|
| 南方潜力新蓝筹A(000327)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 | 1.7312 | 1.9613 | -3.54% | -3.66% | -5.00% | 8.93% | -8.84% | -7.03% | -42.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7947 | 2.0248 | -0.99% | -3.00% | 1.05% | 11.81% | -6.88% | -3.62% | -39.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8126 | 2.0427 | 0.62% | -4.69% | 2.96% | 12.44% | -6.50% | -2.66% | -39.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8014 | 2.0315 | 2.36% | -4.51% | 2.32% | 10.31% | -7.09% | -3.26% | -39.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7598 | 1.9899 | -2.06% | -7.17% | -0.04% | -- | -9.23% | -5.50% | -40.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7969 | 2.0270 | -2.89% | -3.55% | 4.86% | -- | -8.25% | -3.50% | -38.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8503 | 2.0804 | -2.71% | -1.26% | 5.04% | -- | -4.64% | -0.64% | -37.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9018 | 2.1319 | 0.81% | 2.27% | 9.81% | -- | -2.06% | 2.13% | -35.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8865 | 2.1166 | -0.49% | 1.34% | 8.93% | -- | -2.79% | 1.31% | -35.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8957 | 2.1258 | 1.76% | 4.02% | 9.46% | 14.90% | -2.31% | 1.80% | -35.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8630 | 2.0931 | -0.58% | 4.43% | -3.80% | -- | -3.92% | 0.04% | -36.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8739 | 2.1040 | 0.77% | 3.98% | -5.03% | -- | -3.43% | 0.63% | -35.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8595 | 2.0896 | -0.11% | 3.01% | -5.76% | 12.31% | -4.21% | -0.14% | -36.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8615 | 2.0916 | 2.15% | 3.54% | -5.66% | 14.13% | -2.67% | -0.04% | -36.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8224 | 2.0525 | 2.15% | -0.86% | -7.64% | -- | -4.72% | -2.14% | -38.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7840 | 2.0141 | -1.01% | -3.83% | -9.59% | -- | -6.45% | -4.20% | -39.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8022 | 2.0323 | -0.17% | -0.65% | -8.67% | -- | -4.75% | -3.22% | -38.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8052 | 2.0353 | 0.41% | -1.53% | -8.51% | 8.47% | -5.18% | -3.06% | -38.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7978 | 2.0279 | -2.20% | -1.35% | 1.25% | -- | -4.56% | -3.46% | -38.75% | -- | -- | | 2024-10-28 | 1.8383 | 2.0684 | -0.91% | 3.50% | 3.53% | -- | -2.41% | -1.28% | -36.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8551 | 2.0852 | 2.27% | 5.37% | -- | -- | 1.94% | -0.38% | -37.26% | -- | -- | | 2024-10-24 | 1.8140 | 2.0441 | -1.05% | 8.47% | -- | 8.51% | -0.46% | -2.59% | -37.78% | -- | -- | | 2024-10-23 | 1.8333 | 2.0634 | 0.60% | 9.18% | 16.13% | 8.96% | 1.89% | -1.55% | -37.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8224 | 2.0525 | 2.61% | 6.35% | 13.99% | -- | -0.49% | -2.14% | -37.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7761 | 2.0062 | 0.89% | 0.82% | 11.10% | -- | -3.02% | -4.62% | -39.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7605 | 1.9906 | 5.27% | 1.65% | -- | 3.12% | -4.65% | -5.46% | -38.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6724 | 1.9025 | -0.40% | -7.25% | -- | -1.53% | -10.96% | -10.19% | -41.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6791 | 1.9092 | -2.01% | -6.74% | -- | -- | -10.34% | -9.83% | -41.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7136 | 1.9437 | -2.72% | -11.52% | -- | 0.64% | -9.58% | -7.98% | -40.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7616 | 1.9917 | 1.71% | -10.72% | -- | 2.82% | -7.04% | -5.40% | -38.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7319 | 1.9620 | -3.95% | -12.23% | -- | 1.45% | -8.11% | -7.00% | -38.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8032 | 2.0333 | 0.15% | -8.61% | -- | -- | -4.39% | -3.17% | -36.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8005 | 2.0306 | -7.03% | -8.75% | 12.21% | 6.63% | -6.13% | -3.31% | -36.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9366 | 2.1667 | 9.07% | -1.85% | 20.48% | 16.93% | 0.30% | 4.00% | -31.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7756 | 2.0057 | 11.13% | 24.99% | -- | 13.77% | 2.20% | 5.96% | -30.