|
| 南方卓元A(003612)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 | | 2024-09-30 | 1.0719 | 1.3493 | 0.14% | 0.34% | 0.26% | -- | -1.73% | 3.07% | -7.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0704 | 1.3478 | -0.17% | -- | 0.35% | -0.07% | -1.79% | 2.92% | -7.36% | -- | -- | | 2024-09-26 | 1.0722 | 1.3496 | 0.00% | -- | -- | 0.07% | -1.65% | 3.10% | -7.35% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0722 | 1.3496 | 0.02% | 0.46% | 0.31% | 0.11% | -1.71% | 3.10% | -7.35% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0720 | 1.3494 | 0.35% | -- | 0.29% | 0.13% | -1.81% | 3.08% | -7.36% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0683 | 1.3457 | 0.00% | -- | -0.06% | -- | -2.15% | 2.72% | -7.87% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0673 | 1.3447 | 0.00% | 0.28% | -- | -- | -6.98% | 2.63% | -7.42% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0651 | 1.3425 | 0.08% | -0.26% | -- | -0.99% | -7.13% | 2.41% | -8.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0643 | 1.3417 | 0.00% | -0.33% | -- | -- | -7.19% | 2.34% | -8.42% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0660 | 1.3434 | -0.10% | -0.27% | -- | -0.89% | -7.01% | 2.50% | -8.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0671 | 1.3445 | -0.07% | -0.19% | -0.40% | -0.72% | -7.16% | 2.61% | -8.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0679 | 1.3453 | 0.01% | 0.01% | -0.36% | -0.58% | -7.16% | 2.68% | -7.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0678 | 1.3452 | -0.10% | -- | -- | -0.65% | -7.21% | 2.67% | -7.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0689 | 1.3463 | 0.00% | 0.21% | -- | -0.42% | -7.00% | 2.78% | -7.62% | -- | -- | | 2024-09-02 | 1.0689 | 1.3463 | -0.02% | -- | -- | -- | -7.00% | 2.78% | -7.68% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0691 | 1.3465 | 0.12% | 0.02% | -- | -0.35% | -6.94% | 2.80% | -7.62% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0678 | 1.3452 | 0.00% | -0.14% | -- | -0.56% | -7.05% | 2.67% | -7.67% | -- | -- | | 2024-08-27 | 1.0667 | 1.3441 | 0.00% | -0.34% | -- | -0.61% | -6.94% | 2.57% | -7.76% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0689 | 1.3463 | -0.04% | -- | -0.30% | -0.13% | -6.87% | 2.78% | -7.58% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0693 | 1.3467 | 0.00% | -- | -0.41% | -0.18% | -6.94% | 2.82% | -7.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0703 | 1.3477 | -0.16% | -- | -- | -0.07% | -6.96% | 2.91% | -7.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0720 | 1.3494 | 0.00% | -- | -- | -- | -6.82% | 3.08% | -7.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0721 | 1.3495 | -0.05% | -- | -- | -- | -7.02% | 3.09% | -7.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0726 | 1.3500 | 0.11% | -- | -- | -- | -7.00% | 3.13% | -7.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0714 | 1.3488 | -0.04% | -- | -- | -- | -7.20% | 3.02% | -7.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0718 | 1.3492 | 0.00% | -- | -- | -- | -7.16% | 3.06% | -7.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0738 | 1.3512 | 0.16% | 0.02% | 0.30% | 0.30% | -6.47% | 3.25% | -7.53% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0721 | 1.3495 | -0.15% | -0.36% | -- | -- | -6.60% | 3.09% | -7.68% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0737 | 1.3511 | 0.00% | -0.26% | -- | 0.19% | -6.46% | 3.24% | -7.69% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0736 | 1.3510 | -0.22% | -0.20% | 0.17% | 0.21% | -6.50% | 3.23% | -7.17% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0760 | 1.3534 | -0.05% | -- | 0.17% | 0.50% | -6.30% | 3.46% | -6.96% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0765 | 