|
| 南方希元可转债(005461)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 | 1.3806 | 1.3806 | 0.01% | 0.19% | 0.13% | -- | -1.41% | 1.08% | -27.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3804 | 1.3804 | 0.70% | -1.42% | 0.69% | 12.61% | -1.88% | 1.07% | -27.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3708 | 1.3708 | 1.53% | -2.47% | -0.01% | -- | -2.16% | 0.37% | -27.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3501 | 1.3501 | -1.25% | -4.87% | -1.52% | -- | -3.64% | -1.15% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3672 | 1.3672 | -0.78% | -2.20% | 2.56% | -- | -3.46% | 0.10% | -27.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3780 | 1.3780 | -1.59% | -2.00% | 2.03% | -- | -2.04% | 0.89% | -27.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4003 | 1.4003 | -0.37% | 0.63% | 6.32% | -- | -0.29% | 2.53% | -26.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4055 | 1.4055 | -0.97% | 0.82% | 6.72% | -- | 0.16% | 2.91% | -26.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4192 | 1.4192 | 1.52% | 3.51% | 7.76% | -- | 1.14% | 3.91% | -24.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3980 | 1.3980 | -0.58% | 2.87% | -1.46% | -- | -0.55% | 2.36% | -23.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4061 | 1.4061 | 1.05% | 3.15% | 1.72% | 9.48% | -0.13% | 2.95% | -23.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3915 | 1.3915 | -0.18% | 2.18% | 0.67% | 8.65% | -1.07% | 1.88% | -23.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3940 | 1.3940 | 1.67% | 2.00% | 0.85% | -- | -0.15% | 2.06% | -23.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3711 | 1.3711 | 0.89% | -0.36% | -0.81% | -- | -1.79% | 0.39% | -26.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3590 | 1.3590 | -0.31% | -1.08% | -1.69% | 3.38% | -2.12% | -0.50% | -25.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3632 | 1.3632 | 0.10% | -0.15% | -1.38% | 3.48% | -2.44% | -0.19% | -25.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3618 | 1.3618 | -0.36% | -1.58% | -1.48% | -- | -3.17% | -0.29% | -25.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3667 | 1.3667 | -0.68% | -1.04% | 3.96% | -- | -2.45% | 0.07% | -25.19% | -- | -- | | 2024-10-28 | 1.3761 | 1.3761 | 0.16% | -0.20% | 4.68% | 5.68% | -1.78% | 0.75% | -23.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3739 | 1.3739 | 0.64% | 0.22% | 9.61% | -- | 0.04% | 0.59% | -24.37% | -- | -- | | 2024-10-24 | 1.3652 | 1.3652 | -1.33% | 2.48% | -- | 6.38% | -0.47% | -0.04% | -24.00% | -- | -- | | 2024-10-23 | 1.3836 | 1.3836 | 0.18% | 3.57% | -- | 6.41% | 2.89% | 1.30% | -22.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3811 | 1.3811 | 0.17% | 3.60% | -- | 3.69% | 0.62% | 1.12% | -23.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3788 | 1.3788 | 0.58% | 2.09% | -- | -- | 0.45% | 0.95% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3709 | 1.3709 | 2.90% | 4.09% | 15.02% | -- | -2.72% | 0.37% | -23.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3322 | 1.3322 | -0.28% | -1.31% | -- | -- | -6.87% | -2.46% | -25.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3359 | 1.3359 | 0.21% | -0.51% | -- | -- | -6.71% | -2.19% | -24.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3331 | 1.3331 | -1.30% | -6.03% | -- | -- | -7.84% | -2.39% | -24.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3506 | 1.3506 | 2.55% | -2.29% | -- | -0.67% | -6.63% | -1.11% | -22.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3170 | 1.3170 | -2.44% | -4.72% | 9.24% | -- | -9.24% | -3.57% | -25.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3499 | 1.3499 | 0.53% | -2.34% | -- | -0.19% | -7.31% | -1.16% | -24.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3428 | 1.3428 | -5.35% | -2.86% | 10.12% | -1.18% | -8.28% | -1.68% | -24.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4187 | 1.4187 | 2.63% | 2.63% | 14.92% | -- | -3.19% | 3.87% | -20.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3823 | 1.3823 | 5.15% | -- | -- | 0.67% | -5.67% | 1.21% | -24.