|
| 南方高增LOF(160106)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 | | 2025-01-23 | 1.2682 | 4.4412 | 0.00% | -0.75% | -- | -4.63% | 10.13% | -1.08% | -14.73% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2755 | 4.4485 | 0.29% | -- | -- | -3.20% | 6.97% | -0.51% | -14.23% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2718 | 4.4448 | 0.00% | -- | -- | -2.95% | 6.66% | -0.80% | -16.08% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2778 | 4.4308 | 0.34% | -- | -- | -0.86% | 3.10% | -0.34% | -25.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2735 | 4.4265 | 0.00% | -0.74% | -4.59% | -1.81% | 2.63% | -0.67% | -25.31% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2830 | 4.4360 | 0.04% | -2.17% | -3.29% | -10.52% | 3.50% | 0.07% | -26.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2825 | 4.4355 | 0.45% | -2.21% | -3.33% | -5.80% | 2.04% | 0.03% | -26.35% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2768 | 4.4298 | 0.05% | -3.59% | -3.76% | -6.22% | 1.59% | -0.41% | -27.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2761 | 4.4291 | -0.47% | -- | -2.88% | -6.27% | -1.28% | -0.47% | -29.68% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2821 | 4.4351 | -2.24% | -- | -2.29% | -5.83% | -1.29% | 0.00% | -29.35% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3115 | 4.4645 | -0.97% | -0.91% | 1.16% | -3.67% | 0.54% | 0.97% | -27.73% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3243 | 4.4773 | 0.00% | -- | 2.15% | -2.73% | 1.53% | 1.96% | -25.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3142 | 4.4672 | -0.71% | -0.87% | 3.07% | -- | 1.99% | 1.18% | -26.56% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3236 | 4.4766 | 0.00% | -- | 3.84% | -- | 2.70% | 1.90% | -26.03% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3257 | 4.4787 | 0.00% | -0.81% | 1.88% | -- | 2.83% | 2.06% | -25.91% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3348 | 4.4878 | -0.71% | 0.61% | -1.87% | -- | 2.53% | 2.76% | -27.07% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3443 | 4.4973 | 0.58% | 2.59% | -0.68% | 15.18% | 2.23% | 3.50% | -26.57% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3365 | 4.4895 | 0.15% | 2.05% | -2.19% | 14.20% | 2.00% | 2.89% | -27.00% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3345 | 4.4875 | 0.44% | 1.56% | -1.68% | 13.84% | 3.24% | 2.74% | -27.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3287 | 4.4817 | 0.15% | 1.27% | -2.11% | 13.12% | 2.79% | 2.29% | -27.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3267 | 4.4797 | 1.25% | 2.34% | -1.21% | 12.22% | 2.42% | 2.14% | -26.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3103 | 4.4633 | 0.05% | 2.48% | -2.87% | 9.63% | 1.64% | 0.88% | -28.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3096 | 4.4626 | -0.33% | 1.66% | -1.35% | 9.83% | -0.14% | 0.82% | -28.41% | -- | -- | | 2024-12-03 | 1.3140 | 4.4670 | 0.14% | 3.33% | -0.30% | 10.32% | 0.66% | 1.16% | -28.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3121 | 4.4651 | 1.21% | 2.91% | -0.45% | 10.96% | 0.51% | 1.02% | -27.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2964 | 4.4494 | 1.39% | 1.70% | -2.80% | -- | -0.43% | -0.19% | -27.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2786 | 4.4316 | -0.75% | -2.40% | -4.89% | 7.14% | -2.69% | -1.56% | -28.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2882 | 4.4412 | 1.31% | -1.93% | -3.25% | -- | -1.87% | -0.82% | -27.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2716 | 4.4246 | -0.27% | -2.86% | -4.50% | -- | -2.71% | -2.10% | -28.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2750 | 4.4280 | 0.02% | -2.02% | -4.24% | 5.71% | -2.45% | -1.84% | -28.