|
| 南方中证A100A(202211)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 | 1.4031 | 1.8784 | 0.01% | -0.04% | -3.05% | -3.81% | 18.98% | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4029 | 1.8782 | -1.00% | -0.20% | -2.79% | -3.46% | 19.27% | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4171 | 1.8925 | 0.00% | -- | -1.81% | -2.03% | 19.06% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4078 | 1.8831 | 0.30% | 1.53% | -- | 1.14% | 20.07% | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4036 | 1.8789 | -0.15% | -- | -- | -0.44% | 17.17% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4057 | 1.8810 | 0.00% | -- | -- | -1.18% | 17.95% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3866 | 1.8618 | 0.00% | -0.96% | -- | -5.86% | 16.50% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4000 | 1.8753 | 0.00% | -- | -2.47% | -5.20% | 14.38% | -- | -15.25% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4653 | 1.9410 | 0.00% | 1.36% | 4.36% | 15.27% | 20.93% | 19.39% | -12.02% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4472 | 1.9228 | 0.28% | -- | 2.48% | -- | 19.62% | 17.92% | -13.10% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4432 | 1.9187 | 0.00% | -- | -0.57% | -- | 20.91% | 17.59% | -12.16% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4456 | 1.9211 | 0.00% | -0.51% | 0.47% | -- | 20.51% | 17.79% | -12.94% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4688 | 1.9445 | 1.09% | 2.92% | -1.16% | 23.03% | 19.38% | 19.68% | -13.07% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4530 | 1.9286 | 0.00% | 1.52% | -3.17% | 21.23% | 18.29% | 18.39% | -14.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4446 | 1.9201 | -0.09% | 0.61% | -3.15% | -- | 18.31% | 17.71% | -14.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4459 | 1.9215 | 1.32% | 1.43% | -1.55% | 19.42% | 18.28% | 17.81% | -11.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4271 | 1.9025 | -0.29% | 1.23% | -3.37% | 16.88% | 17.09% | 16.28% | -12.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4313 | 1.9068 | -0.29% | 0.69% | -1.04% | 17.29% | 15.32% | 16.62% | -12.35% | -- | -- | | 2024-12-03 | 1.4355 | 1.9110 | -0.03% | 2.38% | 0.38% | 16.88% | 14.85% | 16.96% | -12.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4359 | 1.9114 | 0.73% | 2.26% | 0.41% | 17.40% | 14.88% | 17.00% | -11.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4255 | 1.9009 | 1.11% | 0.94% | -1.04% | -- | 13.71% | 16.15% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4098 | 1.8851 | -0.82% | -2.79% | -3.07% | -- | 11.61% | 14.87% | -13.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4215 | 1.8969 | 1.38% | -2.07% | -2.20% | 15.41% | 12.85% | 15.82% | -12.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4021 | 1.8774 | -0.14% | -3.10% | -3.54% | -- | 10.42% | 14.24% | -13.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4041 | 1.8794 | -0.57% | -2.41% | -3.40% | 13.44% | 10.58% | 14.41% | -14.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4122 | 1.8875 | -2.62% | -2.49% | -2.82% | -- | 10.96% | 15.07% | -13.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4502 | 1.9258 | -0.09% | -1.41% | 0.26% | 17.61% | 12.80% | 18.16% | -11.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4515 | 1.9271 | 0.32% | -2.94% | 0.85% | 17.50% | 13.12% | 18.27% | -11.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4469 | 1.9225 | 0.56% | -2.64% | 0.54% | -- | 12.96% | 17.89% | -11.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4388 | 1.9143 | -0.65% | -4.12% | -0.03% | -- | 12.33% | 17.23% | -11.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4482 | 1.9238 | -1.55% | -2.91% | 1.81% | -- | 11.76% | 18.00% | -11.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4710 | 1.9467 | -1.64% | -2.10% | 1.04% | -- | 14.38% | 19.86% | -9.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4955 | 1.9714 | 0.63% | 1.83% | 4.45% | -- | 16.14% | 21.85% | -8.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4861 | 1.9619 | -0.97% | 0.63% | 3.79% | -- | 15.18% | 21.09% | -8.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5006 | 1.9765 | 0.60% | 3.75% | 4.81% | 21.67% | 16.31% | 22.27% | -8.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4916 | 1.9674 | -0.73% | 4.30% | -4.21% | -- | 14.69% | 21.54% | -7.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5025 | 1.9784 | 2.31% | 5.24% | 1.74% | 21.66% | 15.37% | 22.42% | -7.