|
| 南方中证500增强A(002906)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 | 1.0469 | 1.0469 | -0.22% | -1.23% | 2.49% | -- | -1.05% | 2.34% | -26.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0492 | 1.0492 | 0.77% | -3.47% | 3.32% | 20.06% | -1.02% | 2.56% | -26.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0412 | 1.0412 | 1.41% | -4.13% | 2.53% | -- | -1.31% | 1.78% | -27.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0267 | 1.0267 | -1.18% | -6.41% | 1.10% | -- | -2.68% | 0.36% | -27.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0390 | 1.0390 | -1.97% | -4.12% | 4.47% | 17.28% | -1.80% | 1.56% | -26.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0599 | 1.0599 | -2.48% | -2.90% | 3.98% | -- | 0.75% | 3.61% | -26.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0869 | 1.0869 | 0.07% | 1.01% | 8.93% | 21.92% | 3.61% | 6.25% | -24.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0861 | 1.0861 | -0.99% | 1.08% | 8.85% | 22.20% | 4.03% | 6.17% | -24.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0970 | 1.0970 | 1.24% | 4.49% | 9.94% | -- | 5.08% | 7.23% | -23.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0836 | 1.0836 | -0.73% | 4.73% | -1.39% | 21.55% | 3.20% | 5.92% | -23.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0916 | 1.0916 | 1.45% | 4.94% | 4.41% | 22.73% | 3.86% | 6.71% | -22.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0760 | 1.0760 | 0.14% | 4.09% | 2.92% | 21.10% | 2.48% | 5.18% | -23.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0745 | 1.0745 | 2.34% | 4.14% | 2.77% | -- | 3.42% | 5.03% | -23.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0499 | 1.0499 | 1.47% | 0.50% | 0.42% | -- | 1.05% | 2.63% | -26.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0347 | 1.0347 | -0.53% | -0.08% | -1.03% | 13.80% | -0.41% | 1.14% | -27.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0402 | 1.0402 | 0.63% | 1.53% | -0.51% | 13.73% | -0.17% | 1.68% | -26.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0337 | 1.0337 | 0.18% | 0.23% | -1.13% | 16.58% | -1.08% | 1.05% | -27.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0318 | 1.0318 | -1.23% | 0.30% | 7.56% | 15.84% | -0.69% | 0.86% | -27.39% | -- | -- | | 2024-10-28 | 1.0447 | 1.0447 | 0.89% | 2.27% | 8.90% | -- | 0.55% | 2.12% | -26.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0355 | 1.0355 | 1.07% | 1.97% | 16.74% | -- | 1.92% | 1.22% | -27.94% | -- | -- | | 2024-10-24 | 1.0245 | 1.0245 | -0.66% | 4.01% | 16.43% | -- | 1.34% | 0.15% | -27.55% | -- | -- | | 2024-10-23 | 1.0313 | 1.0313 | 0.25% | 3.65% | 21.72% | 15.73% | 2.92% | 0.81% | -27.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0287 | 1.0287 | 0.70% | 3.44% | -- | 12.46% | 0.66% | 0.56% | -27.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0215 | 1.0215 | 0.59% | 0.22% | -- | -- | -0.05% | -0.15% | -28.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0155 | 1.0155 | 3.10% | 1.77% | 20.51% | -- | -2.73% | -0.73% | -28.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9850 | 0.9850 | -1.01% | -4.24% | -- | -- | -6.90% | -3.71% | -30.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9950 | 0.9950 | 0.05% | -3.17% | -- | -- | -5.87% | -2.74% | -29.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9945 | 0.9945 | -2.43% | -9.50% | -- | 7.00% | -6.53% | -2.79% | -29.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0193 | 1.0193 | 2.15% | -2.51% | -- | 9.30% | -4.20% | -0.36% | -27.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9978 | 0.9978 | -2.99% | -4.56% | 17.89% | -- | -6.22% | -2.46% | -28.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0286 | 1.0286 | 0.10% | -1.62% | 21.25% | -- | -3.24% | 0.55% | -26.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0276 | 1.0276 | -6.49% | -1.71% | -- | -- | -3.96% | 0.45% | -26.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0989 | 1.0989 | 5.11% | 5.11% | 28.59% | -- | 2.32% | 7.42% | -21.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0455 | 1.0455 | 8.99% | 23.39% | 19.77% | -- | -2.65% | 2.20% | -26.