|
| 南方绩优成长A(202003)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 | | 2024-11-22 | 0.8170 | 3.5067 | -2.20% | -2.30% | -3.00% | -- | 10.67% | 11.98% | -48.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8354 | 3.5251 | -0.39% | -1.10% | 0.17% | -- | 12.54% | 14.50% | -46.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8387 | 3.5284 | 0.44% | -2.36% | -0.31% | 10.87% | 12.76% | 14.95% | -45.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8350 | 3.5247 | 0.97% | -0.95% | -0.75% | -- | 12.66% | 14.45% | -46.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8270 | 3.5167 | -1.10% | -1.89% | -1.70% | -- | 11.58% | 13.35% | -46.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8362 | 3.5259 | -1.01% | -0.45% | 0.11% | 9.80% | 12.44% | 14.61% | -45.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8447 | 3.5344 | -1.66% | 0.64% | -1.49% | -- | 14.46% | 15.78% | -45.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8590 | 3.5487 | 1.90% | 3.89% | 1.54% | 12.49% | 16.63% | 17.74% | -45.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8430 | 3.5327 | 0.01% | 0.38% | -0.35% | -- | 14.26% | 15.54% | -46.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8429 | 3.5326 | 0.35% | 1.54% | -0.37% | 11.22% | 14.25% | 15.53% | -46.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8400 | 3.5297 | 0.08% | 2.29% | -6.35% | -- | 13.59% | 15.13% | -45.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8393 | 3.5290 | 1.51% | 2.32% | -4.93% | 10.92% | 13.77% | 15.04% | -45.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8268 | 3.5165 | -1.55% | -0.17% | -6.34% | -- | 11.96% | 13.32% | -46.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8398 | 3.5295 | 1.17% | 0.74% | -4.87% | 11.29% | 13.92% | 15.10% | -45.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8301 | 3.5198 | 1.08% | -0.84% | -5.97% | -- | 12.60% | 13.77% | -46.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8212 | 3.5109 | 0.11% | -1.52% | -6.98% | 5.74% | 11.77% | 12.55% | -46.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8203 | 3.5100 | -0.95% | -1.43% | -7.08% | -- | 11.89% | 12.43% | -47.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8282 | 3.5179 | -0.65% | -1.31% | -6.18% | -- | 12.62% | 13.51% | -46.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8336 | 3.5233 | -0.42% | -1.03% | 0.24% | -- | 13.03% | 14.25% | -46.38% | -- | -- | | 2024-10-28 | 0.8371 | 3.5268 | 0.38% | 0.37% | 0.66% | -- | 13.51% | 14.73% | -45.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8339 | 3.5236 | 0.20% | -0.88% | 5.17% | -- | 14.48% | 14.30% | -46.32% | -- | -- | | 2024-10-24 | 0.8322 | 3.5219 | -0.83% | 1.19% | -- | 8.36% | 14.53% | 14.06% | -45.33% | -- | -- | | 2024-10-23 | 0.8392 | 3.5289 | -0.37% | 1.22% | 9.54% | 8.52% | 15.62% | 15.02% | -44.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8423 | 3.5320 | 1.00% | 0.84% | -- | 6.61% | 14.83% | 15.45% | -44.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8340 | 3.5237 | -0.87% | -2.74% | -- | -- | 13.70% | 14.31% | -45.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8413 | 3.5310 | 2.30% | -0.56% | -- | -- | 11.96% | 15.31% | -44.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8224 | 3.5121 | -0.81% | -4.75% | -- | 3.79% | 8.32% | 12.72% | -45.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8291 | 3.5188 | -0.74% | -1.93% | -- | 2.79% | 9.57% | 13.64% | -44.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8353 | 3.5250 | -2.59% | -6.88% | -- | 3.57% | 10.01% | 14.49% | -44.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8575 | 3.5472 | 1.36% | -2.87% | -- | -- | 12.93% | 17.53% | -42.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8460 | 3.5357 | -2.02% | -4.17% | -- | -- | 10.92% | 15.95% | -43.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8634 | 3.5531 | 2.13% | -2.20% | -- | -- | 13.13% | 18.34% | -42.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8454 | 3.5351 | -5.75% | -4.24% | 14.07% | 3.49% | 9.74% | 15.87% | -43.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8970 | 3.5867 | 1.61% | 1.61% | 19.52% | -- | 16.19% | 22.94% | -40.