|
| 南方誉丰18个月持有A(009351)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 | | 2024-11-22 | 1.1131 | 1.1131 | -0.58% | -0.53% | -0.96% | 3.20% | 4.01% | 4.77% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1196 | 1.1196 | 0.00% | -0.21% | -0.29% | 3.80% | 4.27% | 5.38% | 0.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1196 | 1.1196 | 0.05% | -0.61% | -0.26% | -- | 4.34% | 5.38% | 0.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1190 | 1.1190 | 0.21% | -0.48% | -0.31% | -- | 4.36% | 5.33% | 0.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1167 | 1.1167 | -0.21% | -0.83% | -0.52% | 3.31% | 4.14% | 5.11% | 0.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1190 | 1.1190 | -0.26% | -0.60% | 0.04% | -- | 4.19% | 5.33% | 1.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1219 | 1.1219 | -0.41% | -0.53% | -0.14% | -- | 4.66% | 5.60% | 1.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1265 | 1.1265 | 0.19% | 0.36% | 0.94% | -- | 5.11% | 6.03% | 1.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1244 | 1.1244 | -0.14% | 0.04% | 0.75% | -- | 4.90% | 5.84% | 1.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1260 | 1.1260 | 0.03% | 0.60% | 0.90% | 3.99% | 5.05% | 5.99% | 1.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1257 | 1.1257 | -0.20% | 0.82% | -0.76% | 3.86% | 4.77% | 5.96% | 1.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1279 | 1.1279 | 0.48% | 1.13% | 0.23% | -- | 4.92% | 6.17% | 2.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1225 | 1.1225 | -0.13% | 0.56% | -0.25% | 3.60% | 4.28% | 5.66% | 1.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1240 | 1.1240 | 0.42% | 0.54% | -0.12% | 3.72% | 4.75% | 5.80% | 1.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1193 | 1.1193 | 0.25% | -0.05% | -0.53% | 2.96% | 4.32% | 5.36% | 1.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1165 | 1.1165 | 0.11% | -0.35% | -0.78% | -- | 4.15% | 5.09% | 0.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1153 | 1.1153 | -0.08% | -0.43% | -0.89% | -- | 4.01% | 4.98% | 0.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1162 | 1.1162 | -0.16% | -0.60% | -0.81% | -- | 3.99% | 5.06% | 0.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1180 | 1.1180 | -0.17% | -0.52% | 0.68% | -- | 4.31% | 5.23% | 1.06% | -- | -- | | 2024-10-28 | 1.1199 | 1.1199 | -0.04% | -0.27% | 0.85% | 2.80% | 4.49% | 5.41% | 1.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1204 | 1.1204 | 0.03% | -0.19% | 2.54% | -- | 5.03% | 5.46% | 0.86% | -- | -- | | 2024-10-24 | 1.1201 | 1.1201 | -0.25% | 0.40% | -- | 3.06% | 5.21% | 5.43% | 1.14% | -- | -- | | 2024-10-23 | 1.1229 | 1.1229 | -0.09% | 0.39% | -- | -- | 5.58% | 5.69% | 1.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1239 | 1.1239 | 0.09% | 0.47% | -- | 2.63% | 5.31% | 5.79% | 1.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1229 | 1.1229 | 0.04% | -0.05% | -- | 2.36% | 5.22% | 5.69% | 1.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1225 | 1.1225 | 0.62% | 0.58% | -- | -- | 4.35% | 5.66% | 1.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1156 | 1.1156 | -0.26% | -0.35% | -- | -- | 3.48% | 5.01% | 0.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1185 | 1.1185 | -0.01% | 0.35% | -- | 1.78% | 3.86% | 5.28% | 1.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1186 | 1.1186 | -0.44% | -1.38% | -- | 1.95% | 3.72% | 5.29% | 1.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1235 | 1.1235 | 0.67% | -0.16% | -- | 2.43% | 4.17% | 5.75% | 1.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1160 | 1.1160 | -0.31% | -0.83% | 3.76% | -- | 3.23% | 5.05% | 0.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1195 | 1.1195 | 0.44% | -0.52% | 4.18% | 2.39% | 3.53% | 5.37% | 1.34% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1146 | 1.1146 | -1.74% | -0.95% | 3.72% | -- | 2.78% | 4.91% | 0.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1343 | 1.1343 | 0.80% | 0.80% | 5.22% | -- | 4.65% | 6.77% | 2.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1253 | 1.1253 | 1.33% | -- | -- | 2.76% | 3.82% | 5.92% | 1.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1105 | 1.1105 | 0.00% | -- | -- | -- | 2.37% | 4.53% | 0.48% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0926 | 1.0926 | 0.00% | -- | -- | -0.15% | 0.74% | 2.84% | -1.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0756 | 1.0756 | 0.09% | -0.42% | -0.66% | -1.93% | -1.27% | 1.24% | -3.65% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0746 | 1.0746 | 0.00% | -0.61% | -0.76% | -- | -1.21% | 1.15% | -3.74% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0746 | 1.0746 | -0.32% | -0.41% | -0.76% | -- | -1.21% | 1.15% | -3.