|
| 南方金融主题A(004702)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 | 1.2336 | 1.5186 | 0.02% | -0.44% | 0.22% | 35.46% | -13.07% | 17.49% | -17.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2334 | 1.5184 | 0.10% | -0.82% | 0.13% | -- | -12.90% | 17.47% | -17.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2322 | 1.5172 | 0.30% | -1.08% | 0.03% | -- | -12.67% | 17.35% | -17.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2285 | 1.5135 | -0.46% | -1.15% | -0.27% | -- | -12.93% | 17.00% | -15.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2342 | 1.5192 | -0.40% | -0.16% | 0.59% | -- | -13.27% | 17.54% | -17.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2391 | 1.5241 | -0.36% | -0.11% | 0.79% | -- | -12.37% | 18.01% | -17.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2436 | 1.5286 | -0.16% | 0.64% | 1.27% | -- | -11.04% | 18.44% | -16.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2456 | 1.5306 | 0.23% | 0.74% | 1.43% | -- | -10.00% | 18.63% | -16.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2428 | 1.5278 | 0.53% | 0.88% | 1.21% | 35.37% | -10.20% | 18.36% | -17.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2362 | 1.5212 | -0.35% | 0.59% | -1.55% | 34.21% | -11.76% | 17.73% | -12.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2405 | 1.5255 | 0.39% | 0.70% | 5.71% | -- | -11.27% | 18.14% | -11.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2357 | 1.5207 | -0.06% | 0.45% | 5.30% | 33.66% | -11.80% | 17.69% | -12.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2364 | 1.5214 | 0.36% | 0.34% | 5.36% | 34.09% | -9.02% | 17.75% | -12.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2320 | 1.5170 | 0.25% | 0.03% | 4.99% | 32.30% | -9.35% | 17.33% | -13.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2289 | 1.5139 | -0.24% | -0.14% | 4.72% | -- | -9.57% | 17.04% | -16.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2319 | 1.5169 | 0.14% | 0.19% | 4.98% | -- | -10.28% | 17.32% | -15.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2302 | 1.5152 | -0.16% | 0.02% | 4.83% | 37.99% | -10.60% | 17.16% | -15.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2322 | 1.5172 | 0.05% | 0.15% | 13.43% | -- | -9.86% | 17.35% | -15.72% | -- | -- | | 2024-10-28 | 1.2316 | 1.5166 | 0.08% | 0.06% | 13.38% | -- | -9.90% | 17.30% | -16.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2306 | 1.5156 | 0.08% | -0.10% | 23.24% | 40.19% | -9.98% | 17.20% | -18.83% | -- | -- | | 2024-10-24 | 1.2296 | 1.5146 | -0.02% | 0.20% | -- | 41.87% | -10.25% | 17.10% | -18.14% | -- | -- | | 2024-10-23 | 1.2299 | 1.5149 | -0.04% | 0.15% | -- | -- | -7.94% | 17.13% | -18.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2304 | 1.5154 | -0.04% | 0.28% | -- | -- | -10.12% | 17.18% | -18.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2309 | 1.5159 | -0.07% | 0.12% | -- | 36.98% | -10.09% | 17.23% | -17.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2318 | 1.5168 | 0.37% | 0.31% | 36.99% | -- | -11.70% | 17.31% | -15.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2272 | 1.5122 | -0.07% | -0.42% | 37.16% | -- | -13.46% | 16.88% | -16.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2281 | 1.5131 | 0.09% | -0.94% | 37.26% | -- | -12.03% | 16.96% | -16.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2270 | 1.5120 | -0.20% | -2.28% | 37.14% | 39.83% | -12.67% | 16.86% | -16.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2294 | 1.5144 | 0.11% | 4.76% | 37.41% | -- | -12.50% | 17.09% | -16.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2280 | 1.5130 | -0.36% | 4.64% | 35.87% | 38.63% | -13.15% | 16.95% | -17.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2324 | 1.5174 | -0.59% | 5.02% | 36.12% | -- | -12.47% | 17.37% | -16.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2397 | 1.5247 | -1.27% | 5.64% | -- | -- | -11.95% | 18.07% | -15.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2556 | 1.5406 | 7.00% | 7.00% | 38.25% | 46.31% | -11.39% | 19.58% | -14.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1735 | 1.4585 | 8.03% | -- | 27.26% | 32.48% | -17.18% | 11.76% | -19.