|
| 南方改革机遇(001181)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 | 1.6680 | 1.6680 | -0.18% | -0.66% | 0.18% | -- | 3.54% | 5.84% | -13.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6710 | 1.6710 | 0.72% | -2.57% | 0.66% | -- | 3.53% | 6.03% | -13.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6590 | 1.6590 | 1.53% | -2.70% | -0.06% | 9.50% | 3.11% | 5.27% | -14.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6340 | 1.6340 | -1.21% | -5.00% | -1.57% | 8.14% | 1.55% | 3.68% | -14.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6540 | 1.6540 | -1.49% | -2.99% | 1.10% | -- | 2.61% | 4.95% | -12.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6790 | 1.6790 | -2.10% | -1.81% | 0.06% | -- | 4.68% | 6.54% | -12.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7150 | 1.7150 | 0.59% | 1.78% | 4.07% | -- | 6.99% | 8.82% | -10.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7050 | 1.7050 | -0.87% | 0.83% | 3.46% | 12.84% | 6.63% | 8.19% | -10.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7200 | 1.7200 | 0.88% | 3.30% | 4.37% | -- | 7.57% | 9.14% | -9.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7050 | 1.7050 | -0.29% | 3.77% | -4.37% | -- | 6.16% | 8.19% | -9.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7100 | 1.7100 | 1.48% | 3.89% | -0.41% | 13.17% | 6.48% | 8.50% | -9.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6850 | 1.6850 | -0.35% | 1.94% | -1.86% | 11.89% | 4.66% | 6.92% | -10.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6910 | 1.6910 | 1.56% | 1.62% | -1.51% | -- | 5.95% | 7.30% | -10.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6650 | 1.6650 | 1.34% | -0.83% | -3.03% | -- | 4.32% | 5.65% | -12.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6430 | 1.6430 | -0.18% | -1.97% | -4.31% | -- | 3.07% | 4.25% | -13.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6460 | 1.6460 | -0.42% | -1.32% | -4.14% | -- | 3.46% | 4.44% | -12.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6530 | 1.6530 | -0.66% | -1.61% | -3.73% | 9.54% | 3.70% | 4.89% | -12.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6640 | 1.6640 | -0.89% | -1.07% | 3.81% | -- | 4.79% | 5.58% | -11.96% | -- | -- | | 2024-10-28 | 1.6790 | 1.6790 | 0.18% | 0.84% | 4.74% | 9.95% | 5.73% | 6.54% | -10.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6760 | 1.6760 | 0.48% | 0.96% | 10.26% | -- | 6.82% | 6.35% | -11.32% | -- | -- | | 2024-10-24 | 1.6680 | 1.6680 | -0.71% | 2.90% | 10.39% | -- | 6.99% | 5.84% | -10.75% | -- | -- | | 2024-10-23 | 1.6800 | 1.6800 | -0.12% | 2.75% | -- | -- | 8.53% | 6.60% | -10.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6820 | 1.6820 | 1.02% | 2.81% | 14.50% | -- | 7.34% | 6.73% | -10.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6650 | 1.6650 | 0.30% | -0.77% | 13.34% | 6.25% | 6.25% | 5.65% | -11.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6600 | 1.6600 | 2.41% | 0.73% | -- | -- | 3.88% | 5.33% | -10.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6210 | 1.6210 | -0.86% | -3.97% | 11.56% | -- | 0.56% | 2.86% | -12.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6350 | 1.6350 | -0.06% | -1.86% | 12.53% | -- | 1.62% | 3.74% | -11.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6360 | 1.6360 | -2.50% | -8.24% | 12.59% | 3.61% | 1.18% | 3.81% | -11.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6780 | 1.6780 | 1.82% | -2.27% | 15.49% | 6.20% | 3.77% | 6.47% | -9.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6480 | 1.6480 | -2.37% | -4.02% | -- | -- | 1.67% | 4.57% | -10.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6880 | 1.6880 | 1.32% | -1.69% | -- | 7.31% | 4.20% | 7.11% | -8.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6660 | 1.6660 | -6.56% | -2.97% | 13.80% | -- | 2.08% | 5.71% | -9.