|
| 南方积配LOF(160105)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 | | 2025-01-21 | 1.0325 | 3.4331 | 0.29% | -1.28% | -3.26% | -2.98% | 8.21% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0295 | 3.4301 | -0.94% | -- | -3.54% | -2.74% | 7.89% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0393 | 3.4199 | 0.02% | 1.45% | -- | 0.65% | 7.39% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0391 | 3.4197 | 0.00% | 0.10% | -- | -0.15% | 4.86% | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0459 | 3.4265 | 0.00% | -- | -- | -2.38% | 4.30% | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0244 | 3.4050 | -1.32% | -1.26% | -5.17% | -6.11% | 3.16% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0381 | 3.4187 | 0.00% | -- | -3.50% | -4.10% | 4.50% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0375 | 3.4181 | 0.00% | -3.06% | -2.35% | -5.28% | 0.46% | -- | -23.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0647 | 3.4453 | -0.89% | -0.80% | 1.47% | -2.79% | 2.18% | 2.61% | -21.25% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0743 | 3.4549 | 0.38% | -- | 2.38% | -1.92% | 3.10% | 3.54% | -19.28% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0702 | 3.4508 | 0.00% | 0.27% | 2.78% | 5.54% | 4.73% | 3.14% | -19.26% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0664 | 3.4470 | -0.64% | -0.71% | 3.47% | 12.38% | 3.66% | 2.78% | -20.02% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0733 | 3.4539 | 0.00% | -- | 4.17% | -- | 4.34% | 3.44% | -19.50% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0673 | 3.4479 | -0.41% | -- | 0.62% | -- | 4.18% | 2.86% | -18.84% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0717 | 3.4523 | -0.21% | -1.54% | 1.40% | 14.55% | 3.79% | 3.29% | -19.66% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0740 | 3.4546 | 0.00% | -- | 2.22% | -- | 4.37% | 3.51% | -19.49% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0885 | 3.4691 | 0.00% | 2.67% | -0.18% | 15.69% | 3.79% | 4.91% | -20.33% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0802 | 3.4608 | 0.42% | 1.67% | -1.23% | 14.32% | 4.71% | 4.11% | -20.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0757 | 3.4563 | 0.20% | 1.35% | -1.65% | 13.64% | 4.27% | 3.67% | -21.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0735 | 3.4541 | 1.25% | 2.31% | -0.81% | 12.66% | 3.92% | 3.46% | -20.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0602 | 3.4408 | 0.08% | 2.54% | -2.49% | 10.08% | 3.10% | 2.18% | -22.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0594 | 3.4400 | -0.29% | 1.74% | -1.10% | 10.26% | 1.31% | 2.10% | -22.41% | -- | -- | | 2024-12-03 | 1.0625 | 3.4431 | 0.10% | 3.34% | -0.09% | 10.72% | 2.08% | 2.40% | -22.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0614 | 3.4420 | 1.15% | 2.99% | -0.20% | -- | 1.97% | 2.29% | -21.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0493 | 3.4299 | 1.49% | 1.84% | -2.46% | -- | 1.07% | 1.13% | -21.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0339 | 3.4145 | -0.71% | -2.26% | -4.63% | 7.54% | -1.29% | -0.36% | -22.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0413 | 3.4219 | 1.27% | -1.83% | -3.09% | 8.51% | -0.49% | 0.36% | -21.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0282 | 3.4088 | -0.23% | -2.72% | -4.31% | 5.97% | -1.33% | -0.91% | -22.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0306 | 3.4112 | 0.03% | -1.91% | -4.09% | -- | -1.10% | -0.67% | -22.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0303 | 3.4109 | -2.60% | -2.88% | -3.41% | 6.00% | -0.70% | -0.70% | -23.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0578 | 3.4384 | -0.27% | -1.58% | -0.60% | -- | 1.07% | 1.95% | -19.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0607 | 3.4413 | 0.36% | -3.22% | 0.21% | 9.72% | 0.93% | 2.23% | -19.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0569 | 3.4375 | 0.59% | -3.08% | -0.15% | -- | 1.65% | 1.86% | -19.