|
| 南方优质企业A(011216)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 | 0.6740 | 0.6740 | 0.00% | -0.24% | -1.30% | -3.81% | 4.14% | -0.24% | -29.26% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6675 | 0.6675 | 0.00% | -4.09% | -2.00% | -7.01% | 1.77% | -1.20% | -30.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6756 | 0.6756 | -2.37% | -- | -0.46% | -5.88% | 0.91% | 0.00% | -32.30% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6920 | 0.6920 | -0.57% | -0.33% | 2.53% | -3.59% | 2.88% | 3.36% | -30.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6960 | 0.6960 | 0.00% | 1.72% | 3.13% | -3.04% | 3.48% | 3.96% | -29.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6910 | 0.6910 | -0.48% | -- | 3.78% | 8.12% | 4.40% | 3.21% | -30.84% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6943 | 0.6943 | 1.48% | 2.09% | 3.97% | -- | 5.56% | 3.70% | -30.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6842 | 0.6842 | 0.37% | -- | 2.46% | -- | 4.03% | 2.20% | -31.52% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6817 | 0.6817 | 0.00% | -0.07% | -0.31% | 11.13% | 3.71% | 1.82% | -31.18% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6801 | 0.6801 | 0.00% | -- | -0.03% | -- | 2.67% | 1.58% | -33.17% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6822 | 0.6822 | -1.42% | 0.16% | -2.07% | -- | 2.26% | 1.90% | -35.03% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6920 | 0.6920 | 0.00% | 2.44% | -0.56% | 14.46% | 2.25% | 3.36% | -34.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6829 | 0.6829 | 0.26% | 0.62% | -2.90% | 12.56% | 2.26% | 2.00% | -34.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6811 | 0.6811 | 0.83% | 0.92% | -2.34% | 10.84% | 1.99% | 1.73% | -33.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6755 | 0.6755 | -0.34% | 1.18% | -3.64% | 9.02% | 1.23% | 0.90% | -35.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6778 | 0.6778 | -0.21% | 0.36% | -1.90% | 9.09% | -0.12% | 1.24% | -35.22% | -- | -- | | 2024-12-03 | 0.6792 | 0.6792 | 0.07% | 2.09% | -0.63% | 8.93% | -0.67% | 1.45% | -35.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6787 | 0.6787 | 0.56% | 1.94% | -0.70% | 9.66% | -0.75% | 1.37% | -34.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6749 | 0.6749 | 1.09% | 1.06% | -2.22% | 9.42% | -1.72% | 0.81% | -36.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6676 | 0.6676 | -1.15% | -2.24% | -4.08% | 8.73% | -3.29% | -0.28% | -36.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6754 | 0.6754 | 1.52% | -1.23% | -2.74% | -- | -2.51% | 0.88% | -35.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6653 | 0.6653 | -0.08% | -2.38% | -4.19% | 7.74% | -4.07% | -0.63% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6658 | 0.6658 | -0.30% | -1.00% | -4.12% | 7.87% | -3.99% | -0.55% | -35.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6678 | 0.6678 | -2.21% | -1.84% | -4.67% | 8.74% | -3.52% | -0.25% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6829 | 0.6829 | -0.13% | -0.77% | -1.68% | -- | -2.25% | 2.00% | -34.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6838 | 0.6838 | 0.34% | -1.84% | -1.94% | 11.01% | -2.38% | 2.14% | -34.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6815 | 0.6815 | 1.34% | -2.07% | -2.27% | -- | -2.46% | 1.79% | -34.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6725 | 0.6725 | -1.15% | -4.12% | -3.56% | 8.54% | -3.75% | 0.45% | -34.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6803 | 0.6803 | -1.15% | -3.27% | -1.41% | 9.90% | -3.39% | 1.61% | -33.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6882 | 0.6882 | -1.21% | -3.14% | -2.69% | -- | -1.46% | 2.79% | -33.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6966 | 0.6966 | 0.10% | -0.11% | -0.47% | 11.49% | -0.19% | 4.05% | -32.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6959 | 0.6959 | -0.78% | -0.73% | -0.57% | -- | -0.51% | 3.94% | -33.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7014 | 0.7014 | -0.27% | 1.52% | 0.21% | -- | 0.27% | 4.76% | -32.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7033 | 0.7033 | -1.01% | 2.90% | -4.91% | 13.03% | 0.13% | 5.05% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7105 | 0.7105 | 1.88% | 3.84% | -1.02% | -- | 0.89% | 6.12% | -30.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6974 | 0.6974 | -0.51% | 1.60% | -2.84% | -- | -1.54% | 4.17% | -31.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7010 | 0.7010 | 1.46% | 1.56% | -2.34% | 14.15% | -0.50% | 4.71% | -31.