|
| 南方人工智能主题(005729)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 | 2.1522 | 2.1522 | -0.03% | -1.74% | -2.39% | -- | 5.35% | 10.10% | -20.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1529 | 2.1529 | 0.95% | -4.39% | -2.14% | 20.75% | 4.48% | 10.13% | -20.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1327 | 2.1327 | 1.60% | -3.79% | -3.06% | -- | 4.22% | 9.10% | -21.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0992 | 2.0992 | -1.88% | -6.89% | -4.58% | -- | 2.59% | 7.39% | -21.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1395 | 2.1395 | -2.32% | -2.54% | 0.83% | 20.41% | 3.28% | 9.45% | -19.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1903 | 2.1903 | -2.73% | -0.19% | 0.93% | 23.41% | 6.11% | 12.05% | -19.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2517 | 2.2517 | 1.58% | 4.89% | 5.71% | -- | 9.15% | 15.19% | -16.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2166 | 2.2166 | -1.69% | 2.03% | 4.06% | 25.03% | 8.95% | 13.39% | -18.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2546 | 2.2546 | 2.70% | 6.36% | 5.84% | 26.77% | 10.82% | 15.34% | -15.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1953 | 2.1953 | 0.04% | 5.15% | -2.90% | 23.82% | 6.40% | 12.30% | -16.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1944 | 2.1944 | 2.22% | 3.51% | 4.84% | -- | 6.52% | 12.26% | -16.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1467 | 2.1467 | -1.19% | 0.88% | 2.56% | -- | 4.57% | 9.82% | -18.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1725 | 2.1725 | 2.49% | 1.46% | 3.79% | 22.80% | 8.71% | 11.14% | -17.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1197 | 2.1197 | 1.53% | -1.54% | 1.27% | -- | 6.07% | 8.44% | -20.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0878 | 2.0878 | -1.51% | -3.63% | -0.25% | -- | 5.86% | 6.80% | -20.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1199 | 2.1199 | -0.38% | -1.57% | 1.28% | -- | 6.94% | 8.45% | -19.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1280 | 2.1280 | -0.62% | -2.18% | 1.67% | 16.93% | 6.37% | 8.86% | -19.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1413 | 2.1413 | -0.54% | -2.39% | 11.07% | -- | 8.25% | 9.54% | -18.54% | -- | -- | | 2024-10-28 | 2.1529 | 2.1529 | -0.62% | -2.36% | 11.68% | -- | 8.84% | 10.13% | -17.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1664 | 2.1664 | 0.59% | -1.53% | 20.04% | 18.32% | 10.27% | 10.82% | -18.38% | -- | -- | | 2024-10-24 | 2.1538 | 2.1538 | -1.00% | 2.75% | 19.73% | 16.45% | 10.04% | 10.18% | -18.11% | -- | -- | | 2024-10-23 | 2.1755 | 2.1755 | -0.83% | 4.08% | -- | 17.40% | 10.89% | 11.29% | -17.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1938 | 2.1938 | -0.51% | 3.39% | -- | -- | 10.79% | 12.23% | -16.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2050 | 2.2050 | 0.23% | 1.61% | -- | -- | 11.36% | 12.80% | -16.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2000 | 2.2000 | 4.95% | 3.28% | -- | 16.86% | 7.80% | 12.54% | -15.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0962 | 2.0962 | 0.28% | -3.61% | -- | 11.13% | 1.38% | 7.23% | -19.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0903 | 2.0903 | -1.48% | -4.27% | -- | 9.55% | 1.77% | 6.93% | -19.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1218 | 2.1218 | -2.23% | -6.15% | -- | 12.87% | 1.82% | 8.54% | -18.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1701 | 2.1701 | 1.88% | 3.68% | -- | -- | 4.14% | 11.01% | -15.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1301 | 2.1301 | -2.06% | 1.77% | 23.04% | 12.91% | 0.52% | 8.97% | -16.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1748 | 2.1748 | -0.40% | 3.90% | 25.75% | -- | 3.92% | 11.25% | -14.85% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.1835 | 2.1835 | -3.42% | 4.32% | 27.26% | -- | 4.26% | 11.70% | -14.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2609 | 2.2609 | 8.02% | 8.02% | 31.69% | -- | 8.44% | 15.66% | -11.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0931 | 2.0931 | 8.57% | -- | -- | 12.53% | 0.39% | 7.07% | -18.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9278 | 1.9278 | 0.00% | -- | 9.54% | -- | -8.09% | -1.38% | -24.88% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8048 | 1.8048 | 0.33% | -- | -- | -1.98% | -13.91% | -7.67% | -30.