|
| 南方益和灵活配置(002293)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 | | 2024-09-30 | 1.5116 | 1.5116 | 8.06% | -- | -- | -- | 7.79% | 7.69% | -35.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3988 | 1.3988 | 0.00% | -- | -- | 0.47% | 0.11% | -0.35% | -40.33% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3318 | 1.3318 | 0.00% | 1.85% | -- | -5.18% | -4.33% | -5.12% | -42.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3051 | 1.3051 | -0.19% | 0.29% | -3.26% | -9.24% | -6.67% | -7.02% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3076 | 1.3076 | 0.00% | 0.29% | -2.91% | -9.50% | -6.67% | -6.85% | -43.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3013 | 1.3013 | -0.19% | -1.06% | -- | -9.59% | -8.49% | -7.30% | -44.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3038 | 1.3038 | 0.08% | -0.97% | -- | -- | -8.62% | -7.12% | -43.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3028 | 1.3028 | 0.61% | -1.65% | -- | -8.89% | -8.33% | -7.19% | -43.99% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2949 | 1.2949 | -0.22% | -- | -- | -9.44% | -8.89% | -7.75% | -43.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2977 | 1.2977 | -1.34% | -- | -2.87% | -9.69% | -9.71% | -7.55% | -44.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3153 | 1.3153 | -0.10% | -- | -- | -8.27% | -8.93% | -6.30% | -42.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3166 | 1.3166 | -0.61% | -0.11% | -- | -9.51% | -9.74% | -6.21% | -41.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3247 | 1.3247 | 0.00% | -- | -- | -- | -8.39% | -5.63% | -41.62% | -- | -- | | 2024-08-28 | 1.3180 | 1.3180 | 0.00% | -1.41% | -3.53% | -- | -5.18% | -6.11% | -44.03% | -- | -- | | 2024-08-26 | 1.3279 | 1.3279 | 0.00% | -1.57% | -2.80% | -8.22% | -4.12% | -5.40% | -43.38% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3363 | 1.3363 | -0.04% | -- | -- | -- | -7.36% | -4.80% | -41.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3369 | 1.3369 | -0.07% | -- | -- | -9.58% | -5.20% | -4.76% | -41.62% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3378 | 1.3378 | -0.84% | -0.79% | -- | -- | -5.43% | -4.69% | -41.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3491 | 1.3491 | 0.17% | -- | -- | -- | -4.63% | -3.89% | -42.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3468 | 1.3468 | 0.00% | -- | -5.51% | -9.07% | -5.57% | -4.05% | -43.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3485 | 1.3485 | 0.00% | 0.93% | -- | -- | -6.40% | -3.93% | -44.04% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3393 | 1.3393 | 0.00% | -2.38% | -- | -9.24% | -9.71% | -4.59% | -45.56% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3361 | 1.3361 | 0.00% | -- | -- | -9.97% | -10.31% | -4.82% | -45.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3719 | 1.3719 | -0.21% | 1.31% | -3.50% | -- | -6.81% | -2.27% | -42.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3748 | 1.3748 | 0.00% | -- | -- | -- | -7.13% | -2.06% | -42.85% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3615 | 1.3615 | -0.34% | -- | -- | -5.87% | -7.00% | -3.01% | -43.98% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3662 | 1.3662 | 0.89% | -- | -3.01% | -4.99% | -7.36% | -2.67% | -43.07% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3542 | 1.3542 | 0.00% | -- | -3.59% | -4.71% | -9.72% | -3.53% | -45.17% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4254 | 1.4254 | 0.00% | -- | -0.64% | -- | -7.90% | 1.55% | -42.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4216 | 1.4216 | 0.79% | 2.58% | -- | -- | -7.98% | 1.28% | -42.39% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4104 | 1.4104 | 0.00% | 1.58% | -1.36% | -- | -8.63% | 0.48% | -42.84% | -- | -- | | 2024-07-04 | 1.3859 | 1.3859 | -0.19% | -0.46% | -4.74% | -- | -12.74% | -1.27% | -43.84% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3885 | 1.3885 | -0.89% | -1.43% | -- | -- | -12.21% | -1.08% | -43.73% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4009 | 1.4009 | -1.46% | -0.26% | -- | -- | -13.69% | -0.20% | -43.23% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4217 | 1.4217 | 0.00% | 0.62% | -- | -1.82% | -12.41% | 1.28% | -44.06% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3923 | 1.3923 | -1.16% | -- | -4.65% | -0.16% | -14.19% | -0.81% | -43.50% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4086 | 1.4086 | 0.28% | -2.04% | -2.64% | -- | -12.71% | 0.35% | -42.84% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4046 | 1.4046 | -0.59% | -2.78% | -2.92% | -0.99% | -16.29% | 0.06% | -43.00% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4129 | 1.4129 | 0.00% | -1.72% | -2.34% | -1.64% | -15.80% | 0.66% | -41.83% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4379 | 1.4379 | -0.48% | -0.10% | -- | -0.48% | -17.33% | 2.44% | -39.