|
| 南方产业智选A(003956)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 | | 2025-01-08 | 1.8171 | 1.8171 | 0.00% | -1.49% | -0.14% | -1.71% | 18.87% | -0.60% | -21.75% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8191 | 1.8191 | -0.49% | -1.09% | 0.66% | -1.53% | 18.24% | -0.49% | -25.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8280 | 1.8280 | -0.89% | -- | 1.55% | -1.05% | 19.25% | 0.00% | -24.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8445 | 1.8445 | -0.07% | -- | 2.80% | -0.16% | 20.98% | 20.33% | -24.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8458 | 1.8458 | 0.36% | 1.44% | 2.87% | -0.09% | 21.07% | 20.41% | -22.68% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8392 | 1.8392 | 0.00% | 1.54% | 2.35% | 3.12% | 22.12% | 19.98% | -23.77% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8196 | 1.8196 | 0.46% | -0.37% | 2.72% | -- | 21.69% | 18.70% | -26.14% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8113 | 1.8113 | 0.00% | -- | 0.81% | -- | 20.21% | 18.16% | -24.20% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8263 | 1.8263 | 0.00% | -0.48% | 2.45% | -- | 21.36% | 19.14% | -27.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8547 | 1.8547 | 0.96% | 2.85% | 3.19% | 14.45% | 22.51% | 20.99% | -26.73% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8371 | 1.8371 | 0.00% | 1.55% | 1.64% | 13.75% | 23.11% | 19.84% | -27.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8351 | 1.8351 | 0.85% | 1.94% | 0.76% | -- | 23.35% | 19.71% | -27.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8197 | 1.8197 | 0.91% | 1.42% | 0.70% | 9.96% | 20.89% | 18.71% | -27.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8033 | 1.8033 | -0.32% | 1.02% | -1.13% | 8.38% | 19.91% | 17.64% | -30.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8090 | 1.8090 | 0.11% | 0.67% | -0.15% | 8.62% | 18.54% | 18.01% | -30.47% | -- | -- | | 2024-12-03 | 1.8071 | 1.8071 | 0.39% | 1.73% | 0.47% | 7.74% | 16.81% | 17.89% | -30.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8001 | 1.8001 | 0.32% | 1.61% | 0.08% | -- | 16.36% | 17.43% | -30.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7943 | 1.7943 | 0.52% | 1.29% | -0.92% | -- | 15.52% | 17.05% | -31.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7851 | 1.7851 | -0.66% | -0.60% | -2.00% | 5.98% | 13.53% | 16.45% | -30.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7969 | 1.7969 | 1.16% | 0.01% | -1.33% | -- | 14.46% | 17.22% | -30.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7763 | 1.7763 | 0.27% | -0.72% | -2.46% | 5.13% | 13.20% | 15.88% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7715 | 1.7715 | 0.01% | -0.33% | -2.72% | 5.01% | 12.89% | 15.57% | -30.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7714 | 1.7714 | -1.36% | -0.63% | -2.59% | -- | 12.81% | 15.56% | -32.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7958 | 1.7958 | -0.05% | 0.59% | -0.62% | -- | 13.64% | 17.15% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7967 | 1.7967 | 0.42% | -0.36% | -1.30% | 7.03% | 13.97% | 17.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7891 | 1.7891 | 0.66% | -0.46% | -1.71% | 5.44% | 14.19% | 16.71% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7773 | 1.7773 | -0.30% | -1.67% | -2.36% | 5.26% | 13.44% | 15.94% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7826 | 1.7826 | -0.15% | -2.12% | -0.99% | -- | 11.65% | 16.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7853 | 1.7853 | -0.99% | -2.85% | -2.79% | -- | 14.14% | 16.47% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8032 | 1.8032 | 0.32% | -0.21% | -0.93% | 6.74% | 14.92% | 17.63% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7974 | 1.7974 | -0.55% | -1.46% | -1.25% | 6.54% | 14.41% | 17.25% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8074 | 1.8074 | -0.76% | -0.24% | -0.70% | -- | 15.05% | 17.91% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8213 | 1.8213 | -0.89% | 1.26% | -1.49% | -- | 15.68% | 18.81% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8376 | 1.8376 | 1.69% | 2.76% | -0.53% | -- | 16.43% | 19.88% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8070 | 1.8070 | -0.93% | 0.67% | -2.19% | 9.38% | 13.56% | 17.88% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8240 | 1.8240 | 0.67% | 0.72% | -1.27% | -- | 14.94% | 18.99% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8118 | 1.8118 | 0.73% | -0.54% | -1.93% | -- | 14.17% | 18.