|
| 南方ESG主题A(008264)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 | 1.0451 | 1.0451 | 0.13% | 0.17% | -2.10% | -- | 9.30% | 9.78% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0437 | 1.0437 | 0.78% | -1.73% | -2.55% | -- | 9.14% | 9.63% | -37.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0356 | 1.0356 | 1.32% | -1.95% | -3.31% | -- | 8.55% | 8.78% | -37.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0221 | 1.0221 | -0.80% | -4.19% | -4.57% | -- | 7.14% | 7.36% | -38.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0303 | 1.0303 | -1.25% | -3.04% | -1.77% | -- | 8.01% | 8.22% | -37.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0433 | 1.0433 | -1.77% | -2.30% | -3.05% | 8.46% | 10.40% | 9.59% | -37.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0621 | 1.0621 | 0.56% | 0.99% | -0.33% | -- | 12.36% | 11.57% | -36.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0562 | 1.0562 | -0.99% | -0.61% | -0.88% | -- | 11.65% | 10.95% | -36.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0668 | 1.0668 | 0.40% | 2.02% | 0.11% | -- | 12.77% | 12.06% | -35.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0626 | 1.0626 | -0.50% | 2.63% | -5.45% | -- | 12.01% | 11.62% | -35.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0679 | 1.0679 | 1.54% | 2.92% | -0.73% | -- | 12.53% | 12.17% | -35.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0517 | 1.0517 | -1.04% | 0.32% | -2.23% | -- | 10.40% | 10.47% | -36.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0627 | 1.0627 | 1.63% | 0.38% | -1.21% | 11.35% | 11.77% | 11.63% | -35.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0457 | 1.0457 | 0.99% | -1.78% | -2.79% | -- | 9.98% | 9.84% | -37.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0354 | 1.0354 | -0.21% | -3.53% | -3.75% | 4.82% | 9.20% | 8.76% | -38.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0376 | 1.0376 | -1.02% | -3.33% | -3.54% | -- | 9.66% | 8.99% | -38.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0483 | 1.0483 | -0.98% | -2.95% | -2.55% | 7.99% | 10.00% | 10.12% | -38.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0587 | 1.0587 | -0.56% | -1.80% | 3.94% | -- | 11.32% | 11.21% | -37.67% | -- | -- | | 2024-10-28 | 1.0647 | 1.0647 | -0.80% | -0.26% | 4.53% | -- | 11.96% | 11.84% | -36.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0733 | 1.0733 | 0.00% | 0.21% | 9.76% | 10.67% | 14.80% | 12.74% | -37.36% | -- | -- | | 2024-10-24 | 1.0733 | 1.0733 | -0.64% | 3.85% | 10.34% | 8.92% | 15.32% | 12.74% | -36.67% | -- | -- | | 2024-10-23 | 1.0802 | 1.0802 | 0.19% | 3.99% | 13.95% | -- | 16.55% | 13.47% | -36.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0781 | 1.0781 | 0.99% | 2.78% | 13.95% | 6.04% | 15.27% | 13.25% | -36.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0675 | 1.0675 | -0.33% | -0.80% | 12.83% | 4.82% | 14.13% | 12.13% | -37.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0710 | 1.0710 | 3.63% | 0.51% | 13.06% | -- | 11.11% | 12.50% | -36.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0335 | 1.0335 | -0.51% | -4.57% | -- | -- | 6.34% | 8.56% | -38.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0388 | 1.0388 | -0.96% | -2.39% | -- | -0.73% | 7.20% | 9.12% | -38.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0489 | 1.0489 | -2.53% | -6.67% | -- | -0.11% | 7.52% | 10.18% | -37.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0761 | 1.0761 | 0.99% | 0.04% | -- | -- | 10.31% | 13.04% | -35.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0656 | 1.0656 | -1.61% | -0.94% | -- | 0.79% | 8.78% | 11.93% | -36.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0830 | 1.0830 | 1.77% | 0.68% | 14.55% | 3.42% | 10.40% | 13.76% | -35.63% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0642 | 1.0642 | -5.31% | -1.07% | 12.55% | -- | 7.59% | 11.79% | -36.