|
| 南方卓越优选3个月持有A(010846)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 | 0.7715 | 0.7715 | -2.43% | -0.85% | -5.28% | -- | 13.99% | 11.55% | -19.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7907 | 0.7907 | 0.09% | 1.29% | -2.09% | -- | 16.28% | 14.33% | -16.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7900 | 0.7900 | 0.09% | 0.11% | -2.58% | 7.76% | 15.94% | 14.23% | -16.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7893 | 0.7893 | 0.15% | 0.60% | -2.66% | -- | 16.21% | 14.13% | -16.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7881 | 0.7881 | 1.29% | -0.44% | -2.81% | -- | 16.03% | 13.95% | -16.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7781 | 0.7781 | -0.32% | -3.02% | -3.65% | -- | 14.14% | 12.51% | -16.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7806 | 0.7806 | -1.08% | -4.06% | -5.63% | -- | 16.21% | 12.87% | -17.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7891 | 0.7891 | 0.57% | -0.63% | -2.02% | 7.04% | 17.03% | 14.10% | -16.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7846 | 0.7846 | -0.88% | -2.50% | -2.58% | -- | 16.20% | 13.45% | -17.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7916 | 0.7916 | -1.33% | -0.70% | -1.71% | -- | 17.24% | 14.46% | -16.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8023 | 0.8023 | -1.39% | 0.93% | -4.08% | -- | 20.43% | 16.01% | -15.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8136 | 0.8136 | 2.46% | 3.51% | -1.57% | -- | 21.47% | 17.64% | -13.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7941 | 0.7941 | -1.32% | -0.04% | -3.93% | -- | 18.61% | 14.82% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8047 | 0.8047 | 0.94% | 0.51% | -2.65% | 10.44% | 19.36% | 16.35% | -14.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7972 | 0.7972 | 0.29% | -1.45% | -3.56% | -- | 18.24% | 15.27% | -16.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7949 | 0.7949 | 1.13% | -1.55% | -3.83% | 7.06% | 18.29% | 14.94% | -17.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7860 | 0.7860 | -1.06% | -3.32% | -4.91% | -- | 16.36% | 13.65% | -19.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7944 | 0.7944 | -0.77% | -2.64% | -3.90% | -- | 16.94% | 14.86% | -18.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8006 | 0.8006 | -1.03% | -1.71% | 1.24% | 8.93% | 16.55% | 15.76% | -17.64% | -- | -- | | 2024-10-28 | 0.8089 | 0.8089 | 0.19% | 0.16% | 2.29% | -- | 17.76% | 16.96% | -15.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8074 | 0.8074 | -0.69% | -0.43% | 7.60% | 10.91% | 17.90% | 16.74% | -15.81% | -- | -- | | 2024-10-24 | 0.8130 | 0.8130 | -0.36% | 1.74% | -- | -- | 19.98% | 17.55% | -13.04% | -- | -- | | 2024-10-23 | 0.8159 | 0.8159 | 0.17% | 0.33% | 14.95% | 10.41% | 21.00% | 17.97% | -12.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8145 | 0.8145 | 0.85% | 0.85% | -- | -- | 19.45% | 17.77% | -12.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8076 | 0.8076 | -0.41% | -2.37% | -- | 7.32% | 18.43% | 16.77% | -13.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8109 | 0.8109 | 1.48% | 0.68% | 16.96% | 6.45% | 16.51% | 17.25% | -11.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7991 | 0.7991 | -1.73% | -1.77% | -- | -- | 13.69% | 15.54% | -11.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8132 | 0.8132 | 0.69% | 3.57% | -- | 6.54% | 15.51% | 17.58% | -9.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8076 | 0.8076 | -2.37% | -3.44% | -- | 5.17% | 15.12% | 16.77% | -10.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8272 | 0.8272 | 2.71% | 0.07% | -- | -- | 17.92% | 19.61% | -7.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8054 | 0.8054 | -1.00% | -2.56% | 18.37% | 5.49% | 13.90% | 16.45% | -10.