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8828 | 3.5725 | 6.16% | 15.23% | -- | -- | 14.35% | 21.00% | -42.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8316 | 3.5213 | 1.65% | -- | 9.16% | -- | 7.41% | 13.98% | -45.87% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8181 | 3.5078 | 3.18% | -- | -- | -2.80% | 6.04% | 12.13% | -47.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7929 | 3.4826 | 0.00% | -- | 3.77% | -5.92% | 3.00% | 8.68% | -48.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7661 | 3.4558 | 0.00% | -- | 0.26% | -- | -0.73% | 5.00% | -50.59% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7411 | 3.4308 | -1.25% | -2.70% | -2.22% | -- | -4.68% | 1.58% | -52.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7505 | 3.4402 | -0.99% | -- | -- | -12.54% | -4.55% | 2.86% | -52.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7580 | 3.4477 | -0.63% | 0.38% | 0.45% | -- | -3.49% | 3.89% | -50.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7628 | 3.4525 | -0.40% | 0.77% | -- | -11.18% | -3.22% | 4.55% | -50.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7659 | 3.4556 | 0.55% | 0.54% | -- | -10.49% | -2.10% | 4.98% | -49.88% | -- | -- | | 2024-09-02 | 0.7617 | 3.4514 | 0.00% | -- | -- | -- | -2.63% | 4.40% | -50.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7551 | 3.4448 | -0.25% | -- | -- | -12.19% | -3.01% | 3.50% | -52.78% | -- | -- | | 2024-08-28 | 0.7570 | 3.4467 | -0.63% | -- | -- | -- | -1.27% | 3.76% | -52.66% | -- | -- | | 2024-08-27 | 0.7618 | 3.4515 | 0.00% | 0.70% | -- | -12.35% | -0.55% | 4.41% | -52.36% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7641 | 3.4538 | 0.00% | -- | -1.19% | -10.93% | -0.74% | 4.73% | -52.06% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7565 | 3.4462 | 0.00% | -0.93% | -- | -13.12% | -2.88% | 3.69% | -51.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7616 | 3.4513 | 0.00% | -- | -5.57% | -13.89% | -3.59% | 4.39% | -53.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7636 | 3.4533 | 0.00% | -- | -- | -14.14% | -3.60% | 4.66% | -53.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7579 | 3.4476 | 0.00% | -- | -7.22% | -13.59% | -5.33% | 3.88% | -54.46% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7567 | 3.4464 | 0.00% | -- | -6.95% | -13.10% | -7.18% | 3.71% | -54.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7546 | 3.4443 | 0.00% | -- | -7.21% | -- | -7.50% | 3.43% | -55.23% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7766 | 3.4663 | 0.00% | -- | -7.30% | -- | -4.14% | 6.44% | -52.34% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7680 | 3.4577 | -0.69% | -3.08% | -- | -8.39% | -4.26% | 5.26% | -53.60% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7733 | 3.4630 | -2.13% | -4.13% | -- | -- | -3.65% | 5.99% | -53.28% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7901 | 3.4798 | 0.00% | -2.03% | -- | -6.54% | -1.56% | 8.29% | -52.76% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7924 | 3.4821 | -1.76% | -- | -- | -6.84% | -2.87% | 8.61% | -51.62% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8066 | 3.4963 | 0.01% | -1.26% | -5.35% | -4.00% | -1.61% | 10.55% | -50.75% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8065 | 3.4962 | 0.00% | -- | -5.36% | -4.53% | -1.62% | 10.54% | -51.72% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8169 | 3.5066 | 0.00% | -1.01% | -- | -- | 0.25% | 11.97% | -50.63% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8132 | 3.5029 | -0.27% | -- | -- | -0.23% | -1.14% | 11.46% | -50.36% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8154 | 3.5051 | 0.00% | -- | -5.05% | 0.04% | -1.57% | 11.76% | -49.82% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8252 | 3.5149 | -1.50% | -2.09% | -- | -- | 0.52% | 13.10% | -49.22% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8378 | 3.5275 | 0.00% | -- | -- | 3.59% | 2.06% | 14.83% | -50.22% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8417 | 3.5314 | -0.13% | -0.77% | -1.49% | 6.90% | 3.95% | 15.36% | -49.20% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8428 | 3.5325 | 0.00% | -- | -1.36% | -- | 2.57% | 15.52% | -49.14% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8517 | 3.5414 | 0.41% | 0.37% | -2.18% | -- | 1.83% | 16.74% | -47.