|
| 南方隆元产业主题(202007)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 | 0.7743 | 1.2853 | -0.08% | -1.12% | 0.00% | 16.88% | 4.78% | 10.14% | -23.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7749 | 1.2859 | 0.58% | -2.81% | 0.48% | 16.79% | 4.86% | 10.23% | -23.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7704 | 1.2814 | 1.22% | -3.03% | -0.10% | -- | 4.39% | 9.59% | -23.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7611 | 1.2721 | -0.94% | -4.66% | -1.31% | -- | 3.13% | 8.26% | -24.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7683 | 1.2793 | -1.89% | -2.86% | 1.33% | -- | 3.41% | 9.29% | -22.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7831 | 1.2941 | -1.78% | -1.35% | 1.03% | -- | 5.68% | 11.39% | -22.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7973 | 1.3083 | 0.35% | 1.85% | 4.50% | -- | 7.89% | 13.41% | -20.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7945 | 1.3055 | -0.48% | 0.51% | 4.13% | 17.29% | 7.36% | 13.02% | -21.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7983 | 1.3093 | 0.94% | 2.89% | 4.63% | -- | 7.88% | 13.56% | -20.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7909 | 1.3019 | -0.37% | 3.52% | -5.29% | -- | 6.45% | 12.50% | -21.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7938 | 1.3048 | 1.41% | 3.93% | 0.33% | 16.91% | 7.13% | 12.92% | -20.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7828 | 1.2938 | -0.97% | 1.83% | -1.06% | 15.47% | 5.36% | 11.35% | -21.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7905 | 1.3015 | 1.88% | 2.22% | -0.09% | 16.94% | 7.55% | 12.45% | -21.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7759 | 1.2869 | 1.56% | -0.56% | -1.93% | 13.70% | 5.56% | 10.37% | -23.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7640 | 1.2750 | 0.03% | -2.04% | -3.44% | 11.11% | 4.09% | 8.68% | -24.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7638 | 1.2748 | -0.64% | -1.02% | -3.46% | 10.22% | 4.34% | 8.65% | -24.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7687 | 1.2797 | -0.59% | -1.35% | -2.84% | -- | 4.73% | 9.35% | -24.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7733 | 1.2843 | -0.90% | -0.66% | 5.33% | 13.50% | 6.22% | 10.00% | -23.96% | -- | -- | | 2024-10-28 | 0.7803 | 1.2913 | 0.05% | 0.77% | 6.28% | 13.10% | 7.18% | 11.00% | -22.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7799 | 1.2909 | 1.06% | 1.13% | 14.49% | -- | 8.77% | 10.94% | -22.71% | -- | -- | | 2024-10-24 | 0.7717 | 1.2827 | -0.96% | 3.21% | -- | 12.51% | 8.08% | 9.77% | -22.13% | -- | -- | | 2024-10-23 | 0.7792 | 1.2902 | 0.10% | 3.42% | -- | 12.62% | 9.75% | 10.84% | -21.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7784 | 1.2894 | 0.53% | 2.66% | -- | -- | 8.41% | 10.73% | -21.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7743 | 1.2853 | 0.40% | -0.10% | -- | -- | 7.84% | 10.14% | -21.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7712 | 1.2822 | 3.14% | 1.07% | -- | 8.71% | 5.36% | 9.70% | -21.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7477 | 1.2587 | -0.76% | -5.02% | -- | 6.22% | 1.31% | 6.36% | -23.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7534 | 1.2644 | -0.63% | -3.51% | -- | -- | 2.36% | 7.17% | -22.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7582 | 1.2692 | -2.18% | -9.21% | -- | 8.24% | 2.05% | 7.85% | -22.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7751 | 1.2861 | 1.59% | -2.03% | -- | -- | 4.32% | 10.26% | -19.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7630 | 1.2740 | -3.07% | -3.56% | 15.87% | -- | 2.14% | 8.53% | -19.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7872 | 1.2982 | 0.82% | -0.51% | 20.44% | -- | 5.66% | 11.98% | -18.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7808 | 1.2918 | -6.50% | -1.31% | 19.66% | 12.91% | 3.97% | 11.07% | -19.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8351 | 1.3461 | 5.55% | 5.55% | 26.68% | 21.56% | 10.61% | 18.79% | -13.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7912 | 1.3022 | 7.76% | -- | 17.76% | 13.08% | 4.79% | 12.55% | -19.