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0863 | 1.3713 | 4.90% | -- | -- | -- | -23.34% | 3.46% | -24.46% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0356 | 1.3206 | 3.72% | -- | -- | 13.60% | -26.86% | -1.37% | -28.97% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9985 | 1.2835 | 0.00% | 11.04% | 11.03% | 12.70% | -29.23% | -4.90% | -31.52% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8992 | 1.1842 | 0.50% | -0.51% | -- | -3.49% | -36.85% | -14.36% | -39.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8947 | 1.1797 | -0.71% | -1.49% | -- | -1.62% | -38.04% | -14.79% | -42.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9011 | 1.1861 | -0.30% | -1.25% | -- | -- | -38.58% | -14.18% | -42.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9038 | 1.1888 | -0.18% | 0.02% | -1.56% | -- | -39.14% | -13.92% | -42.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9054 | 1.1904 | 0.00% | 0.21% | -1.38% | 0.87% | -38.62% | -13.77% | -42.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9082 | 1.1932 | -0.47% | -1.51% | -1.76% | 1.52% | -38.97% | -13.50% | -39.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9125 | 1.1975 | 0.98% | -- | -1.04% | -0.31% | -38.47% | -13.10% | -39.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9036 | 1.1886 | 0.01% | -- | -2.96% | -2.25% | -39.88% | -13.94% | -39.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9035 | 1.1885 | 0.59% | -- | -2.97% | -2.03% | -39.16% | -13.95% | -39.69% | -- | -- | | 2024-09-02 | 0.8982 | 1.1832 | -2.59% | -- | -3.54% | -3.82% | -39.52% | -14.46% | -40.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9221 | 1.2071 | 0.00% | 2.54% | 3.43% | -1.00% | -38.53% | -12.18% | -36.01% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8993 | 1.1843 | 0.31% | -- | -- | -4.64% | -39.07% | -14.35% | -39.15% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8965 | 1.1815 | -1.56% | -- | -- | -- | -40.59% | -14.62% | -39.18% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9107 | 1.1957 | 0.00% | -- | 1.35% | -4.92% | -38.01% | -13.27% | -38.22% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9181 | 1.2031 | -0.33% | -1.41% | -- | -4.41% | -41.30% | -12.56% | -36.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9211 | 1.2061 | 0.00% | -- | 7.33% | -- | -41.22% | -12.28% | -34.58% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9245 | 1.2095 | 0.26% | 3.70% | -- | -- | -41.49% | -11.95% | -34.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9221 | 1.2071 | -0.98% | -- | -- | -- | -41.64% | -12.18% | -34.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9312 | 1.2162 | 0.00% | -- | 3.35% | -- | -39.10% | -11.31% | -34.61% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8915 | 1.1765 | 0.00% | -- | 0.64% | -- | -40.92% | -15.10% | -36.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8778 | 1.1628 | 1.28% | -- | -0.93% | -- | -39.84% | -16.40% | -41.09% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8667 | 1.1517 | 0.00% | -- | -2.45% | -- | -37.60% | -17.46% | -41.83% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8986 | 1.1836 | 0.00% | -- | -- | 1.31% | -36.45% | -14.42% | -39.61% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8775 | 1.1625 | 0.00% | 2.25% | -5.38% | -2.82% | -38.25% | -16.43% | -41.19% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8858 | 1.1708 | 0.00% | -- | -- | -2.55% | -37.40% | -15.64% | -39.95% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8582 | 1.1432 | 0.00% | -4.25% | -4.39% | -- | -39.48% | -18.27% | -41.82% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9012 | 1.1862 | 0.02% | -1.14% | -2.28% | -4.43% | -37.76% | -14.17% | -38.94% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9010 | 1.1860 | 0.52% | 1.69% | -3.52% | -5.56% | -37.17% | -14.19% | -38.96% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8963 | 1.1813 | 1.19% | 0.88% | -4.03% | -- | -37.50% | -14.64% | -40.37% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8858 | 1.1708 | 0.00% | -- | -- | -- | -37.66% | -15.64% | -40.47% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9116 | 1.1966 | 2.89% | -- | -2.04% | -4.54% | -36.07% | -13.18% | -39.63% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8860 | 1.1710 | -0.28% | -4.91% | -4.79% | -7.61% | -40.38% | -15.62% | -41.32% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8885 | 1.1735 | 0.00% | -3.74% | -4.52% | -9.61% | -40.21% | -15.38% | -40.25% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9127 | 1.1977 | 0.00% | 0.36% | -5.40% | -- | -40.35% | -13.08% | -38.