|
| 南方军工改革A(004224)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 | 1.2055 | 1.2055 | -0.51% | -1.64% | -2.40% | -- | -2.01% | 1.70% | -30.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2117 | 1.2117 | 1.02% | -4.72% | 1.30% | 17.29% | -2.60% | 2.23% | -30.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1995 | 1.1995 | 1.13% | -6.44% | 0.28% | -- | -1.98% | 1.20% | -31.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1861 | 1.1861 | -0.64% | -11.02% | -0.84% | -- | -3.07% | 0.07% | -32.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1937 | 1.1937 | -2.60% | -9.05% | 3.20% | -- | -3.05% | 0.71% | -30.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2256 | 1.2256 | -3.63% | -3.72% | 4.29% | -- | -1.43% | 3.40% | -30.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2717 | 1.2717 | -0.80% | -1.62% | 11.79% | -- | 2.97% | 7.29% | -28.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2820 | 1.2820 | -3.83% | -0.60% | 12.69% | 19.90% | 7.01% | 8.16% | -27.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3330 | 1.3330 | 1.56% | 9.63% | 17.18% | 23.90% | 11.27% | 12.46% | -21.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3125 | 1.3125 | 3.11% | 10.97% | 2.47% | 20.86% | 10.13% | 10.73% | -20.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2729 | 1.2729 | -1.53% | 5.12% | 6.76% | 14.26% | 6.56% | 7.39% | -21.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2927 | 1.2927 | 0.22% | 5.64% | 8.42% | 16.47% | 7.62% | 9.06% | -20.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2898 | 1.2898 | 6.08% | 5.31% | 8.18% | 18.40% | 8.46% | 8.82% | -20.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2159 | 1.2159 | 2.80% | -1.64% | 1.98% | -- | 2.25% | 2.58% | -26.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1828 | 1.1828 | -2.32% | -3.44% | -0.80% | 4.89% | -1.83% | -0.21% | -26.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2109 | 1.2109 | -1.05% | -0.30% | 1.56% | -- | -0.07% | 2.16% | -23.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2237 | 1.2237 | -0.09% | -1.17% | 2.63% | 9.11% | 1.35% | 3.24% | -22.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2248 | 1.2248 | -0.92% | 0.31% | 12.05% | 8.74% | 1.79% | 3.33% | -22.76% | -- | -- | | 2024-10-28 | 1.2362 | 1.2362 | 0.91% | 0.08% | 13.09% | -- | 2.73% | 4.29% | -20.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2250 | 1.2250 | 0.86% | 2.42% | 19.82% | -- | 2.48% | 3.35% | -21.32% | -- | -- | | 2024-10-24 | 1.2145 | 1.2145 | -1.91% | 5.22% | -- | 10.09% | 2.45% | 2.46% | -20.05% | -- | -- | | 2024-10-23 | 1.2382 | 1.2382 | 1.41% | 8.08% | -- | 13.36% | 5.08% | 4.46% | -18.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2210 | 1.2210 | -1.15% | 5.56% | -- | 8.82% | 3.04% | 3.01% | -19.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2352 | 1.2352 | 3.27% | 5.11% | -- | 10.45% | 4.24% | 4.21% | -18.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1961 | 1.1961 | 3.63% | 5.14% | -- | -- | -0.23% | 0.91% | -21.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1542 | 1.1542 | 0.75% | -3.04% | -- | 7.51% | -5.04% | -2.62% | -22.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1456 | 1.1456 | -0.96% | -3.84% | -- | -- | -5.35% | -3.35% | -23.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1567 | 1.1567 | -1.57% | -9.70% | -- | 8.35% | -5.14% | -2.41% | -22.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1752 | 1.1752 | 3.31% | -1.43% | -- | -- | -3.62% | -0.85% | -20.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1376 | 1.1376 | -4.44% | -4.59% | -- | -- | -8.71% | -4.02% | -23.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1904 | 1.1904 | -0.08% | -0.16% | -- | -- | -7.07% | 0.43% | -17.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1913 | 1.1913 | -7.00% | -0.08% | 17.22% | -- | -7.74% | 0.51% | -17.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2809 | 1.2809 | 7.43% | 7.43% | 25.76% | -- | -0.66% | 8.07% | -11.