|
| 南方安颐(003476)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 | 1.0657 | 1.2657 | 0.22% | -- | -0.65% | 1.17% | 2.06% | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0634 | 1.2634 | -0.17% | -1.07% | -0.96% | -0.79% | 2.03% | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0652 | 1.2652 | 0.00% | -0.90% | -0.79% | 0.38% | 1.61% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0581 | 1.2581 | 0.00% | -- | -1.32% | -0.29% | 0.22% | -- | -6.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0749 | 1.2749 | -1.15% | -0.76% | 0.83% | 1.29% | 0.95% | 1.49% | -5.30% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0874 | 1.2874 | 0.00% | -- | 2.00% | 2.47% | 2.12% | 2.67% | -4.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0788 | 1.2788 | -0.40% | -- | 2.66% | 7.98% | 2.76% | 1.86% | -4.94% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0831 | 1.2831 | 0.00% | -- | 3.04% | -- | 3.16% | 2.27% | -4.56% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0854 | 1.2854 | 0.00% | -- | 1.61% | -- | 3.95% | 2.48% | -3.91% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1042 | 1.3042 | 0.00% | 3.56% | 1.23% | 12.68% | 3.59% | 4.26% | -3.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0829 | 1.2829 | 0.95% | 0.99% | 0.19% | -- | 1.86% | 2.25% | -4.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0727 | 1.2727 | -0.09% | -0.07% | -0.75% | 9.04% | 0.90% | 1.28% | -5.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0737 | 1.2737 | 0.70% | 0.71% | 0.50% | 8.63% | 0.63% | 1.38% | -4.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0662 | 1.2662 | 0.29% | 0.83% | -0.41% | 7.41% | 0.16% | 0.67% | -5.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0631 | 1.2631 | -0.86% | 0.27% | 0.42% | 7.38% | -0.80% | 0.38% | -5.79% | -- | -- | | 2024-12-03 | 1.0723 | 1.2723 | -0.11% | 2.21% | 2.06% | 8.18% | -0.52% | 1.25% | -4.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0735 | 1.2735 | 0.69% | 2.16% | 2.17% | 8.65% | -0.41% | 1.36% | -4.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0661 | 1.2661 | 0.82% | 1.43% | 0.99% | 8.05% | -1.36% | 0.66% | -5.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0574 | 1.2574 | -0.26% | -1.07% | -0.89% | 7.74% | -2.73% | -0.16% | -6.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0602 | 1.2602 | 1.06% | -0.75% | -0.23% | -- | -2.21% | 0.10% | -5.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0491 | 1.2491 | -0.16% | -1.19% | -1.27% | 6.72% | -3.35% | -0.94% | -6.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0508 | 1.2508 | -0.03% | 0.05% | -1.11% | 6.89% | -3.20% | -0.78% | -6.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0511 | 1.2511 | -1.66% | -0.91% | -1.18% | 6.93% | -3.31% | -0.76% | -6.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0688 | 1.2688 | 0.06% | -0.37% | 0.90% | -- | -2.50% | 0.92% | -5.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0682 | 1.2682 | 0.61% | -2.02% | 1.10% | 8.05% | -2.60% | 0.86% | -5.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0617 | 1.2617 | 1.09% | -2.67% | 0.48% | 6.72% | -3.09% | 0.25% | -5.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0503 | 1.2503 | -0.99% | -4.08% | -0.60% | -- | -4.13% | -0.83% | -6.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0608 | 1.2608 | -1.12% | -1.85% | 1.29% | 6.29% | -3.89% | 0.16% | -5.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0728 | 1.2728 | -1.60% | -0.97% | 1.80% | -- | -2.57% | 1.29% | -4.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0902 | 1.2902 | -0.06% | 2.04% | 4.19% | -- | -0.87% | 2.94% | -3.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0908 | 1.2908 | -0.38% | 1.89% | 4.24% | -- | -0.98% | 2.99% | -3.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0950 | 1.2950 | 1.31% | 3.43% | 4.64% | 9.19% | -0.60% | 3.39% | -2.