|
| 南方成安优选(005742)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 | 1.3442 | 1.3442 | 0.22% | 0.13% | -2.02% | 10.59% | 11.33% | 11.99% | -38.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3412 | 1.3412 | 0.87% | -2.17% | -2.51% | 10.41% | 11.05% | 11.74% | -38.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3296 | 1.3296 | 1.80% | -2.64% | -3.36% | -- | 10.34% | 10.77% | -39.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3061 | 1.3061 | -1.09% | -5.51% | -5.07% | 7.06% | 8.39% | 8.81% | -40.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3205 | 1.3205 | -1.63% | -3.67% | -1.70% | -- | 9.63% | 10.01% | -38.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3424 | 1.3424 | -2.09% | -2.38% | -2.58% | -- | 12.56% | 11.84% | -38.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3710 | 1.3710 | 0.39% | 1.15% | 1.14% | -- | 14.93% | 14.22% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3657 | 1.3657 | -1.19% | -0.24% | 0.75% | -- | 14.44% | 13.78% | -37.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3822 | 1.3822 | 0.83% | 2.79% | 1.96% | -- | 15.82% | 15.15% | -36.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3708 | 1.3708 | -0.31% | 3.43% | -5.39% | -- | 14.57% | 14.20% | -36.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3751 | 1.3751 | 1.45% | 3.28% | -0.56% | 12.83% | 14.83% | 14.56% | -36.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3554 | 1.3554 | -0.99% | 0.80% | -1.98% | 12.01% | 12.74% | 12.92% | -37.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3690 | 1.3690 | 1.81% | 0.93% | -1.00% | -- | 14.05% | 14.05% | -36.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3447 | 1.3447 | 1.46% | -1.65% | -2.76% | -- | 12.03% | 12.03% | -38.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3254 | 1.3254 | -0.45% | -3.69% | -4.15% | -- | 10.75% | 10.42% | -40.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3314 | 1.3314 | -0.99% | -3.33% | -3.72% | 5.78% | 11.53% | 10.92% | -40.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3447 | 1.3447 | -0.86% | -2.99% | -2.76% | 9.24% | 11.82% | 12.03% | -39.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3564 | 1.3564 | -0.79% | -2.00% | 4.70% | -- | 13.01% | 13.01% | -39.40% | -- | -- | | 2024-10-28 | 1.3672 | 1.3672 | -0.65% | -0.34% | 5.53% | -- | 13.91% | 13.90% | -38.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3762 | 1.3762 | -0.07% | 0.03% | 11.56% | -- | 16.55% | 14.65% | -39.11% | -- | -- | | 2024-10-24 | 1.3772 | 1.3772 | -0.65% | 3.88% | -- | -- | 17.14% | 14.74% | -38.28% | -- | -- | | 2024-10-23 | 1.3862 | 1.3862 | 0.15% | 4.18% | 16.30% | -- | 18.31% | 15.49% | -37.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3841 | 1.3841 | 0.89% | 3.03% | 16.26% | 7.74% | 17.08% | 15.31% | -37.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3719 | 1.3719 | -0.28% | -0.44% | 15.24% | 6.62% | 16.05% | 14.30% | -38.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3758 | 1.3758 | 3.78% | 1.49% | -- | 5.95% | 12.87% | 14.62% | -37.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3257 | 1.3257 | -0.37% | -4.13% | -- | -- | 7.87% | 10.45% | -40.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3306 | 1.3306 | -0.95% | -2.14% | -- | -- | 8.65% | 10.86% | -39.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3434 | 1.3434 | -2.50% | -7.28% | -- | 1.26% | 8.89% | 11.92% | -39.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3779 | 1.3779 | 1.65% | -0.35% | -- | 3.32% | 11.69% | 14.80% | -36.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3556 | 1.3556 | -1.97% | -1.97% | 13.77% | -- | 9.50% | 12.94% | -38.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3828 | 1.3828 | 1.70% | 0.00% | 16.15% | 4.53% | 11.58% | 15.20% | -37.54% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3597 | 1.3597 | -6.16% | -1.67% | 14.19% | 1.87% | 8.85% | 13.28% | -38.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4489 | 1.4489 | 4.78% | 4.78% | 20.73% | -- | 15.31% | 20.71% | -34.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3828 | 1.3828 | 6.74% | 16.02% | 13.27% | 3.79% | 10.05% | 15.20% | -39.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2955 | 1.2955 | 2.46% | 8.82% | -- | -- | 3.15% | 7.93% | -43.21% | -- | -- | | 2024-09-26 | 1.2644 | 1.2644 | 2.50% | -- | 3.75% | -5.38% | 1.22% | 5.34% | -45.