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1239 | 1.1239 | 4.48% | 4.48% | 17.96% | -- | 13.03% | 18.06% | -33.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0757 | 1.0757 | 5.61% | 13.47% | -- | 2.08% | 8.19% | 12.99% | -37.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0186 | 1.0186 | 1.96% | 7.66% | -- | -- | 2.40% | 7.00% | -41.02% | -- | -- | | 2024-09-26 | 0.9990 | 0.9990 | 2.16% | -- | -- | -- | 1.04% | 4.94% | -42.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9779 | 0.9779 | 0.53% | 3.23% | 0.24% | -- | -1.07% | 2.72% | -43.88% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9727 | 0.9727 | 2.61% | -- | -0.30% | -- | -1.79% | 2.17% | -44.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9480 | 0.9480 | 0.20% | -- | -2.83% | -11.33% | -4.28% | -0.42% | -46.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9461 | 0.9461 | 0.00% | -- | -- | -11.71% | -4.14% | -0.62% | -47.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9473 | 0.9473 | 0.00% | -- | -- | -11.82% | -4.17% | -0.49% | -47.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9454 | 0.9454 | -0.01% | -2.53% | -- | -- | -4.78% | -0.69% | -47.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9455 | 0.9455 | -0.77% | -2.17% | -- | -- | -4.77% | -0.68% | -47.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9528 | 0.9528 | -0.97% | -- | -- | -- | -5.34% | 0.08% | -46.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9621 | 0.9621 | -0.33% | -0.81% | 0.81% | -- | -4.65% | 1.06% | -44.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9653 | 0.9653 | -0.47% | -0.24% | -- | -- | -5.15% | 1.40% | -44.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9699 | 0.9699 | 0.35% | -- | -- | -9.69% | -3.72% | 1.88% | -44.03% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9665 | 0.9665 | 0.00% | -- | -- | -- | -4.06% | 1.52% | -45.28% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9700 | 0.9700 | 0.25% | -- | -- | -10.14% | -3.09% | 1.89% | -45.42% | -- | -- | | 2024-08-28 | 0.9676 | 0.9676 | 0.00% | -- | -- | -- | -1.16% | 1.64% | -45.55% | -- | -- | | 2024-08-23 | 0.9756 | 0.9756 | 0.00% | -- | -- | -- | 0.05% | 2.48% | -43.86% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9619 | 0.9619 | 0.00% | -- | -- | -14.10% | -4.49% | 1.04% | -46.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9544 | 0.9544 | 0.00% | -- | -- | -11.44% | -8.49% | 0.25% | -48.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9878 | 0.9878 | 0.00% | 1.86% | -7.38% | -8.34% | -4.76% | 3.76% | -44.77% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9707 | 0.9707 | 0.00% | -- | -7.89% | -9.93% | -5.96% | 1.96% | -45.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9698 | 0.9698 | -1.58% | -- | -- | -7.48% | -6.71% | 1.87% | -48.19% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9854 | 0.9854 | 0.00% | -- | -- | -- | -3.81% | 3.51% | -47.36% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0167 | 1.0167 | -0.17% | -3.18% | -4.90% | -4.14% | -0.92% | 6.80% | -47.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0184 | 1.0184 | 0.00% | -- | -5.12% | -5.05% | -2.79% | 6.97% | -46.36% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0464 | 1.0464 | -0.35% | -- | -1.96% | -0.71% | -0.97% | 9.92% | -45.08% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0501 | 1.0501 | 0.00% | -- | -1.61% | -1.59% | -0.62% | 10.30% | -46.13% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0573 | 1.0573 | 0.96% | 1.60% | -- | -- | 0.67% | 11.06% | -43.72% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0472 | 1.0472 | 0.00% | -- | -- | 1.86% | 0.88% | 10.00% | -44.26% | -- | -- | | 2024-07-04 | 1.0406 | 1.0406 | 0.00% | -- | -- | -- | -2.64% | 9.31% | -44.27% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0540 | 1.0540 | -1.17% | -- | -- | -- | -0.96% | 10.71% | -43.55% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0665 | 1.0665 | 1.21% | -- | -- | 3.33% | 0.22% | 12.03% | -44.