|
| 南方中小盘成长A(000326)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 | 1.0217 | 1.8527 | 0.01% | 0.07% | 3.80% | 19.67% | -4.92% | 1.46% | -42.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0216 | 1.8526 | 0.58% | -2.01% | 4.16% | -- | -5.14% | 1.45% | -42.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0157 | 1.8467 | 1.03% | -2.31% | 3.56% | -- | -5.42% | 0.86% | -43.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0053 | 1.8363 | -0.68% | -3.17% | 2.50% | 14.92% | -6.39% | -0.17% | -43.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0122 | 1.8432 | -0.86% | -2.41% | 4.48% | -- | -7.04% | 0.52% | -42.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0210 | 1.8520 | -2.07% | -2.18% | 2.31% | -- | -5.39% | 1.39% | -42.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0426 | 1.8736 | 0.28% | 2.72% | 6.08% | -- | -3.18% | 3.54% | -41.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0397 | 1.8707 | 0.14% | 2.49% | 5.79% | -- | -3.22% | 3.25% | -41.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0382 | 1.8692 | 0.10% | 3.80% | 5.64% | 15.96% | -3.36% | 3.10% | -41.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0372 | 1.8682 | -0.63% | 5.31% | -4.13% | -- | -3.83% | 3.00% | -41.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0438 | 1.8748 | 2.84% | 5.75% | -0.96% | 16.31% | -3.02% | 3.65% | -40.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0150 | 1.8460 | 0.06% | 2.67% | -3.69% | 12.93% | -5.97% | 0.79% | -42.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0144 | 1.8454 | 1.42% | 1.52% | -3.75% | 14.39% | -3.76% | 0.73% | -42.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0002 | 1.8312 | 1.55% | -1.94% | -5.10% | 12.09% | -5.10% | -0.68% | -43.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9849 | 1.8159 | -0.21% | -2.15% | -6.55% | 9.79% | -6.24% | -2.19% | -44.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9870 | 1.8180 | -0.16% | -0.66% | -6.35% | 8.55% | -6.22% | -1.99% | -44.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9886 | 1.8196 | -1.06% | -1.27% | -6.20% | 13.13% | -6.55% | -1.83% | -43.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9992 | 1.8302 | -2.04% | -0.03% | 2.26% | -- | -4.04% | -0.77% | -43.39% | -- | -- | | 2024-10-28 | 1.0200 | 1.8510 | 1.34% | 3.63% | 4.39% | -- | -2.05% | 1.29% | -41.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0065 | 1.8375 | 1.30% | 2.62% | 14.49% | -- | -0.97% | -0.05% | -43.41% | -- | -- | | 2024-10-24 | 0.9936 | 1.8246 | -0.77% | 3.61% | -- | 14.08% | -2.56% | -1.33% | -43.32% | -- | -- | | 2024-10-23 | 1.0013 | 1.8323 | 0.18% | 3.08% | -- | 13.47% | -0.95% | -0.57% | -42.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9995 | 1.8305 | 1.54% | 3.17% | 20.68% | 10.11% | -3.49% | -0.74% | -42.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9843 | 1.8153 | 0.36% | -1.36% | 18.85% | 7.88% | -4.95% | -2.25% | -44.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9808 | 1.8118 | 2.27% | -0.20% | 20.36% | 7.16% | -5.96% | -2.60% | -43.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9590 | 1.7900 | -1.28% | -4.71% | -- | -- | -9.57% | -4.77% | -44.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9714 | 1.8024 | 0.27% | -2.69% | -- | -- | -8.44% | -3.54% | -43.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9688 | 1.7998 | -2.92% | -10.45% | -- | 6.80% | -10.22% | -3.79% | -43.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9979 | 1.8289 | 1.54% | -5.31% | -- | 9.29% | -7.52% | -0.90% | -41.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9828 | 1.8138 | -2.34% | -6.75% | 19.03% | -- | -8.60% | -2.40% | -42.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0064 | 1.8374 | 0.81% | -4.51% | 21.77% | 12.30% | -5.83% | -0.06% | -41.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9983 | 1.8293 | -7.73% | -5.28% | -- | -- | -7.15% | -0.86% | -41.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0819 | 1.9129 | 2.66% | 2.66% | 28.75% | 21.29% | 0.03% | 7.44% | -36.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0539 | 1.8849 | 7.86% | -- | -- | 14.88% | -2.56% | 4.66% | -38.