|
| 南方优选价值A(202011)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 | 0.8726 | 3.4056 | -2.07% | -1.42% | -3.53% | 8.51% | 4.88% | 7.07% | -48.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8910 | 3.4240 | -0.01% | -0.22% | -1.01% | -- | 6.20% | 9.33% | -45.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8911 | 3.4241 | 0.36% | -1.47% | -0.69% | 11.18% | 6.08% | 9.34% | -45.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8879 | 3.4209 | 0.45% | -0.99% | -1.05% | 10.22% | 5.70% | 8.94% | -45.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8839 | 3.4169 | -0.15% | -2.20% | -1.49% | -- | 5.23% | 8.45% | -45.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8852 | 3.4182 | -0.87% | -1.85% | -0.14% | -- | 4.26% | 8.61% | -45.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8930 | 3.4260 | -1.26% | -2.10% | -1.65% | -- | 6.18% | 9.57% | -45.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9044 | 3.4374 | 0.85% | 1.03% | 1.81% | -- | 7.41% | 10.97% | -45.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8968 | 3.4298 | -0.77% | -0.58% | 0.96% | -- | 6.51% | 10.04% | -45.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9038 | 3.4368 | 0.21% | 1.46% | 1.74% | 13.44% | 7.34% | 10.90% | -45.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9019 | 3.4349 | -1.13% | 2.12% | -4.32% | -- | 6.36% | 10.66% | -44.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9122 | 3.4452 | 1.90% | 3.98% | -0.16% | 14.15% | 7.44% | 11.93% | -43.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8952 | 3.4282 | -0.75% | 1.02% | -2.02% | 12.19% | 5.32% | 9.84% | -44.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9020 | 3.4350 | 1.26% | 1.17% | -1.28% | 12.93% | 7.64% | 10.67% | -44.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8908 | 3.4238 | 0.86% | -0.56% | -2.51% | 9.37% | 6.30% | 9.30% | -45.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8832 | 3.4162 | 0.67% | -1.56% | -3.34% | -- | 5.77% | 8.37% | -46.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8773 | 3.4103 | -1.00% | -2.02% | -3.98% | 6.20% | 5.32% | 7.64% | -46.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8862 | 3.4192 | -0.61% | -2.16% | -3.01% | 8.70% | 6.00% | 8.74% | -46.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8916 | 3.4246 | -0.47% | -1.43% | 3.93% | -- | 7.55% | 9.40% | -45.80% | -- | -- | | 2024-10-28 | 0.8958 | 3.4288 | -0.16% | -0.48% | 4.42% | -- | 8.06% | 9.91% | -44.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8972 | 3.4302 | 0.20% | -0.01% | 10.22% | -- | 9.82% | 10.09% | -45.49% | -- | -- | | 2024-10-24 | 0.8954 | 3.4284 | -1.15% | 2.48% | -- | 8.34% | 9.87% | 9.87% | -44.56% | -- | -- | | 2024-10-23 | 0.9058 | 3.4388 | 0.14% | 2.44% | 15.80% | 8.99% | 11.69% | 11.14% | -43.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9045 | 3.4375 | 0.49% | 2.04% | -- | 6.66% | 10.17% | 10.98% | -43.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9001 | 3.4331 | 0.31% | -0.87% | -- | -- | 9.63% | 10.44% | -44.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8973 | 3.4303 | 2.70% | 1.01% | -- | 4.68% | 5.94% | 10.10% | -43.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8737 | 3.4067 | -1.19% | -3.76% | 12.50% | 2.35% | 2.31% | 7.20% | -45.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8842 | 3.4172 | -0.25% | -0.42% | 13.86% | -- | 4.27% | 8.49% | -44.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8864 | 3.4194 | -2.38% | -5.96% | 14.14% | -- | 3.31% | 8.76% | -44.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9080 | 3.4410 | 2.22% | -0.62% | 16.92% | 6.59% | 5.83% | 11.41% | -41.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8883 | 3.4213 | -2.15% | -2.78% | 13.81% | 4.36% | 3.29% | 8.99% | -42.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9078 | 3.4408 | 2.24% | -0.65% | -- | 7.60% | 5.93% | 11.39% | -41.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8879 | 3.4209 | -5.80% | -2.82% | 13.63% | 4.56% | 3.24% | 8.94% | -42.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9426 | 3.4756 | 3.16% | 3.16% | 19.45% | -- | 9.35% | 15.66% | -39.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9137 | 3.4467 | 6.50% | 16.81% | 13.08% | -- | 6.00% | 12.11% | -42.