|
| 南方智诚(006921)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 | | 2024-11-22 | 1.7869 | 1.7869 | -2.40% | -0.87% | -4.92% | -- | 15.29% | 12.68% | -3.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8309 | 1.8309 | 0.03% | 1.24% | -1.80% | -- | 17.59% | 15.46% | -1.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8304 | 1.8304 | 0.03% | 0.14% | -2.33% | 8.47% | 17.32% | 15.42% | -1.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8298 | 1.8298 | 0.14% | 0.63% | -2.36% | -- | 17.54% | 15.39% | -1.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8273 | 1.8273 | 1.37% | -0.45% | -2.50% | -- | 17.38% | 15.23% | -0.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8026 | 1.8026 | -0.33% | -3.09% | -3.16% | -- | 15.48% | 13.67% | -1.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8085 | 1.8085 | -1.06% | -4.11% | -5.10% | 8.12% | 17.53% | 14.04% | -0.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8278 | 1.8278 | 0.52% | -0.53% | -1.47% | -- | 18.44% | 15.26% | 0.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8183 | 1.8183 | -0.94% | -2.40% | -1.98% | 7.52% | 17.51% | 14.66% | -0.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8356 | 1.8356 | -1.31% | -0.50% | -1.05% | -- | 18.62% | 15.75% | 1.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8600 | 1.8600 | -1.38% | 1.14% | -3.30% | -- | 21.62% | 17.29% | 3.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8860 | 1.8860 | 2.64% | 3.73% | -0.53% | -- | 22.71% | 18.93% | 4.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8375 | 1.8375 | -1.37% | 0.04% | -3.09% | -- | 19.50% | 15.87% | 1.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8631 | 1.8631 | 0.99% | 0.65% | -1.74% | 11.91% | 20.53% | 17.49% | 2.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8449 | 1.8449 | 0.32% | -1.34% | -2.70% | -- | 19.36% | 16.34% | 1.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8390 | 1.8390 | 1.14% | -1.51% | -3.01% | -- | 19.29% | 15.97% | 2.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8182 | 1.8182 | -1.01% | -3.22% | -4.10% | -- | 17.38% | 14.66% | 1.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8368 | 1.8368 | -0.77% | -2.47% | -3.12% | -- | 17.90% | 15.83% | 2.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8511 | 1.8511 | -1.01% | -1.50% | 1.88% | -- | 17.55% | 16.73% | 3.05% | -- | -- | | 2024-10-28 | 1.8700 | 1.8700 | 0.15% | 0.29% | 2.92% | 10.80% | 18.75% | 17.92% | 5.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8672 | 1.8672 | -0.61% | -0.37% | 7.84% | -- | 19.26% | 17.74% | 2.96% | -- | -- | | 2024-10-24 | 1.8787 | 1.8787 | -0.25% | 1.79% | -- | 11.61% | 21.20% | 18.47% | 2.87% | -- | -- | | 2024-10-23 | 1.8834 | 1.8834 | 0.22% | 0.33% | -- | -- | 22.27% | 18.77% | 3.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8793 | 1.8793 | 0.79% | 0.96% | -- | 10.01% | 20.44% | 18.51% | 2.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8645 | 1.8645 | -0.51% | -2.16% | -- | -- | 19.49% | 17.57% | 2.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8741 | 1.8741 | 1.54% | 1.02% | -- | 8.18% | 17.80% | 18.18% | 4.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8456 | 1.8456 | -1.68% | -1.49% | -- | -- | 14.85% | 16.38% | 1.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8772 | 1.8772 | 0.84% | 3.85% | -- | -- | 16.71% | 18.38% | 2.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8615 | 1.8615 | -2.32% | -3.22% | -- | 6.65% | 16.11% | 17.39% | 1.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9057 | 1.9057 | 2.73% | 0.51% | -- | -- | 18.87% | 20.17% | 4.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8551 | 1.8551 | -0.98% | -2.16% | 18.13% | -- | 14.86% | 16.98% | 1.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8735 | 1.8735 | 3.65% | -1.19% | 17.96% | -- | 15.80% | 18.14% | 2.66% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.8076 | 1.8076 | -6.03% | -4.66% | 13.86% | -- | 9.78% | 13.99% | -0.