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0507 | 3.4313 | -0.96% | -4.50% | -0.74% | -- | 1.06% | 1.26% | -18.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0609 | 3.4415 | -1.29% | -3.00% | 1.38% | -- | 1.33% | 2.25% | -19.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0748 | 3.4554 | -1.93% | -1.91% | 0.32% | -- | 2.55% | 3.59% | -19.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0960 | 3.4766 | 0.50% | 1.27% | 3.30% | -- | 5.09% | 5.63% | -17.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0905 | 3.4711 | -0.88% | 0.29% | 2.78% | 11.09% | 5.06% | 5.10% | -18.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1002 | 3.4808 | 0.59% | 2.71% | 3.69% | 12.06% | 5.99% | 6.03% | -16.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0937 | 3.4743 | -0.18% | 2.84% | -5.19% | -- | 5.02% | 5.41% | -15.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0957 | 3.4763 | 1.24% | 2.79% | 0.04% | 10.34% | 5.35% | 5.60% | -13.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0823 | 3.4629 | -0.46% | 1.16% | -1.19% | 9.61% | 3.69% | 4.31% | -15.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0873 | 3.4679 | 1.50% | 1.07% | -0.73% | 11.34% | 5.85% | 4.79% | -14.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0712 | 3.4518 | 0.72% | -1.19% | -2.20% | -- | 4.28% | 3.24% | -16.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0635 | 3.4441 | -0.23% | -1.02% | -2.90% | 5.89% | 3.27% | 2.50% | -15.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0660 | 3.4466 | -0.36% | 0.11% | -2.68% | 5.75% | 3.98% | 2.74% | -15.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0699 | 3.4505 | -0.55% | -0.27% | -2.32% | 8.13% | 3.48% | 3.11% | -14.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0758 | 3.4564 | -0.77% | 0.85% | 6.09% | 8.61% | 5.37% | 3.68% | -14.46% | -- | -- | | 2024-10-28 | 1.0841 | 3.4647 | 0.89% | 1.87% | 6.91% | -- | 6.18% | 4.48% | -12.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0745 | 3.4551 | 0.91% | 1.51% | 13.24% | 9.78% | 8.31% | 3.56% | -15.14% | -- | -- | | 2024-10-24 | 1.0648 | 3.4454 | -0.75% | 3.12% | -- | 8.13% | 7.56% | 2.62% | -15.59% | -- | -- | | 2024-10-23 | 1.0728 | 3.4534 | 0.57% | 3.08% | -- | -- | 9.36% | 3.39% | -14.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0667 | 3.4473 | 0.23% | 1.93% | -- | 5.33% | 6.69% | 2.80% | -15.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0642 | 3.4448 | 0.54% | -0.67% | -- | -- | 6.44% | 2.56% | -15.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0585 | 3.4391 | 2.51% | -0.24% | -- | -- | 4.28% | 2.01% | -16.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0326 | 3.4132 | -0.78% | -5.36% | -- | 3.48% | 0.28% | -0.48% | -18.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0407 | 3.4213 | -0.55% | -3.86% | -- | 4.02% | 0.83% | 0.30% | -18.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0465 | 3.4271 | -2.32% | -9.28% | -- | 5.29% | 1.05% | 0.86% | -17.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0714 | 3.4520 | 0.98% | -2.18% | -- | 6.87% | 3.46% | 3.26% | -14.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0610 | 3.4416 | -2.76% | -3.13% | 12.49% | -- | 1.75% | 2.26% | -15.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0911 | 3.4717 | 0.79% | -0.38% | 15.47% | 10.30% | 4.41% | 5.16% | -13.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0825 | 3.4631 | -6.16% | -1.17% | 14.36% | -- | 2.53% | 4.33% | -13.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1536 | 3.5342 | 5.32% | 5.32% | 21.06% | -- | 8.83% | 11.18% | -8.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0953 | 3.4759 | 8.02% | -- | -- | -- | 3.33% | 5.56% | -13.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0140 | 3.3946 | 0.00% | -- | 5.67% | -- | -3.94% | -2.27% | -19.17% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9489 | 3.3295 | 0.00% | -- | -- | -- | -10.62% | -8.55% | -26.