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5978 | 1.8279 | 0.00% | 11.07% | -- | -- | -7.56% | -4.65% | -37.64% | -- | -- | | 2024-09-23 | 1.4206 | 1.6507 | -1.25% | -- | -0.36% | -11.69% | -16.17% | -15.22% | -45.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4386 | 1.6687 | -0.88% | -- | -0.83% | -- | -14.92% | -14.15% | -44.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4514 | 1.6815 | 0.00% | -- | -1.23% | -10.78% | -14.55% | -13.39% | -43.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4439 | 1.6740 | -0.18% | -- | -2.74% | -11.53% | -15.61% | -13.83% | -45.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4465 | 1.6766 | -2.22% | -- | -2.91% | -- | -17.13% | -13.68% | -43.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4794 | 1.7095 | 0.42% | 1.38% | 0.80% | -11.50% | -15.68% | -11.71% | -41.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4732 | 1.7033 | -0.24% | 3.64% | -- | -13.12% | -16.26% | -12.08% | -41.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4768 | 1.7069 | 0.00% | -- | -- | -- | -15.86% | -11.87% | -41.31% | -- | -- | | 2024-08-29 | 1.4593 | 1.6894 | 2.67% | 2.03% | -- | -13.76% | -17.27% | -12.91% | -42.59% | -- | -- | | 2024-08-28 | 1.4214 | 1.6515 | 0.00% | -1.59% | -- | -- | -17.15% | -15.18% | -44.08% | -- | -- | | 2024-08-23 | 1.4258 | 1.6559 | -0.31% | -- | -5.83% | -- | -17.16% | -14.91% | -43.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4302 | 1.6603 | -0.98% | -- | -- | -- | -18.71% | -14.65% | -42.48% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4444 | 1.6745 | -0.43% | -- | -- | -16.00% | -18.13% | -13.80% | -41.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4506 | 1.6807 | -1.29% | -- | -- | -- | -18.89% | -13.43% | -41.66% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4695 | 1.6996 | 0.00% | -- | -- | -- | -17.84% | -12.31% | -41.79% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4846 | 1.7147 | 0.00% | -- | -2.29% | -15.89% | -19.92% | -11.40% | -41.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4899 | 1.7200 | 1.51% | -0.51% | -- | -- | -21.33% | -11.09% | -40.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4677 | 1.6978 | 0.00% | -- | -- | -14.28% | -22.50% | -12.41% | -41.35% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4976 | 1.7277 | 0.00% | -1.08% | -4.04% | -12.53% | -21.78% | -10.63% | -38.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5043 | 1.7344 | -0.64% | -1.57% | -4.79% | -8.03% | -20.23% | -10.23% | -40.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5140 | 1.7441 | 0.00% | -- | -5.88% | -6.41% | -20.03% | -9.65% | -40.20% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5363 | 1.7664 | 0.52% | 0.01% | -6.87% | -6.21% | -20.15% | -8.32% | -39.46% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5283 | 1.7584 | 0.00% | -- | -- | -- | -20.85% | -8.80% | -39.78% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5322 | 1.7623 | -0.62% | 2.81% | -6.26% | -6.23% | -20.73% | -8.56% | -40.29% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5417 | 1.7718 | 0.36% | -- | -6.44% | -5.41% | -20.44% | -8.00% | -39.55% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5362 | 1.7663 | 0.00% | 2.38% | -6.73% | -6.64% | -21.47% | -8.32% | -38.76% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5194 | 1.7495 | 1.95% | -- | -6.91% | -- | -21.91% | -9.33% | -39.43% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4903 | 1.7204 | 0.00% | -5.28% | -8.69% | -- | -23.40% | -11.06% | -40.40% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5005 | 1.7306 | 0.00% | -- | -11.51% | -- | -24.78% | -10.46% | -39.48% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5733 | 1.8034 | 0.81% | -0.42% | -6.47% | -8.41% | -19.75% | -6.11% | -37.86% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5607 | 1.7908 | 0.00% | -2.98% | -- | -6.54% | -19.62% | -6.86% | -37.71% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5798 | 1.8099 | 1.28% | -2.89% | -5.70% | -- | -17.70% | -5.72% | -36.43% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5598 | 1.7899 | -1.27% | -5.44% | -6.89% | -- | -19.23% | -6.92% | -37.23% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5799 | 1.8100 | -1.78% | -- | -5.69% | -- | -18.19% | -5.72% | -35.37% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6086 | 1.8387 | 0.00% | -1.59% | -6.45% | -7.03% | -16.70% | -4.00% | -33.16% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6268 | 1.8569 | -1.38% | -1.27% | -- | -- | -17.11% | -2.92% | -32.50% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6496 | 1.8797 | 0.00% | 0.16% | -- | -- | -16.22% | -1.56% | -31.55% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6346 | 1.8647 | 0.00% | 0.15% | -6.48% | -4.87% | -13.78% | -2.45% | -33.60% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6478 | 1.8779 | 0.05% | -1.43% | -5.72% | -4.30% | -13.48% | -1.66% | -33.