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0538 | 1.0538 | 0.00% | -1.43% | -- | 4.59% | 0.40% | 10.69% | -44.93% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.0691 | 1.0691 | -0.23% | 0.17% | -2.61% | 5.75% | 0.28% | 12.30% | -42.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0716 | 1.0716 | -0.16% | 1.08% | -- | -- | -1.21% | 12.56% | -42.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0733 | 1.0733 | -0.09% | -- | -- | -- | -0.69% | 12.74% | -41.93% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0743 | 1.0743 | 0.00% | -- | -- | -- | -0.40% | 12.85% | -41.87% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0673 | 1.0673 | 0.68% | -- | -4.69% | -- | 2.05% | 12.11% | -42.43% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0601 | 1.0601 | 0.00% | -- | -5.32% | 4.08% | 2.17% | 11.36% | -42.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0740 | 1.0740 | 0.00% | -1.33% | -0.34% | 6.35% | 3.63% | 12.82% | -41.24% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0711 | 1.0711 | -0.78% | -- | -0.61% | 6.53% | 3.58% | 12.51% | -41.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0795 | 1.0795 | 0.00% | -0.55% | -- | 7.37% | 4.96% | 13.39% | -40.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0885 | 1.0885 | 1.54% | -- | -- | -- | 5.86% | 14.34% | -40.53% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0720 | 1.0720 | 0.00% | -- | -- | 9.01% | 4.64% | 12.61% | -40.08% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0855 | 1.0855 | -1.12% | -2.57% | 2.35% | -- | 4.13% | 14.02% | -39.44% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0978 | 1.0978 | 0.00% | -1.96% | 2.35% | 12.88% | 5.64% | 15.32% | -38.76% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1018 | 1.1018 | -1.10% | -0.19% | 4.55% | -- | 6.65% | 15.74% | -36.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1141 | 1.1141 | -0.51% | -- | 4.40% | -- | 7.04% | 17.03% | -36.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1198 | 1.1198 | 0.01% | -- | 7.03% | -- | 8.60% | 17.63% | -35.68% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.1197 | 1.1197 | 0.00% | -- | 7.03% | -- | 8.59% | 17.62% | -34.66% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1039 | 1.1039 | 0.00% | 2.43% | -- | -- | 4.52% | 15.96% | -34.83% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0777 | 1.0777 | 0.00% | -- | -- | 20.44% | -0.59% | 13.20% | -39.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0482 | 1.0482 | 0.00% | -2.28% | 4.03% | 13.10% | -2.45% | 10.11% | -39.64% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0606 | 1.0606 | -1.12% | -0.61% | -- | 19.76% | -2.74% | 11.41% | -38.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0726 | 1.0726 | -0.01% | 2.52% | -- | 17.56% | -2.92% | 12.67% | -36.33% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0727 | 1.0727 | 0.00% | -- | -- | 16.46% | -3.78% | 12.68% | -34.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0539 | 1.0539 | -1.24% | -- | 2.91% | 12.97% | -4.34% | 10.70% | -35.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0671 | 1.0671 | 2.00% | -- | 4.20% | 14.57% | -3.14% | 12.09% | -34.90% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0462 | 1.0462 | 0.00% | -- | 2.69% | 12.66% | -4.89% | 9.89% | -35.47% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0281 | 1.0281 | 0.00% | -- | -- | 11.35% | -7.21% | 7.99% | -37.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0321 | 1.0321 | 0.00% | 2.43% | 2.20% | 8.12% | -6.84% | 8.41% | -38.18% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0076 | 1.0076 | 0.00% | -0.34% | -- | 7.04% | -7.56% | 5.84% | -37.61% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0061 | 1.0061 | -0.15% | -- | 1.92% | 8.32% | -7.93% | 5.68% | -37.