|
| 南方利达A(001566)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 | 1.3482 | 1.5472 | -0.01% | -0.23% | 0.77% | -- | 3.31% | 5.58% | -0.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3483 | 1.5473 | 0.09% | -0.69% | 0.85% | 6.32% | 3.40% | 5.58% | -0.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3471 | 1.5461 | 0.01% | -0.63% | 0.76% | -- | 3.38% | 5.49% | -0.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3469 | 1.5459 | -0.08% | -0.66% | 0.75% | -- | 3.37% | 5.47% | -0.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3480 | 1.5470 | -0.24% | -0.62% | 1.05% | -- | 2.98% | 5.56% | -0.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3513 | 1.5503 | -0.47% | -0.63% | 0.57% | -- | 3.47% | 5.82% | -0.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3577 | 1.5567 | 0.15% | 0.76% | 1.63% | -- | 3.96% | 6.32% | 0.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3557 | 1.5547 | -0.01% | 0.47% | 1.48% | 6.14% | 3.89% | 6.16% | 0.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3559 | 1.5549 | -0.04% | 0.94% | 1.50% | -- | 3.90% | 6.18% | 0.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3564 | 1.5554 | -0.26% | 1.39% | -0.84% | -- | 3.70% | 6.22% | 0.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3599 | 1.5589 | 0.92% | 1.74% | 0.55% | 6.23% | 4.05% | 6.49% | 0.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3475 | 1.5465 | -0.13% | 0.80% | -0.37% | 5.25% | 2.94% | 5.52% | -0.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3493 | 1.5483 | 0.45% | 0.67% | -0.24% | 5.49% | 3.79% | 5.66% | -0.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3433 | 1.5423 | 0.41% | -0.15% | -0.68% | 4.84% | 3.33% | 5.19% | -0.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3378 | 1.5368 | 0.08% | -0.35% | -1.09% | -- | 3.07% | 4.76% | -1.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3367 | 1.5357 | -0.01% | -0.22% | -1.17% | -- | 2.82% | 4.68% | -1.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3368 | 1.5358 | -0.26% | -0.53% | -1.16% | -- | 2.59% | 4.68% | -1.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3403 | 1.5393 | -0.37% | -0.16% | 1.21% | -- | 3.18% | 4.96% | -1.08% | -- | -- | | 2024-10-28 | 1.3453 | 1.5443 | 0.21% | 0.55% | 1.59% | -- | 3.56% | 5.35% | -0.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3425 | 1.5415 | 0.22% | 0.42% | 4.52% | -- | 4.15% | 5.13% | -1.14% | -- | -- | | 2024-10-24 | 1.3396 | 1.5386 | -0.32% | 0.89% | 4.75% | 5.07% | 4.09% | 4.90% | -1.21% | -- | -- | | 2024-10-23 | 1.3439 | 1.5429 | 0.11% | 0.83% | -- | 5.07% | 4.42% | 5.24% | -0.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3424 | 1.5414 | 0.34% | 0.63% | -- | 4.24% | 3.90% | 5.12% | -1.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3379 | 1.5369 | 0.07% | -0.42% | -- | 3.62% | 3.55% | 4.77% | -1.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3369 | 1.5359 | 0.69% | 0.07% | -- | -- | 2.76% | 4.69% | -0.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3278 | 1.5268 | -0.38% | -1.21% | -- | 3.08% | 1.67% | 3.98% | -1.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3329 | 1.5319 | -0.08% | -0.29% | -- | 3.74% | 2.06% | 4.38% | -1.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3340 | 1.5330 | -0.71% | -2.48% | -- | 3.93% | 1.68% | 4.46% | -1.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3436 | 1.5426 | 0.58% | -0.66% | -- | 4.63% | 2.41% | 5.22% | -0.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3359 | 1.5349 | -0.60% | -1.23% | 6.31% | -- | 1.67% | 4.61% | -0.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3440 | 1.5430 | 0.54% | -0.63% | -- | 5.27% | 2.28% | 5.25% | -0.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3368 | 1.5358 | -2.27% | -1.16% | 6.30% | -- | 1.50% | 4.68% | -0.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3679 | 1.5669 | 1.14% | 1.14% | 8.30% | -- | 3.79% | 7.12% | 1.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3525 | 1.5515 | 2.13% | -- | 6.39% | -- | 2.62% | 5.91% | 0.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3243 | 1.5233 | 0.00% | -- | 4.90% | 3.15% | 0.48% | 3.70% | -1.25% | -- | -- | | 2024-09-25 | 1.2845 | 1.4835 | 0.44% | -- | 1.45% | 0.07% | -2.54% | 0.59% | -4.