|
| 南方中证互联网A(160137)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 | | 2024-11-20 | 0.9919 | 0.9919 | 1.36% | -7.56% | 6.37% | 14.46% | -9.29% | -0.37% | -22.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9786 | 0.9786 | 2.26% | -7.00% | 4.94% | -- | -9.93% | -1.71% | -24.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9570 | 0.9570 | -4.02% | -10.72% | 2.63% | -- | -11.92% | -3.88% | -24.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9971 | 0.9971 | -3.11% | -2.85% | 12.68% | 13.84% | -9.03% | 0.15% | -23.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0291 | 1.0291 | -4.09% | 0.92% | 13.84% | -- | -6.00% | 3.37% | -20.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0730 | 1.0730 | 1.97% | 8.34% | 22.40% | -- | -1.73% | 7.77% | -16.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0523 | 1.0523 | -1.83% | 6.93% | 20.04% | -- | -1.93% | 5.70% | -18.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0719 | 1.0719 | 4.43% | 13.83% | 22.28% | -- | -0.10% | 7.66% | -16.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0264 | 1.0264 | 0.66% | 11.63% | -7.27% | 17.05% | -5.08% | 3.09% | -18.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0197 | 1.0197 | 2.96% | 7.97% | -8.08% | -- | -5.11% | 2.42% | -18.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9904 | 0.9904 | 0.64% | 6.02% | -10.72% | -- | -6.76% | -0.52% | -21.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9841 | 0.9841 | 4.50% | 5.49% | -11.29% | 11.89% | -4.03% | -1.15% | -21.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9417 | 0.9417 | 2.41% | 0.46% | -15.11% | -- | -8.16% | -5.41% | -24.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9195 | 0.9195 | -2.64% | -1.92% | -17.11% | -1.99% | -9.00% | -7.64% | -25.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9444 | 0.9444 | 1.09% | 1.82% | -14.86% | -- | -7.16% | -5.14% | -22.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9342 | 0.9342 | 0.14% | 0.49% | -15.78% | 2.23% | -8.81% | -6.17% | -23.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9329 | 0.9329 | -0.48% | -1.14% | -6.76% | -- | -7.71% | -6.30% | -23.57% | -- | -- | | 2024-10-28 | 0.9374 | 0.9374 | -0.01% | -0.93% | -6.31% | -- | -7.26% | -5.85% | -21.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9375 | 0.9375 | 1.08% | 0.54% | 4.26% | -- | -6.40% | -5.84% | -23.10% | -- | -- | | 2024-10-24 | 0.9275 | 0.9275 | -0.23% | 5.06% | -- | -- | -6.92% | -6.84% | -23.70% | -- | -- | | 2024-10-23 | 0.9296 | 0.9296 | -1.49% | 6.91% | 8.78% | 0.69% | -7.13% | -6.63% | -23.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9437 | 0.9437 | -0.26% | 6.64% | 10.64% | -0.90% | -7.15% | -5.21% | -22.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9462 | 0.9462 | 1.47% | 4.67% | 10.93% | 0.08% | -6.90% | -4.96% | -21.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9325 | 0.9325 | 5.63% | 6.38% | -- | -0.55% | -11.47% | -6.34% | -22.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8828 | 0.8828 | 1.53% | -3.47% | -- | -6.21% | -17.74% | -11.33% | -27.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8695 | 0.8695 | -1.74% | -8.03% | -- | -8.64% | -19.03% | -12.67% | -29.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8849 | 0.8849 | -2.11% | -20.05% | -- | -5.46% | -18.80% | -11.12% | -27.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9040 | 0.9040 | 3.13% | -18.51% | -- | -- | -17.05% | -9.20% | -25.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8766 | 0.8766 | -4.14% | -20.98% | -- | -- | -21.34% | -11.95% | -29.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9145 | 0.9145 | -3.27% | -17.56% | -- | -- | -16.62% | -8.15% | -25.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9454 | 0.9454 | -5.51% | -14.77% | 14.19% | -0.35% | -13.98% | -5.04% | -23.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0005 | 1.0005 | 10.63% | -0.22% | 33.17% | -- | 0.88% | 11.17% | -10.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9044 | 0.9044 | 10.87% | 29.81% | -- | 15.50% | 1.11% | 11.42% | -8.