|
| 南方盛元红利(202009)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 | | 2024-09-27 | 0.9487 | 1.8722 | 0.00% | 13.39% | -- | -- | -7.89% | 1.68% | -34.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8767 | 1.8002 | 0.00% | 5.72% | 3.62% | -4.72% | -15.13% | -6.03% | -39.91% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8385 | 1.7620 | 0.22% | -- | -0.90% | -- | -19.22% | -10.13% | -42.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8367 | 1.7602 | 0.02% | -- | -1.60% | -- | -19.16% | -10.32% | -43.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8365 | 1.7600 | 0.87% | -- | -2.57% | -10.96% | -19.41% | -10.34% | -43.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8293 | 1.7528 | 0.00% | -0.67% | -3.19% | -12.45% | -20.34% | -11.11% | -43.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8349 | 1.7584 | 0.00% | -2.02% | -- | -12.04% | -21.09% | -10.51% | -44.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8443 | 1.7678 | -1.09% | -1.65% | -2.61% | -- | -21.17% | -9.51% | -43.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8536 | 1.7771 | 0.18% | 1.01% | -0.74% | -- | -20.45% | -8.51% | -42.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8521 | 1.7756 | -0.29% | 1.59% | -- | -12.52% | -21.32% | -8.67% | -42.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8546 | 1.7781 | 0.00% | -- | -- | -- | -20.13% | -8.40% | -42.02% | -- | -- | | 2024-08-30 | 0.8585 | 1.7820 | 1.59% | 1.47% | -0.31% | -11.36% | -19.84% | -7.98% | -40.63% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8451 | 1.7686 | 0.75% | 0.45% | -2.65% | -13.16% | -20.94% | -9.42% | -41.35% | -- | -- | | 2024-08-28 | 0.8388 | 1.7623 | 0.00% | -0.86% | -4.38% | -- | -20.34% | -10.10% | -41.79% | -- | -- | | 2024-08-26 | 0.8451 | 1.7686 | -0.12% | -1.57% | -3.66% | -12.82% | -19.21% | -9.42% | -41.03% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8461 | 1.7696 | 0.57% | -1.23% | -3.24% | -- | -19.34% | -9.31% | -40.71% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8413 | 1.7648 | -0.57% | -- | -6.03% | -- | -20.86% | -9.83% | -40.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8461 | 1.7696 | -0.49% | -- | -- | -14.44% | -20.10% | -9.31% | -39.82% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8503 | 1.7738 | -0.97% | -1.89% | -- | -- | -20.46% | -8.86% | -39.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8586 | 1.7821 | 0.23% | -- | -- | -- | -19.68% | -7.97% | -39.83% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8566 | 1.7801 | 0.00% | -- | -- | -- | -19.94% | -8.19% | -41.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8667 | 1.7902 | 0.00% | -0.02% | -- | -12.52% | -20.27% | -7.11% | -40.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8669 | 1.7904 | 0.80% | 0.66% | -- | -- | -22.60% | -7.08% | -39.38% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8600 | 1.7835 | 0.00% | -0.93% | -- | -11.33% | -23.21% | -7.82% | -39.94% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8765 | 1.8000 | 0.00% | 0.99% | -- | -9.63% | -21.46% | -6.06% | -36.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8612 | 1.7847 | -0.79% | -1.51% | -5.77% | -11.21% | -22.48% | -7.70% | -37.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8681 | 1.7916 | -1.04% | -3.04% | -5.01% | -10.82% | -21.86% | -6.96% | -37.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8772 | 1.8007 | 1.07% | -- | -5.08% | -- | -19.74% | -5.98% | -37.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8679 | 1.7914 | 0.18% | -3.48% | -5.67% | -8.22% | -20.96% | -6.98% | -40.14% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8663 | 1.7898 | -0.93% | -3.04% | -5.88% | -- | -18.96% | -7.15% | -40.26% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8744 | 1.7979 | -2.33% | -- | -- | -7.08% | -18.43% | -6.28% | -39.70% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8953 | 1.8188 | 0.00% | -- | -- | -6.05% | -16.48% | -4.04% | -38.80% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8992 | 1.8227 | 0.64% | -0.50% | -5.07% | -6.04% | -16.82% | -3.62% | -38.11% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8935 | 1.8170 | 0.00% | 0.17% | -- | -6.54% | -17.42% | -4.23% | -38.51% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9037 | 1.8272 | 1.31% | 0.31% | -4.79% | -4.37% | -17.99% | -3.14% | -38.06% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8920 | 1.8155 | -0.97% | -1.72% | -6.52% | -5.21% | -18.54% | -4.39% | -38.86% | -- | -- | | 2024-07-09 | 0.9007 | 1.8242 | 0.00% | -- | -5.61% | -- | -17.44% | -3.46% | -38.