|
| 南方利众A(001335)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 | 1.5609 | 1.6109 | -0.02% | -0.40% | 0.92% | -- | 3.58% | 7.28% | 1.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5612 | 1.6112 | 0.10% | -1.06% | 1.05% | 9.30% | 3.67% | 7.30% | 1.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5597 | 1.6097 | 0.03% | -0.93% | 0.95% | -- | 3.70% | 7.20% | 0.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5593 | 1.6093 | -0.13% | -0.99% | 0.93% | 8.57% | 3.68% | 7.17% | 1.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5613 | 1.6113 | -0.37% | -0.93% | 1.32% | -- | 3.12% | 7.31% | 1.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5671 | 1.6171 | -0.68% | -0.93% | 0.63% | -- | 3.85% | 7.70% | 1.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5779 | 1.6279 | 0.22% | 1.04% | 2.06% | -- | 4.57% | 8.45% | 2.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5744 | 1.6244 | -0.03% | 0.60% | 1.84% | -- | 4.40% | 8.21% | 2.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5749 | 1.6249 | -0.06% | 1.27% | 1.87% | -- | 4.44% | 8.24% | 2.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5759 | 1.6259 | -0.37% | 1.92% | -1.61% | -- | 4.09% | 8.31% | 2.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5818 | 1.6318 | 1.29% | 2.37% | 0.39% | 9.32% | 4.62% | 8.71% | 2.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5616 | 1.6116 | -0.22% | 1.02% | -0.89% | 7.90% | 3.08% | 7.33% | 1.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5650 | 1.6150 | 0.63% | 0.87% | -0.67% | -- | 4.40% | 7.56% | 1.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5552 | 1.6052 | 0.58% | -0.33% | -1.29% | -- | 3.75% | 6.89% | 0.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5462 | 1.5962 | 0.06% | -0.60% | -1.87% | 6.41% | 3.29% | 6.27% | 0.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5452 | 1.5952 | -0.04% | -0.37% | -1.93% | -- | 3.01% | 6.20% | 0.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5458 | 1.5958 | -0.37% | -0.77% | -1.89% | -- | 2.71% | 6.24% | 0.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5515 | 1.6015 | -0.57% | -0.20% | 1.75% | 7.47% | 3.57% | 6.63% | 0.49% | -- | -- | | 2024-10-28 | 1.5604 | 1.6104 | 0.31% | 0.89% | 2.33% | 7.64% | 4.17% | 7.24% | 1.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5556 | 1.6056 | 0.30% | 0.69% | 6.85% | -- | 4.97% | 6.91% | 0.56% | -- | -- | | 2024-10-24 | 1.5509 | 1.6009 | -0.44% | 1.33% | 7.17% | -- | 4.93% | 6.59% | 0.32% | -- | -- | | 2024-10-23 | 1.5578 | 1.6078 | 0.21% | 1.21% | 9.83% | 7.72% | 5.40% | 7.07% | 0.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5546 | 1.6046 | 0.52% | 0.89% | -- | -- | 4.55% | 6.85% | 0.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5466 | 1.5966 | 0.10% | -0.69% | -- | 5.45% | 4.01% | 6.30% | 0.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5450 | 1.5950 | 0.94% | -0.06% | -- | -- | 2.79% | 6.19% | 0.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5306 | 1.5806 | -0.56% | -1.97% | -- | -- | 1.23% | 5.20% | -0.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5392 | 1.5892 | -0.11% | -0.74% | -- | -- | 1.87% | 5.79% | -0.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5409 | 1.5909 | -1.05% | -3.80% | -- | -- | 1.24% | 5.90% | -0.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5573 | 1.6073 | 0.73% | -1.16% | -- | 7.01% | 2.32% | 7.03% | 1.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5460 | 1.5960 | -0.99% | -1.88% | 9.69% | 6.27% | 1.44% | 6.25% | 0.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5614 | 1.6114 | 0.70% | -0.90% | -- | -- | 2.45% | 7.31% | 1.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5506 | 1.6006 | -3.19% | -1.59% | -- | -- | 1.35% | 6.57% | 0.