|
| 南方量化成长(001421)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 | 0.9999 | 0.9999 | -0.38% | -2.69% | 0.77% | -- | -7.67% | -7.59% | -37.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0037 | 1.0037 | 0.84% | -5.36% | 1.82% | 13.94% | -7.83% | -7.24% | -37.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9953 | 0.9953 | 2.70% | -5.68% | 0.96% | 11.98% | -7.84% | -8.01% | -37.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9691 | 0.9691 | -2.39% | -8.80% | -1.69% | 9.71% | -10.27% | -10.43% | -38.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9928 | 0.9928 | -3.38% | -3.37% | 2.23% | 12.90% | -7.99% | -8.24% | -37.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0275 | 1.0275 | -3.12% | -0.02% | 3.32% | -- | -4.24% | -5.04% | -36.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0606 | 1.0606 | 0.51% | 5.57% | 8.55% | 20.39% | -0.69% | -1.98% | -34.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0552 | 1.0552 | -0.70% | 4.62% | 7.99% | -- | -0.26% | -2.48% | -35.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0626 | 1.0626 | 3.43% | 8.59% | 8.75% | 21.00% | 0.43% | -1.79% | -34.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0274 | 1.0274 | -0.03% | 6.85% | -5.33% | -- | -3.71% | -5.05% | -36.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0277 | 1.0277 | 2.30% | 4.43% | 0.81% | -- | -3.68% | -5.02% | -36.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0046 | 1.0046 | -0.40% | 2.00% | -1.45% | -- | -5.32% | -7.15% | -37.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0086 | 1.0086 | 3.08% | 1.47% | -1.06% | 14.90% | -3.58% | -6.78% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9785 | 0.9785 | 1.77% | -3.14% | -4.01% | 9.83% | -6.45% | -9.57% | -39.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9615 | 0.9615 | -2.30% | -4.82% | -5.68% | 6.63% | -8.08% | -11.14% | -41.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9841 | 0.9841 | -0.08% | -1.05% | -3.46% | -- | -5.92% | -9.05% | -40.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9849 | 0.9849 | -0.92% | -2.20% | -3.38% | 10.53% | -6.47% | -8.97% | -40.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9940 | 0.9940 | -1.60% | -0.97% | 6.23% | -- | -4.61% | -8.13% | -39.98% | -- | -- | | 2024-10-28 | 1.0102 | 1.0102 | 0.00% | 1.80% | 7.96% | -- | -3.05% | -6.64% | -38.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0102 | 1.0102 | 1.58% | 2.48% | 17.00% | -- | -1.83% | -6.64% | -39.44% | -- | -- | | 2024-10-24 | 0.9945 | 0.9945 | -1.25% | 4.71% | -- | 10.24% | -2.21% | -8.09% | -38.72% | -- | -- | | 2024-10-23 | 1.0071 | 1.0071 | 0.34% | 5.19% | 21.50% | 11.00% | 0.11% | -6.92% | -37.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0037 | 1.0037 | 1.15% | 3.36% | -- | 8.15% | -2.17% | -7.24% | -38.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9923 | 0.9923 | 0.66% | -0.22% | -- | 6.12% | -3.28% | -8.29% | -39.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9858 | 0.9858 | 3.79% | 0.89% | -- | 5.51% | -6.38% | -8.89% | -39.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9498 | 0.9498 | -0.79% | -6.09% | -- | -- | -11.07% | -12.22% | -41.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9574 | 0.9574 | -1.41% | -4.52% | -- | 2.28% | -10.44% | -11.52% | -40.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9711 | 0.9711 | -2.35% | -10.51% | -- | 4.07% | -9.83% | -10.25% | -39.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9945 | 0.9945 | 1.78% | -2.44% | -- | 6.60% | -7.66% | -8.09% | -37.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9771 | 0.9771 | -3.39% | -4.15% | -- | 4.87% | -9.36% | -9.70% | -38.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0114 | 1.0114 | 0.87% | -0.78% | -- | -- | -5.74% | -6.52% | -36.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0027 | 1.0027 | -7.60% | -1.64% | 20.52% | -- | -6.99% | -7.33% | -36.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0852 | 1.0852 | 6.45% | 6.45% | 28.62% | -- | 0.39% | 0.30% | -31.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0194 | 1.0194 | 8.95% | 22.98% | -- | -- | -5.70% | -5.79% | -36.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9357 | 0.9357 | 0.00% | -- | -- | -- | -13.12% | -13.52% | -42.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8634 | 0.8634 | 0.00% | -- | -- | -7.20% | -19.98% | -20.20% | -48.14% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8289 | 0.8289 | 0.00% | -- | -- | -- | -23.67% | -23.39% | -50.