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9771 | 1.8081 | 0.00% | 17.98% | -- | -- | -9.46% | -2.97% | -42.92% | -- | -- | | 2024-09-25 | 0.8791 | 1.7101 | 0.00% | 7.88% | 3.75% | -4.34% | -17.65% | -12.70% | -49.13% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8282 | 1.6592 | -0.43% | -- | -- | -11.52% | -22.30% | -17.76% | -51.97% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8318 | 1.6628 | 2.07% | 1.22% | -- | -- | -22.57% | -17.40% | -51.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8149 | 1.6459 | 0.00% | -1.31% | -6.85% | -15.39% | -24.74% | -19.08% | -52.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8218 | 1.6528 | -0.47% | -3.76% | -- | -15.33% | -24.87% | -18.39% | -53.48% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8257 | 1.6567 | -0.10% | -2.86% | -7.77% | -14.65% | -24.44% | -18.00% | -53.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8265 | 1.6575 | 0.00% | -3.10% | -7.68% | -15.00% | -23.39% | -17.92% | -53.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8403 | 1.6713 | -1.59% | -- | -6.51% | -13.71% | -24.00% | -16.55% | -51.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8539 | 1.6849 | 0.46% | -- | -3.71% | -13.12% | -22.85% | -15.20% | -49.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8500 | 1.6810 | -0.34% | -- | -4.74% | -- | -23.43% | -15.59% | -49.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8529 | 1.6839 | 0.00% | -- | -4.42% | -12.97% | -22.05% | -15.30% | -49.31% | -- | -- | | 2024-08-23 | 0.8473 | 1.6783 | 0.30% | -3.14% | -3.98% | -15.58% | -20.49% | -15.86% | -50.02% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8448 | 1.6758 | -1.05% | -- | -6.93% | -- | -22.79% | -16.11% | -49.12% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8538 | 1.6848 | 0.00% | -- | -6.42% | -- | -22.51% | -15.21% | -48.58% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8748 | 1.7058 | 0.00% | -2.29% | -- | -- | -22.45% | -13.13% | -48.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8953 | 1.7263 | 0.00% | 0.34% | -- | -12.10% | -23.77% | -11.09% | -46.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8974 | 1.7284 | -0.16% | -1.31% | -- | -- | -24.09% | -10.88% | -46.18% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8988 | 1.7298 | 1.35% | 2.85% | -- | -- | -24.89% | -10.74% | -46.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8868 | 1.7178 | -0.62% | -- | -- | -- | -25.89% | -11.94% | -46.96% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8923 | 1.7233 | -0.54% | -- | -2.95% | -- | -24.90% | -11.39% | -46.20% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8971 | 1.7281 | -1.34% | -- | -3.48% | -- | -24.75% | -10.91% | -45.02% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9093 | 1.7403 | 4.05% | 4.40% | -0.88% | -- | -23.90% | -9.70% | -44.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8739 | 1.7049 | 0.00% | -0.96% | -4.74% | -- | -25.99% | -13.22% | -46.44% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8710 | 1.7020 | -1.29% | -- | -5.04% | -7.72% | -23.68% | -13.51% | -48.55% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8824 | 1.7134 | -2.79% | -- | -5.58% | -- | -23.36% | -12.37% | -47.88% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9077 | 1.7387 | -0.52% | 0.07% | -2.87% | -- | -21.17% | -9.86% | -46.97% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9124 | 1.7434 | -0.32% | -0.08% | -- | -- | -20.67% | -9.39% | -45.92% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9153 | 1.7463 | 0.00% | -- | -4.96% | -3.78% | -20.79% | -9.11% | -46.10% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9071 | 1.7381 | -0.66% | 1.69% | -- | -- | -26.22% | -9.92% | -47.17% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9131 | 1.7441 | 0.00% | -- | -5.92% | -3.02% | -25.66% | -9.32% | -46.50% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8962 | 1.7272 | 0.00% | -2.13% | -7.83% | -5.18% | -27.06% | -11.00% | -50.86% | -- | -- | | 2024-07-08 | 0.8920 | 1.7230 | 0.00% | -4.02% | -8.26% | -4.79% | -26.69% | -11.42% | -50.95% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9157 | 1.7467 | -0.40% | -- | -6.56% | -- | -26.81% | -9.07% | -49.34% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9194 | 1.7504 | -1.08% | 0.04% | -7.02% | -- | -25.12% | -8.70% | -49.13% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9294 | 1.7604 | 1.31% | 1.33% | -6.01% | -- | -24.31% | -7.71% | -49.64% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9174 | 1.7484 | 0.00% | -1.83% | -- | -1.24% | -24.39% | -8.90% | -49.77% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9190 | 1.7500 | 0.20% | -4.58% | -7.68% | -- | -24.31% | -8.74% | -49.