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7989 | 1.7989 | 0.00% | -- | -- | -3.81% | -15.43% | -7.98% | -30.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7363 | 1.7363 | 0.00% | 0.52% | -- | -- | -16.70% | -11.18% | -32.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7274 | 1.7274 | -0.22% | -0.48% | -2.56% | -- | -20.28% | -11.63% | -35.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7312 | 1.7312 | 0.10% | -1.14% | -2.66% | -- | -20.48% | -11.44% | -35.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7295 | 1.7295 | 0.80% | -2.01% | -2.76% | -5.85% | -19.65% | -11.53% | -35.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7158 | 1.7158 | -0.06% | -2.48% | -3.53% | -6.60% | -20.28% | -12.23% | -35.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7168 | 1.7168 | -1.09% | -- | -- | -- | -22.17% | -12.18% | -35.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7358 | 1.7358 | -0.87% | -0.71% | -1.88% | -- | -21.26% | -11.20% | -33.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7511 | 1.7511 | -0.79% | -0.18% | -- | -5.58% | -21.74% | -10.42% | -32.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7650 | 1.7650 | 0.31% | 0.29% | -- | -- | -20.56% | -9.71% | -31.89% | -- | -- | | 2024-09-02 | 1.7595 | 1.7595 | 0.00% | -- | -- | -3.21% | -20.80% | -9.99% | -33.19% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7483 | 1.7483 | -0.34% | -2.17% | -- | -4.32% | -21.48% | -10.56% | -34.83% | -- | -- | | 2024-08-28 | 1.7543 | 1.7543 | -0.32% | -- | -- | -- | -19.63% | -10.26% | -34.61% | -- | -- | | 2024-08-27 | 1.7599 | 1.7599 | 0.00% | -1.30% | -- | -- | -18.84% | -9.97% | -34.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7870 | 1.7870 | 0.00% | 0.57% | -- | -5.73% | -20.74% | -8.58% | -31.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7830 | 1.7830 | 0.00% | -- | -- | -7.21% | -19.85% | -8.79% | -31.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7769 | 1.7769 | 0.12% | 0.22% | -5.47% | -5.95% | -22.80% | -9.10% | -33.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7748 | 1.7748 | 0.00% | -- | -- | -- | -23.52% | -9.21% | -33.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7728 | 1.7728 | -0.32% | 0.21% | -- | -6.57% | -23.08% | -9.31% | -34.24% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7785 | 1.7785 | 0.31% | -- | -- | -6.94% | -23.85% | -9.02% | -34.00% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7730 | 1.7730 | 0.00% | -- | -- | -- | -24.71% | -9.30% | -35.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7691 | 1.7691 | 0.00% | -- | -- | -- | -25.44% | -9.50% | -35.75% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8199 | 1.8199 | 0.00% | -1.79% | -2.16% | -- | -22.17% | -6.90% | -32.49% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8309 | 1.8309 | -1.01% | -2.75% | -0.56% | -1.54% | -21.74% | -6.34% | -31.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8496 | 1.8496 | -0.18% | -1.95% | -1.10% | -- | -19.44% | -5.38% | -31.13% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8530 | 1.8530 | 0.00% | -2.88% | -2.20% | -- | -19.60% | -5.21% | -31.00% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8826 | 1.8826 | -0.20% | -0.21% | -- | 1.04% | -19.79% | -3.69% | -27.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8863 | 1.8863 | -1.14% | -- | -0.08% | 0.74% | -20.67% | -3.50% | -27.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9080 | 1.9080 | 1.50% | -- | 1.00% | 3.79% | -19.93% | -2.39% | -26.90% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8798 | 1.8798 | 0.00% | -- | -0.50% | -- | -21.11% | -3.84% | -29.69% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8866 | 1.8866 | 0.00% | 2.23% | -- | 3.09% | -19.88% | -3.49% | -28.24% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8454 | 1.8454 | 0.00% | -- | -0.49% | 0.58% | -23.73% | -5.60% | -28.27% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8557 | 1.8557 | -0.59% | 0.78% | 2.08% | -0.72% | -23.08% | -5.07% | -27.87% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8667 | 1.8667 | 0.36% | -0.18% | 2.69% | -1.21% | -22.62% | -4.51% | -29.96% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8600 | 1.8600 | 0.00% | -1.83% | -- | -- | -22.55% | -4.85% | -29.34% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.8668 | 1.8668 | 1.38% | -- | 1.23% | -1.05% | -23.22% | -4.50% | -28.19% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8413 | 1.8413 | -1.54% | -- | -0.16% | -- | -26.66% | -5.81% | -29.