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0780 | 1.0780 | -0.23% | -- | -0.51% | -2.02% | -1.45% | 1.47% | -2.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0805 | 1.0805 | 0.04% | -- | -0.30% | -- | -1.31% | 1.70% | -2.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0801 | 1.0801 | -0.10% | 0.44% | -0.64% | -1.85% | -1.67% | 1.67% | -2.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0812 | 1.0812 | 0.20% | -- | -0.54% | -- | -1.36% | 1.77% | -1.99% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0790 | 1.0790 | 0.00% | -- | -0.75% | -1.79% | -1.56% | 1.56% | -2.39% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0754 | 1.0754 | 0.00% | -0.30% | -1.29% | -2.33% | -1.54% | 1.22% | -2.63% | -- | -- | | 2024-08-22 | 1.0786 | 1.0786 | 0.00% | -- | -1.51% | -2.21% | -1.70% | 1.52% | -2.03% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0786 | 1.0786 | 0.00% | -- | -1.68% | -2.30% | -1.43% | 1.52% | -2.03% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0809 | 1.0809 | 0.00% | -0.18% | -1.64% | -- | -1.58% | 1.74% | -2.32% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0828 | 1.0828 | -0.10% | -0.40% | -- | -- | -2.15% | 1.92% | -2.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0839 | 1.0839 | 0.00% | -- | -- | -- | -2.17% | 2.02% | -1.98% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0835 | 1.0835 | -0.02% | -- | -- | -- | -2.38% | 1.99% | -2.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0837 | 1.0837 | -0.31% | -- | -- | -1.13% | -2.36% | 2.00% | -2.03% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0871 | 1.0871 | 0.00% | -0.21% | -0.66% | -0.82% | -1.72% | 2.32% | -1.66% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0894 | 1.0894 | 0.00% | -0.69% | -0.56% | -0.45% | -1.04% | 2.54% | -1.22% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0868 | 1.0868 | 0.00% | -- | -0.71% | -- | -0.79% | 2.30% | -1.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0951 | 1.0951 | -0.17% | -0.19% | -- | 0.05% | -0.03% | 3.08% | -1.17% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0970 | 1.0970 | 0.00% | 0.01% | -- | -- | -0.24% | 3.26% | -0.78% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0989 | 1.0989 | 0.15% | -- | 0.11% | 0.89% | -0.26% | 3.44% | -0.54% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0972 | 1.0972 | 0.03% | -- | -0.05% | -- | -0.42% | 3.28% | -0.80% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0969 | 1.0969 | 0.00% | -- | -- | -- | -0.02% | 3.25% | -0.63% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0934 | 1.0934 | 0.00% | -- | -- | 0.94% | -0.37% | 2.92% | -0.69% | -- | -- | | 2024-07-02 | 1.0943 | 1.0943 | -0.17% | 0.01% | -0.40% | -- | -0.25% | 3.00% | -0.22% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0962 | 1.0962 | 0.10% | 0.15% | -0.23% | -- | -0.07% | 3.18% | -0.50% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0951 | 1.0951 | 0.00% | -- | -0.54% | 1.60% | 0.03% | 3.08% | -0.52% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.0955 | 1.0955 | 0.12% | -- | -0.39% | 1.69% | 0.29% | 3.12% | -0.45% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0942 | 1.0942 | -0.04% | -- | -0.51% | 1.67% | -0.36% | 2.99% | -0.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0946 | 1.0946 | 0.00% | -0.26% | -0.47% | -- | -0.33% | 3.03% | -0.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0956 | 1.0956 | 0.00% | 0.01% | -- | -- | -0.61% | 3.13% | 0.18% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0974 | 1.0974 | -0.03% | -- | -- | 1.78% | -0.50% | 3.29% | 0.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0977 | 1.0977 | 0.20% | -- | -0.71% | -- | 0.02% | 3.32% | -0.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0955 | 1.0955 | 0.00% | -0.43% | -- | 1.69% | -0.06% | 3.12% | -0.23% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0968 | 1.0968 | 0.00% | -0.34% | -- | -- | 0.35% | 3.24% | -0.11% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1002 | 1.1002 | 0.00% | -0.02% | -- | 2.21% | 0.95% | 3.56% | 0.16% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1005 | 1.1005 | 0.00% | -0.05% | 0.40% | -- | 0.65% | 3.59% | 0.19% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0987 | 1.0987 | -0.15% | -0.10% | 0.24% | 2.40% | 0.84% | 3.42% | 0.07% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1004 | 1.1004 | -0.13% | -0.08% | 0.39% | 2.56% | 0.90% | 3.58% | 0.44% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1018 | 1.1018 | 0.06% | -0.11% | 0.63% | 2.69% | 1.19% | 3.71% | 0.57% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1011 | 1.1011 | -0.15% | -0.26% | 0.62% | -- | 1.07% | 3.64% | 0.