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7342 | 1.2452 | 4.29% | -- | 11.36% | -- | -2.88% | 4.44% | -24.77% | -- | -- | | 2024-09-26 | 0.7040 | 1.2150 | 3.35% | -- | -- | -- | -6.63% | 0.14% | -27.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6812 | 1.1922 | 0.00% | -- | 2.82% | -- | -10.01% | -3.10% | -30.28% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6585 | 1.1695 | 0.75% | -1.07% | -- | -8.73% | -14.48% | -6.33% | -34.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6536 | 1.1646 | 0.17% | -1.94% | -- | -- | -14.78% | -7.03% | -34.51% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6525 | 1.1635 | -1.02% | -1.30% | -- | -- | -14.93% | -7.18% | -34.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6592 | 1.1702 | -1.17% | -1.89% | -2.76% | -- | -15.38% | -6.23% | -34.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6670 | 1.1780 | 0.21% | -- | -1.33% | -- | -14.60% | -5.12% | -31.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6656 | 1.1766 | -0.14% | 1.29% | -2.46% | -9.37% | -15.21% | -5.32% | -31.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6665 | 1.1775 | 0.82% | 1.09% | -2.33% | -- | -14.33% | -5.19% | -31.71% | -- | -- | | 2024-09-02 | 0.6611 | 1.1721 | -1.61% | -- | -3.12% | -- | -15.03% | -5.96% | -33.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6719 | 1.1829 | 0.00% | 1.42% | -- | -7.98% | -13.86% | -4.42% | -33.74% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6571 | 1.1681 | -0.33% | -0.82% | -4.75% | -10.33% | -14.44% | -6.53% | -35.32% | -- | -- | | 2024-08-27 | 0.6593 | 1.1703 | 0.00% | -0.63% | -4.44% | -- | -13.59% | -6.22% | -35.11% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6625 | 1.1735 | 0.00% | -- | -4.25% | -- | -13.29% | -5.76% | -34.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6625 | 1.1735 | -0.15% | -- | -- | -- | -14.41% | -5.76% | -32.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6635 | 1.1745 | 0.00% | -- | -- | -- | -15.04% | -5.62% | -32.50% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6774 | 1.1884 | 0.00% | 0.21% | -- | -9.67% | -14.69% | -3.64% | -34.87% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6790 | 1.1900 | 0.16% | -2.02% | -2.01% | -- | -15.97% | -3.41% | -35.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6779 | 1.1889 | 0.28% | -- | -2.16% | -- | -16.72% | -3.57% | -35.74% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6760 | 1.1870 | -0.94% | -0.78% | -2.44% | -7.70% | -16.95% | -3.84% | -36.47% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6824 | 1.1934 | -0.76% | -1.09% | -- | -6.83% | -15.54% | -2.93% | -35.38% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6876 | 1.1986 | -0.78% | -- | -2.00% | -6.12% | -15.01% | -2.19% | -34.07% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6930 | 1.2040 | 0.00% | 1.04% | -0.96% | -5.38% | -14.76% | -1.42% | -33.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6813 | 1.1923 | -1.25% | -- | -2.63% | -7.10% | -16.10% | -3.09% | -35.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6899 | 1.2009 | 0.00% | -- | -- | -4.43% | -14.19% | -1.86% | -34.36% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6859 | 1.1969 | -0.87% | -2.56% | -2.74% | -3.65% | -13.18% | -2.43% | -36.55% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6919 | 1.2029 | 0.00% | -- | -2.48% | -- | -12.75% | -1.58% | -35.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7094 | 1.2204 | 0.78% | -- | -- | -- | -10.99% | 0.91% | -33.64% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7039 | 1.2149 | 0.00% | -- | -2.10% | -- | -11.68% | 0.13% | -34.15% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7005 | 1.2115 | 0.00% | 1.97% | -2.71% | -2.31% | -12.66% | -0.36% | -36.14% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6915 | 1.2025 | 0.66% | -- | -- | -- | -12.58% | -1.64% | -36.03% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6870 | 1.1980 | -0.85% | -2.08% | -- | -3.38% | -13.15% | -2.28% | -36.74% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6929 | 1.2039 | 0.00% | -0.97% | -- | -3.36% | -13.39% | -1.44% | -35.