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7830 | 1.7830 | 3.84% | 3.84% | 20.55% | 13.49% | 9.05% | 13.13% | -3.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7170 | 1.7170 | 7.11% | -- | -- | 7.65% | 5.02% | 8.95% | -7.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6030 | 1.6030 | 2.69% | 9.12% | -- | -- | -1.84% | 1.71% | -13.68% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5610 | 1.5610 | 2.70% | -- | -- | -- | -4.23% | -0.95% | -16.70% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5200 | 1.5200 | 0.60% | -- | 1.00% | -4.58% | -6.86% | -3.55% | -18.89% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5110 | 1.5110 | 0.00% | 3.99% | 0.40% | -- | -7.64% | -4.12% | -19.37% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4690 | 1.4690 | 0.00% | 1.10% | -- | -- | -9.77% | -6.79% | -22.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4530 | 1.4530 | -0.48% | -1.76% | -- | -10.80% | -11.29% | -7.80% | -23.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4600 | 1.4600 | 0.00% | -2.21% | -3.38% | -- | -11.30% | -7.36% | -23.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4640 | 1.4640 | -1.01% | -1.88% | -- | -- | -10.57% | -7.11% | -23.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4790 | 1.4790 | -0.94% | -- | -1.79% | -- | -10.69% | -6.15% | -21.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4930 | 1.4930 | -0.07% | -- | -- | -8.74% | -9.84% | -5.27% | -20.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4940 | 1.4940 | -0.33% | 0.13% | -- | -- | -10.16% | -5.20% | -20.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4990 | 1.4990 | 0.47% | -- | -- | -- | -9.10% | -4.89% | -19.75% | -- | -- | | 2024-09-02 | 1.4920 | 1.4920 | 0.00% | -- | -- | -9.19% | -9.52% | -5.33% | -20.64% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4920 | 1.4920 | 0.00% | -- | -2.29% | -9.69% | -7.50% | -5.33% | -20.43% | -- | -- | | 2024-08-23 | 1.5050 | 1.5050 | 0.00% | -0.40% | -- | -8.68% | -6.64% | -4.51% | -19.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5150 | 1.5150 | 0.26% | 0.26% | -3.32% | -9.28% | -7.40% | -3.87% | -17.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5110 | 1.5110 | 0.00% | -- | -- | -- | -8.03% | -4.12% | -18.24% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5110 | 1.5110 | 0.00% | -- | -4.37% | -- | -8.98% | -4.12% | -19.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5110 | 1.5110 | 0.33% | -- | -- | -9.52% | -10.80% | -4.12% | -18.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5060 | 1.5060 | 0.00% | -0.20% | -- | -- | -11.41% | -4.44% | -19.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5090 | 1.5090 | 0.00% | -- | -5.39% | -8.32% | -10.87% | -4.25% | -17.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5270 | 1.5270 | 0.00% | -2.55% | -- | -- | -9.11% | -3.11% | -16.97% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5670 | 1.5670 | 0.00% | -0.82% | -3.15% | -5.43% | -6.73% | -0.57% | -14.84% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5790 | 1.5790 | -0.06% | 0.51% | -3.01% | -4.01% | -6.68% | 0.19% | -15.34% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5800 | 1.5800 | 0.00% | -- | -- | -- | -5.50% | 0.25% | -14.82% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5730 | 1.5730 | 0.00% | -- | -- | -2.05% | -6.15% | -0.19% | -13.71% | -- | -- | | 2024-07-08 | 1.5710 | 1.5710 | 0.00% | -- | -- | -2.42% | -6.10% | -0.32% | -13.92% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5950 | 1.5950 | 0.00% | -- | -3.45% | 0.89% | -4.38% | 1.21% | -13.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5930 | 1.5930 | 0.00% | -- | -3.10% | -- | -5.29% | 1.08% | -12.86% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6180 | 1.6180 | 0.00% | -- | -3.11% | -- | -5.32% | 2.66% | -9.30% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6280 | 1.6280 | -0.06% | -- | -3.78% | 2.45% | -3.38% | 3.30% | -10.06% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6290 | 1.6290 | 0.00% | -- | -3.78% | 2.58% | -2.92% | 3.36% | -10.