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2336 | 1.2336 | 0.00% | -- | 0.95% | -- | -1.23% | 2.77% | -46.53% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1919 | 1.1919 | 0.12% | -- | -2.46% | -11.77% | -4.77% | -0.70% | -48.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1905 | 1.1905 | 0.00% | -- | -1.99% | -12.05% | -4.52% | -0.82% | -49.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1879 | 1.1879 | -0.30% | -2.11% | -- | -11.59% | -5.60% | -1.03% | -50.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1915 | 1.1915 | 0.08% | -2.04% | -- | -- | -5.68% | -0.73% | -50.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1905 | 1.1905 | -0.02% | -2.47% | -- | -11.63% | -5.15% | -0.82% | -50.51% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1907 | 1.1907 | -0.78% | -1.96% | -- | -11.62% | -5.13% | -0.80% | -49.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2001 | 1.2001 | -1.10% | -1.70% | -0.83% | -11.25% | -5.62% | -0.02% | -48.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2135 | 1.2135 | -0.23% | -- | -- | -9.72% | -4.81% | 1.10% | -47.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2163 | 1.2163 | -0.36% | 0.44% | -- | -- | -5.43% | 1.33% | -47.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2207 | 1.2207 | 0.51% | -- | -- | -9.86% | -4.03% | 1.70% | -46.99% | -- | -- | | 2024-09-02 | 1.2145 | 1.2145 | -0.52% | -0.34% | -- | -9.76% | -4.51% | 1.18% | -48.39% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2208 | 1.2208 | 0.00% | -0.10% | -0.83% | -- | -4.05% | 1.71% | -48.90% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2110 | 1.2110 | 0.00% | -0.37% | -- | -- | -1.99% | 0.89% | -48.89% | -- | -- | | 2024-08-26 | 1.2187 | 1.2187 | -0.27% | -- | -- | -9.83% | -0.83% | 1.53% | -48.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2220 | 1.2220 | 0.22% | 0.16% | -- | -- | -0.64% | 1.81% | -47.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2193 | 1.2193 | 0.31% | -- | -5.09% | -10.95% | -2.44% | 1.58% | -46.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2155 | 1.2155 | 0.07% | -- | -5.53% | -- | -1.88% | 1.27% | -46.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2147 | 1.2147 | 0.00% | -- | -5.60% | -- | -2.68% | 1.20% | -46.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2200 | 1.2200 | 0.00% | -- | -- | -- | -2.77% | 1.64% | -47.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2187 | 1.2187 | 0.71% | -3.17% | -- | -- | -7.20% | 1.53% | -49.98% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2101 | 1.2101 | 0.00% | -1.70% | -- | -- | -8.08% | 0.82% | -50.33% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2586 | 1.2586 | 2.24% | -- | -5.53% | -7.52% | -3.81% | 4.86% | -47.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2310 | 1.2310 | 0.00% | -- | -7.60% | -9.55% | -5.74% | 2.56% | -48.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2847 | 1.2847 | -0.16% | -3.17% | -4.90% | -4.13% | -0.70% | 7.03% | -49.71% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2867 | 1.2867 | -0.91% | -3.52% | -- | -- | -2.60% | 7.20% | -48.92% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2985 | 1.2985 | 0.00% | -- | -4.40% | -- | -1.82% | 8.18% | -48.67% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3267 | 1.3267 | -0.52% | -- | -- | -1.58% | -0.39% | 10.53% | -48.70% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3336 | 1.3336 | 0.00% | -- | -0.74% | 0.93% | 1.79% | 11.11% | -47.75% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3229 | 1.3229 | -0.88% | 0.42% | -1.80% | -- | 1.05% | 10.21% | -47.13% | -- | -- | | 2024-07-09 | 1.3347 | 1.3347 | 0.00% | 0.23% | -0.93% | 2.83% | 1.62% | 11.20% | -46.66% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3174 | 1.3174 | -1.07% | -1.41% | -2.72% | -- | -2.38% | 9.76% | -47.01% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3316 | 1.3316 | -1.22% | -- | -1.06% | -- | -0.87% | 10.94% | -46.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3481 | 1.3481 | 1.19% | 1.00% | 0.17% | 3.37% | 0.36% | 12.31% | -47.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3323 | 1.3323 | 0.00% | -1.38% | -- | -- | 0.78% | 11.00% | -47.70% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.3363 | 1.3363 | 0.00% | -- | -1.12% | 5.14% | 2.19% | 11.33% | -46.