|
| 南方中证100A(202211)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 | 1.4502 | 1.9258 | -0.09% | -1.41% | 0.26% | 17.61% | 12.80% | 18.16% | -11.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4515 | 1.9271 | 0.32% | -2.94% | 0.85% | 17.50% | 13.12% | 18.27% | -11.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4469 | 1.9225 | 0.56% | -2.64% | 0.54% | -- | 12.96% | 17.89% | -11.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4388 | 1.9143 | -0.65% | -4.12% | -0.03% | -- | 12.33% | 17.23% | -11.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4482 | 1.9238 | -1.55% | -2.91% | 1.81% | -- | 11.76% | 18.00% | -11.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4710 | 1.9467 | -1.64% | -2.10% | 1.04% | -- | 14.38% | 19.86% | -9.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4955 | 1.9714 | 0.63% | 1.83% | 4.45% | -- | 16.14% | 21.85% | -8.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4861 | 1.9619 | -0.97% | 0.63% | 3.79% | -- | 15.18% | 21.09% | -8.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5006 | 1.9765 | 0.60% | 3.75% | 4.81% | 21.67% | 16.31% | 22.27% | -8.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4916 | 1.9674 | -0.73% | 4.30% | -4.21% | -- | 14.69% | 21.54% | -7.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5025 | 1.9784 | 2.31% | 5.24% | 1.74% | 21.66% | 15.37% | 22.42% | -7.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4686 | 1.9443 | -0.56% | 2.70% | -0.56% | 18.78% | 12.19% | 19.66% | -9.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4768 | 1.9526 | 2.10% | 2.52% | 0.00% | 19.35% | 14.30% | 20.33% | -8.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4464 | 1.9220 | 1.14% | -0.56% | -2.06% | -- | 11.95% | 17.85% | -11.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4301 | 1.9055 | 0.17% | -1.61% | -3.16% | -- | 11.22% | 16.52% | -12.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4277 | 1.9031 | -0.16% | -1.02% | -3.32% | -- | 11.01% | 16.33% | -13.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4300 | 1.9054 | -0.73% | -1.97% | -3.17% | 14.68% | 10.72% | 16.52% | -13.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4405 | 1.9160 | -0.96% | -0.87% | 4.90% | 14.78% | 12.45% | 17.37% | -12.56% | -- | -- | | 2024-10-28 | 1.4545 | 1.9301 | 0.07% | 0.56% | 5.92% | 15.02% | 13.54% | 18.51% | -11.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4535 | 1.9291 | 0.77% | 0.99% | 14.34% | -- | 15.23% | 18.43% | -13.15% | -- | -- | | 2024-10-24 | 1.4424 | 1.9179 | -1.12% | 3.62% | -- | 14.10% | 14.81% | 17.53% | -13.87% | -- | -- | | 2024-10-23 | 1.4587 | 1.9343 | 0.38% | 3.47% | -- | -- | 16.32% | 18.85% | -12.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4532 | 1.9288 | 0.47% | 2.16% | -- | -- | 14.89% | 18.41% | -13.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4464 | 1.9220 | 0.50% | -0.65% | -- | -- | 14.35% | 17.85% | -12.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4392 | 1.9147 | 3.39% | 0.52% | -- | 10.72% | 10.77% | 17.27% | -12.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3920 | 1.8672 | -1.26% | -5.49% | -- | 7.77% | 6.46% | 13.42% | -16.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4098 | 1.8851 | -0.89% | -3.03% | -- | -- | 8.16% | 14.87% | -15.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4225 | 1.8979 | -2.29% | -8.64% | -- | 10.93% | 7.99% | 15.90% | -14.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4559 | 1.9315 | 1.68% | -1.42% | -- | 13.41% | 10.53% | 18.63% | -12.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4318 | 1.9073 | -2.79% | -3.05% | 19.47% | -- | 8.46% | 16.66% | -13.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4729 | 1.9486 | 1.31% | -0.26% | -- | -- | 12.04% | 20.01% | -11.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4539 | 1.9295 | -6.63% | -1.55% | -- | -- | 9.88% | 18.46% | -12.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5571 | 2.0334 | 5.44% | 5.44% | 28.60% | 24.31% | 17.51% | 26.87% | -5.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4768 | 1.9526 | 7.54% | -- | 18.82% | 16.31% | 11.45% | 20.33% | -9.