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9009 | 1.8244 | -0.74% | -- | -7.51% | -6.06% | -19.13% | -3.44% | -38.25% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9076 | 1.8311 | 0.00% | -1.79% | -- | -5.36% | -18.53% | -2.72% | -37.79% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9139 | 1.8374 | 0.00% | -- | -- | -2.78% | -17.07% | -2.05% | -38.12% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9241 | 1.8476 | 0.43% | -1.64% | -4.67% | -- | -15.53% | -0.95% | -37.48% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9201 | 1.8436 | -0.03% | -2.86% | -5.09% | -2.22% | -16.88% | -1.38% | -37.75% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9204 | 1.8439 | 0.00% | -- | -5.05% | -- | -16.86% | -1.35% | -37.17% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9395 | 1.8630 | -0.81% | -- | -- | -- | -15.74% | 0.70% | -34.80% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9472 | 1.8707 | 0.00% | -0.21% | -- | -- | -15.35% | 1.52% | -34.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9449 | 1.8684 | 0.00% | -0.97% | -4.59% | -0.75% | -13.55% | 1.28% | -35.90% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9492 | 1.8727 | -0.52% | -2.56% | -4.40% | -- | -12.03% | 1.74% | -35.60% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9542 | 1.8777 | 0.00% | -0.97% | -3.50% | 1.84% | -10.82% | 2.27% | -36.22% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9741 | 1.8976 | 0.00% | -- | 0.43% | 3.19% | -9.89% | 4.41% | -34.89% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9635 | 1.8870 | -0.52% | -0.61% | -0.66% | -- | -9.27% | 3.27% | -36.19% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9685 | 1.8920 | -0.48% | -- | -0.14% | -- | -9.40% | 3.80% | -35.78% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9732 | 1.8967 | 0.00% | -- | -0.02% | -- | -8.96% | 4.31% | -35.46% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9694 | 1.8929 | 0.00% | -- | -- | -- | -9.57% | 3.90% | -34.19% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9889 | 1.9124 | 0.00% | -0.15% | -- | 7.84% | -8.01% | 5.99% | -32.59% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9904 | 1.9139 | -0.03% | 0.16% | 5.25% | -- | -7.27% | 6.15% | -31.79% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9907 | 1.9142 | -0.22% | -- | 5.28% | -- | -7.24% | 6.18% | -30.77% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9929 | 1.9164 | 0.00% | 2.37% | 5.52% | -- | -8.15% | 6.42% | -30.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9786 | 1.9021 | -1.03% | 0.90% | 3.34% | -- | -10.38% | 4.89% | -32.32% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9888 | 1.9123 | 0.00% | 1.95% | 3.11% | 10.11% | -8.95% | 5.98% | -31.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9699 | 1.8934 | -0.36% | 3.07% | -- | 10.97% | -11.10% | 3.95% | -34.20% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9734 | 1.8969 | 0.00% | 2.14% | -- | -- | -10.78% | 4.33% | -34.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9456 | 1.8691 | 0.00% | -1.19% | 0.49% | -- | -11.54% | 1.35% | -35.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9410 | 1.8650 | -1.26% | 0.00% | -- | 8.16% | -13.91% | 0.86% | -36.16% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9530 | 1.8770 | 0.00% | 0.11% | -- | 10.30% | -12.81% | 2.14% | -34.64% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9570 | 1.8810 | 0.10% | 1.27% | -- | 6.33% | -15.53% | 2.57% | -33.22% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9560 | 1.8800 | 1.59% | 1.59% | 0.00% | 6.82% | -16.07% | 2.47% | -33.29% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9410 | 1.8650 | -1.16% | -- | -1.57% | 2.84% | -16.87% | 0.86% | -34.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9520 | 1.8760 | 1.17% | 0.53% | -0.42% | 4.16% | -15.90% | 2.04% | -33.38% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9410 | 1.8650 | -0.42% | -1.88% | -1.77% | 2.95% | -17.17% | 0.86% | -34.56% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9450 | 1.8690 | 0.43% | -1.46% | -- | 3.39% | -17.25% | 1.29% | -35.45% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9410 | 1.8650 | 0.00% | -1.88% | -- | 3.75% | -17.60% | 0.86% | -35.72% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9470 | 1.8710 | -1.25% | -- | -- | 4.30% | -17.44% | 1.50% | -36.