|
| 南方大数据100A(001113)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 | 0.7307 | 0.7307 | -0.07% | -0.54% | -0.40% | 11.92% | -0.53% | 2.20% | -41.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7312 | 0.7312 | 0.19% | -1.71% | -0.35% | -- | -0.91% | 2.27% | -40.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7298 | 0.7298 | -0.04% | -0.88% | -0.55% | 10.90% | -0.40% | 2.07% | -41.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7301 | 0.7301 | 0.01% | -1.93% | -0.50% | 11.65% | -0.35% | 2.11% | -40.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7300 | 0.7300 | -0.64% | -2.22% | 0.43% | -- | -0.50% | 2.10% | -40.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7347 | 0.7347 | -1.24% | -2.47% | -1.61% | -- | 0.66% | 2.76% | -41.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7439 | 0.7439 | 1.03% | 1.03% | 1.40% | -- | 2.20% | 4.04% | -40.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7363 | 0.7363 | -1.10% | -0.77% | 0.37% | -- | 1.97% | 2.98% | -41.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7445 | 0.7445 | -0.28% | 1.96% | 1.49% | -- | 3.10% | 4.13% | -40.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7466 | 0.7466 | -0.89% | 2.99% | -4.83% | -- | 2.53% | 4.42% | -39.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7533 | 0.7533 | 2.31% | 4.60% | -0.65% | -- | 3.77% | 5.36% | -38.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7363 | 0.7363 | -0.77% | 1.81% | -2.89% | 13.71% | 1.83% | 2.98% | -39.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7420 | 0.7420 | 1.62% | 1.78% | -2.14% | 14.36% | 4.71% | 3.78% | -38.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7302 | 0.7302 | 0.73% | -0.63% | -3.69% | -- | 3.05% | 2.13% | -41.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7249 | 0.7249 | 0.65% | -1.00% | -4.39% | -- | 2.75% | 1.38% | -41.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7202 | 0.7202 | -0.41% | -1.85% | -5.01% | -- | 2.26% | 0.73% | -42.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7232 | 0.7232 | -0.80% | -2.43% | -4.62% | -- | 2.07% | 1.15% | -42.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7290 | 0.7290 | -0.79% | -1.29% | 2.95% | -- | 3.96% | 1.96% | -41.74% | -- | -- | | 2024-10-28 | 0.7348 | 0.7348 | 0.36% | 0.16% | 3.77% | 10.88% | 4.79% | 2.77% | -40.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7322 | 0.7322 | -0.22% | -0.22% | 9.82% | -- | 6.55% | 2.41% | -42.16% | -- | -- | | 2024-10-24 | 0.7338 | 0.7338 | -1.00% | 2.37% | -- | -- | 7.50% | 2.63% | -40.44% | -- | -- | | 2024-10-23 | 0.7412 | 0.7412 | 0.37% | 2.18% | 16.52% | 10.88% | 10.40% | 3.66% | -39.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7385 | 0.7385 | 0.67% | 1.60% | -- | -- | 7.57% | 3.29% | -40.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7336 | 0.7336 | -0.03% | -1.75% | -- | -- | 6.86% | 2.60% | -40.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7338 | 0.7338 | 2.37% | 0.03% | 17.48% | 7.05% | 5.08% | 2.63% | -40.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7168 | 0.7168 | -1.19% | -4.54% | -- | -- | 0.96% | 0.25% | -40.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7254 | 0.7254 | -0.21% | -1.09% | -- | 6.13% | 2.14% | 1.45% | -39.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7269 | 0.7269 | -2.65% | -7.34% | -- | -- | 1.20% | 1.66% | -39.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7467 | 0.7467 | 1.79% | -1.52% | -- | -- | 3.95% | 4.43% | -36.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7336 | 0.7336 | -2.30% | -3.24% | 18.08% | 8.22% | 1.34% | 2.60% | -38.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7509 | 0.7509 | 2.39% | -0.96% | 20.05% | 11.66% | 4.29% | 5.02% | -36.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7334 | 0.7334 | -6.51% | -3.27% | 17.51% | -- | 1.55% | 2.57% | -38.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7845 | 0.7845 | 3.47% | 3.47% | 24.05% | -- | 7.66% | 9.72% | -34.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7582 | 0.7582 | 7.08% | 19.20% | 16.57% | -- | 4.05% | 6.04% | -37.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7081 | 0.7081 | 0.00% | -- | -- | 6.31% | -2.05% | -0.97% | -42.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6667 | 0.6667 | 0.00% | 6.74% | -- | -0.21% | -7.25% | -6.76% | -48.