|
| 南方誉慧一年持有A(009296)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 | | 2024-07-02 | 1.0955 | 1.0955 | 0.00% | -0.02% | -- | -- | -2.32% | 1.66% | -1.43% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0951 | 1.0951 | 0.04% | -0.29% | -1.41% | 0.87% | -2.36% | 1.62% | -2.00% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0947 | 1.0947 | -0.35% | -- | -- | -- | -2.37% | 1.59% | -1.92% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0986 | 1.0986 | 0.26% | -0.46% | -- | 0.96% | -1.71% | 1.95% | -1.57% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0957 | 1.0957 | -0.02% | -- | -- | -- | -2.25% | 1.68% | -1.83% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0959 | 1.0959 | -0.22% | -0.54% | -- | 0.73% | -2.23% | 1.70% | -1.29% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0983 | 1.0983 | 0.00% | -0.46% | -- | -- | -2.02% | 1.92% | -0.56% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1037 | 1.1037 | 0.00% | -- | -- | -- | -2.14% | 2.42% | -0.22% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1019 | 1.1019 | -0.14% | -- | -- | 0.91% | -2.62% | 2.26% | -0.37% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1034 | 1.1034 | 0.05% | -- | -- | -- | -1.43% | 2.39% | -0.87% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1029 | 1.1029 | 0.00% | -- | -0.80% | -- | -1.47% | 2.35% | -0.92% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1031 | 1.1031 | 0.00% | -0.51% | -0.73% | -- | -1.04% | 2.37% | -0.90% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1088 | 1.1088 | 0.00% | -0.18% | 0.91% | -- | -0.88% | 2.90% | -0.70% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1062 | 1.1062 | -0.29% | -- | 0.67% | -- | -0.58% | 2.65% | -0.74% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1094 | 1.1094 | -0.13% | -0.66% | -- | -- | -0.31% | 2.95% | -0.46% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1108 | 1.1108 | 0.00% | -- | 1.29% | 2.86% | -0.63% | 3.08% | -0.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1168 | 1.1168 | 0.00% | -- | -- | 3.24% | -0.90% | 3.64% | 1.08% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1181 | 1.1181 | 0.00% | 0.57% | -- | 4.36% | -0.47% | 3.76% | 0.98% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1118 | 1.1118 | 0.05% | -- | -- | 4.13% | -0.77% | 3.17% | 1.60% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1112 | 1.1112 | 0.17% | 1.13% | 2.27% | 4.07% | -1.11% | 3.12% | 1.65% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1093 | 1.1093 | 0.00% | 0.96% | -- | 3.90% | -1.22% | 2.94% | 1.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1079 | 1.1079 | 0.00% | 0.83% | -- | -- | -1.39% | 2.81% | 1.15% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0988 | 1.0988 | 0.00% | -- | -- | 4.03% | -2.33% | 1.97% | -0.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0967 | 1.0967 | 0.49% | -- | 0.79% | 2.72% | -2.19% | 1.77% | -0.22% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0913 | 1.0913 | 0.01% | -0.04% | -- | -- | -2.33% | 1.27% | -0.94% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0912 | 1.0912 | 0.00% | -- | 0.29% | -- | -2.68% | 1.26% | -0.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0917 | 1.0917 | 0.00% | 0.42% | -0.34% | 2.39% | -3.94% | 1.31% | 0.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0850 | 1.0850 | 0.00% | -- | -0.64% | 1.44% | -4.21% | 0.69% | -0.50% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0871 | 1.0871 | 0.06% | -- | -- | 1.54% | -4.19% | 0.88% | -0.38% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0865 | 1.0865 | 0.00% | -- | 0.34% | 1.84% | -4.20% | 0.83% | -0.