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0076 | 1.0076 | 0.00% | -- | 2.46% | 7.71% | -7.79% | 5.84% | -35.39% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0110 | 1.0110 | 0.00% | -- | 3.96% | 8.50% | -7.38% | 6.20% | -36.69% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0241 | 1.0241 | 0.00% | -- | -- | 9.65% | -7.83% | 7.57% | -34.53% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0185 | 1.0185 | -0.03% | -- | -- | 7.77% | -9.54% | 6.99% | -37.29% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0188 | 1.0188 | 0.00% | -- | -- | 6.96% | -8.30% | 7.02% | -37.27% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0099 | 1.0099 | 0.45% | 2.69% | 13.43% | 6.12% | -11.48% | 6.08% | -42.01% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0054 | 1.0054 | 0.00% | -- | -- | 5.24% | -11.04% | 5.61% | -41.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9871 | 0.9871 | 0.38% | -- | 7.05% | 3.86% | -12.31% | 3.69% | -42.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9834 | 0.9834 | 0.00% | -- | 9.52% | 2.69% | -13.49% | 3.30% | -46.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9725 | 0.9725 | -0.25% | -- | 6.59% | 1.70% | -15.17% | 2.15% | -50.71% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9749 | 0.9749 | 0.00% | -- | 6.85% | 1.94% | -15.05% | 2.41% | -50.59% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9451 | 0.9451 | 0.00% | -- | 0.80% | -0.41% | -17.58% | -0.72% | -50.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8903 | 0.8903 | 0.00% | -3.94% | -6.74% | -6.11% | -23.78% | -6.48% | -52.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8948 | 0.8948 | 0.00% | -0.35% | -6.26% | -6.11% | -23.97% | -6.01% | -51.41% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9221 | 0.9221 | -0.51% | 1.06% | -0.72% | -1.93% | -21.70% | -3.14% | -51.93% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9268 | 0.9268 | 1.88% | 0.62% | -0.93% | -0.87% | -21.30% | -2.65% | -53.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9097 | 0.9097 | 1.31% | -0.76% | -2.11% | -2.26% | -22.76% | -4.44% | -53.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8979 | 0.8979 | 1.39% | -3.75% | -3.38% | -3.12% | -23.76% | -5.68% | -53.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8856 | 0.8856 | -2.94% | -4.92% | -4.70% | -5.31% | -24.80% | -6.97% | -54.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9124 | 0.9124 | -0.94% | -1.74% | -2.47% | -3.30% | -22.01% | -4.16% | -49.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9211 | 0.9211 | 0.48% | -0.76% | -1.41% | -4.44% | -21.10% | -3.25% | -49.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9167 | 0.9167 | -1.74% | -0.71% | -1.85% | -5.68% | -21.46% | -3.71% | -49.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9329 | 0.9329 | 0.16% | 0.42% | -0.12% | -3.73% | -20.27% | -2.01% | -48.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9314 | 0.9314 | 0.30% | 0.59% | -0.28% | -4.52% | -19.98% | -2.16% | -48.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9286 | 0.9286 | 0.04% | -0.96% | -2.51% | -5.51% | -19.67% | -2.46% | -50.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9282 | 0.9282 | 0.53% | -1.83% | -2.56% | -5.25% | -19.88% | -2.50% | -49.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9233 | 0.9233 | -0.61% | -2.56% | -1.85% | -5.88% | -20.68% | -3.01% | -50.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9290 | 0.9290 | 0.33% | -2.42% | -1.24% | -6.08% | -20.18% | -2.42% | -50.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9259 | 0.9259 | -1.25% | -3.01% | -1.57% | -6.88% | -19.98% | -2.74% | -50.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9376 | 0.9376 | -0.84% | -1.78% | 0.33% | -5.70% | -18.82% | -1.51% | -48.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9455 | 0.9455 | -0.22% | 0.45% | -0.44% | -4.91% | -16.70% | -0.68% | -47.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9476 | 0.9476 | -0.46% | 1.11% | -0.43% | -4.70% | -16.25% | -0.46% | -45.