|
| 南方景气驱动A(009704)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 | 0.6278 | 0.6278 | -1.63% | -1.60% | -3.95% | 13.51% | -3.09% | 4.36% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6382 | 0.6382 | -0.06% | -0.67% | -1.02% | -- | -2.13% | 6.08% | -33.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6386 | 0.6386 | 0.06% | -1.60% | -1.57% | 15.67% | -1.25% | 6.15% | -33.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6382 | 0.6382 | 0.81% | -1.39% | -1.63% | 15.05% | -1.05% | 6.08% | -33.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6331 | 0.6331 | -0.77% | -2.93% | -2.42% | 14.03% | -1.84% | 5.24% | -33.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6380 | 0.6380 | -0.70% | -2.39% | -0.08% | -- | -2.07% | 6.05% | -32.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6425 | 0.6425 | -1.00% | -2.49% | -2.22% | -- | -0.46% | 6.80% | -31.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6490 | 0.6490 | 0.28% | 0.36% | -0.78% | -- | 0.42% | 7.88% | -31.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6472 | 0.6472 | -0.77% | -0.84% | -1.05% | -- | -0.64% | 7.58% | -31.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6522 | 0.6522 | -0.21% | 0.74% | -0.29% | -- | 0.12% | 8.41% | -31.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6536 | 0.6536 | -0.80% | 2.06% | -4.63% | -- | -0.61% | 8.64% | -30.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6589 | 0.6589 | 1.89% | 3.11% | -0.80% | 18.15% | -0.05% | 9.52% | -30.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6467 | 0.6467 | -0.92% | -0.34% | -2.63% | 16.63% | -2.61% | 7.50% | -32.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6527 | 0.6527 | 0.82% | -0.61% | -1.73% | 17.94% | -1.57% | 8.49% | -31.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6474 | 0.6474 | 1.09% | -1.43% | -2.53% | 15.98% | -2.37% | 7.61% | -32.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6404 | 0.6404 | 0.22% | -2.57% | -3.58% | -- | -3.41% | 6.45% | -32.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6390 | 0.6390 | -1.53% | -3.08% | -3.79% | -- | -2.50% | 6.22% | -34.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6489 | 0.6489 | -1.19% | -2.11% | -2.30% | -- | -1.41% | 7.86% | -33.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6567 | 0.6567 | -0.02% | 0.47% | 4.92% | 16.60% | 0.58% | 9.16% | -32.19% | -- | -- | | 2024-10-28 | 0.6568 | 0.6568 | -0.08% | 1.86% | 4.94% | -- | 0.60% | 9.18% | -31.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6573 | 0.6573 | -0.30% | 1.31% | -- | -- | 2.77% | 9.26% | -32.38% | -- | -- | | 2024-10-24 | 0.6593 | 0.6593 | -0.54% | 4.92% | -- | -- | 4.78% | 9.59% | -32.04% | -- | -- | | 2024-10-23 | 0.6629 | 0.6629 | 1.42% | 4.59% | -- | 15.99% | 6.15% | 10.19% | -31.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6536 | 0.6536 | 1.36% | 2.36% | -- | 11.21% | 4.09% | 8.64% | -32.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6448 | 0.6448 | -0.62% | -1.87% | -- | -- | 2.69% | 7.18% | -32.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6488 | 0.6488 | 3.25% | -0.81% | -- | -- | -0.05% | 7.85% | -31.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6284 | 0.6284 | -0.85% | -6.26% | -- | -- | -3.46% | 4.45% | -35.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6338 | 0.6338 | -0.74% | -3.09% | -- | 7.12% | -2.64% | 5.35% | -34.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6385 | 0.6385 | -2.83% | -6.83% | -- | 7.01% | -2.79% | 6.13% | -34.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6571 | 0.6571 | 0.46% | -1.07% | -- | 9.72% | 0.05% | 9.23% | -31.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6541 | 0.6541 | -2.43% | -1.52% | 16.74% | -- | -1.70% | 8.73% | -29.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6704 | 0.6704 | 2.51% | 0.93% | 20.99% | 13.00% | 0.81% | 11.44% | -28.63% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6540 | 0.6540 | -4.57% | -1.54% | 17.80% | 9.92% | -2.49% | 8.71% | -30.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6853 | 0.6853 | 3.18% | 3.18% | 21.92% | 16.49% | 2.31% | 13.91% | -27.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6642 | 0.6642 | 6.12% | -- | -- | -- | -0.84% | 10.41% | -29.