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6909 | 0.6909 | 1.08% | -0.73% | -3.75% | -- | -1.93% | 3.20% | -33.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6835 | 0.6835 | -0.10% | -1.57% | -4.78% | 8.49% | -2.51% | 2.09% | -34.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6842 | 0.6842 | -0.32% | -1.24% | -4.68% | -- | -1.61% | 2.20% | -35.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6864 | 0.6864 | -0.55% | -1.87% | -4.37% | 11.18% | -1.51% | 2.52% | -35.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6902 | 0.6902 | -0.83% | -1.47% | 2.33% | -- | -0.73% | 3.09% | -34.83% | -- | -- | | 2024-10-28 | 0.6960 | 0.6960 | 0.23% | 0.20% | 3.19% | -- | 0.10% | 3.96% | -33.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6944 | 0.6944 | 0.23% | -0.42% | 8.65% | -- | 1.39% | 3.72% | -33.99% | -- | -- | | 2024-10-24 | 0.6928 | 0.6928 | -0.96% | 1.81% | -- | 11.81% | 1.55% | 3.48% | -32.84% | -- | -- | | 2024-10-23 | 0.6995 | 0.6995 | -0.14% | 1.79% | -- | 12.46% | 2.84% | 4.48% | -32.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7005 | 0.7005 | 0.85% | 1.52% | 14.20% | 10.49% | 1.77% | 4.63% | -32.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6946 | 0.6946 | -0.39% | -1.78% | 13.24% | -- | 0.92% | 3.75% | -32.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6973 | 0.6973 | 2.47% | -0.37% | -- | -- | -1.43% | 4.15% | -32.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6805 | 0.6805 | -0.97% | -4.54% | -- | -- | -4.76% | 1.64% | -33.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6872 | 0.6872 | -0.41% | -1.93% | -- | 6.97% | -3.73% | 2.64% | -33.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6900 | 0.6900 | -2.43% | -6.71% | -- | 6.73% | -4.02% | 3.06% | -33.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7072 | 0.7072 | 1.04% | -1.48% | -- | -- | -1.63% | 5.63% | -30.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6999 | 0.6999 | -1.82% | -2.49% | -- | -- | -3.32% | 4.54% | -29.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7129 | 0.7129 | 1.74% | -0.68% | -- | -- | -1.10% | 6.48% | -28.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7007 | 0.7007 | -5.26% | -2.38% | 15.49% | 7.70% | -3.64% | 4.66% | -29.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7396 | 0.7396 | 3.04% | 3.04% | 20.36% | -- | 1.52% | 10.47% | -25.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7178 | 0.7178 | 6.42% | -- | -- | -- | -1.47% | 7.21% | -29.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6745 | 0.6745 | 2.34% | 9.96% | -- | -- | -7.82% | 0.75% | -34.00% | -- | -- | | 2024-09-26 | 0.6591 | 0.6591 | 3.13% | 7.63% | 6.74% | -- | -9.81% | -1.55% | -35.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6391 | 0.6391 | 0.00% | -- | 3.55% | -3.68% | -12.79% | -4.54% | -37.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6134 | 0.6134 | 0.16% | -- | -0.42% | -8.48% | -16.51% | -8.38% | -40.18% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6124 | 0.6124 | 0.00% | 1.29% | -- | -9.21% | -17.09% | -8.53% | -40.28% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6046 | 0.6046 | 0.00% | -2.42% | -- | -11.18% | -18.28% | -9.69% | -41.40% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6067 | 0.6067 | -1.27% | -1.97% | -- | -11.08% | -17.71% | -9.38% | -40.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6145 | 0.6145 | -0.82% | -- | -- | -- | -17.79% | -8.22% | -39.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6196 | 0.6196 | -0.27% | 0.45% | 0.90% | -9.43% | -17.36% | -7.45% | -37.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6213 | 0.6213 | -0.35% | 1.19% | -- | -- | -17.69% | -7.20% | -37.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6235 | 0.6235 | 0.74% | -- | -- | -- | -16.59% | -6.87% | -37.45% | -- | -- | | 2024-09-02 | 0.6189 | 0.6189 | 0.00% | 0.23% | -- | -9.78% | -17.20% | -7.56% | -39.62% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6168 | 0.6168 | 0.46% | 0.44% | -- | -- | -17.98% | -7.87% | -41.00% | -- | -- | | 2024-08-28 | 0.6140 | 0.6140 | 0.00% | -- | -- | -11.98% | -16.94% | -8.29% | -41.27% | -- | -- | | 2024-08-26 | 0.6175 | 0.6175 | 0.05% | -- | -- | -10.52% | -16.11% | -7.77% | -40.76% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6172 | 0.6172 | 0.50% | -0.39% | -0.77% | -10.90% | -16.10% | -7.81% | -39.70% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6141 | 0.6141 | 0.00% | -0.79% | -3.14% | -- | -17.60% | -8.27% | -38.