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9593 | 0.9593 | 4.22% | -- | -- | -- | -10.35% | -6.23% | -33.61% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9205 | 0.9205 | 3.78% | 8.22% | -- | -2.95% | -13.57% | -10.02% | -38.01% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8870 | 0.8870 | 0.81% | 5.26% | 2.71% | -5.44% | -17.03% | -13.29% | -40.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8799 | 0.8799 | 3.85% | -- | 1.89% | -6.64% | -17.92% | -13.99% | -40.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8473 | 0.8473 | 0.00% | -- | -1.89% | -11.62% | -20.96% | -17.17% | -43.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8506 | 0.8506 | 0.94% | 0.66% | -- | -- | -20.80% | -16.85% | -43.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8427 | 0.8427 | 0.00% | -0.44% | -- | -13.57% | -21.90% | -17.62% | -43.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8450 | 0.8450 | -0.17% | -2.30% | -4.93% | -13.49% | -22.19% | -17.40% | -45.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8464 | 0.8464 | -0.22% | -1.89% | -- | -12.88% | -22.13% | -17.26% | -45.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8483 | 0.8483 | 0.00% | -1.95% | -- | -- | -21.09% | -17.08% | -45.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8546 | 0.8546 | -1.19% | -2.10% | -3.82% | -- | -21.74% | -16.46% | -42.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8649 | 0.8649 | 0.26% | 0.43% | -- | -- | -20.80% | -15.45% | -41.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8627 | 0.8627 | -0.29% | 0.94% | -- | -13.24% | -21.43% | -15.67% | -41.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8652 | 0.8652 | 0.67% | -- | -- | -- | -20.26% | -15.43% | -41.26% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8594 | 0.8594 | -1.55% | -- | -- | -- | -20.79% | -15.99% | -42.48% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8729 | 0.8729 | 1.36% | 1.08% | -1.56% | -11.77% | -19.70% | -14.67% | -41.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8612 | 0.8612 | 0.76% | -0.16% | -3.31% | -13.55% | -20.48% | -15.82% | -42.20% | -- | -- | | 2024-08-28 | 0.8547 | 0.8547 | 0.00% | -- | -- | -- | -19.14% | -16.45% | -42.64% | -- | -- | | 2024-08-23 | 0.8636 | 0.8636 | 0.12% | -- | -3.09% | -13.19% | -18.61% | -15.58% | -40.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8626 | 0.8626 | 0.00% | -2.63% | -5.70% | -- | -19.98% | -15.68% | -39.55% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8739 | 0.8739 | 0.00% | -1.97% | -- | -14.56% | -19.01% | -14.57% | -38.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8859 | 0.8859 | 0.00% | -0.63% | -4.68% | -12.23% | -19.32% | -13.40% | -39.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8915 | 0.8915 | 0.30% | 0.34% | -4.41% | -- | -19.10% | -12.85% | -38.85% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8888 | 0.8888 | 0.00% | -- | -4.70% | -- | -19.35% | -13.12% | -39.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8915 | 0.8915 | 0.24% | -1.95% | -- | -- | -21.32% | -12.85% | -37.87% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8894 | 0.8894 | 0.10% | -2.76% | -4.55% | -- | -21.78% | -13.06% | -38.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8885 | 0.8885 | 0.00% | 0.20% | -4.65% | -12.60% | -22.13% | -13.15% | -38.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9092 | 0.9092 | -0.59% | -- | -4.69% | -- | -19.89% | -11.12% | -35.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9146 | 0.9146 | 3.15% | -- | -- | -- | -19.35% | -10.60% | -35.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8867 | 0.8867 | -0.45% | -0.49% | -- | -- | -21.25% | -13.32% | -37.47% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8907 | 0.8907 | 0.00% | -2.62% | -- | -- | -20.90% | -12.93% | -37.01% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8911 | 0.8911 | -2.58% | -- | -7.05% | -- | -19.87% | -12.89% | -38.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9147 | 0.9147 | 0.00% | -1.58% | -4.59% | -- | -17.74% | -10.59% | -37.