|
| 南方优享分红A(005123)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 | 0.9672 | 1.5672 | -0.28% | -1.40% | -3.24% | 10.32% | 16.00% | 17.39% | 1.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9699 | 1.5699 | -0.09% | -2.00% | -3.05% | -- | 15.95% | 17.72% | 1.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9708 | 1.5708 | 0.65% | -1.43% | -2.96% | -- | 16.51% | 17.83% | 1.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9645 | 1.5645 | -0.58% | -2.06% | -3.59% | 9.69% | 15.76% | 17.07% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9701 | 1.5701 | -1.10% | -2.25% | -2.26% | -- | 15.81% | 17.74% | 3.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9809 | 1.5809 | -0.89% | -2.05% | -3.32% | -- | 18.28% | 19.06% | 4.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9897 | 1.5897 | 0.49% | 0.23% | -0.24% | -- | 19.17% | 20.12% | 5.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9849 | 1.5849 | 0.01% | -1.37% | -0.73% | -- | 18.32% | 19.54% | 4.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9848 | 1.5848 | -0.77% | -0.74% | -0.74% | 11.57% | 18.31% | 19.53% | 5.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9924 | 1.5924 | -0.90% | 0.85% | -5.09% | -- | 18.75% | 20.45% | 6.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0014 | 1.6014 | 1.42% | 2.19% | -1.68% | 14.24% | 19.57% | 21.54% | 7.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9874 | 1.5874 | -1.12% | -0.24% | -3.05% | 13.32% | 17.25% | 19.84% | 6.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9986 | 1.5986 | 0.66% | 0.14% | -1.95% | 14.68% | 19.24% | 21.20% | 7.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9921 | 1.5921 | 0.82% | -1.43% | -2.59% | -- | 18.46% | 20.42% | 5.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9840 | 1.5840 | 0.42% | -2.17% | -3.39% | -- | 17.11% | 19.43% | 7.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9799 | 1.5799 | -1.00% | -2.36% | -3.79% | 10.36% | 17.06% | 18.93% | 6.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9898 | 1.5898 | -0.74% | -2.32% | -2.82% | 14.11% | 17.93% | 20.14% | 7.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9972 | 1.5972 | -0.92% | -1.44% | 4.06% | -- | 18.33% | 21.03% | 8.72% | -- | -- | | 2024-10-28 | 1.0065 | 1.6065 | 0.07% | 0.69% | 5.03% | 13.52% | 19.44% | 22.16% | 11.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0058 | 1.6058 | 0.22% | 0.54% | 11.35% | -- | 21.49% | 22.08% | 11.25% | -- | -- | | 2024-10-24 | 1.0036 | 1.6036 | -0.96% | 2.06% | -- | 14.42% | 22.39% | 21.81% | 11.18% | -- | -- | | 2024-10-23 | 1.0133 | 1.6133 | 0.15% | 1.37% | -- | 13.93% | 25.30% | 22.99% | 12.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0118 | 1.6118 | 1.22% | 1.94% | 17.46% | 11.74% | 22.93% | 22.81% | 12.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9996 | 1.5996 | -0.08% | -1.48% | 16.04% | -- | 21.44% | 21.33% | 10.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0004 | 1.6004 | 1.74% | 0.84% | -- | 8.69% | 19.27% | 21.42% | 11.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9833 | 1.5833 | -1.63% | -2.51% | -- | -- | 15.07% | 19.35% | 9.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9996 | 1.5996 | 0.72% | 1.52% | -- | -- | 16.88% | 21.33% | 11.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9925 | 1.5925 | -2.18% | -5.08% | -- | 8.26% | 15.50% | 20.46% | 10.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0146 | 1.6146 | 2.27% | -0.38% | -- | 10.73% | 18.07% | 23.15% | 13.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9921 | 1.5921 | -1.64% | -2.59% | 16.79% | 8.63% | 14.88% | 20.42% | 9.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0086 | 1.6086 | 2.44% | -0.97% | 18.60% | 10.90% | 16.87% | 22.42% | 11.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9846 | 1.5846 | -5.83% | -3.33% | 15.66% | 7.13% | 12.51% | 19.50% | 9.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0456 | 1.6456 | 2.66% | 2.66% | 21.03% | -- | 18.79% | 26.91% | 16.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0185 | 1.6185 | 6.28% | -- | -- | 9.45% | 15.71% | 23.62% | 13.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9583 | 1.5583 | 2.14% | 11.25% | -- | -- | 8.79% | 16.31% | 7.65% | -- | -- | | 2024-09-26 | 0.9382 | 1.5382 | 3.86% | 9.00% | -- | -- | 6.65% | 13.87% | 1.79% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9033 | 1.5033 | 0.00% | -- | 1.99% | -3.90% | 2.44% | 9.64% | -2.00% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8614 | 1.4614 | 0.08% | -- | -- | -8.98% | -3.02% | 4.55% | -8.