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6017 | 1.6517 | 1.66% | 1.66% | 12.76% | -- | 4.55% | 10.08% | 4.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5756 | 1.6256 | 3.33% | 11.08% | 9.78% | -- | 2.85% | 8.29% | 2.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5248 | 1.5748 | 2.27% | -- | 7.33% | -- | -0.53% | 4.80% | -0.27% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4910 | 1.5410 | 2.41% | -- | -- | 2.03% | -2.42% | 2.47% | -2.23% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4559 | 1.5059 | 0.61% | -- | -- | 0.07% | -4.97% | 0.06% | -4.53% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4471 | 1.4971 | 2.02% | -- | -- | -0.63% | -5.79% | -0.54% | -5.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4184 | 1.4684 | 0.00% | -- | -- | -- | -7.66% | -2.52% | -6.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4094 | 1.4594 | 0.00% | -1.21% | -- | -- | -8.84% | -3.13% | -8.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4205 | 1.4705 | -0.59% | -1.02% | -1.84% | -4.29% | -8.88% | -2.37% | -6.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4290 | 1.4790 | 0.16% | -- | -- | -3.84% | -8.51% | -1.79% | -5.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4267 | 1.4767 | -0.24% | 0.74% | -- | -4.27% | -8.90% | -1.95% | -6.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4301 | 1.4801 | 0.00% | 0.66% | -- | -- | -8.09% | -1.71% | -5.79% | -- | -- | | 2024-08-30 | 1.4352 | 1.4852 | 0.00% | -- | -- | -- | -7.94% | -1.36% | -5.33% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4162 | 1.4662 | -0.32% | -- | -2.30% | -- | -8.69% | -2.67% | -6.64% | -- | -- | | 2024-08-27 | 1.4207 | 1.4707 | 0.00% | -0.54% | -1.99% | -5.10% | -7.87% | -2.36% | -6.35% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4284 | 1.4784 | 0.00% | -- | -2.60% | -5.17% | -8.44% | -1.83% | -5.65% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4362 | 1.4862 | 0.00% | -- | -- | -4.05% | -8.05% | -1.29% | -5.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4470 | 1.4970 | -0.01% | -- | -- | -3.35% | -8.94% | -0.55% | -4.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4472 | 1.4972 | 0.00% | -- | -- | -- | -9.27% | -0.54% | -4.60% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4531 | 1.5031 | 0.00% | -- | -- | -- | -8.55% | -0.13% | -3.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4437 | 1.4937 | -0.41% | -- | -- | -- | -8.91% | -0.78% | -4.20% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4496 | 1.4996 | 0.00% | -1.16% | -0.81% | -- | -7.73% | -0.37% | -4.19% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4461 | 1.4961 | 0.00% | -- | -- | -1.60% | -7.00% | -0.61% | -5.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4666 | 1.5166 | 0.00% | 0.78% | -0.24% | -0.55% | -5.81% | 0.80% | -3.89% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4553 | 1.5053 | 0.03% | -- | -- | -0.21% | -6.41% | 0.02% | -4.63% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4548 | 1.5048 | 0.00% | -- | -- | -0.63% | -6.56% | -0.01% | -4.48% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4556 | 1.5056 | 0.00% | -0.40% | -- | -1.32% | -6.69% | 0.04% | -4.43% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4614 | 1.5114 | 0.45% | -0.60% | -2.08% | -0.72% | -5.53% | 0.44% | -4.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4549 | 1.5049 | -0.10% | -- | -2.52% | -- | -6.26% | -0.01% | -4.66% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4563 | 1.5063 | 0.00% | -1.13% | -2.43% | -1.13% | -6.17% | 0.09% | -4.13% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4619 | 1.5119 | -0.56% | -- | -2.95% | -- | -6.41% | 0.47% | -3.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4702 | 1.5202 | 0.00% | -- | -- | -1.00% | -5.88% | 1.04% | -2.