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3732 | 1.8483 | 4.12% | -- | 11.49% | -- | 3.27% | 11.89% | -15.37% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3188 | 1.7935 | 3.74% | 9.67% | -- | 3.56% | -0.55% | 7.46% | -17.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2712 | 1.7456 | 0.00% | -- | 2.70% | 0.39% | -4.83% | 3.58% | -20.37% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2025 | 1.6765 | 0.00% | 0.72% | -- | -6.43% | -10.05% | -2.02% | -25.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1939 | 1.6678 | -0.38% | -2.22% | -- | -- | -11.55% | -2.72% | -27.19% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1985 | 1.6724 | 0.00% | -1.79% | -2.82% | -6.89% | -11.33% | -2.35% | -26.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2108 | 1.6848 | -0.84% | -2.58% | -2.07% | -- | -11.74% | -1.34% | -25.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2210 | 1.6951 | 0.06% | -- | -1.33% | -- | -11.21% | -0.51% | -23.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2203 | 1.6944 | -0.64% | -- | -- | -6.90% | -11.76% | -0.57% | -23.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2282 | 1.7023 | 0.42% | -0.28% | -- | -- | -9.92% | 0.07% | -22.97% | -- | -- | | 2024-09-02 | 1.2231 | 1.6972 | -1.59% | -- | -- | -5.43% | -10.29% | -0.34% | -23.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2429 | 1.7171 | 0.00% | 0.41% | -0.32% | -4.42% | -8.68% | 1.27% | -20.59% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2317 | 1.7059 | 0.00% | -0.29% | -2.60% | -6.06% | -7.14% | 0.36% | -21.76% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2378 | 1.7120 | 0.00% | -- | -- | -- | -6.16% | 0.86% | -21.50% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2331 | 1.7073 | -0.18% | -- | -- | -- | -7.48% | 0.47% | -21.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2353 | 1.7095 | 0.00% | -- | -- | -- | -8.39% | 0.65% | -20.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2333 | 1.7075 | 0.00% | -- | -- | -- | -12.40% | 0.49% | -23.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2350 | 1.7092 | -0.11% | -- | -- | -6.74% | -12.51% | 0.63% | -22.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2364 | 1.7106 | -0.08% | -0.84% | -- | -- | -13.04% | 0.74% | -22.59% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2374 | 1.7116 | 0.00% | -1.40% | -- | -4.97% | -12.97% | 0.82% | -22.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2469 | 1.7212 | -0.65% | -- | -1.80% | -4.24% | -11.84% | 1.60% | -20.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2550 | 1.7293 | -0.76% | -- | -1.16% | -4.15% | -11.26% | 2.26% | -20.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2646 | 1.7390 | 0.00% | -- | -0.70% | -2.42% | -8.92% | 3.04% | -21.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2641 | 1.7385 | 0.00% | -2.13% | -0.60% | -- | -6.65% | 3.00% | -24.14% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2999 | 1.7745 | 0.64% | -- | -- | 0.55% | -5.10% | 5.92% | -22.51% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2916 | 1.7661 | 0.00% | -- | 0.47% | -- | -5.94% | 5.24% | -23.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2823 | 1.7568 | -0.11% | 2.37% | -0.37% | -- | -7.28% | 4.48% | -24.30% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2837 | 1.7582 | 0.00% | -- | -- | 1.62% | -5.85% | 4.60% | -23.56% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2526 | 1.7269 | 0.00% | -- | -- | -2.49% | -7.30% | 2.06% | -25.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2658 | 1.7402 | 0.00% | -- | -3.43% | -2.18% | -7.95% | 3.14% | -24.60% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2700 | 1.7444 | 0.00% | 0.29% | -1.80% | -- | -6.49% | 3.48% | -24.35% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2697 | 1.7441 | 0.00% | -0.38% | -2.54% | -0.26% | -6.50% | 3.45% | -26.53% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2735 | 1.7479 | 0.57% | -0.90% | -- | -0.36% | -5.41% | 3.76% | -26.28% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2663 | 1.7407 | -0.42% | -- | -- | -0.50% | -6.91% | 3.18% | -26.