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6259 | 0.6259 | 0.00% | -- | -- | -- | -7.64% | 4.04% | -33.54% | -- | -- | | 2024-09-12 | 0.5578 | 0.5578 | -0.45% | -1.40% | -- | -11.61% | -19.87% | -7.28% | -41.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5603 | 0.5603 | 1.12% | -0.95% | -- | -11.25% | -19.47% | -6.87% | -40.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5541 | 0.5541 | -0.20% | -2.19% | -- | -13.11% | -19.72% | -7.90% | -41.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5552 | 0.5552 | -1.23% | -- | -- | -12.94% | -19.56% | -7.71% | -40.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5621 | 0.5621 | -0.64% | -- | 1.37% | -12.61% | -19.73% | -6.57% | -40.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5657 | 0.5657 | 0.00% | -- | 2.22% | -11.95% | -19.34% | -5.97% | -38.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5657 | 0.5657 | -0.14% | 2.99% | 1.34% | -- | -20.06% | -5.97% | -38.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5665 | 0.5665 | 0.00% | -- | 1.49% | -- | -18.71% | -5.83% | -38.76% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5493 | 0.5493 | 0.00% | -- | -- | -- | -18.71% | -8.69% | -41.18% | -- | -- | | 2024-08-23 | 0.5560 | 0.5560 | 0.52% | 0.14% | -2.71% | -14.78% | -16.40% | -7.58% | -40.38% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5531 | 0.5531 | 0.00% | -- | -5.89% | -15.81% | -17.83% | -8.06% | -39.57% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5521 | 0.5521 | -0.47% | -- | -- | -- | -18.21% | -8.23% | -39.67% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5547 | 0.5547 | -0.09% | -- | -- | -- | -17.82% | -7.80% | -41.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5552 | 0.5552 | 0.00% | -- | -6.17% | -- | -17.95% | -7.71% | -43.84% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5577 | 0.5577 | 0.58% | -- | -5.98% | -17.77% | -20.43% | -7.30% | -43.57% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5545 | 0.5545 | 0.20% | -- | -6.52% | -18.35% | -21.47% | -7.83% | -43.89% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5534 | 0.5534 | -0.86% | -1.74% | -6.71% | -- | -21.63% | -8.01% | -45.08% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5582 | 0.5582 | 0.00% | -- | -6.98% | -- | -20.26% | -7.21% | -43.89% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5632 | 0.5632 | 0.00% | -4.17% | -- | -14.68% | -21.84% | -6.38% | -43.90% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5715 | 0.5715 | -2.76% | -3.41% | -7.88% | -11.15% | -15.70% | -5.00% | -46.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5877 | 0.5877 | 0.00% | -1.51% | -5.27% | -8.90% | -13.31% | -2.31% | -46.10% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5917 | 0.5917 | -0.84% | -0.55% | -6.24% | -7.23% | -12.97% | -1.65% | -46.17% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5967 | 0.5967 | -0.37% | 1.43% | -5.45% | -7.29% | -12.24% | -0.81% | -46.67% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5989 | 0.5989 | 0.00% | 0.96% | -5.10% | -4.69% | -10.65% | -0.45% | -45.06% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5933 | 0.5933 | -0.29% | -- | -6.96% | -5.24% | -11.06% | -1.38% | -44.61% | -- | -- | | 2024-07-09 | 0.5950 | 0.5950 | 1.14% | -0.85% | -6.70% | -- | -10.82% | -1.10% | -44.45% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5883 | 0.5883 | -0.83% | -3.26% | -7.75% | -6.65% | -11.83% | -2.21% | -45.18% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5932 | 0.5932 | 0.00% | -- | -7.67% | -- | -11.66% | -1.40% | -45.27% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6001 | 0.6001 | -1.32% | -3.19% | -6.67% | -- | -9.91% | -0.25% | -45.00% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6081 | 0.6081 | 0.00% | -1.65% | -5.43% | -- | -8.71% | 1.08% | -46.72% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6199 | 0.6199 | 0.26% | -- | -- | 0.94% | -9.08% | 3.04% | -44.97% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6183 | 0.6183 | -0.34% | -1.84% | -- | 0.57% | -9.31% | 2.78% | -44.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6204 | 0.6204 | 0.00% | -1.70% | -6.85% | 0.18% | -9.01% | 3.13% | -44.15% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6259 | 0.6259 | 0.00% | -0.82% | -- | 0.90% | -9.77% | 4.04% | -43.31% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6299 | 0.6299 | -0.19% | -1.22% | -- | 1.45% | -10.16% | 4.70% | -42.