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2747 | 4.4277 | -2.69% | -3.04% | -3.53% | 5.61% | -2.05% | -1.86% | -29.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3100 | 4.4630 | -0.27% | -1.71% | -0.58% | -- | -0.24% | 0.85% | -26.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3136 | 4.4666 | 0.35% | -3.43% | 0.24% | 9.36% | -0.40% | 1.13% | -25.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3090 | 4.4620 | 0.59% | -3.29% | -0.11% | -- | 0.36% | 0.78% | -26.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3013 | 4.4543 | -1.01% | -4.76% | -0.70% | 6.89% | -0.23% | 0.18% | -25.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3146 | 4.4676 | -1.37% | -3.15% | 1.36% | -- | 0.08% | 1.21% | -25.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3328 | 4.4858 | -2.02% | -1.95% | 0.33% | -- | 1.35% | 2.61% | -25.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3603 | 4.5133 | 0.50% | 1.29% | 3.43% | -- | 3.97% | 4.73% | -23.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3535 | 4.5065 | -0.94% | 0.33% | 2.91% | 10.82% | 3.96% | 4.20% | -24.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3664 | 4.5194 | 0.67% | 2.93% | 3.89% | 11.83% | 4.95% | 5.20% | -22.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3573 | 4.5103 | -0.15% | 2.98% | -5.34% | 10.20% | 3.90% | 4.50% | -20.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3593 | 4.5123 | 1.21% | 2.90% | -0.16% | 9.96% | 4.18% | 4.65% | -19.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3430 | 4.4960 | -0.44% | 1.26% | -1.36% | -- | 2.55% | 3.40% | -20.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3490 | 4.5020 | 1.62% | 1.14% | -0.92% | 10.96% | 4.74% | 3.86% | -20.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3275 | 4.4805 | 0.72% | -1.26% | -2.50% | 6.58% | 3.07% | 2.20% | -22.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3180 | 4.4710 | -0.23% | -1.01% | -3.20% | 5.36% | 2.08% | 1.47% | -21.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3210 | 4.4740 | -0.40% | 0.17% | -2.97% | -- | 2.76% | 1.70% | -21.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3263 | 4.4793 | -0.56% | -0.26% | -2.59% | 7.62% | 2.27% | 2.11% | -20.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3338 | 4.4868 | -0.79% | 0.94% | 5.96% | -- | 4.17% | 2.69% | -20.35% | -- | -- | | 2024-10-28 | 1.3444 | 4.4974 | 0.97% | 2.03% | 6.80% | 8.97% | 5.00% | 3.50% | -18.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3315 | 4.4845 | 0.96% | 1.60% | -- | 9.23% | 7.08% | 2.51% | -20.97% | -- | -- | | 2024-10-24 | 1.3188 | 4.4718 | -0.82% | 3.22% | -- | 7.49% | 6.28% | 1.53% | -21.25% | -- | -- | | 2024-10-23 | 1.3297 | 4.4827 | 0.63% | 3.17% | 16.69% | 7.75% | 8.14% | 2.37% | -20.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3214 | 4.4744 | 0.28% | 1.88% | 15.89% | 4.67% | 5.41% | 1.73% | -21.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3177 | 4.4707 | 0.55% | -0.81% | 15.57% | 4.37% | 5.11% | 1.45% | -21.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3105 | 4.4635 | 2.57% | -0.36% | -- | -- | 2.94% | 0.89% | -21.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2777 | 4.4307 | -0.87% | -5.61% | -- | -- | -1.09% | -1.63% | -24.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2889 | 4.4419 | -0.62% | -3.97% | -- | 3.40% | -0.48% | -0.77% | -23.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2970 | 4.4500 | -2.36% | -9.55% | -- | 4.72% | -0.18% | -0.15% | -23.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3284 | 4.4814 | 1.00% | -2.43% | -- | 6.33% | 2.23% | 2.27% | -20.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3152 | 4.4682 | -2.84% | -3.40% | 12.38% | 5.54% | 0.51% | 1.25% | -21.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3536 | 4.5066 | 0.85% | -0.58% | 15.47% | -- | 3.19% | 4.21% | -18.