|
| 南方新能源产业趋势A(012354)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 | 0.6596 | 0.6596 | -0.30% | -1.76% | 1.77% | -- | 14.81% | 20.10% | -37.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6616 | 0.6616 | -0.11% | -3.68% | 2.19% | 22.56% | 13.89% | 20.47% | -37.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6623 | 0.6623 | 2.24% | -2.27% | 2.30% | -- | 14.21% | 20.59% | -37.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6478 | 0.6478 | -0.90% | -5.50% | 0.06% | -- | 11.71% | 17.95% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6537 | 0.6537 | -2.64% | -3.37% | 3.19% | 18.98% | 11.21% | 19.03% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6714 | 0.6714 | -2.26% | -1.41% | 2.54% | 22.43% | 15.96% | 22.25% | -35.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6869 | 0.6869 | 1.36% | 1.40% | 6.10% | 23.14% | 18.90% | 25.07% | -34.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6777 | 0.6777 | -1.14% | 0.61% | 4.68% | -- | 17.64% | 23.40% | -35.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6855 | 0.6855 | 1.33% | 3.71% | 5.89% | -- | 18.99% | 24.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6765 | 0.6765 | -0.66% | 4.30% | -5.79% | -- | 17.78% | 23.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6810 | 0.6810 | 0.53% | 3.75% | 1.52% | -- | 18.25% | 24.00% | -35.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6774 | 0.6774 | 0.56% | 2.92% | 0.98% | 21.59% | 17.67% | 23.34% | -35.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6736 | 0.6736 | 1.91% | 2.42% | 0.42% | 22.67% | 20.01% | 22.65% | -35.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6610 | 0.6610 | 1.91% | -0.44% | -1.46% | -- | 17.76% | 20.36% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6486 | 0.6486 | -1.19% | -2.90% | -3.31% | 13.83% | 15.95% | 18.10% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6564 | 0.6564 | -0.27% | 0.14% | -2.15% | -- | 17.05% | 19.52% | -37.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6582 | 0.6582 | 0.08% | -1.36% | -1.88% | -- | 15.82% | 19.85% | -37.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6577 | 0.6577 | -0.93% | -0.63% | 6.82% | -- | 16.26% | 19.76% | -37.58% | -- | -- | | 2024-10-28 | 0.6639 | 0.6639 | -0.61% | 2.44% | 7.83% | 15.84% | 17.36% | 20.88% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6680 | 0.6680 | 1.91% | 3.18% | 15.45% | -- | 21.21% | 21.63% | -- | -- | -- | | 2024-10-24 | 0.6555 | 0.6555 | -1.77% | 5.30% | -- | 17.05% | 18.28% | 19.36% | -34.95% | -- | -- | | 2024-10-23 | 0.6673 | 0.6673 | 0.82% | 6.41% | -- | -- | 21.20% | 21.50% | -33.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6619 | 0.6619 | 2.13% | 4.48% | 17.84% | 14.83% | 17.44% | 20.52% | -34.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6481 | 0.6481 | 0.11% | -1.02% | 15.38% | 14.04% | 14.99% | 18.01% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6474 | 0.6474 | 4.00% | 0.00% | 14.34% | -- | 15.44% | 17.88% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6225 | 0.6225 | -0.73% | -7.21% | -- | -- | 8.89% | 13.35% | -37.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6271 | 0.6271 | -1.01% | -5.50% | -- | 11.41% | 10.06% | 14.18% | -37.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6335 | 0.6335 | -3.25% | -11.78% | -- | -- | 9.45% | 15.35% | -36.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6548 | 0.6548 | 1.14% | -2.39% | -- | -- | 13.13% | 19.23% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6474 | 0.6474 | -3.50% | -3.49% | 14.38% | 15.30% | 12.69% | 17.88% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6709 | 0.6709 | 1.10% | 0.01% | 21.25% | -- | 16.11% | 22.16% | -32.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6636 | 0.6636 | -7.59% | -1.07% | 20.11% | 19.18% | 13.57% | 20.83% | -32.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7181 | 0.7181 | 7.05% | 7.05% | 29.04% | -- | 21.94% | 30.75% | -27.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6708 | 0.6708 | 8.95% | -- | 19.38% | -- | 13.91% | 22.14% | -32.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6157 | 0.6157 | 0.00% | 9.61% | -- | -- | 5.39% | 12.11% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5786 | 0.5786 | 0.00% | 2.19% | 7.43% | 0.94% | 1.78% | 5.35% | -42.27% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5617 | 0.5617 | -0.74% | -- | 4.06% | -- | -0.53% | 2.28% | -44.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5659 | 0.5659 | -0.05% | -- | -- | -- | -0.65% | 3.04% | -43.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5662 | 0.5662 | 0.00% | 0.04% | -- | -- | -1.80% | 3.10% | -43.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5660 | 0.5660 | 2.30% | 0.09% | -- | -- | -4.42% | 3.06% | -43.