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2717 | 1.7461 | -0.23% | -1.08% | -- | -- | -6.51% | 3.62% | -25.22% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2746 | 1.7490 | 0.00% | -0.96% | -- | -0.99% | -6.30% | 3.85% | -23.91% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2851 | 1.7596 | 0.00% | -- | -- | 0.01% | -6.76% | 4.71% | -23.66% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2856 | 1.7601 | -0.11% | -- | -- | 0.09% | -7.58% | 4.75% | -23.95% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2870 | 1.7615 | 0.51% | -- | -- | 0.19% | -4.93% | 4.86% | -25.51% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2805 | 1.7550 | 0.00% | -- | -- | -0.53% | -5.27% | 4.33% | -25.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2872 | 1.7617 | 0.00% | -1.79% | -2.93% | -- | -4.14% | 4.88% | -25.50% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3107 | 1.7854 | 0.00% | 0.61% | 0.66% | -- | -2.99% | 6.80% | -24.92% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2933 | 1.7679 | -0.55% | -- | -0.68% | 2.35% | -2.18% | 5.38% | -26.09% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3004 | 1.7750 | -0.49% | -- | -0.13% | 2.91% | -2.72% | 5.96% | -25.84% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3068 | 1.7814 | 0.31% | -1.62% | -0.19% | 3.42% | -2.00% | 6.48% | -25.47% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3028 | 1.7774 | -0.63% | -- | 0.52% | 4.90% | -2.81% | 6.15% | -25.70% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3111 | 1.7858 | 0.00% | -- | 1.17% | -- | -2.19% | 6.83% | -25.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3283 | 1.8031 | 0.00% | 1.26% | 3.68% | 5.83% | -3.80% | 8.23% | -21.50% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3154 | 1.7901 | 0.27% | -- | 2.98% | -- | -4.92% | 7.18% | -21.83% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3118 | 1.7865 | 0.00% | -- | -- | -- | -5.56% | 6.89% | -22.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3260 | 1.8008 | 0.00% | 1.84% | 4.15% | -- | -4.48% | 8.04% | -19.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3242 | 1.7990 | 0.00% | 1.70% | 2.33% | 9.06% | -4.99% | 7.90% | -19.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3021 | 1.7767 | -0.55% | -- | -- | -- | -7.36% | 6.09% | -22.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3093 | 1.7840 | 1.03% | 2.19% | -- | -- | -6.85% | 6.68% | -23.05% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2960 | 1.7706 | 1.43% | 0.94% | 1.40% | 7.29% | -6.32% | 5.60% | -22.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2777 | 1.7522 | 0.00% | -1.17% | 0.39% | -- | -7.38% | 4.11% | -24.44% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2812 | 1.7557 | -0.21% | -- | -- | 8.93% | -8.98% | 4.39% | -23.39% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2839 | 1.7584 | -0.69% | 1.64% | -0.09% | 7.87% | -10.80% | 4.61% | -23.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2928 | 1.7674 | 0.00% | 1.61% | -0.09% | 8.64% | -10.93% | 5.34% | -21.10% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2773 | 1.7518 | 0.00% | -- | -0.56% | 6.63% | -10.75% | 4.07% | -22.04% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2632 | 1.7376 | -0.72% | -2.38% | -- | 5.88% | -11.86% | 2.93% | -22.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2723 | 1.7467 | -0.07% | -1.68% | -- | 6.26% | -11.24% | 3.67% | -23.42% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2732 | 1.7476 | 0.00% | -1.61% | -- | 6.97% | -11.22% | 3.74% | -23.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2846 | 1.7591 | -0.73% | -- | -- | 7.55% | -10.40% | 4.67% | -23.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2940 | 1.7686 | 0.00% | -- | -- | 5.72% | -9.05% | 5.43% | -24.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2730 | 1.7474 | 0.00% | -1.11% | 2.50% | 2.81% | -8.71% | 3.72% | -23.51% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2781 | 1.7526 | 0.42% | -0.54% | -- | 5.99% | -9.01% | 4.14% | -23.20% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2727 | 1.7471 | 0.00% | -1.64% | 1.51% | 5.03% | -9.40% | 3.70% | -22.