|
| 南方安福A(005059)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 | 1.1133 | 1.3463 | -0.01% | -0.21% | 0.64% | -- | 2.82% | 5.05% | 1.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1134 | 1.3464 | 0.05% | -0.54% | 0.70% | 4.96% | 2.86% | 5.06% | 1.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1128 | 1.3458 | 0.01% | -0.48% | 0.64% | -- | 2.92% | 5.00% | 1.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1127 | 1.3457 | -0.07% | -0.50% | 0.63% | -- | 2.91% | 4.99% | 1.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1135 | 1.3465 | -0.19% | -0.46% | 0.89% | 4.55% | 2.50% | 5.07% | 1.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1156 | 1.3486 | -0.35% | -0.46% | 0.56% | -- | 2.97% | 5.27% | 1.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1195 | 1.3525 | 0.12% | 0.61% | 1.37% | -- | 3.35% | 5.63% | 2.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1182 | 1.3512 | -0.01% | 0.40% | 1.25% | 4.86% | 3.26% | 5.51% | 2.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1183 | 1.3513 | -0.03% | 0.75% | 1.26% | -- | 3.27% | 5.52% | 2.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1186 | 1.3516 | -0.19% | 1.09% | -0.45% | 4.61% | 3.04% | 5.55% | 2.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1207 | 1.3537 | 0.72% | 1.36% | 0.57% | 4.87% | 3.31% | 5.75% | 2.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1127 | 1.3457 | -0.10% | 0.62% | -0.15% | -- | 2.43% | 4.99% | 1.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1138 | 1.3468 | 0.34% | 0.53% | -0.05% | 4.29% | 3.24% | 5.10% | 1.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1100 | 1.3430 | 0.32% | -0.08% | -0.39% | -- | 2.89% | 4.74% | 1.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1065 | 1.3395 | 0.07% | -0.25% | -0.71% | -- | 2.68% | 4.41% | 1.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1057 | 1.3387 | -0.01% | -0.12% | -0.78% | -- | 2.44% | 4.33% | 0.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1058 | 1.3388 | -0.19% | -0.34% | -0.77% | 3.77% | 2.23% | 4.34% | 0.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1079 | 1.3409 | -0.27% | -0.08% | 1.00% | -- | 2.77% | 4.54% | 1.06% | -- | -- | | 2024-10-28 | 1.1109 | 1.3439 | 0.14% | 0.42% | 1.28% | -- | 3.05% | 4.82% | 1.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1093 | 1.3423 | 0.21% | 0.33% | 3.55% | -- | 3.65% | 4.67% | 0.97% | -- | -- | | 2024-10-24 | 1.1070 | 1.3400 | -0.23% | 0.63% | -- | 3.93% | 3.64% | 4.45% | 0.86% | -- | -- | | 2024-10-23 | 1.1096 | 1.3426 | 0.07% | 0.59% | -- | 3.93% | 3.91% | 4.70% | 1.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1088 | 1.3418 | 0.24% | 0.46% | 5.09% | 3.34% | 3.39% | 4.62% | 1.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1062 | 1.3392 | 0.05% | -0.29% | 4.84% | 2.91% | 3.15% | 4.38% | 1.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1057 | 1.3387 | 0.51% | 0.12% | -- | -- | 2.40% | 4.33% | 1.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1001 | 1.3331 | -0.27% | -0.80% | -- | 2.52% | 1.47% | 3.80% | 0.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1031 | 1.3361 | -0.05% | -0.10% | -- | 2.99% | 1.77% | 4.09% | 0.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1037 | 1.3367 | -0.51% | -1.78% | -- | 3.12% | 1.35% | 4.14% | 0.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1094 | 1.3424 | 0.45% | -0.45% | -- | 3.62% | 1.87% | 4.68% | 1.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1044 | 1.3374 | -0.41% | -0.90% | 4.85% | 3.18% | 1.28% | 4.21% | 1.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1090 | 1.3420 | 0.43% | -0.48% | -- | -- | 1.71% | 4.64% | 1.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1042 | 1.3372 | -1.74% | -0.92% | 4.77% | 3.60% | 1.02% | 4.19% | 1.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1237 | 1.3567 | 0.83% | 0.83% | 6.25% | -- | 2.71% | 6.03% | 3.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1144 | 1.3474 | 1.60% | -- | -- | 4.09% | 1.86% | 5.15% | 2.