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9235 | 1.9235 | 1.45% | 1.45% | 18.67% | 9.31% | 17.19% | 21.30% | 5.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8960 | 1.8960 | 4.35% | -- | 12.88% | 6.30% | 15.51% | 19.56% | 5.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8170 | 1.8170 | 0.00% | -- | 7.49% | -- | 10.73% | 14.58% | 2.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7315 | 1.7315 | 0.00% | -- | 2.30% | -3.77% | 4.98% | 9.19% | 1.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6094 | 1.6094 | 0.00% | 2.46% | -- | -- | -3.88% | 1.49% | -7.20% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5708 | 1.5708 | 0.03% | -4.05% | -7.12% | -14.50% | -3.48% | -0.95% | -10.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5704 | 1.5704 | -1.12% | -4.69% | -- | -- | -3.85% | -0.97% | -10.41% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5882 | 1.5882 | 0.04% | -4.49% | -- | -- | -2.53% | 0.15% | -9.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5876 | 1.5876 | -2.05% | -5.41% | -- | -- | -2.57% | 0.11% | -8.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6209 | 1.6209 | -0.99% | -3.49% | -- | -- | -1.89% | 2.21% | -7.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6371 | 1.6371 | -0.64% | -- | -1.66% | -- | -0.40% | 3.23% | -4.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6476 | 1.6476 | -0.91% | -1.90% | -- | -10.27% | -0.51% | 3.90% | -3.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6628 | 1.6628 | -0.93% | -1.63% | -- | -- | 3.24% | 4.86% | -2.56% | -- | -- | | 2024-09-02 | 1.6784 | 1.6784 | -0.07% | -- | -- | -9.44% | 4.21% | 5.84% | -0.63% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6796 | 1.6796 | 0.00% | -0.76% | -- | -9.19% | 6.06% | 5.91% | -1.01% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6795 | 1.6795 | -0.64% | -- | -0.49% | -10.13% | 7.17% | 5.91% | -2.24% | -- | -- | | 2024-08-27 | 1.6904 | 1.6904 | 0.00% | 0.18% | 0.15% | -9.69% | 8.95% | 6.60% | -1.60% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6925 | 1.6925 | 0.00% | -- | -- | -- | 7.98% | 6.73% | -1.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6874 | 1.6874 | 0.00% | -- | -- | -- | 7.01% | 6.41% | 0.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6727 | 1.6727 | 0.00% | -- | -- | -- | 4.60% | 5.48% | -6.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6912 | 1.6912 | 0.00% | 1.59% | -- | -9.51% | 5.09% | 6.65% | -6.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6648 | 1.6648 | 0.00% | -- | -5.83% | -- | 3.13% | 4.98% | -7.77% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6878 | 1.6878 | 0.00% | -- | -5.71% | -3.89% | 3.86% | 6.43% | -8.15% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6833 | 1.6833 | 0.00% | -- | -6.07% | -- | 6.18% | 6.15% | -12.24% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7083 | 1.7083 | 0.00% | -2.13% | -- | -- | 7.22% | 7.72% | -13.34% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7324 | 1.7324 | 0.00% | -- | -- | -- | 7.70% | 9.24% | -12.03% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7455 | 1.7455 | 0.00% | -0.80% | -- | -- | 7.95% | 10.07% | -12.87% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7596 | 1.7596 | -0.46% | -- | -- | 1.34% | 9.56% | 10.96% | -8.86% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7678 | 1.7678 | -0.61% | -0.89% | -- | 0.99% | 9.45% | 11.48% | -9.72% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7787 | 1.7787 | -0.27% | -- | -3.13% | 1.61% | 9.63% | 12.16% | -9.43% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7835 | 1.7835 | -0.97% | -0.36% | -- | 1.89% | 10.06% | 12.47% | -9.