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9172 | 1.7482 | -1.85% | -- | -7.87% | -- | -24.46% | -8.92% | -48.54% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9345 | 1.7655 | -0.16% | -- | -- | -- | -23.04% | -7.20% | -46.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9360 | 1.7670 | 0.00% | -- | -9.15% | -- | -24.27% | -7.05% | -46.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9631 | 1.7941 | 0.00% | -0.44% | -6.03% | -2.35% | -22.79% | -4.36% | -45.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9706 | 1.8016 | 0.33% | -1.25% | -4.55% | -0.44% | -19.84% | -3.61% | -45.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9674 | 1.7984 | -0.50% | -- | -4.87% | -- | -19.34% | -3.93% | -46.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9723 | 1.8033 | -0.15% | -1.67% | -- | 5.49% | -17.96% | -3.45% | -46.39% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9738 | 1.8048 | -0.93% | -- | -- | 3.60% | -18.72% | -3.30% | -46.24% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9829 | 1.8139 | 0.00% | -1.26% | -- | -- | -19.06% | -2.39% | -45.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9800 | 1.8110 | -0.89% | -2.51% | -- | -- | -20.38% | -2.68% | -45.67% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9888 | 1.8198 | 0.00% | -0.67% | -- | -- | -17.40% | -1.81% | -45.31% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9954 | 1.8264 | 0.00% | -- | 1.13% | -- | -18.03% | -1.15% | -44.49% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0052 | 1.8362 | 0.97% | -2.44% | 5.05% | 6.02% | -18.26% | -0.18% | -44.36% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9955 | 1.8265 | -0.82% | -2.87% | 5.47% | -- | -19.76% | -1.14% | -43.20% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0037 | 1.8347 | 0.00% | -- | -- | -- | -19.32% | -0.33% | -42.43% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0303 | 1.8613 | 0.53% | -- | -- | -- | -16.92% | 2.31% | -41.19% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0249 | 1.8559 | 0.00% | 0.79% | 8.19% | -- | -18.10% | 1.78% | -41.12% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0204 | 1.8514 | 0.00% | -- | 8.38% | -- | -17.27% | 1.33% | -39.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0169 | 1.8479 | -0.16% | -- | 7.59% | -- | -18.21% | 0.98% | -38.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0185 | 1.8495 | 1.49% | -- | 6.82% | -- | -17.11% | 1.14% | -39.18% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0035 | 1.8345 | 0.00% | -- | 7.11% | -- | -19.66% | -0.35% | -40.07% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9843 | 1.8153 | 2.86% | -- | -- | -- | -22.09% | -2.25% | -42.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9569 | 1.7879 | 0.92% | -- | -- | -- | -24.43% | -4.98% | -42.99% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9482 | 1.7792 | 0.46% | -0.33% | -- | 2.17% | -23.09% | -5.84% | -43.85% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9439 | 1.7749 | 0.00% | -0.36% | -- | -- | -24.92% | -6.27% | -44.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9513 | 1.7823 | 0.42% | 0.46% | -3.55% | -0.30% | -29.73% | -5.53% | -40.99% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9473 | 1.7783 | 0.00% | 0.22% | -2.77% | 0.10% | -29.85% | -5.93% | -41.24% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9415 | 1.7725 | -0.57% | -- | -3.43% | -4.24% | -29.63% | -6.50% | -40.37% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9469 | 1.7779 | 0.18% | -- | -- | -3.94% | -29.95% | -5.97% | -41.15% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9452 | 1.7762 | -0.87% | -- | -- | -2.44% | -30.31% | -6.14% | -41.