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9356 | 3.3162 | 0.00% | -0.56% | -- | -8.59% | -11.81% | -9.83% | -26.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9409 | 3.3215 | -0.24% | -2.31% | -4.15% | -- | -13.15% | -9.32% | -29.75% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9432 | 3.3238 | -0.18% | -1.83% | -3.93% | -7.75% | -12.93% | -9.10% | -29.58% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9449 | 3.3255 | -0.18% | -1.53% | -3.76% | -- | -12.02% | -8.93% | -29.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9466 | 3.3272 | -0.66% | -- | -3.59% | -- | -11.86% | -8.77% | -28.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9529 | 3.3335 | -1.06% | -- | -3.49% | -6.75% | -12.12% | -8.16% | -28.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9631 | 3.3437 | 0.24% | -- | -1.38% | -6.50% | -11.24% | -7.18% | -25.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9608 | 3.3414 | 0.13% | -0.06% | -- | -7.64% | -12.04% | -7.40% | -25.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9596 | 3.3402 | 0.00% | 0.00% | -- | -7.00% | -11.83% | -7.52% | -25.95% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9614 | 3.3420 | 0.19% | -- | -- | -6.51% | -9.01% | -7.34% | -27.41% | -- | -- | | 2024-08-27 | 0.9596 | 3.3402 | -1.10% | -0.73% | -- | -7.82% | -8.95% | -7.52% | -27.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9703 | 3.3509 | 0.00% | -- | -- | -- | -7.93% | -6.49% | -26.32% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9720 | 3.3526 | 0.00% | -- | -4.02% | -- | -9.82% | -6.32% | -25.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9667 | 3.3473 | 0.00% | -- | -- | -- | -10.46% | -6.83% | -25.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9816 | 3.3622 | -0.02% | 0.51% | -2.08% | -- | -10.23% | -5.40% | -26.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9818 | 3.3624 | 0.00% | -- | -- | -7.43% | -11.68% | -5.38% | -27.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9930 | 3.3736 | 0.57% | -1.49% | 0.30% | -- | -11.54% | -4.30% | -26.88% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9874 | 3.3680 | 1.11% | -0.21% | -0.26% | -5.53% | -12.69% | -4.84% | -27.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9766 | 3.3572 | 0.00% | -1.40% | -1.35% | -- | -13.64% | -5.88% | -29.00% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0043 | 3.3849 | -0.37% | 2.61% | -0.46% | -- | -12.43% | -3.21% | -24.81% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0080 | 3.3886 | 1.87% | 2.37% | -- | -- | -12.55% | -2.85% | -24.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9895 | 3.3701 | -0.10% | -- | -- | -- | -13.38% | -4.64% | -25.92% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9905 | 3.3711 | 0.00% | -2.19% | -- | -4.51% | -13.29% | -4.54% | -27.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9788 | 3.3594 | -0.60% | -- | -- | -3.83% | -14.37% | -5.67% | -27.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9847 | 3.3653 | 0.00% | -1.32% | -1.72% | -3.01% | -13.03% | -5.10% | -27.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0127 | 3.3933 | 0.00% | 1.89% | -- | -- | -10.32% | -2.40% | -26.59% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9979 | 3.3785 | -0.26% | 0.88% | -3.27% | -1.85% | -13.09% | -3.83% | -23.28% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0005 | 3.3811 | 0.66% | -- | -2.06% | 0.04% | -12.49% | -3.58% | -23.08% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9939 | 3.3745 | -0.86% | -- | -2.70% | -2.42% | -13.07% | -4.21% | -25.14% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0025 | 3.3831 | 0.00% | 1.26% | -- | 0.66% | -10.86% | -3.38% | -26.57% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9892 | 3.3698 | 0.00% | -0.01% | -- | -0.56% | -12.94% | -4.66% | -25.16% | -- | -- | | 2024-07-05 | 0.9900 | 3.3706 | 0.69% | -- | -3.88% | -2.48% | -12.49% | -4.59% | -24.18% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9832 | 3.3638 | -0.62% | -- | -5.49% | -3.15% | -13.93% | -5.24% | -23.66% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9893 | 3.3699 | -0.94% | -- | -4.12% | -2.55% | -13.51% | -4.65% | -23.