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1923 | 1.1923 | 9.08% | -- | -- | 9.86% | -7.53% | 0.59% | -20.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0931 | 1.0931 | 0.00% | -- | -- | -- | -14.42% | -7.78% | -27.64% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0224 | 1.0224 | 0.00% | -- | -0.80% | -2.76% | -20.36% | -13.74% | -34.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9924 | 0.9924 | 0.00% | -1.83% | -- | -9.12% | -23.95% | -16.27% | -33.92% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0109 | 1.0109 | 0.00% | -1.91% | -5.45% | -8.91% | -25.09% | -14.71% | -37.25% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0163 | 1.0163 | -0.22% | -0.12% | -5.54% | -- | -26.38% | -14.26% | -37.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0185 | 1.0185 | -1.17% | -- | -8.23% | -- | -25.13% | -14.07% | -37.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0306 | 1.0306 | 0.17% | -0.62% | -5.40% | -7.88% | -22.81% | -13.05% | -35.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0288 | 1.0288 | -0.01% | 0.41% | -- | -- | -23.30% | -13.20% | -35.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0289 | 1.0289 | 1.12% | -- | -- | -6.21% | -23.59% | -13.19% | -35.59% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0175 | 1.0175 | 0.00% | -- | -- | -7.28% | -24.44% | -14.16% | -38.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0370 | 1.0370 | 1.21% | 0.89% | -7.94% | -- | -23.15% | -12.51% | -38.37% | -- | -- | | 2024-08-28 | 1.0246 | 1.0246 | 0.00% | -- | -- | -5.12% | -21.97% | -13.56% | -39.11% | -- | -- | | 2024-08-23 | 1.0306 | 1.0306 | 0.26% | -- | -5.65% | -5.53% | -21.42% | -13.05% | -41.97% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0279 | 1.0279 | 0.00% | -- | -8.39% | -- | -23.07% | -13.28% | -40.16% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0331 | 1.0331 | 0.00% | -- | -7.62% | -- | -22.87% | -12.84% | -39.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0692 | 1.0692 | -0.62% | -1.85% | -- | -- | -18.56% | -9.79% | -35.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0759 | 1.0759 | -0.93% | -- | -- | -- | -18.68% | -9.23% | -35.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0860 | 1.0860 | -2.51% | -3.70% | -- | -- | -17.98% | -8.38% | -35.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1140 | 1.1140 | 0.37% | -- | 4.99% | 0.81% | -16.15% | -6.02% | -33.90% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1099 | 1.1099 | 1.88% | -1.03% | 4.60% | 2.46% | -16.35% | -6.36% | -34.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0894 | 1.0894 | 0.00% | -3.28% | 2.67% | 1.62% | -17.89% | -8.09% | -35.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1277 | 1.1277 | 0.00% | -- | 3.63% | 5.20% | -15.48% | -4.86% | -27.66% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1215 | 1.1215 | -0.44% | 2.67% | 3.34% | 4.62% | -15.41% | -5.38% | -28.05% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1264 | 1.1264 | 0.00% | 0.39% | 3.79% | -- | -15.04% | -4.97% | -27.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1032 | 1.1032 | 1.00% | 2.76% | 3.50% | 1.54% | -18.53% | -6.93% | -28.04% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0923 | 1.0923 | -2.65% | -- | -- | 3.01% | -18.92% | -7.85% | -28.75% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1220 | 1.1220 | 0.33% | 5.10% | -- | -- | -16.72% | -5.34% | -25.