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8701 | 1.8701 | -1.30% | -0.94% | 1.40% | -4.21% | -25.51% | -4.33% | -26.68% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8947 | 1.8947 | -0.11% | 0.29% | -0.43% | -2.61% | -24.53% | -3.07% | -25.37% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8967 | 1.8967 | 0.00% | 1.80% | -1.29% | -3.10% | -26.56% | -2.97% | -24.95% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8879 | 1.8879 | -0.07% | 2.77% | -- | -1.55% | -24.45% | -3.42% | -24.06% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8892 | 1.8892 | 1.40% | 2.84% | -- | -- | -22.72% | -3.36% | -24.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8632 | 1.8632 | 0.00% | -- | -1.58% | -- | -23.62% | -4.69% | -25.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8370 | 1.8370 | 0.00% | 1.06% | -4.39% | -- | -22.81% | -6.03% | -25.86% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8545 | 1.8545 | 0.00% | -- | -- | -- | -22.83% | -5.13% | -25.16% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8178 | 1.8178 | -0.45% | -1.43% | -- | -3.36% | -23.40% | -7.01% | -27.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8261 | 1.8261 | -0.06% | -2.89% | -- | -2.92% | -22.80% | -6.58% | -25.75% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8272 | 1.8272 | 0.00% | -3.61% | -- | -2.86% | -20.79% | -6.53% | -25.71% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8442 | 1.8442 | -1.93% | -- | -- | 1.83% | -19.47% | -5.66% | -22.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8804 | 1.8804 | -0.81% | -1.21% | -- | 3.83% | -18.31% | -3.81% | -21.15% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8957 | 1.8957 | -0.38% | 0.34% | -- | -- | -18.22% | -3.02% | -20.51% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9029 | 1.9029 | -0.97% | -- | -- | 7.29% | -18.40% | -2.66% | -20.21% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9215 | 1.9215 | 0.00% | 1.49% | -- | 7.77% | -17.60% | -1.70% | -20.15% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9035 | 1.9035 | 0.75% | -0.40% | 3.55% | 10.30% | -16.68% | -2.62% | -17.67% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8893 | 1.8893 | 0.00% | -- | -- | 9.48% | -18.18% | -3.35% | -18.29% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8932 | 1.8932 | -0.23% | -2.70% | -- | 9.71% | -17.68% | -3.15% | -16.20% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8975 | 1.8975 | -0.71% | -- | -- | 9.96% | -18.54% | -2.93% | -15.49% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9111 | 1.9111 | 0.00% | -- | -- | 10.74% | -19.29% | -2.24% | -15.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9213 | 1.9213 | -1.25% | -- | 4.72% | 13.67% | -18.73% | -1.71% | -14.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9457 | 1.9457 | 0.00% | -- | 6.05% | 15.42% | -17.70% | -0.47% | -16.71% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8595 | 1.8595 | 0.00% | -0.20% | -- | -- | -23.99% | -4.88% | -20.33% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8633 | 1.8633 | -0.49% | 1.82% | -4.66% | 4.64% | -24.17% | -4.68% | -15.69% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8724 | 1.8724 | 1.85% | -- | -2.36% | 6.95% | -23.74% | -4.22% | -15.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8383 | 1.8383 | 0.00% | -- | -4.14% | 2.62% | -25.46% | -5.96% | -16.82% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8300 | 1.8300 | 0.00% | -0.26% | -5.20% | -1.06% | -25.58% | -6.38% | -17.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8347 | 1.8347 | -1.85% | -0.67% | -4.17% | -4.58% | -26.98% | -6.14% | -19.77% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8692 | 1.8692 | -1.08% | -0.93% | -2.37% | -4.38% | -22.80% | -4.38% | -18.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8896 | 1.8896 | 1.44% | -- | -1.30% | -4.83% | -21.96% | -3.34% | -16.24% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8628 | 1.8628 | 0.00% | -4.58% | -0.97% | -6.18% | -21.32% | -4.71% | -14.53% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.8470 | 1.8470 | -2.10% | -5.64% | -- | -3.79% | -22.94% | -5.51% | -15.43% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8867 | 1.8867 | 0.00% | -- | 3.84% | -1.24% | -20.29% | -3.48% | -13.61% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9523 | 1.9523 | 0.35% | 1.80% | -- | 1.03% | -13.61% | -0.13% | -10.