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6470 | 1.8771 | 0.91% | -2.87% | -5.76% | -- | -14.45% | -1.71% | -33.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6321 | 1.8622 | 0.00% | -2.98% | -7.50% | -- | -14.40% | -2.60% | -34.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6717 | 1.9018 | -1.42% | -1.21% | -2.37% | 2.37% | -14.32% | -0.24% | -32.59% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6957 | 1.9258 | 0.00% | -- | -0.96% | 2.86% | -13.64% | 1.19% | -31.62% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6822 | 1.9123 | -0.12% | 0.41% | -1.75% | -- | -13.78% | 0.39% | -31.96% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6842 | 1.9143 | -0.47% | -- | -1.64% | -- | -14.18% | 0.51% | -31.32% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6921 | 1.9222 | 0.00% | -- | -- | -- | -13.83% | 0.98% | -31.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6997 | 1.9298 | 1.46% | -- | 2.33% | 4.18% | -13.93% | 1.43% | -31.20% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6753 | 1.9054 | 0.00% | -- | 2.43% | 4.98% | -14.74% | -0.02% | -30.08% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7195 | 1.9496 | 0.00% | -1.62% | 6.36% | -- | -13.09% | 2.61% | -27.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7478 | 1.9779 | 0.38% | -0.95% | 7.23% | 12.05% | -9.27% | 4.30% | -24.75% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7411 | 1.9712 | -0.38% | -- | 6.82% | 11.62% | -9.62% | 3.90% | -23.55% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7477 | 1.9778 | -0.99% | 2.07% | -- | 12.05% | -10.16% | 4.30% | -23.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7651 | 1.9952 | 1.33% | 3.09% | -- | 13.16% | -8.41% | 5.34% | -22.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7419 | 1.9720 | -1.28% | 1.73% | -- | 11.67% | -11.51% | 3.95% | -23.83% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7645 | 1.9946 | 0.00% | 3.05% | -- | 16.12% | -9.40% | 5.30% | -22.84% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7122 | 1.9423 | 0.00% | 5.84% | -- | 18.58% | -13.47% | 2.18% | -26.70% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6610 | 1.8911 | 1.65% | 2.74% | -- | -- | -15.34% | -0.88% | -27.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6340 | 1.8641 | -0.10% | -0.24% | -- | -- | -14.78% | -2.49% | -29.18% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6356 | 1.8657 | 1.11% | -- | -- | 6.28% | -15.17% | -2.39% | -29.11% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6177 | 1.8478 | -0.21% | 1.60% | -- | 4.85% | -16.95% | -3.46% | -29.89% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6211 | 1.8512 | 0.27% | -0.79% | -- | 6.74% | -16.77% | -3.26% | -28.90% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6167 | 1.8468 | -1.30% | -0.81% | -- | 2.54% | -19.05% | -3.52% | -28.48% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6380 | 1.8681 | 0.00% | -0.46% | -- | 2.61% | -18.74% | -2.25% | -25.61% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5923 | 1.8224 | -2.55% | -- | -7.58% | -1.09% | -19.88% | -4.98% | -27.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6340 | 1.8641 | 0.25% | -- | -5.16% | 2.28% | -17.79% | -2.49% | -25.78% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6299 | 1.8600 | -0.95% | -- | -5.34% | 1.82% | -17.58% | -2.73% | -24.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6455 | 1.8756 | 0.00% | -- | -- | 2.49% | -17.33% | -1.80% | -25.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7110 | 1.9411 | -0.40% | -- | 4.27% | 2.11% | -14.26% | 2.11% | -23.28% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7178 | 1.9479 | 0.00% | -- | 4.68% | 1.43% | -13.92% | 2.51% | -22.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6699 | 1.9000 | 1.32% | -3.49% | -- | -0.05% | -15.58% | -0.35% | -22.