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8482 | 3.5379 | 0.00% | -0.67% | -- | -- | 1.78% | 16.26% | -47.29% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8522 | 3.5419 | 0.42% | -- | -- | -- | 4.00% | 16.80% | -47.40% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8486 | 3.5383 | -0.62% | -1.11% | -4.59% | 7.42% | 4.10% | 16.31% | -47.62% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8539 | 3.5436 | 0.00% | -- | -3.05% | 7.90% | 5.50% | 17.04% | -47.29% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8581 | 3.5478 | 0.00% | -- | -1.68% | -- | 6.54% | 17.61% | -46.58% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8588 | 3.5485 | 0.36% | -- | -- | -- | 5.44% | 17.71% | -46.53% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8557 | 3.5454 | 0.00% | -1.54% | -- | 8.32% | 5.06% | 17.28% | -46.76% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8599 | 3.5496 | 0.00% | -0.29% | 1.96% | 9.14% | 6.63% | 17.86% | -46.33% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8691 | 3.5588 | 1.72% | -0.18% | -- | -- | 7.43% | 19.12% | -46.33% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8544 | 3.5441 | -0.41% | -- | 1.92% | 10.75% | 6.27% | 17.11% | -45.86% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8579 | 3.5476 | -0.52% | -1.84% | -- | 11.20% | 6.40% | 17.58% | -45.58% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8624 | 3.5521 | 0.00% | -2.49% | 2.01% | 10.78% | 6.19% | 18.20% | -45.29% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8707 | 3.5604 | 0.00% | -2.10% | 1.59% | 12.92% | 7.43% | 19.34% | -45.15% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8740 | 3.5637 | -1.18% | -0.35% | 4.02% | 15.72% | 9.33% | 19.79% | -43.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8844 | 3.5741 | 0.00% | -- | 4.69% | 17.09% | 9.92% | 21.22% | -42.82% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8894 | 3.5791 | 0.98% | 1.90% | -- | 17.75% | 11.59% | 21.90% | -41.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8808 | 3.5705 | 0.42% | -- | 8.78% | 16.62% | 9.28% | 20.72% | -41.91% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8771 | 3.5668 | 0.00% | -- | -- | 16.13% | 9.04% | 20.22% | -42.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8708 | 3.5605 | -0.23% | -- | 6.83% | 15.58% | 6.65% | 19.35% | -42.74% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8728 | 3.5625 | 0.00% | 3.49% | 7.08% | -- | 6.90% | 19.63% | -43.78% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8434 | 3.5331 | 0.00% | -0.24% | 5.40% | 14.73% | 0.57% | 15.60% | -46.62% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8353 | 3.5250 | -0.36% | -- | -- | 13.93% | 0.99% | 14.49% | -47.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8383 | 3.5280 | 0.00% | -1.45% | 6.50% | 16.04% | 0.22% | 14.90% | -46.89% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8454 | 3.5351 | -1.37% | 0.07% | 7.41% | 19.73% | 0.27% | 15.87% | -45.86% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8571 | 3.5468 | 0.00% | -- | -- | 18.37% | -0.37% | 17.48% | -44.86% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8506 | 3.5403 | 1.24% | 5.05% | 7.49% | 16.65% | -1.43% | 16.58% | -43.99% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8402 | 3.5299 | -0.54% | -- | 6.18% | 13.97% | -2.18% | 15.16% | -44.68% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8448 | 3.5345 | 0.00% | -- | 6.76% | 15.24% | -1.64% | 15.79% | -44.17% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8205 | 3.5102 | 1.33% | 0.66% | -- | 12.80% | -4.45% | 12.46% | -46.31% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8097 | 3.4994 | 0.00% | -0.66% | -0.05% | 11.39% | -6.12% | 10.98% | -47.01% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8151 | 3.5048 | 0.00% | 3.68% | 3.18% | 11.89% | -6.53% | 11.72% | -48.