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2789 | 1.4779 | 0.00% | -- | 1.00% | -0.43% | -3.11% | 0.15% | -4.42% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2554 | 1.4544 | -0.10% | -1.00% | -1.71% | -3.33% | -5.25% | -1.69% | -6.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2566 | 1.4556 | 0.00% | -0.80% | -- | -- | -5.16% | -1.60% | -6.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2576 | 1.4566 | -0.44% | -0.63% | -- | -3.20% | -4.87% | -1.52% | -6.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2631 | 1.4621 | -0.39% | -0.65% | -1.34% | -- | -5.24% | -1.09% | -5.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2681 | 1.4671 | 0.11% | 0.35% | -0.86% | -2.57% | -5.01% | -0.70% | -4.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2667 | 1.4657 | -0.15% | -- | -1.14% | -- | -5.26% | -0.81% | -4.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2686 | 1.4676 | 0.24% | 0.48% | -0.99% | -2.42% | -4.76% | -0.66% | -4.83% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2656 | 1.4646 | -0.45% | -- | -1.23% | -2.65% | -4.98% | -0.89% | -5.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2713 | 1.4703 | 0.60% | 0.40% | -- | -- | -4.70% | -0.45% | -4.49% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2637 | 1.4627 | 0.00% | -- | -- | -3.12% | -5.27% | -1.04% | -5.13% | -- | -- | | 2024-08-27 | 1.2625 | 1.4615 | 0.00% | -0.44% | -- | -- | -4.72% | -1.14% | -5.22% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2662 | 1.4652 | 0.00% | -- | -1.01% | -3.16% | -4.29% | -0.85% | -5.01% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2681 | 1.4671 | 0.00% | -- | -1.78% | -3.38% | -5.01% | -0.70% | -4.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2773 | 1.4763 | 0.00% | -0.14% | -0.54% | -2.36% | -4.89% | 0.02% | -4.75% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2802 | 1.4792 | -0.01% | -- | -- | -- | -5.17% | 0.25% | -3.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2803 | 1.4793 | 0.09% | -- | -- | -- | -5.44% | 0.26% | -3.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2791 | 1.4781 | -0.17% | -- | -- | -- | -5.53% | 0.16% | -3.97% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2813 | 1.4803 | 0.00% | -- | -0.26% | -- | -4.95% | 0.34% | -3.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2749 | 1.4739 | -0.33% | -1.02% | -0.74% | -- | -4.00% | -0.16% | -4.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2791 | 1.4781 | -0.68% | -0.45% | -- | -- | -3.90% | 0.16% | -4.33% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2878 | 1.4868 | -0.26% | 0.33% | -- | -0.47% | -3.25% | 0.85% | -4.04% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2911 | 1.4901 | 0.00% | 0.54% | -0.12% | -0.17% | -3.07% | 1.10% | -3.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2881 | 1.4871 | 0.25% | 0.89% | -0.46% | -- | -3.30% | 0.87% | -3.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2849 | 1.4839 | 0.10% | -- | -- | -0.19% | -3.68% | 0.62% | -3.97% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2836 | 1.4826 | -0.05% | -- | -- | -- | -3.78% | 0.52% | -4.35% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2842 | 1.4832 | 0.00% | -- | -1.11% | -- | -3.37% | 0.56% | -4.09% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2767 | 1.4757 | 0.00% | -0.59% | -1.73% | -0.72% | -3.94% | -0.02% | -4.44% | -- | -- | | 2024-07-04 | 1.2803 | 1.4793 | -0.31% | -0.27% | -- | -- | -3.88% | 0.26% | -4.17% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2843 | 1.4833 | -0.03% | -0.24% | -1.22% | -- | -3.51% | 0.57% | -3.87% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2847 | 1.4837 | 0.00% | 0.09% | -1.18% | -- | -3.11% | 0.60% | -3.84% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2838 | 1.4828 | -0.28% | -- | -- | -- | -3.18% | 0.53% | -4.12% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2874 | 1.4864 | 0.30% | -0.41% | -1.30% | -0.28% | -2.69% | 0.81% | -3.85% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2836 | 1.4826 | -0.06% | -- | -1.59% | -0.34% | -3.20% | 