|
| 南方智锐A(007733)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 | 1.1085 | 1.1785 | 0.36% | 2.94% | 0.39% | -- | 9.99% | 12.85% | -30.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1045 | 1.1745 | 1.14% | 0.44% | 0.06% | -- | 9.31% | 12.44% | -30.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0921 | 1.1621 | 1.95% | -0.57% | -1.06% | -- | 8.52% | 11.18% | -31.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0712 | 1.1412 | -0.59% | -4.09% | -2.95% | 5.76% | 6.44% | 9.05% | -32.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0776 | 1.1476 | 0.07% | -3.78% | -1.07% | -- | 6.21% | 9.70% | -31.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0768 | 1.1468 | -2.08% | -4.43% | -3.42% | 7.60% | 6.92% | 9.62% | -32.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0997 | 1.1697 | 0.12% | -0.78% | 0.64% | -- | 9.02% | 11.95% | -31.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0984 | 1.1684 | -1.66% | -1.18% | 0.52% | -- | 8.88% | 11.82% | -31.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1169 | 1.1869 | -0.27% | 1.54% | 2.21% | 11.63% | 10.72% | 13.70% | -30.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1199 | 1.1899 | -0.60% | 2.50% | -1.76% | -- | 10.40% | 14.01% | -29.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1267 | 1.1967 | 1.66% | 3.64% | -0.06% | -- | 10.90% | 14.70% | -28.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1083 | 1.1783 | -0.29% | 1.90% | -1.69% | 12.19% | 8.48% | 12.83% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1115 | 1.1815 | 1.05% | 1.08% | -1.41% | 12.80% | 9.78% | 13.15% | -29.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1000 | 1.1700 | 0.68% | -1.00% | -2.43% | 9.52% | 8.64% | 11.98% | -31.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0926 | 1.1626 | 0.51% | -1.28% | -3.09% | 7.65% | 8.38% | 11.23% | -31.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0871 | 1.1571 | -0.05% | -2.14% | -3.57% | -- | 7.98% | 10.67% | -31.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0876 | 1.1576 | -1.09% | -2.12% | -3.53% | -- | 7.91% | 10.72% | -31.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0996 | 1.1696 | -1.04% | -1.12% | 1.86% | -- | 9.92% | 11.94% | -31.18% | -- | -- | | 2024-10-28 | 1.1111 | 1.1811 | 0.39% | 0.62% | 2.93% | 10.99% | 11.07% | 13.11% | -29.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1068 | 1.1768 | -0.37% | 0.27% | 7.64% | -- | 12.69% | 12.67% | -31.28% | -- | -- | | 2024-10-24 | 1.1109 | 1.1809 | -0.03% | 1.95% | -- | 11.00% | 13.71% | 13.09% | -30.18% | -- | -- | | 2024-10-23 | 1.1112 | 1.1812 | -0.08% | 1.37% | -- | -- | 14.75% | 13.12% | -30.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1121 | 1.1821 | 0.72% | 2.10% | -- | 8.16% | 12.83% | 13.21% | -30.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1042 | 1.1742 | 0.04% | -0.96% | -- | -- | 12.03% | 12.41% | -30.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1038 | 1.1738 | 1.29% | 1.02% | -- | 5.64% | 9.07% | 12.37% | -29.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0897 | 1.1597 | -0.59% | -1.50% | 12.04% | -- | 6.24% | 10.93% | -30.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0962 | 1.1662 | 0.64% | 1.52% | 12.71% | -- | 6.88% | 11.60% | -30.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0892 | 1.1592 | -2.31% | -4.46% | 11.99% | 2.10% | 5.40% | 10.88% | -30.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1149 | 1.1849 | 2.03% | -1.11% | 14.63% | 4.05% | 7.89% | 13.50% | -27.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0927 | 1.1627 | -1.23% | -3.08% | -- | -- | 4.98% | 11.24% | -28.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1063 | 1.1763 | 2.45% | -1.87% | -- | 3.56% | 6.34% | 12.62% | -28.60% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0798 | 1.1498 | -5.28% | -4.22% | 10.38% | -0.63% | 2.55% | 9.93% | -30.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1400 | 1.2100 | 1.12% | 1.12% | 15.02% | -- | 7.96% | 16.05% | -26.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1274 | 1.1974 | 4.44% | -- | -- | 4.16% | 6.77% | 14.77% | -28.