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7986 | 1.7986 | 0.58% | -1.24% | -2.64% | -- | 14.40% | 17.33% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7882 | 1.7882 | -0.38% | -2.11% | -3.20% | -- | 13.66% | 16.65% | -27.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7950 | 1.7950 | -0.88% | -2.08% | -2.84% | -- | 13.40% | 17.10% | -27.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8109 | 1.8109 | -0.59% | -0.42% | 1.54% | -- | 13.30% | 18.14% | -26.91% | -- | -- | | 2024-10-28 | 1.8216 | 1.8216 | 0.03% | 0.81% | 2.14% | -- | 13.97% | 18.83% | -24.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8211 | 1.8211 | -0.31% | 0.04% | 6.32% | 9.13% | 15.23% | 18.80% | -24.10% | -- | -- | | 2024-10-24 | 1.8267 | 1.8267 | -0.35% | 1.93% | -- | 8.36% | 15.39% | 19.17% | -21.81% | -- | -- | | 2024-10-23 | 1.8332 | 1.8332 | 0.81% | 1.10% | -- | -- | 15.83% | 19.59% | -21.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8185 | 1.8185 | 0.64% | 1.00% | -- | -- | 14.21% | 18.63% | -22.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8070 | 1.8070 | -0.73% | -1.61% | -- | -- | 13.49% | 17.88% | -23.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8203 | 1.8203 | 1.57% | 0.01% | 10.60% | 5.26% | 11.27% | 18.75% | -21.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7921 | 1.7921 | -1.16% | -1.98% | -- | 4.34% | 9.26% | 16.91% | -21.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8132 | 1.8132 | 0.71% | 1.84% | -- | 4.74% | 11.26% | 18.29% | -21.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8005 | 1.8005 | -1.96% | -2.61% | -- | 3.09% | 10.65% | 17.46% | -21.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8365 | 1.8365 | 0.90% | -0.59% | -- | 4.53% | 12.86% | 19.81% | -19.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8202 | 1.8202 | -0.44% | -1.47% | 12.71% | -- | 12.74% | 18.74% | -18.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8283 | 1.8283 | 2.68% | -1.03% | 11.98% | 5.92% | 13.21% | 19.27% | -19.77% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.7805 | 1.7805 | -3.69% | -3.62% | -- | -- | 9.44% | 16.15% | -21.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8488 | 1.8488 | 0.08% | 0.08% | 11.72% | 5.60% | 13.11% | 20.61% | -18.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8474 | 1.8474 | 3.58% | -- | -- | 5.21% | 13.03% | 20.52% | -20.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7835 | 1.7835 | 1.20% | -- | -- | -- | 9.11% | 16.35% | -23.61% | -- | -- | | 2024-09-26 | 1.7623 | 1.7623 | 2.88% | 6.35% | 4.30% | -- | 7.67% | 14.97% | -26.05% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7129 | 1.7129 | 0.00% | 4.08% | 1.54% | -3.35% | 3.96% | 11.74% | -28.12% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6571 | 1.6571 | 0.69% | 2.25% | -2.34% | -7.53% | 0.74% | 8.10% | -32.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6458 | 1.6458 | 0.00% | 1.91% | -2.53% | -- | 0.81% | 7.37% | -32.66% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6206 | 1.6206 | 0.35% | -2.60% | -3.94% | -- | -0.50% | 5.72% | -36.30% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6150 | 1.6150 | -1.08% | -3.03% | -- | -9.86% | -1.84% | 5.36% | -36.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6327 | 1.6327 | 0.00% | -2.66% | -- | -9.40% | -0.56% | 6.51% | -35.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6548 | 1.6548 | -0.54% | -- | 0.17% | -8.10% | 0.38% | 7.95% | -34.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6638 | 1.6638 | -0.10% | -- | -- | -7.12% | 0.79% | 8.54% | -33.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6655 | 1.6655 | -0.70% | -1.12% | -- | -- | -0.08% | 8.65% | -33.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6773 | 1.6773 | 0.00% | -- | -- | -6.88% | 2.14% | 9.42% | -32.81% | -- | -- | | 2024-08-28 | 1.6843 | 1.6843 | 0.00% | -- | -- | -- | 4.24% | 9.88% | -36.33% | -- | -- | | 2024-08-26 | 1.6897 | 1.6897 | 0.16% | -0.42% | -- | -- | 5.25% | 10.23% | -34.84% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6870 | 1.6870 | 0.00% | -0.09% | -- | -6.32% | 5.57% | 10.05% | -34.42% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6787 | 1.6787 | -1.07% | -0.63% | -- | -- | 4.60% | 9.51% | -32.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6968 | 1.6968 | 0.49% | 0.58% | -- | -- | 5.73% | 10.69% | -32.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6885 | 1.6885 | 0.00% | -- | -2.47% | -- | 4.92% | 10.15% | -31.