|
| 南方国策动力(001692)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 | 2.2448 | 2.2748 | 0.41% | -1.84% | 2.00% | 18.21% | 8.97% | 14.24% | -18.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2357 | 2.2657 | 1.57% | -1.77% | 1.59% | -- | 8.85% | 13.78% | -19.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2011 | 2.2311 | -0.69% | -3.73% | 0.01% | 14.57% | 7.16% | 12.02% | -19.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2165 | 2.2465 | -1.40% | -2.67% | 2.03% | -- | 7.03% | 12.80% | -17.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2479 | 2.2779 | -1.71% | -2.25% | 0.95% | -- | 9.28% | 14.40% | -18.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2869 | 2.3169 | 0.48% | 0.93% | 4.59% | -- | 11.18% | 16.38% | -16.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2759 | 2.3059 | -0.46% | 0.42% | 4.08% | -- | 10.91% | 15.82% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2864 | 2.3164 | 0.40% | 2.60% | 4.56% | -- | 11.42% | 16.36% | -16.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2774 | 2.3074 | -0.97% | 3.57% | -5.29% | -- | 10.45% | 15.90% | -15.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2996 | 2.3296 | 1.49% | 4.67% | 1.14% | 17.45% | 11.69% | 17.03% | -14.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2658 | 2.2958 | -0.02% | 2.77% | -0.35% | 16.33% | 9.56% | 15.31% | -15.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2663 | 2.2963 | 1.70% | 1.99% | -0.33% | 17.39% | 11.42% | 15.33% | -15.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2284 | 2.2584 | 1.35% | -0.73% | -1.99% | -- | 9.56% | 13.40% | -18.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1988 | 2.2288 | 0.09% | -2.25% | -3.29% | 11.25% | 8.42% | 11.90% | -19.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1969 | 2.2269 | -0.36% | -1.08% | -3.38% | -- | 8.54% | 11.80% | -18.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2048 | 2.2348 | -0.78% | -1.80% | -3.03% | -- | 8.56% | 12.20% | -18.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2221 | 2.2521 | -1.01% | -0.47% | 6.43% | 13.98% | 10.00% | 13.08% | -17.94% | -- | -- | | 2024-10-28 | 2.2447 | 2.2747 | -0.21% | 1.19% | 7.51% | 14.05% | 11.12% | 14.23% | -15.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2495 | 2.2795 | 1.29% | 2.21% | 15.44% | -- | 14.42% | 14.48% | -16.44% | -- | -- | | 2024-10-24 | 2.2208 | 2.2508 | -1.08% | 3.82% | -- | -- | 14.06% | 13.02% | -15.11% | -- | -- | | 2024-10-23 | 2.2451 | 2.2751 | 0.56% | 3.90% | -- | 15.13% | 16.69% | 14.25% | -14.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2327 | 2.2627 | 0.64% | 2.78% | 19.30% | -- | 13.97% | 13.62% | -14.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2184 | 2.2484 | 0.80% | -0.37% | 18.54% | -- | 13.24% | 12.90% | -15.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2008 | 2.2308 | 2.89% | 0.65% | 18.04% | -- | 10.10% | 12.00% | -16.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1390 | 2.1690 | -1.01% | -5.35% | -- | -- | 5.58% | 8.85% | -17.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1609 | 2.1909 | -0.53% | -3.11% | -- | -- | 6.66% | 9.97% | -16.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1724 | 2.2024 | -2.44% | -9.66% | -- | -- | 6.13% | 10.55% | -16.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2267 | 2.2567 | 1.83% | -2.07% | -- | -- | 8.78% | 13.32% | -12.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1866 | 2.2166 | -3.24% | -3.83% | -- | 9.19% | 6.30% | 11.28% | -14.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2598 | 2.2898 | 1.32% | -0.61% | 20.70% | -- | 10.13% | 15.00% | -12.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2303 | 2.2603 | -7.25% | -1.91% | 19.25% | 12.14% | 7.48% | 13.50% | -13.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4046 | 2.4346 | 5.76% | 5.76% | 27.23% | -- | 15.44% | 22.37% | -7.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2737 | 2.3037 | 8.90% | -- | 17.77% | -- | 9.16% | 15.71% | -13.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0879 | 2.1179 | 4.03% | 11.56% | -- | 4.00% | 0.43% | 6.25% | -21.00% | -- | -- | | 2024-09-26 | 2.0070 | 2.0370 | 2.99% | -- | -- | -1.40% | -2.57% | 2.14% | -25.56% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9487 | 1.9787 | 0.00% | 4.52% | 2.84% | -3.72% | -5.77% | -0.83% | -27.