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9294 | 0.9294 | -0.34% | -- | -4.50% | -- | -18.47% | -9.15% | -35.01% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9326 | 0.9326 | 0.00% | 0.09% | -4.52% | -- | -17.10% | -8.84% | -34.74% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9318 | 0.9318 | 0.00% | -- | -- | -6.91% | -18.05% | -8.91% | -32.43% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9362 | 0.9362 | -0.79% | -1.30% | -- | -6.47% | -18.16% | -8.48% | -31.26% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9437 | 0.9437 | -1.07% | 0.61% | -- | -5.54% | -17.07% | -7.75% | -30.71% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9539 | 0.9539 | 0.00% | 1.21% | -- | -- | -16.18% | -6.75% | -30.88% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9485 | 0.9485 | 1.12% | -- | -4.29% | -2.92% | -15.39% | -7.28% | -31.61% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9380 | 0.9380 | -0.48% | -3.79% | -5.35% | -- | -18.36% | -8.31% | -32.37% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9425 | 0.9425 | -1.69% | -2.87% | -4.89% | -- | -17.97% | -7.87% | -31.15% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9587 | 0.9587 | 0.15% | -1.49% | -5.57% | -4.61% | -16.56% | -6.29% | -29.71% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9573 | 0.9573 | 0.00% | -1.26% | -6.40% | -5.03% | -18.87% | -6.42% | -29.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9750 | 0.9750 | 0.48% | 0.36% | -- | -- | -16.95% | -4.69% | -27.88% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9703 | 0.9703 | -0.30% | -- | -- | -3.07% | -17.35% | -5.15% | -27.59% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9732 | 0.9732 | 0.38% | -- | -- | -- | -15.59% | -4.87% | -28.81% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9695 | 0.9695 | -0.75% | -- | -- | -2.46% | -15.62% | -5.23% | -29.08% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9768 | 0.9768 | 0.55% | -- | -- | -1.83% | -14.32% | -4.52% | -28.54% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9715 | 0.9715 | 0.00% | -2.29% | -- | -2.85% | -14.48% | -5.03% | -28.93% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9943 | 0.9943 | 0.00% | -- | -- | -- | -13.31% | -2.81% | -26.35% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9893 | 0.9893 | -0.69% | -0.55% | -- | 0.33% | -13.14% | -3.29% | -26.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9962 | 0.9962 | 0.00% | -- | -- | 1.03% | -11.53% | -2.62% | -25.77% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9910 | 0.9910 | -0.38% | -- | -- | 2.48% | -11.52% | -3.13% | -24.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9948 | 0.9948 | 0.00% | -1.09% | -- | 2.87% | -11.65% | -2.76% | -23.77% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0152 | 1.0152 | -0.74% | -- | 2.15% | 6.19% | -10.79% | -0.76% | -22.21% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0228 | 1.0228 | 0.00% | -- | 2.92% | 7.10% | -10.12% | -0.02% | -22.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0058 | 1.0058 | -0.36% | -1.77% | 3.86% | 5.54% | -11.15% | -1.68% | -21.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0094 | 1.0094 | 0.00% | -- | -- | 5.92% | -11.46% | -1.33% | -21.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0239 | 1.0239 | 0.00% | -- | -- | 7.44% | -10.26% | 0.09% | -20.26% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0166 | 1.0166 | 0.00% | -- | 1.56% | -- | -11.37% | -0.63% | -22.04% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9938 | 0.9938 | 0.00% | -- | -- | 3.41% | -16.56% | -2.85% | -21.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9943 | 0.9943 | 2.67% | -- | -0.67% | 2.08% | -16.73% | -2.81% | -19.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9684 | 0.9684 | 0.00% | -- | -3.26% | -2.67% | -18.76% | -5.34% | -22.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9920 | 0.9920 | 0.00% | -0.90% | -0.80% | -0.60% | -16.78% | -3.03% | -20.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0010 | 1.0010 | 0.20% | 4.49% | 1.32% | -2.15% | -16.16% | -2.15% | -20.62% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9990 | 0.9990 | 0.00% | 2.25% | 1.11% | -2.35% | -15.20% | -2.35% | -20.78% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9810 | 0.9810 | 0.00% | -- | -0.51% | -3.92% | -15.50% | -4.11% | -20.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9580 | 0.9580 | -1.94% | -4.96% | -2.24% | -4.01% | -18.12% | -6.35% | -22.43% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9770 | 0.9770 | 0.00% | -- | -- | -1.71% | -16.42% | -4.50% | -20.