|
| 南华丰淳A(005296)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 | | 2024-11-22 | 1.3442 | 1.5230 | -3.00% | -0.40% | 0.78% | 29.96% | 1.20% | 7.42% | -46.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3858 | 1.5646 | 0.55% | -0.34% | 4.79% | 32.80% | 2.88% | 10.75% | -42.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3782 | 1.5570 | 1.48% | -3.55% | 5.83% | -- | 1.65% | 10.14% | -43.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3581 | 1.5369 | 1.85% | -5.64% | 4.28% | 28.05% | 0.30% | 8.54% | -43.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3334 | 1.5122 | -1.20% | -9.37% | 2.39% | -- | -1.53% | 6.56% | -44.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3496 | 1.5284 | -2.94% | -5.65% | 9.05% | 26.63% | -1.06% | 7.86% | -43.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3905 | 1.5693 | -2.69% | -0.93% | 9.78% | -- | 2.80% | 11.12% | -43.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4290 | 1.6078 | -0.72% | 2.92% | 16.49% | -- | 5.99% | 14.20% | -42.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4393 | 1.6181 | -2.17% | 3.97% | 17.33% | 34.90% | 6.86% | 15.02% | -41.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4712 | 1.6500 | 2.85% | 9.64% | 19.93% | -- | 9.23% | 17.57% | -39.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4304 | 1.6092 | 1.92% | 8.86% | 4.07% | -- | 5.01% | 14.31% | -43.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4035 | 1.5823 | 1.08% | 3.82% | 10.45% | 27.86% | 3.39% | 12.16% | -42.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3885 | 1.5673 | 0.30% | 3.63% | 9.27% | -- | 2.16% | 10.96% | -42.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3844 | 1.5632 | 3.17% | 4.33% | 8.95% | 29.26% | 3.98% | 10.64% | -42.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3419 | 1.5207 | 2.12% | 0.45% | 5.60% | 22.02% | 0.79% | 7.24% | -45.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3140 | 1.4928 | -2.80% | -1.43% | 3.41% | -- | -1.34% | 5.01% | -46.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3519 | 1.5307 | 0.90% | 2.21% | 6.39% | 20.25% | 1.30% | 8.04% | -46.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3399 | 1.5187 | 0.98% | 0.34% | 5.45% | -- | -0.25% | 7.08% | -47.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3269 | 1.5057 | -0.67% | -0.52% | 14.26% | -- | -0.61% | 6.04% | -47.59% | -- | -- | | 2024-10-28 | 1.3359 | 1.5147 | 0.22% | 1.02% | 15.03% | 21.48% | 0.07% | 6.76% | -46.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3330 | 1.5118 | 0.78% | 2.36% | 24.35% | 23.76% | 2.00% | 6.53% | -47.18% | -- | -- | | 2024-10-24 | 1.3227 | 1.5015 | -0.95% | 6.37% | 23.99% | -- | 2.31% | 5.71% | -45.62% | -- | -- | | 2024-10-23 | 1.3354 | 1.5142 | 0.12% | 8.52% | -- | -- | 4.90% | 6.72% | -45.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3338 | 1.5126 | 0.86% | 7.77% | 28.76% | -- | 3.01% | 6.59% | -45.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3224 | 1.5012 | 1.54% | 4.41% | 27.66% | 18.93% | 2.13% | 5.68% | -46.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3023 | 1.4811 | 4.73% | 6.16% | 25.49% | 17.40% | -1.77% | 4.08% | -46.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2435 | 1.4223 | 1.05% | -2.97% | -- | -- | -7.29% | -0.62% | -48.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2306 | 1.4094 | -0.57% | -4.78% | -- | 10.13% | -8.31% | -1.65% | -48.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2376 | 1.4164 | -2.29% | -9.95% | -- | 10.22% | -8.86% | -1.09% | -48.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2666 | 1.4454 | 3.25% | -0.32% | -- | 11.95% | -6.72% | 1.22% | -46.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2267 | 1.4055 | -4.28% | -3.46% | -- | 8.30% | -9.80% | -1.97% | -45.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2815 | 1.4603 | -0.84% | 0.85% | 23.09% | 14.51% | -5.65% | 2.41% | -44.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2924 | 1.4712 | -5.97% | 1.71% | 25.14% | -- | -6.03% | 3.28% | -43.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3744 | 1.5532 | 8.16% | 8.16% | 32.08% | -- | -0.18% | 9.84% | -40.