|
| 南方广利回报AB(202105)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 | 1.4671 | 1.7991 | -1.69% | -1.02% | -2.29% | 9.59% | -0.27% | 0.56% | -13.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4923 | 1.8243 | -0.12% | -0.35% | -0.60% | -- | 0.56% | 2.28% | -11.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4941 | 1.8261 | 0.50% | -1.90% | 0.12% | 11.38% | 0.21% | 2.41% | -11.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4866 | 1.8186 | 1.50% | -2.63% | -0.38% | -- | -0.09% | 1.89% | -11.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4646 | 1.7966 | -1.19% | -5.20% | -1.86% | -- | -1.57% | 0.38% | -12.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4822 | 1.8142 | -1.03% | -2.25% | 2.06% | 8.55% | -0.92% | 1.59% | -11.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4976 | 1.8296 | -1.67% | -1.31% | 2.03% | -- | 0.44% | 2.65% | -11.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5231 | 1.8551 | -0.24% | 0.93% | 5.97% | -- | 2.36% | 4.39% | -9.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5268 | 1.8588 | -1.17% | 1.15% | 6.23% | 10.75% | 2.75% | 4.65% | -9.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5449 | 1.8769 | 1.89% | 4.04% | 7.49% | -- | 3.96% | 5.89% | -8.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5163 | 1.8483 | -0.08% | 3.01% | -1.15% | -- | 1.83% | 3.93% | -13.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5175 | 1.8495 | 0.56% | 2.50% | 2.06% | 9.54% | 1.91% | 4.01% | -12.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5091 | 1.8411 | -0.03% | 2.01% | 1.50% | 9.13% | 1.49% | 3.43% | -13.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5095 | 1.8415 | 1.66% | 1.75% | 1.53% | 9.74% | 2.27% | 3.46% | -13.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4849 | 1.8169 | 0.88% | -0.70% | -0.13% | -- | 0.60% | 1.78% | -14.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4720 | 1.8040 | -0.57% | -1.30% | -1.00% | -- | 0.20% | 0.89% | -15.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4805 | 1.8125 | 0.08% | -0.20% | -0.42% | -- | 0.37% | 1.47% | -14.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4793 | 1.8113 | -0.29% | -1.50% | -0.50% | 6.43% | 0.02% | 1.39% | -14.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4836 | 1.8156 | -0.78% | -1.19% | 3.97% | -- | 0.93% | 1.69% | -14.24% | -- | -- | | 2024-10-28 | 1.4953 | 1.8273 | 0.26% | -0.40% | 4.79% | 6.55% | 1.72% | 2.49% | -12.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4914 | 1.8234 | 0.54% | -0.06% | 8.74% | -- | 2.57% | 2.22% | -13.09% | -- | -- | | 2024-10-24 | 1.4834 | 1.8154 | -1.23% | 2.29% | -- | -- | 2.16% | 1.67% | -13.00% | -- | -- | | 2024-10-23 | 1.5019 | 1.8339 | 0.03% | 3.52% | -- | -- | 4.23% | 2.94% | -11.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5015 | 1.8335 | 0.01% | 3.39% | -- | -- | 3.34% | 2.91% | -11.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5013 | 1.8333 | 0.60% | 2.28% | -- | 4.99% | 3.32% | 2.90% | -12.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4923 | 1.8243 | 2.90% | 3.83% | 12.47% | 4.72% | 1.31% | 2.28% | -12.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4502 | 1.7822 | -0.04% | -1.34% | 9.00% | 1.99% | -2.34% | -0.60% | -14.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4508 | 1.7828 | -0.10% | -1.36% | 9.05% | 1.04% | -2.30% | -0.56% | -14.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4523 | 1.7843 | -1.06% | -5.33% | 9.16% | -- | -2.86% | -0.46% | -14.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4678 | 1.7998 | 2.12% | -1.28% | 10.33% | -- | -1.82% | 0.60% | -12.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4373 | 1.7693 | -2.22% | -3.33% | 7.22% | -0.77% | -4.24% | -1.49% | -14.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4699 | 1.8019 | -0.06% | -1.14% | 9.74% | 2.52% | -2.27% | 0.75% | -13.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4708 | 1.8028 | -4.12% | -1.08% | 9.43% | 2.23% | -2.60% | 0.81% | -13.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5340 | 1.8660 | 3.17% | 3.17% | 13.41% | 7.91% | 1.66% | 5.14% | -9.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4868 | 1.8188 | 4.20% | -- | -- | -- | -1.47% | 1.91% | -12.