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8157 | 0.8157 | 6.68% | 17.30% | -- | -- | -8.56% | 0.49% | -18.05% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7646 | 0.7646 | 4.30% | -- | -- | -3.93% | -14.33% | -5.80% | -23.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7331 | 0.7331 | 0.00% | -- | 6.03% | -4.28% | -16.75% | -9.68% | -26.64% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6967 | 0.6967 | 0.19% | -- | 0.77% | -- | -22.23% | -14.17% | -30.34% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6954 | 0.6954 | 0.00% | -- | -1.57% | -13.45% | -18.77% | -14.33% | -29.84% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6870 | 0.6870 | 0.00% | -0.23% | -- | -13.52% | -24.85% | -15.36% | -32.98% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6750 | 0.6750 | -0.38% | -0.35% | -- | -- | -24.93% | -16.84% | -33.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6776 | 0.6776 | -1.60% | -- | -- | -- | -26.72% | -16.52% | -32.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6886 | 0.6886 | 0.91% | 0.85% | -3.97% | -- | -25.83% | -15.17% | -30.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6824 | 0.6824 | -0.57% | -- | -- | -- | -27.60% | -15.93% | -31.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6863 | 0.6863 | 1.31% | -- | -- | -- | -26.60% | -15.45% | -30.79% | -- | -- | | 2024-09-02 | 0.6774 | 0.6774 | 0.00% | -- | -- | -14.17% | -27.55% | -16.55% | -31.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6828 | 0.6828 | 0.00% | -0.91% | -- | -- | -26.53% | -15.88% | -31.90% | -- | -- | | 2024-08-23 | 0.6914 | 0.6914 | 0.33% | -- | -8.14% | -14.49% | -24.82% | -14.82% | -32.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6891 | 0.6891 | -2.06% | -3.50% | -11.24% | -16.31% | -27.78% | -15.10% | -31.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7036 | 0.7036 | -0.41% | -- | -8.72% | -- | -24.58% | -13.32% | -29.87% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7065 | 0.7065 | 0.00% | -- | -8.34% | -14.73% | -24.40% | -12.96% | -29.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7141 | 0.7141 | 0.00% | -0.11% | -6.42% | -11.28% | -27.44% | -12.02% | -29.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7149 | 0.7149 | 0.00% | -6.54% | -- | -- | -29.88% | -11.93% | -30.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7171 | 0.7171 | 0.00% | -- | -6.19% | -14.41% | -30.68% | -11.65% | -30.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7649 | 0.7649 | 0.00% | -- | -- | -8.70% | -24.48% | -5.77% | -24.71% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7450 | 0.7450 | 0.00% | -1.02% | -4.85% | -11.08% | -25.35% | -8.22% | -26.67% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7527 | 0.7527 | -3.05% | -2.99% | -- | -- | -23.75% | -7.27% | -27.54% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7764 | 0.7764 | 0.73% | 1.74% | -- | -- | -21.35% | -4.35% | -26.80% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7708 | 0.7708 | 0.82% | -- | -6.09% | -- | -25.06% | -5.04% | -26.69% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7645 | 0.7645 | -0.38% | -- | -7.67% | -- | -25.81% | -5.81% | -26.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7674 | 0.7674 | -1.10% | -- | -- | -- | -26.81% | -5.46% | -26.60% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7759 | 0.7759 | 1.68% | 0.31% | -5.05% | -1.16% | -26.09% | -4.41% | -25.79% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7631 | 0.7631 | 0.00% | -- | -6.62% | -- | -27.31% | -5.99% | -26.98% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7735 | 0.7735 | 0.00% | -- | -- | -- | -25.70% | -4.71% | -24.40% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7644 | 0.7644 | 0.59% | -2.38% | -- | -- | -27.39% | -5.83% | -24.78% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7599 | 0.7599 | 0.00% | -- | -- | -- | -29.13% | -6.38% | -24.54% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7830 | 0.7830 | 0.00% | -- | -0.63% | -5.93% | -26.55% | -3.54% | -24.75% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7959 | 0.7959 | 3.92% | -3.03% | 