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3422 | 4.4952 | -6.40% | -1.42% | 14.27% | -- | 1.26% | 3.33% | -19.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4339 | 4.5869 | 5.32% | 5.32% | 21.29% | -- | 7.76% | 10.39% | -13.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3615 | 4.5145 | 8.16% | 19.48% | -- | 8.88% | 2.32% | 4.82% | -18.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2588 | 4.4118 | 0.00% | 10.40% | -- | -- | -5.00% | -3.09% | -23.99% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1395 | 4.2925 | -0.06% | -- | -5.52% | -10.75% | -14.87% | -12.27% | -33.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1402 | 4.2932 | -1.66% | -- | -5.08% | -- | -13.80% | -12.22% | -32.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1595 | 4.3125 | 0.00% | -0.65% | -- | -9.19% | -12.98% | -10.73% | -31.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1671 | 4.3201 | -0.27% | -2.35% | -4.44% | -8.78% | -14.27% | -10.15% | -34.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1703 | 4.3233 | -0.17% | -1.85% | -4.22% | -- | -14.02% | -9.90% | -33.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1723 | 4.3253 | -0.20% | -1.58% | -4.05% | -8.36% | -13.11% | -9.75% | -33.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1746 | 4.3276 | -0.64% | -0.67% | -3.86% | -8.18% | -12.94% | -9.57% | -33.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1822 | 4.3352 | -1.09% | -- | -- | -- | -13.23% | -8.98% | -31.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1952 | 4.3482 | 0.23% | -- | -1.69% | -- | -12.35% | -7.98% | -30.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1924 | 4.3454 | 0.11% | -0.08% | -4.27% | -8.20% | -13.16% | -8.20% | -30.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1911 | 4.3441 | 0.73% | -- | -4.38% | -- | -12.92% | -8.30% | -30.33% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1825 | 4.3355 | 0.00% | -- | -5.07% | -- | -13.55% | -8.96% | -32.34% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1934 | 4.3464 | 0.00% | -- | -3.27% | -6.99% | -10.11% | -8.12% | -32.07% | -- | -- | | 2024-08-23 | 1.2061 | 4.3591 | -0.07% | -0.93% | -2.27% | -7.14% | -9.46% | -7.14% | -30.43% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2070 | 4.3600 | 0.00% | -- | -4.39% | -- | -10.96% | -7.08% | -29.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2012 | 4.3542 | 0.00% | -- | -4.86% | -8.37% | -11.52% | -7.52% | -30.01% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2174 | 4.3704 | 0.00% | -0.36% | -2.33% | -6.45% | -10.37% | -6.27% | -29.30% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2213 | 4.3743 | -0.04% | 0.45% | -2.24% | -7.31% | -11.26% | -5.97% | -29.30% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2218 | 4.3748 | -0.80% | -1.91% | -- | -7.79% | -12.70% | -5.94% | -28.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2317 | 4.3847 | -0.36% | -1.54% | -- | -- | -12.19% | -5.17% | -28.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2362 | 4.3892 | 0.00% | -- | -- | -5.37% | -12.60% | -4.83% | -27.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2158 | 4.3688 | -2.39% | -- | -- | -5.52% | -14.68% | -6.40% | -28.54% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2456 | 4.3986 | -0.43% | 0.96% | 0.03% | -3.21% | -13.14% | -4.10% | -26.73% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2510 | 4.4040 | 0.00% | 2.63% | -0.56% | -2.79% | -13.47% | -3.69% | -25.