|
| 南方北证50成份A(017523)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 | 1.2945 | 1.2945 | 1.35% | 0.84% | -5.33% | -- | -23.88% | -31.96% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.2773 | 1.2773 | 2.93% | -2.62% | 7.52% | 7.99% | -21.69% | -32.87% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.2410 | 1.2410 | 0.85% | -4.66% | 4.46% | -- | -21.69% | -34.77% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.2306 | 1.2306 | -3.45% | -7.23% | 3.59% | -- | -22.35% | -35.32% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.2746 | 1.2746 | -0.71% | -3.17% | 24.36% | -- | -21.05% | -33.01% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.2837 | 1.2837 | -2.13% | -3.59% | 23.41% | 6.70% | -18.50% | -32.53% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.3117 | 1.3117 | 0.78% | 1.75% | 34.18% | -- | -16.12% | -31.06% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.3016 | 1.3016 | -1.88% | 4.48% | 33.14% | -- | -16.01% | -31.59% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.3265 | 1.3265 | 0.77% | 14.71% | 35.69% | 9.16% | -14.40% | -30.28% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.3163 | 1.3163 | -1.14% | 20.78% | 1.27% | 8.46% | -15.16% | -30.82% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.3315 | 1.3315 | 3.29% | 11.00% | -1.99% | 9.24% | -11.99% | -30.02% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.2891 | 1.2891 | 3.48% | 5.76% | -5.11% | 5.61% | -13.68% | -32.25% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.2458 | 1.2458 | 7.73% | 0.05% | -8.30% | 3.48% | -14.68% | -34.52% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.1564 | 1.1564 | 6.11% | -3.90% | -14.88% | -6.72% | -20.81% | -39.22% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0898 | 1.0898 | -9.15% | -8.54% | -19.78% | -13.55% | -24.92% | -42.72% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.1995 | 1.1995 | -1.59% | 0.60% | -11.70% | -- | -18.25% | -36.96% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.2189 | 1.2189 | -2.11% | 5.93% | -10.28% | -1.28% | -17.70% | -35.94% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.2452 | 1.2452 | 3.48% | 12.58% | -1.19% | -- | -15.53% | -34.55% | -- | -- | -- | | 2024-10-28 | 1.2033 | 1.2033 | 0.99% | -12.00% | -4.51% | -- | -18.37% | -36.76% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.1915 | 1.1915 | -0.07% | 0.29% | 7.57% | -- | -15.70% | -37.38% | -- | -- | -- | | 2024-10-24 | 1.1923 | 1.1923 | 3.62% | 10.18% | 8.90% | -- | -14.44% | -37.33% | -- | -- | -- | | 2024-10-23 | 1.1507 | 1.1507 | 4.03% | 10.87% | -- | -8.22% | -16.65% | -39.52% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.1061 | 1.1061 | -6.89% | 7.92% | 3.02% | -13.29% | -21.99% | -41.86% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.1880 | 1.1880 | 15.11% | 31.46% | 27.36% | 7.24% | -3.55% | -28.13% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0321 | 1.0321 | 9.79% | 21.52% | 11.62% | -7.41% | -19.10% | -37.56% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.9401 | 0.9401 | 4.26% | 1.45% | -- | -- | -27.84% | -43.13% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.9017 | 0.9017 | 1.27% | -3.22% | -- | -17.12% | -31.70% | -45.45% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 0.8904 | 0.8904 | -1.47% | -21.15% | -- | -16.08% | -33.31% | -46.13% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 0.9037 | 0.9037 | 6.41% | -23.43% | -- | -- | -32.31% | -45.33% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.8493 | 0.8493 | -8.35% | -28.04% | -- | -- | -36.80% | -48.62% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.9267 | 0.9267 | -0.54% | -21.48% | -1.16% | -10.81% | -30.98% | -43.94% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 0.9317 | 0.9317 | -5.82% | -21.06% | -0.92% | -- | -31.75% | -43.63% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 0.9893 | 0.9893 | 14.15% | -4.32% | 18.61% | -- | -17.37% | -31.68% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8667 | 0.8667 | 19.30% | -- | 17.54% | 8.66% | -13.64% | -28.60% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7265 | 0.7265 | 10.66% | 17.37% | -- | -- | -19.10% | -33.77% | -- | -- | -- | | 2024-09-26 | 0.6565 | 0.6565 | 2.80% | 5.75% | -- | -- | -27.02% | -40.15% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6386 | 0.6386 | 1.17% | 4.07% | -3.36% | -10.92% | -29.40% | -41.78% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6312 | 0.6312 | 0.00% | -- | -4.48% | -11.76% | -30.91% | -42.46% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6190 | 0.6190 | -0.29% | -- | -9.22% | -- | -31.52% | -43.57% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6208 | 0.6208 | 1.17% | 0.71% | -- | -17.27% | -31.86% | -43.40% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6136 | 0.6136 | 0.00% | -- | -- | -- | -32.91% | -44.06% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6164 | 0.6164 | 0.00% | -4.17% | -- | -- | -33.29% | -43.81% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6222 | 0.6222 | -0.29% | -4.73% | -11.19% | -- | -31.90% | -43.28% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6240 | 0.6240 | -1.23% | -3.81% | -10.93% | -- | -31.70% | -43.11% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6318 | 0.6318 | -1.77% | -5.18% | -10.22% | -14.36% | -32.52% | -42.40% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6432 | 0.6432 | -0.26% | -1.92% | -7.33% | -15.04% | -31.28% | -41.36% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6449 | 0.6449 | -1.26% | -- | -9.77% | -15.82% | -32.06% | -41.21% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6531 | 0.6531 | 0.68% | -- | -8.62% | -14.66% | -27.33% | -40.46% | -- | -- | -- | | 2024-09-02 | 0.6487 | 0.6487 | -2.64% | -- | -9.23% | -- | -27.82% | -40.86% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6663 | 0.6663 | 1.60% | 0.83% | -6.39% | -- | -23.65% | -39.26% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6558 | 0.6558 | 0.00% | -1.43% | -- | -- | -24.54% | -40.21% | -- | -- | -- | | 2024-08-23 | 0.6608 | 0.6608 | -0.68% | -- | -8.58% | -18.36% | -23.95% | -39.76% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6653 | 0.6653 | 0.00% | -- | -9.53% | -- | -24.80% | -39.35% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6819 | 0.6819 | 0.00% | -- | -7.24% | -14.37% | -24.13% | -37.83% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6936 | 0.6936 | 0.00% | -1.30% | -- | -- | -24.56% | -36.77% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7006 | 0.7006 | 0.13% | -1.97% | -- | -14.80% | -24.61% | -36.13% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6997 | 0.6997 | -0.43% | -3.73% | -- | -14.59% | -25.47% | -36.21% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7027 | 0.7027 | -0.14% | -- | -- | -14.83% | -25.77% | -35.94% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7037 | 0.7037 | 1.38% | -1.14% | -- | -15.07% | -26.27% | -35.85% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6941 | 0.6941 | -2.88% | -- | -- | -- | -27.28% | -36.72% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7147 | 0.7147 | -1.66% | -- | -- | -- | -24.54% | -34.84% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7268 | 0.7268 | 0.00% | -- | 0.75% | -- | -23.29% | -33.74% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7118 | 0.7118 | 0.00% | -1.52% | -1.25% | -- | -24.88% | -35.11% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7228 | 0.7228 | -1.71% | 0.11% | -- | -- | -23.69% | -34.11% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7354 | 0.7354 | 0.04% | 4.45% | -- | -- | -22.36% | -32.96% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7351 | 0.7351 | -0.62% | -- | -2.04% | -7.15% | -22.93% | -32.98% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7397 | 0.7397 | 0.00% | -- | -- | -- | -22.92% | -32.56% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7220 | 0.7220 | 2.54% | -- | -- | -7.08% | -25.66% | -34.18% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7041 | 0.7041 | 0.00% | -- | -- | -- | -27.50% | -35.81% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6895 | 0.6895 | 0.00% | -2.25% | -- | -- | -29.68% | -37.14% | -- | -- | -- | | 2024-07-03 | 0.7054 | 0.7054 | 0.00% | -- | -7.83% | -- | -28.64% | -35.69% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7214 | 0.7214 | 0.08% | 0.85% | -- | -15.91% | -27.41% | -34.23% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7208 | 0.7208 | 0.00% | -- | -9.28% | -- | -26.68% | -34.29% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7169 | 0.7169 | 0.22% | -- | -- | -15.22% | -28.64% | -34.64% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7153 | 0.7153 | 0.00% | -4.37% | -- | -17.28% | -28.80% | -34.79% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7504 | 0.7504 | 0.00% | -- | -5.62% | -- | -24.18% | -31.59% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7480 | 0.7480 | 0.00% | -- | -5.92% | -16.35% | -24.94% | -31.81% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7506 | 0.7506 | 0.00% | 1.75% | -5.60% | -13.66% | -23.85% | -31.57% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7377 | 0.7377 | -2.56% | -- | -10.97% | -17.90% | -27.67% | -32.75% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7571 | 0.7571 | -1.17% | -- | -- | -14.63% | -26.88% | -30.98% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7661 | 0.7661 | 0.10% | -3.57% | -- | -- | -26.38% | -30.16% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7653 | 0.7653 | 0.00% | -- | -- | -17.37% | -26.46% | -30.23% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7945 | 0.7945 | 0.00% | -- | -2.14% | -10.88% | -24.41% | -27.57% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8094 | 0.8094 | 0.00% | 2.26% | -- | -8.12% | -23.33% | -26.21% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7963 | 0.7963 | 0.15% | 0.15% | 0.58% | -8.63% | -23.37% | -27.40% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7951 | 0.7951 | 