|
| 南方天元LOF(160133)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 | 3.1422 | 3.1422 | 0.14% | -0.01% | -3.34% | -3.70% | 10.37% | -0.01% | -22.32% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.1379 | 3.1379 | 0.00% | -- | -3.44% | -10.30% | 10.88% | -0.15% | -22.43% | 开放申购 | 开放赎回 | | 2025-01-06 | 3.1046 | 3.1046 | -0.11% | -- | -4.47% | -6.21% | 8.33% | -1.21% | -23.36% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.1080 | 3.1080 | -1.10% | -3.97% | -3.86% | -6.11% | 6.77% | -1.10% | -26.39% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.1425 | 3.1425 | 0.00% | -3.26% | -3.01% | -5.07% | 7.55% | 0.00% | -25.57% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.2364 | 3.2364 | -0.37% | 0.28% | 1.08% | 5.62% | 12.69% | 10.76% | -23.05% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.2483 | 3.2483 | 0.23% | 0.56% | 3.26% | -- | 13.50% | 11.17% | -24.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.2410 | 3.2410 | -0.42% | 0.22% | 2.40% | 14.33% | 12.61% | 10.92% | -24.38% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.2547 | 3.2547 | 1.26% | -- | 2.90% | -- | 13.25% | 11.39% | -24.06% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.2141 | 3.2141 | -0.42% | 0.16% | 1.61% | 18.00% | 11.83% | 10.00% | -25.01% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.2275 | 3.2275 | -0.09% | -0.59% | -0.54% | 18.56% | 13.29% | 10.46% | -22.97% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.2303 | 3.2303 | -0.11% | -2.24% | 0.06% | 18.52% | 12.59% | 10.55% | -25.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.2338 | 3.2338 | 0.00% | -- | 1.26% | 19.63% | 12.91% | 10.67% | -25.13% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.2091 | 3.2091 | -1.16% | -1.28% | -0.37% | -- | 11.12% | 9.83% | -27.03% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.2467 | 3.2467 | -1.74% | -0.09% | -2.67% | -- | 11.57% | 11.11% | -25.96% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.3043 | 3.3043 | 0.00% | 2.96% | -0.49% | 21.67% | 11.78% | 13.08% | -23.99% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.2729 | 3.2729 | 0.68% | 1.24% | -1.06% | 20.63% | 11.47% | 12.01% | -24.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.2507 | 3.2507 | 0.03% | 0.33% | -1.73% | 19.98% | 10.72% | 11.25% | -25.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.2497 | 3.2497 | 1.26% | 1.25% | -0.77% | 18.70% | 10.23% | 11.21% | -24.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.2094 | 3.2094 | -0.26% | 0.98% | -2.97% | 15.80% | 8.87% | 9.84% | -26.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.2179 | 3.2179 | -0.46% | 0.50% | -0.80% | 16.38% | 7.62% | 10.13% | -26.46% | -- | -- | | 2024-12-03 | 3.2328 | 3.2328 | -0.22% | 2.77% | 1.25% | 16.74% | 7.22% | 10.64% | -26.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.2400 | 3.2400 | 0.95% | 2.37% | 1.48% | -- | 7.46% | 10.88% | -25.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.2095 | 3.2095 | 0.98% | 1.47% | -0.75% | 16.85% | 5.89% | 9.84% | -26.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.1782 | 3.1782 | -0.74% | -1.98% | -2.61% | 16.33% | 4.31% | 8.77% | -26.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.2019 | 3.2019 | 1.79% | -1.33% | -1.81% | -- | 5.29% | 9.58% | -25.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.1457 | 3.1457 | -0.61% | -2.56% | -3.54% | -- | 3.07% | 7.66% | -26.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.1650 | 3.1650 | 0.06% | -0.89% | -2.94% | 14.85% | 3.70% | 8.32% | -26.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.1631 | 3.1631 | -2.45% | -1.79% | -2.81% | 15.08% | 3.40% | 8.25% | -27.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.2425 | 3.2425 | -0.08% | -1.01% | 0.15% | -- | 5.00% | 10.97% | -24.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.2451 | 3.2451 | 0.52% | -2.72% | 0.67% | 17.58% | 5.19% | 11.06% | -24.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.2283 | 3.2283 | 1.09% | -2.78% | 0.15% | 15.88% | 4.88% | 10.48% | -24.