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0808 | 1.2808 | -0.23% | 2.86% | 0.83% | -- | -2.26% | 2.05% | -3.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0833 | 1.2833 | 1.39% | 2.78% | 2.08% | 7.94% | -1.92% | 2.28% | -3.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0684 | 1.2684 | -0.21% | 1.61% | 0.68% | -- | -3.34% | 0.88% | -4.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0706 | 1.2706 | 1.12% | 1.41% | 0.89% | 7.04% | -2.28% | 1.09% | -4.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0587 | 1.2587 | 0.76% | -0.77% | -0.24% | -- | -3.37% | -0.04% | -5.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0507 | 1.2507 | -0.31% | -1.12% | -0.99% | 4.35% | -4.21% | -0.79% | -6.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0540 | 1.2540 | 0.24% | -0.24% | -0.68% | -- | -4.02% | -0.48% | -6.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0515 | 1.2515 | -0.40% | -1.19% | -0.91% | 5.41% | -4.42% | -0.72% | -6.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0557 | 1.2557 | -1.05% | -0.75% | 2.30% | -- | -3.62% | -0.32% | -6.29% | -- | -- | | 2024-10-28 | 1.0669 | 1.2669 | 0.40% | 0.72% | 3.38% | -- | -2.60% | 0.74% | -5.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0626 | 1.2626 | 0.58% | 0.57% | 6.36% | -- | -1.95% | 0.33% | -5.88% | -- | -- | | 2024-10-24 | 1.0565 | 1.2565 | -0.72% | 1.22% | -- | -- | -2.32% | -0.25% | -6.34% | -- | -- | | 2024-10-23 | 1.0642 | 1.2642 | 0.05% | 1.75% | 8.27% | 6.17% | -1.25% | 0.48% | -5.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0637 | 1.2637 | 0.42% | 1.57% | -- | 5.19% | -1.93% | 0.43% | -5.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0593 | 1.2593 | 0.26% | 0.52% | -- | 4.63% | -2.33% | 0.02% | -5.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0566 | 1.2566 | 1.23% | 0.97% | 7.98% | 4.44% | -3.45% | -0.24% | -5.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0438 | 1.2438 | -0.20% | -1.05% | 6.87% | -- | -5.01% | -1.44% | -7.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0459 | 1.2459 | -0.13% | -0.71% | 7.09% | 3.46% | -4.63% | -1.25% | -7.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0473 | 1.2473 | -0.62% | -2.29% | 7.23% | 3.61% | -4.95% | -1.11% | -6.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0538 | 1.2538 | 0.71% | -0.70% | 7.89% | 4.04% | -4.36% | -0.50% | -6.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0464 | 1.2464 | -0.81% | -1.39% | -- | 3.10% | -5.01% | -1.20% | -6.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0549 | 1.2549 | 0.14% | -0.59% | -- | -- | -4.20% | -0.40% | -5.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0534 | 1.2534 | -1.73% | -0.74% | 7.07% | -- | -4.62% | -0.54% | -6.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0719 | 1.2719 | 1.01% | 1.01% | 8.45% | -- | -2.93% | 1.21% | -4.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0612 | 1.2612 | 2.83% | 7.97% | -- | 3.91% | -3.90% | 0.20% | -4.96% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0320 | 1.2320 | 1.82% | -- | -- | -- | -6.50% | -2.56% | -7.51% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0136 | 1.2136 | 1.45% | -- | 3.11% | -- | -8.08% | -4.30% | -8.91% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9991 | 1.1991 | 0.00% | 2.11% | 1.63% | -1.95% | -9.66% | -5.67% | -10.21% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9829 | 1.1829 | 0.00% | 0.63% | -0.02% | -4.05% | -11.35% | -7.19% | -11.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9785 | 1.1785 | 0.18% | -- | -- | -- | -12.04% | -7.61% | -12.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9767 | 1.1767 | -0.33% | -1.18% | -- | -- | -12.32% | -7.78% | -12.66% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9799 | 1.1799 | 0.00% | -1.28% | -- | -5.44% | -12.30% | -7.48% | -12.49% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9838 | 1.1838 | -0.47% | -0.43% | -1.89% | -4.99% | -11.74% | -7.11% | -11.