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9455 | 1.9455 | -0.60% | -- | 9.69% | -2.10% | -12.72% | -0.48% | -10.89% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.9573 | 1.9573 | 0.00% | -- | 9.78% | -0.75% | -11.75% | 0.13% | -10.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9543 | 1.9543 | 1.91% | 1.24% | 13.25% | -2.54% | -12.26% | -0.03% | -12.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9177 | 1.9177 | 0.00% | -0.04% | 11.13% | -5.01% | -12.33% | -1.90% | -11.20% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9192 | 1.9192 | -0.58% | -0.29% | 11.21% | -6.94% | -11.38% | -1.82% | -14.26% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9304 | 1.9304 | 0.63% | -- | 11.86% | -6.21% | -10.86% | -1.25% | -13.63% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9184 | 1.9184 | 0.00% | 0.20% | 11.17% | -5.20% | -11.67% | -1.86% | -12.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9248 | 1.9248 | 0.00% | -- | 19.73% | -1.52% | -12.52% | -1.53% | -15.94% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9145 | 1.9145 | 1.78% | 5.71% | 16.00% | -4.04% | -14.21% | -2.06% | -20.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8810 | 1.8810 | 0.00% | -- | 11.03% | -4.25% | -12.39% | -3.78% | -19.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8169 | 1.8169 | 0.32% | 1.27% | -- | -8.56% | -15.05% | -7.05% | -21.91% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8111 | 1.8111 | 0.00% | 4.95% | 4.22% | -10.95% | -15.19% | -7.35% | -26.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7736 | 1.7736 | -0.52% | 2.78% | 1.11% | -13.19% | -17.71% | -9.27% | -30.66% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7829 | 1.7829 | -0.63% | 3.31% | 1.64% | -13.47% | -18.03% | -8.79% | -30.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7942 | 1.7942 | 3.97% | 3.97% | 2.29% | -12.32% | -16.09% | -8.22% | -29.85% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7257 | 1.7257 | 2.09% | 4.56% | -6.63% | -16.36% | -21.61% | -11.72% | -30.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6903 | 1.6903 | 0.27% | 4.03% | -10.28% | -17.95% | -23.63% | -13.53% | -31.17% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6857 | 1.6857 | 4.86% | -- | -10.52% | -17.89% | -24.85% | -13.77% | -31.36% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6076 | 1.6076 | 0.00% | -5.11% | -14.67% | -19.56% | -28.80% | -17.76% | -34.54% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6504 | 1.6504 | 1.58% | -- | -16.88% | -16.32% | -25.95% | -15.57% | -32.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6248 | 1.6248 | 0.00% | -- | -18.17% | -18.04% | -25.74% | -16.88% | -32.82% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6942 | 1.6942 | 0.00% | -0.82% | -14.67% | -14.35% | -24.38% | -13.33% | -29.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7377 | 1.7377 | 1.73% | -2.99% | -10.08% | -11.42% | -22.44% | -11.11% | -32.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7082 | 1.7082 | -2.62% | -5.15% | -11.60% | -13.73% | -23.76% | -12.62% | -33.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7541 | 1.7541 | -1.49% | -3.14% | -13.03% | -13.01% | -21.22% | -10.27% | -28.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7806 | 1.7806 | 1.71% | -3.73% | -11.20% | -12.75% | -17.62% | -8.91% | -28.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7507 | 1.7507 | -2.27% | -3.50% | -13.28% | -15.33% | -17.55% | -10.44% | -28.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7913 | 1.7913 | -0.53% | -2.35% | -11.27% | -12.79% | -15.56% | -8.36% | -26.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8009 | 1.8009 | -0.55% | -2.56% | -10.80% | -13.58% | -14.26% | -7.87% | -25.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8109 | 1.8109 | -2.09% | -3.87% | -12.19% | -14.66% | -13.98% | -7.36% | -28.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8496 | 1.8496 | 1.95% | -3.47% | -10.14% | -12.71% | -12.45% | -5.38% | -25.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8142 | 1.8142 | -1.11% | -5.64% | -10.35% | -13.31% | -15.09% | -7.19% | -26.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8345 | 1.8345 | -0.74% | -6.15% | -9.35% | -12.40% | -14.42% | -6.15% | -26.