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8135 | 0.8135 | 3.60% | -1.58% | -- | -- | 14.72% | 17.63% | -10.71% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7852 | 0.7852 | -6.12% | -5.01% | -- | 0.99% | 8.83% | 13.53% | -13.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8364 | 0.8364 | 1.19% | 1.19% | 18.98% | -- | 16.38% | 20.94% | -8.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8266 | 0.8266 | 4.53% | 16.46% | 13.16% | 5.35% | 15.01% | 19.52% | -11.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7908 | 0.7908 | 1.03% | -- | -- | 1.82% | 10.00% | 14.34% | -15.38% | -- | -- | | 2024-09-26 | 0.7827 | 0.7827 | 4.30% | -- | -- | -0.63% | 8.42% | 13.17% | -18.76% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7504 | 0.7504 | 0.00% | 8.24% | 2.15% | -5.32% | 3.78% | 8.50% | -22.12% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7098 | 0.7098 | 0.00% | -- | -3.38% | -11.00% | -2.11% | 2.63% | -27.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6933 | 0.6933 | 0.00% | 1.90% | -- | -- | -4.56% | 0.25% | -29.33% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6804 | 0.6804 | 0.00% | -4.93% | -- | -- | -4.55% | -1.62% | -31.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7030 | 0.7030 | -1.13% | -3.76% | -- | -- | -2.63% | 1.65% | -27.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7110 | 0.7110 | -0.66% | -1.89% | -2.42% | -- | -1.11% | 2.81% | -25.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7157 | 0.7157 | -1.06% | -1.59% | -- | -- | -1.19% | 3.48% | -25.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7234 | 0.7234 | 0.00% | -- | -- | -11.38% | 2.81% | 4.60% | -24.54% | -- | -- | | 2024-08-30 | 0.7305 | 0.7305 | 0.80% | -0.56% | -- | -- | 5.81% | 5.62% | -26.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7247 | 0.7247 | -0.36% | -- | -1.40% | -12.50% | 5.21% | 4.79% | -26.38% | -- | -- | | 2024-08-28 | 0.7273 | 0.7273 | 0.00% | -- | -- | -11.95% | 6.45% | 5.16% | -26.12% | -- | -- | | 2024-08-23 | 0.7346 | 0.7346 | 0.00% | -- | -0.60% | -10.24% | 7.70% | 6.22% | -23.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7331 | 0.7331 | 0.00% | -0.56% | -2.58% | -- | 6.99% | 6.00% | -20.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7372 | 0.7372 | 0.00% | -- | -- | -- | 5.21% | 6.59% | -23.71% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7286 | 0.7286 | 0.00% | -0.87% | -6.45% | -7.08% | 3.69% | 5.35% | -27.01% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7425 | 0.7425 | 0.00% | 1.99% | -6.58% | -5.31% | 4.92% | 7.36% | -23.45% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7350 | 0.7350 | 0.00% | -- | -6.32% | -- | 3.40% | 6.28% | -24.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7280 | 0.7280 | 0.00% | -4.44% | -8.15% | -6.32% | 2.88% | 5.26% | -26.83% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7390 | 0.7390 | 0.00% | -3.18% | -7.34% | -- | 6.29% | 6.85% | -25.73% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7525 | 0.7525 | -1.22% | -- | -- | -6.63% | 7.41% | 8.81% | -24.30% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7618 | 0.7618 | 0.00% | -0.22% | -- | -- | 8.55% | 10.15% | -23.91% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7633 | 0.7633 | -0.60% | -1.83% | -- | -- | 7.96% | 10.37% | -23.76% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7679 | 0.7679 | 0.00% | -- | -- | -2.18% | 8.61% | 11.03% | -24.66% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7635 | 0.7635 | 0.00% | -2.35% | -- | -0.75% | 8.14% | 10.40% | -22.97% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7775 | 0.7775 | 0.00% | -1.84% | -- | -- | 10.68% | 12.42% | -21.56% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7788 | 0.7788 | -0.40% | -0.74% | -- | -- | 10.19% | 12.61% | -22.12% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7819 | 0.7819 | -0.32% | 0.67% | -- | -- | 10.06% | 13.06% | -22.27% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7844 | 0.7844 | -0.97% | -0.42% | -3.91% | -- | 10.32% | 13.42% | -22.02% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7921 | 0.7921 | -0.34% | -0.06% | -3.21% | 4.65% | 12.63% | 14.53% | -21.25% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7948 | 0.7948 | 1.30% | 0.72% | -2.88% | 6.10% | 13.01% | 14.92% | -22.