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6361 | 0.6361 | 0.00% | -- | -- | -5.36% | -11.87% | -11.03% | -51.61% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6297 | 0.6297 | 0.82% | 1.52% | -4.32% | -6.64% | -11.67% | -11.93% | -52.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6246 | 0.6246 | 0.00% | 0.53% | -4.48% | -7.70% | -13.20% | -12.64% | -52.46% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6203 | 0.6203 | -0.16% | -2.51% | -- | -8.97% | -15.38% | -13.24% | -54.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6213 | 0.6213 | -0.67% | -2.43% | -- | -- | -15.31% | -13.10% | -54.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6255 | 0.6255 | 0.22% | -2.57% | -- | -8.65% | -13.62% | -12.52% | -53.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6241 | 0.6241 | -1.31% | -2.98% | -- | -8.85% | -13.81% | -12.71% | -53.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6324 | 0.6324 | -0.61% | -2.77% | -2.33% | -7.61% | -14.12% | -11.55% | -50.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6363 | 0.6363 | -0.08% | -- | -1.93% | -6.97% | -13.20% | -11.01% | -49.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6368 | 0.6368 | -0.81% | -1.86% | -- | -7.67% | -13.62% | -10.94% | -49.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6420 | 0.6420 | -0.20% | -- | -- | -6.26% | -11.95% | -10.21% | -49.25% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6433 | 0.6433 | -1.09% | -1.73% | -- | -- | -11.77% | -10.03% | -50.25% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6504 | 0.6504 | 0.00% | -- | -- | -5.11% | -11.56% | -9.03% | -50.03% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6489 | 0.6489 | 0.00% | -0.61% | -2.08% | -- | -7.49% | -9.24% | -49.44% | -- | -- | | 2024-08-26 | 0.6546 | 0.6546 | 0.00% | -0.53% | -1.22% | -4.51% | -5.98% | -8.45% | -48.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6529 | 0.6529 | 0.00% | -- | -- | -6.80% | -8.84% | -8.69% | -45.77% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6581 | 0.6581 | 0.64% | -- | -- | -5.85% | -8.79% | -7.96% | -44.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6539 | 0.6539 | 0.00% | -- | -4.33% | -5.82% | -9.79% | -8.55% | -45.56% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6475 | 0.6475 | -0.20% | -- | -- | -7.55% | -15.65% | -9.44% | -46.92% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6488 | 0.6488 | 0.00% | -- | -- | -- | -15.48% | -9.26% | -46.58% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6627 | 0.6627 | 0.00% | -- | -- | -2.96% | -12.66% | -7.31% | -45.56% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6685 | 0.6685 | 0.00% | -2.19% | -0.54% | -- | -11.27% | -6.50% | -45.87% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6855 | 0.6855 | 0.00% | 1.12% | 1.30% | 0.35% | -11.45% | -4.13% | -41.90% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6835 | 0.6835 | 0.00% | -- | 0.66% | -- | -12.90% | -4.41% | -42.07% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6779 | 0.6779 | 0.80% | 0.76% | -- | 0.64% | -14.12% | -5.19% | -40.94% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6725 | 0.6725 | 0.00% | -0.25% | -1.78% | 0.04% | -14.12% | -5.94% | -41.41% | -- | -- | | 2024-07-04 | 0.6728 | 0.6728 | -0.21% | 1.01% | -2.45% | -- | -15.38% | -5.90% | -38.52% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6742 | 0.6742 | -0.41% | -- | -1.56% | -- | -15.02% | -5.71% | -38.40% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6770 | 0.6770 | -0.16% | 1.33% | -- | -- | -14.36% | -5.31% | -38.14% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6781 | 0.6781 | 0.00% | 1.36% | -- | -1.31% | -14.22% | -5.16% | -39.11% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6661 | 0.6661 | 0.00% | -0.92% | -4.01% | 0.29% | -15.03% | -6.84% | -39.43% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6681 | 0.6681 | -0.13% | -1.27% | -2.54% | -0.96% | -15.75% | -6.56% | -39.25% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6690 | 0.6690 | -0.46% | -0.86% | -2.41% | -2.12% | -15.64% | -6.43% | -37.89% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6721 | 0.6721 | -0.03% | -1.02% | -4.05% | -- | -15.25% | -6.00% | -36.75% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6723 | 0.6723 | -0.33% | -- | -- | -2.27% | -17.28% | -5.97% | -36.18% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6745 | 0.6745 | -0.33% | -1.01% | -3.51% | -- | -16.92% | -5.66% | -35.98% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6767 | 0.6767 | 0.28% | -- | -3.19% | -1.77% | -16.09% | -5.36% | -35.77% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6748 | 0.6748 | -0.62% | -1.45% | -3.46% | -0.76% | -16.33% | -5.62% | -35.