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8247 | 0.8247 | 0.00% | -3.34% | -- | -- | -25.30% | -23.78% | -52.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8320 | 0.8320 | -1.39% | -3.66% | -5.26% | -13.29% | -24.29% | -23.11% | -51.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8437 | 0.8437 | -1.11% | -- | -- | -12.40% | -24.40% | -22.02% | -48.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8532 | 0.8532 | -0.19% | -1.39% | -2.80% | -- | -23.69% | -21.15% | -47.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8548 | 0.8548 | -0.86% | -1.95% | -4.05% | -12.05% | -24.15% | -21.00% | -47.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8622 | 0.8622 | -0.16% | -- | -3.22% | -11.02% | -22.18% | -20.31% | -46.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8636 | 0.8636 | 0.00% | -1.73% | -3.06% | -11.46% | -22.06% | -20.18% | -48.04% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8652 | 0.8652 | -0.76% | -1.89% | -- | -- | -21.77% | -20.04% | -48.44% | -- | -- | | 2024-08-28 | 0.8718 | 0.8718 | 0.00% | -- | -- | -- | -18.98% | -19.43% | -48.05% | -- | -- | | 2024-08-26 | 0.8788 | 0.8788 | 0.00% | -1.13% | -- | -10.46% | -18.10% | -18.78% | -47.28% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8819 | 0.8819 | 0.00% | 0.28% | -4.98% | -- | -19.24% | -18.49% | -45.09% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8809 | 0.8809 | -0.89% | -0.01% | -5.80% | -- | -19.26% | -18.59% | -45.15% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8888 | 0.8888 | 0.62% | -- | -4.95% | -11.24% | -18.53% | -17.86% | -44.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8833 | 0.8833 | 0.44% | 0.58% | -5.64% | -11.27% | -19.41% | -18.36% | -44.86% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8794 | 0.8794 | 0.00% | -- | -5.76% | -- | -20.27% | -18.72% | -45.95% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8810 | 0.8810 | 0.00% | -- | -5.56% | -11.87% | -21.06% | -18.58% | -45.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8782 | 0.8782 | 0.00% | -1.43% | -- | -12.44% | -22.76% | -18.84% | -46.29% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8778 | 0.8778 | -1.47% | -- | -- | -- | -24.00% | -18.87% | -46.51% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8909 | 0.8909 | -1.20% | -- | -4.01% | -- | -22.19% | -17.66% | -45.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9017 | 0.9017 | 0.00% | -- | -3.70% | -- | -21.52% | -16.66% | -44.68% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8911 | 0.8911 | 0.00% | -1.79% | -- | -- | -22.38% | -17.64% | -45.33% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9021 | 0.9021 | -0.57% | -- | -3.06% | -5.67% | -19.24% | -16.63% | -45.53% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9073 | 0.9073 | -2.24% | -3.08% | -- | -4.67% | -18.92% | -16.15% | -45.21% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9281 | 0.9281 | -0.75% | -0.54% | -- | -3.34% | -17.06% | -14.22% | -44.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9351 | 0.9351 | 0.09% | 0.24% | -1.23% | -3.61% | -18.47% | -13.58% | -41.15% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9343 | 0.9343 | 0.00% | 0.28% | -- | -- | -18.97% | -13.65% | -41.64% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9361 | 0.9361 | 0.32% | -- | -- | -0.50% | -19.92% | -13.48% | -41.53% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9331 | 0.9331 | 0.02% | -- | -- | -3.34% | -20.18% | -13.76% | -42.93% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9329 | 0.9329 | 0.13% | -- | -- | -- | -18.74% | -13.78% | -42.98% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9317 | 0.9317 | 0.00% | 1.55% | -- | -4.54% | -20.03% | -13.89% | -41.62% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9175 | 0.9175 | -0.52% | -- | -5.60% | -- | -22.25% | -15.20% | -40.54% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9223 | 0.9223 | -0.62% | -1.57% | -4.82% | -- | -21.91% | -14.76% | -40.23% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9281 | 0.9281 | -0.88% | -0.25% | -4.85% | -- | -21.75% | -14.22% | -39.85% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9363 | 0.9363 | 0.00% | 0.61% | -4.01% | -5.33% | -21.05% | -13.47% | -40.82% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9370 | 0.9370 | 0.71% | -1.02% | -4.53% | -3.00% | -20.46% | -13.40% | -39.82% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9304 | 0.9304 | -0.02% | -- | -5.21% | -- | -24.23% | -14.01% | -40.24% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9306 | 0.9306 | 0.00% | -- | -5.19% | -- | -24.22% | -13.99% | -39.