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4269 | 1.7589 | 2.12% | -- | -- | -- | -5.13% | -2.20% | -16.16% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3973 | 1.7293 | 1.88% | 4.76% | 3.78% | -3.46% | -6.91% | -4.23% | -18.33% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3715 | 1.7035 | 0.00% | 3.37% | 2.16% | -4.43% | -8.51% | -6.00% | -19.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3338 | 1.6658 | 0.53% | -0.26% | -- | -8.53% | -10.90% | -8.58% | -21.95% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3268 | 1.6588 | -0.27% | -1.02% | -- | -9.37% | -11.66% | -9.06% | -22.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3304 | 1.6624 | -0.52% | -1.64% | -- | -- | -11.78% | -8.81% | -22.88% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3373 | 1.6693 | -0.24% | -1.95% | -3.00% | -8.48% | -11.79% | -8.34% | -22.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3405 | 1.6725 | 0.08% | -1.33% | -- | -- | -11.63% | -8.12% | -22.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3394 | 1.6714 | -0.34% | -1.53% | -- | -7.76% | -11.47% | -8.20% | -22.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3440 | 1.6760 | -0.64% | -- | -- | -7.44% | -11.17% | -7.88% | -22.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3526 | 1.6846 | -0.83% | -- | -2.19% | -6.90% | -11.77% | -7.29% | -21.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3639 | 1.6959 | 0.39% | 0.75% | -0.84% | -6.11% | -10.97% | -6.52% | -20.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3586 | 1.6906 | -0.12% | 1.45% | -- | -- | -11.49% | -6.88% | -20.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3602 | 1.6922 | 0.00% | -- | -- | -6.10% | -11.16% | -6.77% | -20.60% | -- | -- | | 2024-08-29 | 1.3537 | 1.6857 | 1.08% | 1.12% | -- | -6.40% | -11.12% | -7.22% | -21.43% | -- | -- | | 2024-08-28 | 1.3392 | 1.6712 | 0.00% | -- | -4.57% | -- | -10.90% | -8.21% | -22.28% | -- | -- | | 2024-08-26 | 1.3464 | 1.6784 | 0.29% | -- | -4.06% | -- | -10.36% | -7.72% | -21.58% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3425 | 1.6745 | 0.28% | -- | -- | -7.25% | -11.21% | -7.98% | -21.54% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3387 | 1.6707 | 0.00% | -1.96% | -- | -- | -12.33% | -8.25% | -20.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3414 | 1.6734 | 0.00% | -- | -6.19% | -- | -12.04% | -8.06% | -20.67% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3655 | 1.6975 | 0.00% | -- | -- | -- | -11.33% | -6.41% | -20.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3786 | 1.7106 | 0.00% | 0.23% | -- | -- | -10.94% | -5.51% | -20.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3854 | 1.7174 | 0.18% | -- | -- | -- | -11.48% | -5.04% | -20.01% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3829 | 1.7149 | 0.54% | -0.50% | -- | -6.18% | -11.86% | -5.22% | -20.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3755 | 1.7075 | 0.00% | -- | -- | -5.65% | -12.33% | -5.72% | -20.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3899 | 1.7219 | 0.00% | -- | -- | -4.66% | -10.85% | -4.74% | -18.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4034 | 1.7354 | 0.00% | -1.85% | -3.04% | -3.27% | -9.98% | -3.81% | -17.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4299 | 1.7619 | 0.34% | -- | -1.94% | -- | -8.63% | -1.99% | -15.39% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4250 | 1.7570 | 0.22% | -1.62% | -2.66% | -1.03% | -8.89% | -2.33% | -15.63% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4219 | 1.7539 | -0.97% | -0.83% | -2.64% | -1.35% | -9.26% | -2.54% | -15.81% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4359 | 1.7679 | 0.00% | -0.19% | -1.48% | -- | -8.60% | -1.58% | -14.99% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4484 | 1.7804 | 1.02% | 1.58% | -- | 1.36% | -7.57% | -0.73% | -13.42% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4338 | 1.7658 | -0.34% | 0.18% | -1.26% | 0.83% | -8.09% | -1.73% | -14.30% | -- | -- | | 2024-07-09 | 1.4387 | 1.7707 | 1.21% | 0.15% | -0.92% | -- | -8.01% | -1.39% | -14.00% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4215 | 1.7535 | 0.00% | -1.90% | -2.11% | -- | -9.11% | -2.57% | -14.93% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4259 | 1.7579 | -0.37% | -- | -- | -0.36% | -9.41% | -2.27% | -13.27% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4312 | 1.7632 | -0.38% | -1.12% | -1.20% | 0.01% | -8.90% | -1.91% | -12.94% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4366 | 1.7686 | -0.86% | 0.10% | -0.86% | -- | -8.38% | -1.54% | -12.62% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4490 | 1.7810 | 0.00% | 0.84% | -0.01% | -- | -7.59% | -0.69% | -12.71% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4474 | 1.7794 | 0.86% | -0.74% | -- | 0.86% | -7.40% | -0.80% | -12.28% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4351 | 1.7671 | -0.13% | -1.97% | -- | -0.34% | -9.00% | -1.64% | -13.02% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4370 | 1.7690 | -0.92% | -1.60% | -- | -- | -8.88% | -1.51% | -12.38% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4503 | 1.7823 | 0.00% | -0.49% | -0.61% | -- | -8.03% | -0.60% | -11.19% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4582 | 1.7902 | -0.40% | -0.21% | -0.01% | -- | -8.12% | -0.05% | -10.15% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4640 | 1.7960 | 0.25% | -- | 0.38% | 1.04% | -7.63% | 0.34% | -9.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4604 | 1.7924 | 0.20% | 0.57% | 0.14% | 1.56% | -7.86% | 0.10% | -9.80% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4575 | 1.7895 | 0.00% | 0.37% | -0.59% | -- | -7.46% | -0.10% | -11.02% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4612 | 1.7932 | 0.00% | 0.59% | -- | -- | -6.63% | 0.15% | -10.79% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4521 | 1.7841 | -0.06% | 0.21% | -- | 1.97% | -6.74% | -0.47% | -10.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4529 | 1.7849 | 0.02% | -- | -1.43% | -- | -6.57% | -0.42% | -10.87% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4526 | 1.7846 | 0.00% | 0.44% | -0.36% | -- | -7.30% | -0.44% | -10.88% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4486 | 1.7806 | -0.03% | -- | -0.63% | 0.95% | -7.67% | -0.71% | -11.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4491 | 1.7811 | 0.00% | -- | -0.60% | -- | -7.23% | -0.68% | -11.69% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4463 | 1.7783 | 0.00% | -- | -0.81% | -- | -7.05% | -0.87% | -11.32% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4475 | 1.7795 | 0.00% | -0.65% | -- | -- | -6.85% | -0.79% | -10.43% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4592 | 1.7912 | 0.00% | -0.48% | -- | 3.78% | -6.52% | 0.01% | -9.70% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4584 | 1.7904 | 0.10% | -- | 1.19% | -- | -5.97% | -0.04% | -9.58% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4569 | 1.7889 | 0.00% | -- | -- | -- | -5.89% | -0.14% | -8.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4662 | 1.7982 | -0.10% | -- | 2.35% | -- | -4.92% | 0.49% | -8.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4677 | 1.7997 | 0.00% | -0.43% | 2.45% | -- | -4.82% | 0.60% | -7.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4601 | 1.7921 | 0.00% | 0.16% | -- | -- | -6.76% | 0.08% | -8.05% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4740 | 1.8060 | 1.11% | 1.09% | 3.00% | 7.43% | -5.51% | 1.03% | -7.93% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4578 | 1.7898 | -0.02% | -- | 1.80% | 7.67% | -7.44% | -0.08% | -9.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4581 | 1.7901 | 0.50% | 2.06% | 1.82% | 6.82% | -7.42% | -0.06% | -8.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4508 | 1.7828 | 0.00% | -- | 1.10% | -- | -6.88% | -0.56% | -8.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4287 | 1.7607 | 0.00% | -- | -- | 5.21% | -9.80% | -2.08% | -9.86% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4398 | 1.7718 | -0.10% | 0.76% | -0.63% | 3.66% | -10.01% | -1.32% | -7.71% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4413 | 1.7733 | 0.00% | 1.36% | 0.23% | 4.06% | -9.98% | -1.21% | -7.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4326 | 1.7646 | 0.25% | 0.11% | -- | 1.39% | -10.29% | -1.81% | -7.69% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4290 | 1.7610 | 0.49% | -0.14% | -- | 0.99% | -10.01% | -2.06% | -8.92% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4220 | 1.7540 | 0.00% | -0.63% | -- | 1.14% | -10.68% | -2.54% | -9.