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6160 | 0.6160 | 0.00% | -1.41% | -- | -- | -17.38% | -7.99% | -38.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6196 | 0.6196 | 0.10% | -- | -3.55% | -12.35% | -17.41% | -7.45% | -39.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6190 | 0.6190 | 0.00% | -0.51% | -4.25% | -13.55% | -18.41% | -7.54% | -41.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6248 | 0.6248 | 0.00% | -- | -- | -- | -18.04% | -6.68% | -40.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6222 | 0.6222 | 0.00% | -1.24% | -- | -- | -20.06% | -7.06% | -41.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6141 | 0.6141 | 0.00% | -- | -5.36% | -12.37% | -21.81% | -8.27% | -42.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6300 | 0.6300 | 0.00% | -- | -5.03% | -10.10% | -19.43% | -5.90% | -37.78% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6174 | 0.6174 | 0.00% | -0.74% | -- | -11.90% | -20.95% | -7.78% | -39.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6196 | 0.6196 | -0.39% | -- | -6.55% | -10.42% | -18.69% | -7.45% | -43.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6220 | 0.6220 | -1.89% | -3.18% | -- | -- | -18.62% | -7.09% | -43.12% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6340 | 0.6340 | 0.00% | -1.93% | -- | -- | -17.05% | -5.30% | -43.46% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6424 | 0.6424 | -0.63% | -1.26% | -- | -6.30% | -17.76% | -4.05% | -42.29% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6465 | 0.6465 | 0.00% | -- | -- | -6.87% | -17.23% | -3.44% | -43.48% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6506 | 0.6506 | 0.00% | -- | -4.65% | -- | -15.42% | -2.82% | -40.23% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6489 | 0.6489 | -0.09% | -- | -5.15% | -5.20% | -16.87% | -3.08% | -40.16% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6495 | 0.6495 | 0.00% | -- | -- | -5.11% | -17.52% | -2.99% | -40.18% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6634 | 0.6634 | 0.00% | 0.06% | -3.29% | -3.18% | -15.42% | -0.91% | -41.07% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6635 | 0.6635 | 0.08% | -- | -3.85% | -- | -15.25% | -0.90% | -39.43% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6630 | 0.6630 | 0.00% | -- | -3.93% | -1.44% | -15.31% | -0.97% | -38.36% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6702 | 0.6702 | -0.64% | -0.95% | -- | -- | -15.60% | 0.10% | -37.15% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6745 | 0.6745 | 0.00% | -0.91% | -- | 0.52% | -15.02% | 0.75% | -36.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6766 | 0.6766 | -0.60% | -- | -- | -- | -12.55% | 1.06% | -37.78% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6807 | 0.6807 | 0.21% | -0.50% | -5.00% | 0.24% | -11.76% | 1.67% | -37.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6793 | 0.6793 | -0.44% | -- | -5.19% | -- | -11.61% | 1.46% | -37.53% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6823 | 0.6823 | 0.00% | -0.54% | -3.75% | -- | -10.62% | 1.91% | -37.58% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6841 | 0.6841 | 0.00% | -- | -2.38% | 1.29% | -11.12% | 2.18% | -37.05% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6860 | 0.6860 | 0.00% | -0.59% | -2.11% | 2.74% | -10.15% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6976 | 0.6976 | 0.00% | -- | -- | 6.00% | -9.07% | 4.20% | -35.49% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6901 | 0.6901 | -0.38% | -- | -0.23% | 3.20% | -10.21% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6927 | 0.6927 | 0.00% | -2.01% | -- | 3.59% | -10.40% | 3.47% | -34.06% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7069 | 0.7069 | -1.27% | -1.09% | 3.11% | -- | -8.80% | 5.59% | -31.57% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7160 | 0.7160 | 0.00% | -- | 3.14% | -- | -8.28% | 6.95% | -30.69% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7165 | 0.7165 | 0.25% | 2.24% | -- | -- | -8.63% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7147 | 0.7147 | 0.00% | 1.98% | -- | -- | -9.27% | 6.75% | -29.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7089 | 0.7089 | 0.00% | 1.16% | 3.56% | 10.35% | -11.23% | 5.88% | -30.10% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7008 | 0.7008 | 0.00% | -- | 3.27% | -- | -13.12% | 4.68% | -32.58% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6876 | 0.6876 | -0.59% | -- | -- | -- | -13.96% | 2.70% | -32.