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.1935 | 3.1935 | -0.85% | -4.34% | -0.93% | -- | 3.75% | 9.29% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.2209 | 3.2209 | -1.67% | -2.63% | 1.69% | 15.12% | 3.73% | 10.23% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.2756 | 3.2756 | -1.80% | -1.41% | 1.04% | -- | 5.97% | 12.10% | -23.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.3357 | 3.3357 | 0.45% | 1.85% | 4.63% | -- | 8.16% | 14.16% | -21.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.3207 | 3.3207 | -0.53% | 0.39% | 4.16% | 17.76% | 7.50% | 13.64% | -22.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.3384 | 3.3384 | 0.93% | 2.92% | 4.72% | -- | 8.07% | 14.25% | -21.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.3078 | 3.3078 | -0.44% | 3.60% | -5.45% | -- | 6.57% | 13.20% | -22.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.3224 | 3.3224 | 1.45% | 4.08% | 0.37% | -- | 7.31% | 13.70% | -22.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.2750 | 3.2750 | -0.99% | 1.89% | -1.06% | -- | 5.31% | 12.08% | -23.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.3078 | 3.3078 | 1.98% | 2.29% | -0.07% | 17.59% | 7.61% | 13.20% | -22.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.2437 | 3.2437 | 1.59% | -0.61% | -2.01% | 14.21% | 5.52% | 11.01% | -25.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.1929 | 3.1929 | 0.03% | -2.09% | -3.54% | 11.52% | 4.10% | 9.27% | -25.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.1921 | 3.1921 | -0.68% | -1.02% | -3.57% | -- | 4.39% | 9.24% | -26.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.2141 | 3.2141 | -0.61% | -1.37% | -2.90% | 14.01% | 4.80% | 10.00% | -25.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.2339 | 3.2339 | -0.91% | -0.64% | 5.53% | 13.93% | 6.34% | 10.67% | -25.23% | -- | -- | | 2024-10-28 | 3.2635 | 3.2635 | 0.08% | 0.80% | 6.50% | -- | 7.32% | 11.69% | -23.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.2610 | 3.2610 | 1.12% | 1.16% | 15.04% | 14.33% | 9.14% | 11.60% | -23.97% | -- | -- | | 2024-10-24 | 3.2249 | 3.2249 | -1.03% | 3.31% | -- | -- | 8.44% | 10.37% | -23.33% | -- | -- | | 2024-10-23 | 3.2586 | 3.2586 | 0.12% | 3.53% | 19.64% | 13.00% | 10.20% | 11.52% | -22.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.2546 | 3.2546 | 0.52% | 2.75% | 19.56% | -- | 8.67% | 11.38% | -22.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.2377 | 3.2377 | 0.44% | -0.13% | 18.94% | -- | 8.10% | 10.80% | -23.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.2236 | 3.2236 | 3.26% | 1.12% | 19.26% | 8.91% | 5.28% | 10.32% | -22.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.1217 | 3.1217 | -0.82% | -5.19% | -- | -- | 1.06% | 6.83% | -24.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.1474 | 3.1474 | -0.63% | -3.54% | -- | 7.59% | 2.19% | 7.71% | -23.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.1674 | 3.1674 | -2.30% | -9.46% | -- | -- | 1.78% | 8.40% | -23.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.2418 | 3.2418 | 1.69% | -2.07% | -- | -- | 4.17% | 10.94% | -20.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.1880 | 3.1880 | -3.17% | -3.69% | 16.61% | 9.36% | 1.72% | 9.10% | -21.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.2925 | 3.2925 | 0.90% | -0.53% | 21.36% | -- | 5.43% | 12.68% | -19.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.2630 | 3.2630 | -6.73% | -1.43% | 20.44% | -- | 3.52% | 11.67% | -20.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.4984 | 3.4984 | 5.69% | 5.69% | 27.78% | -- | 10.36% | 19.73% | -14.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.3102 | 3.3102 | 8.02% | 21.53% | -- | -- | 4.42% | 13.29% | -20.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.0643 | 3.0643 | 0.00% | 12.57% | -- | 5.07% | -3.64% | 4.87% | -25.86% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.8347 | 2.8347 | 0.00% | 4.87% | 2.87% | -- | -10.94% | -2.99% | -31.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.7237 | 2.7237 | 0.06% | -- | -1.16% | -7.91% | -14.72% | -6.79% | -34.27% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.7222 | 2.7222 | -0.12% | -- | -1.37% | -- | -14.45% | -6.84% | -34.37% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.7256 | 2.7256 | 0.83% | 0.36% | -2.16% | -8.48% | -14.80% | -6.72% | -34.29% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.7031 | 2.7031 | 0.00% | -1.12% | -- | -9.85% | -15.69% | -7.49% | -34.