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0969 | 1.3299 | 0.00% | 3.96% | 3.81% | 2.49% | 0.22% | 3.50% | 0.99% | -- | -- | | 2024-09-25 | 1.0713 | 1.3043 | 0.00% | -- | 1.14% | 0.11% | -2.07% | 1.09% | -1.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0551 | 1.2881 | 0.00% | -- | -0.54% | -1.65% | -3.41% | -0.44% | -2.57% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0524 | 1.2854 | -0.09% | -0.80% | -1.31% | -- | -4.28% | -0.70% | -3.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0533 | 1.2863 | 0.00% | -0.63% | -- | -- | -4.23% | -0.61% | -3.35% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0539 | 1.2869 | -0.35% | -0.48% | -- | -- | -3.97% | -0.56% | -2.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0576 | 1.2906 | -0.31% | -- | -- | -2.12% | -4.40% | -0.21% | -2.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0609 | 1.2939 | 0.08% | 0.32% | -0.66% | -- | -4.26% | 0.10% | -1.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0600 | 1.2930 | -0.10% | 0.47% | -- | -2.11% | -4.50% | 0.02% | -1.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0611 | 1.2941 | 0.20% | 0.43% | -- | -- | -4.00% | 0.12% | -1.61% | -- | -- | | 2024-09-02 | 1.0590 | 1.2920 | 0.00% | -- | -- | -2.01% | -4.19% | -0.08% | -1.93% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0575 | 1.2905 | 0.24% | -- | -- | -2.40% | -4.51% | -0.22% | -1.91% | -- | -- | | 2024-08-28 | 1.0550 | 1.2880 | -0.15% | -- | -- | -2.59% | -4.39% | -0.45% | -2.14% | -- | -- | | 2024-08-27 | 1.0566 | 1.2896 | 0.00% | -0.40% | -- | -- | -3.88% | -0.30% | -1.99% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0592 | 1.2922 | 0.00% | -- | -0.79% | -2.40% | -3.51% | -0.06% | -1.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0608 | 1.2938 | 0.00% | -- | -1.31% | -2.54% | -4.22% | 0.09% | -1.38% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0650 | 1.2980 | 0.00% | -0.40% | -0.50% | -1.73% | -4.11% | 0.49% | -1.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0664 | 1.2994 | 0.00% | -0.15% | -0.39% | -1.71% | -4.30% | 0.62% | -1.73% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0693 | 1.3023 | 0.06% | -- | -- | -- | -4.46% | 0.90% | -0.75% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0687 | 1.3017 | 0.00% | -- | 0.11% | -- | -4.61% | 0.84% | -0.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0680 | 1.3010 | 0.00% | -- | 0.05% | -- | -4.90% | 0.77% | -0.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0656 | 1.2986 | 0.00% | -0.19% | -0.47% | -- | -4.70% | 0.55% | -0.27% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0651 | 1.2981 | -0.23% | -0.75% | -- | -0.63% | -3.34% | 0.50% | -1.60% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0676 | 1.3006 | -0.50% | -0.33% | -- | -- | -3.28% | 0.74% | -1.37% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0730 | 1.3060 | -0.18% | 0.25% | -- | -0.15% | -2.79% | 1.25% | -1.18% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0749 | 1.3079 | 0.00% | 0.40% | -0.09% | -- | -2.70% | 1.42% | -0.78% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0731 | 1.3061 | 0.19% | -- | -- | -0.15% | -2.88% | 1.25% | -0.97% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0711 | 1.3041 | 0.07% | 0.50% | -0.64% | 0.07% | -3.26% | 1.07% | -1.15% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0703 | 1.3033 | -0.03% | -- | -0.71% | -0.21% | -3.33% | 0.99% | -1.52% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0706 | 1.3036 | 0.02% | 0.29% | -- | -- | -2.97% | 1.02% | -1.28% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0704 | 1.3034 | 0.00% | 0.20% | -- | 0.00% | -3.07% | 1.00% | -1.04% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0658 | 1.2988 | 0.00% | -0.48% | -- | -- | -2.95% | 0.57% | -1.47% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0675 | 1.3005 | -0.07% | -0.29% | -- | -- | -3.22% | 0.73% | -1.34% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0683 | 1.3013 | 0.00% | -0.19% | -1.34% | -- | -3.36% | 0.80% | -1.28% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0709 | 1.3039 | -0.09% | 0.07% | -0.91% | -0.39% | -2.74% | 1.05% | -1.