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5533 | 0.5533 | 0.14% | -2.00% | -- | -6.91% | -5.90% | 0.75% | -44.50% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5525 | 0.5525 | -0.72% | -- | -- | -7.05% | -6.04% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5565 | 0.5565 | -1.26% | -0.96% | -0.11% | -- | -8.24% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5636 | 0.5636 | -0.34% | 1.94% | 2.64% | -- | -7.88% | 2.62% | -43.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5655 | 0.5655 | 0.16% | 5.39% | -- | -8.33% | -7.55% | 2.97% | -43.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5646 | 0.5646 | 0.00% | -- | -- | -6.62% | -7.41% | 2.80% | -43.38% | -- | -- | | 2024-08-30 | 0.5619 | 0.5619 | 1.63% | 4.33% | -- | -8.16% | -8.97% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5529 | 0.5529 | 3.04% | -- | -- | -9.72% | -10.30% | 0.67% | -44.71% | -- | -- | | 2024-08-28 | 0.5366 | 0.5366 | 0.00% | -- | -6.37% | -- | -10.42% | -2.29% | -46.34% | -- | -- | | 2024-08-23 | 0.5386 | 0.5386 | 0.00% | -- | -- | -10.71% | -8.37% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5398 | 0.5398 | 0.00% | -3.23% | -5.01% | -- | -12.58% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5494 | 0.5494 | 0.18% | -- | -- | -10.33% | -12.39% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5484 | 0.5484 | -1.69% | -- | -- | -- | -14.47% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5578 | 0.5578 | 0.00% | 0.13% | -- | -9.61% | -13.56% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5571 | 0.5571 | 1.46% | -- | -- | -- | -16.90% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5491 | 0.5491 | 0.00% | -- | -- | -- | -18.09% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5698 | 0.5698 | 0.00% | -- | -0.05% | -- | -14.79% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5731 | 0.5731 | 0.00% | 0.84% | -0.59% | -- | -14.70% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5600 | 0.5600 | 0.00% | -- | -3.63% | -- | -15.61% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5764 | 0.5764 | 1.43% | -- | -2.09% | -- | -14.29% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5683 | 0.5683 | 0.00% | -- | -- | -0.96% | -16.68% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5629 | 0.5629 | 0.00% | 1.10% | -5.55% | -0.99% | -19.70% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5615 | 0.5615 | 0.00% | 2.15% | -- | -2.36% | -21.03% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5568 | 0.5568 | 0.00% | -- | -6.33% | -- | -20.68% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5497 | 0.5497 | 0.00% | -- | -10.89% | -5.34% | -25.19% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5701 | 0.5701 | 0.00% | -1.89% | -5.77% | -3.94% | -21.39% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5765 | 0.5765 | 0.58% | -- | -3.95% | -1.57% | -19.55% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5732 | 0.5732 | -1.36% | -- | -4.50% | -1.63% | -19.84% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5811 | 0.5811 | -1.29% | -- | -3.18% | -- | -18.74% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5887 | 0.5887 | 0.00% | -1.22% | -2.69% | -- | -17.68% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5960 | 0.5960 | -0.30% | 0.27% | -- | 0.22% | -10.97% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5978 | 0.5978 | 0.40% | -- | -3.13% | -- | -11.97% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5954 | 0.5954 | 0.00% | -- | -3.09% | -- | -12.43% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5944 | 0.5944 | 0.00% | -1.75% | -- | -- | -11.11% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6169 | 0.6169 | 2.03% | -- | -- | 8.99% | -12.03% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6046 | 0.6046 | -0.07% | -1.26% | -- | -- | -13.79% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6050 | 0.6050 | -1.11% | 0.80% | -- | 9.56% | -12.31% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6118 | 0.6118 | -0.10% | 1.43% | -- | 10.79% | -12.14% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6124 | 0.6124 | 0.00% | 0.07% | -- | 10.90% | -12.46% | 11.51% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6123 | 0.6123 | 2.02% | -- | -- | 11.57% | -15.78% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6002 | 0.6002 | -0.50% | -- | -- | -- | -18.15% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6032 | 0.6032 | -1.44% | -1.29% | -- | -- | -16.11% | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6120 | 0.6120 | 1.16% | -0.11% | -- | 15.17% | -15.16% | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6050 | 0.6050 | 0.00% | -- | 5.44% | 14.82% | -15.71% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6111 | 