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4448 | 1.4448 | 0.50% | -- | -- | -- | -15.35% | 2.93% | -39.65% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4376 | 1.4376 | 0.21% | 0.54% | -- | -0.33% | -15.77% | 2.42% | -39.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4346 | 1.4346 | 0.00% | 0.33% | -4.53% | 0.41% | -15.70% | 2.20% | -40.79% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4394 | 1.4394 | 0.00% | 0.38% | -- | 0.94% | -13.08% | 2.54% | -40.60% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4299 | 1.4299 | -0.49% | -- | -- | 2.46% | -14.40% | 1.87% | -40.28% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4369 | 1.4369 | 0.21% | -0.53% | -3.18% | 2.39% | -12.89% | 2.37% | -40.14% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4339 | 1.4339 | -1.44% | -1.17% | -- | -- | -15.25% | 2.15% | -40.27% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4549 | 1.4549 | 0.00% | -- | -- | -- | -13.78% | 3.65% | -39.39% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4445 | 1.4445 | -0.44% | -0.69% | -- | -- | -12.90% | 2.91% | -40.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4509 | 1.4509 | 0.00% | -- | 0.31% | -- | -11.63% | 3.36% | -39.74% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4602 | 1.4602 | 0.93% | -- | 1.55% | 5.11% | -10.13% | 4.03% | -39.73% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4468 | 1.4468 | -0.54% | -- | -- | 6.36% | -9.97% | 3.07% | -38.27% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4546 | 1.4546 | 0.00% | -1.80% | 3.30% | 6.93% | -10.05% | 3.63% | -37.47% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4785 | 1.4785 | 0.00% | -1.60% | -- | 10.41% | -10.17% | 5.33% | -36.44% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4812 | 1.4812 | 0.00% | -1.23% | -- | -- | -8.04% | 5.52% | -34.13% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5026 | 1.5026 | 0.00% | -- | 5.28% | -- | -9.43% | 7.05% | -33.18% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4997 | 1.4997 | 1.63% | -- | -- | -- | -11.35% | 6.84% | -31.50% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4757 | 1.4757 | 0.00% | -- | -- | -- | -14.19% | 5.13% | -32.60% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4841 | 1.4841 | 0.00% | 2.61% | -- | 14.26% | -12.68% | 5.73% | -34.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4464 | 1.4464 | 0.59% | 0.81% | 1.64% | -- | -14.65% | 3.04% | -37.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4379 | 1.4379 | 1.18% | -- | -- | -- | -13.05% | 2.44% | -35.88% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4211 | 1.4211 | 0.00% | -2.55% | 0.18% | -- | -16.48% | 1.24% | -37.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4081 | 1.4081 | -1.86% | -- | -1.97% | 8.60% | -17.23% | 0.31% | -38.08% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4348 | 1.4348 | 0.00% | -- | -0.11% | 11.61% | -15.66% | 2.22% | -35.83% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4583 | 1.4583 | 0.09% | -- | -- | 8.86% | -14.89% | 3.89% | -32.60% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4570 | 1.4570 | 0.00% | -- | 1.01% | 9.37% | -15.70% | 3.80% | -32.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4272 | 1.4272 | 0.00% | -- | 0.08% | 5.31% | -19.39% | 1.67% | -33.89% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4481 | 1.4481 | 1.76% | 2.08% | 3.87% | 2.65% | -16.50% | 3.16% | -34.93% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4231 | 1.4231 | 0.69% | -0.93% | -- | 0.88% | -16.58% | 1.38% | -34.82% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4134 | 1.4134 | 1.35% | -2.02% | -- | 1.41% | -16.61% | 0.69% | -35.09% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3946 | 1.3946 | 0.00% | -3.84% | 0.39% | 0.09% | -19.68% | -0.65% | -35.95% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4186 | 1.4186 | -1.24% | -- | 4.29% | 1.44% | -18.34% | 1.06% | -33.