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8482 | 1.8482 | -1.90% | -6.92% | -8.67% | -11.36% | -13.68% | -5.45% | -25.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8839 | 1.8839 | -1.68% | -5.12% | -3.61% | -9.65% | -12.84% | -3.63% | -22.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9161 | 1.9161 | -0.34% | -2.20% | -3.80% | -8.10% | -10.58% | -1.98% | -20.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9227 | 1.9227 | -1.64% | 0.15% | -3.63% | -7.78% | -9.81% | -1.64% | -17.94% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9548 | 1.9548 | -1.55% | 2.33% | -2.02% | -6.24% | -4.98% | 0.00% | -16.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9855 | 1.9855 | 1.34% | 2.75% | 1.07% | -4.77% | -3.15% | -6.86% | -10.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9592 | 1.9592 | 2.05% | -1.41% | -1.57% | -6.03% | -3.52% | -8.10% | -11.92% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9198 | 1.9198 | 0.50% | -2.65% | -3.57% | -8.47% | -5.81% | -9.94% | -14.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9103 | 1.9103 | -0.97% | -5.29% | -3.86% | -9.07% | -5.77% | -10.39% | -14.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9291 | 1.9291 | -0.17% | -3.80% | -2.91% | -7.98% | -2.67% | -9.51% | -14.12% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.9324 | 1.9324 | -2.76% | -4.28% | -4.43% | -9.15% | -3.07% | -9.35% | -11.81% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.9872 | 1.9872 | 0.77% | -2.04% | -2.73% | -3.49% | 0.45% | -6.78% | -10.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9721 | 1.9721 | -2.22% | -3.24% | -4.29% | -4.72% | -1.17% | -7.49% | -9.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0169 | 2.0169 | 0.58% | -2.21% | -1.44% | -3.23% | -0.37% | -5.39% | -7.47% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0052 | 2.0052 | -0.68% | -2.58% | -2.01% | -4.30% | -1.42% | -5.94% | -8.01% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0189 | 2.0189 | -0.48% | -0.24% | -2.54% | -3.93% | -1.59% | -5.30% | -6.84% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0286 | 2.0286 | -0.47% | 2.85% | -1.72% | -4.23% | -0.97% | -4.84% | -5.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0382 | 2.0382 | -1.17% | 3.71% | -1.20% | -4.31% | -0.43% | -4.39% | -3.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0624 | 2.0624 | 0.20% | 5.52% | 1.37% | -4.81% | -0.58% | -3.26% | -2.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0583 | 2.0583 | 1.71% | 3.34% | 1.17% | -5.45% | -0.66% | -3.45% | -2.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0237 | 2.0237 | 2.60% | 1.43% | -1.91% | -5.98% | -1.68% | -5.07% | -5.94% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9724 | 1.9724 | 0.36% | 0.11% | -4.25% | -8.66% | -3.27% | -7.48% | -8.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9653 | 1.9653 | 0.55% | 0.05% | -4.27% | -10.91% | -4.52% | -7.81% | -7.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9545 | 1.9545 | -1.87% | -1.81% | -2.20% | -11.34% | -5.39% | -8.32% | -8.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9918 | 1.9918 | -0.17% | 0.05% | -0.33% | -10.98% | -2.27% | -6.57% | -6.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9951 | 1.9951 | 1.26% | 0.41% | 1.16% | -10.20% | -2.59% | -6.41% | -6.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9703 | 1.9703 | 0.30% | -3.12% | -1.51% | -12.64% | -2.20% | -7.58% | -5.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9644 | 1.9644 | -1.31% | -2.84% | -0.69% | -11.78% | -2.16% | -7.85% | -6.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9905 | 1.9905 | -0.02% | -2.57% | 0.63% | -8.81% | 0.46% | -6.63% | -5.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9908 | 1.9908 | 0.19% | -3.38% | 0.64% | -8.19% | 0.09% | -6.61% | -5.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9870 | 1.9870 | -2.30% | -2.90% | 1.52% | -11.16% | -1.95% | -6.79% | -6.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0337 | 2.0337 | 0.58% | -0.80% | 3.67% | -8.09% | -0.30% | -4.60% | -4.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0219 | 2.0219 | -1.03% | -2.39% | 2.11% | -10.32% | -1.01% | -5.16% | -5.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0430 | 2.0430 | -0.85% | -1.02% | 3.18% | -7.87% | -1.24% | -4.17% | -4.56% | 开放申购 | 开放赎回 |
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