|
| 南方核心科技一年持有A(018019)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 | 0.8561 | 0.8561 | -2.53% | -1.69% | -4.56% | 8.16% | -4.60% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8783 | 0.8783 | 0.16% | -0.50% | -1.83% | -- | -3.13% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8769 | 0.8769 | 0.49% | -2.43% | -2.22% | 10.86% | -4.26% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8726 | 0.8726 | 1.52% | -2.40% | -2.70% | -- | -4.70% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8595 | 0.8595 | -1.30% | -4.78% | -4.16% | 7.83% | -6.13% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8708 | 0.8708 | -1.35% | -2.55% | -0.14% | -- | -5.23% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8827 | 0.8827 | -1.78% | -1.79% | -1.48% | 10.73% | -3.83% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8987 | 0.8987 | 0.51% | 1.10% | 2.44% | -- | -1.93% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8941 | 0.8941 | -0.94% | -0.61% | 1.91% | -- | -2.09% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9026 | 0.9026 | 1.01% | 2.14% | 2.88% | -- | -1.16% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8936 | 0.8936 | -0.58% | 2.27% | -5.27% | -- | -3.20% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8988 | 0.8988 | 1.11% | 3.06% | 0.03% | 12.38% | -2.55% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8889 | 0.8889 | -1.19% | 1.25% | -1.07% | 11.73% | -3.39% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8996 | 0.8996 | 1.80% | 1.76% | 0.12% | 13.80% | -0.18% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8837 | 0.8837 | 1.13% | -0.67% | -1.65% | 9.27% | -1.94% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8738 | 0.8738 | 0.19% | -1.85% | -2.75% | 6.60% | -3.14% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8721 | 0.8721 | -0.66% | -1.42% | -2.94% | -- | -3.60% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8779 | 0.8779 | -0.69% | -1.77% | -2.29% | 9.90% | -3.15% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8840 | 0.8840 | -0.64% | -1.45% | 5.20% | -- | -1.20% | -0.02% | -- | -- | -- | | 2024-10-28 | 0.8897 | 0.8897 | -0.07% | -0.56% | 5.88% | 10.15% | -0.56% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8903 | 0.8903 | 0.63% | -0.72% | 13.11% | -- | 0.86% | 0.69% | -- | -- | -- | | 2024-10-24 | 0.8847 | 0.8847 | -1.01% | 2.82% | -- | -- | 0.26% | 0.06% | -- | -- | -- | | 2024-10-23 | 0.8937 | 0.8937 | -0.37% | 3.49% | -- | 9.54% | 2.09% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8970 | 0.8970 | 0.26% | 2.87% | -- | -- | 0.78% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8947 | 0.8947 | -0.23% | -0.15% | -- | 6.10% | 0.52% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8968 | 0.8968 | 4.23% | 2.22% | 17.75% | -- | -1.33% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8604 | 0.8604 | -0.37% | -3.82% | 11.81% | -- | -6.53% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8636 | 0.8636 | -0.96% | -2.67% | 12.23% | -- | -6.08% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8720 | 0.8720 | -2.68% | -7.56% | 13.32% | 3.69% | -6.36% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8960 | 0.8960 | 2.13% | -0.28% | 16.44% | -- | -3.78% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8773 | 0.8773 | -1.93% | -2.36% | 13.10% | -- | -6.37% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8946 | 0.8946 | 0.82% | -0.43% | -- | 7.37% | -4.12% | 1.18% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8873 | 0.8873 | -5.94% | -1.25% | -- | -- | -5.46% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9433 | 0.9433 | 4.99% | 4.99% | 21.18% | -- | 0.61% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8985 | 0.8985 | 6.93% | -- | -- | 7.07% | -4.17% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8403 | 0.8403 | 0.00% | -- | -- | -- | -9.94% | -4.96% | -- | -- | -- | | 2024-09-25 | 0.7871 | 0.7871 | 0.00% | 3.35% | -0.56% | -5.83% | -15.76% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7616 | 0.7616 | -1.03% | -1.82% | -4.45% | -- | -18.94% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7695 | 0.7695 | 0.00% | -1.14% | -- | -9.82% | -19.07% | -12.97% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7757 | 0.7757 | 0.00% | -2.11% | -- | -- | -19.92% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7784 | 0.7784 | -1.33% | -- | -2.16% | -- | -20.77% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7889 | 0.7889 | -0.44% | -- | -0.20% | -7.45% | -19.02% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7924 | 0.7924 | -0.66% | 0.97% | -2.02% | -7.40% | -19.19% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7977 | 0.7977 | 0.00% | -- | -1.36% | -6.11% | -18.08% | -9.78% | -- | -- | -- | | 2024-08-28 | 0.7848 | 0.7848 | 0.00% | -- | -2.84% | -7.91% | -17.31% | -11.24% | -- | -- | -- | | 2024-08-26 | 0.7912 | 0.7912 | -0.04% | -- | -2.04% | -6.81% | -16.79% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7915 | 0.7915 | 0.00% | -0.70% | -2.99% | -7.46% | -17.63% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7915 | 0.7915 | 0.00% | -- | -- | -- | -18.70% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7910 | 0.7910 | 0.00% | -- | -6.20% | -- | -18.54% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7971 | 0.7971 | 0.00% | -- | -- | -8.63% | -18.13% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7972 | 0.7972 | 0.00% | -0.33% | -- | -- | -19.26% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7998 | 0.7998 | 0.53% | -- | -3.46% | -10.40% | -- | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7956 | 0.7956 | 0.65% | -0.40% | -3.97% | -10.78% | -- | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7905 | 0.7905 | -2.25% | -- | -4.59% | -10.49% | -- | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8087 | 0.8087 | -1.34% | 0.12% | -- | -8.42% | -- | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8197 | 0.8197 | 0.00% | -- | -2.46% | -7.18% | -- | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7988 | 0.7988 | 0.00% | -2.10% | -4.81% | -9.55% | -- | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8077 | 0.8077 | 0.00% | -4.22% | -- | -7.08% | -- | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8159 | 0.8159 | 0.00% | -- | -4.29% | -- | -- | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8433 | 0.8433 | 0.00% | -- | -- | -0.59% | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8410 | 0.8410 | 0.00% | -- | -1.67% | -- | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8332 | 0.8332 | 0.00% | -- | -- | -- | -- | -5.77% | -- | -- | -- | | 2024-07-05 | 0.8285 | 0.8285 | 0.44% | -1.28% | -2.80% | -- | -- | -6.30% | -- | 开放申购 | 暂停赎回 | | 2024-07-04 | 0.8249 | 0.8249 | 0.00% | -- | -3.60% | -- | -- | -6.71% | -- | 开放申购 | 暂停赎回 | | 2024-07-01 | 0.8404 | 0.8404 | 0.14% | -- | -- | -- | -- | -4.95% | -- | 开放申购 | 暂停赎回 | | 2024-06-28 | 0.8392 | 0.8392 | 0.00% | -1.56% | -1.53% | 0.42% | -- | -5.09% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 0.8358 | 0.8358 | 0.00% | -- | -1.55% | -1.25% | -- | -5.47% | -- | 开放申购 | 暂停赎回 | | 2024-06-21 | 0.8525 | 0.8525 | -0.07% | -0.33% | -- | -1.06% | -- | -3.59% | -- | 开放申购 | 暂停赎回 | | 2024-06-20 | 0.8531 | 0.8531 | 0.00% | -0.02% | -- | -- | -- | -3.52% | -- | 开放申购 | 暂停赎回 | | 2024-06-17 | 0.8615 | 0.8615 | 0.72% | -- | -1.42% | -0.99% | -- | -2.57% | -- | 开放申购 | 暂停赎回 | | 2024-06-14 | 0.8553 | 0.8553 | 0.23% | -- | -- | -0.80% | -- | -3.27% | -- | 开放申购 | 暂停赎回 | | 2024-06-13 | 0.8533 | 0.8533 | 0.07% | -- | -- | -- | -- | -3.49% | -- | 开放申购 | 暂停赎回 | | 2024-06-12 | 0.8527 | 0.8527 | 0.00% | 0.04% | -3.82% | -1.35% | -- | -3.56% | -- | 开放申购 | 暂停赎回 | | 2024-06-05 | 0.8524 | 0.8524 | -0.39% | -0.09% | -3.48% | -0.19% | -- | -3.60% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 0.8557 | 0.8557 | 0.72% | 0.41% | -3.10% | -- | -- | -3.22% | -- | 开放申购 | 暂停赎回 | | 2024-06-03 | 0.8496 | 0.8496 | 0.00% | -- | -3.79% | -- | -- | -3.91% | -- | 开放申购 | 暂停赎回 | | 2024-05-29 | 0.8532 | 0.8532 | 0.12% | -- | -- | 1.27% | -- | -3.51% | -- | 开放申购 | 暂停赎回 | | 2024-05-28 | 0.8522 | 0.8522 | 0.00% | -- | -1.96% | 4.68% | -- | -3.62% | -- | 开放申购 | 暂停赎回 | | 2024-05-24 | 0.8490 | 0.8490 | -0.74% | -2.85% | 0.09% | -- | -- | -3.98% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 0.8553 | 0.8553 | 0.00% | -1.96% | -- | -- | -- | -3.27% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 0.8739 | 0.8739 | 0.17% | -1.43% | 2.78% | -- | -- | -1.16% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.8724 | 0.8724 | -1.01% | -2.04% | -- | -- | -- | -1.33% | -- | 开放申购 | 暂停赎回 | | 2024-05-15 | 0.8813 | 0.8813 | 0.00% | -- | -- | -- | -- | -0.33% | -- | 开放申购 | 暂停赎回 | | 2024-05-10 | 0.8866 | 0.8866 | -0.45% | 0.40% | -- | -- | -- | 