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8607 | 1.4607 | 0.00% | 1.82% | -- | -9.57% | -2.94% | 4.47% | -8.48% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8453 | 1.4453 | -0.49% | -3.17% | -- | -11.22% | -4.40% | 2.60% | -11.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8495 | 1.4495 | -0.11% | -3.04% | -3.76% | -10.69% | -3.89% | 3.11% | -10.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8504 | 1.4504 | -0.11% | -3.40% | -3.66% | -11.03% | -3.18% | 3.22% | -10.86% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8513 | 1.4513 | -1.46% | -- | -3.56% | -10.93% | -3.07% | 3.33% | -11.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8639 | 1.4639 | -1.04% | -- | -0.85% | -- | -3.31% | 4.85% | -7.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8730 | 1.4730 | -0.35% | -- | 0.25% | -9.16% | -2.58% | 5.96% | -5.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8761 | 1.4761 | -0.48% | -0.06% | -- | -10.13% | -2.70% | 6.34% | -4.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8803 | 1.4803 | 0.00% | -- | -- | -8.75% | -0.91% | 6.85% | -4.34% | -- | -- | | 2024-08-28 | 0.8766 | 1.4766 | 0.00% | -0.01% | -1.13% | -- | 1.47% | 6.40% | -8.96% | -- | -- | | 2024-08-23 | 0.8857 | 1.4857 | 0.00% | 0.73% | -0.42% | -- | 1.35% | 7.50% | -8.12% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8767 | 1.4767 | 0.00% | -- | -- | -- | -1.23% | 6.41% | -7.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8793 | 1.4793 | 0.00% | -0.39% | -- | -- | -1.90% | 6.72% | -7.30% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8827 | 1.4827 | 0.00% | -- | -3.96% | -11.24% | -3.36% | 7.14% | -9.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8766 | 1.4766 | 0.61% | -1.27% | -- | -- | -4.60% | 6.40% | -11.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8713 | 1.4713 | 0.06% | 0.45% | -- | -- | -5.17% | 5.75% | -12.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8708 | 1.4708 | 0.00% | -- | -- | -10.34% | -5.22% | 5.69% | -11.58% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8879 | 1.4879 | 2.36% | 1.23% | -4.59% | -8.58% | -4.10% | 7.77% | -8.08% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8674 | 1.4674 | 0.00% | -2.47% | -6.79% | -10.69% | -6.06% | 5.28% | -10.21% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8866 | 1.4866 | 0.00% | -- | -- | -- | -3.70% | 7.61% | -8.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8771 | 1.4771 | -1.38% | -- | -6.51% | -- | -3.33% | 6.46% | -11.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8894 | 1.4894 | -1.78% | -- | -5.98% | -6.22% | -2.04% | 7.95% | -10.69% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9055 | 1.5055 | 0.00% | -1.23% | -4.28% | -- | -0.26% | 9.90% | -10.70% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9204 | 1.5204 | 0.00% | 0.78% | -4.13% | -- | 1.21% | 11.71% | -8.28% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9168 | 1.5168 | 0.05% | -- | -- | -2.75% | 0.88% | 11.28% | -10.38% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9163 | 1.5163 | 0.33% | -- | -3.76% | -0.12% | 0.03% | 11.21% | -9.85% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9133 | 1.5133 | 0.42% | -- | -3.98% | -- | -1.13% | 10.85% | -20.69% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9095 | 1.5095 | -1.04% | -1.35% | -4.84% | -- | -0.42% | 10.39% | -21.02% | -- | -- | | 2024-07-09 | 0.9191 | 1.5191 | 0.00% | -- | -3.84% | 1.90% | 1.32% | 11.55% | -20.18% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9219 | 1.5219 | 0.00% | -- | -4.44% | 0.56% | 1.54% | 11.89% | -21.25% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9432 | 1.5432 | 1.35% | 0.53% | -- | -- | 3.82% | 14.48% | -21.97% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9306 | 1.5306 | 0.00% | -1.63% | -- | 5.38% | 3.79% | 12.95% | -23.14% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9400 | 1.5400 | 0.19% | -2.08% | -3.32% | 6.68% | 6.07% | 14.09% | -21.21% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9382 | 1.5382 | -0.82% | -1.65% | -3.51% | 6.48% | 5.87% | 13.87% | -20.17% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9460 | 1.5460 | -0.04% | -- | -- | -- | 6.75% | 14.82% | -19.41% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9464 | 1.5464 | -0.57% | -- | -4.84% | 7.47% | 6.59% | 14.87% | -18.