|
| 南方高股息主题A(008736)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 | | 2025-01-09 | 0.8948 | 0.8948 | -0.73% | -- | -2.90% | -1.04% | 6.52% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9014 | 0.9014 | -0.07% | -2.49% | -1.96% | -6.13% | 7.86% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9020 | 0.9020 | 0.00% | -2.42% | -1.89% | -5.02% | 6.92% | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9020 | 0.9020 | 0.00% | -2.18% | -1.20% | -5.02% | 7.10% | -- | -18.45% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9244 | 0.9244 | -0.66% | -- | 2.28% | -2.66% | 11.59% | 10.69% | -16.43% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9305 | 0.9305 | 0.91% | -- | 2.95% | -2.02% | 12.32% | 11.42% | -15.05% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9221 | 0.9221 | 0.25% | 0.62% | 2.63% | 1.45% | 12.05% | 10.42% | -15.99% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9198 | 0.9198 | 0.00% | -0.13% | 4.17% | 1.27% | 12.38% | 10.14% | -16.72% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9164 | 0.9164 | -0.50% | -0.36% | -0.13% | -- | 11.04% | 9.74% | -15.61% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9210 | 0.9210 | -0.35% | -1.75% | 0.99% | 9.16% | 11.18% | 10.29% | -17.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9242 | 0.9242 | 0.00% | -- | 2.73% | -- | 11.30% | 10.67% | -17.57% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9197 | 0.9197 | -1.89% | 0.03% | -2.02% | -- | 9.62% | 10.13% | -20.42% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9374 | 0.9374 | 0.00% | 3.12% | 0.48% | -- | 10.82% | 12.25% | -18.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9236 | 0.9236 | 0.23% | 1.16% | -1.03% | -- | 11.26% | 10.60% | -19.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9215 | 0.9215 | 0.23% | 1.02% | -1.25% | -- | 11.01% | 10.35% | -19.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9194 | 0.9194 | 1.14% | 1.73% | 0.27% | 8.24% | 10.54% | 10.09% | -17.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9090 | 0.9090 | 0.11% | 1.80% | -1.43% | 6.73% | 9.40% | 8.85% | -19.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9080 | 0.9080 | -0.55% | 1.06% | -0.04% | 6.11% | 7.74% | 8.73% | -19.43% | -- | -- | | 2024-12-03 | 0.9130 | 0.9130 | 0.09% | 3.40% | 1.55% | 6.35% | 8.34% | 9.33% | -18.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9122 | 0.9122 | 0.93% | 2.84% | 1.46% | -- | 8.25% | 9.23% | -18.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9038 | 0.9038 | 1.22% | 1.94% | -1.23% | 4.23% | 7.53% | 8.23% | -20.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8929 | 0.8929 | -0.62% | -2.29% | -3.74% | -- | 5.69% | 6.92% | -21.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8985 | 0.8985 | 1.76% | -2.08% | -2.88% | -- | 6.38% | 7.59% | -20.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8830 | 0.8830 | -0.45% | -3.18% | -4.55% | -- | 4.35% | 5.74% | -22.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8870 | 0.8870 | 0.05% | -1.40% | -4.12% | 0.61% | 4.82% | 6.21% | -21.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8866 | 0.8866 | -2.98% | -2.13% | -4.11% | 0.89% | 5.56% | 6.17% | -23.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9138 | 0.9138 | -0.41% | -0.29% | -0.93% | -- | 8.41% | 9.42% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9176 | 0.9176 | 0.61% | -2.25% | -0.80% | 4.42% | 9.12% | 9.88% | -19.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9120 | 0.9120 | 1.38% | -2.24% | -1.41% | 3.11% | 8.84% | 9.21% | -19.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8996 | 0.8996 | -0.70% | -4.41% | -2.75% | -- | 7.36% | 7.72% | -20.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9059 | 0.9059 | -1.16% | -2.93% | -1.62% | -- | 7.95% | 8.48% | -19.