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4310 | 1.7630 | 0.00% | -- | -0.28% | -0.83% | -9.94% | -1.92% | -9.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4320 | 1.7640 | 0.07% | -- | -- | -2.25% | -8.85% | -1.85% | -8.50% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4310 | 1.7630 | 0.00% | -- | -- | -1.72% | -8.85% | -1.92% | -8.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4350 | 1.7670 | -0.35% | -- | 1.56% | -0.07% | -8.83% | -1.64% | -8.25% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4400 | 1.7720 | 0.00% | -0.62% | -- | -0.28% | -8.51% | -1.30% | -6.92% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4490 | 1.7810 | 0.76% | -- | -- | -0.07% | -7.23% | -0.69% | -7.82% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4380 | 1.7700 | 0.00% | -- | -- | -1.30% | -7.76% | -1.44% | -7.41% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4390 | 1.7710 | 0.00% | -- | -- | -1.77% | -7.64% | -1.37% | -8.46% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4240 | 1.7560 | 0.00% | -- | 2.89% | -2.13% | -8.01% | -2.40% | -9.82% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4380 | 1.7700 | 0.21% | 1.77% | -- | -1.84% | -7.70% | -1.44% | -9.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4350 | 1.7670 | 0.00% | -- | 6.53% | -2.18% | -7.95% | -1.64% | -10.48% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4300 | 1.7620 | 1.20% | 2.00% | -- | -2.52% | -7.32% | -1.99% | -9.72% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4130 | 1.7450 | 0.00% | 1.00% | -- | -3.48% | -8.72% | -3.15% | -10.80% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4120 | 1.7440 | 0.43% | -- | 3.98% | -4.01% | -8.90% | -3.22% | -12.62% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4060 | 1.7380 | 0.29% | -- | 1.44% | -5.26% | -9.23% | -3.63% | -13.85% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4020 | 1.7340 | 0.21% | -- | 1.15% | -5.97% | -9.49% | -3.91% | -14.09% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3990 | 1.7310 | 0.00% | -- | 0.94% | -5.98% | -8.86% | -4.11% | -14.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3840 | 1.7160 | 0.87% | -- | -3.15% | -7.05% | -10.82% | -5.14% | -13.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3720 | 1.7040 | 2.77% | 1.33% | -3.99% | -7.73% | -11.77% | -5.96% | -14.41% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3350 | 1.6670 | 0.00% | -2.20% | -6.58% | -9.55% | -14.53% | -8.50% | -16.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3470 | 1.6790 | 0.00% | -- | -8.05% | -8.30% | -13.65% | -7.68% | -16.65% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3540 | 1.6860 | -0.81% | -0.95% | -7.58% | -8.45% | -12.98% | -7.20% | -15.64% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3650 | 1.6970 | 0.00% | 0.52% | -6.83% | -7.14% | -11.94% | -6.44% | -14.95% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3670 | 1.6990 | 0.00% | -1.30% | -5.27% | -5.85% | -11.81% | -6.31% | -17.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3670 | 1.6990 | 0.66% | -2.50% | -5.27% | -5.14% | -11.81% | -6.31% | -17.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3580 | 1.6900 | -2.02% | -3.55% | -5.89% | -6.54% | -12.39% | -6.92% | -17.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3860 | 1.7180 | -0.22% | -1.91% | -4.41% | -5.33% | -10.35% | -5.00% | -14.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3890 | 1.7210 | 0.29% | -1.84% | -4.21% | -5.70% | -9.63% | -4.80% | -14.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3850 | 1.7170 | -1.21% | -1.49% | -4.94% | -6.73% | -9.54% | -5.07% | -14.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4020 | 1.7340 | -0.43% | -0.78% | -3.77% | -5.59% | -8.07% | -3.91% | -13.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4080 | 1.7400 | -0.35% | -0.35% | -3.36% | -5.82% | -6.94% | -3.50% | -13.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4130 | 1.7450 | -0.14% | -1.12% | -3.94% | -5.86% | -6.61% | -3.15% | -13.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4150 | 1.7470 | 0.64% | -1.60% | -3.87% | -5.73% | -6.48% | -3.02% | -12.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4060 | 1.7380 | -0.50% | -2.56% | -3.83% | -6.52% | -7.32% | -3.63% | -13.