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1183 | 1.1183 | 0.00% | -- | 2.41% | -- | -17.99% | -5.65% | -22.22% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0736 | 1.0736 | 0.00% | -- | -3.06% | 2.52% | -21.20% | -9.42% | -26.02% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0676 | 1.0676 | 0.00% | -- | -3.07% | 2.75% | -21.50% | -9.93% | -23.88% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0611 | 1.0611 | 0.27% | -2.23% | -5.16% | -- | -23.35% | -10.48% | -18.90% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0582 | 1.0582 | 0.00% | -- | -- | -- | -24.11% | -10.72% | -18.11% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0882 | 1.0882 | 0.27% | 2.09% | -0.84% | -- | -21.06% | -8.19% | -19.21% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0853 | 1.0853 | 0.00% | -- | 0.50% | -- | -18.92% | -8.44% | -22.57% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0645 | 1.0645 | 1.25% | -2.52% | -0.73% | -0.16% | -19.13% | -10.19% | -23.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0514 | 1.0514 | -1.36% | -5.05% | -1.95% | -2.08% | -20.52% | -11.30% | -24.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0659 | 1.0659 | 0.00% | -3.76% | -0.60% | -3.02% | -19.43% | -10.07% | -23.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0920 | 1.0920 | -1.38% | -1.60% | -- | -- | -16.28% | -7.87% | -17.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1073 | 1.1073 | -0.02% | -- | -- | -1.02% | -14.99% | -6.58% | -16.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1075 | 1.1075 | 0.55% | -- | -- | 1.02% | -14.97% | -6.56% | -14.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1014 | 1.1014 | -1.29% | -- | -- | -- | -13.38% | -7.08% | -14.37% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1158 | 1.1158 | 0.54% | -- | 0.81% | -- | -12.36% | -5.86% | -13.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1098 | 1.1098 | 0.00% | -0.80% | -- | 0.11% | -12.55% | -6.37% | -13.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1188 | 1.1188 | 0.00% | -- | 4.37% | 0.93% | -14.26% | -5.61% | -12.64% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0970 | 1.0970 | -0.04% | 1.55% | 2.33% | -0.96% | -17.04% | -7.45% | -13.83% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0974 | 1.0974 | 0.00% | 2.34% | 2.37% | -- | -17.88% | -7.42% | -17.15% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0799 | 1.0799 | -0.04% | -- | -- | 2.22% | -18.65% | -8.89% | -16.23% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0803 | 1.0803 | 0.75% | -- | -- | -- | -18.62% | -8.86% | -16.18% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0723 | 1.0723 | -1.71% | -- | -1.31% | -- | -18.62% | -9.53% | -13.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0909 | 1.0909 | 0.00% | -- | 2.88% | -- | -17.44% | -7.96% | -10.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0881 | 1.0881 | 0.00% | -- | 4.73% | 3.97% | -17.06% | -8.20% | -10.63% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1068 | 1.1068 | 0.00% | 2.18% | 8.37% | 5.75% | -13.61% | -6.62% | -4.83% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1051 | 1.1051 | 2.02% | 3.09% | -- | -- | -16.73% | -6.77% | -5.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0832 | 1.0832 | 1.04% | -- | -- | -- | -18.38% | -8.61% | -9.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0720 | 1.0720 | 0.00% | 1.09% | -0.48% | -- | -21.51% | -9.56% | -9.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0865 | 1.0865 | 2.46% | 3.75% | -1.15% | -- | -19.86% | -8.34% | -9.38% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0604 | 1.0604 | 0.00% | 4.73% | -3.52% | 4.77% | -21.89% | -10.54% | -11.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0506 | 1.0506 | 0.32% | -- | -6.09% | 0.53% | -24.35% | -11.36% | -12.73% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0472 | 1.0472 | 3.43% | -- | -4.48% | 0.85% | -24.47% | -11.65% | -13.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0125 | 1.0125 | -2.55% | -- | -7.64% | -4.79% | -27.11% | -14.58% | -15.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0390 | 1.0390 | 1.73% | -- | -5.23% | -2.89% | -25.20% | -12.34% | -14.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0213 | 1.0213 | 0.00% | -- | -7.87% | -6.21% | -26.77% | -13.84% | -14.76% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0717 | 1.0717 | 0.00% | 0.52% | -3.24% | -9.58% | -21.43% | -9.58% | -13.