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9520 | 0.9520 | -0.27% | 2.50% | 0.03% | -4.25% | -14.80% | 0.00% | -45.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9546 | 0.9546 | 1.41% | 2.72% | -0.07% | -3.99% | -14.24% | -15.63% | -43.66% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9413 | 0.9413 | 0.44% | 1.02% | -1.67% | -5.33% | -15.50% | -16.81% | -44.92% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9372 | 0.9372 | 0.90% | 1.19% | -1.79% | -5.78% | -16.29% | -17.17% | -44.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9288 | 0.9288 | -0.72% | -0.72% | -2.27% | -6.06% | -15.95% | -17.91% | -45.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9355 | 0.9355 | 0.67% | 0.13% | -1.57% | -5.36% | -14.14% | -17.32% | -44.97% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9293 | 0.9293 | -0.27% | -0.50% | -1.73% | -6.17% | -15.30% | -17.87% | -44.26% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9318 | 0.9318 | 0.60% | -0.93% | -2.55% | -4.75% | -14.87% | -17.65% | -44.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9262 | 0.9262 | -0.99% | -2.00% | -3.15% | -6.16% | -15.40% | -18.14% | -44.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9355 | 0.9355 | 0.13% | -1.78% | -1.94% | -5.35% | -15.84% | -17.32% | -43.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9343 | 0.9343 | 0.03% | -1.92% | -2.06% | -5.48% | -17.36% | -17.43% | -43.51% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9340 | 0.9340 | -0.69% | -0.71% | -2.09% | -5.17% | -18.36% | -17.45% | -42.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9405 | 0.9405 | -0.49% | 0.57% | -0.48% | -4.91% | -17.82% | -16.88% | -41.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9451 | 0.9451 | -0.78% | 1.03% | -0.02% | -4.50% | -17.39% | -16.47% | -40.06% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9525 | 0.9525 | -0.01% | 1.93% | 0.69% | -4.32% | -17.23% | -15.82% | -39.59% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9526 | 0.9526 | 1.27% | 0.31% | 0.70% | -4.66% | -18.11% | -15.81% | -39.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9407 | 0.9407 | 0.59% | -1.16% | -0.84% | -5.26% | -18.79% | -16.86% | -40.50% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9352 | 0.9352 | -0.03% | -2.08% | -1.45% | -6.10% | -19.12% | -17.35% | -40.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9355 | 0.9355 | 0.11% | -2.07% | -1.80% | -7.05% | -19.49% | -17.32% | -40.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9345 | 0.9345 | -1.60% | -2.38% | -1.71% | -7.38% | -19.52% | -17.41% | -40.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9497 | 0.9497 | -0.21% | -0.48% | -0.12% | -6.68% | -18.23% | -16.07% | -39.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9517 | 0.9517 | -0.36% | 0.14% | 0.37% | -5.53% | -18.98% | -15.89% | -38.60% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9551 | 0.9551 | -0.02% | -0.26% | 0.22% | -5.22% | -17.57% | -15.59% | -37.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9553 | 0.9553 | -0.21% | 1.02% | 0.45% | -4.56% | -17.73% | -15.57% | -37.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9573 | 0.9573 | 0.31% | 0.12% | 0.66% | -2.22% | -16.63% | -15.40% | -37.50% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9543 | 0.9543 | 0.41% | -0.21% | 0.35% | -2.03% | -17.95% | -15.66% | -37.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9504 | 0.9504 | -0.75% | -0.38% | 2.12% | -3.52% | -19.53% | -16.01% | -39.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9576 | 0.9576 | 1.26% | 1.17% | 3.32% | -1.79% | -18.86% | -15.37% | -39.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9457 | 0.9457 | -1.10% | -0.86% | 1.11% | -4.54% | -19.58% | -16.42% | -39.73% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9562 | 0.9562 | -0.01% | 1.19% | 2.23% | -2.60% | -19.34% | -15.49% | -39.06% | 开放申购 | 开放赎回 |
|