1.3539 | 0.14% | -- | 0.21% | 0.48% | -6.25% | 3.51% | -7.21% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0750 | 1.3524 | 0.00% | -- | -0.07% | -- | -6.31% | 3.37% | -7.31% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0758 | 1.3532 | 0.00% | -0.09% | 0.02% | 0.71% | -6.26% | 3.44% | -7.04% | -- | -- | | 2024-07-04 | 1.0767 | 1.3541 | -0.01% | 0.51% | 0.18% | -- | -6.19% | 3.53% | -6.94% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0768 | 1.3542 | 0.00% | 0.49% | 0.32% | -- | -6.26% | 3.54% | -6.93% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0768 | 1.3542 | 0.00% | 0.54% | -- | -- | -6.08% | 3.54% | -6.93% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0768 | 1.3542 | 0.00% | 0.58% | -- | 1.09% | -6.08% | 3.54% | -7.20% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0712 | 1.3486 | -0.03% | -- | -0.19% | -- | -11.07% | 3.00% | -7.41% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0715 | 1.3489 | 0.05% | 0.03% | 0.02% | 0.87% | -10.87% | 3.03% | -7.38% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0710 | 1.3484 | 0.04% | -- | -0.03% | 0.80% | -10.99% | 2.98% | -7.43% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0706 | 1.3480 | 0.00% | -0.11% | -0.07% | 0.82% | -11.02% | 2.94% | -7.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0712 | 1.3486 | 0.00% | -0.42% | -- | -- | -11.10% | 3.00% | -6.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0718 | 1.3492 | -0.22% | -0.35% | -- | 1.04% | -11.18% | 3.06% | -6.88% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0742 | 1.3516 | 0.00% | -0.13% | 0.19% | 1.34% | -10.90% | 3.29% | -7.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0757 | 1.3531 | 0.00% | 0.15% | 0.58% | -- | -10.77% | 3.43% | -6.88% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0756 | 1.3530 | 0.07% | -- | -- | 0.98% | -10.62% | 3.42% | -7.05% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0748 | 1.3522 | 0.07% | 0.18% | -- | -- | -10.65% | 3.35% | -7.14% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0741 | 1.3515 | -0.07% | 0.03% | -- | 1.11% | -10.82% | 3.28% | -7.21% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0748 | 1.3522 | 0.13% | 0.14% | -- | -- | -10.70% | 3.35% | -7.14% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0734 | 1.3508 | 0.00% | 0.02% | -- | -- | -10.82% | 3.21% | -7.16% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0729 | 1.3503 | -0.08% | 0.24% | -- | -- | -10.80% | 3.16% | -7.22% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0738 | 1.3512 | 0.05% | 0.24% | -- | -- | -10.74% | 3.25% | -7.14% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0733 | 1.3507 | 0.01% | 0.22% | -- | 1.61% | -10.78% | 3.20% | -7.19% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0732 | 1.3506 | 0.18% | 0.21% | -- | 1.62% | -10.79% | 3.19% | -7.26% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0713 | 1.3487 | 0.09% | -- | 0.07% | 1.35% | -10.94% | 3.01% | -7.12% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0703 | 1.3477 | -0.08% | 0.02% | -- | 1.26% | -11.08% | 2.91% | -7.19% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0712 | 1.3486 | 0.03% | 0.01% | -0.05% | 1.36% | -11.04% | 3.00% | -7.11% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0709 | 1.3483 | -0.01% | -0.12% | -- | 1.59% | -10.98% | 2.97% | -7.14% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0710 | 1.3484 | 0.00% | -0.07% | -- | 1.59% | -10.97% | 2.98% | -7.11% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0701 | 1.3475 | -0.09% | 0.11% | -0.05% | 2.16% | -10.99% | 2.89% | -7.