0.52% | -4.14% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2844 | 1.4834 | 0.00% | -0.75% | -1.53% | -0.51% | -3.14% | 0.58% | -3.65% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2927 | 1.4917 | 0.00% | -0.45% | -- | -- | -2.88% | 1.23% | -2.66% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2941 | 1.4931 | 0.00% | -0.39% | -- | -0.22% | -3.06% | 1.34% | -2.63% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2986 | 1.4976 | 0.00% | -0.22% | -0.73% | -0.18% | -1.70% | 1.69% | -6.31% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2992 | 1.4982 | 0.00% | -0.06% | -- | 1.03% | -1.28% | 1.74% | -6.40% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3015 | 1.5005 | 0.00% | -0.22% | -- | -- | -1.48% | 1.92% | -6.23% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3001 | 1.4991 | 0.01% | -- | -- | 0.39% | -1.88% | 1.81% | -6.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3000 | 1.4990 | 0.00% | -0.34% | -- | -- | -1.22% | 1.80% | -6.27% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3044 | 1.5034 | 0.02% | -0.61% | -- | -- | -1.26% | 2.15% | -5.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3041 | 1.5031 | 0.00% | -- | -- | 1.57% | -1.58% | 2.12% | -5.91% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3044 | 1.5034 | -0.24% | -- | -- | 1.43% | -1.70% | 2.15% | -5.07% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3075 | 1.5065 | -0.37% | 0.05% | -- | 1.67% | -1.69% | 2.39% | -4.70% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3124 | 1.5114 | 0.00% | 0.53% | 1.43% | 2.21% | -1.62% | 2.77% | -4.34% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3125 | 1.5115 | 0.00% | 0.38% | 1.48% | 3.10% | -1.39% | 2.78% | -4.48% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3068 | 1.5058 | 0.10% | -0.08% | 1.51% | 2.98% | -1.89% | 2.33% | -4.26% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3055 | 1.5045 | -0.17% | -- | -- | 2.88% | -2.14% | 2.23% | -4.36% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3077 | 1.5067 | 0.02% | -- | -- | 3.05% | -1.45% | 2.40% | -4.20% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3075 | 1.5065 | -0.05% | -- | -- | 3.03% | -1.47% | 2.39% | -3.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3082 | 1.5072 | 0.03% | -- | 1.73% | 3.09% | -1.71% | 2.44% | -3.67% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3078 | 1.5068 | 0.00% | -- | -- | 3.06% | -1.67% | 2.41% | -3.77% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2939 | 1.4929 | 0.05% | -- | 0.22% | 2.94% | -2.79% | 1.32% | -4.79% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2933 | 1.4923 | -0.19% | -- | -- | 2.24% | -3.49% | 1.28% | -4.69% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2957 | 1.4947 | 0.00% | 0.68% | -0.33% | 2.27% | -3.59% | 1.46% | -3.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2874 | 1.4864 | 0.00% | -- | -0.74% | 1.45% | -3.85% | 0.81% | -4.50% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2870 | 1.4860 | 0.08% | -- | -0.62% | 1.42% | -4.03% | 0.78% | -4.81% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2860 | 1.4850 | 0.00% | -- | -0.08% | 1.66% | -4.10% | 0.70% | -4.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2870 | 1.4860 | 0.00% | -0.62% | 0.00% | 1.90% | -4.03% | 0.78% | -5.23% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2950 | 1.4940 | 0.00% | 0.54% | 0.00% | 0.78% | -3.00% | 1.41% | -4.57% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2870 | 1.4860 | 0.00% | -0.77% | 0.23% | 0.31% | -3.38% | 0.78% | -4.74% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2910 | 1.4900 | 0.23% | -- | 0.62% | 2.06% | -3.22% | 1.10% | -4.44% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2880 | 1.4870 | -0.23% | -0.92% | 0.16% | 1.58% | -3.45% | 0.86% | -4.10% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2910 | 1.4900 | -0.46% | -0.46% | 0.55% | 1.89% | -3.08% | 1.10% | -4.