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0865 | 1.0865 | 0.00% | -- | 0.34% | 2.01% | -4.09% | 0.83% | -0.88% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0857 | 1.0857 | 0.00% | -- | 0.54% | 0.28% | -3.48% | 0.75% | -0.39% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0881 | 1.0881 | 0.00% | -- | -- | 1.90% | -3.49% | 0.97% | -0.17% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0880 | 1.0880 | 0.00% | -0.37% | 0.58% | 1.79% | -3.23% | 0.97% | -0.07% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0942 | 1.0942 | 0.00% | -- | 2.13% | 2.81% | -2.18% | 1.54% | 0.66% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0954 | 1.0954 | 0.31% | -- | 2.59% | 2.61% | -2.12% | 1.65% | 0.16% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0920 | 1.0920 | 0.00% | 0.85% | 2.28% | 1.95% | -2.67% | 1.34% | 0.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0972 | 1.0972 | 0.00% | -- | 2.76% | 1.81% | -2.34% | 1.82% | 0.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0828 | 1.0828 | 0.08% | -0.61% | 1.41% | 0.71% | -4.11% | 0.48% | -0.30% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0819 | 1.0819 | 0.00% | -- | -- | 0.59% | -4.33% | 0.40% | -1.34% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0895 | 1.0895 | 0.00% | -- | 3.50% | 0.29% | -4.18% | 1.10% | -1.30% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0799 | 1.0799 | -0.51% | -- | 1.14% | -1.28% | -4.57% | 0.21% | -1.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0854 | 1.0854 | 0.00% | 1.31% | 1.66% | -0.79% | -4.07% | 0.72% | -1.26% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0817 | 1.0817 | 0.00% | 1.31% | 2.32% | -1.64% | -4.75% | 0.38% | -2.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0714 | 1.0714 | 0.00% | 0.35% | 0.65% | -2.94% | -5.89% | -0.58% | -4.13% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0677 | 1.0677 | 0.00% | 1.42% | 0.24% | -3.56% | -5.87% | -0.92% | -3.75% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0527 | 1.0527 | 0.13% | -- | -2.95% | -4.08% | -7.99% | -2.31% | -4.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0513 | 1.0513 | -0.46% | -- | -3.08% | -4.37% | -7.88% | -2.44% | -4.33% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0562 | 1.0562 | 0.00% | -0.33% | -2.63% | -4.17% | -7.63% | -1.99% | -3.89% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0677 | 1.0677 | 0.00% | 0.30% | -0.01% | -2.05% | -6.40% | -0.92% | -3.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0597 | 1.0597 | 0.24% | -0.93% | -0.86% | -2.61% | -7.10% | -1.66% | -4.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0572 | 1.0572 | -0.69% | -0.99% | -1.09% | -3.21% | -7.32% | -1.89% | -4.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0645 | 1.0645 | -0.16% | -0.42% | -0.25% | -2.67% | -6.42% | -1.22% | -3.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0662 | 1.0662 | 0.56% | -0.41% | -0.12% | -3.13% | -6.14% | -1.06% | -3.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0603 | 1.0603 | -0.87% | -0.62% | -1.01% | -4.04% | -6.61% | -1.61% | -3.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0696 | 1.0696 | 0.17% | 0.28% | -0.14% | -3.13% | -5.77% | -0.74% | -2.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0678 | 1.0678 | -0.11% | 0.25% | -0.31% | -3.74% | -5.55% | -0.91% | -3.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0690 | 1.0690 | -0.15% | -0.07% | -0.81% | -4.12% | -5.18% | -0.80% | -3.13% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0706 | 1.0706 | 0.35% | -0.09% | -0.49% | -3.64% | -5.00% | -0.65% | -2.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0669 | 1.0669 | 0.03% | -0.82% | -0.77% | -3.87% | -5.47% | -0.99% | -3.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0666 | 1.0666 | 0.14% | -1.02% | -0.80% | -4.08% | -5.47% | -1.02% | -3.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0651 | 1.0651 | -0.44% | -1.81% | -0.94% | -4.28% | -5.36% | -1.16% | -3.51% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0698 | 1.0698 | -0.17% | -1.37% | -0.54% | -3.86% | -4.79% | -0.72% | -2.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0716 | 1.0716 | -0.38% | -1.03% | -1.02% | -3.69% | -4.01% | -0.56% | -2.