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8579 | 3.3909 | 0.00% | -- | -- | -- | -0.59% | 5.26% | -45.91% | -- | -- | | 2024-09-25 | 0.8140 | 3.3470 | 0.00% | -- | 0.84% | -3.75% | -6.11% | -0.12% | -48.97% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7822 | 3.3152 | 0.00% | 0.72% | -3.10% | -7.65% | -10.50% | -4.02% | -50.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7766 | 3.3096 | 0.04% | -1.58% | -- | -- | -11.95% | -4.71% | -51.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7763 | 3.3093 | -0.54% | -2.41% | -- | -- | -12.87% | -4.75% | -52.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7805 | 3.3135 | 0.00% | -2.19% | -2.03% | -8.94% | -12.40% | -4.23% | -51.94% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7814 | 3.3144 | -0.98% | -2.08% | -1.92% | -- | -11.71% | -4.12% | -51.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7891 | 3.3221 | -0.80% | -2.34% | -1.10% | -9.08% | -12.71% | -3.18% | -50.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7955 | 3.3285 | -0.31% | -0.26% | -0.40% | -7.50% | -12.29% | -2.39% | -49.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7980 | 3.3310 | -0.52% | -0.10% | -2.03% | -- | -12.79% | -2.09% | -49.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8022 | 3.3352 | 0.53% | -- | -1.51% | -6.71% | -11.26% | -1.57% | -48.74% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7980 | 3.3310 | -1.24% | -0.80% | -2.03% | -- | -11.73% | -2.09% | -49.84% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8080 | 3.3410 | 1.30% | 0.10% | -0.90% | -6.08% | -10.92% | -0.86% | -50.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7976 | 3.3306 | -0.15% | -0.82% | -- | -7.89% | -11.57% | -2.13% | -51.40% | -- | -- | | 2024-08-28 | 0.7988 | 3.3318 | 0.00% | -- | -- | -7.54% | -9.84% | -1.99% | -51.32% | -- | -- | | 2024-08-26 | 0.8044 | 3.3374 | -0.35% | -0.15% | -- | -6.36% | -8.59% | -1.30% | -50.59% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8072 | 3.3402 | 0.37% | -- | -2.88% | -6.38% | -8.89% | -0.96% | -50.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8042 | 3.3372 | 0.00% | -- | -5.17% | -- | -10.94% | -1.33% | -49.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8015 | 3.3345 | -0.51% | -- | -- | -8.21% | -10.85% | -1.66% | -49.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8056 | 3.3386 | 0.00% | -- | -- | -- | -10.39% | -1.15% | -49.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7967 | 3.3297 | 0.00% | -2.19% | -6.18% | -9.88% | -15.96% | -2.25% | -52.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7991 | 3.3321 | 0.15% | -3.27% | -4.82% | -9.26% | -16.59% | -1.95% | -52.91% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7979 | 3.3309 | -0.10% | -2.13% | -4.97% | -9.54% | -16.97% | -2.10% | -52.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7987 | 3.3317 | -1.94% | -- | -4.87% | -8.18% | -16.89% | -2.00% | -53.56% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8145 | 3.3475 | 0.00% | -- | -- | -6.37% | -14.26% | -0.06% | -52.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8261 | 3.3591 | 1.32% | -0.05% | -- | -5.04% | -13.41% | 1.36% | -51.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8153 | 3.3483 | 0.00% | -1.90% | -- | -6.28% | -13.82% | 0.04% | -51.67% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8265 | 3.3595 | -0.55% | -3.17% | -- | -- | -10.65% | 1.41% | -51.35% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8311 | 3.3641 | -1.99% | -- | -1.88% | -2.37% | -10.25% | 1.98% | -51.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8480 | 3.3810 | 0.00% | -- | 0.12% | -2.03% | -8.42% | 4.05% | -50.90% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8572 | 3.3902 | 0.42% | 0.70% | -- | -- | -8.42% | 5.18% | -48.17% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8536 | 3.3866 | 0.00% | 1.17% | 0.32% | -- | -9.00% | 4.74% | -48.39% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8519 | 3.3849 | 0.08% | 1.46% | -- | -- | -7.50% | 4.53% | -50.18% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8512 | 3.3842 | 0.89% | 1.04% | -0.69% | -- | -9.06% | 4.44% | -49.18% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8437 | 3.3767 | -0.65% | -- | -- | 1.04% | -9.67% | 3.52% | -49.63% | -- | -- | | 2024-07-09 | 0.8492 | 3.3822 | 0.00% | -- | -- | 1.58% | -8.59% | 4.20% | -49.30% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8396 | 3.3726 | -0.33% | -- | -2.37% | -- | -10.87% | 3.02% | -49.42% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8424 | 3.3754 | 0.00% | -- | -- | -- | -11.61% | 3.36% | -48.73% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8457 | 3.3787 | 0.00% | -- | -1.55% | 3.01% | -11.54% | 3.77% | -49.15% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8470 | 3.3800 | -0.19% | -0.84% | -- | -- | -11.40% | 3.93% | -47.78% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8486 | 3.3816 | -0.42% | -- | -2.82% | -- | -13.14% | 4.12% | -47.42% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8522 | 3.3852 | 0.00% | -- | -- | 3.30% | -12.23% | 4.56% | -47.20% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8509 | 3.3839 | -0.39% | -- | -- | 2.52% | -12.01% | 4.40% | -47.02% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8542 | 3.3872 | 0.00% | -- | -- | 3.29% | -9.89% | 4.81% | -48.42% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8571 | 3.3901 | 0.00% | -- | -3.00% | 2.28% | -9.11% | 5.17% | -48.24% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8679 | 3.4009 | 0.92% | 0.88% | -1.60% | 5.07% | -6.48% | 6.49% | -47.08% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8600 | 3.3930 | 0.00% | -0.68% | -1.14% | 3.86% | -9.09% | 5.52% | -47.56% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8599 | 3.3929 | 0.00% | -- | -1.15% | 4.87% | -9.20% | 5.51% | -47.25% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8603 | 3.3933 | -0.65% | -0.22% | -1.10% | -- | -8.09% | 5.56% | -47.38% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8659 | 3.3989 | 0.23% | -- | 0.16% | -- | -6.59% | 6.25% | -47.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8639 | 3.3969 | 0.00% | -- | 0.09% | -- | -6.50% | 6.00% | -47.16% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8590 | 3.3920 | -0.37% | -- | -- | -- | -5.81% | 5.40% | -46.31% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8622 | 3.3952 | 0.00% | -1.46% | 1.28% | -- | -6.49% | 5.79% | -45.98% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8732 | 3.4062 | 0.00% | -1.38% | -- | 9.70% | -6.71% | 7.14% | -45.83% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8750 | 3.4080 | -0.53% | -1.02% | 2.08% | 11.75% | -5.81% | 7.36% | -44.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8797 | 3.4127 | 0.00% | -- | 1.95% | 12.35% | -5.51% | 7.94% | -43.75% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8854 | 3.4184 | 0.20% | 0.39% | -- | 13.08% | -5.00% | 8.64% | -42.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8836 | 3.4166 | -0.05% | 1.57% | 5.82% | 12.85% | -6.69% | 8.42% | -41.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8840 | 3.4170 | 0.00% | 1.62% | 5.74% | 12.90% | -6.95% | 8.47% | -41.07% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8806 | 3.4136 | -0.16% | 1.23% | -- | -- | -8.27% | 8.05% | -41.29% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8820 | 3.4150 | 1.39% | 2.02% | -- | 15.60% | -8.13% | 8.22% | -43.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8699 | 3.4029 | 0.62% | 2.18% | -- | -- | -11.05% | 6.74% | -45.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8645 | 3.3975 | 0.16% | -0.13% | -- | -- | -11.61% | 6.07% | -45.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8631 | 3.3961 | 0.00% | -- | 5.26% | 12.53% | -10.47% | 5.90% | -43.55% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8513 | 3.3843 | -1.65% | -0.69% | -- | 13.96% | -15.29% | 4.45% | -44.72% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8656 | 3.3986 | 0.00% | 0.31% | -- | 16.34% | -13.87% | 6.21% | -42.75% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8572 | 3.3902 | -0.66% | 2.54% | 3.28% | 9.90% | -16.94% | 5.18% | -41.41% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8629 | 3.3959 | 0.00% | 2.73% | 3.96% | 10.49% | -16.39% | 5.88% | -41.06% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8350 | 3.3680 | -0.12% | -- | -0.12% | 7.33% | -18.06% | 2.45% | -43.92% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8360 | 3.3690 | -0.48% | -- | 0.00% | 6.63% | -18.68% | 2.58% | -43.85% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8400 | 3.3730 | 0.00% | -0.47% | 0.48% | 7.28% | -18.29% | 3.07% | -44.66% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8440 | 3.3770 | 0.00% | 2.80% | 2.93% | 2.68% | -13.97% | 3.56% | -43.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8120 | 3.3450 | -0.98% | -- | 0.00% | 1.25% | -17.23% | -0.37% | -44.57% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8200 | 3.3530 | -0.12% | -0.61% | 2.37% | 2.89% | -16.58% | 0.61% | -44.