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2970 | 1.4960 | 0.00% | -- | 1.17% | 2.53% | -2.63% | 1.57% | -3.64% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3000 | 1.4990 | 0.23% | 0.39% | 2.44% | 2.93% | -1.96% | 1.80% | -4.06% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2970 | 1.4960 | 0.00% | 0.78% | 2.21% | 2.37% | -2.55% | 1.57% | -3.57% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2980 | 1.4970 | -0.23% | -- | 2.29% | 2.37% | -2.63% | 1.64% | -4.07% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3010 | 1.5000 | 0.46% | -- | 2.52% | 1.96% | -2.40% | 1.88% | -3.84% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2950 | 1.4940 | 0.62% | -- | 2.05% | 1.65% | -2.85% | 1.41% | -4.15% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2870 | 1.4860 | 0.08% | -0.62% | 1.42% | 1.18% | -3.81% | 0.78% | -4.31% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2860 | 1.4850 | 0.00% | -- | 1.74% | 1.02% | -3.89% | 0.70% | -5.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2950 | 1.4940 | 0.00% | 0.70% | 3.52% | 0.78% | -3.72% | 1.41% | -5.13% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2840 | 1.4830 | 0.00% | 0.16% | 1.10% | -0.70% | -4.25% | 0.55% | -5.52% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2830 | 1.4820 | -0.23% | 0.86% | 1.02% | -1.08% | -4.40% | 0.47% | -5.59% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2860 | 1.4850 | 0.16% | 1.34% | 2.14% | -1.15% | -4.46% | 0.70% | -6.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2840 | 1.4830 | 0.16% | 1.18% | 2.15% | -1.15% | -4.46% | 0.55% | -6.28% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2820 | 1.4810 | 0.71% | 1.02% | 1.34% | -1.76% | -4.83% | 0.39% | -7.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2730 | 1.4720 | 0.08% | 0.32% | 0.63% | -2.38% | -5.49% | -0.31% | -7.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2720 | 1.4710 | 0.24% | 0.24% | 0.55% | -2.38% | -5.00% | -0.39% | -7.83% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2690 | 1.4680 | 0.40% | 1.44% | 0.48% | -2.98% | -5.58% | -0.63% | -7.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2640 | 1.4630 | 0.40% | -- | -0.32% | -3.29% | -6.09% | -1.02% | -7.40% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2590 | 1.4580 | 0.00% | -- | -0.71% | -3.82% | -6.32% | -1.41% | -7.77% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2440 | 1.4430 | -0.56% | -2.05% | -2.58% | -3.94% | -7.92% | -2.58% | -8.93% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2510 | 1.4500 | 0.00% | -1.73% | -2.65% | -3.62% | -7.47% | -2.04% | -8.01% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2700 | 1.4690 | -0.24% | 0.40% | 0.40% | -1.40% | -5.86% | -0.55% | -6.96% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2730 | 1.4720 | 0.00% | 0.47% | 0.39% | -1.24% | -5.63% | -0.31% | -7.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2590 | 1.4580 | 0.16% | -0.79% | -0.63% | -2.18% | -6.67% | -1.41% | -7.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2570 | 1.4560 | -0.63% | -0.71% | -0.79% | -2.71% | -6.82% | -1.57% | -8.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2650 | 1.4640 | -0.16% | -0.16% | 0.16% | -2.24% | -6.09% | -0.94% | -6.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2670 | 1.4660 | 0.64% | -0.16% | 0.32% | -2.61% | -5.80% | -0.78% | -7.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2590 | 1.4580 | -0.79% | -0.47% | -0.63% | -3.60% | -6.39% | -1.41% | -7.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2690 | 1.4680 | 0.24% | 0.32% | 0.16% | -2.83% | -5.65% | -0.63% | -6.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2660 | 1.4650 | -0.08% | 0.24% | -0.08% | -3.51% | -5.52% | -0.86% | -6.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2670 | 1.4660 | -0.16% | -0.08% | -0.71% | -3.87% | -5.16% | -0.78% | -6.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2690 | 1.4680 | 0.32% | 0.00% | -0.39% | -3.42% | -4.94% | -0.63% | -6.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2650 | 1.4640 | 0.00% | -0.78% | -0.55% | -3.73% | -5.39% | -0.94% | -6.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2650 | 1.4640 | 0.16% | -0.94% | -0.55% | -3.95% | -5.39% | -0.94% | -6.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2630 | 1.4620 | -0.39% | -1.71% | -0.71% | -4.17% | -5.32% | -1.10% | -6.