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9165 | 0.9165 | -2.36% | -2.11% | -2.46% | -- | 9.89% | 9.75% | -19.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9387 | 0.9387 | 0.62% | 2.38% | 1.91% | -- | 12.31% | 12.41% | -17.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9329 | 0.9329 | -0.87% | 1.16% | 1.28% | -- | 11.72% | 11.71% | -18.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9411 | 0.9411 | 0.85% | 3.60% | 2.17% | 9.92% | 12.71% | 12.69% | -17.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9332 | 0.9332 | -0.33% | 3.79% | -2.82% | 8.89% | 11.71% | 11.75% | -17.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9363 | 0.9363 | 2.12% | 4.04% | -1.41% | -- | 11.90% | 12.12% | -17.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9169 | 0.9169 | -0.57% | 1.40% | -3.45% | -- | 9.60% | 9.80% | -18.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9222 | 0.9222 | 1.52% | 0.78% | -2.90% | -- | 10.05% | 10.43% | -18.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9084 | 0.9084 | 1.03% | -2.07% | -4.35% | 4.65% | 8.40% | 8.78% | -20.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8991 | 0.8991 | -0.09% | -2.81% | -5.33% | 3.34% | 7.29% | 7.66% | -21.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8999 | 0.8999 | -0.48% | -2.67% | -5.24% | -- | 7.18% | 7.76% | -22.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9042 | 0.9042 | -1.19% | -2.53% | -4.79% | 4.42% | 7.98% | 8.27% | -21.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9151 | 0.9151 | -1.35% | -1.03% | 0.68% | -- | 8.16% | 9.58% | -20.83% | -- | -- | | 2024-10-28 | 0.9276 | 0.9276 | 0.27% | 0.56% | 2.06% | 6.73% | 9.63% | 11.08% | -17.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9251 | 0.9251 | 0.05% | 0.01% | 3.98% | -- | 9.75% | 10.78% | -19.03% | -- | -- | | 2024-10-24 | 0.9246 | 0.9246 | -0.33% | 0.83% | 4.87% | 5.10% | 10.39% | 10.72% | -17.86% | -- | -- | | 2024-10-23 | 0.9277 | 0.9277 | 0.34% | -0.04% | -- | 5.82% | 11.66% | 11.09% | -17.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9246 | 0.9246 | 0.24% | 0.41% | -- | 5.16% | 9.84% | 10.72% | -17.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9224 | 0.9224 | -0.28% | -1.83% | -- | -- | 9.57% | 10.45% | -17.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9250 | 0.9250 | 0.87% | 0.42% | -- | 3.76% | 7.47% | 10.77% | -17.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9170 | 0.9170 | -1.20% | -1.79% | -- | 3.51% | 5.83% | 9.81% | -18.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9281 | 0.9281 | 0.79% | 2.64% | -- | 3.70% | 7.32% | 11.14% | -17.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9208 | 0.9208 | -2.00% | -4.11% | -- | 2.40% | 6.62% | 10.26% | -18.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9396 | 0.9396 | 2.01% | -1.06% | -- | -- | 8.80% | 12.51% | -15.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9211 | 0.9211 | -1.35% | -3.01% | -- | 3.38% | 7.15% | 10.30% | -15.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9337 | 0.9337 | 3.26% | -1.68% | -- | 4.92% | 8.42% | 11.81% | -15.23% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9042 | 0.9042 | -5.84% | -4.79% | -- | -- | 3.80% | 8.27% | -17.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9603 | 0.9603 | 1.12% | 1.12% | 13.06% | -- | 10.14% | 14.99% | -12.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9497 | 0.9497 | 4.49% | -- | 9.91% | 5.29% | 8.92% | 13.72% | -13.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9089 | 0.9089 | 0.07% | -- | -- | -- | 4.20% | 8.84% | -17.96% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9083 | 0.9083 | 2.09% | 7.66% | -- | 0.99% | 3.87% | 8.77% | -16.66% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8897 | 0.8897 | 0.91% | -- | 0.92% | -- | 1.16% | 6.54% | -18.