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0719 | 1.3049 | 0.12% | -- | -0.81% | -0.39% | -2.65% | 1.14% | -1.55% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0706 | 1.3036 | 0.03% | -- | -1.15% | -- | -2.77% | 1.02% | -1.41% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0703 | 1.3033 | -0.21% | -0.23% | -- | -- | -2.78% | 0.99% | -1.28% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0726 | 1.3056 | 0.23% | -0.31% | -0.99% | 0.01% | -2.36% | 1.21% | -1.07% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0701 | 1.3031 | 0.00% | -0.61% | -1.22% | -- | -2.79% | 0.97% | -1.30% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0728 | 1.3058 | -0.29% | -0.38% | -1.43% | -- | -2.97% | 1.23% | -0.25% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0759 | 1.3089 | -0.07% | -- | -- | -0.18% | -2.67% | 1.52% | 0.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0767 | 1.3097 | 0.00% | -- | -- | -- | -2.89% | 1.59% | 0.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0780 | 1.3110 | 0.10% | -- | -- | -- | -1.91% | 1.72% | -0.33% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0769 | 1.3099 | 0.00% | -0.33% | -0.75% | -- | -2.00% | 1.61% | -0.43% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0805 | 1.3135 | 0.00% | -- | -0.31% | 0.85% | -1.29% | 1.95% | -0.31% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0828 | 1.3158 | 0.00% | -0.03% | -- | -- | -1.62% | 2.17% | -0.10% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0807 | 1.3137 | 0.00% | -0.24% | -- | -- | -1.15% | 1.97% | -0.26% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0835 | 1.3165 | 0.04% | -- | -- | -- | -1.25% | 2.24% | 0.06% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0831 | 1.3161 | 0.00% | -- | -- | -- | -1.56% | 2.20% | 0.03% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0833 | 1.3163 | -0.18% | -- | 1.07% | -- | -1.71% | 2.22% | 0.86% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0853 | 1.3183 | 0.00% | 0.07% | -- | -- | -1.77% | 2.41% | 1.20% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0884 | 1.3214 | 0.00% | 0.31% | -- | 3.07% | -1.50% | 2.70% | 1.32% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0845 | 1.3175 | 0.07% | -0.02% | 1.33% | 3.05% | -2.00% | 2.33% | 1.56% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0837 | 1.3167 | 0.00% | -- | 1.04% | 2.97% | -2.19% | 2.26% | 1.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0850 | 1.3180 | 0.00% | 0.10% | -- | 3.10% | -1.61% | 2.38% | 2.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0850 | 1.3180 | 0.03% | -- | 1.40% | 3.10% | -1.88% | 2.38% | 2.18% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0847 | 1.3177 | 0.00% | -- | -- | 3.07% | -1.86% | 2.35% | 2.04% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0839 | 1.3169 | 0.00% | -- | -- | -- | -1.91% | 2.27% | 1.66% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0718 | 1.3048 | 0.00% | -0.36% | -- | 1.57% | -2.57% | 1.13% | 0.55% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0718 | 1.3048 | 0.00% | -0.27% | -- | 2.32% | -2.80% | 1.13% | 0.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0746 | 1.3076 | 0.00% | 0.20% | -- | 3.02% | -2.89% | 1.40% | 1.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0757 | 1.3087 | 0.09% | 0.50% | -- | 2.29% | -3.64% | 1.50% | 1.96% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0747 | 1.3077 | 0.41% | 0.44% | -0.13% | 2.82% | -3.68% | 1.41% | 1.87% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0703 | 1.3033 | -0.21% | -- | -0.54% | 1.58% | -3.86% | 0.99% | 1.45% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0725 | 1.3055 | 0.00% | 0.16% | -0.33% | 2.07% | -3.66% | 1.20% | 1.71% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0704 | 1.3034 | 0.04% | -- | -0.38% | 1.63% | -3.99% | 1.00% | 1.23% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0700 | 1.3030 | 0.00% | -- | 0.15% | 1.87% | -4.03% | 0.96% | 1.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0708 | 1.3038 | 0.00% | -0.49% | 0.22% | 2.17% | -3.95% | 1.04% | 0.90% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0751 | 1.3081 | -0.09% | 0.24% | 0.07% | 1.44% | -3.20% | 1.44% | 1.14% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0761 | 1.3091 | 0.48% | -- | 0.17% | 0.88% | -3.11% | 1.54% | 1.