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8009 | 1.8009 | 0.00% | 0.09% | -2.83% | -- | 12.21% | 13.56% | -8.30% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7836 | 1.7836 | 0.00% | -- | -4.56% | 6.14% | 12.28% | 12.47% | -12.73% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.7900 | 1.7900 | -0.52% | -- | -- | 6.54% | 15.17% | 12.88% | -11.03% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7993 | 1.7993 | 0.41% | -- | -- | 5.63% | 14.61% | 13.46% | -10.57% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7920 | 1.7920 | 0.00% | -0.33% | -- | 5.58% | 14.14% | 13.00% | -8.95% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7979 | 1.7979 | 0.00% | -- | -- | -- | 13.77% | 13.37% | -7.42% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8216 | 1.8216 | -0.85% | -- | -- | 5.67% | 17.00% | 14.87% | -8.84% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8373 | 1.8373 | 0.00% | -- | -1.70% | -- | 18.06% | 15.86% | -8.06% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8361 | 1.8361 | 0.00% | -1.76% | -- | -- | 19.59% | 15.78% | -10.58% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8534 | 1.8534 | 0.21% | -- | -- | -- | 23.63% | 16.87% | -8.49% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8495 | 1.8495 | -1.31% | -- | -- | -- | 21.01% | 16.63% | -8.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8741 | 1.8741 | 0.28% | -- | 6.06% | -- | 22.62% | 18.18% | -7.48% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8689 | 1.8689 | -0.15% | -- | 6.42% | -- | 20.35% | 17.85% | -7.74% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8718 | 1.8718 | 0.00% | -- | 6.58% | -- | 20.54% | 18.04% | -8.30% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8515 | 1.8515 | 0.19% | -0.03% | 3.53% | 13.12% | 17.33% | 16.75% | -3.68% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8480 | 1.8480 | 0.00% | -- | -- | 12.90% | 16.90% | 16.53% | -3.86% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8690 | 1.8690 | 0.91% | -- | 7.82% | 14.19% | 20.38% | 17.86% | -1.04% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8521 | 1.8521 | 0.00% | -- | -- | 13.15% | 19.12% | 16.79% | -3.64% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8193 | 1.8193 | 0.00% | -- | 3.93% | 11.17% | 16.35% | 14.72% | -5.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7670 | 1.7670 | 0.61% | -- | 4.36% | -- | 11.15% | 11.43% | -12.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7562 | 1.7562 | -0.80% | -- | 4.53% | -- | 11.37% | 10.75% | -12.02% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7703 | 1.7703 | 0.00% | -- | 3.93% | -- | 12.97% | 11.63% | -12.10% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8045 | 1.8045 | 0.91% | 4.10% | -- | 14.18% | 8.68% | 13.79% | -4.73% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7883 | 1.7883 | 0.00% | -- | -- | 11.30% | 8.78% | 12.77% | -5.58% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7488 | 1.7488 | -0.13% | -0.10% | -- | 9.51% | 5.73% | 10.28% | -5.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7511 | 1.7511 | 1.02% | 0.03% | -- | 10.28% | 7.50% | 10.42% | -7.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7335 | 1.7335 | 0.00% | -0.97% | -3.62% | 8.45% | 6.49% | 9.31% | -8.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7363 | 1.7363 | -0.81% | -- | -3.47% | 9.46% | 5.87% | 9.49% | -9.