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.7158 | 2.7158 | -0.66% | -2.01% | -3.69% | -9.71% | -15.84% | -7.06% | -35.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.7338 | 2.7338 | 0.76% | -1.13% | -- | -- | -15.60% | -6.44% | -35.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.7131 | 2.7131 | 0.14% | -2.03% | -- | -10.40% | -15.95% | -7.15% | -35.78% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.7093 | 2.7093 | -1.04% | -- | -- | -10.52% | -16.07% | -7.28% | -35.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.7378 | 2.7378 | -1.21% | -- | -- | -10.09% | -16.58% | -6.30% | -35.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.7714 | 2.7714 | 0.23% | 0.90% | -1.48% | -9.13% | -15.84% | -5.15% | -32.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.7651 | 2.7651 | -0.15% | 1.21% | -2.64% | -9.89% | -16.49% | -5.37% | -32.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.7693 | 2.7693 | 0.00% | -- | -2.49% | -8.97% | -15.47% | -5.23% | -32.87% | -- | -- | | 2024-08-29 | 2.7466 | 2.7466 | 0.53% | -0.08% | -3.24% | -10.43% | -16.03% | -6.00% | -36.11% | -- | -- | | 2024-08-28 | 2.7321 | 2.7321 | 0.00% | -- | -- | -- | -15.39% | -6.50% | -36.45% | -- | -- | | 2024-08-23 | 2.7557 | 2.7557 | 0.25% | -- | -4.44% | -11.10% | -14.15% | -5.69% | -35.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.7487 | 2.7487 | 0.00% | -1.76% | -- | -- | -15.66% | -5.93% | -34.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.7600 | 2.7600 | -0.93% | -- | -- | -- | -16.11% | -5.54% | -33.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.7859 | 2.7859 | 0.00% | -1.21% | -- | -11.62% | -15.32% | -4.66% | -34.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.7979 | 2.7979 | 0.00% | -- | -- | -10.79% | -15.42% | -4.25% | -36.43% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.8199 | 2.8199 | 0.00% | 0.25% | -- | -- | -15.72% | -3.49% | -36.53% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.8130 | 2.8130 | -0.95% | -0.90% | -- | -- | -18.18% | -3.73% | -38.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.8401 | 2.8401 | -0.80% | -- | -2.39% | -- | -16.71% | -2.80% | -37.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.8630 | 2.8630 | 0.00% | 0.38% | -2.10% | -- | -16.26% | -2.02% | -35.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.8191 | 2.8191 | -0.68% | -2.24% | -- | -- | -17.79% | -3.52% | -36.71% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.8385 | 2.8385 | 0.00% | -- | -- | -7.21% | -17.22% | -2.86% | -36.94% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.8522 | 2.8522 | 0.00% | -3.64% | -- | -4.07% | -16.09% | -2.39% | -38.28% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.8837 | 2.8837 | 0.00% | -1.42% | -2.50% | -2.59% | -13.79% | -1.31% | -37.60% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.9600 | 2.9600 | 0.00% | 1.54% | -1.28% | -0.62% | -11.85% | 1.30% | -35.39% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.9253 | 2.9253 | 0.00% | -- | -2.59% | -- | -13.48% | 0.11% | -36.14% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.9151 | 2.9151 | 0.00% | 1.07% | -- | -- | -13.50% | -0.24% | -37.04% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.8841 | 2.8841 | -0.37% | -1.11% | -6.02% | -3.38% | -15.02% | -1.30% | -37.74% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.8949 | 2.8949 | -0.51% | -1.75% | -4.84% | -3.02% | -14.81% | -0.93% | -37.50% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.9097 | 2.9097 | -0.50% | -- | -- | -- | -13.89% | -0.42% | -37.18% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.9243 | 2.9243 | 0.00% | -0.48% | -- | -- | -13.46% | 0.08% | -38.90% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.9164 | 2.9164 | -1.02% | -- | -- | -- | -13.43% | -0.19% | -37.94% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.9466 | 2.9466 | 0.00% | -1.06% | -4.26% | -- | -12.09% | 0.84% | -37.