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3146 | 1.3146 | 1.99% | -- | -- | -- | -9.87% | -3.75% | -27.59% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2889 | 1.2889 | 2.83% | -- | -- | -- | -11.42% | -5.63% | -30.59% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2534 | 1.2534 | 0.00% | 5.16% | 2.19% | -7.50% | -13.61% | -8.23% | -32.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1919 | 1.1919 | 0.00% | -1.14% | -- | -- | -18.13% | -12.73% | -36.01% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2056 | 1.2056 | 0.00% | -2.55% | -- | -- | -18.17% | -11.73% | -37.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2194 | 1.2194 | -1.22% | -- | -- | -- | -16.69% | -10.72% | -36.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2345 | 1.2345 | -0.90% | -- | -3.61% | -- | -17.47% | -9.61% | -34.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2457 | 1.2457 | 0.70% | -- | -- | -- | -16.81% | -8.79% | -33.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2371 | 1.2371 | -0.10% | -- | -- | -11.05% | -17.64% | -9.42% | -33.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2383 | 1.2383 | 0.00% | -- | -- | -- | -17.14% | -9.34% | -33.86% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2265 | 1.2265 | 0.00% | -- | -5.67% | -- | -16.24% | -10.20% | -31.76% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2258 | 1.2258 | 0.00% | -- | -- | -- | -17.73% | -10.25% | -30.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2844 | 1.2844 | 0.29% | -2.50% | -- | -8.59% | -16.72% | -5.96% | -29.58% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2807 | 1.2807 | 0.00% | -- | -- | -9.06% | -17.47% | -6.23% | -29.78% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3146 | 1.3146 | -0.21% | -- | -4.82% | -5.17% | -14.44% | -3.75% | -25.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3174 | 1.3174 | 0.00% | 2.66% | -4.06% | -4.96% | -14.67% | -3.54% | -25.13% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3022 | 1.3022 | 0.00% | -- | -- | -- | -14.98% | -4.66% | -26.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2833 | 1.2833 | -1.30% | -- | -5.07% | -- | -15.29% | -6.04% | -28.45% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3002 | 1.3002 | -2.39% | -- | -5.34% | -- | -14.42% | -4.80% | -27.50% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3320 | 1.3320 | 0.00% | -- | -3.02% | -0.90% | -12.32% | -2.47% | -25.87% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3597 | 1.3597 | 0.00% | -- | -2.56% | -- | -10.55% | -0.45% | -20.92% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3525 | 1.3525 | -0.47% | -0.07% | -- | 1.74% | -10.99% | -0.97% | -20.35% | -- | -- | | 2024-07-09 | 1.3589 | 1.3589 | 0.00% | -- | -- | 1.93% | -11.05% | -0.51% | -19.98% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3428 | 1.3428 | -0.78% | -- | -3.45% | -- | -12.84% | -1.68% | -18.04% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3534 | 1.3534 | 0.00% | -- | -- | -- | -11.99% | -0.91% | -17.40% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3811 | 1.3811 | 0.58% | 2.17% | -0.04% | 3.14% | -9.87% | 1.12% | -17.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3731 | 1.3731 | 0.00% | -0.03% | -0.62% | 4.36% | -10.19% | 0.53% | -17.54% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3550 | 1.3550 | 0.24% | -- | -1.39% | 1.81% | -12.00% | -0.79% | -18.46% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3518 | 1.3518 | -1.58% | -2.52% | -1.62% | -- | -12.21% | -1.03% | -17.69% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3735 | 1.3735 | 0.20% | -- | -- | -- | -10.80% | 0.56% | -15.07% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3707 | 1.3707 | -1.06% | -1.32% | -- | -- | -12.20% | 0.36% | -14.44% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3854 | 1.3854 | 0.00% | -0.72% | -0.61% | 3.56% | -10.97% | 1.44% | -13.53% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3868 | 1.3868 | 0.00% | -- | -0.51% | 4.40% | -10.89% | 1.54% | -12.93% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3891 | 1.3891 | -0.45% | -- | -- | 4.73% | -9.49% | 1.71% | -15.46% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3954 | 1.3954 | 0.00% | -- | -- | 5.19% | -8.64% | 2.17% | -15.08% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3908 | 1.3908 | 0.00% | 0.67% | 0.33% | 4.93% | -9.18% | 1.83% | -14.65% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3816 | 1.3816 | 0.00% | 0.55% | -0.33% | -- | -8.85% | 1.16% | -15.87% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3806 | 1.3806 | -0.07% | -1.05% | -0.12% | -- | -8.41% | 1.08% | -14.99% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3816 | 1.3816 | 0.00% | -- | -- | 6.57% | -8.58% | 1.16% | -14.93% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3741 | 1.3741 | 0.00% | -1.42% | -- | -- | -8.09% | 0.61% | -13.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3953 | 1.3953 | 0.00% | -0.08% | 3.81% | 6.28% | -8.37% | 2.16% | -11.93% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3939 | 1.3939 | 0.00% | -- | -- | -- | -7.66% | 2.06% | -12.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3964 | 1.3964 | 0.00% | -- | -- | -- | -7.31% | 2.24% | -10.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4123 | 1.4123 | 0.00% | 1.88% | 5.93% | -- | -7.24% | 3.40% | -8.49% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4051 | 1.4051 | -0.23% | 1.36% | -- | 10.46% | -7.92% | 2.88% | -8.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4083 | 1.4083 | 1.59% | 1.88% | -- | 12.30% | -7.71% | 3.11% | -9.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3862 | 1.3862 | 0.28% | -- | 4.77% | -- | -10.43% | 1.49% | -11.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3823 | 1.3823 | 0.00% | 2.84% | 4.47% | 10.94% | -10.69% | 1.21% | -11.55% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3518 | 1.3518 | 0.00% | -- | 1.57% | 6.83% | -10.44% | -1.03% | -12.45% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3441 | 1.3441 | 0.00% | -- | -- | 10.37% | -12.86% | -1.59% | -12.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3355 | 1.3355 | 0.00% | 0.17% | 0.54% | 3.20% | -14.89% | -2.22% | -11.04% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3393 | 1.3393 | 0.74% | -- | -- | 2.71% | -13.34% | -1.94% | -12.17% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3294 | 1.3294 | -0.29% | -- | 0.20% | 2.78% | -14.43% | -2.67% | -12.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3332 | 1.3332 | 0.54% | -0.02% | 0.49% | 2.33% | -14.72% | -2.39% | -12.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3260 | 1.3260 | 0.00% | -0.97% | -0.05% | 1.95% | -15.18% | -2.91% | -13.67% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3335 | 1.3335 | -0.41% | 0.68% | 0.54% | -2.36% | -13.01% | -2.36% | -13.61% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3390 | 1.3390 | 1.20% | 0.61% | 0.95% | -2.17% | -12.65% | -1.96% | -12.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3231 | 1.3231 | 0.56% | -- | -- | -3.33% | -12.80% | -3.13% | -13.29% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3157 | 1.3157 | 0.74% | -- | 1.49% | -2.74% | -13.57% | -3.67% | -13.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3060 | 1.3060 | -1.40% | -- | -1.58% | -2.18% | -14.50% | -4.38% | -14.10% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3245 | 1.3245 | -0.48% | -0.99% | 1.23% | 0.05% | -13.67% | -3.02% | -12.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3309 | 1.3309 | 0.00% | -0.80% | -- | -0.36% | -13.25% | -2.56% | -10.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3378 | 1.3378 | -0.28% | 0.85% | 3.93% | -0.22% | -11.81% | -2.05% | -12.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3416 | 1.3416 | 1.00% | -- | -- | -0.26% | -11.56% | -1.77% | -13.