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9535 | 1.7845 | 1.77% | -- | -- | -0.98% | -29.30% | -5.31% | -40.74% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9369 | 1.7679 | 0.00% | -- | -- | -2.24% | -30.53% | -6.96% | -42.57% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9289 | 1.7599 | 0.00% | -- | 0.92% | -8.88% | -30.32% | -7.76% | -41.51% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9797 | 1.8107 | -0.67% | 0.49% | 8.94% | 0.37% | -26.48% | -2.71% | -36.69% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9863 | 1.8173 | 1.23% | -- | -- | 1.41% | -25.98% | -2.06% | -37.49% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9743 | 1.8053 | 0.52% | -- | -- | -1.43% | -28.87% | -3.25% | -35.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9693 | 1.8003 | -0.86% | 5.16% | -- | -2.11% | -29.26% | -3.74% | -37.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9777 | 1.8087 | 0.29% | 4.01% | -- | -1.53% | -29.10% | -2.91% | -37.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9749 | 1.8059 | 0.00% | -- | -- | -3.56% | -29.46% | -3.19% | -37.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9217 | 1.7527 | -1.95% | -- | 5.13% | -8.50% | -34.64% | -8.47% | -42.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9400 | 1.7710 | 0.00% | 2.13% | -- | -7.45% | -34.48% | -6.65% | -41.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9511 | 1.7821 | 0.00% | 2.49% | -- | -6.93% | -33.37% | -5.55% | -40.59% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9204 | 1.7514 | -2.92% | 0.60% | -- | -12.40% | -35.88% | -8.60% | -43.20% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9481 | 1.7791 | 2.17% | -- | -- | -9.05% | -33.67% | -5.85% | -41.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9280 | 1.7590 | 0.00% | 3.19% | -- | -11.67% | -35.29% | -7.85% | -42.73% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9219 | 1.7529 | 0.77% | -- | 2.70% | -12.72% | -35.86% | -8.45% | -45.53% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9149 | 1.7459 | 0.00% | -- | -2.84% | -14.86% | -36.39% | -9.15% | -46.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8993 | 1.7303 | 0.00% | -- | -4.49% | -16.26% | -36.56% | -10.70% | -47.76% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8767 | 1.7077 | 0.00% | 4.03% | -10.04% | -18.55% | -39.20% | -12.94% | -46.98% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8427 | 1.6737 | 0.00% | -- | -17.49% | -19.93% | -41.72% | -16.32% | -48.78% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9281 | 1.7591 | 0.00% | -2.74% | -6.04% | -8.69% | -35.35% | -7.84% | -45.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9055 | 1.7365 | 0.87% | -7.02% | -8.04% | -10.43% | -36.93% | -10.08% | -46.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8977 | 1.7287 | -4.66% | -8.04% | -8.84% | -13.32% | -37.47% | -10.85% | -47.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9416 | 1.7726 | -1.32% | -4.23% | -3.53% | -8.86% | -34.15% | -6.49% | -42.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9542 | 1.7852 | 0.82% | -3.20% | -1.89% | -8.51% | -32.83% | -5.24% | -41.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9464 | 1.7774 | -2.82% | -2.31% | -4.25% | -10.76% | -36.70% | -6.02% | -45.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9739 | 1.8049 | -0.24% | 1.14% | -1.47% | -8.21% | -34.76% | -3.29% | -43.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9762 | 1.8022 | -0.71% | 1.86% | -1.23% | -9.54% | -33.65% | -3.06% | -43.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9832 | 1.8092 | -0.25% | 0.89% | -2.74% | -9.80% | -32.67% | -2.36% | -43.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9857 | 1.8117 | 1.74% | -0.26% | -2.66% | -8.33% | -32.53% | -2.12% | -43.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9688 | 1.7948 | 0.61% | -3.36% | -3.73% | -9.35% | -34.15% | -3.79% | -44.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9629 | 1.7889 | 0.47% | -4.38% | -4.31% | -10.44% | -34.22% | -4.38% | -44.92% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9584 | 1.7844 | -1.65% | -6.16% | -4.76% | -11.39% | -34.25% | -4.83% | -45.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9745 | 1.8005 | -1.40% | -4.58% | -3.21% | -9.90% | -32.69% | -3.23% | -44.