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.9383 | 2.9383 | -0.66% | -2.04% | -4.53% | -0.50% | -13.12% | 0.56% | -36.44% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.9577 | 2.9577 | 0.00% | -1.52% | -- | -- | -12.55% | 1.22% | -35.90% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.9781 | 2.9781 | -0.68% | -0.99% | -5.52% | -- | -12.92% | 1.92% | -35.51% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.9984 | 2.9984 | -0.04% | -- | -4.88% | 0.05% | -12.68% | 2.61% | -35.07% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.9996 | 2.9996 | -0.12% | -0.93% | -4.84% | 0.83% | -12.65% | 2.66% | -35.12% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.0032 | 3.0032 | 0.00% | -0.82% | -4.64% | -- | -10.19% | 2.78% | -36.21% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.0080 | 3.0080 | 0.00% | -1.37% | -- | 0.20% | -9.15% | 2.94% | -36.11% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.0279 | 3.0279 | -0.56% | -- | -- | 3.66% | -7.43% | 3.62% | -35.97% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.0450 | 3.0450 | -0.16% | -- | -2.29% | -- | -7.76% | 4.21% | -35.89% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.0498 | 3.0498 | -0.62% | -0.54% | -- | -- | -8.28% | 4.37% | -35.79% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.0687 | 3.0687 | 0.87% | -- | -- | 4.81% | -8.42% | 5.02% | -35.40% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.0422 | 3.0422 | 0.00% | -- | -- | 4.08% | -9.22% | 4.11% | -35.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.0665 | 3.0665 | 0.00% | -- | 0.25% | -- | -7.58% | 4.95% | -35.02% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.0778 | 3.0778 | -0.71% | -2.36% | -- | 6.87% | -8.07% | 5.33% | -34.02% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.0998 | 3.0998 | 0.00% | -1.26% | 4.71% | 7.63% | -7.61% | 6.08% | -33.47% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.1521 | 3.1521 | 0.40% | -- | -- | -- | -6.10% | 7.87% | -32.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.1394 | 3.1394 | 0.10% | -- | -- | -- | -6.62% | 7.44% | -31.57% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.1362 | 3.1362 | -0.42% | 1.50% | 4.92% | -- | -7.02% | 7.33% | -31.64% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.1493 | 3.1493 | 0.25% | -- | 6.93% | -- | -5.96% | 7.78% | -31.36% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.1415 | 3.1415 | 0.00% | 0.81% | 6.67% | -- | -6.20% | 7.51% | -30.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.0899 | 3.0899 | 0.00% | -- | -- | -- | -9.20% | 5.75% | -31.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.1163 | 3.1163 | 0.00% | 1.88% | 4.40% | 12.75% | -8.51% | 6.65% | -32.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.0589 | 3.0589 | 1.57% | 3.03% | 4.15% | -- | -11.36% | 4.69% | -34.64% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.0116 | 3.0116 | 1.29% | -- | -- | 7.06% | -11.55% | 3.07% | -34.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.9731 | 2.9731 | 0.00% | -0.18% | -- | -- | -12.09% | 1.75% | -35.83% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.9605 | 2.9605 | -0.29% | -- | 0.25% | 7.07% | -14.24% | 1.32% | -36.10% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.9690 | 2.9690 | 0.00% | -0.67% | 0.54% | 7.73% | -13.99% | 1.61% | -35.47% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.9785 | 2.9785 | 0.00% | -- | -0.62% | 5.55% | -16.22% | 1.93% | -32.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.9890 | 2.9890 | 1.49% | -- | 0.47% | 4.58% | -15.47% | 2.29% | -32.56% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.9452 | 2.9452 | 0.00% | -1.33% | -1.89% | 2.84% | -16.52% | 0.79% | -33.32% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.9850 | 2.9850 | 0.00% | -- | 2.12% | 2.54% | -16.20% | 2.16% | -34.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.9370 | 2.9370 | 0.44% | -0.54% | -- | -0.37% | -15.70% | 0.51% | -34.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.9240 | 2.9240 | 0.00% | -- | 2.17% | -0.51% | -16.12% | 0.07% | -34.48% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.9530 | 2.9530 | 0.00% | -0.74% | 2.75% | 2.75% | -15.48% | 1.06% | -33.74% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.9860 | 2.9860 | 0.00% | 0.10% | 5.14% | 4.81% | -13.30% | 2.19% | -32.