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0710 | 1.3040 | 0.00% | -- | -- | 0.40% | -3.34% | 1.06% | 1.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0725 | 1.3055 | 0.00% | -0.49% | -- | 2.10% | -3.37% | 1.20% | 1.50% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0766 | 1.3096 | 0.00% | -- | -- | 2.48% | -2.84% | 1.59% | 2.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0778 | 1.3108 | 0.00% | -0.11% | -- | 2.77% | -2.38% | 1.70% | 2.42% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0761 | 1.3091 | 0.00% | 0.72% | 2.25% | 2.30% | -2.83% | 1.54% | 2.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0790 | 1.3120 | 0.42% | -- | 2.53% | 1.87% | -2.65% | 1.81% | 2.06% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0745 | 1.3075 | 0.57% | -- | 2.10% | 1.59% | -3.06% | 1.39% | 1.78% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0684 | 1.3014 | 0.05% | -0.55% | 1.52% | 1.16% | -3.97% | 0.81% | 1.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0679 | 1.3009 | -0.33% | -- | 1.85% | 1.07% | -4.09% | 0.76% | 0.69% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0714 | 1.3044 | 0.00% | -- | -- | 1.24% | -4.07% | 1.09% | 1.02% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0743 | 1.3073 | 0.00% | -- | 3.48% | 0.69% | -3.93% | 1.37% | 0.78% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0697 | 1.3027 | 0.00% | 1.30% | -- | -0.25% | -4.03% | 0.93% | 0.72% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0560 | 1.2890 | 0.00% | 0.34% | 0.55% | -2.44% | -5.71% | -0.36% | -2.11% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0524 | 1.2854 | 0.37% | 1.37% | 0.41% | -3.06% | -5.88% | -0.70% | -1.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0485 | 1.2815 | 0.00% | -- | -0.35% | -3.35% | -6.33% | -1.07% | -1.68% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0382 | 1.2712 | 0.00% | -1.61% | -2.67% | -3.66% | -7.69% | -2.04% | -2.28% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0420 | 1.2750 | 0.00% | -0.27% | -2.32% | -3.67% | -7.31% | -1.68% | -1.56% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0552 | 1.2882 | 0.74% | 0.34% | 0.25% | -1.40% | -5.98% | -0.43% | -9.94% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0475 | 1.2805 | 0.26% | 0.22% | -0.39% | -1.93% | -6.66% | -1.16% | -10.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0448 | 1.2778 | 0.16% | -0.84% | -0.65% | -2.15% | -6.91% | -1.42% | -10.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0431 | 1.2761 | -0.68% | -0.72% | -0.81% | -2.73% | -7.06% | -1.58% | -10.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0502 | 1.2832 | -0.13% | -0.14% | 0.13% | -2.17% | -6.29% | -0.91% | -9.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0516 | 1.2846 | 0.61% | -0.15% | 0.31% | -2.61% | -6.09% | -0.77% | -9.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0452 | 1.2782 | -0.81% | -0.50% | -0.64% | -3.60% | -6.65% | -1.38% | -9.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0537 | 1.2867 | 0.29% | 0.33% | 0.17% | -2.79% | -5.87% | -0.58% | -9.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0507 | 1.2837 | -0.10% | 0.25% | -0.11% | -3.52% | -5.77% | -0.86% | -9.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0517 | 1.2847 | -0.14% | -0.05% | -0.71% | -3.84% | -5.40% | -0.76% | -9.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0532 | 1.2862 | 0.27% | -0.06% | -0.43% | -3.41% | -5.21% | -0.62% | -8.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0504 | 1.2834 | 0.02% | -0.72% | -0.55% | -3.67% | -5.57% | -0.89% | -9.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0502 | 1.2832 | 0.20% | -0.91% | -0.57% | -3.92% | -5.60% | -0.91% | -9.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0481 | 1.2811 | -0.39% | -1.74% | -0.77% | -4.20% | -5.59% | -1.10% | -9.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0522 | 1.2852 | -0.15% | -1.36% | -0.42% | -3.82% | -5.05% | -0.72% | -8.