|
| 南方新材料A(016449)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 | | 2024-11-04 | 0.8642 | 0.8642 | 2.69% | -1.03% | -19.14% | -3.60% | -22.50% | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8416 | 0.8416 | -2.84% | -4.15% | -21.25% | -- | -24.54% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8662 | 0.8662 | 1.20% | 0.25% | -18.95% | -6.29% | -22.42% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8559 | 0.8559 | -0.51% | -1.94% | -19.92% | -4.42% | -24.01% | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8603 | 0.8603 | -1.48% | -2.16% | -9.08% | -- | -21.80% | -16.09% | -- | -- | -- | | 2024-10-28 | 0.8732 | 0.8732 | -0.55% | 0.02% | -7.72% | -- | -20.62% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8780 | 0.8780 | 1.62% | 1.68% | 1.06% | -1.91% | -19.07% | -14.37% | -- | -- | -- | | 2024-10-24 | 0.8640 | 0.8640 | -1.01% | 6.42% | -- | -- | -19.26% | -15.73% | -- | -- | -- | | 2024-10-23 | 0.8728 | 0.8728 | -0.74% | 7.16% | -- | -- | -17.39% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8793 | 0.8793 | 0.72% | 6.35% | -- | -- | -18.07% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8730 | 0.8730 | 1.10% | 3.24% | -- | -- | -18.66% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8635 | 0.8635 | 6.36% | 5.80% | 3.17% | -- | -21.20% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8119 | 0.8119 | -0.32% | -5.40% | -- | -- | -25.99% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8145 | 0.8145 | -1.49% | -6.33% | -- | -15.95% | -25.89% | -20.56% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8268 | 0.8268 | -2.22% | -22.77% | -- | -12.08% | -25.78% | -19.36% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8456 | 0.8456 | 3.60% | -20.88% | -- | -10.44% | -24.09% | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8162 | 0.8162 | -4.89% | -23.63% | -4.89% | -- | -26.51% | -20.39% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8582 | 0.8582 | -1.30% | -19.70% | -- | -7.89% | -21.96% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8695 | 0.8695 | -8.11% | -18.64% | -- | -- | -21.42% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9462 | 0.9462 | 13.14% | 0.17% | 25.10% | 20.00% | -3.17% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8363 | 0.8363 | 12.95% | -- | -- | -- | -3.33% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7404 | 0.7404 | 6.32% | -- | 13.18% | -- | -13.60% | -7.72% | -- | -- | -- | | 2024-09-26 | 0.6964 | 0.6964 | 2.44% | -- | -- | -- | -18.38% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6798 | 0.6798 | 0.00% | 3.80% | -- | -5.53% | -20.61% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6549 | 0.6549 | 0.00% | -2.47% | -- | -15.12% | -24.47% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6715 | 0.6715 | 0.00% | -1.28% | -- | -- | -24.64% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6696 | 0.6696 | -1.57% | -- | -2.63% | -- | -25.99% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6803 | 0.6803 | 0.01% | -- | 0.47% | -11.04% | -24.50% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6802 | 0.6802 | -0.45% | 3.69% | -3.04% | -11.97% | -24.41% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6833 | 0.6833 | 1.53% | 4.45% | -2.59% | -- | -22.87% | -14.83% | -- | -- | -- | | 2024-09-02 | 0.6730 | 0.6730 | 0.00% | -- | -4.06% | -- | -24.03% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6560 | 0.6560 | 0.28% | -- | -- | -14.93% | -22.59% | -18.24% | -- | -- | -- | | 2024-08-27 | 0.6542 | 0.6542 | 0.00% | -1.40% | -- | -15.58% | -22.10% | -18.46% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6569 | 0.6569 | 0.00% | -2.55% | -- | -- | -25.14% | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6635 | 0.6635 | 0.00% | -2.24% | -- | -- | -23.69% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6741 | 0.6741 | 0.61% | -- | -8.40% | -- | -23.94% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6700 | 0.6700 | -1.28% | -- | -9.31% | -14.25% | -25.26% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6787 | 0.6787 | 0.00% | -1.31% | -8.13% | -12.66% | -24.35% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6877 | 0.6877 | 1.57% | -1.86% | -- | -- | -26.73% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6771 | 0.6771 | -3.48% | -- | -- | -15.00% | -27.86% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7015 | 0.7015 | 0.00% | -- | -1.63% | -11.94% | -24.39% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7233 | 0.7233 | 3.23% | -- | -- | -9.20% | -22.39% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7007 | 0.7007 | 0.00% | -- | -- | -12.04% | -24.59% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7004 | 0.7004 | 0.00% | -- | -2.67% | -8.48% | -25.97% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7583 | 0.7583 | 3.04% | -- | -- | 1.44% | -24.71% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7359 | 0.7359 | -0.39% | 5.41% | -- | -5.03% | -26.94% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7388 | 0.7388 | 0.00% | -- | -2.22% | -4.25% | -26.39% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7291 | 0.7291 | 0.00% | 2.66% | -- | -5.15% | -27.34% | -9.12% | -- | -- | -- | | 2024-07-08 | 0.6981 | 0.6981 | 0.00% | -3.66% | -- | -- | -29.68% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7039 | 0.7039 | -0.89% | -- | -8.90% | -- | -30.92% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7102 | 0.7102 | -0.41% | -- | -- | -- | -30.24% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7131 | 0.7131 | -1.59% | -0.90% | -- | -10.77% | -30.29% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7246 | 0.7246 | 