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7016 | 1.2126 | 0.27% | -0.51% | -- | -- | -12.63% | -0.20% | -37.36% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6997 | 1.2107 | 0.00% | -1.38% | -4.52% | -- | -12.76% | -0.47% | -36.85% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7052 | 1.2162 | -0.61% | -1.92% | -- | -- | -12.18% | 0.31% | -34.64% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7095 | 1.2205 | 0.00% | -1.46% | -- | -- | -11.64% | 0.92% | -34.24% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7141 | 1.2251 | 0.00% | -- | -- | -0.13% | -12.06% | 1.58% | -33.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7190 | 1.2300 | -0.14% | -- | -- | 0.56% | -11.78% | 2.28% | -33.36% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7200 | 1.2310 | 0.31% | -- | -- | -- | -9.43% | 2.42% | -34.49% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7178 | 1.2288 | 0.00% | -- | -- | -- | -9.25% | 2.11% | -34.69% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7215 | 1.2325 | 0.00% | -1.76% | -3.79% | -- | -7.74% | 2.63% | -34.35% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7344 | 1.2454 | 0.00% | 0.22% | 0.27% | -- | -7.85% | 4.47% | -33.72% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7302 | 1.2412 | -0.53% | -- | -0.30% | -- | -7.57% | 3.87% | -33.74% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7341 | 1.2451 | 0.18% | -1.98% | 0.10% | -- | -6.96% | 4.42% | -33.38% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7328 | 1.2438 | 0.00% | -- | 1.51% | -- | -7.47% | 4.24% | -33.50% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7489 | 1.2599 | 0.00% | -0.32% | 5.14% | 8.38% | -6.74% | 6.53% | -31.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7519 | 1.2629 | 0.08% | 0.36% | 6.47% | 10.25% | -5.66% | 6.96% | -29.60% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7513 | 1.2623 | 0.00% | -- | 4.77% | 10.16% | -6.09% | 6.87% | -29.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7499 | 1.2609 | 0.09% | 2.39% | 5.77% | 9.96% | -6.26% | 6.67% | -28.38% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7492 | 1.2602 | 0.00% | 2.29% | -- | 9.85% | -6.12% | 6.57% | -28.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7324 | 1.2434 | -0.14% | -- | -- | 11.48% | -10.46% | 4.18% | -32.99% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7334 | 1.2444 | 1.59% | 2.96% | -- | 9.79% | -10.34% | 4.32% | -32.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7219 | 1.2329 | 0.00% | 1.60% | 1.96% | -- | -10.55% | 2.69% | -32.97% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7119 | 1.2229 | 0.00% | -- | -- | -- | -12.00% | 1.27% | -34.08% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7123 | 1.2233 | 0.25% | -0.67% | -- | 7.11% | -12.92% | 1.32% | -33.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7105 | 1.2215 | 0.00% | 0.54% | -0.63% | 4.64% | -14.81% | 1.07% | -32.84% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7062 | 1.2172 | -1.52% | -- | -1.23% | 2.50% | -15.53% | 0.46% | -31.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7171 | 1.2281 | 1.47% | 0.86% | 0.29% | 4.23% | -14.22% | 2.01% | -30.51% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7067 | 1.2177 | -0.46% | -1.44% | -1.98% | 2.57% | -15.16% | 0.53% | -31.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7100 | 1.2210 | 0.14% | -0.98% | -- | 2.90% | -15.27% | 1.00% | -32.12% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7090 | 1.2200 | 0.00% | -1.12% | 0.71% | 3.50% | -15.70% | 0.85% | -32.22% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7110 | 1.2220 | -0.84% | -- | 0.99% | 4.41% | -15.56% | 1.14% | -32.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7170 | 1.2280 | 0.00% | -- | 1.99% | 2.43% | -14.85% | 1.99% | -32.87% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7080 | 1.2190 | 0.00% | -0.98% | -- | 2.76% | -14.08% | 0.71% | -31.66% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7170 | 1.2280 | 0.28% | -- | 4.98% | 4.37% | -11.92% | 1.99% | -30.