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0757 | 1.0757 | -0.18% | 0.66% | -0.98% | -3.33% | -3.61% | -0.18% | -1.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0776 | 1.0776 | -0.65% | 0.92% | -0.81% | -3.15% | -3.13% | 0.00% | -1.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0847 | 1.0847 | 0.18% | 1.48% | -0.36% | -2.52% | -2.41% | -2.80% | -0.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0827 | 1.0827 | 1.32% | 1.24% | -1.02% | -2.70% | -2.62% | -2.98% | -0.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0686 | 1.0686 | 0.07% | 0.40% | -2.32% | -4.07% | -3.91% | -4.25% | -1.52% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0678 | 1.0678 | -0.18% | 0.06% | -2.73% | -3.91% | -3.72% | -4.32% | -1.59% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.0697 | 1.0697 | 0.07% | 0.21% | -2.56% | -3.96% | -3.35% | -4.15% | -1.42% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0689 | 1.0689 | -0.05% | -0.21% | -2.80% | -4.24% | -3.44% | -4.22% | -1.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0694 | 1.0694 | 0.48% | -0.04% | -3.15% | -3.61% | -3.22% | -4.18% | -1.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0643 | 1.0643 | -0.27% | -0.59% | -3.58% | -4.35% | -3.68% | -4.63% | -2.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0672 | 1.0672 | -0.03% | -0.97% | -3.14% | -4.25% | -3.78% | -4.37% | -1.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0675 | 1.0675 | -0.34% | -0.78% | -3.11% | -4.42% | -3.99% | -4.35% | -1.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0711 | 1.0711 | 0.12% | -0.38% | -3.31% | -3.94% | -3.67% | -4.02% | -1.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0698 | 1.0698 | -0.07% | -0.54% | -3.09% | -4.17% | -3.79% | -4.14% | -1.04% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0706 | 1.0706 | -0.66% | -0.65% | -3.04% | -4.22% | -3.65% | -4.07% | -0.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0777 | 1.0777 | 0.17% | 0.20% | -2.34% | -3.81% | -3.22% | -3.43% | -0.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0759 | 1.0759 | 0.07% | -0.62% | -2.50% | -4.04% | -3.80% | -3.59% | -0.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0752 | 1.0752 | -0.04% | -1.03% | -2.88% | -3.90% | -3.51% | -3.66% | -1.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0756 | 1.0756 | -0.19% | -1.19% | -2.79% | -4.08% | -3.30% | -3.62% | -0.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0776 | 1.0776 | 0.19% | -1.01% | -2.79% | -4.49% | -3.29% | -3.44% | -1.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0756 | 1.0756 | -0.65% | -1.67% | -2.21% | -4.81% | -3.44% | -3.62% | -1.33% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0826 | 1.0826 | -0.35% | -1.04% | -1.57% | -4.39% | -2.33% | -2.99% | -0.69% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0864 | 1.0864 | -0.19% | -1.04% | -1.01% | -3.56% | -2.11% | -2.65% | -0.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0885 | 1.0885 | -0.01% | -1.19% | -1.24% | -3.54% | -1.56% | -2.46% | 0.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0886 | 1.0886 | -0.48% | -1.01% | -0.89% | -3.62% | -1.46% | -2.46% | 0.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0939 | 1.0939 | -0.01% | -0.93% | -0.41% | -2.73% | -0.04% | -1.98% | 0.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0940 | 1.0940 | -0.35% | -0.89% | -0.40% | -2.34% | -0.31% | -1.97% | 1.00% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0978 | 1.0978 | -0.34% | -0.36% | 0.89% | -2.22% | 0.05% | -1.63% | 1.75% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1016 | 1.1016 | 0.17% | -0.19% | 1.24% | -1.42% | 0.42% | -1.29% | 2.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0997 | 1.0997 | -0.41% | -0.73% | 0.68% | -2.12% | 0.27% | -1.46% | 2.