0.27% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.8906 | 0.8906 | 0.00% | 0.85% | 6.93% | -- | -- | 0.72% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.8926 | 0.8926 | 0.10% | 1.08% | -- | -- | -- | 0.95% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.8917 | 0.8917 | 0.97% | -- | -- | -- | -- | 0.85% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 0.8831 | 0.8831 | 0.00% | -- | -- | 18.94% | -- | -0.12% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 0.8692 | 0.8692 | 1.91% | 2.46% | -- | -- | -- | -1.70% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.8529 | 0.8529 | 0.55% | -0.13% | 0.77% | 7.69% | -- | -3.54% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.8482 | 0.8482 | 0.00% | -0.25% | -0.91% | -- | -- | -4.07% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 0.8443 | 0.8443 | -0.47% | -- | -1.37% | 10.08% | -- | -4.51% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.8483 | 0.8483 | -0.67% | -- | -2.06% | 6.65% | -- | -4.06% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.8540 | 0.8540 | 0.44% | -- | -- | 6.38% | -- | -3.42% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.8503 | 0.8503 | 0.00% | -- | -2.28% | 7.20% | -- | -3.83% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.8329 | 0.8329 | 0.00% | -2.08% | -- | -0.12% | -- | -5.80% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.8329 | 0.8329 | 0.00% | -- | -- | 0.25% | -- | -5.80% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.8506 | 0.8506 | 0.00% | -- | -- | -3.80% | -- | -3.80% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.8357 | 0.8357 | 1.30% | -3.01% | 2.65% | -5.26% | -- | -5.49% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.8250 | 0.8250 | 0.00% | -- | -2.69% | -5.25% | -- | -6.70% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.8464 | 0.8464 | -1.12% | -- | -- | -3.40% | -- | -4.28% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.8560 | 0.8560 | -0.65% | -1.62% | -- | -2.17% | -- | -3.19% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.8616 | 0.8616 | 0.00% | -0.07% | 7.16% | -2.06% | -- | -2.56% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 0.8661 | 0.8661 | 0.00% | 0.20% | 6.99% | -2.42% | -- | -2.05% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.8701 | 0.8701 | 0.92% | -- | -- | -1.77% | -- | -1.59% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.8622 | 0.8622 | 0.00% | 2.14% | -- | -3.48% | -- | -2.49% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.8644 | 0.8644 | -0.08% | 1.22% | -- | -4.80% | -- | -2.24% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.8651 | 0.8651 | 0.00% | -- | -- | -4.62% | -- | -2.16% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.8441 | 0.8441 | -1.01% | 0.19% | -- | -3.65% | -- | -4.54% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.8527 | 0.8527 | -0.15% | 4.74% | -- | -3.46% | -- | -3.56% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.8540 | 0.8540 | 0.00% | 0.73% | 18.25% | -3.16% | -- | -3.42% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.8425 | 0.8425 | 3.49% | -- | -- | -6.83% | -- | -4.72% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.8141 | 0.8141 | -3.97% | 1.26% | -- | -10.25% | -- | -7.93% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.8478 | 0.8478 | 0.00% | -- | -- | -6.07% | -- | -4.12% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.8040 | 0.8040 | 0.00% | -- | 1.08% | -11.33% | -- | -9.07% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.8095 | 0.8095 | 0.00% | -- | 1.77% | -11.59% | -- | -8.45% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.7222 | 0.7222 | 0.00% | -- | -14.85% | -19.86% | -- | -18.32% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.7393 | 0.7393 | 0.00% | -6.65% | -17.25% | -18.05% | -- | -16.39% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.7425 | 0.7425 | 0.00% | -4.67% | -16.89% | -18.09% | -- | -16.03% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.7920 | 0.7920 | 0.00% | -1.35% | -9.61% | -10.28% | -- | -10.43% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.7789 | 0.7789 | 1.55% | -4.83% | -10.98% | -11.02% | -- | -11.91% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.7670 | 0.7670 | -3.57% | -6.68% | -12.34% | -13.83% | -- | -13.25% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.7954 | 0.7954 | -0.92% | -3.96% | -10.39% | -12.00% | -- | -10.