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6481 | 1.8782 | 0.00% | -4.79% | 1.02% | 1.62% | -18.05% | -1.65% | -23.91% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7303 | 1.9604 | -0.04% | 0.70% | -- | 5.10% | -10.85% | 3.26% | -18.00% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7310 | 1.9611 | 0.00% | 0.12% | 9.27% | 6.48% | -9.47% | 3.30% | -17.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7229 | 1.9530 | 0.27% | -- | 10.46% | 4.10% | -11.98% | 2.82% | -16.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7183 | 1.9484 | -0.61% | -- | 10.16% | 2.91% | -12.13% | 2.54% | -19.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7289 | 1.9590 | 0.41% | 4.34% | 10.84% | 3.20% | -12.88% | 3.17% | -18.64% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7219 | 1.9520 | 0.00% | 5.44% | 10.39% | 1.59% | -13.59% | 2.76% | -18.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6570 | 1.8871 | 1.47% | -- | 12.17% | -1.26% | -19.70% | -1.12% | -24.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6330 | 1.8631 | -0.95% | 0.09% | 18.41% | -2.66% | -19.86% | -2.55% | -25.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6486 | 1.8787 | 0.46% | -- | 17.32% | -2.70% | -19.09% | -1.62% | -24.64% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6410 | 1.8711 | 0.00% | 2.83% | 14.29% | -3.53% | -20.40% | -2.07% | -27.39% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6315 | 1.8616 | 0.00% | 2.99% | -- | -4.10% | -20.82% | -2.64% | -26.37% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5958 | 1.8259 | 0.21% | 2.31% | 3.43% | -7.26% | -23.53% | -4.77% | -30.67% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5924 | 1.8225 | 0.00% | 2.09% | 4.85% | -6.82% | -23.10% | -4.97% | -31.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5841 | 1.8142 | -0.04% | 1.56% | 0.47% | -9.19% | -23.63% | -5.47% | -32.79% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5847 | 1.8148 | 1.60% | 1.60% | 0.51% | -9.17% | -22.43% | -5.43% | -32.76% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5598 | 1.7899 | 2.65% | 8.64% | -1.12% | -10.60% | -26.17% | -6.92% | -31.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5196 | 1.7497 | 2.87% | -- | -5.18% | -12.97% | -28.31% | -9.32% | -32.76% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4772 | 1.7073 | 7.11% | 2.31% | -7.82% | -15.44% | -30.40% | -11.85% | -34.63% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3791 | 1.6092 | -1.86% | -- | -13.95% | -19.87% | -35.62% | -17.70% | -38.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4052 | 1.6353 | -2.13% | -- | -16.14% | -17.37% | -35.45% | -16.14% | -39.46% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4358 | 1.6659 | 0.00% | -- | -15.22% | -16.33% | -34.23% | -14.32% | -37.05% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4439 | 1.6740 | 0.00% | -6.42% | -14.74% | -15.72% | -33.41% | -13.83% | -35.82% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5390 | 1.7691 | -0.25% | -2.27% | -5.49% | -6.15% | -27.95% | -8.16% | -34.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5429 | 1.7730 | 1.59% | -4.16% | -5.25% | -4.71% | -27.76% | -7.93% | -33.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5188 | 1.7489 | -3.67% | -4.93% | -6.73% | -7.84% | -28.89% | -9.36% | -34.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5767 | 1.8068 | -1.23% | -1.51% | -3.95% | -4.10% | -25.85% | -5.91% | -29.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5963 | 1.8264 | 1.37% | -0.57% | -2.49% | -3.92% | -25.47% | -4.74% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5748 | 1.8049 | -2.17% | -0.33% | -4.85% | -6.83% | -26.56% | -6.02% | -28.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6098 | 1.8399 | 0.77% | 1.60% | -2.73% | -4.47% | -24.67% | -3.93% | -27.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5975 | 1.8276 | -0.21% | 1.27% | -3.47% | -6.32% | -24.98% | -4.67% | -27.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6008 | 1.8309 | -0.29% | -0.11% | -5.56% | -6.63% | -25.52% | -4.47% | -28.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6055 | 1.8356 | 1.61% | -2.23% | -5.76% | -5.34% | -25.04% | -4.19% | -27.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5800 | 1.8101 | -0.28% | -4.73% | -6.28% | -6.91% | -27.26% | -5.71% | -29.