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9317 | 1.2167 | 0.94% | -- | -3.39% | -- | -38.30% | -11.27% | -37.47% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9230 | 1.2080 | -0.47% | 2.83% | -4.29% | -5.62% | -38.87% | -12.10% | -38.34% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9274 | 1.2124 | 1.98% | 3.32% | -- | -- | -37.67% | -11.68% | -38.87% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9094 | 1.1944 | 0.00% | 1.65% | -4.57% | -- | -38.51% | -13.39% | -40.05% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8976 | 1.1826 | 0.34% | -3.89% | -- | -6.40% | -38.52% | -14.51% | -41.56% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8946 | 1.1796 | -2.26% | -3.95% | -- | -- | -38.05% | -14.80% | -41.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9153 | 1.2003 | -0.98% | -1.59% | -- | -6.32% | -38.36% | -12.83% | -40.49% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9244 | 1.2094 | 0.24% | -- | -- | -- | -37.71% | -11.96% | -39.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9222 | 1.2072 | -1.25% | -1.65% | -- | -- | -37.86% | -12.17% | -39.65% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9339 | 1.2189 | 0.27% | 0.35% | -- | -4.61% | -35.90% | -11.06% | -39.79% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9314 | 1.2164 | 0.14% | -1.24% | -- | -4.86% | -35.94% | -11.30% | -40.06% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9301 | 1.2151 | 0.00% | -- | -4.54% | -4.99% | -35.54% | -11.42% | -40.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9377 | 1.2227 | 0.76% | -2.81% | -0.96% | -- | -34.84% | -10.70% | -39.78% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9306 | 1.2156 | -1.33% | -3.50% | -- | -3.06% | -34.51% | -11.37% | -38.00% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9431 | 1.2281 | 0.00% | -1.30% | 5.73% | -1.76% | -34.05% | -10.18% | -36.62% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9578 | 1.2428 | -0.73% | -- | 7.98% | 2.77% | -34.62% | -8.78% | -35.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9648 | 1.2498 | 0.04% | 1.25% | 8.77% | -- | -34.14% | -8.11% | -36.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9644 | 1.2494 | 0.93% | -- | -- | 7.16% | -34.13% | -8.15% | -35.32% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9555 | 1.2405 | 0.00% | -0.52% | -- | 6.17% | -34.47% | -9.00% | -35.74% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9529 | 1.2379 | 0.00% | -- | -- | 5.88% | -36.00% | -9.25% | -33.55% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9605 | 1.2455 | 0.00% | -- | -- | 6.72% | -37.14% | -8.52% | -33.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9743 | 1.2593 | 2.90% | -- | 3.21% | -- | -33.68% | -7.21% | -33.90% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9468 | 1.2318 | 0.00% | 6.74% | -0.86% | -- | -33.46% | -9.83% | -33.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8920 | 1.1770 | 0.00% | -- | -9.26% | -2.62% | -39.11% | -15.05% | -38.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8870 | 1.1720 | 0.00% | -- | -- | -5.24% | -41.95% | -15.52% | -37.75% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9030 | 1.1880 | 0.00% | -- | -7.67% | -7.29% | -42.12% | -14.00% | -35.22% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9090 | 1.1940 | -0.33% | -3.61% | -- | -8.27% | -41.43% | -13.43% | -35.71% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9120 | 1.1970 | 0.00% | -3.29% | -5.30% | -5.98% | -40.66% | -13.14% | -35.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9430 | 1.2280 | -1.15% | -- | -- | -9.76% | -38.77% | -10.19% | -34.42% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9540 | 1.2390 | 0.00% | -0.10% | -- | -9.14% | -36.53% | -9.14% | -33.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9440 | 1.2290 | 0.00% | -3.97% | -3.58% | -11.28% | -37.15% | -10.10% | -34.