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4729 | 1.5229 | -0.28% | -- | -- | -0.68% | -6.12% | 1.23% | -2.71% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4770 | 1.5270 | 0.00% | -- | -1.43% | -- | -4.52% | 1.51% | -2.96% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4841 | 1.5341 | -0.13% | -- | -- | -- | -3.50% | 2.00% | -2.68% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4860 | 1.5360 | -0.30% | -0.45% | -- | -- | -3.76% | 2.13% | -2.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4904 | 1.5404 | 0.00% | -- | -- | -- | -3.91% | 2.43% | -2.27% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4927 | 1.5427 | 0.00% | -0.90% | -- | 1.13% | -3.32% | 2.59% | -1.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4970 | 1.5470 | 0.30% | -0.62% | -- | -- | -3.48% | 2.89% | -1.84% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4925 | 1.5425 | -0.36% | -- | -- | -- | -4.02% | 2.58% | -1.22% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4979 | 1.5479 | -0.56% | 0.07% | 1.93% | -- | -4.04% | 2.95% | -0.74% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5063 | 1.5563 | 0.00% | 0.78% | 2.09% | 3.03% | -3.87% | 3.53% | -0.18% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5063 | 1.5563 | 0.00% | -- | 2.14% | -- | -3.57% | 3.53% | -0.31% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4968 | 1.5468 | 0.15% | -0.12% | 2.17% | -- | -4.36% | 2.87% | -0.41% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4946 | 1.5446 | -0.25% | -- | -- | -- | -4.68% | 2.72% | -0.56% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4984 | 1.5484 | 0.00% | 0.08% | 2.74% | -- | -3.76% | 2.98% | -0.31% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4992 | 1.5492 | 0.04% | -- | -- | -- | -4.14% | 3.04% | 0.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4986 | 1.5486 | 0.00% | -- | 2.01% | -- | -4.12% | 3.00% | 0.11% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4972 | 1.5472 | 0.00% | -- | 1.51% | 4.70% | -4.15% | 2.90% | 0.01% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4696 | 1.5196 | -0.40% | 0.31% | -0.23% | 3.27% | -6.16% | 1.00% | -2.09% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4755 | 1.5255 | 0.05% | -- | 0.17% | 3.91% | -5.78% | 1.41% | -1.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4747 | 1.5247 | 0.00% | 1.12% | -0.69% | 2.84% | -6.72% | 1.35% | -1.29% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4765 | 1.5265 | 0.78% | -- | -0.44% | 3.69% | -6.90% | 1.48% | -0.64% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4650 | 1.5150 | 0.00% | -0.27% | -1.21% | 1.60% | -7.22% | 0.69% | -1.41% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4584 | 1.5084 | -0.38% | -1.13% | -2.12% | 1.42% | -7.70% | 0.23% | -1.66% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4640 | 1.5140 | 0.00% | -0.75% | -- | 1.53% | -7.52% | 0.62% | -1.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4690 | 1.5190 | 0.00% | -- | 0.20% | 2.37% | -7.20% | 0.96% | -1.41% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4750 | 1.5250 | 0.00% | -- | -0.27% | 1.58% | -6.59% | 1.37% | -1.54% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4800 | 1.5300 | 0.00% | -- | 0.07% | 0.75% | -5.97% | 1.72% | -1.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4660 | 1.5160 | 0.00% | -1.08% | -- | 0.00% | -6.51% | 0.76% | -1.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4720 | 1.5220 | 0.00% | -0.88% | 0.82% | 2.44% | -6.42% | 1.17% | -1.14% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4730 | 1.5230 | -0.61% | -0.67% | 0.75% | 2.29% | -6.12% | 1.24% | -0.87% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4820 | 1.5320 | 0.00% | -- | -- | 3.06% | -5.54% | 1.86% | -0.