0.42% | -4.98% | -27.08% | -1.95% | -22.95% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7659 | 0.7659 | -2.40% | -7.50% | -3.37% | -10.85% | -33.37% | -5.64% | -25.86% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7847 | 0.7847 | 0.00% | -- | -1.00% | -- | -31.73% | -3.33% | -23.70% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8035 | 0.8035 | -2.11% | 0.56% | -3.02% | -- | -33.34% | -1.01% | -21.48% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8208 | 0.8208 | -0.87% | 3.32% | 0.39% | -- | -30.00% | 1.12% | -19.79% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8280 | 0.8280 | 0.00% | -- | 1.27% | -- | -27.51% | 2.01% | -19.09% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8172 | 0.8172 | 2.28% | -- | -- | -- | -26.05% | 0.68% | -20.21% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7990 | 0.7990 | 0.58% | -- | -1.78% | -8.13% | -27.01% | -1.56% | -21.99% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7944 | 0.7944 | 0.00% | -- | -2.75% | -7.95% | -25.06% | -2.13% | -22.44% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7892 | 0.7892 | 0.00% | -0.43% | -5.80% | -6.00% | -23.96% | -2.77% | -22.22% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7880 | 0.7880 | 0.00% | -- | -- | -- | -20.93% | -2.92% | -21.73% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7926 | 0.7926 | -1.98% | -3.06% | -- | -- | -19.08% | -2.35% | -19.48% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8086 | 0.8086 | -1.80% | -0.31% | -- | -- | -18.07% | -0.38% | -16.31% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8234 | 0.8234 | 0.00% | 2.30% | -- | -- | -17.76% | 1.44% | -14.78% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8285 | 0.8285 | 1.33% | 1.84% | -- | 7.33% | -18.29% | 2.07% | -15.03% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8176 | 0.8176 | 0.80% | 0.09% | -- | 11.51% | -17.19% | 0.73% | -15.41% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8111 | 0.8111 | 0.77% | -1.55% | 3.32% | 10.62% | -17.42% | -0.07% | -15.20% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8049 | 0.8049 | 0.00% | -- | -- | 9.78% | -19.89% | -0.84% | -15.85% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8135 | 0.8135 | -0.42% | -3.50% | -- | 10.95% | -18.35% | 0.22% | -12.85% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8169 | 0.8169 | -0.85% | -2.49% | -- | 11.42% | -19.77% | 0.64% | -12.03% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8239 | 0.8239 | 0.00% | -1.66% | -- | 12.37% | -20.35% | 1.50% | -11.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8348 | 0.8348 | -0.97% | -0.36% | -- | 17.33% | -18.88% | 2.85% | -10.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8430 | 0.8430 | 0.62% | -- | -- | 20.46% | -18.08% | 3.86% | -11.13% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8378 | 0.8378 | 0.00% | -- | 1.28% | -- | -20.98% | 3.22% | -12.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7926 | 0.7926 | 0.00% | -- | -7.74% | 5.30% | -26.25% | -2.35% | -18.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7850 | 0.7850 | 0.00% | -- | -9.84% | 6.95% | -27.58% | -3.29% | -17.43% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8356 | 0.8356 | -1.75% | -0.24% | -- | 2.94% | -22.77% | 2.94% | -12.84% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8505 | 0.8505 | 2.82% | -1.00% | -- | 2.62% | -21.39% | 4.78% | -10.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8272 | 0.8272 | -0.62% | -- | -1.48% | -0.19% | -21.41% | 1.91% | -11.61% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8324 | 0.8324 | 3.34% | -5.92% | -- | 1.98% | -20.69% | 2.55% | -11.64% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8055 | 0.8055 | -3.83% | -- | -3.60% | 1.51% | -24.78% | -0.76% | -14.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8376 | 0.8376 | -2.50% | -- | -- | 5.65% | -21.12% | 3.19% | -11.09% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8591 | 0.8591 | 0.00% | -- | -- | 6.27% | -19.09% | 5.84% | -6.79% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8848 | 0.8848 | 0.00% | -- | 15.49% | 6.03% | -9.18% | 9.01% | -3.