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8715 | 1.9015 | 0.00% | -- | -1.45% | -9.31% | -9.72% | -4.76% | -30.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8644 | 1.8944 | 0.00% | -- | -2.95% | -- | -11.43% | -5.12% | -30.33% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8722 | 1.9022 | 0.10% | -2.31% | -- | -- | -11.73% | -4.72% | -31.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8703 | 1.9003 | -1.04% | -1.60% | -- | -- | -11.82% | -4.82% | -31.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8899 | 1.9199 | -1.15% | -2.11% | -2.97% | -9.48% | -12.71% | -3.82% | -29.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9118 | 1.9418 | 0.04% | -- | -0.97% | -9.04% | -11.53% | -2.71% | -27.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9111 | 1.9411 | -0.28% | 1.18% | -- | -10.24% | -11.89% | -2.74% | -27.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9164 | 1.9464 | 0.82% | -- | -- | -- | -11.03% | -2.47% | -26.85% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.9008 | 1.9308 | -1.54% | -- | -- | -9.90% | -11.75% | -3.27% | -28.51% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.9306 | 1.9606 | 0.00% | 1.88% | -- | -- | -10.37% | -1.75% | -28.20% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.8889 | 1.9189 | 0.00% | -- | -4.02% | -- | -9.36% | -3.87% | -29.15% | -- | -- | | 2024-08-23 | 1.8949 | 1.9249 | 0.00% | -1.36% | -2.83% | -10.85% | -9.16% | -3.57% | -28.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8990 | 1.9290 | 0.00% | -- | -- | -12.31% | -11.67% | -3.36% | -26.65% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9211 | 1.9511 | 0.00% | -- | -- | -10.52% | -10.60% | -2.23% | -25.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9579 | 1.9879 | 0.52% | -- | -- | -9.32% | -13.10% | -0.36% | -25.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.9477 | 1.9777 | 0.89% | -- | -- | -- | -14.01% | -0.88% | -25.72% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9306 | 1.9606 | 0.00% | -0.97% | -- | -- | -14.76% | -1.75% | -26.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9764 | 2.0064 | 0.00% | -- | -- | -- | -12.86% | 0.58% | -23.16% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9495 | 1.9795 | -0.95% | -- | -- | -7.45% | -13.59% | -0.79% | -24.38% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9681 | 1.9981 | 0.00% | -- | -3.31% | -- | -12.41% | 0.16% | -23.27% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9501 | 1.9801 | 0.00% | -- | -- | -4.29% | -12.08% | -0.76% | -24.53% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.0026 | 2.0326 | 0.00% | -- | -3.56% | -1.20% | -11.97% | 1.91% | -20.22% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.9889 | 2.0189 | 0.00% | -0.96% | -- | -2.65% | -11.25% | 1.22% | -20.76% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9926 | 2.0226 | -0.78% | -2.11% | -- | -3.83% | -13.25% | 1.40% | -17.11% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.0082 | 2.0382 | 0.00% | -0.78% | -4.81% | -3.41% | -11.81% | 2.20% | -16.46% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0076 | 2.0376 | -1.37% | -2.71% | -- | -- | -10.69% | 2.17% | -16.94% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0355 | 2.0655 | 0.57% | -2.28% | -- | 1.27% | -8.48% | 3.59% | -15.78% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.0239 | 2.0539 | -0.10% | -- | -- | 1.20% | -9.73% | 3.00% | -16.26% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0260 | 2.0560 | 0.00% | -3.08% | -- | 1.00% | -9.63% | 3.10% | -14.73% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0636 | 2.0936 | -0.93% | -- | -4.71% | -- | -8.85% | 5.02% | -12.30% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0830 | 2.1130 | 0.00% | -- | -3.51% | -- | -8.12% | 6.01% | -11.47% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0903 | 2.1203 | 0.54% | -- | -3.17% | -- | -8.20% | 6.38% | -10.06% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0790 | 2.1090 | 0.00% | -- | -- | 2.06% | -5.41% | 5.80% | -13.81% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0766 | 2.1066 | 0.00% | -2.47% | -3.95% | -- | -5.13% | 5.68% | -13.