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7846 | 0.7846 | 1.02% | -1.62% | -5.01% | -- | 12.65% | 13.45% | -23.94% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7767 | 0.7767 | -1.40% | -- | -6.08% | 5.14% | 12.30% | 12.30% | -23.14% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7877 | 0.7877 | -0.62% | -- | -3.56% | -- | 15.58% | 13.90% | -22.05% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7926 | 0.7926 | 0.44% | -- | -2.96% | -- | 15.07% | 14.60% | -21.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7891 | 0.7891 | -1.05% | -- | -3.39% | -- | 14.56% | 14.10% | -21.47% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7975 | 0.7975 | 0.00% | -- | -- | 6.72% | 15.78% | 15.31% | -20.30% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8032 | 0.8032 | 0.00% | -- | -- | -- | 17.50% | 16.14% | -19.58% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8163 | 0.8163 | -0.26% | -1.29% | 4.11% | -- | 21.04% | 18.03% | -18.22% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8184 | 0.8184 | 0.00% | 0.20% | 4.37% | 7.51% | 24.59% | 18.33% | -18.59% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8282 | 0.8282 | 0.27% | 0.17% | -- | 8.80% | 23.35% | 19.75% | -17.30% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8260 | 0.8260 | -0.12% | -- | -- | 8.70% | 20.95% | 19.43% | -17.52% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8270 | 0.8270 | 1.25% | -- | -- | 8.09% | 21.10% | 19.58% | -17.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8168 | 0.8168 | -0.20% | -- | -- | -- | 18.48% | 18.10% | -17.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8184 | 0.8184 | -1.02% | -- | -- | -- | 17.84% | 18.33% | -17.53% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8268 | 0.8268 | 0.00% | -- | -- | -- | 17.73% | 19.55% | -16.69% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8095 | 0.8095 | 0.00% | 1.05% | 5.25% | 12.54% | 17.95% | 17.05% | -17.53% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.8156 | 0.8156 | 0.00% | 4.02% | -- | 13.39% | 18.24% | 17.93% | -16.82% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8011 | 0.8011 | 0.00% | 2.17% | -- | 11.36% | 16.14% | 15.83% | -18.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7841 | 0.7841 | 0.00% | -- | 5.38% | -- | 11.89% | 13.37% | -20.92% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7771 | 0.7771 | 0.00% | -- | -- | -- | 12.49% | 12.36% | -21.46% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8059 | 0.8059 | 0.00% | 4.78% | 7.68% | 18.76% | 11.20% | 16.53% | -18.24% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7921 | 0.7921 | 0.00% | -- | -- | 14.63% | 8.25% | 14.53% | -19.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7850 | 0.7850 | 2.07% | 2.72% | -- | 11.62% | 8.49% | 13.50% | -20.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7691 | 0.7691 | -0.03% | -- | 1.46% | 10.14% | 5.85% | 11.21% | -21.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7693 | 0.7693 | 0.00% | -- | -- | 10.91% | 7.34% | 11.23% | -21.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7642 | 0.7642 | 0.00% | 2.02% | -3.16% | 10.12% | 5.74% | 10.50% | -22.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7569 | 0.7569 | 1.04% | -- | -- | 9.44% | 5.65% | 9.44% | -23.