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6790 | 0.6790 | 0.00% | -0.83% | -3.19% | -- | -14.78% | -5.03% | -36.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6814 | 0.6814 | 0.00% | -0.38% | -- | 0.37% | -13.74% | -4.70% | -35.77% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6847 | 0.6847 | 0.03% | -- | -- | 2.93% | -13.48% | -4.24% | -35.12% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6845 | 0.6845 | 0.07% | -0.13% | -2.27% | -- | -12.50% | -4.27% | -34.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6840 | 0.6840 | -0.83% | -0.83% | -- | 2.36% | -14.34% | -4.34% | -34.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6897 | 0.6897 | 0.70% | -- | -- | 2.83% | -13.45% | -3.54% | -34.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6849 | 0.6849 | 0.00% | -1.30% | -- | 2.75% | -14.05% | -4.21% | -34.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6854 | 0.6854 | -0.62% | -0.78% | -- | -- | -13.10% | -4.14% | -33.79% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6897 | 0.6897 | 0.00% | -- | 0.09% | -- | -11.57% | -3.54% | -33.38% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6939 | 0.6939 | 1.23% | -- | 1.61% | 4.19% | -11.32% | -2.95% | -33.02% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6855 | 0.6855 | -0.77% | -1.93% | 1.51% | -- | -10.81% | -4.13% | -32.22% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6908 | 0.6908 | 0.00% | -0.50% | -- | -- | -10.44% | -3.38% | -31.73% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7005 | 0.7005 | 0.00% | -0.13% | 3.14% | 9.38% | -10.66% | -2.03% | -30.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6990 | 0.6990 | 0.68% | -- | 2.67% | -- | -10.08% | -2.24% | -31.06% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6943 | 0.6943 | -0.23% | -- | -- | -- | -10.68% | -2.90% | -30.21% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6959 | 0.6959 | -0.78% | -- | 2.69% | -- | -11.63% | -2.67% | -30.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7014 | 0.7014 | 0.00% | -- | 4.62% | -- | -10.44% | -1.90% | -29.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7004 | 0.7004 | 0.00% | 1.64% | -- | 17.18% | -13.02% | -2.04% | -29.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6891 | 0.6891 | 0.91% | -- | 1.88% | 7.09% | -15.43% | -3.62% | -31.93% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6829 | 0.6829 | 1.07% | 0.54% | -- | 3.80% | -14.71% | -4.49% | -31.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6757 | 0.6757 | 0.06% | -1.08% | 0.16% | -- | -15.56% | -5.50% | -32.17% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6753 | 0.6753 | 0.00% | -0.81% | -1.20% | 4.76% | -17.26% | -5.55% | -32.21% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6792 | 0.6792 | -0.57% | 1.31% | -- | 2.60% | -18.95% | -5.01% | -30.05% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6831 | 0.6831 | 0.34% | 1.41% | -0.84% | 2.14% | -18.58% | -4.46% | -27.63% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6808 | 0.6808 | 0.00% | 1.28% | 0.12% | 1.79% | -18.96% | -4.78% | -27.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6777 | 0.6777 | 1.09% | -- | -0.34% | -1.32% | -19.63% | -5.22% | -28.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6704 | 0.6704 | -0.48% | -- | -1.25% | -2.26% | -20.10% | -6.24% | -28.09% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6736 | 0.6736 | 0.21% | -- | -- | -2.41% | -19.85% | -5.79% | -29.94% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6722 | 0.6722 | 0.00% | -- | -- | -1.28% | -20.28% | -5.99% | -30.08% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6871 | 0.6871 | 1.58% | 1.85% | 3.08% | -4.44% | -18.20% | -3.90% | -28.77% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6764 | 0.6764 | 0.73% | -1.04% | -- | -5.92% | -18.42% | -5.40% | -28.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6715 | 0.6715 | 1.10% | -- | 4.25% | -5.09% | -18.88% | -6.08% | -28.56% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6642 | 0.6642 | 0.00% | -3.45% | -0.27% | -4.06% | -20.28% | -7.10% | -29.34% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6746 | 0.6746 | -1.30% | -2.08% | -- | -3.26% | -18.42% | -5.65% | -25.90% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6835 | 0.6835 | 0.00% | 0.51% | 5.61% | -1.89% | -17.75% | -4.41% | -26.67% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6879 | 0.6879 | 0.00% | 1.31% | -- | -1.57% | -16.46% | -3.79% | -25.