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7505 | 1.7505 | 0.00% | -- | -- | 10.16% | 6.90% | 10.39% | -10.80% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6932 | 1.6932 | 0.76% | -0.24% | -- | 8.32% | 5.44% | 6.77% | -9.17% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.6805 | 1.6805 | 0.00% | -- | -- | 8.38% | 4.14% | 5.97% | -10.07% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.6801 | 1.6801 | -1.37% | -1.47% | -- | 8.62% | 3.84% | 5.95% | -10.09% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7034 | 1.7034 | 0.36% | -- | -2.39% | 9.09% | 5.28% | 7.42% | -6.80% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6973 | 1.6973 | 0.00% | -- | -3.70% | 9.20% | 5.37% | 7.03% | -10.84% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7033 | 1.7033 | -0.11% | -1.19% | -0.40% | 10.85% | 7.29% | 7.41% | -11.40% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7051 | 1.7051 | 0.00% | -- | -- | 10.30% | 7.46% | 7.52% | -11.30% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7238 | 1.7238 | 0.00% | -3.38% | 5.32% | 11.31% | 6.28% | 8.70% | -12.79% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7987 | 1.7987 | 0.00% | -- | 9.89% | 18.59% | 9.05% | 13.43% | -6.20% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7841 | 1.7841 | 0.43% | -- | 10.74% | 15.70% | 6.27% | 12.50% | -11.61% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7765 | 1.7765 | 0.00% | -- | -- | 14.78% | 5.40% | 12.03% | -11.99% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7451 | 1.7451 | -0.99% | 6.62% | 13.87% | 11.55% | 3.79% | 10.05% | -22.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7625 | 1.7625 | 3.27% | 7.68% | 16.64% | 13.72% | 5.24% | 11.14% | -22.56% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7067 | 1.7067 | -0.20% | 4.27% | 9.84% | 9.61% | 1.48% | 7.62% | -28.19% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7101 | 1.7101 | 0.00% | 4.48% | 10.06% | 9.61% | 1.00% | 7.84% | -28.05% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6368 | 1.6368 | 0.02% | 3.19% | 3.18% | 7.03% | 0.61% | 3.22% | -28.99% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6365 | 1.6365 | 1.58% | -- | 2.22% | 6.48% | -0.18% | 3.20% | -26.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6111 | 1.6111 | 0.00% | 0.96% | 0.64% | 4.77% | -1.23% | 1.60% | -28.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5862 | 1.5862 | 0.00% | -- | 0.03% | 3.53% | -4.55% | 0.03% | -28.60% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5862 | 1.5862 | 0.00% | -- | 1.47% | 2.89% | -4.13% | 0.03% | -26.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5958 | 1.5958 | 0.00% | 4.13% | 2.09% | 2.43% | -3.36% | 0.63% | -24.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5325 | 1.5325 | 1.42% | -4.62% | -1.40% | -0.51% | -6.59% | -3.36% | -29.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5110 | 1.5110 | -2.75% | -5.98% | -2.79% | -3.17% | -7.90% | -4.72% | -30.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5538 | 1.5538 | -1.22% | -2.71% | 0.51% | -0.63% | -5.21% | -2.02% | -22.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5730 | 1.5730 | -0.47% | -0.93% | 1.58% | -1.13% | -3.57% | -0.81% | -22.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5804 | 1.5804 | -1.64% | -1.13% | 2.22% | -1.65% | -3.16% | -0.34% | -21.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6068 | 1.6068 | -0.02% | 0.28% | 3.93% | -0.11% | -1.71% | 1.32% | -20.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6071 | 1.6071 | 0.63% | 1.31% | 3.95% | 0.24% | -0.69% | 1.34% | -20.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5970 | 1.5970 | 0.58% | -0.24% | 2.18% | -0.68% | -0.62% | 0.71% | -23.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5878 | 1.5878 | -0.66% | -0.77% | 2.05% | -1.69% | -1.61% | 0.13% | -21.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5984 | 1.5984 | -0.24% | 0.59% | 5.38% | -1.21% | -1.02% | 0.79% | -22.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6023 | 1.6023 | 1.01% | 1.04% | 5.64% | -2.69% | 0.03% | 1.04% | -22.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5863 | 1.5863 | -0.91% | 1.48% | 4.58% | -3.36% | 0.18% | 0.03% | -23.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6009 | 1.6009 | 0.05% | 2.41% | 3.44% | -2.47% | 0.67% | 0.95% | -21.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6001 | 1.6001 | 0.70% | 3.20% | 1.66% | -2.52% | 2.22% | 0.90% | -17.