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3348 | 1.3348 | -1.19% | -- | -1.24% | 4.93% | -0.52% | 11.21% | -46.05% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3509 | 1.3509 | -0.20% | -- | -- | 5.75% | 0.68% | 12.55% | -45.35% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3536 | 1.3536 | 0.00% | -- | -- | 5.59% | -0.89% | 12.77% | -45.00% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3582 | 1.3582 | 0.00% | -- | -- | -- | 0.00% | 13.16% | -44.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3436 | 1.3436 | 0.00% | -0.04% | -4.08% | -- | 3.55% | 11.94% | -45.51% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3472 | 1.3472 | -0.38% | 0.10% | -- | 4.39% | 5.07% | 12.24% | -45.03% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3523 | 1.3523 | 0.61% | -- | -- | -- | 5.27% | 12.66% | -44.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3441 | 1.3441 | 0.00% | -- | -1.24% | 3.93% | 3.25% | 11.98% | -45.13% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3542 | 1.3542 | 0.62% | -1.33% | -0.50% | -- | 4.11% | 12.82% | -44.28% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3458 | 1.3458 | 0.00% | -0.42% | -1.12% | 6.08% | 4.66% | 12.12% | -45.57% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3724 | 1.3724 | 1.55% | -- | 2.04% | -- | 6.57% | 14.34% | -43.61% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3515 | 1.3515 | 0.00% | -- | -- | 9.00% | 5.22% | 12.60% | -43.14% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3693 | 1.3693 | 0.00% | -- | 2.19% | 10.06% | 4.69% | 14.08% | -42.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4124 | 1.4124 | 0.00% | -- | 6.89% | -- | 9.50% | 17.67% | -38.98% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.4008 | 1.4008 | 0.56% | 2.92% | -- | -- | 6.75% | 16.70% | -37.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3930 | 1.3930 | 1.40% | 2.35% | 7.32% | -- | 5.44% | 16.05% | -38.09% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3737 | 1.3737 | 0.00% | 0.93% | -- | -- | 2.09% | 14.45% | -38.95% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3610 | 1.3610 | 0.95% | 3.46% | 5.79% | 20.65% | 0.06% | 13.39% | -42.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3482 | 1.3482 | 0.24% | 0.61% | 4.80% | 17.69% | -0.88% | 12.32% | -43.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3450 | 1.3450 | 0.00% | -- | 5.82% | 15.71% | -0.04% | 12.06% | -41.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3155 | 1.3155 | -1.83% | -1.19% | 3.41% | 16.20% | -3.73% | 9.60% | -43.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3400 | 1.3400 | 0.00% | -0.59% | 5.34% | 20.02% | -1.93% | 11.64% | -41.25% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3541 | 1.3541 | 1.70% | -- | -- | 17.17% | -2.95% | 12.81% | -37.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3314 | 1.3314 | -1.23% | 2.57% | -- | 13.19% | -3.70% | 10.92% | -38.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3480 | 1.3480 | 2.02% | -- | -- | 14.78% | -2.50% | 12.31% | -38.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3213 | 1.3213 | 0.00% | -- | -- | 12.84% | -4.36% | 10.08% | -38.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2980 | 1.2980 | 0.00% | -- | -0.51% | 10.83% | -7.53% | 8.14% | -40.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3042 | 1.3042 | 1.38% | 2.48% | -- | 8.35% | -6.83% | 8.66% | -41.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2865 | 1.2865 | 0.00% | 1.13% | 1.40% | 6.88% | -6.93% | 7.18% | -40.32% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.2584 | 1.2584 | -0.99% | -1.84% | -- | 6.48% | -8.21% | 4.84% | -41.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2710 | 1.2710 | -0.13% | -0.94% | -- | 8.55% | -7.81% | 5.89% | -40.69% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2727 | 1.2727 | 0.05% | -- | 2.65% | 7.90% | -7.69% | 6.03% | -38.49% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2721 | 1.2721 | -0.41% | -- | 2.25% | 8.56% | -7.48% | 5.98% | -40.16% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2774 | 1.2774 | -0.36% | -0.85% | -- | 8.71% | -7.09% | 6.42% | -39.