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0772 | 1.0772 | 0.00% | -1.99% | -- | -8.62% | -20.91% | -9.12% | -11.91% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0662 | 1.0662 | -0.70% | -- | -- | -8.68% | -23.67% | -10.05% | -10.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0737 | 1.0737 | -2.31% | -4.02% | -- | -8.71% | -23.13% | -9.42% | -8.70% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0991 | 1.0991 | 0.00% | 0.26% | 3.99% | -4.88% | -21.23% | -7.27% | -8.66% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1187 | 1.1187 | 2.04% | -- | 6.89% | -3.33% | -19.49% | -5.62% | -5.89% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0963 | 1.0963 | 0.00% | -- | 4.75% | -6.93% | -22.79% | -7.51% | -4.81% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1086 | 1.1086 | 0.00% | 0.01% | 5.92% | -7.14% | -23.10% | -6.47% | -4.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1085 | 1.1085 | 0.00% | -- | 15.07% | -7.28% | -24.57% | -6.48% | -15.49% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1076 | 1.1076 | 0.00% | -- | -- | -8.00% | -24.71% | -6.56% | -18.25% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0564 | 1.0564 | 0.00% | -- | -- | -13.10% | -27.77% | -10.87% | -20.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0569 | 1.0569 | 0.00% | 0.98% | 5.48% | -13.43% | -26.29% | -10.83% | -19.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0483 | 1.0483 | 0.00% | 0.16% | 1.53% | -15.73% | -26.36% | -11.56% | -22.98% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0466 | 1.0466 | 0.00% | -- | -5.31% | -12.18% | -28.60% | -11.70% | -19.26% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9633 | 0.9633 | 0.00% | -- | -14.77% | -19.00% | -36.00% | -18.73% | -25.49% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0501 | 1.0501 | 0.00% | 0.48% | -10.71% | -12.15% | -28.66% | -11.41% | -31.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0121 | 1.0121 | 1.01% | -4.82% | -12.41% | -14.11% | -31.24% | -14.61% | -34.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0020 | 1.0020 | -2.95% | -6.35% | -13.28% | -15.44% | -31.93% | -15.46% | -35.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0325 | 1.0325 | -1.21% | -5.18% | -10.01% | -13.47% | -30.19% | -12.89% | -30.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0451 | 1.0451 | 0.65% | -4.53% | -9.69% | -12.83% | -27.86% | -11.83% | -30.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0384 | 1.0384 | -2.35% | -4.31% | -11.84% | -14.57% | -28.20% | -12.39% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0634 | 1.0634 | -0.61% | -2.81% | -9.72% | -12.14% | -25.88% | -10.28% | -28.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0699 | 1.0699 | -1.74% | -3.20% | -9.17% | -12.26% | -24.80% | -9.74% | -28.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0889 | 1.0889 | -0.53% | -3.66% | -8.79% | -11.65% | -24.96% | -8.13% | -31.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0947 | 1.0947 | 0.88% | -5.95% | -8.06% | -12.16% | -24.65% | -7.64% | -29.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0852 | 1.0852 | -0.81% | -7.57% | -7.06% | -15.28% | -26.24% | -8.45% | -31.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0941 | 1.0941 | -1.01% | -7.69% | -6.29% | -15.27% | -26.14% | -7.69% | -30.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1053 | 1.1053 | -2.21% | -6.24% | -5.34% | -14.28% | -27.07% | -6.75% | -30.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1303 | 1.1303 | -2.90% | -4.11% | -5.45% | -12.34% | -26.63% | -4.64% | -27.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1640 | 1.1640 | -0.86% | -0.60% | -4.36% | -9.73% | -24.61% | -1.80% | -24.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1741 | 1.1741 | -0.94% | 0.98% | -2.48% | -8.94% | -24.44% | -0.94% | -18.