0.00% | -1.64% | -- | -- | -29.16% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7196 | 0.7196 | -2.32% | -6.74% | -5.87% | -11.82% | -29.15% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7367 | 0.7367 | 0.00% | -3.72% | -3.64% | -11.21% | -27.46% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7716 | 0.7716 | 0.84% | -- | -1.43% | -- | -25.41% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7652 | 0.7652 | 0.00% | -- | -2.25% | -- | -26.03% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7556 | 0.7556 | 0.00% | -1.19% | -- | -- | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7647 | 0.7647 | -1.04% | -0.73% | -4.00% | -- | -- | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7727 | 0.7727 | 0.00% | 0.21% | -3.00% | -- | -23.64% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7703 | 0.7703 | -0.10% | -- | -4.38% | -- | -- | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7711 | 0.7711 | -0.49% | -- | -1.77% | 3.75% | -23.60% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7749 | 0.7749 | 1.36% | -- | -1.29% | -0.55% | -23.22% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7645 | 0.7645 | -1.37% | -2.34% | -0.83% | 1.50% | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7751 | 0.7751 | 0.00% | -0.15% | 2.15% | 2.91% | -- | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7828 | 0.7828 | 0.84% | -- | 1.03% | -- | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7763 | 0.7763 | 0.00% | -1.92% | 3.85% | -- | -- | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7813 | 0.7813 | 0.54% | -- | 1.26% | -- | -21.23% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7771 | 0.7771 | 0.00% | -- | 0.71% | -- | -21.66% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7915 | 0.7915 | 0.00% | -0.64% | 0.58% | -- | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7966 | 0.7966 | -1.12% | 4.98% | -- | 17.77% | -21.21% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8056 | 0.8056 | 2.62% | 6.65% | -- | -- | -20.32% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7850 | 0.7850 | 2.57% | -- | -3.09% | 8.70% | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7653 | 0.7653 | -0.73% | -1.19% | -6.22% | -- | -- | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7709 | 0.7709 | 1.59% | -0.50% | -7.09% | 7.22% | -- | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7588 | 0.7588 | 0.45% | 1.51% | -8.55% | 5.17% | -25.24% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7554 | 0.7554 | 0.00% | -2.52% | -8.96% | 6.23% | -25.58% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7745 | 0.7745 | -0.04% | -- | -- | 3.09% | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7748 | 0.7748 | 3.65% | 0.79% | -- | 4.86% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7475 | 0.7475 | -3.54% | -5.01% | -- | -1.27% | -26.97% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7749 | 0.7749 | 0.43% | -- | -- | 2.55% | -24.30% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7716 | 0.7716 | 0.00% | -- | -- | 2.09% | -- | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7687 | 0.7687 | -2.31% | -- | -3.73% | 2.63% | -- | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7869 | 0.7869 | 0.00% | -1.54% | -1.45% | 4.16% | -22.50% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7992 | 0.7992 | 0.00% | -1.33% | 1.68% | -0.39% | -20.44% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7928 | 0.7928 | 1.48% | -- | 6.67% | -1.47% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7812 | 0.7812 | -3.56% | -6.40% | 0.26% | -1.06% | -- | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8100 | 0.8100 | -0.75% | -- | -- | 3.50% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8161 | 0.8161 | -1.64% | -- | 8.35% | 2.14% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8297 | 0.8297 | 0.00% | -- | 11.20% | 4.10% | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8346 | 0.8346 | 0.00% | 1.69% | -- | 4.65% | -- | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8126 | 0.8126 | -0.99% | -- | -- | -1.69% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8207 | 0.8207 | 0.00% | -- | -- | -1.43% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7985 | 0.7985 | 0.00% | 1.59% | -- | -4.30% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7860 | 0.7860 | 0.00% | 4.35% | -- | -7.80% | -- | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7432 | 0.7432 | -4.62% | -- | 2.91% | -13.29% | -- | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7792 | 0.7792 | 0.00% | -- | 7.89% | -8.63% | -- | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7532 | 0.7532 | 0.95% | -- | 4.39% | -13.38% | -- | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7461 | 0.7461 | 0.00% | -- | 4.92% | -13.21% | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7326 | 0.7326 | 0.00% | -- | -0.48% | -18.30% | -- | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6791 | 0.6791 | 0.00% | 2.65% | -11.82% | -24.28% | -- | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6569 | 0.6569 | 0.00% | -9.04% | -18.12% | -23.70% | -- | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6616 | 0.6616 | -2.19% | -7.98% | -18.74% | -24.28% | -- | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6764 | 0.6764 | 0.00% | -6.25% | -16.92% | -23.25% | -- | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7222 | 0.7222 | 0.00% | -1.89% | -7.72% | -15.38% | -- | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7190 | 0.7190 | -0.35% | -2.69% | -9.79% | -14.14% | -- | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7215 | 0.7215 | 1.46% | -4.70% | -9.47% | -12.73% | -- | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7111 | 0.7111 | -3.40% | -5.89% | -10.78% | -15.33% | -- | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7361 | 0.7361 | -2.02% | -2.61% | -9.39% | -12.95% | -- | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7513 | 0.7513 | 1.68% | -1.62% | -6.74% | -12.38% | -- | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7389 | 0.7389 | -2.40% | -1.35% | -9.86% | -13.92% | -- | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7571 | 0.7571 | 0.20% | 0.21% | -7.64% | -11.97% | -- | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7556 | 0.7556 | -0.03% | 0.48% | -7.82% | -13.32% | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7558 | 0.7558 | -1.03% | -1.86% | -10.29% | -13.68% | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7637 | 0.7637 | 1.96% | -2.97% | -9.61% | -12.13% | -- | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7490 | 0.7490 | -0.86% | -5.24% | -10.23% | -12.96% | -- | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7555 | 0.7555 | 0.47% | -5.83% | -9.46% | -12.75% | -- | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7520 | 0.7520 | -2.35% | -7.64% | -9.88% | -13.07% | -- | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7701 | 0.7701 | -2.16% | -5.42% | -6.79% | -10.98% | -- | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7871 | 0.7871 | -0.42% | -2.17% | -6.96% | -9.02% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7904 | 0.7904 | -1.48% | 0.10% | -7.28% | -8.63% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8023 | 0.8023 | -1.46% | 2.52% | -5.89% | -7.26% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8142 | 0.8142 | 1.19% | 2.16% | -4.66% | -5.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8046 | 0.8046 | 1.90% | -0.09% | -6.13% | -6.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7896 | 0.7896 | 0.89% | -0.99% | -7.41% | -7.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7826 | 0.7826 | -2.05% | -3.67% | -7.97% | -8.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7990 | 0.7990 | 0.25% | -0.82% | -6.04% | -6.69% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7970 | 0.7970 | -1.03% | -2.77% | -7.29% | -7.12% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8053 | 0.8053 | 0.98% | -2.58% | -8.51% | -4.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7975 | 0.7975 | -1.83% | -4.22% | -11.21% | -5.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8124 | 0.8124 | 0.84% | -3.57% | -9.40% | -5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8056 | 0.8056 | -1.72% | -4.65% | -10.16% | -7.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8197 | 0.8197 | -0.83% | -1.76% | -9.62% | -6.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8266 | 0.8266 | -0.72% | 0.11% | -8.49% | -5.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8326 | 0.8326 | -1.18% | 0.92% | -7.60% | -5.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8425 | 0.8425 | -0.28% | 1.97% | -6.01% | -5.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8449 | 0.8449 | 1.26% | -0.13% | -5.75% | -5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8344 | 0.8344 | 1.05% | -2.12% | -7.87% | -5.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8257 | 0.8257 | 0.08% | -2.69% | -7.93% | -6.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8250 | 0.8250 | -0.15% | -3.40% | -7.40% | -8.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8262 | 0.8262 | -2.34% | -3.61% | -5.32% | -8.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8460 | 0.8460 | -0.76% | -0.80% | -3.05% | -5.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8525 | 0.8525 | 0.47% | 0.25% | -2.31% | -3.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8485 | 0.8485 | -0.64% | -2.42% | -3.72% | -4.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8540 | 0.8540 | -0.36% | -0.66% | -0.79% | -2.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8571 | 0.8571 | 0.50% | -2.62% | -0.43% | 1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8528 | 0.8528 | 0.28% | -5.05% | -0.93% | 1.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8504 | 0.8504 | -2.20% | -5.16% | 1.55% | -1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8695 | 0.8695 | 1.14% | -2.93% | 5.18% | 1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8597 | 0.8597 | -2.33% | -5.20% | 2.37% | -2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8802 | 0.8802 | -2.00% | -2.56% | 4.81% | 1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8982 | 0.8982 | 0.17% | -0.32% | 6.95% | 3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8967 | 0.8967 | 0.11% | 0.03% | 4.46% | 1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8957 | 0.8957 | -1.23% | -0.85% | 4.15% | 2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9069 | 0.9069 | 0.40% | 0.13% | 4.04% | 2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9033 | 0.9033 | 0.24% | 0.72% | 3.63% | 0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9011 | 0.9011 | 0.52% | 1.14% | 3.37% | 0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8964 | 0.8964 | -0.77% | 2.73% | 4.17% | -2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9034 | 0.9034 | -0.25% | 4.94% | 4.33% | -1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9057 | 0.9057 | 0.99% | 3.78% | 4.69% | -2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8968 | 0.8968 | 0.66% | 2.64% | 3.66% | -4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8909 | 0.8909 | 2.10% | 1.09% | 2.98% | -5.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8726 | 0.8726 | 1.36% | 1.37% | 0.87% | -5.94% | -- | -- | -- | 开放申购 | 开放赎回 |
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