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4130 | 1.7450 | 0.00% | -3.15% | -3.35% | -6.42% | -6.98% | -3.15% | -12.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4130 | 1.7450 | -1.12% | -3.55% | -3.35% | -6.36% | -6.92% | -3.15% | -12.67% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4290 | 1.7610 | -0.63% | -2.46% | -1.72% | -5.30% | -5.92% | -2.06% | -11.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4380 | 1.7700 | -0.35% | -1.24% | -1.84% | -4.71% | -4.64% | -1.44% | -10.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4430 | 1.7750 | -1.10% | -0.07% | -1.64% | -4.37% | -4.25% | -1.10% | -8.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4590 | 1.7910 | -0.41% | 1.60% | -0.55% | -3.31% | -2.28% | 0.00% | -7.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4650 | 1.7970 | 0.62% | 1.52% | -0.07% | -2.92% | -1.74% | -2.79% | -5.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4560 | 1.7880 | 0.83% | 0.69% | -0.95% | -3.51% | -2.15% | -3.38% | -7.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4440 | 1.7760 | 0.56% | 0.21% | -1.57% | -3.99% | -3.28% | -4.18% | -7.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4360 | 1.7680 | -0.55% | -0.97% | -1.91% | -4.33% | -2.84% | -4.71% | -8.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4440 | 1.7760 | 0.07% | -0.41% | -1.37% | -3.67% | -1.30% | -4.18% | -7.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4430 | 1.7750 | -0.21% | -0.96% | -1.90% | -3.99% | -1.10% | -4.25% | -6.78% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4460 | 1.7780 | 0.35% | -1.09% | -2.56% | -2.89% | -1.09% | -4.05% | -7.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4410 | 1.7730 | -0.62% | -1.64% | -3.35% | -3.48% | -1.57% | -4.38% | -6.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4500 | 1.7820 | 0.00% | -1.43% | -2.55% | -3.14% | -1.43% | -3.78% | -6.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4500 | 1.7820 | -0.48% | -1.49% | -2.55% | -3.46% | -2.09% | -3.78% | -6.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4570 | 1.7890 | -0.34% | -0.34% | -2.61% | -3.13% | -2.28% | -3.32% | -4.90% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4620 | 1.7940 | -0.20% | 0.48% | -1.95% | -2.73% | -1.68% | -2.99% | -4.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4650 | 1.7970 | -0.41% | 0.76% | -1.55% | -2.85% | -1.81% | -2.79% | -3.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4710 | 1.8030 | -0.07% | 1.17% | -1.01% | -2.97% | -2.52% | -2.39% | -3.54% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4720 | 1.8040 | 0.68% | 0.48% | -0.94% | -2.97% | -2.32% | -2.32% | -3.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4620 | 1.7940 | 0.48% | -0.34% | -1.81% | -3.37% | -3.05% | -2.99% | -4.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4550 | 1.7870 | 0.07% | -0.55% | -2.28% | -3.96% | -3.96% | -3.45% | -5.09% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4540 | 1.7860 | 0.00% | -0.82% | -2.22% | -5.15% | -4.47% | -3.52% | -4.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4540 | 1.7860 | -0.75% | -1.09% | -1.49% | -5.09% | -4.47% | -3.52% | -4.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4650 | 1.7970 | -0.14% | -0.14% | -0.75% | -4.56% | -3.55% | -2.79% | -4.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4670 | 1.7990 | 0.27% | 0.20% | -0.14% | -4.18% | -3.68% | -2.65% | -4.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4630 | 1.7950 | -0.20% | -0.75% | -1.08% | -4.44% | -3.18% | -2.92% | -3.56% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4660 | 1.7980 | -0.27% | -0.34% | -0.27% | -3.74% | -3.17% | -2.72% | -3.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4700 | 1.8020 | 0.20% | -0.94% | 0.00% | -2.20% | -2.39% | -2.46% | -2.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4670 | 1.7990 | 0.20% | -1.61% | -0.20% | -2.33% | -2.98% | -2.65% | -3.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4640 | 1.7960 | -0.68% | -1.61% | 0.83% | -3.37% | -3.68% | -2.85% | -3.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4740 | 1.8060 | 0.20% | -0.87% | 2.29% | -2.51% | -2.77% | -2.19% | -3.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4710 | 1.8030 | -0.88% | -1.67% | 1.24% | -3.67% | -2.97% | -2.39% | -3.03% | 开放申购 | 开放赎回 |
|