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7491 | 0.7491 | 0.67% | -- | -- | 10.05% | 4.56% | 8.31% | -24.06% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7441 | 0.7441 | 0.00% | -- | -2.25% | 9.31% | 5.46% | 7.59% | -24.33% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7387 | 0.7387 | 0.00% | -1.20% | -3.45% | 8.44% | 4.00% | 6.81% | -24.83% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7473 | 0.7473 | -0.05% | -1.65% | -0.27% | 11.04% | 7.11% | 8.05% | -23.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7477 | 0.7477 | -0.09% | -- | -- | 11.70% | 7.77% | 8.11% | -23.89% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7484 | 0.7484 | 0.29% | -1.27% | 0.43% | 11.19% | 8.13% | 8.21% | -23.82% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7462 | 0.7462 | 0.00% | -- | 3.74% | 10.60% | 7.82% | 7.89% | -24.24% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7598 | 0.7598 | 0.00% | -3.79% | 5.63% | 12.48% | 8.57% | 9.86% | -22.82% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7580 | 0.7580 | 0.00% | -- | 5.38% | 11.27% | 8.01% | 9.60% | -23.00% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7891 | 0.7891 | -0.08% | -- | 9.70% | 19.18% | 9.66% | 14.10% | -19.99% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7897 | 0.7897 | 0.91% | 3.74% | 9.77% | 17.90% | 9.04% | 14.18% | -20.28% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7826 | 0.7826 | 0.00% | 2.99% | 10.54% | 16.29% | 6.81% | 13.16% | -21.00% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7780 | 0.7780 | 0.00% | -- | 11.59% | 13.16% | 5.56% | 12.49% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7612 | 0.7612 | 0.17% | -- | -- | 10.35% | 4.69% | 10.06% | -23.30% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7599 | 0.7599 | -0.68% | 1.41% | 7.04% | 10.11% | 4.51% | 9.88% | -23.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7651 | 0.7651 | 0.00% | -- | 7.78% | 10.37% | 5.39% | 10.63% | -22.90% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7493 | 0.7493 | 0.00% | 4.17% | 10.42% | 10.19% | 1.52% | 8.34% | -25.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7452 | 0.7452 | 3.60% | 3.60% | 9.81% | 9.72% | 3.31% | 7.75% | -25.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7193 | 0.7193 | -0.01% | 3.26% | 3.65% | 7.97% | 0.53% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7194 | 0.7194 | 1.61% | -- | 2.79% | 7.41% | -0.08% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7080 | 0.7080 | 1.17% | -- | 1.16% | 5.75% | -1.01% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6998 | 0.6998 | 0.37% | -- | -0.01% | 3.80% | -3.29% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6972 | 0.6972 | 0.09% | -1.79% | 0.81% | 4.37% | -4.24% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6966 | 0.6966 | 0.00% | -- | 2.34% | 3.66% | -3.86% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7099 | 0.7099 | 0.00% | 4.61% | 5.33% | 4.43% | -1.61% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6877 | 0.6877 | 2.50% | -0.48% | 1.42% | 1.49% | -4.68% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6709 | 0.6709 | 1.51% | -4.57% | -1.06% | -0.50% | -7.01% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6609 | 0.6609 | -2.61% | -6.03% | -2.54% | -3.08% | -8.40% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6786 | 0.6786 | -1.38% | -2.82% | 0.82% | -0.70% | -5.70% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6881 | 0.6881 | -0.42% | -0.79% | 1.99% | -1.14% | -4.06% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6910 | 0.6910 | -1.71% | -1.19% | 2.64% | -1.69% | -3.72% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7030 | 0.7030 | -0.04% | 0.29% | 4.43% | -0.14% | -2.16% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7033 | 0.7033 | 0.72% | 1.34% | 4.47% | 0.26% | -1.07% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6983 | 0.6983 | 0.68% | -0.23% | 2.51% | -0.70% | -1.13% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6936 | 0.6936 | -0.82% | -0.76% | 