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6311 | 0.6311 | 0.00% | -1.03% | -7.03% | 1.86% | -7.98% | 4.90% | -43.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6311 | 0.6311 | -0.03% | -1.77% | -6.64% | 1.32% | -6.39% | 4.90% | -43.43% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6313 | 0.6313 | -1.00% | -- | -6.61% | -- | -4.33% | 4.94% | -43.41% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6377 | 0.6377 | -0.86% | -0.82% | -5.97% | 3.94% | -2.57% | 6.00% | -44.11% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6432 | 0.6432 | 0.11% | -0.29% | -5.29% | -- | -2.80% | 6.91% | -43.40% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6425 | 0.6425 | 0.00% | -0.85% | -- | 4.22% | -2.67% | 6.80% | -43.46% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6430 | 0.6430 | -0.33% | -- | -- | 5.13% | -1.64% | 6.88% | -42.78% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6451 | 0.6451 | -0.45% | -1.12% | -- | 5.48% | -2.93% | 7.23% | -41.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6480 | 0.6480 | 0.00% | -1.37% | -1.83% | 5.95% | -2.89% | 7.71% | -41.70% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6551 | 0.6551 | 0.00% | -- | -- | -- | -2.85% | 8.89% | -41.49% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6524 | 0.6524 | -0.70% | -- | 1.43% | 8.91% | -5.04% | 8.44% | -40.12% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6570 | 0.6570 | -1.35% | -2.68% | 1.84% | 9.74% | -5.44% | 9.21% | -39.70% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6660 | 0.6660 | 0.00% | -1.89% | -- | 11.67% | -2.50% | 10.70% | -38.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6751 | 0.6751 | -0.55% | -- | 4.89% | 14.44% | -2.13% | 12.22% | -35.76% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6788 | 0.6788 | 0.00% | 0.09% | 8.02% | 15.07% | -0.89% | 12.83% | -35.41% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.6760 | 0.6760 | 0.00% | -- | 7.97% | 14.60% | -2.10% | 12.37% | -33.75% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6760 | 0.6760 | 0.00% | -- | -- | 14.60% | -2.41% | 12.37% | -34.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6782 | 0.6782 | -0.13% | -- | -- | 14.46% | -3.77% | 12.73% | -34.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6791 | 0.6791 | 0.00% | 2.88% | -- | 17.74% | -3.65% | 12.88% | -35.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6601 | 0.6601 | 0.00% | 2.33% | -- | -- | -6.61% | 9.72% | -39.56% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6432 | 0.6432 | -0.29% | 0.85% | 4.62% | 15.64% | -8.06% | 6.91% | -40.77% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6451 | 0.6451 | 0.00% | 0.23% | 4.93% | 15.69% | -7.79% | 7.23% | -39.62% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6378 | 0.6378 | -0.90% | -- | 2.72% | 9.46% | -9.18% | 6.02% | -38.50% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6436 | 0.6436 | 2.42% | 2.13% | 3.66% | 11.00% | -8.36% | 6.98% | -37.03% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6284 | 0.6284 | -0.29% | -- | 0.88% | 7.42% | -10.56% | 4.45% | -38.08% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6302 | 0.6302 | 0.65% | -- | -- | 7.73% | -11.95% | 4.75% | -38.81% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6261 | 0.6261 | 0.00% | -- | 2.34% | 7.60% | -13.32% | 4.07% | -39.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6302 | 0.6302 | 0.00% | -- | 3.01% | 8.86% | -13.42% | 4.75% | -40.04% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6231 | 0.6231 | 0.00% | 0.61% | 4.21% | 2.40% | -14.78% | 3.57% | -39.55% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.6141 | 0.6141 | -0.11% | -0.95% | 2.52% | 3.42% | -15.67% | 2.08% | -38.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6148 | 0.6148 | -0.73% | -0.98% | 2.69% | 4.54% | -14.60% | 2.19% | -41.25% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6193 | 0.6193 | 0.00% | -0.05% | 3.84% | 5.23% | -14.37% | 2.94% | -40.88% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6203 | 0.6203 | 0.05% | -0.42% | -- | 5.14% | -13.01% | 3.11% | -40.