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8088 | 3.4985 | 1.07% | -- | 2.38% | 10.78% | -5.94% | 10.86% | -48.02% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8002 | 3.4899 | 0.00% | 1.66% | 1.56% | 9.60% | -5.71% | 9.68% | -47.84% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7862 | 3.4759 | -0.15% | -- | -- | 9.03% | -7.01% | 7.76% | -48.38% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7874 | 3.4771 | 0.00% | -- | -- | 9.96% | -6.75% | 7.92% | -48.31% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7871 | 3.4768 | 0.38% | -0.53% | 1.10% | 9.69% | -6.14% | 7.88% | -48.04% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7841 | 3.4738 | 0.00% | -- | -- | 9.33% | -6.04% | 7.47% | -47.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7913 | 3.4810 | 0.00% | -2.32% | 4.77% | 9.92% | -6.44% | 8.46% | -46.82% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7900 | 3.4797 | -0.18% | -- | 4.59% | 8.91% | -7.77% | 8.28% | -48.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7914 | 3.4811 | 0.00% | -1.52% | 4.78% | 8.28% | -7.10% | 8.47% | -48.35% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8101 | 3.4998 | 0.00% | 2.54% | 7.26% | 12.44% | -5.38% | 11.03% | -46.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8036 | 3.4933 | 0.00% | -- | 11.33% | 11.33% | -5.92% | 10.14% | -48.94% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7900 | 3.4797 | 0.27% | 2.40% | 9.27% | 7.34% | -8.64% | 8.28% | -51.58% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7879 | 3.4776 | 0.00% | 1.21% | 7.18% | 6.42% | -8.42% | 7.99% | -50.83% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7715 | 3.4612 | -0.90% | 2.14% | 8.49% | 3.77% | -10.27% | 5.74% | -54.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7785 | 3.4682 | 0.00% | 3.07% | 10.25% | 5.46% | -9.13% | 6.70% | -54.39% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7711 | 3.4608 | 0.00% | 2.09% | 6.49% | 3.67% | -9.73% | 5.69% | -56.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7553 | 3.4450 | 0.25% | 4.47% | 4.80% | 2.14% | -10.49% | 3.52% | -57.03% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7534 | 3.4431 | 0.00% | 3.75% | 3.75% | 2.13% | -11.25% | 3.26% | -56.05% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7218 | 3.4115 | 0.00% | -1.81% | -0.61% | -2.09% | -15.37% | -1.07% | -57.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7230 | 3.4127 | -0.44% | -1.39% | -0.97% | -1.59% | -15.14% | -0.90% | -57.08% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7262 | 3.4159 | 0.00% | 0.53% | -0.53% | -0.94% | -14.18% | -0.47% | -56.45% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7351 | 3.4248 | 0.00% | 4.11% | 0.68% | -0.33% | -12.93% | 0.75% | -55.92% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7332 | 3.4229 | 1.50% | 0.42% | 1.66% | 0.66% | -13.16% | 0.49% | -58.42% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7224 | 3.4121 | 1.59% | -0.93% | 0.67% | -0.58% | -14.44% | -0.99% | -58.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7111 | 3.4008 | 0.71% | -3.54% | -0.91% | -2.03% | -15.78% | -2.54% | -59.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7061 | 3.3958 | -2.49% | -3.68% | -1.60% | -3.74% | -16.37% | -3.22% | -59.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7241 | 3.4138 | -0.82% | -0.56% | 0.61% | -2.18% | -13.98% | -0.75% | -55.54% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7301 | 3.4198 | 0.12% | 0.37% | 1.73% | -2.83% | -12.84% | 0.07% | -56.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7292 | 3.4189 | -1.09% | 0.32% | 1.29% | -3.95% | -12.61% | -0.05% | -55.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7372 | 3.4269 | 0.56% | 1.56% | 2.40% | -2.58% | -11.12% | 1.04% | -55.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7331 | 3.4228 | 0.67% | 1.72% | 1.83% | -3.45% | -11.02% | 0.48% | -55.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7282 | 3.4179 | 0.11% | 0.28% | -0.37% | -4.60% | -11.39% | -0.19% | -59.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7274 | 3.4171 | 0.07% | -0.40% | -0.12% | -4.63% | -11.41% | -0.30% | -58.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7269 | 3.4166 | 0.14% | -0.22% | 0.89% | -4.76% | -12.40% | -0.37% | -58.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7259 | 3.4156 | 0.72% | -0.51% | 0.75% | -5.78% | -11.98% | -0.51% | -58.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7207 | 3.4104 | -0.76% | -1.29% | 0.03% | -6.65% | -12.50% | -1.22% | -58.