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9590 | 1.8830 | -0.31% | -- | -- | 2.90% | -16.17% | 2.79% | -35.64% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9620 | 1.8860 | 0.00% | -- | -- | 3.11% | -15.47% | 3.11% | -35.44% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9400 | 1.8640 | 0.00% | -1.57% | -- | 0.97% | -16.59% | 0.75% | -35.53% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9410 | 1.8650 | 0.00% | -- | -- | 2.73% | -16.43% | 0.86% | -34.24% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9550 | 1.8790 | -0.31% | 0.32% | 4.14% | 4.60% | -14.50% | 2.36% | -33.63% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9580 | 1.8820 | 0.00% | -- | -- | 5.86% | -13.38% | 2.68% | -33.43% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9560 | 1.8800 | 0.42% | -- | -- | 3.69% | -14.72% | 2.47% | -33.15% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9520 | 1.8760 | 0.00% | 1.60% | -- | 3.03% | -14.92% | 2.04% | -34.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9580 | 1.8820 | 0.00% | -- | -- | 1.48% | -14.62% | 2.68% | -33.84% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9370 | 1.8610 | -0.64% | -- | 4.34% | 0.54% | -17.95% | 0.43% | -36.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9430 | 1.8670 | 0.00% | -- | 8.14% | 0.96% | -18.78% | 1.07% | -35.81% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9440 | 1.8680 | 0.00% | 1.94% | 11.85% | -0.42% | -18.62% | 1.18% | -35.96% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9350 | 1.8590 | 0.97% | -- | -- | -3.11% | -18.34% | 0.21% | -37.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9260 | 1.8500 | 0.00% | 2.09% | -- | -4.54% | -19.20% | -0.75% | -37.77% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9240 | 1.8480 | 0.76% | -- | 6.94% | -4.64% | -20.34% | -0.96% | -41.48% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9170 | 1.8410 | 0.00% | -- | 2.69% | -6.14% | -21.49% | -1.71% | -43.98% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9070 | 1.8310 | 0.00% | -- | 1.57% | -6.59% | -20.51% | -2.79% | -44.59% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8980 | 1.8220 | 2.98% | 4.54% | -2.71% | -8.27% | -22.72% | -3.75% | -43.45% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8720 | 1.7960 | 4.31% | -0.23% | -5.53% | -11.47% | -24.76% | -6.54% | -45.09% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8360 | 1.7600 | -0.95% | -- | -9.43% | -14.52% | -28.67% | -10.40% | -47.36% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8440 | 1.7680 | -1.40% | -- | -9.54% | -13.08% | -28.60% | -9.54% | -46.85% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8560 | 1.7800 | -0.35% | -- | -8.74% | -12.47% | -27.82% | -8.25% | -45.23% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8590 | 1.7830 | -1.72% | -- | -8.42% | -11.63% | -27.14% | -7.93% | -44.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8740 | 1.7980 | 0.00% | 0.46% | -6.82% | -10.17% | -25.93% | -6.32% | -43.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8700 | 1.7940 | 0.69% | -4.92% | -4.81% | -8.03% | -25.89% | -6.75% | -45.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8640 | 1.7880 | -3.25% | -5.47% | -5.47% | -10.28% | -26.41% | -7.40% | -45.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8930 | 1.8170 | -0.78% | -2.30% | -2.40% | -7.75% | -23.48% | -4.29% | -41.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9000 | 1.8240 | 0.56% | -1.53% | -1.75% | -9.00% | -22.61% | -3.54% | -42.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8950 | 1.8190 | -2.19% | -1.32% | -2.93% | -10.41% | -23.24% | -4.07% | -44.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9150 | 1.8390 | 0.11% | 0.66% | -0.76% | -8.22% | -21.66% | -1.93% | -43.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9140 | 1.8380 | 0.00% | 0.66% | -0.87% | -9.05% | -20.73% | -2.04% | -43.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9140 | 1.8380 | 0.00% | -0.98% | -3.18% | -10.13% | -20.17% | -2.04% | -45.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9140 | 1.8380 | 0.77% | -1.40% | -2.66% | -9.86% | -19.82% | -2.04% | -43.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9070 | 1.8310 | -0.22% | -2.68% | -2.79% | -10.46% | -20.86% | -2.79% | -44.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9090 | 1.8330 | 0.11% | -2.57% | -2.57% | -11.14% | -20.61% | -2.57% | -44.