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6300 | 1.6300 | 0.00% | -- | -- | -- | -2.40% | 3.43% | -9.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6360 | 1.6360 | 0.00% | -1.15% | -0.61% | -- | -2.85% | 3.81% | -10.16% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6430 | 1.6430 | 0.00% | -0.06% | -0.18% | 4.19% | -1.50% | 4.25% | -10.12% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6550 | 1.6550 | 0.18% | -- | -- | 4.95% | -0.96% | 5.01% | -8.77% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6520 | 1.6520 | 0.00% | -- | -- | -- | -0.90% | 4.82% | -8.93% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6440 | 1.6440 | -0.24% | -1.56% | 1.04% | -- | -1.20% | 4.31% | -7.33% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6480 | 1.6480 | 0.00% | -- | 2.04% | -- | -1.67% | 4.57% | -6.95% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6700 | 1.6700 | 0.00% | -- | -- | 9.08% | -0.18% | 5.96% | -6.44% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6820 | 1.6820 | -0.59% | 1.26% | 2.25% | 9.86% | 0.00% | 6.73% | -4.43% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6920 | 1.6920 | -0.06% | 1.32% | -- | 10.52% | 1.38% | 7.36% | -3.86% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6930 | 1.6930 | 0.00% | -- | -- | 10.58% | 1.44% | 7.42% | -2.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6610 | 1.6610 | -0.54% | 0.91% | 3.17% | 8.49% | -3.32% | 5.39% | -3.88% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6700 | 1.6700 | 0.00% | 1.46% | 3.15% | -- | -2.17% | 5.96% | -3.36% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6460 | 1.6460 | 0.00% | 1.92% | -- | 9.66% | -4.19% | 4.44% | -6.95% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6270 | 1.6270 | 0.74% | -- | -- | 8.25% | -4.46% | 3.24% | -7.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6150 | 1.6150 | -1.52% | -0.62% | -- | 8.32% | -6.16% | 2.47% | -8.39% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6400 | 1.6400 | -1.03% | -0.30% | -- | 10.59% | -4.71% | 4.06% | -6.23% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6570 | 1.6570 | 0.00% | -- | -- | 9.23% | -5.75% | 5.14% | -4.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6250 | 1.6250 | -1.22% | 1.06% | -- | 5.25% | -7.83% | 3.11% | -5.03% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6450 | 1.6450 | 0.00% | 2.17% | -- | 6.61% | -6.69% | 4.38% | -3.46% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6190 | 1.6190 | 0.81% | 0.00% | -- | 4.93% | -8.17% | 2.73% | -5.49% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6060 | 1.6060 | -0.12% | -0.80% | 0.00% | 4.42% | -8.80% | 1.90% | -6.25% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6080 | 1.6080 | -0.12% | -- | 0.12% | 4.15% | -9.15% | 2.03% | -6.13% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6100 | 1.6100 | -0.56% | -0.06% | 0.25% | 4.48% | -9.04% | 2.16% | -7.15% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6190 | 1.6190 | 0.00% | 3.12% | 2.27% | 2.92% | -7.38% | 2.73% | -7.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6110 | 1.6110 | 0.00% | -- | 1.77% | 2.03% | -6.99% | 2.22% | -7.09% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5810 | 1.5810 | 0.70% | -- | -- | 0.96% | -7.76% | 0.32% | -6.95% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5700 | 1.5700 | -0.63% | -- | -- | 1.16% | -8.77% | -0.38% | -7.59% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5800 | 1.5800 | 0.00% | -- | -- | 2.27% | -8.46% | 0.25% | -7.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5890 | 1.5890 | 0.06% | -0.56% | 3.79% | 0.95% | -7.62% | 0.82% | -6.