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4364 | 1.4364 | -0.42% | -0.42% | 6.01% | 3.12% | -16.43% | 2.33% | -33.15% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4425 | 1.4425 | -0.54% | 0.96% | 7.72% | 2.70% | -14.82% | 2.76% | -32.78% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4503 | 1.4503 | 0.37% | 0.90% | 7.74% | 3.36% | -13.21% | 3.32% | -32.41% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4449 | 1.4449 | 0.00% | 1.33% | 8.14% | 2.00% | -14.51% | 2.94% | -32.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4424 | 1.4424 | 0.95% | -- | -- | 2.12% | -13.70% | 2.76% | -32.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4288 | 1.4288 | -0.59% | 2.38% | -- | 0.61% | -14.94% | 1.79% | -34.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4373 | 1.4373 | 0.79% | 2.42% | -- | 0.92% | -15.28% | 2.39% | -34.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4260 | 1.4260 | 0.00% | -- | -- | -0.70% | -14.03% | 1.59% | -35.10% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3956 | 1.3956 | -0.56% | -- | -- | -0.89% | -14.80% | -0.58% | -37.53% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4034 | 1.4034 | 0.00% | -- | 8.05% | -0.24% | -16.15% | -0.02% | -37.18% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3942 | 1.3942 | 0.00% | 2.49% | 10.19% | -1.60% | -16.89% | -0.68% | -39.71% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3892 | 1.3892 | 1.35% | 3.20% | -- | -0.95% | -15.85% | -1.03% | -39.08% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3707 | 1.3707 | 0.76% | 2.58% | -- | -1.61% | -17.89% | -2.35% | -39.89% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3603 | 1.3603 | 0.39% | -- | 4.91% | -3.02% | -18.21% | -3.09% | -43.19% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3550 | 1.3550 | 1.19% | -- | 5.40% | -2.19% | -19.39% | -3.47% | -43.65% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3391 | 1.3391 | -0.52% | -- | 1.19% | -4.86% | -19.55% | -4.60% | -46.72% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3461 | 1.3461 | 0.74% | -- | 1.72% | -4.50% | -19.31% | -4.10% | -46.44% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3362 | 1.3362 | 0.00% | -- | 0.97% | -5.14% | -18.86% | -4.81% | -46.83% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2989 | 1.2989 | 2.79% | -- | -4.85% | -7.41% | -23.40% | -7.47% | -46.51% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2636 | 1.2636 | 0.44% | -- | -7.44% | -9.17% | -25.84% | -9.98% | -47.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2581 | 1.2581 | -0.57% | -- | -10.37% | -8.59% | -25.35% | -10.37% | -47.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2653 | 1.2653 | 0.00% | -- | -10.31% | -8.85% | -24.82% | -9.86% | -46.86% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3026 | 1.3026 | 0.46% | -2.22% | -6.49% | -4.17% | -22.05% | -7.20% | -46.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2966 | 1.2966 | 0.86% | -4.09% | -6.92% | -3.88% | -22.41% | -7.63% | -46.85% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2856 | 1.2856 | -2.85% | -5.23% | -7.71% | -5.96% | -23.07% | -8.41% | -47.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3233 | 1.3233 | -1.22% | -2.35% | -6.58% | -4.19% | -20.77% | -5.73% | -43.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3396 | 1.3396 | 0.56% | -1.35% | -5.03% | -4.07% | -18.31% | -4.57% | -43.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3322 | 1.3322 | -1.46% | -0.59% | -5.68% | -5.28% | -18.30% | -5.09% | -43.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3519 | 1.3519 | -0.34% | -0.07% | -4.29% | -3.54% | -16.91% | -3.69% | -42.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3565 | 1.3565 | 0.10% | 0.56% | -3.96% | -3.59% | -15.90% | -3.36% | -42.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3552 | 1.3552 | -0.20% | -0.73% | -5.63% | -4.12% | -15.97% | -3.46% | -43.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3579 | 1.3579 | 1.33% | -1.81% | -5.56% | -3.66% | -15.66% | -3.26% | -42.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3401 | 1.3401 | -0.94% | -3.39% | -5.21% | -4.60% | -17.56% | -4.53% | -44.