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0879 | 2.1179 | -0.66% | -- | -- | 3.41% | -4.66% | 6.25% | -12.20% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.1017 | 2.1317 | -1.29% | -1.25% | -- | 5.14% | -4.94% | 6.96% | -11.62% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1292 | 2.1592 | 0.00% | -- | -- | 6.35% | -4.48% | 8.36% | -10.46% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.1096 | 2.1396 | 0.00% | -- | -- | 7.03% | -3.98% | 7.36% | -12.46% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.1282 | 2.1582 | 0.00% | -0.82% | 1.03% | 7.98% | -4.74% | 8.31% | -9.97% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.1254 | 2.1554 | -0.95% | -1.00% | 4.31% | -- | -5.54% | 8.16% | -7.63% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1457 | 2.1757 | 0.00% | -- | 4.06% | -- | -5.39% | 9.20% | -6.75% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1655 | 2.1955 | 0.32% | -- | 5.10% | -- | -3.50% | 10.20% | -6.86% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1587 | 2.1887 | 0.55% | -0.15% | 5.12% | 13.68% | -3.93% | 9.86% | -6.31% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1469 | 2.1769 | 0.00% | -- | 7.01% | 13.05% | -4.33% | 9.26% | -4.24% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1619 | 2.1919 | 0.00% | -- | 6.92% | 13.84% | -2.53% | 10.02% | 0.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1592 | 2.1892 | 0.00% | -- | 4.21% | 15.03% | -3.82% | 9.88% | 0.62% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1065 | 2.1365 | 0.00% | 2.16% | 4.02% | 15.55% | -8.05% | 7.20% | -6.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0531 | 2.0831 | 0.76% | -0.02% | 2.35% | 11.52% | -9.03% | 4.48% | -7.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0376 | 2.0676 | -1.18% | 1.57% | 1.58% | 11.71% | -11.45% | 3.69% | -7.76% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0620 | 2.0920 | 0.08% | -- | 2.79% | 14.36% | -10.39% | 4.94% | -4.93% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0604 | 2.0904 | 0.00% | -- | -- | 10.60% | -13.21% | 4.85% | -4.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0535 | 2.0835 | 2.36% | 1.56% | -- | 10.40% | -14.37% | 4.50% | -1.84% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0062 | 2.0362 | 0.00% | -1.80% | -- | 5.92% | -15.71% | 2.10% | -4.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0270 | 2.0570 | 0.25% | -2.17% | -- | 6.91% | -14.72% | 3.16% | -4.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0220 | 2.0520 | -1.03% | -2.41% | -- | 7.78% | -15.18% | 2.90% | -4.94% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0430 | 2.0730 | 0.49% | -1.73% | -- | 8.73% | -13.83% | 3.97% | -3.95% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0330 | 2.0630 | -1.88% | -- | -- | 8.66% | -14.26% | 3.46% | -5.92% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0720 | 2.1020 | -0.34% | -- | 4.17% | 6.58% | -12.35% | 5.45% | -4.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0790 | 2.1090 | 0.00% | 3.43% | 4.52% | 5.80% | -11.76% | 5.80% | -4.55% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0250 | 2.0550 | 1.15% | 0.95% | 2.74% | 2.58% | -13.42% | 3.05% | -3.11% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0020 | 2.0320 | 0.00% | -1.28% | 4.05% | 2.14% | -14.26% | 1.88% | -3.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0100 | 2.0400 | 0.50% | -- | 3.55% | 5.46% | -14.47% | 2.29% | -3.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0000 | 2.0300 | -0.30% | -- | -- | 3.73% | -14.89% | 1.78% | -1.38% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0060 | 2.0360 | -1.08% | -- | -- | 4.48% | -14.96% | 2.09% | -3.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0280 | 2.0580 | 0.00% | -0.44% | 5.96% | 5.52% | -14.14% | 3.21% | -1.