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0711 | 1.3485 | -0.10% | -- | -0.03% | 2.25% | -10.91% | 2.99% | -7.08% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0722 | 1.3496 | 0.05% | -- | -- | 2.36% | -10.78% | 3.10% | -6.98% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0717 | 1.3491 | 0.21% | -- | -- | 2.31% | -10.82% | 3.05% | -6.92% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0695 | 1.3469 | 0.06% | -- | 0.12% | 2.10% | -11.12% | 2.84% | -7.24% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0689 | 1.3463 | 0.00% | -- | -- | 2.04% | -11.27% | 2.78% | -7.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0706 | 1.3480 | 0.00% | -0.07% | 0.82% | 3.18% | -10.72% | 2.94% | -10.24% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0717 | 1.3491 | 0.00% | 0.03% | 0.92% | 3.57% | -10.85% | 3.05% | -10.18% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0712 | 1.3486 | -0.02% | 0.22% | 0.89% | 3.14% | -11.43% | 3.00% | -10.10% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0714 | 1.3488 | 0.07% | 0.30% | 1.00% | 3.10% | -11.45% | 3.02% | -10.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0706 | 1.3480 | -0.07% | -- | 0.92% | 2.86% | -11.32% | 2.94% | -10.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0714 | 1.3488 | 0.00% | 0.32% | 1.00% | 2.93% | -11.25% | 3.02% | -9.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0689 | 1.3463 | 0.07% | -- | 0.47% | 2.84% | -11.33% | 2.78% | -10.29% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0682 | 1.3456 | 0.00% | -- | -- | 2.72% | -11.45% | 2.71% | -10.35% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0680 | 1.3454 | 0.00% | 0.26% | -- | 2.74% | -11.50% | 2.69% | -10.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0652 | 1.3426 | -0.01% | 0.25% | -- | 2.51% | -11.35% | 2.42% | -10.70% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0653 | 1.3427 | 0.00% | 0.32% | -- | 2.52% | -11.22% | 2.43% | -10.72% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0623 | 1.3397 | -0.02% | -- | -- | 2.72% | -11.61% | 2.14% | -10.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0625 | 1.3399 | 0.06% | 0.08% | 0.52% | -2.29% | -11.60% | 2.16% | -10.80% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0619 | 1.3393 | -0.05% | 0.10% | 0.48% | -2.26% | -11.59% | 2.11% | -11.11% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0624 | 1.3398 | 0.05% | 0.23% | 0.79% | -2.11% | -11.49% | 2.15% | -10.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0619 | 1.3393 | 0.00% | 0.20% | 0.73% | -2.07% | -11.43% | 2.11% | -11.03% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0617 | 1.3391 | 0.08% | -0.21% | 1.36% | -2.14% | -11.44% | 2.09% | -11.25% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0608 | 1.3382 | 0.08% | -- | 1.27% | -2.25% | -11.70% | 2.00% | -11.17% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0600 | 1.3374 | 0.02% | -0.49% | 1.19% | -2.32% | -11.64% | 1.92% | -11.25% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0598 | 1.3372 | 0.00% | -- | 1.17% | -2.30% | -11.81% | 1.90% | -11.27% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0639 | 1.3413 | 0.00% | -- | 1.57% | -1.97% | -11.41% | 2.30% | -10.87% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0652 | 1.3426 | 0.00% | -- | 1.71% | -1.79% | -11.56% | 2.42% | -10.87% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0623 | 1.3397 | 0.00% | 0.59% | -- | -2.12% | -11.99% | 2.14% | -11.11% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0563 | 1.3337 | 0.02% | 0.21% | -- | -2.71% | -12.28% | 1.57% | -11.53% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0561 | 1.3335 | 0.00% | 0.18% | -- | -2.73% | -12.24% | 1.55% | -11.