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9518 | 1.5518 | -0.85% | -0.03% | -- | 8.38% | 6.98% | 15.52% | -18.39% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9600 | 1.5600 | 0.64% | 0.93% | -- | 8.44% | 7.73% | 16.52% | -17.69% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9539 | 1.5539 | 0.00% | -0.20% | -- | 7.13% | 7.05% | 15.78% | -18.34% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9521 | 1.5521 | 0.09% | -0.93% | -4.47% | 5.94% | 8.07% | 15.56% | -20.43% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9512 | 1.5512 | -0.48% | -2.42% | -4.56% | -- | 9.41% | 15.45% | -20.51% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9558 | 1.5558 | 0.00% | -- | -- | -- | 11.01% | 16.01% | -20.76% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9610 | 1.5610 | -1.42% | -- | -1.05% | -- | 10.61% | 16.64% | -20.70% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9748 | 1.5748 | 1.05% | -- | 0.37% | 7.16% | 12.03% | 18.32% | -19.56% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9647 | 1.5647 | 0.00% | -2.01% | -0.67% | 7.50% | 10.87% | 17.09% | -19.53% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9845 | 1.5845 | 1.25% | -1.01% | -- | 10.77% | 12.00% | 19.49% | -19.08% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9723 | 1.5723 | 0.00% | -- | -- | 10.93% | 9.81% | 18.01% | -17.78% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9795 | 1.5795 | 0.00% | -- | -- | 11.07% | 9.48% | 18.89% | -16.85% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9945 | 1.5945 | 0.00% | -- | -- | 13.62% | 12.04% | 20.71% | -15.64% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0022 | 1.6022 | 0.00% | -- | 9.24% | -- | 14.08% | 21.64% | -12.40% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9966 | 1.5966 | 0.21% | 2.62% | -- | -- | 14.88% | 20.96% | -13.04% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9945 | 1.5945 | 1.27% | 2.40% | 10.25% | -- | 14.90% | 20.71% | -14.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9820 | 1.5820 | 0.00% | 1.11% | -- | -- | 11.64% | 19.19% | -15.36% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9712 | 1.5712 | 1.57% | 2.40% | 9.01% | 18.80% | 8.93% | 17.88% | -20.46% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9562 | 1.5562 | 0.00% | -- | 7.33% | 15.48% | 7.25% | 16.06% | -22.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9501 | 1.5501 | 0.00% | -- | 7.83% | 14.87% | 8.93% | 15.32% | -23.12% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9484 | 1.5484 | 0.00% | 0.89% | 7.64% | 18.80% | 6.36% | 15.11% | -23.26% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9515 | 1.5515 | 1.22% | -- | 6.86% | 14.45% | 4.29% | 15.49% | -19.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9400 | 1.5400 | -0.29% | 4.21% | 5.57% | 12.05% | 4.24% | 14.09% | -20.67% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9427 | 1.5427 | 2.76% | -- | 5.87% | 13.02% | 4.54% | 14.42% | -20.48% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9174 | 1.5174 | 0.00% | 0.07% | 2.08% | 10.70% | 1.88% | 11.35% | -21.35% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9020 | 1.5020 | 0.00% | -- | -- | 9.07% | 0.16% | 9.48% | -23.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9168 | 1.5168 | 0.00% | 4.60% | 2.16% | 11.53% | 1.16% | 11.28% | -25.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8909 | 1.4909 | 0.88% | 1.11% | 0.13% | 8.62% | -0.95% | 8.13% | -25.57% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8831 | 1.4831 | 0.75% | -- | 0.50% | 8.64% | -2.37% | 7.19% | -25.95% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8765 | 1.4765 | 0.00% | -0.47% | -1.38% | 8.42% | -3.37% | 6.38% | -26.51% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8811 | 1.4811 | 0.00% | -0.47% | 0.52% | 9.55% | -3.43% | 6.94% | -24.90% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8811 | 1.4811 | 0.00% | -1.04% | -0.09% | 10.19% | -4.75% | 6.94% | -26.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8806 | 1.4806 | 0.27% | -1.36% | 0.61% | 11.68% | -4.14% | 6.88% | -25.93% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8782 | 1.4782 | -0.80% | -2.28% | 1.32% | 10.58% | -5.49% | 6.59% | -26.13% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8853 | 1.4853 | -0.57% | -- | -- | 11.68% | -4.72% | 7.45% | -26.