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2707 | 1.4495 | 9.42% | -- | -- | 11.03% | -7.71% | 1.55% | -46.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1613 | 1.3401 | 0.00% | 12.11% | -- | 2.62% | -15.51% | -7.19% | -51.81% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0720 | 1.2508 | 0.49% | 3.30% | 3.51% | -6.02% | -21.87% | -14.33% | -56.28% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0668 | 1.2456 | 0.00% | -- | 3.01% | -7.46% | -22.83% | -14.74% | -56.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0359 | 1.2147 | -0.71% | -- | -- | -- | -24.45% | -17.21% | -57.69% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0433 | 1.2221 | 0.53% | -- | -1.63% | -- | -24.34% | -16.62% | -57.39% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0378 | 1.2166 | 0.00% | -- | -- | -14.34% | -25.32% | -17.06% | -57.61% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0411 | 1.2199 | 0.80% | -1.53% | -- | -11.97% | -26.54% | -16.80% | -58.49% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0328 | 1.2116 | -0.75% | -0.74% | -- | -12.67% | -27.12% | -17.46% | -58.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0406 | 1.2194 | -1.41% | -- | -- | -12.63% | -28.21% | -16.84% | -56.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0555 | 1.2343 | 0.10% | -- | -1.45% | -12.84% | -27.33% | -15.65% | -55.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0544 | 1.2332 | -0.27% | 3.20% | -4.12% | -- | -27.50% | -15.74% | -55.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0573 | 1.2361 | 1.61% | -- | -3.86% | -12.79% | -26.60% | -15.50% | -55.48% | -- | -- | | 2024-09-02 | 1.0405 | 1.2193 | 0.00% | 0.68% | -5.38% | -14.44% | -27.76% | -16.85% | -58.26% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0217 | 1.2005 | 0.00% | -2.09% | -7.09% | -- | -26.83% | -18.35% | -60.35% | -- | -- | | 2024-08-26 | 1.0335 | 1.2123 | -0.20% | -2.56% | -6.02% | -- | -25.45% | -17.41% | -59.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0356 | 1.2144 | 0.13% | -- | -- | -- | -26.07% | -17.24% | -58.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0343 | 1.2131 | -0.88% | -2.96% | -- | -- | -27.65% | -17.34% | -56.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0435 | 1.2223 | 0.00% | -- | -6.15% | -15.22% | -26.99% | -16.61% | -56.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0606 | 1.2394 | 0.00% | -0.59% | -4.61% | -- | -26.61% | -15.24% | -56.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0658 | 1.2446 | 0.00% | -- | -5.08% | -- | -27.08% | -14.82% | -57.51% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0669 | 1.2457 | 0.00% | -0.38% | -5.70% | -- | -27.99% | -14.74% | -58.12% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0977 | 1.2765 | 0.00% | -2.36% | -0.15% | -11.44% | -28.08% | -12.28% | -58.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0710 | 1.2498 | -2.61% | -- | -2.58% | -- | -29.83% | -14.41% | -59.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0997 | 1.2785 | 0.00% | 0.00% | -- | -- | -27.45% | -12.12% | -56.57% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1242 | 1.3030 | 0.00% | -- | -1.77% | -- | -26.17% | -10.16% | -54.74% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0997 | 1.2785 | 2.10% | -1.10% | -- | -7.80% | -26.62% | -12.12% | -55.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0771 | 1.2559 | 0.00% | -2.90% | -5.58% | -- | -28.52% | -13.92% | -57.26% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1119 | 1.2907 | 0.23% | -1.72% | -- | -- | -25.53% | -11.14% | -54.25% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1093 | 1.2881 | 0.00% | -2.07% | -8.44% | -- | -26.16% | -11.35% | -54.60% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1174 | 1.2962 | -0.48% | -- | -- | -1.98% | -26.29% | -10.70% | -54.26% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1228 | 1.3016 | -0.76% | -- | -- | -4.09% | -25.94% | -10.27% | -55.87% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1314 | 1.3102 | -0.11% | 2.91% | -5.78% | -- | -25.17% | -9.58% | -56.