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0570 | 1.3344 | 0.02% | 0.91% | 2.06% | -2.65% | -12.33% | 1.63% | -11.97% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0568 | 1.3342 | 0.26% | 0.89% | 2.13% | -2.67% | -12.33% | 1.62% | -12.10% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0541 | 1.3315 | -0.01% | 0.63% | 1.54% | -3.05% | -12.59% | 1.36% | -12.65% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0542 | 1.3316 | 0.15% | 0.64% | 1.55% | -3.03% | -12.51% | 1.37% | -12.64% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0526 | 1.3300 | 0.49% | 0.49% | 1.40% | -3.19% | -12.39% | 1.21% | -12.77% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0475 | 1.3249 | 0.02% | 0.37% | 0.77% | -3.31% | -12.76% | 0.72% | -12.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0473 | 1.3247 | 0.13% | 0.21% | 0.58% | -3.38% | -12.86% | 0.70% | -12.78% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0459 | 1.3233 | 0.00% | -- | 0.44% | -3.55% | -12.84% | 0.57% | -12.90% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0438 | 1.3212 | 0.02% | -- | 0.37% | -3.84% | -13.28% | 0.37% | -13.19% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0436 | 1.3210 | -0.14% | 0.20% | 0.43% | -3.91% | -13.26% | 0.35% | -12.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0451 | 1.3225 | 0.00% | 0.72% | 0.58% | -3.81% | -12.94% | 0.49% | -12.41% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0415 | 1.3189 | 0.38% | 0.28% | -4.22% | -3.89% | -13.19% | 0.14% | -13.68% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0376 | 1.3150 | 0.18% | -0.15% | -4.49% | -4.19% | -13.52% | -0.23% | -13.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0357 | 1.3131 | 0.09% | -0.49% | -4.67% | -4.16% | -13.68% | -0.41% | -14.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0348 | 1.3122 | -0.32% | -0.59% | -4.75% | -4.46% | -13.75% | -0.50% | -14.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0381 | 1.3155 | -0.05% | -0.22% | -4.30% | -4.15% | -13.35% | -0.18% | -12.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0386 | 1.3160 | -0.06% | -0.08% | -4.27% | -4.36% | -13.21% | -0.13% | -13.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0392 | 1.3166 | -0.15% | -0.07% | -4.24% | -4.45% | -13.08% | -0.08% | -12.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0408 | 1.3182 | -0.01% | 0.03% | -4.09% | -4.33% | -12.84% | 0.08% | -12.63% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0409 | 1.3183 | 0.05% | 0.13% | -4.08% | -4.32% | -12.71% | 0.09% | -12.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0404 | 1.3178 | 0.10% | -0.09% | -4.16% | -4.50% | -12.67% | 0.04% | -13.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0394 | 1.3168 | -0.05% | -0.14% | -4.23% | -4.47% | -12.74% | -0.06% | -12.91% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0399 | 1.3173 | -0.06% | -0.02% | -4.19% | -4.56% | -12.72% | -0.01% | -13.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0405 | 1.3179 | 0.10% | 0.05% | -4.14% | -4.62% | -12.72% | 0.05% | -13.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0395 | 1.3169 | -0.17% | 0.04% | -4.23% | -4.70% | -12.79% | -0.05% | -13.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0413 | 1.3187 | 0.04% | 0.21% | -4.05% | -4.54% | -12.57% | 0.13% | -12.61% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0409 | 1.3183 | 0.08% | 0.33% | -4.31% | -4.57% | -12.33% | 0.09% | -12.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0401 | 1.3175 | 0.01% | 0.39% | -4.31% | -4.65% | -12.37% | 0.01% | -11.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0400 | 1.3174 | 0.09% | 0.56% | -4.32% | -4.66% | -12.26% | 0.00% | -11.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0391 | 1.3165 | 0.15% | -4.35% | -4.33% | -4.74% | -12.25% | -12.45% | -11.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0375 | 1.3149 | 0.14% | -4.40% | -4.44% | -4.89% | -12.46% | -12.59% | -11.