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8904 | 1.4904 | -0.42% | -- | -- | 11.55% | -6.19% | 8.07% | -23.92% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8942 | 1.4942 | 0.17% | -- | -- | 11.76% | -4.89% | 8.53% | -25.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8927 | 1.4927 | -0.67% | -2.77% | -- | 11.71% | -5.80% | 8.35% | -25.60% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8987 | 1.4987 | 0.00% | -- | -- | 11.45% | -4.91% | 9.08% | -25.10% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9181 | 1.5181 | 0.00% | 4.48% | 10.69% | 14.78% | -6.15% | 11.43% | -26.16% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9097 | 1.5097 | 1.37% | 3.65% | 12.31% | 12.32% | -7.02% | 10.41% | -26.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8974 | 1.4974 | 0.87% | 2.38% | -- | 10.30% | -9.05% | 8.92% | -30.19% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8897 | 1.4897 | 1.25% | 0.88% | 7.45% | 7.76% | -9.31% | 7.99% | -29.44% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8787 | 1.4787 | -1.14% | 0.73% | 6.08% | 5.93% | -10.43% | 6.65% | -30.32% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8888 | 1.4888 | 1.26% | 1.54% | 7.30% | 7.55% | -8.93% | 7.88% | -29.52% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8777 | 1.4777 | 0.14% | 1.26% | 5.96% | 5.89% | -10.25% | 6.53% | -30.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8765 | 1.4765 | -0.61% | -- | 9.80% | 5.36% | -10.84% | 6.38% | -33.56% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8819 | 1.4819 | 1.10% | -- | 11.31% | 6.90% | -10.34% | 7.04% | -32.39% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8723 | 1.4723 | -0.34% | -- | 6.26% | 4.62% | -10.68% | 5.87% | -36.05% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8753 | 1.4753 | 0.98% | -- | 6.63% | 4.64% | -10.34% | 6.24% | -35.83% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8668 | 1.4668 | 0.00% | -- | 5.59% | 4.03% | -9.59% | 5.21% | -36.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8477 | 1.4477 | 2.21% | -- | 2.61% | 1.22% | -10.12% | 2.89% | -36.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8294 | 1.4294 | 2.19% | 1.46% | 0.40% | -1.51% | -12.01% | 0.67% | -37.41% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8116 | 1.4116 | 0.20% | -1.98% | -1.76% | -3.09% | -14.65% | -1.49% | -38.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8100 | 1.4100 | 0.00% | -2.21% | -1.69% | -2.57% | -15.53% | -1.69% | -39.27% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8175 | 1.4175 | -1.27% | 2.41% | -0.33% | -2.60% | -12.86% | -0.78% | -36.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8280 | 1.4280 | -0.04% | 4.51% | 0.95% | -1.74% | -10.90% | 0.50% | -35.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8283 | 1.4283 | 0.15% | 0.90% | 3.49% | 0.01% | -10.87% | 0.53% | -37.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8271 | 1.4271 | 0.00% | 0.08% | 2.83% | -0.10% | -11.00% | 0.39% | -39.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7983 | 1.3983 | 0.76% | -4.84% | -0.16% | -1.29% | -14.10% | -3.11% | -40.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7923 | 1.3923 | -3.48% | -5.01% | -0.91% | -3.74% | -14.74% | -3.84% | -40.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8209 | 1.4209 | -0.67% | -0.94% | 3.36% | -0.83% | -11.51% | -0.36% | -34.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8264 | 1.4264 | -0.60% | 0.30% | 4.25% | -1.48% | -10.75% | 0.30% | -35.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8314 | 1.4314 | -0.89% | 0.73% | 4.16% | -2.70% | -10.27% | 0.91% | -34.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8389 | 1.4389 | 0.58% | 1.44% | 5.10% | -1.91% | -9.95% | 1.82% | -33.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8341 | 1.4341 | 0.65% | 2.39% | 4.50% | -2.93% | -9.78% | 1.24% | -33.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8287 | 1.4287 | 0.58% | 0.31% | 2.77% | -4.27% | -9.93% | 0.58% | -41.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8239 | 1.4239 | -0.18% | -0.47% | 2.54% | -4.60% | -10.78% | 0.00% | -40.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8254 | 1.4254 | -0.19% | 0.41% | 3.86% | -4.36% | -11.15% | 0.18% | -41.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8270 | 1.4270 | 1.52% | 0.38% | 4.06% | -5.50% | -10.45% | 0.38% | -40.