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6894 | 1.6894 | 0.14% | 2.26% | -3.84% | -8.01% | 3.61% | 10.21% | -33.14% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6870 | 1.6870 | 0.00% | -- | -3.98% | -6.86% | 3.46% | 10.05% | -34.58% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6520 | 1.6520 | 0.00% | -- | -5.94% | -- | -0.34% | 7.77% | -37.24% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6688 | 1.6688 | -1.00% | -3.50% | -5.84% | -- | 1.48% | 8.87% | -33.71% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6857 | 1.6857 | 0.00% | -1.86% | -- | -- | 5.03% | 9.97% | -33.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7293 | 1.7293 | 0.68% | -- | -- | -- | 7.12% | 12.81% | -28.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7176 | 1.7176 | -0.79% | -0.49% | -3.79% | -- | 5.82% | 12.05% | -28.80% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7312 | 1.7312 | -0.88% | -- | -- | 1.68% | 5.94% | 12.94% | -28.23% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7465 | 1.7465 | -0.59% | -0.24% | -- | 1.70% | 6.87% | 13.93% | -29.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7569 | 1.7569 | 0.00% | 0.03% | -- | 3.49% | 9.68% | 14.61% | -29.86% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7261 | 1.7261 | 0.00% | -1.91% | -4.21% | 1.43% | 7.82% | 12.60% | -28.26% | -- | -- | | 2024-07-08 | 1.7507 | 1.7507 | -0.32% | -- | -2.85% | 2.86% | 9.36% | 14.21% | -27.76% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7564 | 1.7564 | -0.30% | 0.02% | -1.95% | -- | 8.62% | 14.58% | -23.19% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7617 | 1.7617 | 0.11% | -- | -- | -- | 7.90% | 14.93% | -21.08% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7598 | 1.7598 | 0.00% | -- | -2.30% | -- | 7.76% | 14.80% | -21.17% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7560 | 1.7560 | 0.00% | -- | -- | 5.33% | 9.50% | 14.55% | -20.19% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.7723 | 1.7723 | 0.00% | -- | -- | 6.76% | 10.60% | 15.62% | -18.37% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7872 | 1.7872 | -0.27% | -- | -- | 8.55% | 10.39% | 16.59% | -14.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7921 | 1.7921 | 0.00% | -- | -- | -- | 9.33% | 16.91% | -14.21% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7853 | 1.7853 | 0.00% | -0.93% | -- | -- | 8.07% | 16.47% | -11.09% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7917 | 1.7917 | -0.57% | -- | -1.08% | -- | 8.27% | 16.88% | -14.94% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8020 | 1.8020 | 0.08% | -- | 1.14% | -- | 11.01% | 17.55% | -13.74% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8006 | 1.8006 | 0.51% | 0.50% | -- | -- | 11.97% | 17.46% | -15.82% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7914 | 1.7914 | 0.00% | -0.99% | 2.85% | -- | 12.26% | 16.86% | -16.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8012 | 1.8012 | 0.00% | -1.06% | 3.42% | 11.07% | 13.39% | 17.50% | -14.00% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7917 | 1.7917 | -0.97% | -0.51% | 2.87% | 10.78% | 13.46% | 16.88% | -12.54% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8093 | 1.8093 | 0.00% | -- | 5.39% | 11.86% | 14.11% | 18.03% | -11.68% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8205 | 1.8205 | 0.00% | -- | 5.79% | -- | 15.19% | 18.76% | -10.00% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8008 | 1.8008 | 0.00% | -- | -- | -- | 10.90% | 17.48% | -7.92% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8224 | 1.8224 | 0.00% | -0.47% | 5.83% | 13.35% | 11.31% | 18.89% | -6.81% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8290 | 1.8290 | -0.11% | -- | 6.50% | -- | 10.19% | 19.32% | -5.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8310 | 1.8310 | -0.30% | 2.77% | 7.85% | -- | 11.82% | 19.45% | -5.37% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.8366 | 1.8366 | 1.40% | -- | 8.18% | -- | 12.16% | 19.81% | -3.93% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8112 | 1.8112 | 0.00% | 3.99% | 6.43% | -- | 9.31% | 18.16% | -4.80% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7817 | 1.7817 | 0.00% | 2.30% | -- | 13.77% | 7.63% | 16.23% | -5.40% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7417 | 1.7417 | 1.46% | -- | -- | 13.39% | 7.85% | 13.62% | -9.93% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7167 | 1.7167 | -0.24% | -- | -- | -- | 6.30% | 11.99% | -9.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7209 | 1.7209 | 0.00% | -0.06% | -- | -- | 8.49% | 12.26% | -8.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7220 | 1.7220 | 0.00% | 1.43% | -- | 14.56% | 8.07% | 12.34% | -8.23% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7026 | 1.7026 | -0.86% | -- | -- | 10.23% | 8.23% | 11.07% | -8.