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9884 | 1.1884 | -0.42% | -- | -- | -- | -12.06% | -6.68% | -11.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9926 | 1.1926 | 0.26% | 0.60% | -0.76% | -- | -11.81% | -6.28% | -10.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9900 | 1.1900 | -0.12% | 0.88% | -- | -4.39% | -12.32% | -6.52% | -10.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9912 | 1.1912 | 0.32% | -- | -- | -3.96% | -11.88% | -6.41% | -10.57% | -- | -- | | 2024-09-02 | 0.9880 | 1.1880 | 0.00% | 0.51% | -- | -4.32% | -12.16% | -6.71% | -10.97% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9867 | 1.1867 | 0.54% | 0.38% | -- | -- | -12.43% | -6.84% | -10.96% | -- | -- | | 2024-08-28 | 0.9814 | 1.1814 | 0.00% | -- | -- | -- | -12.33% | -7.34% | -11.44% | -- | -- | | 2024-08-26 | 0.9830 | 1.1830 | -0.01% | -1.19% | -- | -4.52% | -11.96% | -7.19% | -11.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9831 | 1.1831 | 0.01% | -- | -1.93% | -4.55% | -11.93% | -7.18% | -11.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9830 | 1.1830 | 0.00% | -1.50% | -2.79% | -- | -12.63% | -7.19% | -11.06% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9886 | 1.1886 | -0.62% | -- | -2.35% | -- | -12.60% | -6.66% | -10.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9948 | 1.1948 | 0.00% | -- | -1.74% | -3.59% | -12.05% | -6.07% | -10.39% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9980 | 1.1980 | 0.00% | -- | -1.27% | -- | -12.23% | -5.77% | -10.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0028 | 1.2028 | 0.00% | -- | -- | -3.17% | -12.74% | -5.32% | -9.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0036 | 1.2036 | 0.00% | -- | -- | -2.84% | -12.68% | -5.24% | -9.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0002 | 1.2002 | 0.00% | -- | -- | -- | -13.22% | -5.56% | -9.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0069 | 1.2069 | 0.00% | -- | -1.87% | -- | -12.41% | -4.93% | -8.25% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9975 | 1.1975 | 0.00% | -0.49% | -2.33% | -- | -13.02% | -5.82% | -9.10% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0024 | 1.2024 | -0.87% | -0.84% | -2.15% | -1.93% | -11.50% | -5.35% | -9.93% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0112 | 1.2112 | -0.12% | 0.04% | -1.29% | -- | -10.73% | -4.52% | -9.45% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0124 | 1.2124 | 0.07% | -0.05% | -1.53% | -1.42% | -10.90% | -4.41% | -9.18% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0117 | 1.2117 | 0.00% | -0.32% | -- | -- | -10.99% | -4.48% | -9.26% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0109 | 1.2109 | 0.01% | -- | -- | -- | -11.06% | -4.55% | -9.34% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0108 | 1.2108 | -0.21% | -- | -- | -1.64% | -11.07% | -4.56% | -9.61% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0129 | 1.2129 | -0.20% | -- | -2.26% | -- | -10.69% | -4.36% | -9.22% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0149 | 1.2149 | 0.00% | -0.11% | -- | -0.94% | -10.66% | -4.17% | -8.81% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0160 | 1.2160 | -0.46% | -- | -1.88% | -0.76% | -10.74% | -4.07% | -8.74% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0207 | 1.2207 | -0.24% | -- | -1.10% | -0.30% | -10.21% | -3.63% | -8.32% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0232 | 1.2232 | -0.28% | 0.41% | -0.91% | -- | -9.75% | -3.39% | -8.09% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0261 | 1.2261 | 0.47% | 0.67% | -0.63% | -- | -9.49% | -3.12% | -8.38% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0213 | 1.2213 | 0.00% | -0.30% | -- | 0.09% | -9.90% | -3.57% | -8.