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1042 | 1.1042 | 0.04% | 0.03% | 1.09% | -1.68% | 0.57% | -1.06% | 2.70% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1038 | 1.1038 | 0.18% | -0.04% | 1.05% | -2.14% | 0.36% | -1.09% | 2.66% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1018 | 1.1018 | -0.17% | -0.15% | -0.28% | -2.70% | 0.05% | -1.27% | 2.79% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1037 | 1.1037 | -0.37% | -0.34% | -0.05% | -2.30% | 0.01% | -1.10% | 3.08% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1078 | 1.1078 | 0.35% | 0.06% | -0.14% | -2.11% | 0.06% | -0.73% | 3.89% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1039 | 1.1039 | -0.03% | -0.23% | -0.49% | -2.62% | 0.40% | -1.08% | 3.53% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1042 | 1.1042 | 0.06% | -0.39% | -0.46% | -2.79% | 0.56% | -1.06% | 3.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1035 | 1.1035 | -0.36% | 0.33% | -0.58% | -3.43% | 1.57% | -1.12% | 3.09% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1075 | 1.1075 | 0.04% | 1.14% | -0.40% | -3.02% | 1.73% | -0.76% | 3.14% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1071 | 1.1071 | 0.05% | 0.87% | -0.50% | -3.02% | 1.45% | -0.80% | 3.57% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1065 | 1.1065 | -0.18% | 0.65% | -0.56% | -3.23% | 1.18% | -0.85% | 3.52% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1085 | 1.1085 | 0.78% | 0.57% | -0.38% | -3.32% | 1.70% | -0.67% | 3.70% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0999 | 1.0999 | 0.45% | 0.14% | -1.15% | -4.00% | 1.96% | -1.44% | 3.45% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0950 | 1.0950 | -0.23% | 0.46% | -1.59% | -4.12% | 1.22% | -1.88% | 3.29% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0975 | 1.0975 | -0.16% | 0.59% | -1.37% | -4.07% | 1.96% | -1.66% | 3.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0993 | 1.0993 | -0.26% | 1.03% | -1.20% | -4.06% | 3.53% | -1.50% | 4.03% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1022 | 1.1022 | 0.35% | 1.30% | -0.94% | -3.48% | 3.64% | -1.24% | 4.31% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0984 | 1.0984 | 0.77% | 0.56% | -1.39% | -3.15% | 2.47% | -1.58% | 4.18% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0900 | 1.0900 | -0.10% | -0.34% | -1.91% | -3.80% | 1.59% | -2.33% | 3.40% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0911 | 1.0911 | 0.28% | -0.86% | -2.04% | -3.72% | 2.12% | -2.23% | 3.49% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0881 | 1.0881 | 0.00% | -1.52% | -2.52% | -2.97% | 1.90% | -2.50% | 3.21% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0881 | 1.0881 | -0.38% | -1.46% | -2.52% | -3.23% | 0.81% | -2.50% | 3.21% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.0923 | 1.0923 | -0.13% | -1.53% | -1.83% | -2.83% | 1.09% | -2.12% | 3.82% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0937 | 1.0937 | -0.63% | -1.90% | -1.88% | -2.82% | 0.97% | -2.00% | 4.14% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1006 | 1.1006 | -0.39% | -0.94% | -1.46% | -2.23% | 1.11% | -1.38% | 4.70% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1049 | 1.1049 | 0.06% | -0.45% | -0.91% | -1.92% | 1.58% | -0.99% | 5.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1042 | 1.1042 | -0.46% | -0.70% | -0.97% | -2.18% | 1.58% | -1.06% | 5.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1093 | 1.1093 | -0.50% | -0.31% | -0.76% | -1.87% | 2.82% | -0.60% | 5.56% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1149 | 1.1149 | 0.35% | 0.20% | -0.49% | -0.81% | 3.05% | -0.10% | 6.31% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1110 | 1.1110 | 0.10% | -0.15% | -0.91% | -1.20% | 3.13% | -0.45% | 6.76% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1099 | 1.1099 | -0.19% | -0.25% | -0.80% | -1.12% | 3.01% | -0.55% | 6.65% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1120 | 1.1120 | -0.06% | -0.06% | -0.61% | -0.55% | 2.45% | -0.36% | 6.85% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.1127 | 1.1127 | -0.11% | 0.30% | -1.06% | -0.79% | 2.14% | -0.30% | 7.68% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1139 | 1.1139 | 0.24% | 0.11% | -0.56% | -0.66% | 1.72% | -0.19% | 7.81% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1112 | 1.1112 | -0.23% | -0.31% | -0.80% | -0.58% | 2.05% | -0.43% | 7.55% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1138 | 1.1138 | -0.22% | -0.28% | -0.57% | -0.63% | 2.31% | -0.20% | 7.80% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1162 | 1.1162 | 0.61% | 0.11% | -0.65% | -0.42% | 2.37% | 0.02% | 7.53% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1094 | 1.1094 | -0.30% | -0.63% | -1.22% | -1.03% | 1.45% | -0.59% | 6.60% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1127 | 1.1127 | -0.17% | -0.46% | -1.35% | -1.25% | 1.42% | -0.30% | 6.64% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1146 | 1.1146 | -0.21% | -0.52% | -1.18% | -1.17% | 1.72% | -0.13% | 6.82% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1169 | 1.1169 | 0.17% | -0.38% | -0.98% | -1.30% | 1.83% | 0.08% | 7.04% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1150 | 1.1150 | -0.13% | -0.34% | -1.48% | -1.21% | 1.07% | -0.09% | 7.23% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1164 | 1.1164 | -0.13% | -0.44% | -1.52% | -0.27% | 1.10% | 0.04% | 7.65% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1178 | 1.1178 | -0.23% | -0.93% | -1.59% | -0.13% | 0.92% | 0.16% | 8.05% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1204 | 1.1204 | -0.07% | -0.84% | -1.36% | 0.34% | 1.27% | 0.39% | 8.30% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1212 | 1.1212 | 0.21% | -0.98% | -1.29% | 0.58% | 1.34% | 0.47% | 8.38% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1188 | 1.1188 | -0.22% | -0.68% | -2.00% | 0.50% | 1.62% | 0.25% | 7.61% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1213 | 1.1213 | -0.62% | -0.31% | -1.93% | 0.88% | 1.70% | 0.47% | 8.00% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1283 | 1.1283 | -0.14% | -0.02% | -1.60% | 1.40% | -- | 1.10% | 8.05% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1299 | 1.1299 | -0.21% | 0.04% | -1.46% | 1.30% | -- | 1.25% | 8.21% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1323 | 1.1323 | 0.51% | 0.68% | -1.25% | 1.22% | -- | 1.46% | 8.44% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1265 | 1.1265 | 0.15% | 0.56% | -1.54% | 1.50% | -- | 0.94% | 7.59% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1248 | 1.1248 | -0.33% | 0.19% | -1.83% | 1.50% | -- | 0.79% | 7.53% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1285 | 1.1285 | -0.09% | 0.98% | -1.17% | 1.43% | -- | 1.12% | 7.64% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1295 | 1.1295 | 0.44% | 0.53% | -1.09% | 1.49% | -- | 1.21% | 7.74% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1246 | 1.1246 | 0.39% | 0.13% | -1.52% | 0.61% | -- | 0.77% | 7.27% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1202 | 1.1202 | -0.22% | -0.68% | -1.16% | 0.14% | -- | 0.38% | 7.10% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1227 | 1.1227 | 0.47% | -0.86% | 0.12% | 0.18% | -- | 0.60% | 7.32% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1175 | 1.1175 | -0.53% | -1.08% | -0.61% | -0.56% | -- | 0.13% | 7.26% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1235 | 1.1235 | 0.04% | -0.72% | -0.08% | -0.30% | -- | 0.67% | 7.83% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1231 | 1.1231 | -0.43% | -0.93% | -0.12% | -0.03% | -- | 0.64% | 7.79% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1279 | 1.1279 | -0.40% | -0.70% | 0.20% | 0.49% | -- | 1.07% | 7.81% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1324 | 1.1324 | 0.24% | -0.90% | 0.52% | 0.77% | -- | 1.47% | 8.38% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1297 | 1.1297 | -0.18% | -1.08% | 0.08% | 0.37% | -- | 