|
| 南方价值臻选A(012426)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 | | 2025-01-22 | 0.9113 | 0.9113 | 0.00% | -- | -- | -0.77% | 16.06% | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9101 | 0.9101 | 0.79% | 3.23% | -- | 0.15% | 12.65% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9030 | 0.9030 | 0.43% | 1.94% | -- | 1.51% | 11.15% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8991 | 0.8991 | 0.00% | 0.44% | -- | 0.30% | 8.82% | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9009 | 0.9009 | 2.19% | -- | -- | -1.65% | 9.20% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8816 | 0.8816 | -0.47% | -- | -- | -2.19% | 6.86% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8858 | 0.8858 | -1.05% | -0.25% | -- | -3.70% | 7.74% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8952 | 0.8952 | 0.00% | -- | -2.38% | -1.36% | 8.39% | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8880 | 0.8880 | 0.00% | -- | -2.57% | -4.67% | 5.05% | -- | -15.58% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9120 | 0.9120 | 0.00% | -0.90% | 0.61% | -2.09% | 7.38% | 7.66% | -13.30% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9166 | 0.9166 | -0.40% | 0.27% | 2.91% | 9.50% | 10.06% | 8.20% | -13.46% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9203 | 0.9203 | 0.00% | -- | 3.24% | 10.51% | 10.72% | 8.64% | -13.11% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9157 | 0.9157 | 0.18% | -1.72% | 0.93% | 12.72% | 9.29% | 8.10% | -13.84% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9141 | 0.9141 | 0.00% | -- | 1.96% | -- | 9.20% | 7.91% | -13.99% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9317 | 0.9317 | 0.00% | 2.59% | 0.47% | 15.57% | 8.95% | 9.99% | -13.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9170 | 0.9170 | 0.10% | 0.55% | -1.29% | -- | 8.39% | 8.25% | -14.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9161 | 0.9161 | 0.87% | 1.06% | -0.42% | 12.23% | 8.21% | 8.15% | -14.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9082 | 0.9082 | -0.01% | 1.49% | -1.69% | 10.37% | 7.43% | 7.21% | -16.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9083 | 0.9083 | -0.34% | 0.79% | -0.14% | 10.26% | 5.91% | 7.22% | -16.15% | -- | -- | | 2024-12-03 | 0.9114 | 0.9114 | -0.07% | 2.79% | 1.32% | 10.14% | 5.74% | 7.59% | -15.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9120 | 0.9120 | 0.61% | 2.39% | 1.39% | 10.64% | 5.81% | 7.66% | -15.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9065 | 0.9065 | 1.30% | 1.69% | -0.31% | 9.99% | 5.20% | 7.01% | -16.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8949 | 0.8949 | -0.70% | -1.77% | -2.35% | -- | 3.37% | 5.64% | -17.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9012 | 0.9012 | 1.64% | -1.28% | -1.57% | 9.13% | 4.44% | 6.39% | -16.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8867 | 0.8867 | -0.45% | -2.27% | -3.16% | 6.99% | 2.75% | 4.67% | -17.81% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8907 | 0.8907 | -0.08% | -0.65% | -2.72% | -- | 3.21% | 5.15% | -17.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8914 | 0.8914 | -2.15% | -1.42% | -2.94% | 7.68% | 3.40% | 5.23% | -18.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9110 | 0.9110 | -0.21% | -0.47% | 0.05% | -- | 4.72% | 7.54% | -15.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9129 | 0.9129 | 0.62% | -2.04% | 0.46% | 10.31% | 4.75% | 7.77% | -14.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9073 | 0.9073 | 1.20% | -2.16% | -0.15% | 8.63% | 4.44% | 7.11% | -15.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8965 | 0.8965 | -0.85% | -4.15% | -1.34% | -- | 3.20% | 5.83% | -15.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9042 | 0.9042 | -1.21% | -2.67% | 0.90% | -- | 3.79% | 6.74% | -13.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9153 | 0.9153 | -1.78% | -1.78% | -0.08% | -- | 5.73% | 8.05% | -13.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9319 | 0.9319 | 0.50% | 1.29% | 3.40% | -- | 7.72% | 10.01% | -11.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9273 | 0.9273 | -0.86% | 0.38% | 2.88% | -- | 7.49% | 9.47% | -12.