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0190 | 1.2190 | -0.03% | -- | -1.02% | -- | -10.01% | -3.79% | -8.66% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0193 | 1.2193 | -0.50% | -- | -0.99% | -- | -9.99% | -3.76% | -8.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0244 | 1.2244 | 0.00% | -- | -- | -- | -9.54% | -3.28% | -7.34% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0281 | 1.2281 | 0.00% | -0.79% | -0.36% | -- | -9.54% | -2.93% | -7.10% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0363 | 1.2363 | 0.00% | -- | -- | 1.01% | -8.12% | -2.15% | -6.91% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0355 | 1.2355 | 0.00% | 0.28% | 0.25% | -- | -7.78% | -2.23% | -7.16% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0355 | 1.2355 | 0.33% | -- | -- | 0.77% | -8.39% | -2.23% | -7.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0321 | 1.2321 | -0.05% | -- | -- | 0.42% | -8.69% | -2.55% | -7.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0326 | 1.2326 | 0.00% | 0.30% | -- | 0.36% | -8.03% | -2.50% | -7.42% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0295 | 1.2295 | -0.05% | -0.22% | -- | -- | -9.06% | -2.79% | -6.89% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0300 | 1.2300 | 0.00% | -0.12% | 0.77% | -- | -9.25% | -2.75% | -6.69% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0318 | 1.2318 | 0.06% | -- | 0.32% | 1.81% | -9.09% | -2.58% | -6.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0312 | 1.2312 | 0.00% | -0.42% | -- | 1.75% | -9.23% | -2.63% | -6.17% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0369 | 1.2369 | 0.00% | 0.39% | -- | 2.31% | -8.42% | -2.10% | -5.65% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0356 | 1.2356 | 0.00% | -- | -- | 2.18% | -8.73% | -2.22% | -5.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0329 | 1.2329 | 0.08% | -- | 0.89% | -- | -8.92% | -2.47% | -5.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0321 | 1.2321 | 0.00% | -- | 0.81% | -- | -8.99% | -2.55% | -5.92% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0234 | 1.2234 | 0.00% | -- | -- | -- | -9.27% | -3.37% | -6.68% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0221 | 1.2221 | 0.00% | -- | -- | 0.23% | -9.95% | -3.49% | -6.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0270 | 1.2270 | 0.00% | -- | -- | -0.66% | -10.12% | -3.03% | -5.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0285 | 1.2285 | 0.00% | -- | 0.23% | -0.57% | -10.18% | -2.89% | -5.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0277 | 1.2277 | 0.00% | 0.66% | 0.16% | -1.73% | -9.97% | -2.96% | -5.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0245 | 1.2245 | 0.00% | 0.07% | -- | -2.51% | -10.34% | -3.27% | -5.81% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0210 | 1.2210 | -0.27% | -- | -0.47% | -2.03% | -10.62% | -3.60% | -6.48% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0238 | 1.2238 | 0.00% | -- | -0.39% | -3.03% | -10.22% | -3.33% | -6.40% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0227 | 1.2227 | 0.23% | -- | -0.60% | -3.95% | -9.92% | -3.44% | -5.93% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0204 | 1.2204 | 0.00% | -- | -0.21% | -4.05% | -10.10% | -3.65% | -6.09% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0223 | 1.2223 | 0.00% | -- | -- | -2.26% | -10.10% | -3.47% | -5.92% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0277 | 1.2277 | 0.16% | -- | 1.40% | -2.00% | -9.16% | -2.96% | -5.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0261 | 1.2261 | 0.00% | 0.03% | 1.24% | -2.72% | -9.57% | -3.12% | -5.