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0370 | 2.0670 | -0.24% | 1.65% | 7.27% | 4.09% | -15.65% | 3.66% | -4.23% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0420 | 2.0720 | 0.15% | 1.14% | 7.53% | 4.24% | -16.21% | 3.92% | -4.00% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0390 | 2.0690 | 0.00% | 2.00% | 7.37% | 2.98% | -16.26% | 3.77% | -4.14% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0040 | 2.0340 | -0.74% | 1.67% | 6.77% | 2.14% | -18.96% | 1.98% | -7.44% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0190 | 2.0490 | 1.00% | 4.94% | -- | 2.28% | -19.43% | 2.75% | -6.74% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9990 | 2.0290 | -0.15% | -- | 15.88% | 1.42% | -19.49% | 1.73% | -7.67% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0020 | 2.0320 | 0.65% | 3.14% | 15.59% | 0.45% | -19.37% | 1.88% | -7.74% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9890 | 2.0190 | 0.91% | -- | 12.56% | -0.90% | -20.63% | 1.22% | -13.30% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9710 | 2.0010 | 2.44% | -- | 8.12% | -3.00% | -21.29% | 0.31% | -12.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9240 | 1.9540 | 0.00% | 0.52% | 3.83% | -5.96% | -23.16% | -2.09% | -14.11% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9410 | 1.9710 | 0.00% | -- | 4.75% | -4.38% | -22.42% | -1.22% | -13.35% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9140 | 1.9440 | 0.00% | 0.79% | 2.74% | -6.77% | -23.62% | -2.60% | -22.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8990 | 1.9290 | 1.17% | 7.47% | 1.50% | -7.90% | -24.52% | -3.36% | -22.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8770 | 1.9070 | 0.00% | -- | -1.83% | -8.84% | -25.72% | -4.48% | -21.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7250 | 1.7550 | -0.40% | -5.38% | -9.78% | -15.19% | -32.49% | -12.21% | -28.30% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7320 | 1.7620 | -1.98% | -6.53% | -11.86% | -13.53% | -32.69% | -11.86% | -28.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7670 | 1.7970 | 0.00% | -5.46% | -10.49% | -12.87% | -31.46% | -10.08% | -25.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7850 | 1.8150 | -2.08% | -2.14% | -9.57% | -12.11% | -30.11% | -9.16% | -23.46% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8230 | 1.8530 | -1.62% | 1.11% | -7.65% | -9.75% | -28.17% | -7.23% | -21.83% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8530 | 1.8830 | -0.86% | -0.54% | -2.78% | -5.75% | -26.99% | -5.70% | -23.56% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8690 | 1.8990 | 1.52% | -0.43% | -3.06% | -4.93% | -26.36% | -4.89% | -25.57% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8410 | 1.8710 | 0.93% | -1.02% | -4.11% | -5.44% | -27.46% | -6.31% | -26.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8240 | 1.8540 | 1.16% | -3.70% | -5.00% | -5.20% | -28.13% | -7.18% | -27.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8030 | 1.8330 | -3.22% | -4.60% | -6.09% | -7.96% | -28.96% | -8.24% | -28.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8630 | 1.8930 | -0.75% | -1.74% | -3.32% | -5.34% | -26.39% | -5.19% | -21.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8770 | 1.9070 | 0.91% | -1.00% | -2.65% | -6.10% | -25.46% | -4.48% | -22.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8600 | 1.8900 | -1.80% | -0.85% | -4.47% | -8.19% | -25.93% | -5.34% | -21.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8940 | 1.9240 | 0.21% | 0.80% | -2.72% | -6.52% | -24.39% | -3.61% | -20.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8900 | 1.9200 | -0.32% | 1.02% | -2.93% | -7.67% | -23.97% | -3.82% | -20.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8960 | 1.9260 | 0.00% | -0.84% | -4.24% | -8.36% | -23.55% | -3.51% | -23.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8960 | 1.9260 | 1.07% | -1.81% | -4.00% | -7.83% | -23.55% | -3.51% | -21.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8760 | 1.9060 | -0.16% | -3.50% | -4.09% | -8.58% | -24.99% | -4.53% | -23.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8790 | 1.9090 | 0.43% | -4.38% | -3.94% | -9.45% | -24.57% | -4.38% | -23.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8710 | 1.9010 | -2.14% | -5.22% | -4.35% | -10.18% | -24.71% | -4.78% | -23.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9120 | 1.9420 | -0.98% | -3.14% | -2.99% | -8.21% | -22.40% | -2.70% | -20.