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0795 | 1.1495 | 0.00% | -- | -- | -- | 2.02% | 9.90% | -31.11% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0282 | 1.0982 | 0.00% | -- | 2.60% | -6.02% | -2.54% | 4.67% | -34.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9726 | 1.0426 | -0.14% | -1.87% | -- | -12.01% | -9.35% | -0.99% | -38.84% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9740 | 1.0440 | 0.00% | -2.35% | -- | -- | -9.46% | -0.84% | -38.92% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9783 | 1.0483 | -1.29% | -3.35% | -2.22% | -- | -8.67% | -0.41% | -38.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9911 | 1.0611 | -0.63% | -- | 0.32% | -11.67% | -8.96% | 0.90% | -37.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9974 | 1.0674 | -0.26% | -- | 1.22% | -10.44% | -8.39% | 1.54% | -35.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0000 | 1.0700 | -1.44% | -0.65% | -0.44% | -11.71% | -8.53% | 1.80% | -35.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0146 | 1.0846 | 0.24% | -- | 1.02% | -- | -6.15% | 3.29% | -34.64% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0122 | 1.0822 | 0.00% | 0.35% | 0.78% | -- | -6.37% | 3.04% | -35.38% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0065 | 1.0765 | 0.00% | -- | 0.54% | -- | -3.97% | 2.46% | -37.24% | -- | -- | | 2024-08-26 | 1.0087 | 1.0787 | 0.66% | -- | 0.76% | -10.16% | -3.32% | 2.69% | -36.87% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0021 | 1.0721 | -0.16% | -1.07% | -- | -10.68% | -4.46% | 2.02% | -37.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0037 | 1.0737 | 0.00% | -- | -2.38% | -- | -6.00% | 2.18% | -35.09% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0129 | 1.0829 | 0.00% | 1.24% | -- | -- | -6.00% | 3.12% | -36.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0007 | 1.0707 | 0.00% | -- | -6.61% | -14.10% | -8.22% | 1.87% | -37.72% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0005 | 1.0705 | 0.00% | -0.39% | -7.93% | -- | -9.86% | 1.85% | -39.10% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9879 | 1.0579 | 0.25% | -- | -- | -- | -11.98% | 0.57% | -39.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9854 | 1.0554 | -1.89% | -- | -- | -- | -12.20% | 0.32% | -40.75% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0044 | 1.0744 | -1.04% | 0.33% | -- | -- | -10.36% | 2.25% | -38.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0150 | 1.0850 | 0.00% | -- | -7.36% | -- | -9.89% | 3.33% | -36.93% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0011 | 1.0711 | 0.00% | -- | -8.36% | -- | -9.90% | 1.91% | -38.57% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0008 | 1.0708 | 0.00% | -- | -8.33% | -- | -8.64% | 1.88% | -40.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0282 | 1.0982 | 0.00% | -3.62% | -- | -6.42% | -6.43% | 4.67% | -40.09% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0449 | 1.1149 | 0.00% | -- | -- | -5.10% | -5.86% | 6.37% | -38.87% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0668 | 1.1368 | -0.44% | -- | -3.74% | -2.65% | -4.55% | 8.60% | -38.78% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0715 | 1.1415 | 0.00% | -- | -- | -0.22% | -3.99% | 9.08% | -38.20% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0683 | 1.1383 | -1.69% | -0.95% | -- | 1.16% | -4.02% | 8.75% | -37.45% | -- | -- | | 2024-07-09 | 1.0867 | 1.1567 | 0.00% | -- | -- | -- | -2.27% | 10.63% | -36.37% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0770 | 1.1470 | -0.15% | -- | -4.91% | 1.36% | -4.45% | 9.64% | -37.22% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0786 | 1.1486 | 0.00% | -1.26% | -- | 1.51% | -4.35% | 9.80% | -37.12% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0956 | 1.1656 | 1.22% | 0.35% | -- | -- | -2.38% | 11.53% | -38.