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9353 | 0.9353 | 0.68% | 2.83% | 3.77% | 12.73% | 8.42% | 10.41% | -10.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9290 | 0.9290 | -0.31% | 3.28% | -3.57% | -- | 7.14% | 9.67% | -10.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9319 | 0.9319 | 1.29% | 3.46% | 0.04% | 12.14% | 7.45% | 10.01% | -10.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9200 | 0.9200 | -0.41% | 1.83% | -1.23% | 11.06% | 5.84% | 8.61% | -11.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9238 | 0.9238 | 1.56% | 1.59% | -0.83% | 11.65% | 7.34% | 9.05% | -10.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9096 | 0.9096 | 1.12% | -0.74% | -2.35% | -- | 5.69% | 7.38% | -13.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8995 | 0.8995 | -0.13% | -1.76% | -3.44% | -- | 4.78% | 6.19% | -13.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9007 | 0.9007 | -0.31% | -1.23% | -3.31% | 6.18% | 4.99% | 6.33% | -13.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9035 | 0.9035 | -0.64% | -1.58% | -3.01% | -- | 5.06% | 6.66% | -13.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9093 | 0.9093 | -0.77% | -0.99% | 3.68% | -- | 6.20% | 7.34% | -12.77% | -- | -- | | 2024-10-28 | 0.9164 | 0.9164 | 0.09% | 0.65% | 4.49% | -- | 7.03% | 8.18% | -11.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9156 | 0.9156 | 0.41% | 0.76% | 9.38% | -- | 8.34% | 8.09% | -11.94% | -- | -- | | 2024-10-24 | 0.9119 | 0.9119 | -0.66% | 2.51% | 9.50% | 8.74% | 8.51% | 7.65% | -11.22% | -- | -- | | 2024-10-23 | 0.9180 | 0.9180 | -0.04% | 2.41% | 12.93% | 9.08% | 10.03% | 8.37% | -10.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9184 | 0.9184 | 0.87% | 2.49% | -- | -- | 8.67% | 8.42% | -10.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9105 | 0.9105 | 0.20% | -0.60% | -- | 5.76% | 7.74% | 7.48% | -11.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9087 | 0.9087 | 2.15% | 0.82% | -- | -- | 5.43% | 7.27% | -11.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8896 | 0.8896 | -0.76% | -3.28% | -- | -- | 2.16% | 5.02% | -12.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8964 | 0.8964 | 0.03% | -1.22% | -- | 3.11% | 3.16% | 5.82% | -11.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8961 | 0.8961 | -2.17% | -6.99% | -- | 2.91% | 2.55% | 5.78% | -11.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9160 | 0.9160 | 1.63% | -1.66% | -- | -- | 4.83% | 8.13% | -9.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9013 | 0.9013 | -2.01% | -3.24% | 11.67% | -- | 2.95% | 6.40% | -11.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9198 | 0.9198 | 1.36% | -1.26% | -- | -- | 5.17% | 8.58% | -9.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9075 | 0.9075 | -5.80% | -2.58% | -- | 3.57% | 3.07% | 7.13% | -10.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9634 | 0.9634 | 3.42% | 3.42% | 18.02% | -- | 9.13% | 13.73% | -5.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9315 | 0.9315 | 6.21% | 14.59% | -- | 6.36% | 5.52% | 9.96% | -9.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8770 | 0.8770 | 2.36% | -- | 6.20% | -- | -0.51% | 3.53% | -14.41% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8568 | 0.8568 | 2.35% | 5.47% | 3.38% | -2.31% | -2.58% | 1.15% | -17.54% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8371 | 0.8371 | 0.52% | -- | -- | -- | -5.06% | -1.18% | -19.44% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8328 | 0.8328 | 2.45% | -- | -- | -4.81% | -5.85% | -1.69% | -19.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8129 | 0.8129 | 0.00% | -- | -- | -- | -8.09% | -4.04% | -22.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8124 | 0.8124 | 0.00% | 0.77% | -2.73% | -- | -8.13% | -4.10% | -22.05% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8062 | 0.8062 | -0.11% | -2.03% | -- | -- | -9.50% | -4.83% | -23.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8071 | 0.8071 | 0.00% | -2.03% | -2.72% | -- | -9.54% | -4.72% | -23.