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0538 | 1.2868 | -0.40% | -1.02% | -0.92% | -3.67% | -4.39% | -0.57% | -8.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0580 | 1.2910 | -0.17% | 0.71% | -0.83% | -3.29% | -4.03% | -0.17% | -7.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0598 | 1.2928 | -0.65% | 0.89% | -0.67% | -3.13% | -3.65% | 0.00% | -7.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0667 | 1.2997 | 0.19% | 1.44% | -0.21% | -2.50% | -2.91% | -3.24% | -6.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0647 | 1.2977 | 1.35% | 1.35% | -0.77% | -2.68% | -3.12% | -3.42% | -6.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0505 | 1.2835 | 0.01% | 0.53% | -2.04% | -4.02% | -4.48% | -4.71% | -7.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0504 | 1.2834 | -0.21% | 0.15% | -2.43% | -3.82% | -4.21% | -4.72% | -7.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0526 | 1.2856 | 0.10% | 0.41% | -2.23% | -3.78% | -3.79% | -4.52% | -7.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0516 | 1.2846 | 0.10% | -0.03% | -2.46% | -4.04% | -3.88% | -4.61% | -7.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0505 | 1.2835 | 0.53% | -0.10% | -2.98% | -3.61% | -3.92% | -4.71% | -7.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0450 | 1.2780 | -0.36% | -0.71% | -3.46% | -4.34% | -4.44% | -5.21% | -8.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0488 | 1.2818 | 0.05% | -0.98% | -3.00% | -4.11% | -4.35% | -4.86% | -7.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0483 | 1.2813 | -0.34% | -0.89% | -3.04% | -4.37% | -4.59% | -4.91% | -7.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0519 | 1.2849 | 0.04% | -0.41% | -3.17% | -3.82% | -4.29% | -4.58% | -7.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0515 | 1.2845 | -0.10% | -0.48% | -2.94% | -4.03% | -4.24% | -4.62% | -7.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0525 | 1.2855 | -0.63% | -0.55% | -2.83% | -4.07% | -4.12% | -4.53% | -6.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0592 | 1.2922 | 0.14% | 0.25% | -2.19% | -3.67% | -3.75% | -3.92% | -6.32% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0577 | 1.2907 | 0.14% | -0.55% | -2.33% | -3.83% | -4.20% | -4.05% | -6.46% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0562 | 1.2892 | -0.04% | -1.00% | -2.71% | -3.76% | -4.09% | -4.19% | -7.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0566 | 1.2896 | -0.16% | -1.11% | -2.60% | -3.95% | -4.04% | -4.15% | -7.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0583 | 1.2913 | 0.16% | -0.99% | -2.58% | -4.34% | -3.98% | -4.00% | -7.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0566 | 1.2896 | -0.66% | -1.53% | -2.06% | -4.65% | -4.08% | -4.15% | -7.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0636 | 1.2966 | -0.31% | -0.82% | -1.41% | -4.18% | -3.13% | -3.52% | -6.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0669 | 1.2999 | -0.15% | -0.90% | -0.99% | -3.47% | -2.95% | -3.22% | -6.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0685 | 1.3015 | -0.04% | -1.05% | -1.22% | -3.47% | -2.49% | -3.08% | -5.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0689 | 1.3019 | -0.38% | -0.85% | -0.84% | -3.49% | -2.48% | -3.04% | -5.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0730 | 1.3060 | 0.06% | -0.91% | -0.46% | -2.76% | -1.43% | -2.67% | -5.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0724 | 1.3054 | -0.39% | -0.92% | -0.52% | -2.45% | -1.76% | -2.72% | -5.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0766 | 1.3096 | -0.30% | -0.43% | 0.80% | -2.25% | -1.33% | -2.34% | -4.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0798 | 1.3128 | 0.16% | -0.22% | 1.12% | -1.63% | -1.01% | -2.05% | -4.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0781 | 1.3111 | -0.43% | -0.75% | 0.53% | -2.34% | -1.11% | -2.20% | -4.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0828 | 1.3158 | 0.04% | -0.06% | 0.97% | -1.90% | -0.70% | -1.78% | -4.11% | 开放申购 | 开放赎回 |
|