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6200 | 0.6200 | -0.14% | -- | 5.10% | 4.91% | -13.06% | 3.06% | -42.05% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6209 | 0.6209 | 0.21% | 1.49% | 5.26% | 5.13% | -14.03% | 3.21% | -38.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6196 | 0.6196 | -0.11% | 0.99% | 5.03% | 4.98% | -14.71% | 2.99% | -41.62% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6203 | 0.6203 | -0.42% | -- | 5.15% | 3.63% | -15.07% | 3.11% | -41.55% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6229 | 0.6229 | 0.00% | 1.04% | 5.59% | 1.42% | -13.20% | 3.54% | -41.31% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6118 | 0.6118 | -0.28% | 0.15% | 3.71% | -0.31% | -16.36% | 1.70% | -39.22% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6135 | 0.6135 | 0.00% | 0.31% | 3.54% | -0.03% | -16.88% | 1.98% | -42.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6165 | 0.6165 | 0.00% | -- | -- | 0.74% | -18.28% | 2.48% | -42.62% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6109 | 0.6109 | -0.11% | 1.99% | 10.01% | -3.32% | -19.82% | 1.55% | -46.01% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6116 | 0.6116 | 2.29% | 2.15% | -- | -4.47% | -18.96% | 1.66% | -44.48% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5979 | 0.5979 | 0.00% | 0.25% | -- | -6.96% | -20.78% | -0.62% | -45.72% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6019 | 0.6019 | 0.48% | -- | -- | -7.26% | -19.73% | 0.05% | -45.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5990 | 0.5990 | 0.05% | 1.54% | 7.70% | -8.16% | -21.16% | -0.43% | -49.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5987 | 0.5987 | 0.39% | 1.49% | 7.37% | -7.58% | -21.65% | -0.48% | -49.60% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5964 | 0.5964 | 0.00% | 1.10% | 4.03% | -8.54% | -22.37% | -0.86% | -52.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5899 | 0.5899 | -0.44% | 6.23% | 1.90% | -10.30% | -20.99% | -1.94% | -53.10% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5925 | 0.5925 | 2.72% | 7.61% | 0.97% | -10.12% | -21.19% | -1.51% | -52.34% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5768 | 0.5768 | 0.00% | 4.27% | -1.70% | -13.13% | -23.25% | -4.12% | -53.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5553 | 0.5553 | 0.85% | -- | -9.29% | -16.24% | -27.58% | -7.70% | -53.31% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5506 | 0.5506 | -0.47% | -1.40% | -10.06% | -15.99% | -27.70% | -8.48% | -53.13% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5532 | 0.5532 | 0.00% | -0.54% | -9.64% | -15.95% | -28.65% | -8.05% | -52.91% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5584 | 0.5584 | 0.40% | -1.52% | -5.05% | -11.25% | -27.61% | -7.18% | -53.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5562 | 0.5562 | -0.25% | -4.55% | -5.42% | -10.94% | -27.90% | -7.55% | -53.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5576 | 0.5576 | -2.74% | -3.83% | -5.19% | -11.20% | -27.72% | -7.31% | -53.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5733 | 0.5733 | 0.10% | -2.00% | -2.83% | -9.39% | -25.82% | -4.70% | -49.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5727 | 0.5727 | 1.01% | -2.10% | -3.10% | -11.77% | -26.04% | -4.80% | -49.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5670 | 0.5670 | -2.69% | -2.56% | -4.00% | -12.89% | -27.69% | -5.75% | -50.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5827 | 0.5827 | 0.50% | 0.71% | -1.34% | -10.49% | -26.38% | -3.14% | -48.99% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5798 | 0.5798 | -0.89% | 0.16% | -1.83% | -11.72% | -25.59% | -3.62% | -49.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5850 | 0.5850 | 0.00% | -0.31% | -4.75% | -12.29% | -23.39% | -2.76% | -50.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5850 | 0.5850 | 0.53% | -0.80% | -4.36% | -12.08% | -23.66% | -2.76% | -49.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5819 | 0.5819 | 0.57% | -2.53% | -5.18% | -12.50% | -24.52% | -3.27% | -50.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5786 | 0.5786 | -0.05% | -3.82% | -5.72% | -13.73% | -24.49% | -3.82% | -50.