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8146 | 1.4146 | -1.39% | -0.68% | 2.50% | -7.45% | -10.53% | -1.13% | -41.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8261 | 1.4261 | -0.21% | 0.72% | 3.06% | -6.15% | -9.53% | 0.27% | -41.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8278 | 1.4278 | 0.71% | 1.83% | 2.21% | -5.95% | -7.91% | 0.47% | -40.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8220 | 1.4220 | -0.23% | 1.68% | 1.03% | -6.61% | -8.28% | -0.23% | -40.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8239 | 1.4239 | 0.45% | 2.94% | 1.27% | -6.40% | -6.99% | 0.00% | -40.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8202 | 1.4202 | 0.90% | 2.58% | -0.65% | -6.82% | -7.16% | -8.48% | -39.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8129 | 1.4129 | 0.56% | 2.21% | -2.00% | -7.65% | -8.20% | -9.29% | -39.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8084 | 1.4084 | 1.00% | 2.52% | -2.18% | -8.23% | -9.19% | -9.80% | -38.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8004 | 1.4004 | -0.48% | 0.78% | -3.44% | -9.01% | -9.00% | -10.69% | -39.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8043 | 1.4043 | 0.59% | 1.46% | -2.97% | -8.79% | -6.85% | -10.25% | -39.28% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7996 | 1.3996 | 0.54% | 0.18% | -3.08% | -9.58% | -8.02% | -10.78% | -39.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7953 | 1.3953 | 0.86% | -0.60% | -4.62% | -9.45% | -9.08% | -11.26% | -40.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7885 | 1.3885 | -0.72% | -1.33% | -5.74% | -11.22% | -10.71% | -12.02% | -40.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7942 | 1.3942 | 0.19% | -1.51% | -4.68% | -10.44% | -10.36% | -11.38% | -39.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7927 | 1.3927 | -0.69% | -1.34% | -4.86% | -10.52% | -12.51% | -11.55% | -39.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7982 | 1.3982 | -0.24% | 0.44% | -4.72% | -9.48% | -12.27% | -10.94% | -39.72% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8001 | 1.4001 | 0.13% | -0.01% | -3.52% | -9.86% | -11.71% | -10.72% | -39.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7991 | 1.3991 | -0.91% | -0.10% | -3.78% | -9.73% | -11.96% | -10.83% | -39.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8064 | 1.4064 | 0.36% | 0.60% | -3.12% | -8.80% | -11.31% | -10.02% | -38.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8035 | 1.4035 | 1.11% | -0.79% | -3.47% | -9.10% | -12.54% | -10.34% | -38.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7947 | 1.3947 | -0.69% | -2.32% | -4.91% | -9.52% | -13.24% | -11.33% | -40.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8002 | 1.4002 | 0.04% | -2.52% | -4.45% | -9.32% | -13.01% | -10.71% | -40.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7999 | 1.3999 | -0.21% | -3.11% | -5.01% | -10.48% | -13.07% | -10.75% | -40.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8016 | 1.4016 | -1.02% | -3.36% | -4.29% | -10.55% | -13.19% | -10.56% | -40.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8099 | 1.4099 | -0.45% | -2.00% | -3.30% | -10.05% | -12.53% | -9.63% | -39.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8136 | 1.4136 | -0.89% | -1.85% | -3.17% | -8.42% | -12.47% | -9.22% | -39.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8209 | 1.4209 | -0.57% | -1.32% | -2.19% | -6.92% | -10.52% | -8.40% | -37.60% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8256 | 1.4256 | -0.47% | 0.07% | -2.03% | -5.70% | -10.89% | -7.88% | -38.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8295 | 1.4295 | 0.38% | -0.52% | -1.57% | -3.98% | -9.69% | -7.44% | -37.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8264 | 1.4264 | -0.30% | -1.21% | -1.93% | -4.63% | -10.81% | -7.79% | -37.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8289 | 1.4289 | -0.36% | -0.52% | 1.09% | -5.26% | -11.17% | -7.51% | -38.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8319 | 1.4319 | 0.84% | 0.06% | 2.87% | -4.81% | -9.48% | -7.17% | -39.07% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8250 | 1.4250 | -1.06% | -1.52% | 0.23% | -7.15% | -10.21% | -7.94% | -38.99% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8338 | 1.4338 | -0.32% | 0.54% | 1.30% | -6.06% | -10.02% | -6.96% | -38.34% | 开放申购 | 开放赎回 |
|