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2680 | 1.4670 | -0.08% | -1.32% | -0.39% | -3.79% | -4.80% | -0.70% | -6.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2690 | 1.4680 | -0.47% | -1.09% | -0.94% | -3.72% | -4.23% | -0.63% | -5.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2750 | 1.4740 | -0.16% | 0.71% | -0.78% | -3.26% | -3.70% | -0.16% | -5.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2770 | 1.4760 | -0.62% | 0.95% | -0.62% | -3.11% | -3.33% | 0.00% | -5.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2850 | 1.4840 | 0.16% | 1.42% | -0.23% | -2.50% | -2.65% | -2.95% | -3.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2830 | 1.4820 | 1.34% | 1.42% | -0.77% | -2.66% | -2.80% | -3.10% | -3.90% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2660 | 1.4650 | 0.08% | 0.56% | -2.01% | -3.95% | -4.16% | -4.38% | -4.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2650 | 1.4640 | -0.24% | 0.16% | -2.47% | -3.88% | -3.95% | -4.46% | -5.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2680 | 1.4670 | 0.08% | 0.40% | -2.24% | -3.79% | -3.50% | -4.23% | -4.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2670 | 1.4660 | 0.16% | 0.00% | -2.46% | -4.02% | -3.58% | -4.31% | -4.88% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2650 | 1.4640 | 0.48% | -0.08% | -3.07% | -3.66% | -3.66% | -4.46% | -5.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2590 | 1.4580 | -0.32% | -0.71% | -3.45% | -4.33% | -4.11% | -4.91% | -5.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2630 | 1.4620 | 0.00% | -1.02% | -3.07% | -4.17% | -4.03% | -4.61% | -5.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2630 | 1.4620 | -0.32% | -0.86% | -3.07% | -4.39% | -4.25% | -4.61% | -5.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2670 | 1.4660 | 0.08% | -0.39% | -3.21% | -3.87% | -3.94% | -4.31% | -4.67% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2660 | 1.4650 | -0.16% | -0.55% | -3.06% | -4.09% | -3.95% | -4.38% | -4.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2680 | 1.4670 | -0.63% | -0.55% | -2.91% | -4.08% | -3.72% | -4.23% | -4.30% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2760 | 1.4750 | 0.16% | 0.24% | -2.22% | -3.70% | -3.41% | -3.63% | -3.70% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2740 | 1.4730 | 0.16% | -0.55% | -2.38% | -3.85% | -3.92% | -3.78% | -3.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2720 | 1.4710 | -0.08% | -1.01% | -2.75% | -3.78% | -3.78% | -3.93% | -4.58% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2730 | 1.4720 | -0.16% | -1.09% | -2.60% | -4.00% | -3.71% | -3.85% | -4.50% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2750 | 1.4740 | 0.16% | -1.01% | -2.60% | -4.35% | -3.70% | -3.70% | -4.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2730 | 1.4720 | -0.62% | -1.55% | -2.08% | -4.64% | -3.78% | -3.85% | -4.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2810 | 1.4800 | -0.31% | -0.85% | -1.46% | -4.19% | -2.88% | -3.25% | -4.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2850 | 1.4840 | -0.16% | -0.93% | -1.00% | -3.53% | -2.73% | -2.95% | -3.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2870 | 1.4860 | -0.08% | -1.08% | -1.23% | -3.52% | -2.20% | -2.79% | -3.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2880 | 1.4870 | -0.39% | -0.85% | -0.85% | -3.45% | -2.20% | -2.72% | -3.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2930 | 1.4920 | 0.08% | -0.92% | -0.46% | -2.78% | -1.07% | -2.34% | -2.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2920 | 1.4910 | -0.39% | -0.92% | -0.54% | -2.49% | -1.45% | -2.42% | -2.78% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2970 | 1.4960 | -0.31% | -0.46% | 0.78% | -2.33% | -1.07% | -2.04% | -2.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3010 | 1.5000 | 0.15% | -0.23% | 1.09% | -1.66% | -0.69% | -1.74% | -2.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2990 | 1.4980 | -0.46% | -0.76% | 0.54% | -2.33% | -0.84% | -1.89% | -1.96% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3050 | 1.5040 | 0.08% | -0.08% | 1.01% | -1.88% | -0.38% | -1.44% | -1.51% | 开放申购 | 开放赎回 |
|