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1853 | 1.1853 | 0.55% | 1.52% | -1.54% | -8.07% | -21.25% | 0.00% | -18.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1788 | 1.1788 | 0.67% | 2.02% | -2.63% | -8.58% | -21.90% | -24.14% | -12.27% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1710 | 1.1710 | 0.71% | 4.26% | -3.68% | -9.18% | -21.20% | -24.64% | -13.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1627 | 1.1627 | -0.42% | 3.66% | -4.14% | -8.97% | -22.54% | -25.18% | -14.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1676 | 1.1676 | -0.72% | 1.77% | -3.20% | -7.95% | -20.48% | -24.86% | -13.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1761 | 1.1761 | 1.78% | 1.63% | -2.50% | -8.38% | -16.58% | -24.31% | -13.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1555 | 1.1555 | 2.88% | -1.90% | -5.36% | -10.97% | -19.18% | -25.64% | -9.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1231 | 1.1231 | 0.12% | -5.50% | -8.71% | -12.84% | -22.16% | -27.72% | -13.37% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1217 | 1.1217 | -2.23% | -5.96% | -9.83% | -13.42% | -23.71% | -27.81% | -10.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1473 | 1.1473 | -0.86% | -3.90% | -6.24% | -12.08% | -21.78% | -26.17% | -8.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1572 | 1.1572 | -1.76% | -2.81% | -5.43% | -12.68% | -21.43% | -25.53% | -7.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1779 | 1.1779 | -0.89% | 0.88% | -4.33% | -11.73% | -21.19% | -24.20% | -6.01% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1885 | 1.1885 | -0.36% | 0.12% | -4.42% | -11.09% | -20.32% | -23.52% | -4.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1928 | 1.1928 | -0.09% | -0.24% | -3.42% | -10.59% | -20.71% | -23.24% | -1.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1939 | 1.1939 | 0.27% | -0.13% | -0.34% | -11.52% | -22.02% | -23.17% | -1.83% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1907 | 1.1907 | 1.98% | -2.17% | -0.61% | -12.08% | -20.44% | -23.37% | -2.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1676 | 1.1676 | -1.64% | -3.02% | -2.03% | -15.42% | -21.96% | -24.86% | -7.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1871 | 1.1871 | -0.72% | -1.55% | -0.62% | -12.35% | -21.63% | -23.61% | -6.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1957 | 1.1957 | 0.02% | -1.23% | -0.46% | -12.11% | -21.10% | -23.05% | -5.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1955 | 1.1955 | -1.77% | -1.66% | 0.53% | -10.46% | -21.24% | -23.06% | -5.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2171 | 1.2171 | 1.10% | 0.35% | 2.35% | -9.26% | -20.86% | -21.67% | -3.79% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2039 | 1.2039 | -0.16% | -0.19% | -0.08% | -10.60% | -22.00% | -22.52% | -4.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2058 | 1.2058 | -0.40% | -1.90% | -0.13% | -11.47% | -20.95% | -22.40% | -2.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2106 | 1.2106 | -0.42% | -0.84% | 0.61% | -10.28% | -20.49% | -22.09% | -1.56% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2157 | 1.2157 | 0.23% | -1.18% | 1.03% | -7.42% | -21.66% | -21.76% | -1.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2129 | 1.2129 | 0.56% | -2.50% | 0.80% | -7.04% | -22.01% | -21.94% | -1.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2062 | 1.2062 | -1.87% | -1.43% | 1.75% | -8.25% | -24.03% | -22.38% | -1.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2292 | 1.2292 | 0.68% | 0.89% | 4.32% | -6.28% | -22.98% | -20.90% | 0.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2209 | 1.2209 | -0.76% | -0.84% | 3.03% | -8.62% | -23.62% | -21.43% | 0.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2302 | 1.2302 | -1.11% | -1.06% | 3.81% | -6.74% | -23.75% | -20.83% | 1.02% | 开放申购 | 开放赎回 |
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