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5880 | 1.5880 | -0.13% | -- | 3.72% | 0.57% | -8.42% | 0.76% | -7.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5900 | 1.5900 | 0.00% | -- | 3.85% | -0.19% | -7.50% | 0.89% | -6.91% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6060 | 1.6060 | 0.50% | 1.45% | 4.90% | 1.90% | -7.81% | 1.90% | -4.35% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5980 | 1.5980 | 0.00% | 1.33% | -- | 1.52% | -8.27% | 1.40% | -7.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5830 | 1.5830 | 0.38% | -- | 6.60% | -1.06% | -10.72% | 0.44% | -11.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5770 | 1.5770 | 0.00% | -- | -- | -1.38% | -10.35% | 0.06% | -9.89% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5560 | 1.5560 | -0.06% | 1.63% | 2.57% | -3.41% | -12.19% | -1.27% | -19.04% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5570 | 1.5570 | 0.78% | 1.70% | 2.64% | -3.53% | -12.03% | -1.21% | -18.99% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5450 | 1.5450 | 0.91% | 0.91% | 1.85% | -3.98% | -11.31% | -1.97% | -19.61% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5310 | 1.5310 | 0.00% | 3.10% | -0.65% | -4.67% | -12.31% | -2.86% | -19.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5010 | 1.5010 | 2.11% | 0.00% | -3.60% | -6.77% | -14.23% | -4.76% | -19.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4700 | 1.4700 | -0.20% | -- | -5.59% | -7.89% | -16.62% | -6.73% | -20.67% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4730 | 1.4730 | -0.81% | -- | -6.54% | -7.07% | -16.73% | -6.54% | -20.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4850 | 1.4850 | 0.00% | -- | -5.95% | -6.84% | -15.77% | -5.77% | -18.14% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5010 | 1.5010 | 0.00% | 0.67% | -4.94% | -5.83% | -14.38% | -4.76% | -16.43% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5030 | 1.5030 | 0.80% | -1.38% | -3.16% | -3.59% | -13.97% | -4.63% | -20.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4910 | 1.4910 | 0.54% | -3.43% | -3.93% | -3.68% | -14.65% | -5.39% | -20.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4830 | 1.4830 | -2.24% | -3.89% | -4.45% | -5.36% | -15.11% | -5.90% | -21.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5170 | 1.5170 | -0.52% | -1.62% | -2.88% | -3.87% | -12.92% | -3.74% | -14.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5250 | 1.5250 | 0.07% | -1.17% | -2.24% | -4.57% | -12.00% | -3.24% | -16.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5240 | 1.5240 | -1.30% | -0.91% | -2.74% | -5.46% | -12.11% | -3.30% | -15.14% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5440 | 1.5440 | 0.06% | 0.00% | -1.47% | -4.04% | -10.80% | -2.03% | -14.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5430 | 1.5430 | 0.06% | 0.13% | -1.53% | -4.58% | -9.98% | -2.09% | -14.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5420 | 1.5420 | -0.06% | -0.96% | -3.20% | -5.17% | -9.51% | -2.16% | -17.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5430 | 1.5430 | 0.33% | -1.53% | -2.89% | -4.81% | -9.45% | -2.09% | -14.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5380 | 1.5380 | -0.39% | -2.23% | -2.41% | -5.06% | -10.11% | -2.41% | -16.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5440 | 1.5440 | 0.19% | -2.03% | -2.03% | -5.39% | -9.55% | -2.03% | -15.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5410 | 1.5410 | -1.03% | -2.41% | -2.22% | -5.75% | -9.19% | -2.22% | -15.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5570 | 1.5570 | -0.64% | -1.39% | -0.95% | -4.77% | -8.14% | -1.21% | -13.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5670 | 1.5670 | -0.38% | 0.06% | -1.76% | -4.16% | -6.39% | -0.57% | -11.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5730 | 1.5730 | -0.19% | 1.35% | -1.69% | -3.79% | -5.98% | -0.19% | -8.