0.45% | -1.75% | -1.46% | -- | -23.19% | -27.51% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7915 | 0.7915 | 0.00% | -3.75% | 1.87% | -- | -22.94% | -27.84% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7951 | 0.7951 | -1.75% | -4.04% | -- | -- | -22.75% | -27.51% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8093 | 0.8093 | -1.58% | -- | -- | -- | -20.35% | -26.22% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8223 | 0.8223 | 0.38% | -- | -- | -- | -20.19% | -25.03% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8192 | 0.8192 | -0.72% | -- | 1.19% | -- | -21.99% | -25.32% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8251 | 0.8251 | -0.42% | -- | -- | 1.29% | -19.26% | -24.78% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8286 | 0.8286 | 0.00% | 1.26% | -- | -- | -18.92% | -24.46% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8183 | 0.8183 | 0.79% | -- | -3.63% | -4.73% | -18.30% | -25.40% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8119 | 0.8119 | 0.94% | 2.55% | -3.11% | -11.43% | -20.19% | -25.98% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8043 | 0.8043 | -0.81% | -- | -4.88% | -14.30% | -20.09% | -26.68% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8109 | 0.8109 | 0.00% | 0.50% | -6.22% | -- | -21.24% | -26.07% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7917 | 0.7917 | 0.00% | -- | -- | -18.08% | -23.76% | -27.82% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8069 | 0.8069 | 3.85% | -- | -9.76% | -12.53% | -22.26% | -26.44% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7770 | 0.7770 | 0.00% | -- | -13.11% | -17.98% | -24.82% | -29.16% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8281 | 0.8281 | 0.00% | -- | -- | -16.44% | -20.59% | -24.51% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8096 | 0.8096 | 0.00% | -5.63% | -7.30% | -18.80% | -22.30% | -26.19% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8515 | 0.8515 | -0.75% | 1.61% | -8.07% | -22.37% | -18.87% | -22.37% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8579 | 0.8579 | 1.04% | 1.45% | -7.37% | -20.27% | -18.26% | -21.79% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8491 | 0.8491 | 0.00% | -1.80% | -7.75% | -21.09% | -18.89% | -22.59% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8380 | 0.8380 | -0.90% | -- | -4.47% | -19.66% | -20.81% | -23.60% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8456 | 0.8456 | -2.21% | -- | -4.01% | -17.86% | -20.10% | -22.91% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8647 | 0.8647 | 0.00% | -3.30% | -2.13% | -12.82% | -18.15% | -21.17% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8906 | 0.8906 | 0.00% | 2.44% | 2.19% | -15.27% | -14.34% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8942 | 0.8942 | 0.00% | 2.38% | -- | -11.17% | -15.85% | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8694 | 0.8694 | -1.74% | -3.24% | -- | -13.90% | -18.91% | -20.74% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8848 | 0.8848 | 0.00% | -0.23% | -- | -9.40% | -17.77% | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8734 | 0.8734 | 0.54% | -5.70% | -- | -12.40% | -19.17% | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8687 | 0.8687 | -3.32% | -5.62% | 6.64% | -13.24% | -19.83% | -20.80% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8985 | 0.8985 | 1.32% | 0.79% | -- | -8.34% | -17.98% | -18.09% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8868 | 0.8868 | 0.00% | -3.66% | 17.91% | -10.51% | -19.41% | -19.15% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9262 | 0.9262 | 0.63% | 5.14% | 13.24% | 0.11% | -16.54% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9204 | 0.9204 | 3.24% | 4.18% | 7.16% | -5.76% | -16.70% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8915 | 0.8915 | -3.15% | 1.91% | -2.75% | -14.97% | -19.32% | -18.73% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9205 | 0.9205 | 4.94% | 5.62% | 0.41% | -23.88% | -16.36% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8772 | 0.8772 | -0.42% | -- | -4.31% | -19.74% | -20.41% | -20.03% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8809 | 0.8809 | -0.29% | -- | -6.19% | -14.46% | -20.19% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8835 | 0.8835 | 0.99% | -- | -4.66% | -16.57% | -20.05% | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8748 | 0.8748 | 0.38% | -- | -9.48% | -10.78% | -- | -20.25% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8715 | 0.8715 | 0.00% | -- | -9.82% | -7.32% | -- | -20.55% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8146 | 0.8146 | 0.00% | -3.41% | -21.97% | -6.60% | -- | -25.74% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7521 | 0.7521 | 0.00% | -12.43% | -27.96% | -10.66% | -32.14% | -31.43% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8179 | 0.8179 | -3.02% | -12.85% | -23.99% | -2.27% | -- | -25.44% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8434 | 0.8434 | 