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8707 | 0.8707 | 0.00% | 1.10% | 18.75% | 1.90% | -7.12% | 7.27% | -5.58% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8697 | 0.8697 | 0.78% | -- | 18.62% | 0.25% | -8.79% | 7.15% | -7.71% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8630 | 0.8630 | 0.00% | -1.15% | 17.70% | -1.89% | -6.11% | 6.32% | -8.43% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8612 | 0.8612 | 2.13% | -- | 17.46% | -0.66% | -7.21% | 6.10% | -11.55% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8432 | 0.8432 | 0.00% | 0.43% | 18.51% | -0.34% | -7.93% | 3.88% | -15.21% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8730 | 0.8730 | 0.00% | 4.48% | 33.79% | 4.49% | -7.27% | 7.55% | -12.22% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8396 | 0.8396 | 0.00% | -- | 17.54% | -0.05% | -8.34% | 3.44% | -14.01% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8356 | 0.8356 | 0.00% | 8.25% | -- | -1.37% | -7.25% | 2.94% | -14.42% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7661 | 0.7661 | -0.75% | 4.49% | 4.39% | -13.16% | -16.33% | -5.62% | -26.17% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7719 | 0.7719 | -0.32% | 5.28% | 5.18% | -13.42% | -15.95% | -4.90% | -25.61% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7744 | 0.7744 | 5.62% | 5.62% | 5.52% | -12.58% | -12.56% | -4.60% | -25.37% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7332 | 0.7332 | 3.05% | 6.34% | -2.42% | -16.83% | -17.56% | -9.67% | -25.18% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7115 | 0.7115 | 1.67% | -- | -7.56% | -18.79% | -20.60% | -12.34% | -26.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6998 | 0.6998 | 7.25% | -- | -9.08% | -19.19% | -21.90% | -13.79% | -27.87% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6525 | 0.6525 | -2.64% | -8.65% | -15.23% | -21.95% | -26.98% | -19.61% | -32.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6702 | 0.6702 | -2.80% | -- | -17.43% | -18.17% | -24.13% | -17.43% | -35.31% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6895 | 0.6895 | 0.00% | -8.40% | -16.81% | -16.30% | -21.62% | -15.05% | -32.67% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7143 | 0.7143 | 0.00% | 1.13% | -13.82% | -13.32% | -17.89% | -12.00% | -29.66% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7527 | 0.7527 | 0.00% | 1.85% | -6.89% | -7.83% | -13.47% | -7.27% | -30.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7305 | 0.7305 | 3.43% | -0.48% | -9.81% | -10.49% | -16.02% | -10.00% | -32.85% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7063 | 0.7063 | -3.76% | -4.10% | -12.80% | -14.76% | -18.81% | -12.99% | -35.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7339 | 0.7339 | -0.69% | -0.81% | -13.57% | -13.60% | -15.09% | -9.58% | -31.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7390 | 0.7390 | 2.51% | -1.91% | -12.46% | -13.95% | -12.85% | -8.96% | -31.56% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7209 | 0.7209 | -1.78% | -1.69% | -15.63% | -17.61% | -13.62% | -11.19% | -31.62% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7340 | 0.7340 | -0.34% | -1.65% | -14.10% | -16.16% | -12.17% | -9.57% | -30.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7365 | 0.7365 | -0.46% | -1.98% | -13.81% | -17.11% | -10.13% | -9.26% | -30.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7399 | 0.7399 | -1.79% | -3.87% | -15.88% | -18.23% | -9.61% | -8.85% | -30.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7534 | 0.7534 | 2.74% | -4.05% | -14.83% | -17.08% | -7.49% | -7.18% | -28.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7333 | 0.7333 | -1.74% | -7.87% | -15.41% | -17.99% | -11.24% | -9.66% | -29.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7463 | 0.7463 | -0.68% | -8.06% | -13.91% | -16.71% | -9.50% | -8.06% | -28.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7514 | 0.7514 | -2.38% | -9.34% | -13.32% | -16.00% | -8.80% | -7.43% | -27.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7697 | 0.7697 | -1.97% | -7.13% | -7.88% | -13.95% | -7.09% | -5.17% | -26.