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1327 | 1.3115 | 1.22% | 3.20% | -5.49% | -2.93% | -25.87% | -9.48% | -55.44% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1191 | 1.2979 | 0.00% | -- | -5.37% | -3.77% | -25.90% | -10.57% | -55.98% | -- | -- | | 2024-07-05 | 1.0994 | 1.2782 | 0.16% | -3.94% | -9.22% | -- | -27.82% | -12.14% | -55.43% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0976 | 1.2764 | 0.00% | -3.00% | -- | -- | -28.69% | -12.28% | -55.55% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1440 | 1.3228 | -0.04% | -0.76% | -5.93% | -4.12% | -24.02% | -8.58% | -55.13% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1445 | 1.3233 | 1.14% | -2.68% | -- | -2.31% | -23.34% | -8.54% | -54.32% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1316 | 1.3104 | 0.00% | -- | -8.00% | -1.59% | -24.33% | -9.57% | -54.29% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1407 | 1.3195 | -1.05% | -5.85% | -- | -3.17% | -24.07% | -8.84% | -53.92% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1528 | 1.3316 | -1.97% | -- | -- | -3.96% | -23.26% | -7.87% | -52.44% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1760 | 1.3548 | 0.00% | -- | -4.45% | -2.20% | -21.72% | -6.02% | -51.09% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2116 | 1.3904 | 0.00% | 1.09% | -- | 0.81% | -20.45% | -3.17% | -49.34% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2008 | 1.3796 | 0.19% | -0.84% | -- | 1.44% | -17.89% | -4.04% | -50.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1985 | 1.3773 | 1.34% | -- | -- | 2.13% | -16.99% | -4.22% | -50.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1826 | 1.3614 | -0.71% | -2.75% | -4.59% | 3.31% | -17.62% | -5.49% | -50.03% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1910 | 1.3698 | -1.65% | -- | -3.75% | 2.78% | -17.79% | -4.82% | -49.92% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2110 | 1.3898 | 0.00% | -- | -- | -- | -17.74% | -3.22% | -49.07% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2123 | 1.3911 | -0.31% | -1.44% | -- | -- | -18.83% | -3.12% | -48.52% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2161 | 1.3949 | 0.00% | -- | -- | 5.88% | -17.27% | -2.81% | -49.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2300 | 1.4088 | 0.00% | -- | 3.13% | -- | -17.37% | -1.70% | -47.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2308 | 1.4096 | 0.00% | -0.38% | -- | 14.72% | -17.82% | -1.64% | -46.66% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2355 | 1.4143 | 0.11% | -0.32% | -- | -- | -15.68% | -1.26% | -44.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2341 | 1.4129 | 0.00% | -0.27% | -- | -- | -15.77% | -1.37% | -43.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2395 | 1.4183 | 0.17% | -- | -- | -- | -17.28% | -0.94% | -41.67% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2374 | 1.4162 | 0.00% | -- | -- | 25.61% | -17.42% | -1.11% | -43.51% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1927 | 1.3715 | 0.00% | -- | -- | 8.80% | -21.57% | -4.68% | -44.43% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1400 | 1.3188 | -2.62% | -2.76% | -- | -1.47% | -35.45% | -8.89% | -43.68% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1707 | 1.3495 | 0.00% | -- | -- | 1.02% | -33.71% | -6.44% | -42.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1669 | 1.3457 | 0.34% | -- | -0.56% | -1.41% | -34.32% | -6.74% | -42.21% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1630 | 1.3418 | -0.79% | -- | -- | 0.05% | -34.99% | -7.06% | -42.41% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1723 | 1.3511 | 0.00% | -1.36% | -- | 0.36% | -34.36% | -6.31% | -41.95% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1885 | 1.3673 | -0.39% | -- | -- | -5.02% | -33.00% | -5.02% | -43.11% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1932 | 1.3720 | 1.26% | 1.28% | -- | -5.13% | -32.74% | -4.64% | -41.79% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1783 | 1.3571 | 0.57% | -1.83% | 2.59% | -6.31% | -33.37% | -5.83% | -40.76% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1716 | 1.3504 | 1.89% | -2.57% | 5.54% | -5.74% | -33.50% | -6.37% | -40.68% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1499 | 1.3287 | 0.00% | -- | -- | -6.14% | -35.38% | -8.10% | -41.