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.9970 | 2.9970 | 0.74% | -- | -- | 4.64% | -13.11% | 2.57% | -34.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.9750 | 2.9750 | 0.00% | -- | -- | 3.01% | -15.22% | 1.81% | -32.72% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.9830 | 2.9830 | -0.63% | -- | -- | 2.51% | -16.40% | 2.09% | -34.12% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.0020 | 3.0020 | 0.00% | -- | -- | 1.56% | -15.15% | 2.74% | -33.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.9210 | 2.9210 | 0.00% | -- | 3.88% | -0.51% | -18.84% | -0.03% | -36.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.9280 | 2.9280 | 0.17% | 1.60% | -- | -2.07% | -19.67% | 0.21% | -36.40% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.9230 | 2.9230 | 0.00% | 1.49% | 8.10% | -3.05% | -20.09% | 0.03% | -38.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.8620 | 2.8620 | -1.65% | -0.24% | 1.74% | -6.07% | -20.87% | -2.05% | -38.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.9100 | 2.9100 | 0.97% | 2.46% | 3.45% | -4.31% | -19.17% | -0.41% | -37.79% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.8820 | 2.8820 | 0.07% | -- | 2.45% | -5.57% | -19.99% | -1.37% | -38.39% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.8800 | 2.8800 | 0.21% | -- | 4.16% | -6.28% | -20.99% | -1.44% | -41.01% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.8740 | 2.8740 | 0.17% | -- | 4.28% | -6.05% | -21.04% | -1.64% | -41.59% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.8690 | 2.8690 | 1.02% | -- | 1.88% | -7.09% | -21.59% | -1.81% | -43.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.8400 | 2.8400 | 0.00% | -- | 0.85% | -7.94% | -22.59% | -2.81% | -44.53% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.8120 | 2.8120 | 1.74% | 3.65% | -1.88% | -9.17% | -21.89% | -3.76% | -43.40% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.7640 | 2.7640 | 3.60% | -- | -3.56% | -11.13% | -23.07% | -5.41% | -44.36% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.6680 | 2.6680 | 0.00% | -- | -6.91% | -13.21% | -26.54% | -8.69% | -46.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.7040 | 2.7040 | -0.33% | -- | -8.28% | -11.84% | -26.14% | -7.46% | -43.81% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.7130 | 2.7130 | 0.00% | -2.69% | -7.97% | -11.28% | -25.22% | -7.15% | -42.69% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.8130 | 2.8130 | 0.00% | -0.11% | -1.71% | -6.08% | -22.36% | -3.73% | -42.18% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.7880 | 2.7880 | 0.83% | -0.50% | -2.99% | -6.25% | -23.05% | -4.59% | -43.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.7650 | 2.7650 | 0.33% | -3.49% | -3.79% | -6.49% | -23.68% | -5.37% | -43.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.7560 | 2.7560 | -2.13% | -3.57% | -4.11% | -7.98% | -23.93% | -5.68% | -43.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.8160 | 2.8160 | -0.21% | -1.68% | -1.85% | -6.45% | -22.27% | -3.63% | -40.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.8220 | 2.8220 | 0.71% | -1.60% | -1.47% | -7.84% | -21.70% | -3.42% | -41.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.8020 | 2.8020 | -2.20% | -1.55% | -2.98% | -9.29% | -22.60% | -4.11% | -40.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.8650 | 2.8650 | 0.24% | 0.63% | -0.80% | -6.98% | -20.75% | -1.95% | -39.60% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.8580 | 2.8580 | -0.21% | 0.99% | -1.04% | -8.16% | -20.37% | -2.19% | -39.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.8640 | 2.8640 | -0.14% | -0.07% | -3.11% | -9.05% | -19.21% | -1.98% | -41.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.8680 | 2.8680 | 0.77% | -0.55% | -2.98% | -8.49% | -19.28% | -1.85% | -40.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.8460 | 2.8460 | -0.04% | -2.23% | -3.07% | -8.87% | -20.24% | -2.60% | -40.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.8470 | 2.8470 | 0.60% | -2.57% | -3.03% | -9.68% | -19.78% | -2.57% | -40.97% | 开放申购 | 开放赎回 |
|