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8210 | 3.3540 | 0.00% | -- | -- | 2.11% | -16.48% | 0.74% | -42.51% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8250 | 3.3580 | 0.00% | -0.48% | 4.30% | 1.48% | -15.21% | 1.23% | -43.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8300 | 3.3630 | 0.36% | -0.72% | 6.00% | 2.09% | -14.61% | 1.84% | -42.60% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8270 | 3.3600 | -0.12% | 0.12% | 5.62% | 1.35% | -15.53% | 1.47% | -45.01% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8280 | 3.3610 | -0.12% | 0.24% | 5.75% | 0.98% | -15.94% | 1.60% | -44.95% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8290 | 3.3620 | -1.07% | 0.12% | 5.87% | -0.12% | -13.19% | 1.72% | -44.88% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8380 | 3.3710 | 0.24% | 1.58% | 7.02% | 1.21% | -12.25% | 2.82% | -43.64% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8360 | 3.3690 | 1.21% | 1.95% | 6.77% | 2.20% | -13.10% | 2.58% | -42.86% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8260 | 3.3590 | 0.00% | -- | -- | 1.85% | -13.69% | 1.35% | -46.05% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8260 | 3.3590 | -0.24% | -- | 8.26% | 1.72% | -15.37% | 1.35% | -46.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8280 | 3.3610 | 0.36% | 1.97% | 12.50% | 1.97% | -15.16% | 1.60% | -45.92% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8250 | 3.3580 | 0.61% | 3.00% | -- | -0.12% | -15.47% | 1.23% | -46.22% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8200 | 3.3530 | 0.00% | -- | 10.81% | -1.32% | -16.75% | 0.61% | -49.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8120 | 3.3450 | 1.37% | 2.01% | 5.87% | -2.40% | -14.80% | -0.37% | -48.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8010 | 3.3340 | 0.00% | 1.26% | 4.43% | -3.73% | -16.04% | -1.72% | -49.30% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8040 | 3.3370 | 0.00% | 2.68% | 8.06% | -3.37% | -16.16% | -1.35% | -52.26% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7960 | 3.3290 | 0.63% | 1.66% | 3.92% | -5.24% | -17.43% | -2.33% | -54.72% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7910 | 3.3240 | 1.02% | 1.02% | 3.26% | -5.83% | -16.03% | -2.94% | -55.01% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7830 | 3.3160 | 0.00% | 5.81% | 0.00% | -7.67% | -18.52% | -3.93% | -55.08% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7630 | 3.2960 | 3.67% | -- | -4.39% | -10.24% | -21.66% | -6.38% | -55.56% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7360 | 3.2690 | 0.00% | -- | -7.77% | -12.17% | -25.13% | -9.69% | -57.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7400 | 3.2730 | -0.13% | -- | -9.98% | -11.38% | -25.10% | -9.20% | -56.26% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7410 | 3.2740 | 0.00% | -- | -9.85% | -11.04% | -24.00% | -9.08% | -55.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7670 | 3.3000 | 0.00% | 0.13% | -3.76% | -6.00% | -22.53% | -5.89% | -55.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7470 | 3.2800 | 0.40% | -4.23% | -6.74% | -7.89% | -24.55% | -8.34% | -58.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7440 | 3.2770 | -2.87% | -4.74% | -7.12% | -9.38% | -24.85% | -8.71% | -58.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7660 | 3.2990 | -0.26% | -1.67% | -5.78% | -7.49% | -22.31% | -6.01% | -54.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7680 | 3.3010 | 0.66% | -1.92% | -5.07% | -9.33% | -21.39% | -5.77% | -55.56% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7630 | 3.2960 | -2.18% | -1.93% | -6.15% | -10.66% | -21.10% | -6.38% | -62.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7800 | 3.3130 | -0.13% | -0.51% | -4.06% | -8.02% | -19.67% | -4.29% | -61.60% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7810 | 3.3140 | 0.26% | -0.26% | -3.94% | -8.97% | -19.15% | -4.17% | -61.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7790 | 3.3120 | -0.51% | -2.38% | -6.14% | -10.05% | -19.02% | -4.42% | -63.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7830 | 3.3160 | 0.64% | -2.73% | -5.43% | -8.95% | -18.27% | -3.93% | -62.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7780 | 3.3110 | -0.77% | -3.71% | -4.89% | -9.22% | -19.29% | -4.54% | -62.