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8163 | 0.8163 | -0.80% | -- | -1.46% | -- | -8.92% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8229 | 0.8229 | -0.11% | -0.16% | -0.54% | -7.79% | -8.15% | -2.86% | -20.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8238 | 0.8238 | -0.45% | -- | -- | -- | -8.55% | -2.75% | -20.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8275 | 0.8275 | 0.39% | 0.21% | -- | -7.54% | -7.22% | -2.31% | -20.41% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8243 | 0.8243 | 0.00% | -0.54% | -- | -7.91% | -7.58% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8242 | 0.8242 | 0.00% | -0.43% | -- | -8.71% | -7.17% | -2.70% | -20.67% | -- | -- | | 2024-08-27 | 0.8258 | 0.8258 | -0.36% | -0.22% | -- | -- | -4.93% | -2.51% | -20.51% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8288 | 0.8288 | 0.00% | -0.77% | -- | -- | -4.58% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8278 | 0.8278 | 0.00% | -- | -- | -- | -6.35% | -2.28% | -18.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8276 | 0.8276 | -0.91% | -- | -3.87% | -- | -6.54% | -2.30% | -18.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8352 | 0.8352 | 0.00% | -- | -2.99% | -- | -5.68% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8297 | 0.8297 | 0.00% | -- | -5.31% | -- | -8.99% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8310 | 0.8310 | 0.31% | -2.04% | -- | -- | -9.45% | -1.90% | -18.86% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8284 | 0.8284 | 0.12% | -- | -- | -- | -10.12% | -2.21% | -19.11% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8274 | 0.8274 | 0.00% | -- | -- | -- | -10.23% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8483 | 0.8483 | 0.00% | 1.16% | -3.14% | -- | -8.15% | 0.14% | -16.40% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8386 | 0.8386 | -0.36% | -- | -4.15% | -- | -7.15% | -1.00% | -17.39% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8416 | 0.8416 | 0.00% | -3.20% | -- | -3.81% | -6.80% | -0.65% | -17.09% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8609 | 0.8609 | 0.00% | -- | -- | -- | -5.73% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8694 | 0.8694 | -0.16% | -0.78% | -2.26% | -- | -5.45% | 2.63% | -13.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8708 | 0.8708 | 0.00% | -- | -2.10% | -2.35% | -5.30% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8762 | 0.8762 | 0.00% | -0.10% | -- | -- | -3.65% | 3.44% | -12.49% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8687 | 0.8687 | 0.00% | -- | -- | -0.81% | -5.80% | 2.55% | -13.03% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8771 | 0.8771 | 0.00% | -- | -2.01% | -- | -4.31% | 3.54% | -12.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8758 | 0.8758 | 0.00% | -- | -2.74% | 2.82% | -3.44% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8771 | 0.8771 | 0.00% | -- | -- | 3.05% | -2.36% | 3.54% | -12.31% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8749 | 0.8749 | 0.00% | -- | -- | 2.40% | -4.18% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8902 | 0.8902 | 0.00% | -- | -- | 3.25% | -4.02% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8895 | 0.8895 | -0.01% | -- | -3.07% | -- | -2.89% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8896 | 0.8896 | 0.00% | -- | -3.17% | 3.97% | -2.53% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8924 | 0.8924 | 0.00% | -1.15% | -- | -- | -2.44% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8950 | 0.8950 | -0.01% | -- | -- | 5.13% | -1.97% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8951 | 0.8951 | -0.22% | -- | -- | -- | -1.17% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8971 | 0.8971 | -0.63% | 0.11% | -- | -- | -1.27% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9028 | 0.9028 | 0.26% | -- | 1.77% | -- | -0.49% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9005 | 0.9005 | 0.00% | -- | 1.52% | 7.95% | -0.55% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8961 | 0.8961 | 0.00% | -- | 2.42% | -- | -1.62% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9177 | 0.9177 | -0.11% | -- | 4.46% | -- | 1.00% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9187 | 0.9187 | 0.00% | -- | 