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7173 | 1.7173 | 1.15% | 0.89% | -- | 10.79% | 9.17% | 12.03% | -7.27% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6977 | 1.6977 | -0.44% | -- | 3.22% | 10.20% | 4.62% | 10.75% | -7.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7052 | 1.7052 | 0.21% | -- | -- | 11.42% | 7.47% | 11.24% | -9.53% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7017 | 1.7017 | 0.00% | -- | -- | 10.90% | 7.78% | 11.01% | -9.72% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7021 | 1.7021 | 0.00% | -- | -- | 11.35% | 1.04% | 11.04% | -9.78% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6672 | 1.6672 | 0.00% | -- | -- | 10.09% | 5.60% | 8.76% | -9.98% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.6601 | 1.6601 | 0.52% | 1.23% | -- | 10.92% | 3.14% | 8.30% | -8.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6515 | 1.6515 | 0.00% | -- | 1.27% | 10.45% | 5.61% | 7.74% | -11.76% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6464 | 1.6464 | 0.00% | 0.51% | -- | 9.26% | 10.73% | 7.40% | -10.79% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6399 | 1.6399 | 0.00% | -- | -- | 9.17% | 8.70% | 6.98% | -12.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6484 | 1.6484 | 0.63% | -- | -- | 10.02% | 12.58% | 7.53% | -10.67% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6381 | 1.6381 | -0.40% | -- | -- | 9.84% | 10.24% | 6.86% | -11.23% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6447 | 1.6447 | 0.00% | -- | -- | 8.64% | 12.57% | 7.29% | -10.87% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6450 | 1.6450 | 1.44% | 2.57% | 6.85% | 7.79% | 5.84% | 7.31% | -12.39% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6217 | 1.6217 | 0.27% | -- | 5.74% | 4.83% | 3.70% | 5.79% | -17.37% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6174 | 1.6174 | 0.00% | -0.82% | -- | 4.13% | 7.03% | 5.51% | -15.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6038 | 1.6038 | 0.00% | 0.31% | -- | 2.20% | 4.24% | 4.63% | -15.87% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6308 | 1.6308 | 1.44% | -- | 11.17% | 3.86% | 5.21% | 6.39% | -23.67% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6077 | 1.6077 | 0.00% | -- | 6.95% | 1.73% | 3.08% | 4.88% | -27.18% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5988 | 1.5988 | 0.00% | -- | 6.36% | 2.04% | 2.58% | 4.30% | -27.59% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5660 | 1.5660 | 0.00% | -- | 1.64% | -0.78% | -5.61% | 2.16% | -26.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5462 | 1.5462 | 0.43% | -- | 0.36% | -2.56% | -9.35% | 0.87% | -27.26% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5396 | 1.5396 | 0.39% | -- | 0.44% | -2.14% | -10.45% | 0.44% | -31.10% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5336 | 1.5336 | 0.00% | -- | 0.59% | -2.46% | -11.14% | 0.05% | -28.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5360 | 1.5360 | 0.00% | 3.19% | 0.75% | -2.96% | -10.17% | 0.20% | -29.46% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5286 | 1.5286 | 2.69% | 1.06% | 2.23% | -3.44% | -10.82% | -0.28% | -35.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4885 | 1.4885 | 1.47% | -3.63% | -0.45% | -5.95% | -13.16% | -2.90% | -37.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4670 | 1.4670 | -2.41% | -5.36% | -1.89% | -7.86% | -14.41% | -4.30% | -38.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5032 | 1.5032 | -0.89% | -2.43% | 0.25% | -6.58% | -10.72% | -1.94% | -31.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5167 | 1.5167 | 0.27% | -0.90% | 0.97% | -7.29% | -9.09% | -1.06% | -32.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5126 | 1.5126 | -2.07% | -1.42% | 0.52% | -7.78% | -10.39% | -1.32% | -31.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5446 | 1.5446 | -0.35% | 0.53% | 2.64% | -5.22% | -8.61% | 0.76% | -30.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5501 | 1.5501 | 0.62% | 1.41% | 3.01% | -4.74% | -8.67% | 1.12% | -29.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5406 | 1.5406 | 0.67% | -0.01% | 1.76% | -6.06% | -7.46% | 0.50% | -32.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5304 | 1.5304 | -0.26% | -1.02% | 2.56% | -5.21% | -8.93% | -0.16% | -30.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5344 | 1.5344 | -0.13% | -0.27% | 3.14% | -4.98% | -9.22% | 0.10% | -32.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5364 | 1.5364 | 0.51% | 0.23% | 3.27% | -5.56% | -9.31% | 0.23% | -32.28% | 开放申购 | 开放赎回 |
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