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2820 | 1.2820 | -0.09% | -0.29% | -- | 9.75% | -5.70% | 6.81% | -39.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2831 | 1.2831 | 0.00% | -- | 5.22% | 8.77% | -6.75% | 6.90% | -39.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2883 | 1.2883 | 0.20% | -0.18% | -- | 8.65% | -7.97% | 7.33% | -40.42% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2857 | 1.2857 | 0.00% | -- | -- | 7.90% | -9.23% | 7.11% | -40.54% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3010 | 1.3010 | -0.28% | 0.41% | -- | 8.34% | -7.08% | 8.39% | -39.71% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3047 | 1.3047 | 1.09% | -- | -- | 10.00% | -8.29% | 8.70% | -37.51% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2906 | 1.2906 | 0.00% | 1.73% | 8.34% | 9.45% | -9.52% | 7.52% | -41.20% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2933 | 1.2933 | -0.19% | -- | 16.11% | 9.75% | -10.00% | 7.75% | -41.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2957 | 1.2957 | 0.00% | -- | 16.20% | 8.23% | -9.83% | 7.95% | -41.46% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2687 | 1.2687 | 2.54% | 1.98% | 10.75% | 5.29% | -10.96% | 5.70% | -44.62% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2373 | 1.2373 | 0.00% | -- | 6.44% | 2.44% | -13.16% | 3.08% | -45.99% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2399 | 1.2399 | -0.34% | -- | 9.52% | 2.57% | -13.78% | 3.30% | -50.25% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2441 | 1.2441 | 0.00% | -- | 11.43% | 4.16% | -13.45% | 3.65% | -50.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2195 | 1.2195 | 0.00% | -- | 6.02% | 1.20% | -14.61% | 1.60% | -53.85% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1913 | 1.1913 | 0.00% | 6.63% | 0.79% | -0.52% | -18.74% | -0.75% | -53.60% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1139 | 1.1139 | -0.11% | -2.77% | -5.76% | -7.20% | -25.26% | -7.20% | -56.61% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1151 | 1.1151 | 0.00% | -4.07% | -7.10% | -6.45% | -25.51% | -7.10% | -56.85% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1172 | 1.1172 | -0.97% | -- | -7.19% | -6.42% | -25.09% | -6.92% | -54.77% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1281 | 1.1281 | -1.53% | -0.35% | -6.28% | -6.19% | -25.12% | -6.02% | -54.33% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1456 | 1.1456 | -1.45% | 2.61% | -4.83% | -4.55% | -24.17% | -4.56% | -53.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1624 | 1.1624 | -0.51% | 1.05% | -0.73% | -2.14% | -23.06% | -3.16% | -54.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1683 | 1.1683 | 0.00% | 0.60% | -0.95% | -1.06% | -22.67% | -2.67% | -55.69% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1321 | 1.1321 | 1.40% | -3.76% | -3.39% | -3.38% | -25.07% | -5.68% | -56.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1165 | 1.1165 | -2.94% | -4.93% | -4.72% | -5.56% | -26.10% | -6.98% | -57.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1503 | 1.1503 | -0.95% | -1.76% | -2.48% | -3.56% | -23.28% | -4.17% | -52.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1613 | 1.1613 | 0.48% | -0.76% | -1.43% | -4.73% | -22.35% | -3.25% | -52.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1557 | 1.1557 | -1.75% | -0.71% | -1.88% | -5.96% | -22.62% | -3.72% | -52.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1763 | 1.1763 | 0.16% | 0.44% | -0.13% | -3.95% | -21.45% | -2.00% | -51.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1744 | 1.1744 | 0.30% | 0.61% | -0.29% | -4.81% | -21.44% | -2.16% | -51.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1709 | 1.1709 | 0.06% | -0.94% | -2.47% | -5.79% | -21.06% | -2.45% | -53.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1702 | 1.1702 | 0.53% | -1.82% | -2.55% | -5.48% | -21.48% | -2.51% | -52.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1640 | 1.1640 | -0.61% | -2.57% | -1.86% | -6.08% | -22.18% | -3.02% | -53.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1712 | 1.1712 | 0.33% | -2.42% | -1.26% | -6.24% | -21.97% | -2.42% | -53.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1673 | 1.1673 | -1.24% | -3.02% | -1.59% | -7.10% | -21.86% | -2.75% | -53.