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6889 | 0.6889 | 1.31% | -- | -- | -2.39% | -15.87% | -3.65% | -27.22% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6800 | 0.6800 | 0.00% | -- | -- | -4.99% | -20.02% | -4.90% | -25.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6790 | 0.6790 | 0.01% | -- | -- | -6.06% | -21.72% | -5.03% | -27.72% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6789 | 0.6789 | 0.00% | 1.60% | -- | -6.90% | -21.70% | -5.05% | -27.73% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6652 | 0.6652 | 0.00% | -- | -- | -7.42% | -24.74% | -6.97% | -32.03% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6682 | 0.6682 | -0.37% | 0.33% | 16.59% | -6.39% | -23.61% | -6.55% | -31.73% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6707 | 0.6707 | 0.62% | 2.62% | -- | -7.77% | -23.32% | -6.20% | -31.69% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6666 | 0.6666 | 0.00% | -- | 9.57% | -8.26% | -25.12% | -6.77% | -34.49% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6441 | 0.6441 | -3.29% | 0.58% | -2.10% | -11.73% | -28.65% | -9.92% | -35.15% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6660 | 0.6660 | 1.90% | -- | 1.23% | -8.09% | -26.16% | -6.85% | -32.94% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6536 | 0.6536 | 0.00% | 3.21% | -0.65% | -9.72% | -27.11% | -8.59% | -34.19% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6472 | 0.6472 | 1.06% | -- | 2.53% | -10.94% | -27.71% | -9.48% | -39.24% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6404 | 0.6404 | 0.00% | -- | -3.26% | -12.82% | -28.87% | -10.43% | -41.90% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6333 | 0.6333 | 0.00% | -- | -4.34% | -13.57% | -28.89% | -11.43% | -42.54% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5977 | 0.5977 | 4.29% | -4.69% | -13.83% | -17.34% | -35.69% | -16.41% | -43.20% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5731 | 0.5731 | 0.00% | -10.94% | -17.37% | -19.12% | -38.65% | -19.85% | -45.54% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6084 | 0.6084 | -0.39% | -- | -15.38% | -13.76% | -35.81% | -14.91% | -42.62% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6108 | 0.6108 | -2.60% | -5.24% | -15.05% | -13.28% | -35.47% | -14.57% | -41.45% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6271 | 0.6271 | -2.55% | -1.55% | -12.78% | -11.49% | -33.91% | -12.29% | -39.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6435 | 0.6435 | -2.19% | 1.95% | -10.50% | -8.23% | -31.78% | -10.00% | -38.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6579 | 0.6579 | 0.00% | -0.62% | -4.25% | -4.76% | -30.26% | -7.99% | -39.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6446 | 0.6446 | 1.19% | -3.62% | -7.48% | -5.57% | -31.67% | -9.85% | -41.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6370 | 0.6370 | 0.92% | -7.12% | -8.57% | -5.12% | -32.47% | -10.91% | -42.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6312 | 0.6312 | -4.65% | -8.10% | -9.40% | -8.06% | -33.09% | -11.72% | -42.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6620 | 0.6620 | -1.02% | -3.48% | -6.55% | -4.51% | -28.84% | -7.41% | -36.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6688 | 0.6688 | 0.00% | -3.10% | -5.24% | -4.22% | -28.41% | -6.46% | -36.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6688 | 0.6688 | -2.48% | -1.78% | -6.55% | -5.80% | -28.68% | -6.46% | -35.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6858 | 0.6858 | -0.15% | 0.23% | -4.18% | -3.44% | -26.90% | -4.08% | -34.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6868 | 0.6868 | 0.13% | 0.91% | -4.04% | -4.39% | -26.47% | -3.94% | -33.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6859 | 0.6859 | -0.62% | -1.11% | -5.94% | -5.58% | -27.11% | -4.07% | -34.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6902 | 0.6902 | 1.37% | -2.54% | -5.28% | -4.66% | -26.78% | -3.47% | -33.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6809 | 0.6809 | -0.48% | -4.41% | -5.71% | -5.43% | -28.08% | -4.77% | -34.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6842 | 0.6842 | 0.53% | -4.31% | -5.25% | -5.26% | -27.67% | -4.31% | -34.