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6917 | 0.6917 | 0.00% | -0.75% | 2.82% | -- | -13.88% | 3.32% | -32.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6994 | 0.6994 | 0.00% | -- | 4.23% | 11.42% | -15.55% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6969 | 0.6969 | 1.65% | -- | 3.11% | 10.81% | -16.33% | 4.09% | -29.18% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6856 | 0.6856 | -1.24% | -- | 1.44% | 6.36% | -17.04% | 2.40% | -30.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6942 | 0.6942 | 0.00% | -- | 2.71% | 7.61% | -16.00% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6809 | 0.6809 | 0.00% | -0.53% | -- | 5.17% | -17.63% | 1.70% | -31.57% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6845 | 0.6845 | 0.00% | -- | -- | 2.79% | -16.87% | 2.24% | -32.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6852 | 0.6852 | 0.97% | -- | -- | 1.87% | -15.90% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6786 | 0.6786 | 0.00% | 0.88% | 1.63% | 0.89% | -15.69% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6701 | 0.6701 | 0.00% | -0.13% | 0.92% | 2.10% | -17.49% | 0.09% | -32.33% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6727 | 0.6727 | 0.00% | -0.47% | -- | 2.28% | -16.59% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6710 | 0.6710 | 0.00% | -1.19% | 2.57% | 1.37% | -16.03% | 0.22% | -32.47% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6759 | 0.6759 | 0.00% | -1.17% | -- | 2.04% | -16.38% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6791 | 0.6791 | 0.00% | 0.55% | -- | 0.34% | -15.40% | 1.43% | -32.27% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6839 | 0.6839 | 0.00% | -- | -- | 2.41% | -16.01% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6777 | 0.6777 | 0.34% | 2.98% | 7.55% | 1.48% | -18.01% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6754 | 0.6754 | 0.00% | 1.08% | 10.41% | 1.21% | -18.04% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6677 | 0.6677 | 1.46% | -- | -- | -2.77% | -18.22% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6581 | 0.6581 | -1.51% | -- | -- | -4.66% | -19.40% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6682 | 0.6682 | 0.63% | 1.29% | -- | -3.55% | -17.99% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6640 | 0.6640 | -0.70% | 1.50% | -- | -4.25% | -18.40% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6687 | 0.6687 | 0.00% | -- | 8.70% | -4.27% | -18.54% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6597 | 0.6597 | 0.84% | -- | 5.10% | -5.82% | -20.22% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6542 | 0.6542 | 0.00% | -- | 4.22% | -6.37% | -19.52% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6424 | 0.6424 | 1.95% | 4.78% | -2.06% | -8.78% | -22.38% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6301 | 0.6301 | 3.01% | -- | -3.93% | -11.04% | -23.83% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6117 | 0.6117 | 0.00% | -- | -6.74% | -13.17% | -26.87% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6136 | 0.6136 | 0.08% | -- | -8.77% | -12.48% | -27.43% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6131 | 0.6131 | 0.00% | -- | -8.85% | -11.83% | -27.16% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6152 | 0.6152 | 0.92% | -4.56% | -6.46% | -9.56% | -26.96% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6096 | 0.6096 | -2.88% | -5.50% | -7.31% | -11.43% | -27.63% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6277 | 0.6277 | -0.65% | -2.83% | -5.17% | -9.42% | -25.26% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6318 | 0.6318 | 0.46% | -2.41% | -4.43% | -10.69% | -24.69% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6289 | 0.6289 | -2.44% | -2.34% | -5.06% | -11.98% | -24.95% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6446 | 0.6446 | -0.08% | -0.40% | -2.69% | -9.69% | -23.06% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6451 | 0.6451 | -0.14% | 0.00% | -2.61% | -10.27% | -22.20% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6460 | 0.6460 | -0.22% | -1.51% | -4.55% | -11.10% | -21.77% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6474 | 0.6474 | 0.53% | -2.38% | -4.10% | -10.57% | -21.71% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6440 | 0.6440 | -0.49% | -3.29% | -3.56% | -10.65% | -22.59% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6472 | 0.6472 | 0.33% | -3.33% | -3.08% | -11.00% | -21.87% | -3.33% | -- | 开放申购 | 开放赎回 |
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