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7262 | 3.4159 | -0.56% | -0.53% | 0.61% | -5.93% | -11.21% | -0.47% | -58.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7303 | 3.4200 | 0.25% | 0.79% | -0.31% | -5.40% | -9.40% | 0.10% | -56.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7285 | 3.4182 | -0.15% | 1.03% | -1.02% | -5.63% | -10.40% | -0.15% | -56.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7296 | 3.4193 | -0.07% | 1.89% | -0.87% | -5.49% | -8.77% | 0.00% | -56.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7301 | 3.4198 | 0.76% | 1.74% | -1.39% | -5.43% | -8.71% | -10.21% | -54.71% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7246 | 3.4143 | 0.49% | 1.03% | -2.50% | -6.14% | -9.14% | -10.88% | -55.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7211 | 3.4108 | 0.70% | 1.14% | -2.46% | -6.86% | -10.12% | -11.31% | -55.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7161 | 3.4058 | -0.71% | -0.50% | -3.05% | -7.18% | -9.51% | -11.93% | -55.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7212 | 3.4109 | 0.50% | 0.49% | -2.36% | -6.31% | -6.52% | -11.30% | -55.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7176 | 3.4073 | 0.06% | -0.32% | -2.79% | -7.01% | -7.37% | -11.75% | -54.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7172 | 3.4069 | 0.59% | -0.99% | -3.38% | -6.08% | -8.39% | -11.79% | -55.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7130 | 3.4027 | -0.93% | -1.71% | -4.14% | -7.27% | -9.68% | -12.31% | -54.70% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7197 | 3.4094 | 0.28% | -1.53% | -2.90% | -6.76% | -9.41% | -11.49% | -54.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7177 | 3.4074 | -0.31% | -1.46% | -3.17% | -7.19% | -10.73% | -11.73% | -54.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7199 | 3.4096 | -0.62% | -0.08% | -3.20% | -6.72% | -11.72% | -11.46% | -53.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7244 | 3.4141 | -0.14% | 0.47% | -1.84% | -6.57% | -10.72% | -10.91% | -52.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7254 | 3.4151 | -0.75% | 0.50% | -1.51% | -6.62% | -10.68% | -10.79% | -52.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7309 | 3.4206 | 0.36% | 1.26% | -0.94% | -6.43% | -11.10% | -10.11% | -51.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7283 | 3.4180 | 1.08% | -0.59% | -1.29% | -7.03% | -11.70% | -10.43% | -52.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7205 | 3.4102 | -0.07% | -2.11% | -2.57% | -7.33% | -12.56% | -11.39% | -53.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7210 | 3.4107 | -0.11% | -2.46% | -2.26% | -7.33% | -12.76% | -11.33% | -53.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7218 | 3.4115 | 0.00% | -2.51% | -2.26% | -8.20% | -12.85% | -11.23% | -52.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7218 | 3.4115 | -1.47% | -2.88% | -2.09% | -8.10% | -12.46% | -11.23% | -52.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7326 | 3.4223 | -0.46% | -0.91% | -0.62% | -7.05% | -11.32% | -9.90% | -52.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7360 | 3.4257 | -0.43% | -0.35% | 0.18% | -5.92% | -11.04% | -9.48% | -51.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7392 | 3.4289 | -0.16% | -0.58% | 0.52% | -5.47% | -9.37% | -9.09% | -50.27% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7404 | 3.4301 | -0.38% | 0.30% | 0.39% | -4.89% | -9.19% | -8.94% | -50.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7432 | 3.4329 | 0.53% | 0.12% | 0.77% | -3.07% | -8.27% | -8.60% | -50.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7393 | 3.4290 | 0.09% | -0.61% | 0.24% | -3.49% | -9.43% | -9.08% | -50.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7386 | 3.4283 | -0.66% | -0.35% | 1.65% | -4.47% | -11.11% | -9.16% | -50.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7435 | 3.4332 | 0.72% | 0.70% | 2.44% | -3.42% | -10.52% | -8.56% | -50.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7382 | 3.4279 | -0.55% | -0.74% | 0.64% | -5.59% | -10.50% | -9.21% | -50.92% | 开放申购 | 开放赎回 |
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