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8817 | 0.8817 | 0.00% | -- | 0.01% | -2.24% | 0.16% | 5.58% | -19.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8437 | 0.8437 | 0.00% | -- | -4.61% | -7.63% | -4.42% | 1.03% | -22.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8494 | 0.8494 | -0.27% | -1.70% | -- | -- | -2.69% | 1.71% | -22.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8517 | 0.8517 | -0.47% | -1.78% | -- | -- | -2.34% | 1.99% | -20.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8557 | 0.8557 | -0.33% | -- | -1.42% | -8.19% | -2.51% | 2.47% | -20.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8585 | 0.8585 | 0.00% | -- | -1.09% | -7.44% | -1.16% | 2.80% | -19.89% | -- | -- | | 2024-08-30 | 0.8641 | 0.8641 | -0.35% | -1.99% | -0.21% | -7.17% | -0.03% | 3.47% | -22.68% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8671 | 0.8671 | 0.00% | -1.33% | -- | -- | 0.09% | 3.83% | -22.05% | -- | -- | | 2024-08-23 | 0.8816 | 0.8816 | 0.32% | -- | 0.56% | -4.95% | 3.34% | 5.57% | -18.95% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8788 | 0.8788 | 0.00% | -- | -0.05% | -- | 2.57% | 5.23% | -17.13% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8788 | 0.8788 | -0.64% | -- | -- | -6.02% | 2.29% | 5.23% | -17.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8845 | 0.8845 | 0.00% | -- | -- | -- | 2.96% | 5.92% | -19.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8562 | 0.8562 | -0.09% | -1.36% | -- | -6.50% | -2.45% | 2.53% | -26.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8570 | 0.8570 | 0.00% | -1.49% | -- | -- | -2.67% | 2.62% | -26.65% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8680 | 0.8680 | -0.23% | -0.13% | -5.64% | -- | -1.60% | 3.94% | -25.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8700 | 0.8700 | 0.00% | -- | -- | -- | -2.13% | 4.18% | -23.99% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8659 | 0.8659 | 0.00% | -1.23% | -4.00% | -- | -2.71% | 3.69% | -24.35% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8691 | 0.8691 | 0.00% | -- | -3.37% | -2.36% | -0.89% | 4.07% | -25.20% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8797 | 0.8797 | 0.34% | -0.70% | -2.46% | -1.36% | 2.21% | 5.34% | -25.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8767 | 0.8767 | -0.28% | -2.04% | -3.27% | -- | 1.76% | 4.98% | -25.98% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8792 | 0.8792 | 0.00% | -2.22% | -2.99% | -- | 2.05% | 5.28% | -26.78% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8915 | 0.8915 | 0.63% | 0.06% | -- | -- | 3.25% | 6.75% | -23.86% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8859 | 0.8859 | -1.02% | -0.45% | -- | -3.35% | 2.03% | 6.08% | -24.33% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8950 | 0.8950 | -0.47% | -- | -3.08% | -1.34% | 2.63% | 7.17% | -23.56% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8992 | 0.8992 | 0.00% | -- | -2.62% | -1.02% | 3.11% | 7.68% | -24.46% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8910 | 0.8910 | 0.12% | -- | -- | -0.17% | 2.53% | 6.69% | -23.46% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8899 | 0.8899 | 0.00% | -2.47% | -- | -- | 2.83% | 6.56% | -23.55% | -- | -- | | 2024-07-03 | 0.9124 | 0.9124 | -0.82% | 1.45% | -1.63% | 2.88% | 4.05% | 9.26% | -17.62% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9199 | 0.9199 | 0.00% | -- | -- | -- | 4.99% | 10.15% | -16.95% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9020 | 0.9020 | 0.00% | -0.47% | -3.57% | -- | 3.79% | 8.01% | -20.20% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.8994 | 0.8994 | 0.00% | -1.53% | -- | 3.37% | 4.50% | 7.70% | -20.