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5844 | 1.8145 | 0.44% | -5.45% | -6.02% | -8.21% | -26.55% | -5.45% | -29.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5774 | 1.8075 | -1.57% | -6.86% | -6.44% | -9.21% | -26.94% | -5.87% | -29.32% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6026 | 1.8327 | -2.41% | -5.37% | -4.47% | -7.76% | -24.79% | -4.36% | -28.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6422 | 1.8723 | -0.98% | -1.71% | -3.08% | -5.48% | -20.93% | -2.00% | -26.08% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6585 | 1.8886 | -1.03% | 2.26% | -2.50% | -4.54% | -21.53% | -1.03% | -23.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6757 | 1.9058 | -1.06% | 3.75% | -1.49% | -3.55% | -18.43% | 0.00% | -23.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6936 | 1.9237 | 1.36% | 4.00% | -0.83% | -2.52% | -17.36% | -19.87% | -20.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6708 | 1.9009 | 3.02% | 1.48% | -2.92% | -3.83% | -18.47% | -20.95% | -21.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6218 | 1.8519 | 0.41% | -0.23% | -4.67% | -6.17% | -21.00% | -23.26% | -23.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6151 | 1.8452 | -1.21% | -1.61% | -5.03% | -4.74% | -19.81% | -23.58% | -24.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6348 | 1.8649 | 0.39% | -0.13% | -3.87% | -3.44% | -14.20% | -22.65% | -23.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6284 | 1.8585 | -1.09% | -1.61% | -4.71% | -3.91% | -16.03% | -22.95% | -24.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6464 | 1.8765 | 1.28% | -1.40% | -5.07% | -1.64% | -17.63% | -22.10% | -24.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6256 | 1.8557 | -0.97% | -2.97% | -6.82% | -3.86% | -19.51% | -23.08% | -24.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6416 | 1.8717 | 0.28% | -3.15% | -5.91% | -3.36% | -18.25% | -22.33% | -23.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6370 | 1.8671 | -1.09% | -3.92% | -6.17% | -3.92% | -18.79% | -22.55% | -24.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6550 | 1.8851 | -0.88% | -1.83% | -6.09% | -2.58% | -19.63% | -21.69% | -24.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6697 | 1.8998 | -0.33% | 0.09% | -4.38% | -2.28% | -18.02% | -21.00% | -23.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6753 | 1.9054 | -1.16% | -0.17% | -4.12% | -2.61% | -18.79% | -20.73% | -22.30% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6950 | 1.9251 | -0.51% | 1.04% | -2.94% | -2.08% | -19.68% | -19.80% | -21.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7037 | 1.9338 | 1.06% | 0.55% | -2.44% | -1.66% | -19.82% | -19.39% | -20.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6859 | 1.9160 | 1.06% | -0.89% | -3.38% | -1.47% | -20.98% | -20.23% | -24.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6682 | 1.8983 | -0.59% | -1.96% | -4.46% | -2.84% | -21.06% | -21.07% | -24.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6781 | 1.9082 | 0.03% | -1.73% | -3.94% | -3.86% | -20.17% | -20.60% | -24.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6776 | 1.9077 | -0.99% | -2.53% | -2.53% | -4.38% | -24.05% | -20.62% | -24.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6944 | 1.9245 | -0.39% | -0.40% | -1.55% | -3.69% | -25.12% | -19.83% | -24.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7011 | 1.9312 | -0.03% | 0.03% | -0.87% | -3.08% | -23.84% | -19.51% | -23.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7016 | 1.9317 | -0.36% | -1.12% | -0.68% | -3.13% | -23.31% | -19.49% | -21.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7077 | 1.9378 | -0.78% | -0.07% | 0.74% | -3.19% | -22.15% | -19.20% | -21.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7211 | 1.9512 | 1.17% | -0.77% | 1.53% | 0.31% | -22.22% | -18.57% | -20.88% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7012 | 1.9313 | 0.04% | -2.48% | 0.36% | -0.56% | -22.49% | -19.51% | -21.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7006 | 1.9307 | -1.17% | -2.53% | 3.70% | -1.53% | -24.85% | -19.54% | -22.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7208 | 1.9509 | 0.70% | -0.78% | 6.27% | -0.02% | -23.10% | -18.58% | -21.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7089 | 1.9390 | -1.47% | -3.04% | 3.70% | -2.87% | -22.07% | -19.14% | -22.17% | 开放申购 | 开放赎回 |
|