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1781 | 1.3569 | -1.85% | -1.98% | -- | -4.75% | -33.47% | -5.85% | -38.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2003 | 1.3791 | -0.18% | -- | -- | -2.18% | -31.29% | -4.08% | -39.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2025 | 1.3813 | 0.00% | -- | 12.08% | -2.24% | -31.29% | -3.90% | -39.20% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2049 | 1.3837 | 0.25% | 1.79% | -- | -2.63% | -29.64% | -3.71% | -39.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2019 | 1.3807 | 0.00% | 2.42% | -- | -2.74% | -29.82% | -3.95% | -39.87% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1837 | 1.3625 | 0.87% | -- | -- | -8.08% | -32.20% | -5.40% | -39.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1735 | 1.3523 | 0.00% | 1.74% | -- | -9.20% | -32.79% | -6.22% | -54.31% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1447 | 1.3235 | -1.22% | -0.34% | -- | -9.88% | -35.46% | -8.52% | -43.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1588 | 1.3376 | 0.00% | 4.39% | 17.63% | -8.60% | -35.86% | -7.39% | -43.18% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1534 | 1.3322 | 0.00% | 1.82% | 17.10% | -11.10% | -35.90% | -7.82% | -43.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1486 | 1.3274 | 3.47% | -- | 7.37% | -12.17% | -36.70% | -8.21% | -45.46% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1101 | 1.2889 | 0.00% | 3.47% | 1.27% | -15.38% | -38.82% | -11.28% | -47.29% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1328 | 1.3116 | 0.00% | -- | 3.34% | -14.43% | -37.59% | -9.47% | -46.21% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0729 | 1.2517 | 0.00% | -- | -3.95% | -20.35% | -41.46% | -14.26% | -54.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9851 | 1.1639 | 4.24% | -5.63% | -17.46% | -27.52% | -46.61% | -21.27% | -56.96% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9450 | 1.1238 | -4.06% | -11.67% | -20.82% | -29.02% | -49.24% | -24.48% | -58.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9850 | 1.1638 | 0.00% | -10.14% | -21.28% | -25.11% | -47.33% | -21.28% | -57.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0439 | 1.2227 | -2.42% | -3.88% | -17.00% | -22.29% | -43.34% | -16.57% | -53.16% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0698 | 1.2486 | -2.41% | -0.15% | -14.94% | -19.87% | -41.19% | -14.50% | -52.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0962 | 1.2750 | 0.00% | -1.86% | -10.38% | -16.24% | -39.74% | -12.40% | -52.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0860 | 1.2648 | 1.36% | -6.14% | -11.49% | -14.69% | -40.30% | -13.21% | -53.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0714 | 1.2502 | -4.08% | -7.55% | -12.68% | -17.25% | -41.10% | -14.38% | -54.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1170 | 1.2958 | -1.12% | -4.69% | -9.73% | -14.55% | -38.56% | -10.73% | -49.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1296 | 1.3084 | 0.46% | -4.56% | -8.59% | -14.79% | -37.52% | -9.73% | -49.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1244 | 1.3032 | -2.82% | -3.27% | -10.40% | -16.17% | -37.74% | -10.14% | -49.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1570 | 1.3358 | -0.16% | -0.95% | -7.80% | -13.80% | -35.95% | -7.54% | -48.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1589 | 1.3377 | -1.12% | -0.80% | -7.65% | -14.65% | -35.47% | -7.38% | -47.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1720 | 1.3508 | -0.98% | -1.80% | -8.99% | -14.55% | -34.27% | -6.34% | -49.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1836 | 1.3624 | 1.82% | -2.86% | -8.42% | -12.97% | -33.90% | -5.41% | -46.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1624 | 1.3412 | -0.49% | -5.87% | -9.15% | -14.42% | -35.68% | -7.10% | -48.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1681 | 1.3469 | -0.02% | -6.65% | -8.71% | -15.07% | -35.22% | -6.65% | -48.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1683 | 1.3471 | -2.11% | -7.11% | -8.69% | -15.15% | -34.99% | -6.63% | -48.