0.6111 | -0.26% | -0.52% | 7.49% | -- | -16.31% | 11.27% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6127 | 0.6127 | 0.00% | -- | 5.66% | -- | -15.11% | 11.56% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6171 | 0.6171 | 0.44% | -- | -- | -- | -10.66% | 12.36% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6144 | 0.6144 | 0.02% | -- | 8.19% | -- | -12.20% | 11.87% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6143 | 0.6143 | 0.00% | -- | -- | -- | -10.92% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5685 | 0.5685 | 0.00% | -- | -2.44% | -- | -16.95% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5738 | 0.5738 | 0.00% | -- | -- | 7.31% | -23.06% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5815 | 0.5815 | 2.29% | 2.39% | -2.10% | 9.00% | -21.98% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5685 | 0.5685 | -1.97% | -- | -4.29% | 4.31% | -23.09% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5799 | 0.5799 | 0.00% | -- | -2.37% | 8.09% | -21.55% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5751 | 0.5751 | 1.27% | -0.96% | -- | 6.72% | -23.26% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5679 | 0.5679 | 0.00% | -2.20% | -2.00% | 7.37% | -23.91% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5807 | 0.5807 | -1.63% | 2.00% | -- | 6.12% | -22.98% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5903 | 0.5903 | -0.54% | 0.79% | -- | 7.48% | -21.48% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5935 | 0.5935 | 2.10% | 1.85% | -- | 6.73% | -21.06% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5813 | 0.5813 | 0.00% | -- | 5.27% | 4.53% | -22.13% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5693 | 0.5693 | -2.80% | -4.74% | 3.74% | 7.97% | -25.06% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5857 | 0.5857 | 0.51% | -- | -- | 11.01% | -21.67% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5827 | 0.5827 | 0.00% | -- | -- | 9.35% | -22.07% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5976 | 0.5976 | 0.00% | -- | 13.89% | 15.88% | -20.64% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5940 | 0.5940 | -0.12% | 2.50% | -- | 11.47% | -24.46% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5947 | 0.5947 | 0.00% | -- | -- | 11.03% | -24.47% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5795 | 0.5795 | 0.00% | -- | -- | 6.96% | -29.46% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5626 | 0.5626 | -0.60% | 2.51% | 19.98% | 3.51% | -30.83% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5660 | 0.5660 | 0.00% | -- | 17.79% | 2.70% | -30.42% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5522 | 0.5522 | 3.25% | 3.91% | -- | -1.27% | -33.74% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5348 | 0.5348 | -2.55% | 1.50% | 1.52% | -5.03% | -35.83% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5488 | 0.5488 | 0.00% | 4.59% | 4.18% | -1.65% | -34.51% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5314 | 0.5314 | 0.85% | -- | 2.81% | -5.96% | -35.74% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5269 | 0.5269 | 0.42% | -- | -1.46% | -8.29% | -36.65% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5247 | 0.5247 | -0.15% | -- | -1.87% | -9.67% | -36.68% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5255 | 0.5255 | 0.00% | -- | -1.72% | -9.38% | -35.83% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4990 | 0.4990 | 6.42% | 0.22% | -5.96% | -13.32% | -42.74% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4689 | 0.4689 | -2.41% | -- | -11.63% | -16.46% | -46.75% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4805 | 0.4805 | -2.59% | -8.79% | -12.51% | -12.75% | -46.46% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4933 | 0.4933 | 0.49% | -- | -11.29% | -11.82% | -45.58% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4909 | 0.4909 | -1.41% | -- | -11.72% | -12.46% | -46.03% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4979 | 0.4979 | 0.00% | -5.97% | -10.47% | -12.39% | -44.68% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5268 | 0.5268 | 0.00% | -1.48% | -0.15% | -4.37% | -40.28% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5295 | 0.5295 | 2.44% | -2.84% | 0.04% | -3.83% | -39.97% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5169 | 0.5169 | -3.33% | -3.65% | -2.34% | -8.29% | -41.40% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5347 | 0.5347 | -1.60% | -1.00% | 1.98% | -4.19% | -38.93% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5434 | 0.5434 | 1.86% | 0.84% | 4.28% | -3.10% | -38.54% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5335 | 0.5335 | -2.11% | 0.87% | 0.11% | -6.68% | -39.49% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5450 | 0.5450 | 1.58% | 3.28% | 2.27% | -4.35% | -37.12% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5365 | 0.5365 | -0.67% | 2.00% | 0.68% | -7.31% | -38.03% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5401 | 0.5401 | 0.22% | 1.79% | -0.64% | -7.83% | -38.10% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5389 | 0.5389 | 1.89% | -0.22% | -1.53% | -6.20% | -38.04% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5289 | 0.5289 | 0.23% | -3.34% | -2.38% | -8.46% | -40.37% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5277 | 0.5277 | 0.32% | -3.91% | -2.60% | -9.69% | -40.25% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5260 | 0.5260 | -0.87% | -5.41% | -2.92% | -10.68% | -40.69% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5306 | 0.5306 | -1.76% | -4.59% | -2.37% | -9.90% | -38.53% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5401 | 0.5401 | -1.30% | -2.23% | -2.00% | -8.29% | -36.18% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5472 | 0.5472 | -0.36% | 3.77% | -1.37% | -7.08% | -36.86% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5492 | 0.5492 | -1.24% | 4.09% | -1.01% | -6.74% | -35.43% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5561 | 0.5561 | 0.67% | 5.06% | -0.57% | -5.57% | -34.30% | -35.84% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5524 | 0.5524 | 4.76% | 4.86% | -1.90% | -6.20% | -34.84% | -36.26% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5273 | 0.5273 | -0.06% | 2.25% | -5.50% | -9.74% | -37.83% | -39.16% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5276 | 0.5276 | -0.99% | 0.63% | -5.70% | -7.32% | -36.94% | -39.13% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5329 | 0.5329 | 0.68% | 2.26% | -4.75% | -6.26% | -32.56% | -38.51% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5293 | 0.5293 | 0.47% | -0.68% | -6.34% | -7.08% | -34.22% | -38.93% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5268 | 0.5268 | 2.15% | -1.64% | -8.30% | -5.93% | -36.01% | -39.22% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5157 | 0.5157 | -1.64% | -3.89% | -11.22% | -8.68% | -38.11% | -40.50% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5243 | 0.5243 | 0.61% | -3.55% | -9.59% | -7.95% | -36.84% | -39.51% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5211 | 0.5211 | -2.21% | -4.79% | -10.14% | -9.63% | -37.25% | -39.88% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5329 | 0.5329 | -0.50% | -1.64% | -9.34% | -6.85% | -37.34% | -38.51% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5356 | 0.5356 | -0.19% | -1.09% | -7.50% | -7.14% | -35.87% | -38.20% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5366 | 0.5366 | -1.29% | -1.94% | -7.11% | -8.20% | -36.24% | -38.09% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5436 | 0.5436 | -0.68% | 0.02% | -5.64% | -8.02% | -37.21% | -37.28% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5473 | 0.5473 | 1.02% | -0.69% | -5.00% | -7.58% | -37.67% | -36.85% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5418 | 0.5418 | 0.06% | -2.34% | -5.68% | -7.86% | -38.75% | -37.49% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5415 | 0.5415 | -1.04% | -2.71% | -5.97% | -8.56% | -38.44% | -37.52% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5472 | 0.5472 | 0.68% | -2.16% | -4.95% | -9.78% | -37.69% | -36.86% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5435 | 0.5435 | -1.38% | -3.48% | -3.17% | -11.16% | -38.00% | -37.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5511 | 0.5511 | -0.67% | -1.24% | -1.82% | -9.91% | -38.55% | -36.41% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5548 | 0.5548 | -0.32% | -0.84% | -0.82% | -9.02% | -37.52% | -35.99% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5566 | 0.5566 | -0.48% | -2.28% | -2.06% | -9.83% | -37.04% | -35.78% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5593 | 0.5593 | -0.67% | -1.03% | -1.13% | -9.26% | -35.88% | -35.47% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5631 | 0.5631 | 0.91% | -1.98% | -0.46% | -5.99% | -36.08% | -35.03% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5580 | 0.5580 | -0.27% | -3.94% | -1.36% | -5.98% | -36.63% | -35.62% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5595 | 0.5595 | -1.77% | -3.52% | 0.96% | -6.64% | -38.48% | -35.44% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5696 | 0.5696 | 0.80% | -0.77% | 3.45% | -3.10% | -37.25% | -34.28% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5651 | 0.5651 | -1.64% | -3.86% | 0.27% | -6.52% | -36.20% | -34.80% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5745 | 0.5745 | -1.10% | -0.78% | 1.93% | -5.21% | -36.11% | -33.71% | -- | 开放申购 | 开放赎回 |
|