1.23% | 8.69% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1317 | 1.1317 | -0.17% | -0.87% | 0.26% | 0.43% | -- | 1.41% | 8.88% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1336 | 1.1336 | -0.20% | -0.86% | 0.43% | 1.18% | -- | 1.58% | 9.06% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1359 | 1.1359 | -0.60% | -0.93% | 1.01% | 1.00% | -- | 1.78% | 9.64% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1427 | 1.1427 | 0.06% | -0.26% | 1.80% | 1.69% | -- | 2.39% | 10.12% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1420 | 1.1420 | 0.04% | 0.00% | 2.13% | 1.69% | -- | 2.33% | 10.18% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1416 | 1.1416 | -0.16% | -0.22% | 2.09% | 1.39% | -- | 2.29% | 10.14% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1434 | 1.1434 | -0.28% | -0.21% | 2.25% | 1.77% | -- | 2.46% | 10.31% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1466 | 1.1466 | 0.08% | 0.41% | 1.72% | 2.09% | -- | 2.74% | 10.14% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1457 | 1.1457 | 0.32% | 1.02% | 1.69% | 1.84% | -- | 2.66% | 10.13% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1420 | 1.1420 | -0.18% | 0.79% | 1.83% | 1.51% | -- | 2.33% | 10.19% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1441 | 1.1441 | -0.15% | 0.95% | 2.02% | 1.70% | -- | 2.52% | 10.39% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1458 | 1.1458 | 0.34% | 2.18% | 2.17% | 1.85% | -- | 2.67% | 10.56% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1419 | 1.1419 | 0.69% | 1.56% | 1.81% | 1.50% | -- | 2.32% | 10.85% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1341 | 1.1341 | 0.10% | 0.89% | 1.14% | 1.02% | -- | 1.62% | 10.42% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1330 | 1.1330 | -0.03% | 0.68% | 1.37% | 1.05% | -- | 1.52% | 10.35% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1333 | 1.1333 | 1.06% | 0.68% | 1.11% | 1.43% | -- | 1.55% | 10.38% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1214 | 1.1214 | -0.27% | -0.45% | 0.04% | 0.01% | -- | 0.48% | 9.22% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1244 | 1.1244 | 0.03% | -0.39% | 0.31% | -0.09% | -- | 0.75% | 8.50% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1241 | 1.1241 | -0.12% | -0.56% | -0.24% | -0.55% | -- | 0.73% | 8.79% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1254 | 1.1254 | -0.03% | 0.12% | -0.21% | -0.65% | -- | 0.84% | 9.76% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1257 | 1.1257 | -0.07% | 0.11% | -0.52% | -0.95% | -- | 0.87% | 9.79% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1265 | 1.1265 | -0.20% | 0.36% | -0.45% | -0.87% | -- | 0.94% | 9.87% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1288 | 1.1288 | -0.14% | 0.95% | 0.84% | -0.34% | -- | 1.15% | 10.63% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1304 | 1.1304 | 0.57% | 0.85% | 0.99% | -0.07% | -- | 1.29% | 10.49% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1240 | 1.1240 | -0.04% | 0.02% | 0.66% | -0.71% | -- | 0.72% | 10.34% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1245 | 1.1245 | 0.18% | -0.24% | 0.88% | -0.90% | -- | 0.76% | 10.39% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1225 | 1.1225 | 0.38% | -0.37% | 0.70% | -1.02% | -- | 0.58% | 10.19% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1182 | 1.1182 | -0.24% | -0.29% | 0.60% | -1.29% | -- | 0.20% | 9.65% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1209 | 1.1209 | -0.26% | 0.22% | 0.74% | -0.84% | -- | 0.44% | 9.83% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1238 | 1.1238 | -0.30% | 0.20% | 0.75% | -0.55% | -- | 0.70% | 11.38% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1272 | 1.1272 | 0.04% | 0.53% | 0.76% | -0.25% | -- | 1.00% | 11.71% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1267 | 1.1267 | 0.46% | 0.81% | 0.72% | -0.45% | -- | 0.96% | 11.67% | 开放申购 | 开放赎回 |
|