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0361 | 1.3135 | 0.18% | -4.45% | -4.57% | -4.94% | -12.65% | -12.71% | -11.76% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0342 | 1.3116 | -4.89% | -4.66% | -4.72% | -5.14% | -12.65% | -12.87% | -11.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0874 | 1.3114 | 0.09% | 0.23% | 0.18% | -0.31% | -7.99% | -8.38% | -7.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0864 | 1.3104 | 0.10% | 0.11% | 0.06% | -0.49% | -8.13% | -8.47% | -7.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0853 | 1.3093 | 0.08% | 0.01% | -0.18% | -0.52% | -8.32% | -8.56% | -7.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0844 | 1.3084 | -0.04% | -0.03% | -0.25% | -0.65% | -8.42% | -8.64% | -7.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0848 | 1.3088 | -0.01% | -0.07% | -0.23% | -0.70% | -8.48% | -8.60% | -7.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0849 | 1.3089 | -0.03% | -0.04% | -0.22% | -5.45% | -8.62% | -8.59% | -7.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0852 | 1.3092 | 0.00% | -0.02% | -0.13% | -5.40% | -8.61% | -8.57% | -7.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0852 | 1.3092 | 0.05% | 0.06% | 0.07% | -5.41% | -8.58% | -8.57% | -7.22% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0847 | 1.3087 | -0.08% | -0.01% | 0.02% | -5.42% | -8.66% | -8.61% | -7.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0856 | 1.3096 | 0.03% | 0.03% | 0.22% | -5.34% | -8.77% | -8.53% | -7.02% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0853 | 1.3093 | -0.01% | -0.23% | 0.19% | -5.36% | -8.99% | -8.56% | -7.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0854 | 1.3094 | 0.07% | -0.15% | 0.18% | -5.31% | -8.97% | -8.55% | -7.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0846 | 1.3086 | -0.02% | -0.18% | 0.06% | -5.46% | -9.09% | -8.62% | -7.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0848 | 1.3088 | -0.05% | -0.12% | 0.04% | -5.62% | -9.21% | -8.60% | -7.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0853 | 1.3093 | -0.23% | -0.04% | 0.00% | -5.64% | -9.25% | -8.56% | -7.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0878 | 1.3118 | 0.07% | 0.19% | 0.23% | -5.47% | -8.87% | -8.35% | -7.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0870 | 1.3110 | 0.04% | 0.15% | 0.08% | -5.43% | -8.93% | -8.42% | -7.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0866 | 1.3106 | 0.05% | 0.07% | 0.02% | -5.41% | -8.95% | -8.45% | -7.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0861 | 1.3101 | 0.04% | 0.03% | -0.11% | -5.46% | -8.98% | -8.49% | -7.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0857 | 1.3097 | 0.00% | -0.15% | -0.15% | -5.34% | -8.88% | -8.53% | -7.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0857 | 1.3097 | 0.03% | -0.13% | -0.15% | -5.28% | -8.97% | -8.53% | -7.69% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0854 | 1.3094 | -0.04% | -0.17% | 0.22% | -5.38% | -8.89% | -8.55% | -8.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0858 | 1.3098 | 0.00% | -0.07% | 0.48% | -5.40% | -8.76% | -8.52% | -8.11% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0858 | 1.3098 | -0.14% | -0.07% | 0.25% | -5.50% | -8.65% | -8.52% | -7.82% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0873 | 1.3113 | 0.02% | 0.27% | 0.39% | -5.40% | -8.47% | -8.39% | -7.69% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0871 | 1.3111 | -0.02% | 0.24% | 0.37% | -5.50% | -8.48% | -8.41% | -7.71% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0873 | 1.3113 | 0.06% | 0.38% | -0.03% | -5.58% | -8.48% | -8.39% | -7.66% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0866 | 1.3106 | 0.00% | 0.22% | -0.12% | -5.60% | -8.65% | -8.45% | -7.90% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0866 | 1.3106 | 0.20% | 0.30% | -0.12% | -5.63% | -8.84% | -8.45% | -7.