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3528 | 1.3528 | 0.29% | -3.63% | -4.31% | -3.93% | -16.31% | -3.63% | -43.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3489 | 1.3489 | -1.19% | -4.38% | -4.59% | -3.81% | -16.32% | -3.90% | -43.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3651 | 1.3651 | -1.29% | -3.23% | -2.66% | -2.66% | -15.79% | -2.75% | -42.31% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3830 | 1.3830 | -0.30% | -0.77% | -2.84% | -1.38% | -13.96% | -1.47% | -40.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3871 | 1.3871 | -1.18% | -0.44% | -2.10% | -1.09% | -13.50% | -1.18% | -39.66% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4037 | 1.4037 | -0.50% | 1.68% | -0.92% | 0.09% | -10.38% | 0.00% | -38.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4107 | 1.4107 | 1.21% | 1.27% | 0.04% | 0.59% | -9.94% | -12.03% | -36.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3938 | 1.3938 | 0.04% | -0.77% | -1.37% | -0.61% | -10.09% | -13.08% | -37.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3933 | 1.3933 | 0.93% | -0.71% | -0.66% | -0.28% | -10.93% | -13.11% | -37.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3805 | 1.3805 | -1.29% | -2.54% | -0.90% | -1.18% | -10.46% | -13.91% | -37.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3985 | 1.3985 | 0.39% | -0.86% | 0.39% | 0.46% | -7.65% | -12.79% | -36.96% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3930 | 1.3930 | -0.83% | -1.38% | 0.56% | -0.11% | -8.19% | -13.13% | -36.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4046 | 1.4046 | 0.10% | -1.09% | -0.21% | 1.57% | -7.51% | -12.41% | -36.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4032 | 1.4032 | -0.94% | -1.47% | -0.45% | 0.92% | -8.63% | -12.50% | -35.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4165 | 1.4165 | 0.42% | -1.36% | 0.56% | 1.30% | -8.69% | -11.67% | -34.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4106 | 1.4106 | -0.13% | -1.89% | 0.14% | 0.69% | -9.98% | -12.04% | -35.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4125 | 1.4125 | -0.54% | -0.09% | 0.40% | 0.87% | -11.13% | -11.92% | -34.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4201 | 1.4201 | -0.29% | 0.85% | 1.44% | 0.95% | -10.27% | -11.44% | -33.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4242 | 1.4242 | -0.83% | 1.24% | 1.90% | 0.76% | -9.89% | -11.19% | -32.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4361 | 1.4361 | -0.12% | 2.40% | 2.97% | 0.98% | -10.43% | -10.45% | -31.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4378 | 1.4378 | 1.70% | 1.01% | 3.09% | 0.77% | -9.71% | -10.34% | -31.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4138 | 1.4138 | 0.40% | -0.21% | 0.78% | -0.52% | -11.47% | -11.84% | -34.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4082 | 1.4082 | 0.10% | -0.12% | 0.63% | -1.13% | -12.35% | -12.19% | -34.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4068 | 1.4068 | 0.31% | -0.23% | 0.29% | -2.12% | -12.81% | -12.27% | -34.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4024 | 1.4024 | -1.48% | -0.76% | 0.81% | -2.89% | -13.05% | -12.55% | -34.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4234 | 1.4234 | 0.47% | 1.49% | 2.31% | -2.41% | -11.87% | -11.24% | -33.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4168 | 1.4168 | 0.49% | 1.70% | 2.06% | -2.03% | -12.34% | -11.65% | -33.02% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4099 | 1.4099 | -0.01% | 0.51% | 0.86% | -3.09% | -11.11% | -12.08% | -32.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4101 | 1.4101 | -0.21% | 1.79% | 2.05% | -1.53% | -11.51% | -12.07% | -32.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4131 | 1.4131 | 0.76% | 0.40% | 2.27% | 1.66% | -11.50% | -11.88% | -31.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4025 | 1.4025 | 0.67% | -0.50% | 1.50% | 1.26% | -12.23% | -12.54% | -32.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3931 | 1.3931 | -0.68% | -1.10% | 2.49% | -1.25% | -14.17% | -13.13% | -33.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4027 | 1.4027 | 1.26% | 0.14% | 3.98% | -0.83% | -14.04% | -12.53% | -33.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3853 | 1.3853 | -1.58% | -1.54% | 1.33% | -3.97% | -15.11% | -13.61% | -33.