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3283 | 1.3283 | 0.00% | 0.12% | -- | -2.01% | -12.61% | -2.75% | -12.23% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3264 | 1.3264 | -0.01% | -- | -- | -3.10% | -12.55% | -2.88% | -14.32% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3265 | 1.3265 | 0.00% | 0.05% | -- | -3.86% | -11.18% | -2.88% | -14.31% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3267 | 1.3267 | 0.50% | 0.02% | -- | -2.86% | -12.25% | -2.86% | -11.84% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3201 | 1.3201 | 0.00% | -- | 3.78% | -2.72% | -12.92% | -3.35% | -15.13% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3259 | 1.3259 | 0.03% | -0.08% | 10.34% | -2.09% | -13.90% | -2.92% | -14.76% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3255 | 1.3255 | -0.07% | 1.31% | -- | -3.28% | -13.92% | -2.95% | -15.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3264 | 1.3264 | 0.00% | -- | 8.85% | -3.29% | -13.73% | -2.88% | -17.48% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2964 | 1.2964 | -2.31% | -0.73% | 2.48% | -5.89% | -14.50% | -5.08% | -17.32% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3270 | 1.3270 | 1.42% | -- | 4.90% | -3.47% | -12.00% | -2.84% | -15.37% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3084 | 1.3084 | 0.00% | 1.65% | 3.43% | -4.61% | -14.02% | -4.20% | -16.56% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3129 | 1.3129 | 0.54% | -- | 7.81% | -4.89% | -14.14% | -3.87% | -20.83% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3059 | 1.3059 | 0.00% | -- | 3.45% | -6.74% | -14.78% | -4.39% | -21.94% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2872 | 1.2872 | 0.00% | -- | 1.96% | -8.13% | -13.72% | -5.75% | -23.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2720 | 1.2720 | 1.44% | -- | -4.09% | -9.65% | -16.87% | -6.87% | -19.17% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2540 | 1.2540 | 4.36% | -- | -5.45% | -10.85% | -17.91% | -8.19% | -20.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2016 | 1.2016 | 0.00% | -3.56% | -9.40% | -13.93% | -22.41% | -12.02% | -23.64% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2186 | 1.2186 | 0.00% | -3.70% | -10.97% | -12.23% | -21.50% | -10.78% | -25.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2460 | 1.2460 | -1.50% | 2.32% | -8.96% | -11.06% | -18.74% | -8.77% | -22.23% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2650 | 1.2650 | -0.03% | 0.21% | -4.45% | -8.47% | -17.50% | -7.38% | -25.70% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2654 | 1.2654 | 0.00% | -0.06% | -5.26% | -7.86% | -17.47% | -7.35% | -27.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2272 | 1.2272 | 0.77% | -5.17% | -8.08% | -8.74% | -19.96% | -10.15% | -29.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2178 | 1.2178 | -3.53% | -6.44% | -8.79% | -11.28% | -20.58% | -10.84% | -29.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2624 | 1.2624 | -0.30% | -3.49% | -5.85% | -9.09% | -16.96% | -7.57% | -24.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2662 | 1.2662 | -0.18% | -2.90% | -5.87% | -10.15% | -15.98% | -7.29% | -25.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2685 | 1.2685 | -1.98% | -1.93% | -6.43% | -11.32% | -15.22% | -7.12% | -24.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2941 | 1.2941 | -0.58% | -0.68% | -4.54% | -9.63% | -12.76% | -5.25% | -23.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3016 | 1.3016 | -0.49% | 0.08% | -3.98% | -10.02% | -11.08% | -4.70% | -22.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3080 | 1.3080 | 0.31% | -1.38% | -5.20% | -9.99% | -10.56% | -4.23% | -23.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3040 | 1.3040 | 0.82% | -2.64% | -5.42% | -10.13% | -10.58% | -4.52% | -22.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2934 | 1.2934 | -0.73% | -3.96% | -5.29% | -11.19% | -11.51% | -5.30% | -23.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3029 | 1.3029 | 0.18% | -4.61% | -4.60% | -11.00% | -11.20% | -4.61% | -22.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3006 | 1.3006 | -1.94% | -4.98% | -4.77% | -11.25% | -11.01% | -4.77% | -22.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3263 | 1.3263 | -0.97% | -3.10% | -2.06% | -9.49% | -9.19% | -2.89% | -21.