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4686 | 1.9443 | -0.56% | 2.70% | -0.56% | 18.78% | 12.19% | 19.66% | -9.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4768 | 1.9526 | 2.10% | 2.52% | 0.00% | 19.35% | 14.30% | 20.33% | -8.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4464 | 1.9220 | 1.14% | -0.56% | -2.06% | -- | 11.95% | 17.85% | -11.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4301 | 1.9055 | 0.17% | -1.61% | -3.16% | -- | 11.22% | 16.52% | -12.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4277 | 1.9031 | -0.16% | -1.02% | -3.32% | -- | 11.01% | 16.33% | -13.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4300 | 1.9054 | -0.73% | -1.97% | -3.17% | 14.68% | 10.72% | 16.52% | -13.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4405 | 1.9160 | -0.96% | -0.87% | 4.90% | 14.78% | 12.45% | 17.37% | -12.56% | -- | -- | | 2024-10-28 | 1.4545 | 1.9301 | 0.07% | 0.56% | 5.92% | 15.02% | 13.54% | 18.51% | -11.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4535 | 1.9291 | 0.77% | 0.99% | 14.34% | -- | 15.23% | 18.43% | -13.15% | -- | -- | | 2024-10-24 | 1.4424 | 1.9179 | -1.12% | 3.62% | -- | 14.10% | 14.81% | 17.53% | -13.87% | -- | -- | | 2024-10-23 | 1.4587 | 1.9343 | 0.38% | 3.47% | -- | -- | 16.32% | 18.85% | -12.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4532 | 1.9288 | 0.47% | 2.16% | -- | -- | 14.89% | 18.41% | -13.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4464 | 1.9220 | 0.50% | -0.65% | -- | -- | 14.35% | 17.85% | -12.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4392 | 1.9147 | 3.39% | 0.52% | -- | 10.72% | 10.77% | 17.27% | -12.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3920 | 1.8672 | -1.26% | -5.49% | -- | 7.77% | 6.46% | 13.42% | -16.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4098 | 1.8851 | -0.89% | -3.03% | -- | -- | 8.16% | 14.87% | -15.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4225 | 1.8979 | -2.29% | -8.64% | -- | 10.93% | 7.99% | 15.90% | -14.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4559 | 1.9315 | 1.68% | -1.42% | -- | 13.41% | 10.53% | 18.63% | -12.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4318 | 1.9073 | -2.79% | -3.05% | 19.47% | -- | 8.46% | 16.66% | -13.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4729 | 1.9486 | 1.31% | -0.26% | -- | -- | 12.04% | 20.01% | -11.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4539 | 1.9295 | -6.63% | -1.55% | -- | -- | 9.88% | 18.46% | -12.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5571 | 2.0334 | 5.44% | 5.44% | 28.60% | 24.31% | 17.51% | 26.87% | -5.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4768 | 1.9526 | 7.54% | -- | 18.82% | 16.31% | 11.45% | 20.33% | -9.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3732 | 1.8483 | 4.12% | -- | 11.49% | -- | 3.27% | 11.89% | -15.37% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3188 | 1.7935 | 3.74% | 9.67% | -- | 3.56% | -0.55% | 7.46% | -17.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2712 | 1.7456 | 0.00% | -- | 2.70% | 0.39% | -4.83% | 3.58% | -20.37% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2025 | 1.6765 | 0.00% | 0.72% | -- | -6.43% | -10.05% | -2.02% | -25.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1939 | 1.6678 | -0.38% | -2.22% | -- | -- | -11.55% | -2.72% | -27.19% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1985 | 1.6724 | 0.00% | -1.79% | -2.82% | -6.89% | -11.33% | -2.35% | -26.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2108 | 1.6848 | -0.84% | -2.58% | -2.07% | -- | -11.74% | -1.34% | -25.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2210 | 1.6951 | 0.06% | -- | -1.33% | -- | -11.21% | -0.51% | -23.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2203 | 1.6944 | -0.64% | -- | -- | -6.90% | -11.76% | -0.57% | -23.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2282 | 1.7023 | 0.42% | -0.28% | -- | -- | -9.92% | 0.07% | -22.97% | -- | -- | | 2024-09-02 | 1.2231 | 1.6972 | -1.59% | -- | -- | -5.43% | -10.29% | -0.34% | -23.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2429 | 1.7171 | 0.00% | 0.41% | -0.32% | -4.42% | -8.68% | 1.27% | -20.59% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2317 | 1.7059 | 0.00% | -0.29% | -2.60% | -6.06% | -7.14% | 0.36% | -21.76% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2378 | 1.7120 | 0.00% | -- | -- | -- | -6.16% | 0.86% | -21.50% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2331 | 1.7073 | -0.18% | -- | -- | -- | -7.48% | 0.47% | -21.