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2324 | 4.3854 | 0.00% | -0.14% | -1.45% | -4.23% | -14.43% | -5.12% | -26.45% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2337 | 4.3867 | 1.21% | -2.28% | -- | -- | -14.27% | -5.02% | -26.32% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2190 | 4.3720 | -0.64% | -- | -2.00% | -3.99% | -15.46% | -6.15% | -27.68% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2269 | 4.3799 | -0.58% | -- | -1.79% | -3.07% | -14.08% | -5.54% | -27.21% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2341 | 4.3871 | -2.24% | -0.99% | -3.34% | -1.67% | -13.33% | -4.99% | -26.78% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2624 | 4.4154 | -0.01% | 1.93% | -1.13% | -- | -11.34% | -2.81% | -24.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2625 | 4.4155 | 0.00% | 1.06% | -1.13% | -- | -12.77% | -2.80% | -22.20% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2465 | 4.3995 | 0.65% | -- | -- | 0.10% | -13.53% | -4.03% | -23.06% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2385 | 4.3915 | -0.86% | -- | -- | -- | -14.09% | -4.65% | -23.35% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2493 | 4.4023 | 0.25% | -- | -2.36% | -- | -11.82% | -3.82% | -22.59% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2462 | 4.3992 | 0.00% | 1.76% | -- | 0.06% | -13.40% | -4.06% | -22.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2247 | 4.3777 | -0.66% | -- | -5.71% | -- | -14.94% | -5.71% | -20.33% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2328 | 4.3858 | -1.00% | -- | -- | -- | -14.50% | -5.09% | -19.81% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2452 | 4.3982 | -1.02% | 0.10% | -- | -- | -13.70% | -4.13% | -19.00% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2580 | 4.4110 | 0.60% | 0.70% | -- | -1.37% | -12.81% | -3.15% | -19.82% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2505 | 4.4035 | 0.00% | -2.06% | -2.54% | 1.36% | -11.63% | -3.73% | -20.42% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2439 | 4.3969 | -0.42% | -- | -3.57% | -- | -11.84% | -4.23% | -20.08% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2492 | 4.4022 | -2.16% | -- | -3.16% | -- | -11.47% | -3.83% | -19.14% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2768 | 4.4298 | 0.00% | -- | -- | -- | -9.51% | -1.70% | -14.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2769 | 4.4299 | 0.00% | -0.20% | -2.62% | -- | -10.43% | -1.69% | -13.98% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2795 | 4.4325 | 0.00% | -- | -2.89% | -- | -8.15% | -1.49% | -15.30% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2793 | 4.4323 | 0.00% | -- | -2.07% | 1.44% | -7.59% | -1.51% | -15.69% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2989 | 4.4519 | 0.00% | 1.23% | 0.93% | -- | -8.09% | 0.00% | -13.77% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2838 | 4.4368 | 0.00% | -1.15% | -0.24% | 1.86% | -9.16% | -1.16% | -14.63% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2831 | 4.4361 | -1.25% | -- | -- | 5.00% | -9.04% | -1.22% | -14.68% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2994 | 4.4524 | 0.74% | -0.88% | -- | 3.18% | -7.88% | 0.04% | -13.51% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2899 | 4.4429 | -0.69% | -1.62% | 1.91% | -- | -8.27% | -0.69% | -11.07% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2988 | 4.4518 | 0.00% | -0.19% | 3.48% | -- | -7.96% | -0.01% | -10.53% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3109 | 4.4639 | -0.02% | -1.50% | -- | -- | -7.36% | 0.92% | -10.08% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3112 | 4.4642 | 0.76% | -0.49% | -- | -- | -6.60% | 0.95% | -11.64% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3013 | 4.4543 | 0.00% | -1.79% | 4.51% | -- | -5.87% | 0.18% | -11.90% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3397 | 4.4927 | 0.67% | 2.56% | -- | -- | -2.21% | 3.14% | -9.30% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3308 | 4.4838 | 1.00% | -- | -- | -- | -2.86% | 2.46% | -9.67% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3176 | 4.4706 | -0.56% | 2.39% | -- | -- | -5.22% | 1.44% | -13.