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7840 | 3.3170 | 0.13% | -3.80% | -4.16% | -8.84% | -18.67% | -3.80% | -62.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7830 | 3.3160 | -1.88% | -4.74% | -4.28% | -9.16% | -18.61% | -3.93% | -62.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7980 | 3.3310 | -0.87% | -2.92% | -1.72% | -7.42% | -17.56% | -2.09% | -60.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8050 | 3.3380 | -0.37% | -1.11% | -2.54% | -6.61% | -15.88% | -1.23% | -59.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8080 | 3.3410 | -0.86% | 0.75% | -2.77% | -6.26% | -15.83% | -0.86% | -58.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8150 | 3.3480 | -0.85% | 2.26% | -1.93% | -5.45% | -13.21% | 0.00% | -58.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8220 | 3.3550 | 0.98% | 2.62% | -0.96% | -4.64% | -12.18% | -14.38% | -55.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8140 | 3.3470 | 1.50% | 0.99% | -2.86% | -5.57% | -12.94% | -15.21% | -56.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8020 | 3.3350 | 0.63% | -0.12% | -3.61% | -7.07% | -14.86% | -16.46% | -57.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7970 | 3.3300 | -0.87% | -1.97% | -4.21% | -7.43% | -14.02% | -16.98% | -57.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8040 | 3.3370 | 0.37% | -0.62% | -3.37% | -7.27% | -11.16% | -16.25% | -57.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8010 | 3.3340 | -0.62% | -1.48% | -3.73% | -8.35% | -11.98% | -16.56% | -56.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8060 | 3.3390 | 0.37% | -1.23% | -3.93% | -6.17% | -12.01% | -16.04% | -56.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8030 | 3.3360 | -1.23% | -2.07% | -4.40% | -6.95% | -13.19% | -16.35% | -55.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8130 | 3.3460 | 0.49% | -2.05% | -3.21% | -6.34% | -12.96% | -15.31% | -55.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8090 | 3.3420 | -0.49% | -2.29% | -3.69% | -7.22% | -13.94% | -15.73% | -55.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8130 | 3.3460 | -0.37% | -0.61% | -4.24% | -6.44% | -14.15% | -15.31% | -54.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8160 | 3.3490 | -0.49% | 0.62% | -2.97% | -7.06% | -13.10% | -15.00% | -54.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8200 | 3.3530 | -1.20% | 0.99% | -2.61% | -7.03% | -12.77% | -14.58% | -53.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8300 | 3.3630 | 0.24% | 2.22% | -1.43% | -6.85% | -12.63% | -13.54% | -52.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8280 | 3.3610 | 1.22% | 0.24% | -1.66% | -7.07% | -12.57% | -13.75% | -53.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8180 | 3.3510 | 0.86% | -1.56% | -3.54% | -7.57% | -13.44% | -14.79% | -54.22% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8110 | 3.3440 | -0.12% | -2.41% | -4.48% | -8.57% | -14.18% | -15.52% | -54.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8120 | 3.3450 | 0.00% | -2.17% | -4.47% | -10.18% | -14.16% | -15.42% | -54.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8120 | 3.3450 | -1.69% | -3.10% | -3.10% | -10.47% | -13.89% | -15.42% | -54.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8260 | 3.3590 | -0.60% | -0.72% | -1.43% | -9.73% | -12.22% | -13.96% | -53.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8310 | 3.3640 | 0.00% | -0.12% | -0.48% | -8.08% | -12.25% | -13.44% | -52.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8310 | 3.3640 | 0.12% | -0.95% | -0.60% | -8.38% | -10.93% | -13.44% | -52.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8300 | 3.3630 | -0.95% | -0.24% | 0.12% | -7.98% | -10.66% | -13.54% | -52.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8380 | 3.3710 | 0.72% | -0.12% | 1.09% | -5.42% | -9.70% | -12.71% | -51.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8320 | 3.3650 | 0.00% | -0.95% | 0.36% | -5.45% | -10.73% | -13.33% | -52.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8320 | 3.3650 | -0.83% | -0.95% | 2.09% | -6.52% | -11.96% | -13.33% | -52.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8390 | 3.3720 | 0.84% | -0.12% | 3.45% | -5.30% | -11.31% | -12.60% | -52.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8320 | 3.3650 | -0.83% | -2.00% | 1.34% | -7.86% | -11.40% | -13.33% | -52.91% | 开放申购 | 开放赎回 |
|