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1935 | 1.3723 | -2.05% | -5.10% | -5.91% | -13.32% | -33.10% | -4.62% | -45.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2185 | 1.3973 | -1.33% | -1.96% | -6.08% | -11.50% | -30.38% | -2.62% | -43.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2349 | 1.4137 | -1.31% | 0.80% | -4.13% | -10.31% | -29.76% | -1.31% | -40.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2513 | 1.4301 | -0.51% | 2.31% | -2.86% | -9.12% | -27.75% | 0.00% | -40.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2577 | 1.4365 | 1.19% | 2.50% | -3.83% | -8.66% | -27.12% | -28.47% | -37.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2429 | 1.4217 | 1.45% | 1.05% | -5.25% | -9.73% | -27.79% | -29.31% | -38.35% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2251 | 1.4039 | 0.16% | 0.41% | -6.88% | -10.87% | -29.26% | -30.32% | -38.91% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2231 | 1.4019 | -1.12% | -1.16% | -7.61% | -10.30% | -28.10% | -30.43% | -39.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2369 | 1.4157 | 0.81% | 0.09% | -6.56% | -9.85% | -25.55% | -29.65% | -38.33% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2270 | 1.4058 | -0.24% | -2.22% | -7.62% | -11.24% | -26.59% | -30.21% | -37.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2300 | 1.4088 | 0.81% | -2.71% | -8.69% | -9.41% | -26.73% | -30.04% | -37.84% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2201 | 1.3989 | -1.40% | -4.19% | -10.01% | -11.01% | -27.65% | -30.61% | -37.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2374 | 1.4162 | 0.13% | -3.91% | -8.62% | -10.26% | -27.67% | -29.62% | -36.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2358 | 1.4146 | -1.52% | -4.38% | -8.74% | -11.07% | -28.36% | -29.71% | -36.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2549 | 1.4337 | -0.74% | -1.92% | -8.01% | -9.32% | -28.20% | -28.63% | -34.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2643 | 1.4431 | -0.72% | -0.46% | -6.53% | -9.33% | -27.18% | -28.09% | -33.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2735 | 1.4523 | -1.10% | 0.45% | -5.55% | -9.66% | -26.51% | -27.57% | -32.11% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2877 | 1.4665 | -0.36% | 1.51% | -4.40% | -9.73% | -26.15% | -26.76% | -31.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2924 | 1.4712 | 1.01% | -0.39% | -4.05% | -9.48% | -26.19% | -26.49% | -31.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2795 | 1.4583 | 0.73% | -0.67% | -6.07% | -9.72% | -26.62% | -27.23% | -32.95% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2702 | 1.4490 | 0.19% | -2.16% | -6.43% | -10.61% | -27.32% | -27.76% | -33.47% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2678 | 1.4466 | -0.06% | -3.06% | -6.72% | -12.54% | -27.71% | -27.89% | -33.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2685 | 1.4473 | -2.23% | -3.30% | -4.72% | -12.67% | -27.54% | -27.85% | -33.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2974 | 1.4762 | 0.72% | -1.38% | -2.55% | -10.79% | -25.68% | -26.21% | -32.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2881 | 1.4669 | -0.78% | -2.70% | -3.29% | -10.57% | -26.34% | -26.74% | -32.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2982 | 1.4770 | -0.73% | -3.03% | -3.36% | -9.93% | -24.39% | -26.16% | -30.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3078 | 1.4866 | -0.30% | -1.54% | -2.04% | -8.51% | -23.95% | -25.62% | -30.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3118 | 1.4906 | -0.29% | -2.61% | -1.74% | -6.06% | -22.77% | -25.39% | -30.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3156 | 1.4944 | -0.62% | -2.97% | -1.45% | -5.10% | -23.09% | -25.17% | -30.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3238 | 1.5026 | -1.11% | -2.24% | 2.40% | -5.89% | -23.47% | -24.71% | -29.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3387 | 1.5175 | 0.79% | -0.73% | 5.16% | -4.43% | -22.45% | -23.86% | -29.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3282 | 1.5070 | -1.40% | -2.63% | 2.58% | -7.09% | -22.76% | -24.46% | -29.43% | 开放申购 | 开放赎回 |
|