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0844 | 1.3084 | -0.01% | 0.05% | -0.32% | -5.81% | -9.00% | -8.64% | -7.73% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0845 | 1.3085 | 0.12% | 0.01% | -0.31% | -5.81% | -9.19% | -8.63% | -7.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0832 | 1.3072 | -0.09% | -0.19% | -0.59% | -6.05% | -9.18% | -8.74% | -8.34% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0842 | 1.3082 | 0.07% | -0.12% | -0.61% | -5.93% | -9.18% | -8.65% | -8.41% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0834 | 1.3074 | -0.05% | -0.25% | -0.68% | -6.04% | -9.29% | -8.72% | -8.19% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0839 | 1.3079 | -0.05% | -0.24% | -0.63% | -6.02% | -9.35% | -8.68% | -8.14% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0844 | 1.3084 | -0.08% | -0.18% | -0.59% | -6.07% | -9.27% | -8.64% | -8.10% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0853 | 1.3093 | -0.02% | -0.18% | -0.50% | -5.98% | -8.93% | -8.56% | -7.25% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0855 | 1.3095 | -0.06% | 0.08% | -0.49% | -5.91% | -8.87% | -8.54% | -7.14% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0861 | 1.3101 | -0.04% | 0.23% | -0.43% | -5.92% | -8.68% | -8.49% | -6.64% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0865 | 1.3105 | 0.01% | 0.32% | -0.39% | -5.89% | -8.37% | -8.46% | -6.61% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0864 | 1.3104 | -0.08% | 0.54% | -0.40% | -5.86% | -8.45% | -8.47% | -6.62% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0873 | 1.3113 | 0.25% | 0.39% | -0.24% | -5.61% | -8.68% | -8.39% | -6.23% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0846 | 1.3086 | 0.09% | 0.15% | -0.51% | -5.82% | -9.07% | -8.62% | -6.32% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0836 | 1.3076 | 0.06% | -0.22% | -0.66% | -5.88% | -9.13% | -8.70% | -6.21% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0830 | 1.3070 | 0.22% | -0.42% | -0.81% | -5.67% | -9.17% | -8.75% | -6.26% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0806 | 1.3046 | -0.23% | -0.67% | -1.03% | -5.85% | -9.59% | -8.96% | -6.47% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0831 | 1.3071 | 0.01% | -0.44% | -0.77% | -5.64% | -9.39% | -8.75% | -6.77% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0830 | 1.3070 | -0.28% | -0.59% | -0.87% | -5.71% | -9.57% | -8.75% | -6.45% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0860 | 1.3100 | -0.15% | -0.18% | -5.35% | -5.44% | -9.45% | -8.50% | -6.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0876 | 1.3116 | -0.03% | -0.18% | -5.20% | -5.28% | -9.34% | -8.37% | -6.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0879 | 1.3119 | 0.00% | -0.28% | -5.17% | -5.26% | -9.35% | -8.34% | -6.14% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0879 | 1.3119 | -0.14% | -0.27% | -5.14% | -5.29% | -9.08% | -8.34% | -6.22% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0894 | 1.3134 | 0.13% | -0.13% | -5.01% | -5.05% | -8.96% | -8.21% | -5.94% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0880 | 1.3120 | -0.15% | -0.26% | -5.13% | -5.23% | -8.96% | -8.33% | -5.61% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0896 | 1.3136 | -0.12% | -0.11% | -4.95% | -5.06% | -8.75% | -8.20% | -5.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0909 | 1.3149 | 0.01% | 0.01% | -4.83% | -4.87% | -8.76% | -8.09% | -5.36% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0908 | 1.3148 | 0.08% | -0.02% | -4.90% | -9.44% | -8.93% | -8.10% | -5.06% | 开放申购 | 开放赎回 |
|