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9019 | 0.9019 | -0.49% | -- | -- | -- | 2.31% | 8.00% | -18.23% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9063 | 0.9063 | -0.58% | -1.85% | -- | 3.49% | 2.81% | 8.53% | -16.55% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9116 | 0.9116 | -0.20% | -1.38% | -2.51% | -- | 1.36% | 9.16% | -15.96% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9134 | 0.9134 | 0.00% | -- | -- | -- | 1.70% | 9.38% | -15.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9234 | 0.9234 | -0.11% | -- | -- | 4.96% | 3.06% | 10.57% | -17.08% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9244 | 0.9244 | 0.00% | -- | 0.23% | -- | 2.86% | 10.69% | -16.99% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9320 | 0.9320 | 0.49% | -0.36% | -- | 4.01% | 5.26% | 11.60% | -16.41% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9275 | 0.9275 | 0.00% | -- | -- | 4.23% | 4.75% | 11.06% | -16.35% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9308 | 0.9308 | 0.00% | 0.36% | -- | 4.81% | 5.03% | 11.46% | -16.85% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9354 | 0.9354 | 0.00% | -- | 5.09% | -- | 6.76% | 12.01% | -16.44% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9275 | 0.9275 | 0.00% | 0.86% | -- | -- | 4.54% | 11.06% | -13.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9351 | 0.9351 | 0.00% | 1.39% | 1.26% | 5.45% | 3.65% | 11.97% | -13.23% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9196 | 0.9196 | -0.01% | 0.43% | 1.37% | -- | 1.51% | 10.12% | -12.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9197 | 0.9197 | 0.00% | -- | 1.23% | -- | 0.74% | 10.13% | -12.12% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9223 | 0.9223 | 0.33% | 1.56% | -- | -- | 1.41% | 10.44% | -10.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9193 | 0.9193 | 0.39% | -- | -- | -- | -0.10% | 10.08% | -12.90% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9157 | 0.9157 | 0.00% | -- | -- | -- | -2.26% | 9.65% | -12.96% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9085 | 0.9085 | 0.04% | -- | 2.44% | 5.43% | -2.24% | 8.79% | -13.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9081 | 0.9081 | 0.00% | -- | 2.39% | -- | -2.28% | 8.74% | -14.96% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8901 | 0.8901 | 0.00% | -3.62% | 2.30% | 4.72% | -2.72% | 6.59% | -16.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8918 | 0.8918 | 0.00% | -2.71% | -- | -- | -2.82% | 6.79% | -17.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9235 | 0.9235 | 0.00% | -- | -- | 12.70% | -0.06% | 10.59% | -13.80% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9166 | 0.9166 | 1.04% | -- | 4.34% | 10.86% | -1.28% | 9.76% | -12.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9072 | 0.9072 | -0.14% | -- | 3.27% | 8.21% | -1.70% | 8.63% | -13.34% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9085 | 0.9085 | 0.00% | 2.50% | 3.41% | 8.52% | -1.56% | 8.79% | -12.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8925 | 0.8925 | 0.00% | 0.63% | -- | 7.25% | -2.90% | 6.87% | -15.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8863 | 0.8863 | -0.07% | 1.14% | -2.58% | 6.05% | -3.90% | 6.13% | -17.33% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8869 | 0.8869 | 0.00% | -- | -0.34% | 5.31% | -3.16% | 6.20% | -19.03% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8763 | 0.8763 | 0.00% | -- | -1.53% | 5.78% | -2.92% | 4.93% | -19.14% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8701 | 0.8701 | 0.00% | -- | -1.37% | 6.30% | -3.65% | 4.19% | -18.22% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8757 | 0.8757 | 0.00% | -0.47% | -1.32% | 6.24% | -1.82% | 4.86% | -17.11% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8785 | 0.8785 | -0.15% | -3.44% | -- | 5.35% | -1.91% | 5.20% | -17.10% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8798 | 0.8798 | 0.00% | -2.86% | -- | 4.76% | -1.02% | 5.35% | -19.47% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8841 | 0.8841 | 0.00% | -- | -- | 4.52% | 0.34% | 5.87% | -19.08% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9098 | 0.9098 | 0.45% | 2.24% | -- | 9.60% | 1.03% | 8.95% | -14.