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0246 | 1.2246 | -0.13% | -0.19% | 1.10% | -3.01% | -9.81% | -3.26% | -5.72% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0259 | 1.2259 | 0.00% | -0.08% | 1.22% | -3.75% | -9.65% | -3.13% | -5.60% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0258 | 1.2258 | 0.00% | -0.19% | 1.21% | -3.51% | -9.99% | -3.14% | -5.09% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0265 | 1.2265 | -0.02% | 0.39% | -- | -3.80% | -10.26% | -3.08% | -5.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0267 | 1.2267 | -0.09% | -0.23% | 4.93% | -3.55% | -10.29% | -3.06% | -5.79% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0276 | 1.2276 | -0.02% | -- | 4.32% | -4.11% | -10.21% | -2.97% | -5.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0278 | 1.2278 | -0.11% | -- | 3.30% | -4.65% | -10.26% | -2.96% | -6.15% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0289 | 1.2289 | 0.63% | 0.52% | 1.68% | -4.80% | -9.92% | -2.85% | -5.74% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0225 | 1.2225 | -0.64% | -- | -- | -5.94% | -10.48% | -3.46% | -6.33% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0291 | 1.2291 | 0.00% | 1.33% | -- | -5.08% | -9.84% | -2.83% | -5.73% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0236 | 1.2236 | 0.00% | 1.00% | 0.64% | -5.84% | -10.61% | -3.35% | -6.93% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0156 | 1.2156 | 0.11% | 0.21% | -1.76% | -7.39% | -11.46% | -4.11% | -8.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0145 | 1.2145 | 0.10% | 0.10% | -1.87% | -7.39% | -11.14% | -4.21% | -8.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0135 | 1.2135 | 0.00% | 1.86% | -2.75% | -8.35% | -11.55% | -4.31% | -7.68% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9785 | 1.1785 | -0.66% | -3.30% | -6.66% | -10.69% | -14.89% | -7.61% | -10.60% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9850 | 1.1850 | -1.01% | -- | -7.00% | -9.81% | -14.49% | -7.00% | -10.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9950 | 1.1950 | 0.00% | -- | -6.56% | -9.29% | -13.66% | -6.05% | -8.74% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0026 | 1.2026 | -0.92% | -1.69% | -5.84% | -8.86% | -12.98% | -5.33% | -7.68% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0119 | 1.2119 | 0.00% | -0.51% | -4.97% | -7.62% | -12.02% | -4.46% | -6.82% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0187 | 1.2187 | -0.11% | -1.52% | -2.97% | -5.82% | -11.43% | -3.81% | -13.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0198 | 1.2198 | 0.27% | -2.51% | -2.87% | -5.37% | -11.33% | -3.71% | -13.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0171 | 1.2171 | -1.62% | -2.74% | -3.12% | -6.22% | -11.56% | -3.97% | -13.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0338 | 1.2338 | -0.39% | -1.41% | -1.39% | -4.82% | -9.96% | -2.39% | -11.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0378 | 1.2378 | 0.33% | -1.25% | -1.04% | -5.17% | -9.51% | -2.01% | -11.56% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0344 | 1.2344 | -1.12% | -0.91% | -1.93% | -5.87% | -9.81% | -2.33% | -11.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0461 | 1.2461 | 0.03% | 0.18% | -0.82% | -4.61% | -8.77% | -1.23% | -10.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0458 | 1.2458 | -0.27% | 0.35% | -0.85% | -5.08% | -8.42% | -1.26% | -10.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0486 | 1.2486 | -0.22% | 0.03% | -1.62% | -5.19% | -7.90% | -0.99% | -10.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0509 | 1.2509 | 0.67% | -0.02% | -1.21% | -4.60% | -7.65% | -0.77% | -9.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0439 | 1.2439 | -0.03% | -1.13% | -1.81% | -5.20% | -8.38% | -1.44% | -10.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0442 | 1.2442 | 0.19% | -1.41% | -1.78% | -5.45% | -8.36% | -1.41% | -10.56% | 开放申购 | 开放赎回 |
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