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9550 | 1.2400 | -0.42% | -- | -- | -6.10% | -38.03% | -9.05% | -33.68% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9590 | 1.2440 | -2.44% | -- | -0.10% | -7.25% | -37.77% | -8.67% | -32.75% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9830 | 1.2680 | -1.50% | 0.51% | 3.58% | -5.84% | -35.33% | -6.38% | -32.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9980 | 1.2830 | 0.00% | -- | 7.08% | -5.31% | -33.99% | -4.95% | -30.36% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9780 | 1.2630 | 0.00% | 1.56% | 8.67% | -10.36% | -34.71% | -6.86% | -33.33% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9860 | 1.2710 | 0.00% | 0.92% | 9.56% | -11.49% | -33.96% | -6.10% | -32.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9630 | 1.2480 | 0.42% | -- | 7.00% | -12.05% | -36.81% | -8.29% | -34.27% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9590 | 1.2440 | 0.00% | -2.04% | 11.64% | -12.58% | -36.78% | -8.67% | -35.55% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9770 | 1.2620 | 0.00% | -- | 23.36% | -9.95% | -37.33% | -6.95% | -34.34% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9790 | 1.2640 | 2.94% | 3.16% | -- | -10.18% | -36.39% | -6.76% | -34.12% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9510 | 1.2360 | 0.00% | 2.04% | -- | -13.62% | -38.21% | -9.43% | -36.00% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9600 | 1.2450 | 1.16% | 6.67% | 4.80% | -32.01% | -38.14% | -8.57% | -37.25% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9490 | 1.2340 | 1.82% | 5.44% | 6.03% | -32.46% | -38.81% | -9.62% | -37.36% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9320 | 1.2170 | 0.00% | 3.56% | -0.43% | -34.32% | -40.06% | -11.24% | -39.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9150 | 1.2000 | 1.67% | 1.67% | -2.24% | -35.15% | -39.28% | -12.86% | -40.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9000 | 1.1850 | 4.77% | 2.62% | -9.91% | -35.76% | -41.94% | -14.29% | -40.16% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8590 | 1.1440 | 1.78% | -- | -15.70% | -38.56% | -45.01% | -18.19% | -42.85% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8440 | 1.1290 | 6.57% | -- | -17.17% | -39.76% | -45.62% | -19.62% | -43.85% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7920 | 1.0770 | -6.05% | -- | -22.28% | -41.72% | -49.55% | -24.57% | -47.31% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8430 | 1.1280 | -3.88% | -- | -19.71% | -37.28% | -46.24% | -19.71% | -42.73% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8770 | 1.1620 | 0.00% | -- | -17.58% | -35.47% | -44.49% | -16.48% | -40.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9160 | 1.2010 | 2.35% | -5.47% | -12.26% | -31.44% | -40.98% | -12.76% | -38.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8950 | 1.1800 | -4.38% | -8.11% | -14.27% | -34.62% | -42.33% | -14.76% | -40.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9360 | 1.2210 | -1.78% | -4.29% | -13.41% | -32.32% | -40.08% | -10.86% | -38.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9530 | 1.2380 | 0.74% | -3.83% | -11.92% | -31.68% | -37.92% | -9.24% | -37.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9460 | 1.2310 | -2.37% | -2.47% | -13.29% | -33.29% | -38.57% | -9.90% | -36.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9690 | 1.2540 | -0.51% | -1.42% | -11.18% | -30.59% | -36.42% | -7.71% | -35.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9740 | 1.2590 | -0.41% | -2.50% | -10.72% | -30.68% | -34.06% | -7.24% | -35.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9780 | 1.2630 | -1.31% | -4.02% | -12.21% | -31.46% | -32.69% | -6.86% | -35.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9910 | 1.2760 | 2.16% | -3.79% | -11.20% | -29.92% | -31.04% | -5.62% | -31.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9700 | 1.2550 | -1.32% | -7.18% | -11.42% | -31.11% | -33.20% | -7.62% | -33.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9830 | 1.2680 | -1.60% | -6.38% | -10.23% | -30.18% | -32.25% | -6.38% | -32.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9990 | 1.2840 | -1.96% | -6.11% | -8.77% | -29.50% | -29.70% | -4.86% | -31.67% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0190 | 1.3040 | -1.07% | -4.23% | -6.08% | -28.09% | -28.39% | -2.95% | -28.