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0824 | 1.1524 | 0.00% | -- | -- | 5.63% | -2.78% | 10.19% | -38.90% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.0924 | 1.1624 | -0.16% | -- | -2.71% | 6.29% | -0.80% | 11.21% | -37.95% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0941 | 1.1641 | 0.21% | -- | -2.56% | 6.58% | -1.49% | 11.38% | -37.86% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0918 | 1.1618 | 0.00% | -0.66% | -2.76% | -- | -1.69% | 11.15% | -37.14% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0991 | 1.1691 | -0.82% | -- | -- | 6.80% | -2.44% | 11.89% | -35.28% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1082 | 1.1782 | 0.26% | -- | -4.88% | -- | 0.13% | 12.82% | -35.99% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1053 | 1.1753 | 0.00% | -1.50% | -- | 8.07% | 0.81% | 12.52% | -36.15% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1048 | 1.1748 | 0.00% | -2.45% | -4.18% | -- | 2.10% | 12.47% | -36.18% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1221 | 1.1921 | 0.75% | -0.69% | -- | 10.09% | 3.01% | 14.23% | -35.67% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1137 | 1.1837 | -1.67% | -2.66% | -- | -- | 1.60% | 13.38% | -36.15% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1326 | 1.2026 | 0.00% | -- | -- | -- | 2.68% | 15.30% | -35.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1299 | 1.1999 | -1.24% | 0.71% | -- | 12.96% | 3.06% | 15.03% | -34.22% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1441 | 1.2141 | 0.00% | -- | 3.76% | 14.38% | 4.38% | 16.47% | -33.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1410 | 1.2110 | 1.62% | -- | -- | 14.51% | 3.32% | 16.16% | -34.55% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1228 | 1.1928 | 0.08% | -- | -- | 14.48% | 1.28% | 14.30% | -34.00% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1219 | 1.1919 | 0.00% | -- | -- | 14.39% | 0.80% | 14.21% | -34.26% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1535 | 1.2235 | -0.99% | -- | 5.27% | 19.56% | 3.25% | 17.43% | -30.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1650 | 1.2350 | 0.00% | 1.97% | 8.48% | 20.75% | 5.55% | 18.60% | -30.03% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.1530 | 1.2230 | 0.00% | -- | 9.19% | 19.51% | 3.55% | 17.38% | -29.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1425 | 1.2125 | 0.00% | -- | 7.52% | -- | 1.81% | 16.31% | -31.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1026 | 1.1726 | 0.00% | 0.35% | -- | 19.74% | -3.37% | 12.25% | -36.11% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0840 | 1.1540 | 0.00% | -1.55% | 5.59% | -- | -2.90% | 10.35% | -37.18% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0987 | 1.1687 | -0.58% | 0.26% | -- | 21.16% | -3.75% | 11.85% | -35.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1051 | 1.1751 | 0.36% | 2.91% | -- | 18.26% | -5.08% | 12.50% | -34.39% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1011 | 1.1711 | -0.18% | 3.25% | 6.38% | 17.56% | -5.82% | 12.09% | -33.24% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1031 | 1.1731 | 1.95% | 4.46% | 7.19% | 18.04% | -5.88% | 12.30% | -33.12% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0820 | 1.1520 | -1.26% | -- | 5.14% | 13.18% | -7.09% | 10.15% | -34.40% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0958 | 1.1658 | 2.04% | 3.67% | 6.48% | 14.80% | -5.91% | 11.55% | -33.24% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0739 | 1.1439 | 0.70% | 1.06% | 4.60% | 12.29% | -7.25% | 9.33% | -33.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0664 | 1.1364 | 0.98% | 0.36% | -- | 11.70% | -8.08% | 8.56% | -35.45% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0560 | 1.1260 | 0.00% | -0.62% | 3.38% | 11.31% | -9.22% | 7.50% | -36.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0570 | 1.1270 | -0.53% | -- | 3.48% | 11.57% | -8.86% | 7.60% | -36.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0626 | 1.1326 | 0.00% | -- | 6.06% | 9.02% | -7.88% | 8.17% | -37.25% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0247 | 1.0947 | 0.00% | -0.33% | -- | 4.65% | -10.93% | 4.32% | -36.50% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0278 | 1.0978 | 0.12% | -- | -- | 7.24% | -9.94% | 4.63% | -36.31% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0266 | 1.0966 | 0.00% | -0.82% | 4.67% | 6.47% | -10.05% | 4.51% | -34.