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3250 | 4.4780 | 0.00% | 2.96% | -- | -- | -5.43% | 2.01% | -11.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3063 | 4.4593 | 0.00% | 1.51% | -- | -- | -6.69% | 0.57% | -12.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2869 | 4.4399 | 0.00% | 2.53% | -- | -- | -9.63% | -0.92% | -14.07% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2697 | 4.4227 | 0.32% | -- | -- | 5.64% | -9.17% | -2.25% | -14.57% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2657 | 4.4187 | 0.84% | -- | -- | -- | -9.94% | -2.56% | -14.84% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2551 | 4.4081 | 0.00% | 0.80% | -- | 9.00% | -11.72% | -3.37% | -15.55% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2452 | 4.3982 | 0.00% | -- | -2.71% | 0.47% | -14.38% | -4.13% | -12.05% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2455 | 4.3985 | 0.00% | -- | -3.05% | -1.23% | -14.18% | -4.11% | -14.21% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2755 | 4.4285 | 0.00% | -- | 1.01% | -2.22% | -11.31% | -1.80% | -12.22% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2337 | 4.3867 | 0.00% | -- | 0.96% | -4.03% | -14.02% | -5.02% | -13.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2440 | 4.3970 | 0.00% | -- | -- | -1.86% | -13.38% | -4.23% | -12.78% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2806 | 4.4336 | 0.00% | 0.31% | -- | -0.24% | -9.66% | -1.41% | -11.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2799 | 4.4329 | 1.08% | -- | -- | -1.24% | -11.75% | -1.46% | -11.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2662 | 4.4192 | -0.82% | 0.40% | -- | -2.53% | -12.39% | -2.52% | -13.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2767 | 4.4297 | 0.00% | -- | -- | -1.94% | -12.49% | -1.71% | -12.92% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2847 | 4.4377 | 0.00% | -- | -- | -1.95% | -11.16% | -1.09% | -12.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2611 | 4.4141 | 0.00% | 0.06% | -- | -2.43% | -13.60% | -2.91% | -17.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2627 | 4.4157 | 0.18% | -- | 11.87% | -3.27% | -14.15% | -2.79% | -21.51% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2604 | 4.4134 | 3.14% | 2.62% | -- | -3.20% | -13.62% | -2.96% | -19.42% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2220 | 4.3750 | -2.96% | 0.39% | -- | -6.99% | -16.26% | -5.92% | -21.88% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2593 | 4.4123 | 0.00% | -- | -- | -4.07% | -13.52% | -3.05% | -19.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2282 | 4.3812 | 0.90% | -- | 7.45% | -5.62% | -15.55% | -5.44% | -26.25% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2173 | 4.3703 | 0.00% | -- | 2.09% | -7.30% | -16.51% | -6.28% | -27.71% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2163 | 4.3693 | 0.00% | -- | 2.00% | -6.75% | -15.76% | -6.36% | -27.76% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1467 | 4.2997 | 4.62% | -- | -8.76% | -12.44% | -21.20% | -11.72% | -26.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0961 | 4.2491 | -1.83% | -- | -12.79% | -14.89% | -25.43% | -15.61% | -29.33% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1165 | 4.2695 | -1.08% | -- | -14.04% | -12.54% | -23.61% | -14.04% | -30.60% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1287 | 4.2817 | 0.00% | -6.09% | -13.47% | -12.59% | -22.45% | -13.10% | -28.26% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2019 | 4.3549 | 0.00% | -0.41% | -6.73% | -3.35% | -15.35% | -7.47% | -26.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1515 | 4.3045 | 0.74% | -7.09% | -10.65% | -6.35% | -18.90% | -11.35% | -29.74% | 开放申购 | 开放赎回 |
|