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9883 | 1.8143 | -1.42% | -3.05% | -3.29% | -8.63% | -30.33% | -1.86% | -43.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0025 | 1.8285 | -0.45% | 2.37% | -3.00% | -7.31% | -29.51% | -0.45% | -41.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0070 | 1.8330 | -1.40% | 2.48% | -2.56% | -6.90% | -28.04% | 0.00% | -41.06% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0213 | 1.8473 | 0.19% | 3.72% | -1.92% | -5.58% | -27.07% | -28.19% | -38.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0194 | 1.8454 | 4.09% | 3.95% | -2.98% | -5.75% | -27.09% | -28.32% | -38.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9793 | 1.8053 | -0.34% | 1.55% | -6.05% | -9.26% | -30.40% | -31.14% | -41.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9826 | 1.8086 | -0.53% | 0.67% | -6.47% | -7.50% | -29.38% | -30.91% | -41.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9878 | 1.8138 | 0.31% | 1.56% | -5.98% | -7.47% | -27.65% | -30.54% | -40.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9847 | 1.8107 | 0.41% | -0.37% | -6.78% | -8.18% | -28.17% | -30.76% | -41.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9807 | 1.8067 | 1.69% | -0.96% | -8.74% | -7.12% | -29.03% | -31.04% | -42.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9644 | 1.7904 | -1.20% | -2.87% | -10.45% | -9.52% | -30.65% | -32.19% | -42.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9761 | 1.8021 | 0.36% | -3.44% | -9.11% | -9.13% | -30.32% | -31.37% | -42.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9726 | 1.7986 | -1.60% | -3.95% | -9.43% | -10.18% | -31.56% | -31.61% | -42.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9884 | 1.8144 | -0.18% | -1.78% | -9.22% | -7.81% | -31.14% | -30.50% | -42.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9902 | 1.8162 | -0.27% | -1.70% | -8.25% | -7.68% | -30.85% | -30.38% | -41.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9929 | 1.8189 | -1.78% | -2.24% | -7.79% | -8.31% | -30.68% | -30.19% | -41.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0109 | 1.8369 | -0.17% | 0.41% | -5.90% | -7.59% | -29.82% | -28.92% | -40.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0126 | 1.8386 | 0.63% | -0.91% | -5.74% | -7.34% | -30.45% | -28.80% | -40.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0063 | 1.8323 | -0.10% | -2.63% | -6.69% | -6.72% | -30.60% | -29.24% | -42.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0073 | 1.8333 | -0.83% | -2.75% | -6.41% | -7.13% | -30.66% | -29.17% | -42.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0157 | 1.8417 | 0.88% | -2.46% | -5.91% | -8.14% | -30.07% | -28.58% | -41.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0068 | 1.8328 | -1.48% | -4.18% | -4.48% | -9.04% | -30.19% | -29.21% | -42.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0219 | 1.8479 | -1.12% | -1.97% | -3.05% | -7.95% | -28.84% | -28.15% | -41.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0335 | 1.8595 | -0.22% | -1.63% | -1.61% | -5.55% | -28.14% | -27.33% | -40.25% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0358 | 1.8618 | -0.53% | -2.55% | -2.09% | -6.05% | -26.78% | -27.17% | -39.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0413 | 1.8673 | -0.89% | -1.42% | 0.00% | -5.29% | -26.41% | -26.78% | -38.84% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0507 | 1.8767 | 0.80% | -2.22% | 0.90% | -1.63% | -24.22% | -26.12% | -38.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0424 | 1.8684 | -0.78% | -3.20% | 0.11% | -1.90% | -25.24% | -26.71% | -38.78% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0506 | 1.8766 | -1.16% | -2.17% | 3.03% | -2.44% | -25.20% | -26.13% | -39.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0629 | 1.8889 | 0.62% | -0.96% | 5.14% | -0.25% | -24.18% | -25.26% | -38.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0563 | 1.8823 | -1.70% | -2.98% | 2.00% | -3.46% | -24.68% | -25.73% | -38.49% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0746 | 1.9006 | -0.21% | -0.43% | 3.77% | -2.47% | -24.14% | -24.44% | -37.43% | 开放申购 | 开放赎回 |
|