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2873 | 1.7618 | 0.00% | 0.21% | 3.26% | 6.70% | -7.56% | 4.89% | -22.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2850 | 1.7595 | -0.69% | -- | 4.31% | 6.83% | -7.17% | 4.70% | -22.39% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2939 | 1.7685 | 0.73% | -- | -- | 7.86% | -6.52% | 5.43% | -23.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2845 | 1.7590 | -0.01% | -- | -- | 6.72% | -7.95% | 4.66% | -22.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2846 | 1.7591 | -0.21% | -- | -- | 6.51% | -7.89% | 4.67% | -24.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2873 | 1.7618 | 0.00% | -- | -- | 6.27% | -8.15% | 4.89% | -24.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2636 | 1.7380 | 1.75% | 0.68% | -- | 0.80% | -11.01% | 2.96% | -27.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2419 | 1.7161 | 0.00% | -0.39% | 2.81% | -1.68% | -12.54% | 1.19% | -29.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2538 | 1.7281 | -0.10% | -- | 6.32% | -1.93% | -12.53% | 2.16% | -30.99% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2551 | 1.7294 | 0.67% | -- | 6.71% | -1.38% | -12.50% | 2.27% | -31.03% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2467 | 1.7210 | 1.10% | -- | 4.75% | -3.03% | -13.99% | 1.58% | -33.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2331 | 1.7073 | 0.10% | -- | 3.60% | -3.90% | -14.63% | 0.47% | -34.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2319 | 1.7061 | 0.00% | -- | 3.50% | -3.83% | -12.74% | 0.37% | -34.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2142 | 1.6882 | 1.03% | 3.92% | 0.53% | -6.76% | -15.32% | -1.07% | -32.49% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2018 | 1.6758 | 0.00% | -- | -0.50% | -8.19% | -16.12% | -2.08% | -33.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1692 | 1.6430 | 0.07% | -- | -5.94% | -9.07% | -20.45% | -4.73% | -33.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1684 | 1.6421 | 0.00% | -2.00% | -6.00% | -9.15% | -19.78% | -4.80% | -32.99% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2079 | 1.6819 | 0.00% | 1.49% | 0.17% | -4.40% | -17.37% | -1.58% | -32.37% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1922 | 1.6661 | 1.09% | 1.68% | -1.45% | -5.10% | -18.44% | -2.86% | -33.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1793 | 1.6531 | 0.26% | -1.55% | -2.52% | -5.96% | -19.33% | -3.91% | -34.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1762 | 1.6500 | -1.18% | -1.31% | -2.78% | -7.01% | -19.54% | -4.16% | -34.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1902 | 1.6641 | 0.02% | -0.24% | -1.05% | -6.45% | -17.99% | -3.02% | -32.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1900 | 1.6639 | 1.49% | -0.61% | -0.80% | -8.41% | -17.47% | -3.04% | -33.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1725 | 1.6463 | -2.12% | -1.49% | -2.58% | -10.33% | -18.80% | -4.47% | -33.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1979 | 1.6718 | 0.51% | 0.11% | -0.47% | -8.09% | -17.03% | -2.40% | -32.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1918 | 1.6657 | -0.11% | -0.22% | -0.98% | -9.52% | -16.24% | -2.89% | -32.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1931 | 1.6670 | -0.35% | -1.22% | -3.03% | -10.38% | -15.08% | -2.79% | -34.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1973 | 1.6712 | 0.60% | -1.33% | -2.52% | -9.30% | -14.59% | -2.44% | -32.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1902 | 1.6641 | -0.53% | -2.76% | -2.52% | -9.46% | -15.16% | -3.02% | -33.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1966 | 1.6705 | 0.18% | -2.50% | -2.00% | -9.57% | -14.54% | -2.50% | -32.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1944 | 1.6683 | -1.11% | -3.91% | -2.18% | -9.86% | -14.10% | -2.68% | -32.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2078 | 1.6818 | -0.46% | -2.83% | -0.90% | -8.85% | -12.83% | -1.59% | -30.