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4850 | 1.5350 | 0.00% | -0.34% | -- | 3.56% | -4.87% | 2.06% | 0.07% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4830 | 1.5330 | 0.00% | 1.16% | -- | 2.84% | -5.48% | 1.92% | 0.07% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4900 | 1.5400 | 0.00% | -- | -- | 2.19% | -5.16% | 2.41% | -0.07% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4660 | 1.5160 | 0.00% | -0.88% | -- | 0.96% | -7.22% | 0.76% | -1.15% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4790 | 1.5290 | 0.20% | -- | 4.89% | 0.34% | -7.16% | 1.65% | -1.66% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4760 | 1.5260 | 0.00% | 0.96% | -- | -0.14% | -6.94% | 1.44% | -1.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4600 | 1.5100 | 0.00% | -- | 1.32% | -2.28% | -8.06% | 0.34% | -2.54% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4620 | 1.5120 | 0.00% | -- | 2.96% | -2.34% | -8.11% | 0.48% | -3.18% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4300 | 1.4800 | 0.00% | 1.56% | -0.63% | -5.42% | -10.29% | -1.72% | -4.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4100 | 1.4600 | 0.14% | -2.42% | -4.02% | -5.81% | -12.20% | -3.09% | -6.00% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4080 | 1.4580 | 0.00% | -1.54% | -4.15% | -6.13% | -12.11% | -3.23% | -5.76% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4410 | 1.4910 | -0.28% | 0.49% | 0.28% | -2.64% | -10.05% | -0.96% | -4.13% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4450 | 1.4950 | 1.05% | 0.56% | 0.21% | -2.50% | -9.80% | -0.69% | -4.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4300 | 1.4800 | 0.49% | 0.42% | -0.69% | -3.25% | -10.74% | -1.72% | -5.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4230 | 1.4730 | 0.21% | -1.32% | -1.18% | -3.72% | -11.17% | -2.20% | -5.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4200 | 1.4700 | -0.98% | -1.11% | -1.39% | -4.51% | -11.36% | -2.41% | -5.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4340 | 1.4840 | -0.21% | -0.28% | 0.00% | -3.76% | -10.26% | -1.44% | -4.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4370 | 1.4870 | 0.91% | -0.35% | 0.21% | -4.39% | -9.96% | -1.24% | -4.33% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4240 | 1.4740 | -1.25% | -0.77% | -1.25% | -5.82% | -10.78% | -2.13% | -4.88% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4420 | 1.4920 | 0.42% | 0.49% | 0.00% | -4.57% | -9.59% | -0.89% | -3.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4360 | 1.4860 | -0.14% | 0.42% | -0.42% | -5.65% | -9.46% | -1.31% | -4.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4380 | 1.4880 | -0.28% | -0.07% | -1.37% | -6.14% | -8.93% | -1.17% | -4.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4420 | 1.4920 | 0.49% | -0.07% | -0.89% | -5.38% | -8.62% | -0.89% | -3.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4350 | 1.4850 | 0.00% | -1.17% | -1.17% | -5.84% | -9.18% | -1.37% | -4.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4350 | 1.4850 | 0.35% | -1.37% | -1.17% | -6.21% | -9.18% | -1.37% | -4.01% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4300 | 1.4800 | -0.63% | -2.65% | -1.52% | -6.66% | -9.21% | -1.72% | -4.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4390 | 1.4890 | -0.28% | -2.04% | -0.96% | -6.07% | -8.34% | -1.10% | -3.36% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4430 | 1.4930 | -0.62% | -1.57% | -1.64% | -5.81% | -7.38% | -0.82% | -2.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4520 | 1.5020 | -0.21% | 1.04% | -1.49% | -5.22% | -6.86% | -0.21% | -2.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4550 | 1.5050 | -0.95% | 1.25% | -1.29% | -5.03% | -6.37% | 0.00% | -1.