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6806 | 0.6806 | -1.87% | -5.34% | -5.75% | -6.60% | -27.36% | -4.81% | -34.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6936 | 0.6936 | -2.06% | -3.53% | -2.83% | -4.82% | -25.00% | -2.99% | -32.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7082 | 0.7082 | -0.58% | 0.10% | -2.61% | -2.81% | -21.75% | -0.95% | -30.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7123 | 0.7123 | -0.38% | 2.89% | -1.97% | -2.25% | -21.71% | -0.38% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7150 | 0.7150 | -0.56% | 4.06% | -1.60% | -1.88% | -19.04% | 0.00% | -28.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7190 | 0.7190 | 1.63% | 3.20% | -0.85% | -1.33% | -18.14% | -20.97% | -26.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7075 | 0.7075 | 2.20% | 0.31% | -3.04% | -2.91% | -20.42% | -22.24% | -28.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6923 | 0.6923 | 0.76% | -0.94% | -4.46% | -4.23% | -21.99% | -23.91% | -30.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6871 | 0.6871 | -1.46% | -3.01% | -5.10% | -4.42% | -20.86% | -24.48% | -30.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6973 | 0.6973 | 0.09% | -1.20% | -3.69% | -2.99% | -15.56% | -23.36% | -29.54% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6967 | 0.6967 | -1.22% | -2.65% | -4.13% | -3.48% | -16.93% | -23.42% | -28.85% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7053 | 0.7053 | 0.92% | -1.97% | -3.99% | 0.27% | -17.55% | -22.48% | -29.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6989 | 0.6989 | -1.34% | -3.31% | -5.29% | -1.19% | -19.25% | -23.18% | -28.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7084 | 0.7084 | 0.37% | -2.85% | -3.32% | -0.63% | -18.82% | -22.14% | -27.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7058 | 0.7058 | -1.38% | -3.14% | -3.67% | -1.92% | -19.70% | -22.42% | -27.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7157 | 0.7157 | -0.53% | -0.89% | -2.45% | -0.28% | -21.03% | -21.33% | -25.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7195 | 0.7195 | -0.46% | 0.14% | -1.42% | 0.31% | -20.01% | -20.92% | -25.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7228 | 0.7228 | -0.88% | 0.87% | -0.70% | 0.06% | -20.43% | -20.55% | -23.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7292 | 0.7292 | 0.07% | 2.16% | 0.98% | -0.52% | -21.18% | -19.85% | -23.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7287 | 0.7287 | 0.91% | 0.21% | 0.91% | -0.67% | -22.23% | -19.91% | -23.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7221 | 0.7221 | 0.50% | -0.62% | -0.84% | -0.28% | -23.68% | -20.63% | -25.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7185 | 0.7185 | 0.27% | -0.43% | -1.02% | -0.48% | -23.11% | -21.03% | -25.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7166 | 0.7166 | 0.39% | -1.19% | -0.90% | -2.69% | -23.86% | -21.24% | -25.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7138 | 0.7138 | -1.84% | -2.18% | 0.73% | -2.63% | -24.61% | -21.54% | -26.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7272 | 0.7272 | 0.08% | 0.36% | 2.62% | -1.36% | -25.38% | -20.07% | -24.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7266 | 0.7266 | 0.69% | 0.36% | 2.99% | -0.34% | -23.26% | -20.14% | -24.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7216 | 0.7216 | -0.50% | -1.58% | 1.85% | -1.88% | -23.74% | -20.69% | -23.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7252 | 0.7252 | -0.62% | -0.21% | 3.42% | -0.10% | -22.63% | -20.29% | -23.84% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7297 | 0.7297 | 0.70% | -0.67% | 4.06% | 4.03% | -23.60% | -19.80% | -23.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7246 | 0.7246 | 0.08% | -1.80% | 3.34% | 4.08% | -23.22% | -20.36% | -23.90% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7240 | 0.7240 | -1.25% | -1.19% | 6.07% | 1.79% | -26.11% | -20.42% | -25.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7332 | 0.7332 | 0.89% | 1.10% | 9.20% | 3.57% | -24.19% | -19.41% | -25.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7267 | 0.7267 | -1.08% | -0.95% | 5.86% | 0.43% | -21.59% | -20.13% | -25.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7346 | 0.7346 | -0.45% | 0.64% | 7.01% | 2.57% | -23.07% | -19.26% | -24.39% | 开放申购 | 开放赎回 |
|