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5760 | 1.5760 | -0.19% | 2.01% | -1.50% | -3.61% | -4.77% | 0.00% | -8.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5790 | 1.5790 | 0.83% | 1.74% | -1.25% | -3.43% | -4.36% | -5.62% | -4.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5660 | 1.5660 | 0.90% | 0.45% | -2.49% | -4.22% | -5.32% | -6.40% | -6.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5520 | 1.5520 | 0.45% | 0.00% | -2.94% | -4.96% | -6.67% | -7.23% | -6.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5450 | 1.5450 | -0.58% | -1.09% | -3.38% | -5.21% | -6.31% | -7.65% | -7.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5540 | 1.5540 | 0.13% | -0.38% | -2.81% | -4.78% | -4.66% | -7.11% | -6.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5520 | 1.5520 | -0.45% | -0.96% | -2.82% | -5.13% | -5.08% | -7.23% | -5.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5590 | 1.5590 | 0.45% | -0.95% | -3.23% | -3.71% | -5.23% | -6.81% | -6.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5520 | 1.5520 | -0.64% | -1.71% | -3.84% | -4.67% | -5.94% | -7.23% | -5.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5620 | 1.5620 | 0.13% | -1.95% | -2.92% | -4.46% | -5.90% | -6.63% | -4.64% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5600 | 1.5600 | -0.45% | -1.83% | -3.05% | -4.70% | -7.25% | -6.75% | -4.76% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5670 | 1.5670 | -0.44% | -0.57% | -2.79% | -4.04% | -7.33% | -6.34% | -2.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5740 | 1.5740 | -0.32% | 0.00% | -1.87% | -3.85% | -6.92% | -5.92% | -2.05% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5790 | 1.5790 | -0.88% | 0.32% | -1.50% | -3.60% | -6.68% | -5.62% | -0.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5930 | 1.5930 | 0.25% | 1.34% | -0.38% | -3.22% | -6.35% | -4.78% | 0.44% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5890 | 1.5890 | 0.82% | -0.38% | -0.63% | -3.58% | -7.13% | -5.02% | 0.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5760 | 1.5760 | 0.13% | -1.50% | -1.87% | -3.73% | -7.78% | -5.80% | -2.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5740 | 1.5740 | 0.00% | -1.50% | -1.99% | -3.97% | -7.90% | -5.92% | -2.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5740 | 1.5740 | 0.13% | -1.56% | -2.24% | -4.95% | -8.06% | -5.92% | -2.72% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5720 | 1.5720 | -1.44% | -2.12% | -1.50% | -5.07% | -8.07% | -6.04% | -2.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5950 | 1.5950 | -0.31% | -0.25% | -0.06% | -4.09% | -6.18% | -4.66% | -1.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6000 | 1.6000 | 0.13% | 0.06% | 0.38% | -2.97% | -6.05% | -4.36% | -0.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5980 | 1.5980 | -0.06% | -0.68% | 0.25% | -2.86% | -5.16% | -4.48% | 1.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5990 | 1.5990 | -0.44% | 0.13% | 0.69% | -2.50% | -5.22% | -4.42% | 1.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6060 | 1.6060 | 0.44% | -0.31% | 1.13% | -0.43% | -3.54% | -4.00% | 1.45% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5990 | 1.5990 | 0.00% | -0.93% | 0.69% | -0.31% | -4.25% | -4.42% | 1.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5990 | 1.5990 | -0.62% | -0.62% | 2.57% | -1.11% | -4.93% | -4.42% | -0.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6090 | 1.6090 | 0.75% | 0.44% | 3.94% | -0.19% | -4.17% | -3.83% | -0.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5970 | 1.5970 | -0.87% | -0.93% | 1.91% | -2.20% | -4.83% | -4.54% | 0.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6110 | 1.6110 | -0.19% | 0.44% | 2.81% | -0.74% | -4.62% | -3.71% | 1.13% | 开放申购 | 开放赎回 |
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