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4690 | 1.5190 | 0.20% | 2.01% | -0.61% | -4.11% | -5.35% | -5.77% | -0.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4660 | 1.5160 | 2.02% | 1.95% | -1.41% | -4.31% | -5.60% | -5.97% | -0.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4370 | 1.4870 | 0.00% | 0.70% | -3.30% | -6.26% | -7.59% | -7.83% | -2.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4370 | 1.4870 | -0.35% | 0.21% | -3.82% | -5.96% | -7.17% | -7.83% | -2.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4420 | 1.4920 | 0.14% | 0.56% | -3.48% | -5.87% | -6.55% | -7.50% | -1.90% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4400 | 1.4900 | 0.14% | -0.14% | -3.81% | -6.25% | -6.74% | -7.63% | -1.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4380 | 1.4880 | 0.77% | -0.21% | -4.58% | -5.64% | -6.80% | -7.76% | -2.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4270 | 1.4770 | -0.49% | -1.18% | -5.25% | -6.73% | -7.52% | -8.47% | -2.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4340 | 1.4840 | 0.00% | -1.65% | -4.65% | -6.46% | -7.48% | -8.02% | -2.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4340 | 1.4840 | -0.55% | -1.44% | -4.65% | -6.76% | -7.78% | -8.02% | -2.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4420 | 1.4920 | 0.07% | -0.69% | -4.76% | -5.94% | -7.33% | -7.50% | -1.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4410 | 1.4910 | -0.21% | -0.83% | -4.51% | -6.25% | -7.27% | -7.57% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4440 | 1.4940 | -0.96% | -0.82% | -4.31% | -6.23% | -7.02% | -7.38% | -1.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4580 | 1.5080 | 0.21% | 0.34% | -3.32% | -5.63% | -6.42% | -6.48% | -0.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4550 | 1.5050 | 0.21% | -0.82% | -3.51% | -5.89% | -7.03% | -6.67% | -0.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4520 | 1.5020 | -0.07% | -1.49% | -4.10% | -5.78% | -6.86% | -6.86% | -1.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4530 | 1.5030 | -0.21% | -1.62% | -3.90% | -6.02% | -6.74% | -6.80% | -1.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4560 | 1.5060 | 0.21% | -1.49% | -3.89% | -6.61% | -6.67% | -6.61% | -1.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4530 | 1.5030 | -0.95% | -2.29% | -3.07% | -6.98% | -6.74% | -6.80% | -1.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4670 | 1.5170 | -0.47% | -1.28% | -2.13% | -6.32% | -5.35% | -5.90% | -0.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4740 | 1.5240 | -0.20% | -1.34% | -1.54% | -5.27% | -5.09% | -5.45% | 0.00% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4770 | 1.5270 | -0.07% | -1.60% | -1.86% | -5.26% | -4.46% | -5.26% | 0.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4780 | 1.5280 | -0.61% | -1.27% | -1.34% | -5.26% | -4.40% | -5.20% | 0.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4870 | 1.5370 | 0.07% | -1.33% | -0.73% | -4.13% | -2.81% | -4.62% | 1.57% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4860 | 1.5360 | -0.54% | -1.33% | -0.80% | -3.63% | -3.26% | -4.68% | 1.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4940 | 1.5440 | -0.47% | -0.66% | 1.08% | -3.43% | -2.67% | -4.17% | 2.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5010 | 1.5510 | 0.27% | -0.33% | 1.56% | -2.47% | -2.28% | -3.72% | 2.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4970 | 1.5470 | -0.66% | -1.12% | 0.67% | -3.54% | -2.48% | -3.98% | 2.60% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5070 | 1.5570 | 0.07% | -0.13% | 1.34% | -2.90% | -1.82% | -3.34% | 3.29% | 开放申购 | 开放赎回 |
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