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9987 | 3.3793 | -1.01% | -- | -2.83% | -- | -12.73% | -3.75% | -22.46% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0089 | 3.3895 | 0.00% | 0.70% | -1.84% | -- | -11.84% | -2.77% | -23.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0019 | 3.3825 | 0.00% | -2.88% | -- | -0.39% | -10.52% | -3.44% | -18.30% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0235 | 3.4041 | -1.02% | -- | -- | -- | -9.52% | -1.36% | -15.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0340 | 3.4146 | 0.23% | 1.13% | -- | 0.33% | -8.14% | -0.35% | -14.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0316 | 3.4122 | 0.99% | -- | -- | -- | -8.35% | -0.58% | -13.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0215 | 3.4021 | -0.21% | -- | -4.80% | 0.74% | -8.25% | -1.55% | -15.91% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0237 | 3.4043 | 0.00% | 0.18% | -- | 0.12% | -7.76% | -1.34% | -15.72% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0224 | 3.4030 | 0.00% | -1.72% | -- | -0.59% | -7.46% | -1.46% | -15.83% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0219 | 3.4025 | -0.79% | -- | -2.23% | -- | -6.93% | -1.51% | -16.99% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0300 | 3.4106 | -0.99% | 0.51% | -- | 0.86% | -7.81% | -0.73% | -16.33% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0403 | 3.4209 | 0.82% | 1.16% | -- | -- | -7.27% | 0.26% | -15.49% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0318 | 3.4124 | 0.39% | -0.88% | -- | 2.05% | -8.02% | -0.56% | -15.99% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0278 | 3.4084 | 0.00% | -- | -- | -- | -8.10% | -0.94% | -18.71% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0248 | 3.4054 | -0.35% | -- | -1.21% | -- | -8.65% | -1.23% | -18.00% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0284 | 3.4090 | -1.21% | -- | -0.18% | -- | -8.19% | -0.89% | -17.71% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0410 | 3.4216 | 0.00% | -- | 1.04% | -- | -7.06% | 0.33% | -16.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0424 | 3.4230 | 0.00% | -1.72% | 4.23% | 8.09% | -5.12% | 0.46% | -11.10% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0730 | 3.4536 | 0.00% | -- | 7.74% | 11.26% | -1.48% | 3.41% | -8.49% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0606 | 3.4412 | 2.19% | -- | -- | 9.98% | -4.69% | 2.22% | -9.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0379 | 3.4185 | 0.00% | -- | 3.49% | 7.62% | -7.81% | 0.03% | -11.40% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0452 | 3.4258 | 0.00% | 0.76% | 2.96% | -- | -5.98% | 0.73% | -11.58% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0373 | 3.4179 | 0.68% | -- | 3.21% | 10.13% | -8.20% | -0.03% | -12.97% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0303 | 3.4109 | 1.23% | -- | 3.35% | 7.85% | -7.29% | -0.70% | -11.81% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0178 | 3.3984 | 0.25% | 0.16% | -- | 5.87% | -8.31% | -1.91% | -13.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0153 | 3.3959 | 0.82% | -0.14% | 0.94% | -- | -8.97% | -2.15% | -13.67% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0070 | 3.3876 | 0.00% | 0.69% | 0.12% | 9.17% | -10.73% | -2.95% | -14.38% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0162 | 3.3968 | -0.05% | 1.72% | -1.40% | 5.23% | -11.96% | -2.06% | -10.17% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0167 | 3.3973 | 1.66% | 2.20% | -- | 5.05% | -11.60% | -2.01% | -10.12% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0001 | 3.3807 | -1.82% | -- | -- | 0.93% | -13.25% | -3.61% | -11.59% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0186 | 3.3992 | 2.28% | 1.57% | -- | 2.68% | -11.65% | -1.83% | -9.75% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9959 | 3.3765 | -0.31% | -1.90% | -2.20% | -0.69% | -13.66% | -4.02% | -10.