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0300 | 1.3150 | -1.44% | -2.46% | -7.29% | -27.31% | -26.06% | -1.90% | -28.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0450 | 1.3300 | -0.48% | 1.95% | -5.60% | -26.25% | -24.44% | -0.48% | -27.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0500 | 1.3350 | -1.32% | 3.24% | -5.15% | -25.90% | -23.25% | 0.00% | -27.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0640 | 1.3490 | 0.76% | 1.92% | -2.39% | -24.91% | -21.88% | -23.07% | -24.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0560 | 1.3410 | 3.02% | 0.19% | -4.09% | -25.48% | -22.52% | -23.64% | -24.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0250 | 1.3100 | 0.79% | -1.91% | -26.05% | -27.66% | -25.62% | -25.89% | -25.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0170 | 1.3020 | -1.64% | -5.92% | -26.99% | -28.18% | -25.44% | -26.46% | -26.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0340 | 1.3190 | -0.96% | -4.44% | -25.77% | -26.72% | -23.80% | -25.23% | -25.13% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0440 | 1.3290 | -0.95% | -4.31% | -25.69% | -27.09% | -22.78% | -24.51% | -24.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0540 | 1.3390 | 0.86% | -3.83% | -25.72% | -24.34% | -22.61% | -23.79% | -25.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0450 | 1.3300 | -3.33% | -5.09% | -26.20% | -25.46% | -23.56% | -24.44% | -26.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0810 | 1.3660 | -0.09% | -2.96% | -23.39% | -23.33% | -21.44% | -21.84% | -23.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0820 | 1.3670 | -0.82% | -3.05% | -23.32% | -24.02% | -23.48% | -21.76% | -23.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0910 | 1.3760 | -0.46% | -0.37% | -23.33% | -23.22% | -23.38% | -21.11% | -22.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0960 | 1.3810 | -0.45% | -0.09% | -22.49% | -23.25% | -23.03% | -20.75% | -22.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1010 | 1.3860 | -1.17% | 1.47% | -21.24% | -23.75% | -22.14% | -20.39% | -21.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1140 | 1.3990 | -0.18% | 2.67% | -19.51% | -24.06% | -21.60% | -19.45% | -20.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1160 | 1.4010 | 1.92% | 0.45% | -19.36% | -24.85% | -22.66% | -19.31% | -20.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0950 | 1.3800 | -0.18% | -1.08% | -21.84% | -25.76% | -24.12% | -20.82% | -24.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0970 | 1.3820 | 1.11% | 0.55% | -21.53% | -25.27% | -24.29% | -20.68% | -24.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0850 | 1.3700 | 0.00% | -0.46% | -22.56% | -27.08% | -25.68% | -21.55% | -26.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0850 | 1.3700 | -2.34% | -1.45% | -20.16% | -26.84% | -25.99% | -21.55% | -26.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1110 | 1.3960 | 0.36% | -19.84% | -18.25% | -26.08% | -22.04% | -19.67% | -24.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1070 | 1.3920 | 1.47% | -20.53% | -18.54% | -25.45% | -24.07% | -19.96% | -25.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0910 | 1.3760 | 0.09% | -22.73% | -20.71% | -27.27% | -23.55% | -21.11% | -25.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0900 | 1.3750 | -1.00% | -22.42% | -20.26% | -26.65% | -22.86% | -21.19% | -25.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1010 | 1.3860 | -20.56% | -22.41% | -19.46% | -24.12% | -18.08% | -20.39% | -24.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3860 | 1.3860 | -0.50% | -2.12% | 1.39% | -3.41% | 2.74% | 0.22% | -5.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3930 | 1.3930 | -1.35% | -1.28% | 1.68% | -5.11% | 5.53% | 0.72% | -2.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4120 | 1.4120 | 0.50% | -0.07% | 5.69% | -4.34% | 7.21% | 2.10% | -1.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4050 | 1.4050 | -0.99% | -1.26% | 2.63% | -6.89% | 6.52% | 1.59% | -0.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4190 | 1.4190 | 0.21% | 0.35% | 3.65% | -3.40% | 7.66% | 2.60% | 0.50% | 开放申购 | 开放赎回 |
|