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0281 | 1.0981 | 0.00% | -- | 5.53% | 7.45% | -10.67% | 4.66% | -36.34% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0351 | 1.1051 | 0.58% | -- | 7.29% | 8.72% | -9.76% | 5.38% | -37.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0291 | 1.0991 | 0.00% | 0.74% | 6.66% | 7.18% | -12.04% | 4.76% | -35.62% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0228 | 1.0928 | -0.38% | 0.34% | 6.01% | 6.02% | -13.26% | 4.12% | -37.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0267 | 1.0967 | 0.00% | -- | 6.42% | 5.08% | -12.55% | 4.52% | -37.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0215 | 1.0915 | 0.49% | 1.96% | 5.88% | 6.43% | -14.04% | 3.99% | -36.53% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0165 | 1.0865 | -0.27% | 1.62% | -- | 5.49% | -14.84% | 3.48% | -39.28% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0193 | 1.0893 | 0.00% | -- | 9.07% | 5.81% | -15.59% | 3.77% | -39.12% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0019 | 1.0719 | 0.16% | 2.15% | -- | 1.81% | -17.27% | 2.00% | -42.46% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0003 | 1.0703 | 0.00% | 2.08% | 8.63% | 0.47% | -16.72% | 1.83% | -41.17% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9964 | 1.0664 | 0.00% | 2.75% | -- | 0.33% | -16.61% | 1.44% | -41.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9808 | 1.0508 | 0.09% | 1.66% | 7.34% | -2.40% | -18.88% | -0.15% | -45.26% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9799 | 1.0499 | 0.59% | 1.57% | 8.06% | -1.57% | -18.90% | -0.24% | -45.92% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9742 | 1.0442 | 0.46% | 0.97% | 4.25% | -3.33% | -19.79% | -0.82% | -48.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9697 | 1.0397 | -0.01% | 0.51% | 3.77% | -4.03% | -20.16% | -1.28% | -49.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9698 | 1.0398 | 0.52% | 0.52% | 3.78% | -3.64% | -19.10% | -1.27% | -49.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9648 | 1.0348 | 0.00% | -- | 1.84% | -4.89% | -21.27% | -1.78% | -49.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9345 | 1.0045 | 4.79% | -- | -2.88% | -8.53% | -23.90% | -4.87% | -49.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8918 | 0.9618 | 0.00% | -3.15% | -7.32% | -11.92% | -28.10% | -9.21% | -51.83% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9016 | 0.9716 | 0.00% | -- | -8.83% | -10.45% | -27.18% | -8.22% | -48.91% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9208 | 0.9908 | 0.00% | 1.54% | -6.89% | -7.96% | -25.14% | -6.26% | -47.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9137 | 0.9837 | 0.76% | -4.42% | -4.55% | -5.65% | -25.72% | -6.98% | -50.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9068 | 0.9768 | -2.96% | -5.00% | -5.28% | -8.00% | -26.28% | -7.69% | -51.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9345 | 1.0045 | -0.22% | -2.29% | -2.07% | -6.05% | -23.66% | -4.87% | -46.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9366 | 1.0066 | 0.22% | -1.90% | -1.63% | -7.45% | -23.28% | -4.65% | -47.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9345 | 1.0045 | -2.25% | -1.50% | -2.68% | -8.89% | -23.42% | -4.87% | -47.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9560 | 1.0260 | 0.16% | 0.42% | -0.44% | -6.79% | -21.58% | -2.68% | -45.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9545 | 1.0245 | -0.20% | 0.75% | -0.59% | -7.63% | -21.23% | -2.83% | -45.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9564 | 1.0264 | 0.18% | -0.60% | -2.12% | -8.41% | -20.67% | -2.64% | -47.08% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9547 | 1.0247 | 0.63% | -1.65% | -1.88% | -8.28% | -20.86% | -2.81% | -45.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9487 | 1.0187 | -0.35% | -2.67% | -1.16% | -8.81% | -21.86% | -3.42% | -46.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9520 | 1.0220 | 0.49% | -3.08% | -0.81% | -9.58% | -21.54% | -3.08% | -46.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9474 | 1.0174 | -1.54% | -4.20% | -1.29% | -10.28% | -21.23% | -3.55% | -46.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9622 | 1.0322 | -0.88% | -2.70% | 0.03% | -8.87% | -19.80% | -2.05% | -44.