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0050 | 1.0050 | -0.30% | -- | 5.13% | -0.50% | -12.84% | -1.76% | -18.29% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0080 | 1.0080 | 0.00% | 1.41% | 5.55% | 0.30% | -11.50% | -1.47% | -18.05% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0010 | 1.0010 | 0.00% | 1.21% | 5.04% | -2.53% | -13.11% | -2.15% | -18.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9940 | 0.9940 | -0.10% | -- | 4.30% | -3.87% | -14.24% | -2.83% | -20.67% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9950 | 0.9950 | -0.50% | -- | 4.41% | -4.60% | -13.70% | -2.74% | -20.59% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0000 | 1.0000 | 1.11% | -- | 4.93% | -3.85% | -13.27% | -2.25% | -19.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9890 | 0.9890 | 1.12% | 0.10% | 3.78% | -3.79% | -15.61% | -3.32% | -20.69% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9780 | 0.9780 | 0.00% | -0.81% | 3.38% | -5.23% | -16.34% | -4.40% | -24.36% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9880 | 0.9880 | 0.20% | 2.17% | 9.66% | -5.73% | -17.25% | -3.42% | -26.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9860 | 0.9860 | 0.00% | 2.28% | -- | -5.92% | -16.86% | -3.62% | -24.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9800 | 0.9800 | 0.00% | 2.62% | 1.03% | -6.40% | -16.81% | -4.20% | -25.19% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9670 | 0.9670 | 0.31% | 1.47% | 4.43% | -8.60% | -18.67% | -5.47% | -30.53% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9640 | 0.9640 | 0.84% | 1.15% | 5.24% | -8.10% | -19.06% | -5.77% | -30.99% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9560 | 0.9560 | 0.10% | 0.31% | -0.52% | -9.64% | -19.73% | -6.55% | -33.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9550 | 0.9550 | 0.00% | 0.21% | -0.62% | -9.91% | -19.34% | -6.65% | -33.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9530 | 0.9530 | 0.74% | 5.77% | -3.64% | -9.24% | -19.17% | -6.84% | -31.24% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9460 | 0.9460 | 0.00% | -- | -6.06% | -9.99% | -20.17% | -7.53% | -30.54% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9010 | 0.9010 | 0.00% | -7.21% | -11.75% | -13.28% | -24.73% | -11.93% | -34.14% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9700 | 0.9700 | -0.10% | 0.94% | -2.41% | -5.18% | -17.02% | -5.18% | -30.32% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9710 | 0.9710 | 3.08% | 0.21% | -3.19% | -4.43% | -16.94% | -5.08% | -31.91% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9420 | 0.9420 | 1.73% | -3.29% | -6.18% | -6.82% | -19.42% | -7.92% | -33.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9260 | 0.9260 | 1.09% | -6.93% | -7.77% | -7.58% | -20.79% | -9.48% | -34.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9160 | 0.9160 | -4.68% | -7.94% | -8.76% | -10.37% | -21.64% | -10.46% | -35.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9610 | 0.9610 | -0.83% | -3.51% | -5.23% | -6.79% | -17.16% | -6.06% | -28.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9690 | 0.9690 | -0.51% | -2.91% | -4.63% | -7.18% | -15.96% | -5.28% | -29.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9740 | 0.9740 | -2.11% | -1.52% | -5.16% | -7.94% | -15.30% | -4.79% | -27.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9950 | 0.9950 | 0.00% | 0.20% | -3.12% | -5.87% | -13.40% | -2.74% | -25.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9950 | 0.9950 | -0.10% | 0.61% | -3.12% | -6.48% | -12.49% | -2.74% | -25.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9960 | 0.9960 | -0.20% | -1.09% | -4.51% | -6.83% | -12.01% | -2.64% | -28.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9980 | 0.9980 | 0.91% | -1.96% | -4.04% | -6.20% | -11.84% | -2.44% | -26.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9890 | 0.9890 | -0.40% | -3.32% | -3.79% | -6.96% | -13.09% | -3.32% | -28.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9930 | 0.9930 | 0.40% | -2.93% | -3.40% | -7.20% | -12.66% | -2.93% | -28.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9890 | 0.9890 | -1.79% | -3.13% | -3.79% | -7.91% | -12.40% | -3.32% | -28.