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2134 | 1.6874 | -0.87% | -2.00% | -2.24% | -8.43% | -10.65% | -1.13% | -28.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2240 | 1.6981 | -0.27% | 1.12% | -2.07% | -7.63% | -9.85% | -0.27% | -27.74% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2273 | 1.7014 | -1.26% | 1.77% | -1.81% | -7.38% | -9.10% | 0.00% | -27.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2430 | 1.7172 | 0.39% | 2.74% | -0.85% | -6.20% | -7.71% | -8.45% | -24.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2382 | 1.7124 | 2.30% | 2.63% | -1.97% | -6.56% | -8.37% | -8.80% | -25.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2104 | 1.6844 | 0.37% | 1.41% | -3.91% | -8.97% | -10.80% | -10.85% | -26.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2059 | 1.6799 | -0.48% | 0.26% | -5.03% | -9.06% | -10.22% | -11.18% | -26.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2117 | 1.6857 | 0.16% | 1.01% | -4.58% | -9.28% | -9.47% | -10.75% | -26.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2098 | 1.6838 | 0.27% | 0.52% | -4.94% | -10.03% | -9.76% | -10.89% | -25.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2065 | 1.6805 | 1.08% | 0.03% | -6.15% | -8.59% | -9.92% | -11.14% | -26.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1936 | 1.6675 | -0.76% | -1.46% | -6.98% | -10.37% | -10.84% | -12.09% | -26.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2028 | 1.6768 | 0.27% | -2.24% | -6.10% | -10.02% | -11.57% | -11.41% | -26.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1996 | 1.6735 | -0.33% | -2.34% | -6.35% | -10.47% | -12.91% | -11.64% | -26.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2036 | 1.6776 | -0.21% | -1.43% | -7.12% | -9.65% | -12.66% | -11.35% | -25.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2061 | 1.6801 | -0.43% | -0.83% | -6.22% | -10.01% | -12.33% | -11.17% | -24.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2113 | 1.6853 | -1.55% | -0.91% | -5.93% | -9.73% | -11.80% | -10.78% | -24.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2304 | 1.7045 | 0.17% | 0.95% | -4.63% | -8.85% | -10.73% | -9.38% | -22.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2283 | 1.7024 | 0.60% | -1.04% | -4.80% | -9.12% | -11.69% | -9.53% | -22.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2210 | 1.6951 | 0.39% | -2.31% | -6.11% | -9.16% | -11.28% | -10.07% | -25.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2162 | 1.6903 | -0.51% | -3.11% | -6.61% | -10.09% | -11.62% | -10.42% | -25.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2224 | 1.6965 | 0.30% | -2.49% | -6.62% | -10.89% | -11.25% | -9.97% | -25.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2188 | 1.6929 | -1.80% | -3.51% | -5.67% | -11.37% | -11.05% | -10.23% | -26.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2412 | 1.7154 | -0.70% | -1.46% | -3.93% | -10.25% | -7.95% | -8.58% | -24.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2499 | 1.7242 | -0.43% | -1.57% | -2.79% | -8.32% | -7.85% | -7.94% | -24.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2553 | 1.7296 | 0.14% | -1.81% | -2.81% | -7.77% | -6.40% | -7.54% | -22.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2536 | 1.7279 | -0.75% | -1.50% | -2.14% | -7.70% | -6.42% | -7.67% | -23.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2631 | 1.7375 | 0.28% | -1.75% | -1.40% | -6.03% | -2.96% | -6.97% | -22.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2596 | 1.7339 | -0.80% | -1.84% | -1.67% | -5.04% | -4.39% | -7.23% | -22.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2698 | 1.7442 | -0.68% | -0.87% | 1.07% | -4.48% | -3.19% | -6.47% | -21.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2785 | 1.7530 | 0.46% | -0.37% | 1.95% | -3.07% | -2.92% | -5.83% | -21.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2727 | 1.7471 | -1.00% | -1.78% | 0.62% | -5.02% | -3.31% | -6.26% | -20.75% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2856 | 1.7601 | 0.19% | -0.04% | 1.64% | -3.54% | -2.45% | -5.31% | -19.95% | 开放申购 | 开放赎回 |
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