 1.1850 | -0.75% | -2.95% | -6.62% | -9.89% | -17.19% | -16.37% | -34.78% | 开放申购 | 开放赎回 | 2023-12-15 | 1.1940 | 1.1940 | -0.25% | -1.57% | -6.79% | -8.72% | -16.62% | -15.74% | -33.37% | 开放申购 | 开放赎回 | 2023-12-14 | 1.1970 | 1.1970 | -0.50% | -1.24% | -6.12% | -8.77% | -16.41% | -15.53% | -32.03% | 开放申购 | 开放赎回 | 2023-12-13 | 1.2030 | 1.2030 | -1.55% | -1.23% | -5.50% | -8.79% | -15.70% | -15.10% | -31.14% | 开放申购 | 开放赎回 | 2023-12-12 | 1.2220 | 1.2220 | 0.08% | 0.33% | -4.16% | -7.84% | -14.66% | -13.76% | -30.05% | 开放申购 | 开放赎回 | 2023-12-11 | 1.2210 | 1.2210 | 0.66% | -1.21% | -4.24% | -8.20% | -15.27% | -13.83% | -30.11% | 开放申购 | 开放赎回 | 2023-12-08 | 1.2130 | 1.2130 | 0.08% | -2.57% | -5.31% | -8.52% | -15.17% | -14.40% | -32.65% | 开放申购 | 开放赎回 | 2023-12-07 | 1.2120 | 1.2120 | -0.49% | -3.27% | -5.16% | -8.80% | -15.36% | -14.47% | -32.37% | 开放申购 | 开放赎回 | 2023-12-06 | 1.2180 | 1.2180 | 0.00% | -2.64% | -4.99% | -9.64% | -15.06% | -14.04% | -32.18% | 开放申购 | 开放赎回 | 2023-12-05 | 1.2180 | 1.2180 | -1.46% | -3.10% | -3.94% | -9.84% | -14.53% | -14.04% | -32.18% | 开放申购 | 开放赎回 | 2023-12-04 | 1.2360 | 1.2360 | -0.72% | -1.44% | -2.52% | -8.98% | -12.40% | -12.77% | -31.18% | 开放申购 | 开放赎回 | 2023-12-01 | 1.2450 | 1.2450 | -0.64% | -1.03% | -1.58% | -7.37% | -11.64% | -12.14% | -30.37% | 开放申购 | 开放赎回 | 2023-11-30 | 1.2530 | 1.2530 | 0.16% | -1.10% | -0.95% | -6.84% | -10.18% | -11.57% | -28.24% | 开放申购 | 开放赎回 | 2023-11-29 | 1.2510 | 1.2510 | -0.48% | -0.71% | -0.16% | -6.57% | -10.52% | -11.71% | -28.19% | 开放申购 | 开放赎回 | 2023-11-28 | 1.2570 | 1.2570 | 0.24% | -1.26% | 0.32% | -4.70% | -8.18% | -11.29% | -27.84% | 开放申购 | 开放赎回 | 2023-11-27 | 1.2540 | 1.2540 | -0.32% | -1.42% | 0.08% | -4.42% | -8.73% | -11.50% | -28.01% | 开放申购 | 开放赎回 | 2023-11-24 | 1.2580 | 1.2580 | -0.71% | -0.87% | 2.61% | -4.84% | -8.64% | -11.22% | -28.64% | 开放申购 | 开放赎回 | 2023-11-23 | 1.2670 | 1.2670 | 0.56% | -0.08% | 4.11% | -3.43% | -7.92% | -10.59% | -29.22% | 开放申购 | 开放赎回 | 2023-11-22 | 1.2600 | 1.2600 | -1.02% | -1.64% | 2.11% | -5.55% | -8.56% | -11.08% | -29.09% | 开放申购 | 开放赎回 |
|