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7150 | 1.2260 | -0.69% | -0.83% | -- | 3.47% | -12.27% | 1.71% | -30.65% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7200 | 1.2310 | 0.70% | -- | 5.57% | 4.35% | -11.66% | 2.42% | -31.69% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7150 | 1.2260 | 0.00% | 1.56% | 4.84% | 2.88% | -13.65% | 1.71% | -30.18% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7210 | 1.2320 | 0.00% | 1.98% | 5.72% | 1.41% | -13.65% | 2.56% | -31.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7040 | 1.2150 | 0.28% | 0.14% | 3.23% | -0.28% | -16.78% | 0.14% | -31.91% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7020 | 1.2130 | 0.00% | -- | -- | -0.57% | -17.22% | -0.14% | -34.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7070 | 1.2180 | 0.00% | 1.00% | -- | -0.28% | -17.60% | 0.57% | -33.80% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7030 | 1.2140 | 0.00% | 1.44% | 7.82% | -2.90% | -18.35% | 0.00% | -36.78% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7000 | 1.2110 | 0.00% | 2.49% | -- | -3.98% | -17.45% | -0.43% | -35.72% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6930 | 1.2040 | 0.29% | 1.61% | 3.90% | -5.84% | -19.23% | -1.42% | -39.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6910 | 1.2020 | 0.14% | 1.32% | 3.91% | -5.73% | -19.37% | -1.71% | -39.81% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6900 | 1.2010 | 1.02% | 1.17% | 1.62% | -6.63% | -19.86% | -1.85% | -42.31% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6830 | 1.1940 | 0.00% | 0.15% | 0.59% | -7.58% | -20.86% | -2.84% | -42.89% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6820 | 1.1930 | 0.00% | 4.60% | 0.15% | -8.21% | -19.10% | -2.99% | -42.54% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6430 | 1.1540 | -1.38% | -- | -8.53% | -11.80% | -25.41% | -8.53% | -44.33% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6520 | 1.1630 | -0.31% | -- | -8.17% | -11.17% | -24.27% | -7.25% | -42.45% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6540 | 1.1650 | -0.46% | -- | -7.89% | -10.66% | -23.42% | -6.97% | -41.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6570 | 1.1680 | -1.65% | -1.50% | -7.46% | -10.49% | -23.25% | -6.54% | -41.08% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6680 | 1.1790 | 0.00% | 0.45% | -5.92% | -8.24% | -21.69% | -4.98% | -40.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6670 | 1.1780 | 0.30% | -3.19% | -3.61% | -6.06% | -21.81% | -5.12% | -42.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6650 | 1.1760 | -2.06% | -3.34% | -3.90% | -7.38% | -22.04% | -5.41% | -42.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6790 | 1.1900 | -0.15% | -1.45% | -1.74% | -5.83% | -20.40% | -3.41% | -38.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6800 | 1.1910 | 0.74% | -1.45% | -1.45% | -7.10% | -19.91% | -3.27% | -39.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6750 | 1.1860 | -2.03% | -1.46% | -2.88% | -8.54% | -20.77% | -3.98% | -39.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6890 | 1.2000 | 0.15% | 0.58% | -0.86% | -6.39% | -19.04% | -1.99% | -38.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6880 | 1.1990 | -0.15% | 1.03% | -1.01% | -7.40% | -18.68% | -2.13% | -38.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6890 | 1.2000 | -0.14% | -0.14% | -3.09% | -8.26% | -17.68% | -1.99% | -57.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6900 | 1.2010 | 0.73% | -0.58% | -2.95% | -7.63% | -17.66% | -1.85% | -56.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6850 | 1.1960 | 0.00% | -2.14% | -2.97% | -8.05% | -18.65% | -2.56% | -57.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6850 | 1.1960 | 0.59% | -2.56% | -2.97% | -8.79% | -18.26% | -2.56% | -57.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6810 | 1.1920 | -1.30% | -4.08% | -3.54% | -9.80% | -18.15% | -3.13% | -57.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6900 | 1.2010 | -0.58% | -2.82% | -2.68% | -8.61% | -16.87% | -1.85% | -56.