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2353 | 1.7095 | 0.00% | -- | -- | -- | -8.39% | 0.65% | -20.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2333 | 1.7075 | 0.00% | -- | -- | -- | -12.40% | 0.49% | -23.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2350 | 1.7092 | -0.11% | -- | -- | -6.74% | -12.51% | 0.63% | -22.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2364 | 1.7106 | -0.08% | -0.84% | -- | -- | -13.04% | 0.74% | -22.59% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2374 | 1.7116 | 0.00% | -1.40% | -- | -4.97% | -12.97% | 0.82% | -22.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2469 | 1.7212 | -0.65% | -- | -1.80% | -4.24% | -11.84% | 1.60% | -20.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2550 | 1.7293 | -0.76% | -- | -1.16% | -4.15% | -11.26% | 2.26% | -20.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2646 | 1.7390 | 0.00% | -- | -0.70% | -2.42% | -8.92% | 3.04% | -21.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2641 | 1.7385 | 0.00% | -2.13% | -0.60% | -- | -6.65% | 3.00% | -24.14% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2999 | 1.7745 | 0.64% | -- | -- | 0.55% | -5.10% | 5.92% | -22.51% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2916 | 1.7661 | 0.00% | -- | 0.47% | -- | -5.94% | 5.24% | -23.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2823 | 1.7568 | -0.11% | 2.37% | -0.37% | -- | -7.28% | 4.48% | -24.30% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2837 | 1.7582 | 0.00% | -- | -- | 1.62% | -5.85% | 4.60% | -23.56% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2526 | 1.7269 | 0.00% | -- | -- | -2.49% | -7.30% | 2.06% | -25.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2658 | 1.7402 | 0.00% | -- | -3.43% | -2.18% | -7.95% | 3.14% | -24.60% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2700 | 1.7444 | 0.00% | 0.29% | -1.80% | -- | -6.49% | 3.48% | -24.35% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2697 | 1.7441 | 0.00% | -0.38% | -2.54% | -0.26% | -6.50% | 3.45% | -26.53% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2735 | 1.7479 | 0.57% | -0.90% | -- | -0.36% | -5.41% | 3.76% | -26.28% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2663 | 1.7407 | -0.42% | -- | -- | -0.50% | -6.91% | 3.18% | -26.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2717 | 1.7461 | -0.23% | -1.08% | -- | -- | -6.51% | 3.62% | -25.22% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2746 | 1.7490 | 0.00% | -0.96% | -- | -0.99% | -6.30% | 3.85% | -23.91% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2851 | 1.7596 | 0.00% | -- | -- | 0.01% | -6.76% | 4.71% | -23.66% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2856 | 1.7601 | -0.11% | -- | -- | 0.09% | -7.58% | 4.75% | -23.95% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2870 | 1.7615 | 0.51% | -- | -- | 0.19% | -4.93% | 4.86% | -25.51% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2805 | 1.7550 | 0.00% | -- | -- | -0.53% | -5.27% | 4.33% | -25.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2872 | 1.7617 | 0.00% | -1.79% | -2.93% | -- | -4.14% | 4.88% | -25.50% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3107 | 1.7854 | 0.00% | 0.61% | 0.66% | -- | -2.99% | 6.80% | -24.92% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2933 | 1.7679 | -0.55% | -- | -0.68% | 2.35% | -2.18% | 5.38% | -26.09% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3004 | 1.7750 | -0.49% | -- | -0.13% | 2.91% | -2.72% | 5.96% | -25.84% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3068 | 1.7814 | 0.31% | -1.62% | -0.19% | 3.42% | -2.00% | 6.48% | -25.47% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3028 | 1.7774 | -0.63% | -- | 0.52% | 4.90% | -2.81% | 6.15% | -25.70% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3111 | 1.7858 | 0.00% | -- | 1.17% | -- | -2.19% | 6.83% | -25.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3283 | 1.8031 | 0.00% | 1.26% | 3.68% | 5.83% | -3.80% | 8.23% | -21.50% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3154 | 1.7901 | 0.27% | -- | 2.98% | -- | -4.92% | 7.18% | -21.83% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3118 | 1.7865 | 0.00% | -- | -- | -- | -5.56% | 6.89% | -22.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3260 | 1.8008 | 0.00% | 1.84% | 4.15% | -- | -4.48% | 8.04% | -19.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3242 | 1.7990 | 0.00% | 1.70% | 2.33% | 9.06% | -4.99% | 7.90% | -19.