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5789 | 0.5789 | -1.35% | -5.44% | -5.67% | -13.57% | -23.47% | -3.77% | -50.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5868 | 0.5868 | -0.49% | -4.15% | -4.12% | -12.39% | -22.43% | -2.46% | -49.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5897 | 0.5897 | -1.22% | -3.09% | -5.41% | -11.96% | -18.93% | -1.98% | -48.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5970 | 0.5970 | -0.76% | 0.29% | -5.52% | -10.87% | -17.73% | -0.76% | -46.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6016 | 0.6016 | -1.73% | 1.88% | -4.80% | -10.18% | -17.86% | 0.00% | -46.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6122 | 0.6122 | 0.61% | 4.10% | -4.37% | -8.60% | -16.27% | -15.64% | -43.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6085 | 0.6085 | 2.22% | 3.40% | -5.31% | -9.15% | -17.23% | -16.15% | -43.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5953 | 0.5953 | 0.81% | 2.34% | -7.45% | -12.16% | -19.29% | -17.97% | -44.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5905 | 0.5905 | -0.56% | 0.08% | -9.01% | -12.76% | -18.68% | -18.63% | -45.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5938 | 0.5938 | 0.97% | 0.47% | -8.51% | -12.82% | -18.59% | -18.18% | -44.97% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5881 | 0.5881 | -0.07% | -0.42% | -9.22% | -14.00% | -19.29% | -18.96% | -45.25% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5885 | 0.5885 | 1.17% | -0.29% | -9.75% | -12.52% | -17.69% | -18.91% | -45.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5817 | 0.5817 | -1.41% | -2.82% | -10.05% | -14.83% | -18.05% | -19.84% | -45.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5900 | 0.5900 | -0.17% | -3.94% | -8.53% | -14.09% | -19.18% | -18.70% | -44.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5910 | 0.5910 | 0.07% | -3.38% | -8.37% | -14.06% | -19.99% | -18.56% | -44.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5906 | 0.5906 | 0.07% | -3.76% | -9.35% | -13.55% | -20.19% | -18.62% | -43.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5902 | 0.5902 | -1.40% | -3.83% | -8.57% | -14.41% | -20.68% | -18.67% | -43.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5986 | 0.5986 | -2.54% | -2.40% | -7.38% | -13.60% | -18.06% | -17.51% | -42.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6142 | 0.6142 | 0.41% | 0.36% | -5.71% | -11.77% | -15.32% | -15.36% | -40.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6117 | 0.6117 | -0.33% | -1.88% | -6.09% | -12.09% | -16.97% | -15.71% | -41.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6137 | 0.6137 | 0.00% | -2.88% | -6.68% | -11.08% | -15.22% | -15.43% | -41.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6137 | 0.6137 | 0.07% | -4.53% | -6.90% | -11.48% | -14.96% | -15.43% | -41.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6133 | 0.6133 | 0.21% | -4.20% | -7.64% | -12.42% | -14.91% | -15.49% | -41.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6120 | 0.6120 | -1.83% | -4.76% | -7.71% | -12.73% | -13.57% | -15.67% | -41.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6234 | 0.6234 | -1.35% | -3.08% | -5.99% | -11.91% | -10.93% | -14.10% | -40.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6319 | 0.6319 | -1.70% | -2.63% | -4.69% | -9.33% | -10.56% | -12.93% | -38.88% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6428 | 0.6428 | 0.41% | -1.44% | -2.34% | -6.89% | -7.22% | -11.42% | -36.99% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6402 | 0.6402 | -0.37% | -1.17% | -1.95% | -6.83% | -7.62% | -11.78% | -38.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6426 | 0.6426 | -0.09% | -1.46% | -1.58% | -4.90% | -4.30% | -11.45% | -38.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6432 | 0.6432 | -0.89% | -0.54% | -1.49% | -4.58% | -4.87% | -11.37% | -37.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6490 | 0.6490 | -0.49% | 0.62% | 3.15% | -4.68% | -4.63% | -10.57% | -38.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6522 | 0.6522 | 0.68% | 1.07% | 4.44% | -1.94% | -4.70% | -10.13% | -38.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6478 | 0.6478 | -0.66% | -0.57% | 3.17% | -3.76% | -5.75% | -10.73% | -38.28% | 开放申购 | 开放赎回 |
|