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3393 | 1.3393 | -0.55% | -1.00% | -2.27% | -8.61% | -6.88% | -1.94% | -19.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3467 | 1.3467 | -1.40% | 0.87% | -1.81% | -8.10% | -6.01% | -1.40% | -16.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3658 | 1.3658 | -0.21% | 3.16% | -0.42% | -6.80% | -3.18% | 0.00% | -15.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3687 | 1.3687 | 1.18% | 2.52% | -0.16% | -6.60% | -2.68% | -4.47% | -11.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3528 | 1.3528 | 1.33% | 1.17% | -1.80% | -7.68% | -4.03% | -5.58% | -14.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3351 | 1.3351 | 0.85% | 0.30% | -2.88% | -8.47% | -5.86% | -6.82% | -15.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3239 | 1.3239 | -0.88% | -1.26% | -3.48% | -9.01% | -4.78% | -7.60% | -15.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3357 | 1.3357 | 0.04% | -0.70% | -2.62% | -7.94% | -1.81% | -6.78% | -15.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3351 | 1.3351 | -0.16% | -1.51% | -3.28% | -8.20% | -1.51% | -6.82% | -12.78% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3372 | 1.3372 | 0.46% | -2.04% | -4.51% | -6.82% | -2.20% | -6.67% | -13.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3311 | 1.3311 | -0.72% | -2.76% | -5.38% | -7.78% | -2.92% | -7.10% | -12.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3408 | 1.3408 | -0.32% | -2.83% | -4.30% | -7.50% | -3.48% | -6.42% | -11.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3451 | 1.3451 | -0.77% | -2.44% | -4.00% | -7.61% | -4.81% | -6.12% | -11.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3556 | 1.3556 | -0.70% | -0.74% | -4.28% | -6.95% | -5.36% | -5.39% | -8.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3651 | 1.3651 | -0.28% | 0.60% | -2.96% | -6.22% | -4.68% | -4.73% | -8.24% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3689 | 1.3689 | -0.79% | 1.03% | -2.53% | -6.21% | -5.03% | -4.46% | -7.05% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3798 | 1.3798 | 0.08% | 1.89% | -1.67% | -6.28% | -5.97% | -3.70% | -6.31% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3787 | 1.3787 | 0.95% | 0.61% | -1.75% | -6.42% | -6.08% | -3.78% | -6.39% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3657 | 1.3657 | 0.64% | -0.42% | -2.85% | -6.70% | -7.00% | -4.68% | -9.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3570 | 1.3570 | 0.15% | -0.72% | -3.62% | -7.51% | -8.45% | -5.29% | -9.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3549 | 1.3549 | 0.05% | -1.17% | -3.68% | -9.43% | -9.38% | -5.44% | -9.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3542 | 1.3542 | -1.18% | -1.70% | -3.00% | -9.57% | -9.35% | -5.49% | -9.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3704 | 1.3704 | -0.08% | -0.31% | -1.84% | -8.77% | -7.22% | -4.36% | -8.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3715 | 1.3715 | 0.34% | -0.01% | -1.22% | -8.22% | -7.46% | -4.28% | -8.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3669 | 1.3669 | -0.29% | -1.19% | -2.81% | -8.39% | -6.46% | -4.60% | -7.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3709 | 1.3709 | -0.49% | -0.69% | -2.15% | -7.57% | -6.12% | -4.32% | -6.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3776 | 1.3776 | 0.21% | -1.62% | -1.67% | -5.35% | -4.05% | -3.85% | -6.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3747 | 1.3747 | 0.22% | -2.28% | -1.88% | -5.33% | -5.08% | -4.05% | -6.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3717 | 1.3717 | -0.84% | -2.10% | 0.00% | -6.62% | -5.66% | -4.26% | -7.79% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3833 | 1.3833 | 0.21% | -1.50% | 2.87% | -5.53% | -4.33% | -3.45% | -6.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3804 | 1.3804 | -1.42% | -2.53% | 0.57% | -7.06% | -4.35% | -3.66% | -5.83% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4003 | 1.4003 | -0.46% | -0.45% | 2.02% | -5.40% | -3.83% | -2.27% | -4.48% | 开放申购 | 开放赎回 |
|