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9057 | 0.9057 | 0.51% | 1.98% | 5.11% | 8.95% | 0.22% | 8.45% | -18.52% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9011 | 0.9011 | 0.00% | -- | -- | 8.34% | -0.89% | 7.90% | -18.93% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8961 | 0.8961 | 0.70% | 1.58% | 8.05% | 6.32% | -2.69% | 7.30% | -19.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8899 | 0.8899 | 0.20% | -- | 7.20% | 5.60% | -2.68% | 6.56% | -22.66% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8881 | 0.8881 | 0.00% | -1.55% | 4.32% | 5.66% | -1.76% | 6.35% | -21.37% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8868 | 0.8868 | 0.52% | 0.00% | 4.33% | 5.00% | -1.84% | 6.19% | -21.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8822 | 0.8822 | 0.00% | -- | 3.79% | 4.25% | -2.38% | 5.64% | -21.89% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9021 | 0.9021 | 1.66% | -- | 13.66% | 7.41% | -0.75% | 8.02% | -24.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8874 | 0.8874 | 0.07% | -- | 8.30% | 5.28% | -2.69% | 6.26% | -28.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8868 | 0.8868 | 0.00% | -- | 8.23% | 5.46% | -2.10% | 6.19% | -28.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8617 | 0.8617 | 0.00% | -- | 2.15% | 2.99% | -1.71% | 3.19% | -28.36% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8299 | 0.8299 | 0.07% | -2.51% | -1.62% | -0.97% | -5.54% | -0.62% | -31.01% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8293 | 0.8293 | -0.10% | -2.44% | -0.69% | -1.09% | -6.53% | -0.69% | -29.43% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8301 | 0.8301 | 0.00% | -1.31% | 0.21% | -0.94% | -6.12% | -0.60% | -28.79% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8513 | 0.8513 | 0.15% | 7.26% | 2.76% | 0.61% | -3.95% | 1.94% | -26.05% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8500 | 0.8500 | 1.06% | 3.73% | 3.85% | 0.83% | -4.10% | 1.78% | -27.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8411 | 0.8411 | 0.00% | 2.24% | 2.26% | -0.21% | -5.10% | 0.72% | -30.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8035 | 0.8035 | 1.23% | -4.16% | -2.18% | -3.29% | -9.34% | -3.78% | -32.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7937 | 0.7937 | -3.14% | -5.20% | -3.37% | -5.71% | -10.45% | -4.96% | -33.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8194 | 0.8194 | -0.40% | -1.74% | -1.09% | -3.25% | -6.73% | -1.88% | -29.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8227 | 0.8227 | -0.50% | -1.14% | -0.93% | -4.42% | -6.08% | -1.48% | -30.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8268 | 0.8268 | -1.38% | -0.96% | -0.85% | -4.58% | -5.94% | -0.99% | -28.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8384 | 0.8384 | 0.14% | -0.19% | 0.54% | -3.05% | -4.69% | 0.40% | -27.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8372 | 0.8372 | 0.40% | 0.18% | 0.40% | -3.06% | -4.07% | 0.25% | -27.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8339 | 0.8339 | 0.20% | -1.15% | -1.42% | -3.51% | -3.46% | -0.14% | -29.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8322 | 0.8322 | -0.31% | -1.55% | -0.98% | -3.19% | -4.28% | -0.35% | -28.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8348 | 0.8348 | -0.62% | -0.88% | 0.57% | -3.07% | -3.19% | -0.04% | -28.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8400 | 0.8400 | 0.51% | 0.59% | 1.19% | -3.57% | -2.97% | 0.59% | -27.95% | 开放申购 | 开放赎回 |
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