2.11% | -1.91% | -2.32% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6993 | 0.6993 | -0.24% | 0.85% | 5.62% | -1.38% | -1.31% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7010 | 0.7010 | 1.01% | 1.36% | 5.88% | -2.84% | -0.58% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6940 | 0.6940 | -0.84% | 1.95% | 4.82% | -3.44% | -0.62% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6999 | 0.6999 | 0.14% | 2.82% | 3.58% | -2.62% | -0.09% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6989 | 0.6989 | 0.79% | 3.46% | 1.66% | -2.75% | 1.38% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6934 | 0.6934 | 0.26% | 1.79% | 1.12% | -3.52% | 0.98% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6916 | 0.6916 | 1.60% | 2.61% | 0.86% | -3.77% | 1.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6807 | 0.6807 | 0.77% | 0.38% | -1.32% | -5.29% | 0.00% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6755 | 0.6755 | -0.84% | 0.37% | -2.12% | -6.01% | -0.94% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6812 | 0.6812 | 1.07% | 1.76% | -1.73% | -5.24% | -0.61% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6740 | 0.6740 | -1.00% | 0.13% | -1.69% | -6.64% | -0.56% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6808 | 0.6808 | 0.40% | 0.90% | -0.70% | -5.85% | 1.38% | -0.86% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6781 | 0.6781 | 0.76% | 0.73% | 0.19% | -6.48% | 0.46% | -1.25% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6730 | 0.6730 | 0.54% | -0.37% | -1.03% | -7.03% | -0.15% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6694 | 0.6694 | -0.55% | -0.80% | -1.76% | -8.53% | -1.02% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6731 | 0.6731 | -0.24% | -1.19% | -0.90% | -8.28% | -1.61% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6747 | 0.6747 | 0.22% | -0.68% | -0.66% | -7.12% | -3.21% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6732 | 0.6732 | -0.34% | 1.68% | -1.25% | -6.54% | -3.36% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6755 | 0.6755 | 0.10% | 0.85% | 0.57% | -6.74% | -3.14% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6748 | 0.6748 | -0.94% | 0.27% | 0.07% | -5.20% | -3.09% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6812 | 0.6812 | 0.28% | 0.81% | 0.89% | -4.02% | -2.06% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6793 | 0.6793 | 2.60% | -1.19% | 0.61% | -4.70% | -3.66% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6621 | 0.6621 | -1.15% | -3.44% | -0.62% | -7.07% | -4.95% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6698 | 0.6698 | -0.48% | -2.62% | 0.00% | -6.75% | -3.87% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6730 | 0.6730 | -0.40% | -2.44% | 0.52% | -6.79% | -4.13% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6757 | 0.6757 | -1.72% | -2.09% | 0.22% | -6.02% | -3.54% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6875 | 0.6875 | 0.26% | -0.82% | 1.97% | -5.08% | -0.79% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6857 | 0.6857 | -0.31% | 0.01% | 2.04% | -2.54% | -1.99% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6878 | 0.6878 | -0.29% | 0.54% | 1.25% | -0.38% | -1.01% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6898 | 0.6898 | -0.04% | 1.92% | 0.42% | 0.15% | -1.26% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6901 | 0.6901 | -0.45% | 1.49% | 0.47% | 1.01% | 1.08% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6932 | 0.6932 | 1.11% | 1.73% | 0.92% | 2.76% | 0.30% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6856 | 0.6856 | 0.22% | 0.94% | 1.18% | 0.41% | -0.70% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6841 | 0.6841 | 1.08% | 0.38% | 1.45% | 0.29% | -0.84% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6768 | 0.6768 | -0.47% | -0.72% | -0.75% | -1.12% | -2.31% | -1.44% | -- | 开放申购 | 开放赎回 |
|