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9467 | 0.9467 | 0.00% | -- | -5.46% | -- | -25.52% | -12.50% | -37.72% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9595 | 0.9595 | -0.37% | -1.63% | -3.55% | -1.59% | -18.13% | -11.32% | -36.29% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9631 | 0.9631 | 0.00% | -1.49% | -3.04% | -- | -16.69% | -10.99% | -35.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9719 | 0.9719 | 0.30% | -- | -- | -0.11% | -16.43% | -10.18% | -35.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9690 | 0.9690 | -0.66% | -- | -- | -0.41% | -16.68% | -10.44% | -34.92% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9754 | 0.9754 | -0.24% | -0.62% | -- | 0.35% | -15.99% | -9.85% | -36.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9777 | 0.9777 | 0.00% | -0.71% | -- | 0.59% | -15.28% | -9.64% | -34.60% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9815 | 0.9815 | -0.32% | -1.99% | 2.64% | -- | -12.13% | -9.29% | -32.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9847 | 0.9847 | 0.00% | -1.08% | 3.47% | -- | -12.24% | -8.99% | -31.76% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0014 | 1.0014 | 0.59% | -- | 3.25% | 6.76% | -11.14% | -7.45% | -30.36% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9955 | 0.9955 | 0.00% | -0.75% | 5.81% | 6.13% | -11.59% | -7.99% | -28.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9986 | 0.9986 | -0.11% | 0.38% | -- | 6.46% | -12.79% | -7.71% | -28.62% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9997 | 0.9997 | 0.00% | 0.64% | -- | 6.58% | -12.69% | -7.61% | -27.14% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0030 | 1.0030 | 0.00% | -- | -- | 6.93% | -15.43% | -7.30% | -27.74% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9948 | 0.9948 | 0.15% | -- | -- | 6.40% | -16.47% | -8.06% | -28.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9933 | 0.9933 | 0.00% | -- | -- | -- | -16.60% | -8.20% | -29.90% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9563 | 0.9563 | 0.48% | -1.40% | -- | -0.18% | -24.82% | -11.62% | -31.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9517 | 0.9517 | -0.89% | 1.16% | -- | 0.82% | -25.00% | -12.04% | -31.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9602 | 0.9602 | -1.02% | -0.53% | -- | 1.29% | -24.33% | -11.26% | -30.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9701 | 0.9701 | 0.00% | -- | -- | -2.89% | -23.55% | -10.34% | -29.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9699 | 0.9699 | 3.09% | -0.32% | -0.73% | -5.19% | -22.47% | -10.36% | -27.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9408 | 0.9408 | -2.54% | -- | -3.71% | -9.97% | -25.10% | -13.05% | -29.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9653 | 0.9653 | 0.00% | -1.20% | -1.20% | -7.98% | -23.14% | -10.79% | -27.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9760 | 0.9760 | 0.31% | -- | -- | -7.84% | -21.67% | -9.80% | -28.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9730 | 0.9730 | 0.00% | -- | -0.71% | -7.07% | -21.53% | -10.07% | -28.30% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9770 | 0.9770 | 0.00% | -1.21% | -0.31% | -6.60% | -23.37% | -9.70% | -28.58% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9890 | 0.9890 | 0.00% | -- | 1.64% | -8.34% | -19.98% | -8.60% | -27.55% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9540 | 0.9540 | -1.24% | -2.55% | -1.24% | -8.09% | -22.69% | -11.83% | -28.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9660 | 0.9660 | 0.00% | -- | 0.63% | -6.21% | -21.53% | -10.72% | -27.86% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9770 | 0.9770 | -0.20% | 0.41% | 1.45% | -8.26% | -19.72% | -9.70% | -27.14% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9790 | 0.9790 | 0.00% | 0.93% | 2.30% | -7.38% | -18.55% | -9.52% | -26.99% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9770 | 0.9770 | 0.41% | -0.31% | 4.16% | -9.03% | -19.92% | -9.70% | -27.36% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9730 | 0.9730 | 0.31% | -0.21% | 3.73% | -9.66% | -20.31% | -10.07% | -29.85% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9700 | 0.9700 | 0.00% | -- | 3.41% | -9.94% | -21.58% | -10.35% | -30.