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7852 | 0.7852 | -1.34% | -3.80% | -9.00% | -12.22% | -4.36% | -3.26% | -23.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7959 | 0.7959 | -1.95% | 0.30% | -7.40% | -11.02% | -2.57% | -1.95% | -21.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8117 | 0.8117 | -2.06% | 2.38% | -5.56% | -9.26% | 2.51% | 0.00% | -19.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8288 | 0.8288 | 1.54% | 2.32% | -1.33% | -7.34% | 5.32% | 1.46% | -14.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8162 | 0.8162 | 2.86% | -2.19% | -3.77% | -8.75% | 4.80% | -0.09% | -14.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7935 | 0.7935 | 0.09% | -3.53% | -6.34% | -11.05% | 1.10% | -2.86% | -17.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7928 | 0.7928 | -1.93% | -6.63% | -6.94% | -11.17% | 1.43% | -2.95% | -17.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8084 | 0.8084 | -0.20% | -4.24% | -5.11% | -8.20% | 4.15% | -1.04% | -16.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8100 | 0.8100 | -2.94% | -5.21% | -6.65% | -9.58% | 5.52% | -0.84% | -16.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8345 | 0.8345 | 1.46% | -3.38% | -5.41% | -2.58% | 9.13% | 2.15% | -15.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8225 | 0.8225 | -3.13% | -5.19% | -7.74% | -3.92% | 7.35% | 0.69% | -15.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8491 | 0.8491 | 0.58% | -3.47% | -4.14% | -1.03% | 8.79% | 3.94% | -12.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8442 | 0.8442 | -1.21% | -4.57% | -4.70% | -2.97% | 6.48% | 3.34% | -13.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8545 | 0.8545 | -1.07% | -1.43% | -4.38% | -1.94% | 6.03% | 4.60% | -13.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8637 | 0.8637 | -0.44% | 2.08% | -3.24% | -2.38% | 7.68% | 5.73% | -12.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8675 | 0.8675 | -1.38% | 3.51% | -2.55% | -2.67% | 8.49% | 6.19% | -11.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8796 | 0.8796 | -0.57% | 5.28% | 0.55% | -3.78% | 8.47% | 7.68% | -9.76% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8846 | 0.8846 | 2.04% | 2.51% | 1.12% | -3.60% | 9.86% | 8.29% | -9.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8669 | 0.8669 | 2.46% | 0.86% | -1.67% | -3.59% | 7.49% | 6.12% | -14.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8461 | 0.8461 | 0.95% | 1.41% | -3.42% | -6.62% | 3.88% | 3.57% | -16.50% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8381 | 0.8381 | 0.31% | -0.23% | -3.22% | -9.37% | 2.34% | 2.60% | -17.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8355 | 0.8355 | -3.18% | -1.50% | -0.06% | -10.01% | 2.04% | 2.28% | -18.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8629 | 0.8629 | 0.40% | 1.85% | 3.22% | -8.45% | 6.90% | 5.63% | -15.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8595 | 0.8595 | 3.02% | 0.89% | 4.33% | -8.07% | 5.55% | 5.21% | -15.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8343 | 0.8343 | -0.68% | -4.33% | -0.11% | -11.87% | 4.72% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8400 | 0.8400 | -0.97% | -3.19% | 1.93% | -9.62% | 5.58% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8482 | 0.8482 | 0.12% | -3.85% | 2.92% | -5.86% | 8.56% | 3.83% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8472 | 0.8472 | -0.55% | -4.97% | 2.80% | -4.44% | 6.85% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8519 | 0.8519 | -2.32% | -3.83% | 4.86% | -7.59% | 5.84% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8721 | 0.8721 | 0.51% | -1.16% | 6.86% | -5.18% | 6.93% | 6.76% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8677 | 0.8677 | -1.64% | -2.90% | 4.72% | -9.07% | 5.92% | 6.22% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8822 | 0.8822 | -1.04% | -1.17% | 6.47% | -5.43% | 6.44% | 7.99% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8915 | 0.8915 | 0.64% | 0.15% | 7.59% | -4.60% | 6.47% | 9.13% | -- | 开放申购 | 开放赎回 |
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