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0070 | 1.0070 | -1.08% | -1.37% | -2.33% | -6.24% | -10.41% | -1.56% | -26.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0180 | 1.0180 | -0.49% | 0.39% | -2.77% | -5.21% | -8.45% | -0.49% | -25.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0230 | 1.0230 | 0.00% | 2.51% | -2.39% | -4.75% | -8.42% | 0.00% | -22.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0230 | 1.0230 | 0.20% | 2.92% | -2.39% | -4.75% | -7.17% | 0.00% | -22.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0210 | 1.0210 | 0.69% | 1.69% | -2.58% | -4.93% | -7.35% | -8.59% | -20.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0140 | 1.0140 | 1.60% | 0.40% | -3.80% | -5.59% | -7.99% | -9.22% | -21.58% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9980 | 0.9980 | 0.40% | -0.70% | -4.68% | -6.73% | -9.93% | -10.65% | -23.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9940 | 0.9940 | -0.90% | -1.97% | -5.33% | -6.67% | -9.55% | -11.01% | -23.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0030 | 1.0030 | -0.10% | -1.28% | -4.48% | -6.17% | -6.96% | -10.21% | -22.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0040 | 1.0040 | -0.59% | -2.24% | -4.29% | -6.34% | -7.12% | -10.12% | -21.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0100 | 1.0100 | 0.50% | -2.23% | -4.54% | -4.90% | -7.76% | -9.58% | -23.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0050 | 1.0050 | -0.89% | -2.80% | -5.19% | -5.99% | -8.88% | -10.03% | -21.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0140 | 1.0140 | -0.20% | -2.78% | -3.89% | -5.59% | -8.57% | -9.22% | -21.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0160 | 1.0160 | -1.07% | -2.31% | -3.70% | -5.84% | -10.17% | -9.04% | -20.93% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0270 | 1.0270 | -0.58% | -0.10% | -2.93% | -4.64% | -10.07% | -8.06% | -19.01% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0330 | 1.0330 | -0.10% | 0.10% | -1.81% | -3.91% | -8.91% | -7.52% | -18.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0340 | 1.0340 | -0.86% | 0.00% | -1.43% | -3.90% | -9.14% | -7.43% | -17.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0430 | 1.0430 | 0.29% | 1.16% | -0.10% | -3.96% | -9.07% | -6.62% | -16.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0400 | 1.0400 | 1.17% | -0.67% | -0.38% | -4.32% | -9.72% | -6.89% | -16.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0280 | 1.0280 | -0.39% | -1.91% | -2.10% | -4.37% | -10.92% | -7.97% | -20.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0320 | 1.0320 | -0.19% | -1.24% | -1.81% | -4.00% | -10.88% | -7.61% | -19.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0340 | 1.0340 | 0.29% | -1.34% | -1.52% | -5.31% | -10.94% | -7.43% | -19.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0310 | 1.0310 | -1.53% | -2.18% | -0.77% | -5.59% | -11.20% | -7.70% | -19.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0470 | 1.0470 | -0.10% | 0.00% | 0.77% | -4.64% | -9.82% | -6.27% | -18.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0480 | 1.0480 | 0.29% | -0.19% | 0.87% | -3.41% | -9.81% | -6.18% | -17.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0450 | 1.0450 | -0.29% | -1.23% | 0.00% | -3.86% | -9.45% | -6.45% | -16.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0480 | 1.0480 | -0.57% | -0.10% | 0.87% | -3.23% | -9.11% | -6.18% | -16.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0540 | 1.0540 | 0.67% | -0.38% | 1.44% | -0.28% | -7.71% | -5.64% | -16.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0470 | 1.0470 | -0.29% | -1.23% | 0.77% | -0.10% | -8.88% | -6.27% | -16.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0500 | 1.0500 | -0.76% | -0.47% | 3.86% | -1.41% | -9.87% | -6.00% | -18.41% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0580 | 1.0580 | 0.86% | 0.67% | 5.59% | -0.28% | -8.95% | -5.28% | -17.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0490 | 1.0490 | -0.85% | -0.85% | 2.64% | -2.69% | -9.57% | -6.09% | -17.60% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0580 | 1.0580 | -0.19% | 0.57% | 3.52% | -1.03% | -9.96% | -5.28% | -16.89% | 开放申购 | 开放赎回 |
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