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9800 | 0.9800 | 0.51% | 0.72% | 4.48% | -7.81% | -21.29% | -9.43% | -27.84% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9750 | 0.9750 | 0.00% | 0.31% | 4.28% | -9.64% | -21.69% | -9.89% | -31.39% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9750 | 0.9750 | 0.21% | 0.93% | 8.45% | -9.13% | -22.62% | -9.89% | -31.39% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9730 | 0.9730 | 0.00% | 1.35% | 8.11% | -10.57% | -22.78% | -10.07% | -31.86% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9730 | 0.9730 | 0.10% | -- | 7.51% | -10.07% | -23.57% | -10.07% | -34.96% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9720 | 0.9720 | 1.67% | 0.21% | -- | -9.83% | -23.64% | -10.17% | -33.52% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9560 | 0.9560 | -1.04% | -0.73% | -4.11% | -11.81% | -24.90% | -11.65% | -34.61% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9660 | 0.9660 | 0.63% | 0.94% | -3.11% | -9.97% | -23.88% | -10.72% | -33.93% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9600 | 0.9600 | 0.00% | 1.05% | -3.71% | -10.61% | -24.53% | -11.28% | -34.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9700 | 0.9700 | 0.73% | 3.41% | 2.32% | -9.77% | -24.45% | -10.35% | -38.69% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9630 | 0.9630 | 0.63% | 2.67% | -3.60% | -11.08% | -25.23% | -11.00% | -41.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9570 | 0.9570 | 0.74% | 2.03% | -4.20% | -12.12% | -25.64% | -11.55% | -42.14% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9500 | 0.9500 | 1.28% | 1.28% | -4.90% | -12.04% | -24.84% | -12.20% | -42.56% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9380 | 0.9380 | 0.32% | 3.65% | -10.33% | -12.09% | -26.60% | -13.31% | -42.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9350 | 0.9350 | 0.00% | 1.96% | -11.79% | -12.37% | -26.78% | -13.59% | -41.45% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8990 | 0.8990 | -0.11% | -- | -15.19% | -14.05% | -30.69% | -16.91% | -43.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9000 | 0.9000 | -0.55% | -9.73% | -16.82% | -13.21% | -31.35% | -16.82% | -44.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9050 | 0.9050 | -1.31% | -- | -16.13% | -13.48% | -30.97% | -16.36% | -42.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9170 | 0.9170 | -2.76% | -4.28% | -15.01% | -12.33% | -29.52% | -15.25% | -41.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9430 | 0.9430 | 0.00% | -0.11% | -12.60% | -10.45% | -28.13% | -12.85% | -40.24% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9970 | 0.9970 | 0.00% | -0.20% | -3.20% | -3.48% | -23.78% | -7.86% | -38.42% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9580 | 0.9580 | 1.48% | -6.35% | -8.67% | -5.80% | -26.76% | -11.46% | -42.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9440 | 0.9440 | -0.42% | -9.67% | -10.01% | -6.16% | -27.83% | -12.75% | -43.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9480 | 0.9480 | -5.11% | -9.63% | -9.63% | -7.60% | -27.52% | -12.38% | -43.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9990 | 0.9990 | -0.99% | -4.95% | -6.11% | -4.13% | -23.33% | -7.67% | -36.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0090 | 1.0090 | -1.37% | -4.72% | -4.99% | -4.18% | -22.38% | -6.75% | -36.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0230 | 1.0230 | -2.11% | -2.29% | -4.75% | -4.21% | -21.67% | -5.45% | -35.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0450 | 1.0450 | -0.38% | -0.95% | -2.70% | -2.25% | -20.17% | -3.42% | -33.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0490 | 1.0490 | -0.19% | 0.29% | -2.33% | -2.60% | -19.00% | -3.05% | -33.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0510 | 1.0510 | -0.76% | -0.85% | -2.59% | -2.87% | -17.63% | -2.87% | -36.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0590 | 1.0590 | 1.15% | -1.67% | -1.21% | -1.76% | -16.94% | -2.13% | -34.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0470 | 1.0470 | -0.76% | -2.70% | -1.51% | -2.42% | -18.08% | -3.23% | -36.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0550 | 1.0550 | 0.86% | -2.50% | -0.75% | -2.13% | -17.25% | -2.50% | -36.