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1820 | 1.1820 | -0.83% | -1.80% | 0.31% | -5.93% | -20.83% | -1.52% | -51.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1919 | 1.1919 | -0.23% | 0.41% | -0.44% | -5.14% | -18.83% | -0.70% | -50.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1947 | 1.1947 | -0.47% | 1.09% | -0.45% | -4.92% | -18.04% | -0.47% | -49.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2003 | 1.2003 | -0.28% | 2.51% | 0.02% | -4.47% | -16.43% | 0.00% | -49.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2037 | 1.2037 | 1.41% | 2.72% | -0.11% | -4.20% | -16.09% | -17.42% | -47.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1870 | 1.1870 | 0.44% | 1.01% | -1.72% | -5.53% | -17.16% | -18.57% | -48.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1818 | 1.1818 | 0.93% | 1.17% | -1.88% | -5.90% | -17.75% | -18.93% | -48.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1709 | 1.1709 | -0.73% | -0.74% | -2.39% | -6.27% | -17.65% | -19.67% | -48.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1795 | 1.1795 | 0.66% | 0.12% | -1.68% | -5.56% | -15.79% | -19.08% | -48.58% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1718 | 1.1718 | -0.28% | -0.51% | -1.89% | -6.38% | -16.99% | -19.61% | -48.04% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1751 | 1.1751 | 0.60% | -0.89% | -2.68% | -4.97% | -16.21% | -19.39% | -48.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1681 | 1.1681 | -0.97% | -1.97% | -3.28% | -6.32% | -16.79% | -19.87% | -47.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1796 | 1.1796 | 0.13% | -1.75% | -2.11% | -5.57% | -17.20% | -19.08% | -47.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1781 | 1.1781 | 0.03% | -1.89% | -2.23% | -5.66% | -18.49% | -19.18% | -47.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1778 | 1.1778 | -0.67% | -0.70% | -2.22% | -5.35% | -19.51% | -19.20% | -46.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1857 | 1.1857 | -0.50% | 0.55% | -0.58% | -5.12% | -19.09% | -18.66% | -45.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1916 | 1.1916 | -0.75% | 0.99% | -0.11% | -4.67% | -18.75% | -18.25% | -44.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2006 | 1.2006 | -0.02% | 1.88% | 0.60% | -4.59% | -18.64% | -17.64% | -43.74% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2008 | 1.2008 | 1.24% | 0.30% | 0.62% | -4.95% | -19.57% | -17.62% | -43.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1861 | 1.1861 | 0.59% | -1.17% | -0.87% | -5.50% | -20.23% | -18.63% | -44.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1792 | 1.1792 | -0.06% | -2.08% | -1.53% | -6.29% | -20.54% | -19.11% | -44.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1799 | 1.1799 | 0.13% | -2.08% | -1.85% | -7.20% | -20.94% | -19.06% | -44.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1784 | 1.1784 | -1.57% | -2.43% | -1.82% | -7.56% | -20.97% | -19.16% | -44.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1972 | 1.1972 | -0.24% | -0.60% | -0.26% | -6.92% | -19.76% | -17.87% | -43.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2001 | 1.2001 | -0.35% | 0.04% | 0.28% | -5.65% | -20.41% | -17.67% | -42.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2043 | 1.2043 | -0.06% | -0.37% | 0.14% | -5.34% | -19.21% | -17.38% | -41.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2050 | 1.2050 | -0.23% | 0.89% | 0.40% | -4.66% | -19.39% | -17.34% | -41.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2078 | 1.2078 | 0.28% | 0.03% | 0.63% | -2.25% | -18.42% | -17.14% | -41.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2044 | 1.2044 | 0.40% | -0.27% | 0.35% | -1.99% | -19.59% | -17.38% | -41.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1996 | 1.1996 | -0.76% | -0.45% | 2.03% | -3.48% | -21.15% | -17.71% | -43.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2088 | 1.2088 | 1.21% | 1.12% | 3.17% | -1.72% | -20.48% | -17.07% | -43.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1944 | 1.1944 | -1.08% | -0.84% | 1.03% | -4.43% | -21.04% | -18.06% | -43.95% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2074 | 1.2074 | -0.02% | 1.24% | 2.13% | -2.53% | -20.90% | -17.17% | -43.34% | 开放申购 | 开放赎回 |
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