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9990 | 3.3796 | 0.42% | -1.60% | -2.87% | -0.89% | -13.17% | -3.72% | -12.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9948 | 3.3754 | 0.00% | -2.01% | -- | 0.18% | -13.93% | -4.12% | -12.50% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0029 | 3.3835 | -1.21% | -- | -- | 1.19% | -13.64% | -3.34% | -13.21% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0152 | 3.3958 | 0.00% | 3.58% | 0.41% | -1.69% | -11.41% | -2.16% | -12.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0050 | 3.3856 | 1.60% | -0.08% | -- | -3.55% | -11.03% | -3.14% | -11.27% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9892 | 3.3698 | 0.93% | -2.90% | -- | -3.70% | -12.94% | -4.66% | -12.64% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9801 | 3.3607 | -1.69% | -- | -- | -4.09% | -13.69% | -5.54% | -13.44% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9969 | 3.3775 | 0.00% | -- | 0.46% | -1.57% | -12.29% | -3.92% | -11.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0058 | 3.3864 | -1.27% | -- | 2.18% | -2.23% | -12.01% | -3.06% | -12.10% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0187 | 3.3993 | 0.00% | 0.46% | 4.42% | -1.17% | -10.58% | -1.82% | -11.05% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0306 | 3.4112 | 0.00% | 0.20% | 6.86% | 0.16% | -8.96% | -0.67% | -12.36% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0140 | 3.3946 | -0.83% | 0.37% | 5.14% | -2.15% | -11.42% | -2.27% | -14.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0225 | 3.4031 | 0.41% | -- | 6.02% | -1.55% | -11.56% | -1.46% | -13.78% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0183 | 3.3989 | -0.99% | -0.28% | 5.59% | -2.91% | -11.12% | -1.86% | -14.13% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0285 | 3.4091 | 0.00% | -- | 6.65% | -1.62% | -10.23% | -0.88% | -13.54% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0103 | 3.3909 | 0.00% | -- | -- | -2.03% | -12.64% | -2.63% | -17.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0212 | 3.4018 | 0.00% | -- | -- | -0.69% | -12.61% | -1.58% | -16.94% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0111 | 3.3917 | 0.00% | -- | 11.65% | -2.86% | -13.25% | -2.55% | -20.15% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9923 | 3.3729 | 0.00% | -- | 3.87% | -4.78% | -14.32% | -4.37% | -19.65% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9843 | 3.3649 | 0.89% | 2.06% | 7.47% | -5.14% | -14.56% | -5.14% | -27.03% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9756 | 3.3562 | 0.30% | 1.16% | 2.24% | -6.78% | -15.53% | -5.98% | -28.82% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9727 | 3.3533 | 0.00% | 0.86% | 1.94% | -7.44% | -15.98% | -6.25% | -29.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9644 | 3.3450 | 0.00% | 6.49% | -2.69% | -7.39% | -15.31% | -7.05% | -26.45% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8968 | 3.2774 | -0.97% | -6.12% | -13.57% | -11.96% | -22.50% | -13.57% | -32.55% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9056 | 3.2862 | 0.03% | -5.80% | -13.09% | -12.06% | -21.39% | -12.72% | -30.70% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9053 | 3.2859 | 0.00% | -- | -13.12% | -11.70% | -20.28% | -12.75% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9419 | 3.3225 | -1.40% | 2.84% | -9.61% | -7.75% | -16.19% | -9.22% | -26.17% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9553 | 3.3359 | -0.63% | 0.12% | -5.68% | -4.58% | -14.99% | -7.93% | -27.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9614 | 3.3420 | 0.00% | -0.45% | -6.54% | -3.09% | -14.45% | -7.34% | -29.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9224 | 3.3030 | 0.71% | -6.91% | -10.33% | -5.97% | -17.92% | -11.10% | -32.05% | 开放申购 | 开放赎回 |
|