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.8028 | 0.8028 | 1.21% | -4.42% | -8.74% | -11.67% | -- | -9.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.7932 | 0.7932 | -3.08% | -3.91% | -10.45% | -13.83% | -- | -10.29% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.8184 | 0.8184 | -0.43% | -1.86% | -7.61% | -11.00% | -- | -7.44% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.8219 | 0.8219 | -0.76% | -1.07% | -7.21% | -11.74% | -- | -7.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.8282 | 0.8282 | -1.39% | -2.36% | -8.79% | -11.99% | -- | -6.33% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.8399 | 0.8399 | 1.74% | -2.85% | -7.40% | -10.36% | -- | -5.01% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.8255 | 0.8255 | -1.01% | -5.15% | -7.14% | -11.52% | -- | -6.64% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.8339 | 0.8339 | 0.37% | -5.69% | -6.20% | -11.15% | -- | -5.69% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.8308 | 0.8308 | -2.05% | -7.01% | -6.55% | -11.39% | -- | -6.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.8482 | 0.8482 | -1.89% | -5.06% | -3.82% | -9.53% | -- | -4.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.8645 | 0.8645 | -0.67% | -2.00% | -3.76% | -7.80% | -- | -2.23% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.8703 | 0.8703 | -1.57% | -0.05% | -3.43% | -7.18% | -- | -1.57% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.8842 | 0.8842 | -1.03% | 2.43% | -1.89% | -5.70% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.8934 | 0.8934 | 1.28% | 2.10% | -1.21% | -4.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.8821 | 0.8821 | 1.31% | 0.27% | -2.76% | -5.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.8707 | 0.8707 | 0.87% | -0.64% | -3.53% | -6.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.8632 | 0.8632 | -1.48% | -2.75% | -3.26% | -7.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.8762 | 0.8762 | 0.14% | -0.40% | -1.80% | -6.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.8750 | 0.8750 | -0.53% | -1.22% | -2.50% | -6.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.8797 | 0.8797 | 0.39% | -1.52% | -2.98% | -4.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.8763 | 0.8763 | -1.27% | -2.77% | -4.32% | -5.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.8876 | 0.8876 | 0.90% | -2.25% | -3.06% | -5.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.8797 | 0.8797 | -0.69% | -3.01% | -3.92% | -6.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.8858 | 0.8858 | -0.84% | -0.36% | -3.60% | -6.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.8933 | 0.8933 | -0.89% | 1.96% | -2.68% | -5.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9013 | 0.9013 | -0.74% | 2.04% | -1.65% | -5.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9080 | 0.9080 | 0.11% | 2.96% | -0.57% | -5.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9070 | 0.9070 | 2.02% | 0.97% | -0.68% | -6.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.8890 | 0.8890 | 1.47% | -1.35% | -3.69% | -7.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.8761 | 0.8761 | -0.82% | -2.74% | -5.01% | -8.83% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.8833 | 0.8833 | 0.16% | -2.32% | -4.00% | -10.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.8819 | 0.8819 | -1.83% | -2.78% | -2.14% | -9.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.8983 | 0.8983 | -0.32% | -0.48% | -0.32% | -8.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9012 | 0.9012 | 0.04% | 1.00% | -0.10% | -7.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9008 | 0.9008 | -0.39% | -0.77% | -0.63% | -8.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9043 | 0.9043 | -0.31% | 0.77% | 1.07% | -6.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9071 | 0.9071 | 0.50% | 0.04% | 1.39% | -4.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9026 | 0.9026 | 1.15% | -1.45% | 0.88% | -5.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.8923 | 0.8923 | -1.71% | -2.54% | 1.12% | -7.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9078 | 0.9078 | 1.16% | -0.10% | 3.70% | -5.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.8974 | 0.8974 | -1.03% | -2.34% | 0.82% | -7.83% | -- | -- | -- | 开放申购 | 暂停赎回 |
|