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3021 | 1.7767 | -0.55% | -- | -- | -- | -7.36% | 6.09% | -22.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3093 | 1.7840 | 1.03% | 2.19% | -- | -- | -6.85% | 6.68% | -23.05% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2960 | 1.7706 | 1.43% | 0.94% | 1.40% | 7.29% | -6.32% | 5.60% | -22.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2777 | 1.7522 | 0.00% | -1.17% | 0.39% | -- | -7.38% | 4.11% | -24.44% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2812 | 1.7557 | -0.21% | -- | -- | 8.93% | -8.98% | 4.39% | -23.39% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2839 | 1.7584 | -0.69% | 1.64% | -0.09% | 7.87% | -10.80% | 4.61% | -23.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2928 | 1.7674 | 0.00% | 1.61% | -0.09% | 8.64% | -10.93% | 5.34% | -21.10% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2773 | 1.7518 | 0.00% | -- | -0.56% | 6.63% | -10.75% | 4.07% | -22.04% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2632 | 1.7376 | -0.72% | -2.38% | -- | 5.88% | -11.86% | 2.93% | -22.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2723 | 1.7467 | -0.07% | -1.68% | -- | 6.26% | -11.24% | 3.67% | -23.42% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2732 | 1.7476 | 0.00% | -1.61% | -- | 6.97% | -11.22% | 3.74% | -23.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2846 | 1.7591 | -0.73% | -- | -- | 7.55% | -10.40% | 4.67% | -23.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2940 | 1.7686 | 0.00% | -- | -- | 5.72% | -9.05% | 5.43% | -24.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2730 | 1.7474 | 0.00% | -1.11% | 2.50% | 2.81% | -8.71% | 3.72% | -23.51% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2781 | 1.7526 | 0.42% | -0.54% | -- | 5.99% | -9.01% | 4.14% | -23.20% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2727 | 1.7471 | 0.00% | -1.64% | 1.51% | 5.03% | -9.40% | 3.70% | -22.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2873 | 1.7618 | 0.00% | 0.21% | 3.26% | 6.70% | -7.56% | 4.89% | -22.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2850 | 1.7595 | -0.69% | -- | 4.31% | 6.83% | -7.17% | 4.70% | -22.39% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2939 | 1.7685 | 0.73% | -- | -- | 7.86% | -6.52% | 5.43% | -23.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2845 | 1.7590 | -0.01% | -- | -- | 6.72% | -7.95% | 4.66% | -22.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2846 | 1.7591 | -0.21% | -- | -- | 6.51% | -7.89% | 4.67% | -24.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2873 | 1.7618 | 0.00% | -- | -- | 6.27% | -8.15% | 4.89% | -24.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2636 | 1.7380 | 1.75% | 0.68% | -- | 0.80% | -11.01% | 2.96% | -27.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2419 | 1.7161 | 0.00% | -0.39% | 2.81% | -1.68% | -12.54% | 1.19% | -29.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2538 | 1.7281 | -0.10% | -- | 6.32% | -1.93% | -12.53% | 2.16% | -30.99% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2551 | 1.7294 | 0.67% | -- | 6.71% | -1.38% | -12.50% | 2.27% | -31.03% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2467 | 1.7210 | 1.10% | -- | 4.75% | -3.03% | -13.99% | 1.58% | -33.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2331 | 1.7073 | 0.10% | -- | 3.60% | -3.90% | -14.63% | 0.47% | -34.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2319 | 1.7061 | 0.00% | -- | 3.50% | -3.83% | -12.74% | 0.37% | -34.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2142 | 1.6882 | 1.03% | 3.92% | 0.53% | -6.76% | -15.32% | -1.07% | -32.49% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2018 | 1.6758 | 0.00% | -- | -0.50% | -8.19% | -16.12% | -2.08% | -33.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1692 | 1.6430 | 0.07% | -- | -5.94% | -9.07% | -20.45% | -4.73% | -33.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1684 | 1.6421 | 0.00% | -2.00% | -6.00% | -9.15% | -19.78% | -4.80% | -32.99% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2079 | 1.6819 | 0.00% | 1.49% | 0.17% | -4.40% | -17.37% | -1.58% | -32.37% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1922 | 1.6661 | 1.09% | 1.68% | -1.45% | -5.10% | -18.44% | -2.86% | -33.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1793 | 1.6531 | 0.26% | -1.55% | -2.52% | -5.96% | -19.33% | -3.91% | -34.26% | 开放申购 | 开放赎回 |
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