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9080 | 1.8320 | -1.63% | -3.20% | -2.68% | -11.59% | -20.42% | -2.68% | -44.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9230 | 1.8470 | -0.43% | -1.60% | -1.18% | -10.13% | -18.75% | -1.07% | -42.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9270 | 1.8510 | -0.54% | -0.43% | -2.22% | -9.74% | -16.64% | -0.64% | -40.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9320 | 1.8560 | -0.11% | 2.08% | -2.61% | -9.25% | -16.04% | -0.11% | -39.52% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9330 | 1.8570 | -0.53% | 2.53% | -2.51% | -9.15% | -15.03% | 0.00% | -39.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9380 | 1.8620 | 0.75% | 2.63% | -2.49% | -8.67% | -14.26% | -15.50% | -37.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9310 | 1.8550 | 1.97% | 1.97% | -3.92% | -9.35% | -15.05% | -16.13% | -38.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9130 | 1.8370 | 0.33% | 0.88% | -5.39% | -11.36% | -17.08% | -17.75% | -38.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9100 | 1.8340 | -0.66% | -0.55% | -6.19% | -11.39% | -16.44% | -18.02% | -39.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9160 | 1.8400 | 0.22% | 0.00% | -5.57% | -11.33% | -15.03% | -17.48% | -38.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9140 | 1.8380 | 0.11% | -0.87% | -5.68% | -11.95% | -15.60% | -17.66% | -37.70% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9130 | 1.8370 | 0.88% | -1.19% | -6.55% | -10.93% | -16.08% | -17.75% | -38.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9050 | 1.8290 | -1.09% | -2.79% | -7.08% | -12.56% | -17.05% | -18.47% | -38.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9150 | 1.8390 | -0.11% | -3.07% | -5.77% | -11.85% | -17.34% | -17.57% | -37.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9160 | 1.8400 | -0.65% | -2.45% | -5.66% | -12.01% | -18.36% | -17.48% | -37.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9220 | 1.8460 | -0.22% | -1.18% | -5.53% | -11.00% | -18.04% | -16.94% | -36.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9240 | 1.8480 | -0.75% | -0.86% | -4.74% | -11.75% | -17.72% | -16.76% | -36.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9310 | 1.8550 | -1.38% | -0.32% | -4.02% | -11.50% | -16.95% | -16.13% | -35.30% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9440 | 1.8680 | 0.53% | 1.07% | -2.68% | -10.69% | -16.16% | -14.95% | -34.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9390 | 1.8630 | 0.64% | -0.95% | -3.20% | -11.25% | -17.49% | -15.41% | -34.75% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9330 | 1.8570 | 0.11% | -2.51% | -4.60% | -11.40% | -17.43% | -15.95% | -36.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9320 | 1.8560 | -0.21% | -3.12% | -4.80% | -11.83% | -17.30% | -16.04% | -36.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9340 | 1.8580 | 0.00% | -2.91% | -5.18% | -12.79% | -17.27% | -15.86% | -36.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9340 | 1.8580 | -1.48% | -3.61% | -4.50% | -12.95% | -17.05% | -15.86% | -36.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9480 | 1.8720 | -0.94% | -1.76% | -3.07% | -12.47% | -14.67% | -14.59% | -35.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9570 | 1.8810 | -0.52% | -1.34% | -2.15% | -10.56% | -14.09% | -13.78% | -34.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9620 | 1.8860 | 0.00% | -1.54% | -1.13% | -10.18% | -12.78% | -13.33% | -32.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9620 | 1.8860 | -0.72% | -0.72% | -0.62% | -10.01% | -12.70% | -13.33% | -33.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9690 | 1.8930 | 0.41% | -0.82% | 0.10% | -7.98% | -9.94% | -12.70% | -32.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9650 | 1.8890 | -0.52% | -0.92% | -0.31% | -7.74% | -10.73% | -13.06% | -33.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9700 | 1.8940 | -0.72% | -0.10% | 2.75% | -8.14% | -10.52% | -12.61% | -34.06% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9770 | 1.9010 | 0.83% | 0.83% | 3.28% | -6.86% | -10.28% | -11.98% | -34.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9690 | 1.8930 | -0.82% | -0.72% | 0.62% | -8.84% | -10.69% | -12.70% | -33.77% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9770 | 1.9010 | 0.31% | 0.72% | 1.45% | -7.74% | -10.20% | -11.98% | -33.