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0460 | 1.0460 | -1.32% | -3.06% | -1.60% | -3.24% | -17.31% | -3.33% | -36.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0600 | 1.0600 | -1.58% | -1.76% | -1.21% | -1.94% | -15.81% | -2.03% | -35.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0770 | 1.0770 | 0.09% | 1.22% | -1.01% | -0.37% | -12.65% | -0.46% | -33.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0760 | 1.0760 | -0.55% | 3.66% | -0.55% | -0.46% | -12.45% | -0.55% | -31.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0820 | 1.0820 | 0.28% | 5.05% | 0.00% | 0.09% | -11.75% | 0.00% | -31.17% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0790 | 1.0790 | 1.41% | 2.86% | 0.09% | -0.19% | -11.92% | -12.21% | -27.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0640 | 1.0640 | 2.50% | -0.09% | -1.85% | -1.57% | -13.50% | -13.43% | -29.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0380 | 1.0380 | 0.78% | -1.80% | -3.26% | -3.62% | -16.29% | -15.54% | -31.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0300 | 1.0300 | -0.96% | -3.20% | -4.10% | -3.83% | -15.64% | -16.19% | -32.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0400 | 1.0400 | -0.86% | -2.07% | -3.17% | -3.61% | -14.47% | -15.38% | -31.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0490 | 1.0490 | -1.50% | -2.33% | -2.42% | -3.41% | -13.73% | -14.65% | -29.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0650 | 1.0650 | 0.76% | -1.11% | -1.66% | -0.19% | -12.56% | -13.34% | -30.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0570 | 1.0570 | -0.66% | -1.86% | -2.94% | -1.95% | -13.29% | -14.00% | -28.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0640 | 1.0640 | 0.19% | -1.39% | -1.48% | -2.03% | -14.26% | -13.43% | -28.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0620 | 1.0620 | -1.12% | -0.93% | -1.67% | -3.01% | -15.45% | -13.59% | -28.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0740 | 1.0740 | -0.28% | 1.03% | -0.46% | -1.01% | -15.03% | -12.61% | -26.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0770 | 1.0770 | 0.00% | -0.19% | 0.37% | -0.92% | -14.86% | -12.37% | -25.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0770 | 1.0770 | -0.19% | -0.19% | 0.84% | -1.64% | -14.39% | -12.37% | -24.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0790 | 1.0790 | 0.65% | 0.56% | 1.98% | -2.26% | -14.57% | -12.21% | -24.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0720 | 1.0720 | 0.85% | -1.47% | 1.32% | -3.34% | -16.05% | -12.77% | -24.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0630 | 1.0630 | -1.48% | -1.76% | -0.37% | -3.28% | -16.23% | -13.51% | -26.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0790 | 1.0790 | 0.00% | 0.47% | 1.12% | -2.00% | -15.11% | -12.21% | -24.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0790 | 1.0790 | 0.56% | 0.09% | 1.70% | -3.32% | -14.97% | -12.21% | -24.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0730 | 1.0730 | -1.38% | -1.01% | 2.58% | -4.03% | -15.18% | -12.69% | -24.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0880 | 1.0880 | 0.55% | 1.40% | 4.02% | -3.46% | -13.38% | -11.47% | -23.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0820 | 1.0820 | 0.74% | 0.74% | 3.44% | -2.35% | -13.92% | -11.96% | -24.60% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0740 | 1.0740 | -0.37% | -1.01% | 1.99% | -3.33% | -13.53% | -12.61% | -23.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0780 | 1.0780 | -0.55% | 0.28% | 3.45% | -2.53% | -13.41% | -12.29% | -23.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0840 | 1.0840 | 1.03% | 0.09% | 4.03% | 0.74% | -11.65% | -11.80% | -22.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0730 | 1.0730 | -0.09% | -1.47% | 2.98% | 0.00% | -13.26% | -12.69% | -23.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0740 | 1.0740 | -1.01% | -0.56% | 5.60% | -1.20% | -14.76% | -12.61% | -24.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0850 | 1.0850 | 0.93% | 1.12% | 7.85% | 0.93% | -13.68% | -11.72% | -23.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0750 | 1.0750 | -0.74% | -0.37% | 4.78% | -1.56% | -14.55% | -12.53% | -23.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0830 | 1.0830 | -0.55% | 0.93% | 5.56% | -0.55% | -15.59% | -11.88% | -23.14% | 开放申购 | 开放赎回 |
|