4.58% | -- | 1.11% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9003 | 0.9003 | 0.00% | -- | 3.29% | -- | -3.45% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8871 | 0.8871 | 0.01% | -- | 2.85% | 9.75% | -4.84% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8870 | 0.8870 | 0.73% | -- | 4.22% | 8.97% | -3.70% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8806 | 0.8806 | 0.00% | -1.73% | -- | 8.02% | -4.38% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8749 | 0.8749 | 0.00% | -- | 2.40% | 10.63% | -6.36% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8961 | 0.8961 | 0.00% | 2.14% | 3.93% | 10.19% | -6.42% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8961 | 0.8961 | 0.00% | 2.98% | -- | 10.30% | -6.68% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8918 | 0.8918 | 1.51% | 2.32% | -- | 8.02% | -6.55% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8785 | 0.8785 | 0.14% | 0.31% | 2.59% | 6.48% | -8.05% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8773 | 0.8773 | 0.82% | 0.17% | -- | 6.26% | -8.01% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8702 | 0.8702 | 0.00% | -0.64% | -- | 5.84% | -8.62% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8716 | 0.8716 | -0.48% | -- | -- | 5.82% | -8.78% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8758 | 0.8758 | 0.00% | 3.71% | 2.88% | 3.61% | -7.42% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8625 | 0.8625 | 1.26% | 0.95% | -- | 1.55% | -7.31% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8518 | 0.8518 | 0.86% | -0.75% | 2.11% | 1.27% | -8.43% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8445 | 0.8445 | -0.78% | -1.77% | -0.22% | 1.44% | -9.51% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8511 | 0.8511 | 0.00% | -- | -- | 2.88% | -9.15% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8544 | 0.8544 | -0.44% | -- | 1.34% | 2.79% | -8.87% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8582 | 0.8582 | -0.17% | -- | 2.96% | 2.66% | -8.17% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8597 | 0.8597 | 0.00% | 0.48% | -- | 3.30% | -7.04% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8622 | 0.8622 | 0.00% | -- | -- | 3.00% | -7.29% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8556 | 0.8556 | -0.08% | -- | -- | 0.98% | -9.29% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8563 | 0.8563 | 0.00% | -- | -- | 0.13% | -8.61% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8614 | 0.8614 | 0.00% | -- | 6.15% | 1.86% | -9.35% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8513 | 0.8513 | 0.00% | -- | 8.21% | -1.23% | -11.65% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8342 | 0.8342 | -1.44% | 0.08% | 2.48% | -3.64% | -12.69% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8464 | 0.8464 | 0.00% | -- | 3.98% | -1.91% | -11.07% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8431 | 0.8431 | 1.15% | -- | 7.37% | -2.20% | -12.10% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8335 | 0.8335 | 0.00% | -- | 3.17% | -4.18% | -13.29% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8115 | 0.8115 | 0.00% | 2.77% | -2.76% | -6.43% | -15.07% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7760 | 0.7760 | -0.33% | -4.00% | -7.01% | -9.83% | -19.30% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7786 | 0.7786 | -1.03% | -4.35% | -8.09% | -8.79% | -19.32% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7867 | 0.7867 | -0.37% | -3.50% | -7.37% | -8.36% | -18.24% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7896 | 0.7896 | 0.00% | -- | -7.03% | -7.96% | -17.18% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8083 | 0.8083 | -0.70% | 2.94% | -4.83% | -5.59% | -15.24% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8140 | 0.8140 | -0.15% | 0.76% | -1.61% | -3.85% | -14.64% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8152 | 0.8152 | 0.00% | 0.25% | -2.11% | -3.54% | -14.51% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7908 | 0.7908 | 0.71% | -4.28% | -4.86% | -5.21% | -17.07% | -6.65% | -- | 开放申购 | 开放赎回 |
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