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5890 | 1.5890 | 0.20% | 1.63% | 1.16% | -3.19% | 1.83% | 0.20% | -16.62% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5858 | 1.5858 | 1.45% | 2.53% | 0.95% | -3.39% | 2.46% | 0.00% | -16.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5632 | 1.5632 | 0.82% | 0.57% | -1.08% | -4.76% | 1.22% | 0.17% | -15.66% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5505 | 1.5505 | -0.83% | 0.42% | -1.92% | -5.54% | 0.22% | -0.64% | -16.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5635 | 1.5635 | 1.09% | 1.75% | -1.38% | -4.72% | 0.48% | 0.19% | -15.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5467 | 1.5467 | -0.95% | 0.05% | -1.38% | -6.07% | 0.44% | -0.88% | -16.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5615 | 1.5615 | 0.46% | 0.84% | -0.43% | -5.33% | 2.60% | 0.06% | -15.74% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.5543 | 1.5543 | 0.67% | 0.53% | 0.28% | -6.08% | 1.56% | -0.40% | -14.27% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.5440 | 1.5440 | 0.48% | -0.47% | -0.83% | -6.51% | 0.90% | -1.06% | -15.39% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5366 | 1.5366 | -0.60% | -0.78% | -1.51% | -8.10% | -0.08% | -1.53% | -15.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5459 | 1.5459 | -0.17% | -1.09% | -0.69% | -7.67% | -0.41% | -0.94% | -15.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5485 | 1.5485 | 0.16% | -0.48% | -0.53% | -6.65% | -2.26% | -0.77% | -15.02% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5461 | 1.5461 | -0.34% | 1.93% | -0.95% | -6.11% | -2.48% | -0.92% | -14.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5513 | 1.5513 | 0.17% | 1.06% | 0.81% | -6.33% | -2.06% | -0.59% | -14.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5487 | 1.5487 | -0.91% | 0.43% | 0.36% | -5.03% | -2.09% | -0.76% | -14.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5630 | 1.5630 | 0.46% | 0.99% | 1.01% | -3.96% | -1.13% | 0.16% | -13.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5559 | 1.5559 | 2.58% | -1.15% | 0.55% | -4.73% | -2.84% | -0.29% | -13.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5168 | 1.5168 | -1.19% | -3.44% | -0.82% | -6.92% | -4.31% | -2.80% | -17.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5351 | 1.5351 | -0.45% | -2.51% | -0.12% | -6.52% | -3.25% | -1.63% | -16.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5420 | 1.5420 | -0.37% | -2.42% | 0.28% | -6.67% | -3.17% | -1.19% | -16.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5477 | 1.5477 | -1.67% | -2.09% | 0.13% | -5.83% | -2.68% | -0.82% | -15.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5740 | 1.5740 | 0.20% | -0.71% | 1.83% | -4.95% | -0.35% | 0.87% | -14.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5708 | 1.5708 | -0.25% | 0.16% | 1.89% | -2.47% | -1.23% | 0.66% | -12.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5747 | 1.5747 | -0.35% | 0.66% | 1.08% | -0.56% | 0.18% | 0.91% | -11.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5803 | 1.5803 | -0.03% | 1.96% | 0.35% | 0.05% | -0.38% | 1.27% | -12.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5808 | 1.5808 | -0.28% | 1.53% | 0.38% | 0.87% | 1.59% | 1.30% | -12.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5853 | 1.5853 | 1.08% | 1.61% | 0.67% | 2.17% | 0.90% | 1.59% | -12.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5683 | 1.5683 | 0.25% | 0.75% | 1.17% | -0.14% | -0.40% | 0.50% | -13.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5644 | 1.5644 | 0.94% | 0.25% | 1.56% | -0.19% | -0.03% | 0.25% | -14.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5499 | 1.5499 | -0.46% | -0.71% | -0.67% | -1.64% | -1.24% | -0.68% | -14.91% | 开放申购 | 开放赎回 |
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