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9740 | 1.8980 | 0.31% | 0.41% | 1.14% | -8.89% | -10.72% | -12.25% | -33.42% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9710 | 1.8950 | 0.21% | 0.10% | -2.80% | -9.93% | -11.16% | -12.52% | -33.17% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9690 | 1.8930 | -0.72% | -0.82% | -2.81% | -9.44% | -11.91% | -12.70% | -33.36% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9760 | 1.9000 | 0.62% | -0.20% | -2.89% | -9.29% | -12.07% | -12.07% | -32.13% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9700 | 1.8940 | 0.00% | -0.92% | -3.48% | -10.35% | -10.76% | -12.61% | -32.55% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9700 | 1.8940 | 0.00% | -1.52% | -3.48% | -10.76% | -11.17% | -12.61% | -32.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9700 | 1.8940 | -0.72% | -0.82% | -4.24% | -12.30% | -9.26% | -12.61% | -33.15% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9770 | 1.9010 | -0.10% | 0.62% | -4.50% | -11.90% | -9.20% | -11.98% | -32.71% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9780 | 1.9020 | -0.10% | 0.00% | -4.77% | -11.97% | -9.94% | -11.89% | -31.70% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9790 | 1.9030 | -0.61% | 0.72% | -4.67% | -12.04% | -10.27% | -11.80% | -31.63% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9850 | 1.9090 | 0.72% | 1.23% | -4.09% | -12.05% | -9.47% | -11.26% | -31.22% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9780 | 1.9020 | 0.72% | 1.03% | -4.77% | -12.37% | -7.65% | -11.89% | -31.22% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9710 | 1.8950 | -0.72% | 1.78% | -5.45% | -12.76% | -8.91% | -12.52% | -30.94% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9780 | 1.9020 | 0.62% | 2.52% | -4.77% | -12.37% | -6.86% | -11.89% | -29.03% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9720 | 1.8960 | -0.10% | 2.97% | -5.36% | -13.45% | -4.42% | -12.43% | -29.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9730 | 1.8970 | 0.52% | 2.85% | -5.26% | -12.42% | -4.61% | -12.34% | -29.39% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9680 | 1.8920 | 1.47% | 0.52% | -6.02% | -11.27% | -7.63% | -12.79% | -29.19% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9540 | 1.8780 | 0.00% | -1.45% | -7.11% | -12.72% | -10.00% | -14.05% | -29.85% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9540 | 1.8780 | 1.06% | -3.54% | -7.65% | -13.11% | -9.57% | -14.05% | -30.11% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9440 | 1.8680 | -0.21% | -5.51% | -9.06% | -11.69% | -10.44% | -14.95% | -30.84% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9460 | 1.8600 | -1.77% | -5.12% | -8.86% | -11.75% | -12.73% | -14.77% | -30.70% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9630 | 1.8770 | -0.52% | -4.18% | -6.96% | -10.08% | -12.22% | -13.24% | -31.65% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9680 | 1.8820 | -2.12% | -4.82% | -6.74% | -10.20% | -12.87% | -12.79% | -30.56% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9890 | 1.9030 | -1.00% | -2.47% | -5.00% | -8.51% | -12.24% | -10.90% | -29.86% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9990 | 1.9130 | 0.20% | -1.38% | -3.57% | -7.67% | -11.51% | -10.00% | -29.15% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9970 | 1.9110 | -0.80% | -2.54% | -3.76% | -9.36% | -11.93% | -10.18% | -29.29% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0050 | 1.9190 | -1.18% | -2.14% | -4.47% | -8.97% | -9.30% | -9.46% | -29.18% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0170 | 1.9310 | 0.30% | -0.97% | -3.78% | -7.12% | -8.95% | -8.38% | -27.67% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0140 | 1.9280 | 0.10% | -1.27% | -4.16% | -7.99% | -7.48% | -8.65% | -26.04% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0130 | 1.9270 | -0.98% | -1.36% | -3.80% | -7.49% | -6.89% | -8.74% | -26.11% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0230 | 1.9370 | -0.39% | -0.39% | -2.85% | -6.23% | -8.17% | -7.84% | -25.38% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0270 | 1.9410 | -0.29% | 0.20% | -2.47% | -6.81% | -8.87% | -7.48% | -22.61% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0300 | 1.9440 | 0.29% | -0.48% | -1.53% | -6.62% | -9.89% | -7.21% | -22.26% | 开放申购 | 开放赎回 |
|