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9310 | 1.9610 | -0.67% | -1.48% | -3.11% | -7.30% | -20.60% | -1.73% | -18.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9440 | 1.9740 | -1.07% | 1.67% | -3.14% | -6.67% | -20.59% | -1.07% | -15.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9650 | 1.9950 | -0.46% | 3.10% | -2.09% | -5.66% | -18.26% | 0.00% | -14.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9740 | 2.0040 | 0.71% | 2.81% | -2.85% | -5.23% | -17.75% | -19.36% | -9.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9600 | 1.9900 | 2.51% | 1.98% | -4.20% | -5.90% | -18.33% | -19.93% | -11.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9120 | 1.9420 | 0.31% | 0.42% | -6.04% | -8.03% | -20.76% | -21.90% | -13.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9060 | 1.9360 | -1.14% | -1.09% | -6.11% | -7.48% | -19.85% | -22.14% | -13.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9280 | 1.9580 | 0.42% | 0.00% | -5.02% | -6.77% | -16.28% | -21.24% | -12.28% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9200 | 1.9500 | -0.10% | -1.39% | -5.60% | -7.69% | -17.13% | -21.57% | -10.45% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9220 | 1.9520 | 0.95% | -1.79% | -6.38% | -6.47% | -17.93% | -21.49% | -11.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9040 | 1.9340 | -1.19% | -2.81% | -7.57% | -8.15% | -19.56% | -22.22% | -9.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9270 | 1.9570 | -0.05% | -2.68% | -6.18% | -7.67% | -18.93% | -21.28% | -8.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9280 | 1.9580 | -0.98% | -2.38% | -6.13% | -8.41% | -19.80% | -21.24% | -8.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9470 | 1.9770 | -0.51% | -0.46% | -5.99% | -7.02% | -19.98% | -20.47% | -7.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9570 | 1.9870 | -0.10% | -0.25% | -4.86% | -6.94% | -18.93% | -20.06% | -5.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9590 | 1.9890 | -1.06% | -0.76% | -4.76% | -7.38% | -19.08% | -19.98% | -3.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9800 | 2.0100 | 0.25% | 0.46% | -3.51% | -6.91% | -19.12% | -19.12% | -2.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9750 | 2.0050 | 0.97% | -0.90% | -3.75% | -7.23% | -19.49% | -19.32% | -3.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9560 | 1.9860 | -0.31% | -2.54% | -5.14% | -7.78% | -20.20% | -20.10% | -5.87% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9620 | 1.9920 | -0.61% | -2.92% | -4.71% | -7.76% | -19.89% | -19.85% | -5.35% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9740 | 2.0040 | 0.15% | -2.85% | -4.55% | -8.82% | -19.13% | -19.36% | -4.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9710 | 2.0010 | -1.10% | -3.67% | -3.10% | -8.79% | -19.25% | -19.49% | -4.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9930 | 2.0230 | -0.70% | -2.06% | -2.02% | -8.11% | -18.59% | -18.59% | -3.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0070 | 2.0370 | -0.69% | -1.13% | -1.04% | -6.82% | -18.12% | -18.01% | -1.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0210 | 2.0510 | -0.54% | -1.32% | -0.49% | -6.17% | -16.45% | -17.44% | 0.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0320 | 2.0620 | -0.68% | -0.10% | 0.59% | -4.87% | -16.00% | -16.99% | 1.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0460 | 2.0760 | 0.54% | -0.34% | 1.29% | -1.82% | -14.96% | -16.42% | 1.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0350 | 2.0650 | 0.25% | -1.21% | 0.74% | -2.26% | -15.87% | -16.87% | 1.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0300 | 2.0600 | -0.88% | -1.17% | 4.26% | -3.06% | -17.14% | -17.08% | 0.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0480 | 2.0780 | 0.69% | 0.20% | 6.44% | -1.82% | -16.00% | -16.34% | -0.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0340 | 2.0640 | -0.93% | -1.79% | 3.83% | -4.19% | -16.05% | -16.91% | -0.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0530 | 2.0830 | -0.34% | -0.19% | 4.80% | -3.48% | -16.20% | -16.14% | 0.49% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0600 | 2.0900 | 0.29% | 0.15% | 5.16% | -4.19% | -15.85% | -15.85% | 0.83% | 开放申购 | 开放赎回 |
|