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9707 | 1.0407 | -0.41% | -0.87% | -0.59% | -8.07% | -17.58% | -1.18% | -42.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9747 | 1.0447 | -0.77% | 1.15% | -0.96% | -7.69% | -17.36% | -0.77% | -41.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9823 | 1.0523 | -0.67% | 2.49% | -0.18% | -6.97% | -15.71% | 0.00% | -41.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9889 | 1.0589 | 0.99% | 3.30% | -0.67% | -6.35% | -15.16% | -16.15% | -38.93% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9792 | 1.0492 | 1.62% | 2.34% | -1.99% | -7.26% | -15.96% | -16.97% | -39.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9636 | 1.0336 | 0.54% | 1.59% | -2.97% | -8.93% | -17.73% | -18.30% | -40.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9584 | 1.0284 | -0.60% | 0.43% | -3.67% | -9.16% | -17.10% | -18.74% | -41.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9642 | 1.0342 | 0.72% | 1.27% | -3.09% | -8.61% | -14.53% | -18.25% | -40.73% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9573 | 1.0273 | 0.05% | -0.30% | -3.84% | -9.77% | -15.86% | -18.83% | -39.83% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9568 | 1.0268 | 0.88% | -0.55% | -5.06% | -8.61% | -16.33% | -18.87% | -40.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9485 | 1.0185 | -0.61% | -1.68% | -6.13% | -10.26% | -17.31% | -19.58% | -40.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9543 | 1.0243 | 0.23% | -2.33% | -5.18% | -10.24% | -17.54% | -19.09% | -40.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9521 | 1.0221 | -0.84% | -2.15% | -5.40% | -10.73% | -18.89% | -19.27% | -40.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9602 | 1.0302 | -0.20% | 0.04% | -5.36% | -9.51% | -19.15% | -18.59% | -41.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9621 | 1.0321 | -0.27% | -0.16% | -4.47% | -10.03% | -18.74% | -18.42% | -40.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9647 | 1.0347 | -1.27% | 0.15% | -4.36% | -10.08% | -18.49% | -18.20% | -40.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9771 | 1.0471 | 0.42% | 1.58% | -3.14% | -9.17% | -17.87% | -17.15% | -39.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9730 | 1.0430 | 1.38% | -0.36% | -3.55% | -9.73% | -18.90% | -17.50% | -39.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9598 | 1.0298 | -0.39% | -2.47% | -5.38% | -10.40% | -19.98% | -18.62% | -40.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9636 | 1.0336 | 0.03% | -3.02% | -5.16% | -10.14% | -19.61% | -18.30% | -40.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9633 | 1.0333 | 0.15% | -3.24% | -5.72% | -11.51% | -19.71% | -18.32% | -40.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9619 | 1.0319 | -1.50% | -3.72% | -5.00% | -11.65% | -19.81% | -18.44% | -40.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9765 | 1.0465 | -0.77% | -1.67% | -3.56% | -10.68% | -18.68% | -17.20% | -39.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9841 | 1.0541 | -0.96% | -1.09% | -2.38% | -8.97% | -18.71% | -16.56% | -38.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9936 | 1.0636 | -0.20% | -1.12% | -1.42% | -7.91% | -17.09% | -15.75% | -36.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9956 | 1.0656 | -0.35% | 0.01% | -0.48% | -6.89% | -16.67% | -15.58% | -37.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9991 | 1.0691 | 0.60% | -0.86% | -0.13% | -4.68% | -15.81% | -15.29% | -37.31% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9931 | 1.0631 | -0.18% | -1.71% | -0.73% | -4.81% | -16.79% | -15.80% | -37.69% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9949 | 1.0649 | -1.00% | -1.14% | 1.83% | -5.53% | -17.87% | -15.64% | -38.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0049 | 1.0749 | 0.94% | 0.08% | 3.77% | -4.19% | -16.93% | -14.80% | -38.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9955 | 1.0655 | -1.22% | -1.88% | 1.00% | -6.77% | -17.58% | -15.59% | -38.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0078 | 1.0778 | -0.26% | 0.07% | 2.25% | -5.56% | -17.12% | -14.55% | -37.76% | 开放申购 | 开放赎回 |
|