0.00% | -- | -21.62% | -0.30% | -- | -23.11% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8589 | 0.8589 | -6.31% | -7.32% | -20.18% | 1.07% | -22.48% | -21.70% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9167 | 0.9167 | -2.32% | -5.14% | -12.12% | 11.94% | -17.26% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9385 | 0.9385 | 0.00% | -0.55% | -8.84% | 15.17% | -15.29% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9390 | 0.9390 | 1.33% | -0.88% | -5.32% | 17.97% | -15.25% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9267 | 0.9267 | -4.11% | 2.77% | -6.56% | 13.37% | -16.36% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9664 | 0.9664 | 2.41% | 3.86% | -5.87% | 16.32% | -- | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9437 | 0.9437 | 2.30% | -4.77% | -9.17% | 11.47% | -- | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9225 | 0.9225 | -2.62% | -5.54% | -8.35% | 6.71% | -- | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9473 | 0.9473 | 5.06% | -2.08% | -5.89% | 8.13% | -- | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9017 | 0.9017 | -3.10% | -9.57% | -10.42% | 1.77% | -18.61% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9305 | 0.9305 | -6.10% | -10.87% | -4.72% | 4.16% | -- | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9910 | 0.9910 | 1.47% | -8.70% | 2.66% | 11.13% | -- | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9766 | 0.9766 | 0.95% | -10.58% | -2.05% | 9.61% | -- | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9674 | 0.9674 | -2.98% | -11.81% | -2.97% | 6.79% | -- | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9971 | 0.9971 | -4.49% | -7.33% | 0.01% | 9.95% | -9.98% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0440 | 1.0440 | -3.81% | -2.97% | 5.35% | 15.12% | -- | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0854 | 1.0854 | -0.61% | 3.21% | 17.07% | 19.68% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0921 | 1.0921 | -0.44% | 6.49% | 18.04% | 20.42% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0969 | 1.0969 | 1.94% | 5.16% | 18.56% | 20.95% | -0.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0760 | 1.0760 | 2.32% | 8.49% | 10.17% | 18.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0516 | 1.0516 | 2.55% | 7.07% | 0.30% | 15.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0255 | 1.0255 | -1.69% | -2.44% | -15.20% | 14.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0431 | 1.0431 | 1.32% | 1.60% | -4.57% | 15.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0295 | 1.0295 | 3.80% | -0.91% | -5.81% | 13.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9918 | 0.9918 | 0.98% | -1.47% | -6.35% | 8.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9822 | 0.9822 | -6.56% | -3.46% | 0.18% | 9.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0511 | 1.0511 | 2.38% | 4.09% | 11.78% | 16.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0267 | 1.0267 | -1.18% | 5.13% | 12.37% | 12.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0390 | 1.0390 | 3.22% | 7.63% | 13.72% | 13.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0066 | 1.0066 | -1.06% | 0.96% | 8.16% | 10.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0174 | 1.0174 | 0.75% | 1.61% | 12.05% | 11.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0098 | 1.0098 | 3.40% | 3.01% | 12.00% | 10.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9766 | 0.9766 | 1.17% | -1.45% | 9.31% | 5.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9653 | 0.9653 | -3.18% | 4.12% | 8.05% | 4.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9970 | 0.9970 | -0.43% | 7.76% | 11.46% | 9.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0013 | 1.0013 | 2.14% | 4.12% | 14.81% | 8.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9803 | 0.9803 | -1.08% | 0.37% | 13.86% | 4.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9910 | 0.9910 | 6.89% | -5.48% | 17.72% | 5.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9271 | 0.9271 | 0.21% | -23.33% | 10.13% | -2.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9252 | 0.9252 | -3.80% | -15.35% | 10.55% | 2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9617 | 0.9617 | -1.54% | -6.62% | 12.64% | 10.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9767 | 0.9767 | -6.85% | -7.77% | 14.93% | 12.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0485 | 1.0485 | -4.07% | 6.94% | 23.38% | 23.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0930 | 1.0930 | 10.64% | 28.60% | 42.30% | 42.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9879 | 0.9879 | 6.13% | 19.63% | 36.06% | 26.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9308 | 0.9308 | -2.76% | 13.44% | 29.39% | 18.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9572 | 0.9572 | 8.01% | 13.79% | 29.56% | 19.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8862 | 0.8862 | 4.27% | 7.98% | 19.95% | 10.43% | -- | -- | -- | 开放申购 | 开放赎回 |
|