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4075 | 1.4075 | -0.14% | 0.54% | 2.96% | -0.19% | -15.19% | -12.23% | -32.47% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4095 | 1.4095 | 0.06% | 0.85% | 3.10% | -0.36% | -14.60% | -12.10% | -32.37% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4086 | 1.4086 | 0.56% | 1.00% | 0.16% | -1.98% | -15.53% | -12.16% | -32.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4007 | 1.4007 | -0.44% | 0.56% | -0.06% | -1.79% | -15.07% | -12.65% | -32.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4069 | 1.4069 | 0.49% | 0.29% | -0.01% | -2.51% | -15.95% | -12.27% | -32.07% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4000 | 1.4000 | 0.17% | 0.04% | -0.50% | -3.92% | -14.23% | -12.70% | -32.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3976 | 1.3976 | 0.21% | -0.37% | -0.67% | -2.99% | -15.07% | -12.85% | -32.52% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3947 | 1.3947 | 0.13% | 0.25% | -0.71% | -4.81% | -15.35% | -13.03% | -33.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3929 | 1.3929 | -0.71% | 1.20% | -1.09% | -5.20% | -16.48% | -13.14% | -34.80% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4029 | 1.4029 | 0.25% | 1.06% | 0.04% | -5.42% | -16.61% | -12.52% | -32.81% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3994 | 1.3994 | -0.24% | 0.59% | -0.21% | -6.21% | -16.55% | -12.73% | -32.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4028 | 1.4028 | 0.83% | 0.35% | 0.03% | -5.83% | -17.37% | -12.52% | -32.82% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3912 | 1.3912 | 1.08% | 0.68% | -0.80% | -5.27% | -17.36% | -13.25% | -32.90% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3764 | 1.3764 | -0.85% | 0.23% | -1.85% | -6.60% | -18.32% | -14.17% | -32.68% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3882 | 1.3882 | -0.22% | 1.40% | -1.01% | -5.71% | -17.70% | -13.43% | -31.64% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3912 | 1.3912 | -0.48% | 2.35% | -0.80% | -6.02% | -16.67% | -13.25% | -31.49% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3979 | 1.3979 | 1.17% | 3.62% | -0.32% | -4.52% | -14.48% | -12.83% | -31.17% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3818 | 1.3818 | 0.63% | 1.08% | -1.10% | -5.40% | -17.33% | -13.83% | -31.35% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3732 | 1.3732 | 0.31% | -0.58% | -1.70% | -6.89% | -19.57% | -14.37% | -31.09% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3690 | 1.3690 | 0.71% | -1.96% | -1.66% | -8.73% | -17.93% | -14.63% | -31.63% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3593 | 1.3593 | 0.76% | -3.35% | -2.53% | -8.87% | -19.01% | -15.23% | -32.11% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3490 | 1.3490 | -1.32% | -3.75% | -3.27% | -8.81% | -19.53% | -15.88% | -32.63% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3671 | 1.3671 | -1.02% | -2.84% | -1.68% | -8.15% | -17.19% | -14.75% | -33.56% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3812 | 1.3812 | -1.09% | -2.28% | -1.22% | -9.51% | -17.45% | -13.87% | -32.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3964 | 1.3964 | -0.71% | -0.93% | -0.33% | -8.73% | -17.03% | -12.92% | -31.83% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4064 | 1.4064 | 0.35% | 0.12% | 0.44% | -9.05% | -15.80% | -12.30% | -31.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4015 | 1.4015 | -0.39% | -0.48% | 0.09% | -9.45% | -15.90% | -12.60% | -31.58% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4070 | 1.4070 | -0.45% | 0.33% | -0.46% | -7.97% | -14.02% | -12.26% | -32.11% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4134 | 1.4134 | 0.28% | 0.78% | -0.61% | -6.88% | -13.43% | -11.86% | -31.46% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4095 | 1.4095 | 0.34% | 0.51% | -1.21% | -8.76% | -12.13% | -12.10% | -29.74% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4047 | 1.4047 | -0.25% | 0.16% | -1.16% | -9.00% | -12.01% | -12.40% | -29.98% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4082 | 1.4082 | 0.41% | 0.41% | -0.91% | -9.63% | -13.76% | -12.19% | -29.80% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4024 | 1.4024 | 0.37% | 1.41% | 0.89% | -12.18% | -15.91% | -12.55% | -27.54% | 开放申购 | 开放赎回 |
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