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6940 | 1.2050 | -0.86% | -1.98% | -3.34% | -8.08% | -15.16% | -1.28% | -55.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7000 | 1.2110 | -0.43% | 1.16% | -3.31% | -7.28% | -14.43% | -0.43% | -54.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7030 | 1.2140 | -0.99% | 2.03% | -2.90% | -6.89% | -13.85% | 0.00% | -54.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7100 | 1.2210 | 0.28% | 2.60% | -2.34% | -5.96% | -12.88% | -13.20% | -52.38% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7080 | 1.2190 | 2.31% | 2.16% | -3.15% | -6.23% | -13.34% | -13.45% | -52.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6920 | 1.2030 | 0.44% | 0.73% | -5.08% | -8.47% | -15.82% | -15.40% | -53.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6890 | 1.2000 | -0.58% | -0.29% | -5.75% | -8.62% | -15.15% | -15.77% | -53.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6930 | 1.2040 | 0.14% | 0.43% | -5.20% | -8.45% | -14.02% | -15.28% | -53.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6920 | 1.2030 | -0.14% | -0.43% | -5.59% | -8.95% | -14.46% | -15.40% | -53.59% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6930 | 1.2040 | 0.87% | -0.57% | -6.22% | -7.72% | -14.23% | -15.28% | -54.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6870 | 1.1980 | -0.58% | -2.00% | -7.04% | -9.25% | -14.87% | -16.01% | -53.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6910 | 1.2020 | 0.14% | -2.81% | -6.37% | -9.08% | -15.42% | -15.53% | -53.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6900 | 1.2010 | -0.72% | -2.95% | -6.50% | -9.45% | -16.46% | -15.65% | -53.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6950 | 1.2060 | -0.29% | -1.56% | -6.46% | -8.31% | -15.96% | -15.04% | -52.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6970 | 1.2080 | -0.57% | -1.27% | -5.94% | -8.17% | -15.62% | -14.79% | -51.76% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7010 | 1.2120 | -1.41% | -1.13% | -5.14% | -8.13% | -14.93% | -14.30% | -51.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7110 | 1.2220 | 0.00% | 0.28% | -3.92% | -7.30% | -14.03% | -13.08% | -50.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7110 | 1.2220 | 0.71% | -0.97% | -3.92% | -7.66% | -14.44% | -13.08% | -50.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7060 | 1.2170 | 0.00% | -2.49% | -4.98% | -7.95% | -14.42% | -13.69% | -52.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7060 | 1.2170 | -0.42% | -3.02% | -4.72% | -8.19% | -14.63% | -13.69% | -52.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7090 | 1.2200 | 0.00% | -2.48% | -4.58% | -8.99% | -14.37% | -13.33% | -51.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7090 | 1.2200 | -1.25% | -3.01% | -3.54% | -9.22% | -13.96% | -13.33% | -51.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7180 | 1.2290 | -0.83% | -1.51% | -2.31% | -8.54% | -12.12% | -12.22% | -51.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7240 | 1.2350 | -0.55% | -0.96% | -1.36% | -6.94% | -11.17% | -11.49% | -50.71% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7280 | 1.2390 | 0.14% | -1.09% | -0.82% | -6.67% | -9.79% | -11.00% | -49.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7270 | 1.2380 | -0.55% | -0.82% | -0.14% | -6.44% | -10.14% | -11.12% | -49.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7310 | 1.2420 | 0.27% | -1.08% | 0.41% | -4.82% | -7.93% | -10.64% | -48.88% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7290 | 1.2400 | -0.27% | -1.35% | 0.14% | -4.46% | -8.42% | -10.88% | -49.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7310 | 1.2420 | -0.68% | -0.95% | 2.38% | -4.94% | -8.28% | -10.64% | -49.41% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7360 | 1.2470 | 0.41% | 0.00% | 3.66% | -3.66% | -7.65% | -10.02% | -49.86% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7330 | 1.2440 | -0.81% | -1.35% | 2.09% | -5.30% | -8.15% | -10.39% | -49.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7390 | 1.2500 | 0.00% | -0.27% | 2.92% | -4.52% | -7.97% | -9.66% | -49.28% | 开放申购 | 开放赎回 |
|