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1028 | 1.1028 | 0.27% | -- | 0.78% | 2.96% | 1.23% | 3.80% | 0.67% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0998 | 1.0998 | -0.14% | -- | -- | 2.88% | 0.98% | 3.52% | 0.99% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1013 | 1.1013 | -0.15% | -- | -- | 3.02% | 0.93% | 3.66% | 1.20% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1030 | 1.1030 | -0.09% | -0.22% | 0.77% | 3.18% | 0.82% | 3.82% | 1.36% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1040 | 1.1040 | 0.00% | -0.14% | -- | -- | 0.97% | 3.92% | 1.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1054 | 1.1054 | -0.02% | -- | -- | 4.13% | 0.99% | 4.05% | 1.93% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1056 | 1.1056 | 0.00% | 0.28% | -- | 4.14% | 1.19% | 4.07% | 1.95% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.1025 | 1.1025 | 0.00% | 0.58% | 1.58% | 3.99% | 0.18% | 3.77% | 2.14% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0961 | 1.0961 | 0.11% | -- | 1.46% | 4.47% | -0.54% | 3.17% | 1.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0949 | 1.0949 | 0.05% | 0.03% | 1.35% | -- | -0.64% | 3.06% | 1.08% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0943 | 1.0943 | 0.23% | -- | 1.58% | -- | -0.22% | 3.00% | 1.55% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0918 | 1.0918 | 0.00% | -- | 1.45% | -- | -0.54% | 2.77% | 1.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0946 | 1.0946 | 0.00% | -- | -- | 4.69% | -0.56% | 3.03% | 1.72% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0933 | 1.0933 | 0.38% | 0.93% | 1.40% | 4.02% | -1.29% | 2.91% | 2.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0892 | 1.0892 | 0.00% | -- | 1.02% | 3.09% | -1.41% | 2.52% | 1.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0850 | 1.0850 | 0.17% | -0.04% | -- | 2.76% | -1.77% | 2.13% | 1.50% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0832 | 1.0832 | 0.00% | -0.20% | 0.52% | 2.82% | -1.93% | 1.96% | 1.33% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0842 | 1.0842 | -0.11% | -- | 0.61% | 2.88% | -2.03% | 2.05% | 1.10% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0854 | 1.0854 | 0.00% | -- | 1.09% | 2.30% | -1.64% | 2.16% | 1.15% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0803 | 1.0803 | 0.22% | -- | 0.69% | 1.44% | -1.55% | 1.68% | 1.19% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0779 | 1.0779 | 0.00% | 0.06% | -- | 1.46% | -1.79% | 1.46% | 1.10% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0773 | 1.0773 | 0.10% | -0.05% | 0.86% | 2.13% | -2.05% | 1.40% | 1.04% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0762 | 1.0762 | 0.00% | -- | 0.67% | 1.81% | -2.15% | 1.30% | 1.44% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0772 | 1.0772 | 0.00% | -- | -- | 2.03% | -1.88% | 1.39% | 1.23% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0778 | 1.0778 | 0.00% | -0.05% | -- | 2.01% | -1.62% | 1.45% | 1.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0782 | 1.0782 | 0.00% | 0.06% | 1.56% | 1.94% | -1.72% | 1.49% | 1.41% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0773 | 1.0773 | -0.09% | 0.08% | 1.48% | 1.68% | -2.00% | 1.40% | 0.91% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0783 | 1.0783 | 0.00% | 0.19% | 1.57% | 1.31% | -1.61% | 1.50% | 1.00% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0776 | 1.0776 | 0.19% | 0.36% | 1.51% | 1.59% | -1.97% | 1.43% | 1.28% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0756 | 1.0756 | -0.07% | 0.25% | 1.45% | 1.50% | -2.13% | 1.24% | 0.38% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0764 | 1.0764 | 0.01% | -- | -- | 1.59% | -2.37% | 1.32% | 0.46% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0763 | 1.0763 | 0.00% | 0.49% | -- | 1.53% | -2.40% | 1.31% | 0.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0737 | 1.0737 | 0.07% | 0.44% | 2.52% | 0.54% | -2.64% | 1.06% | -0.37% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0729 | 1.0729 | 0.00% | 0.36% | -- | 0.48% | -2.52% | 0.99% | -0.11% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0711 | 1.0711 | 0.28% | 0.65% | -- | 0.19% | -2.64% | 0.82% | -0.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0681 | 1.0681 | -0.08% | -- | -- | -0.16% | -3.02% | 0.54% | -0.56% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0690 | 1.0690 | 0.00% | 0.70% | 2.04% | -0.35% | -3.10% | 0.62% | -1.54% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0690 | 1.0690 | 0.00% | 0.70% | 2.24% | -0.11% | -3.14% | 0.62% | -1.71% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0642 | 1.0642 | 0.00% | 0.24% | 1.15% | -0.82% | -3.70% | 0.17% | -2.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0616 | 1.0616 | 0.13% | 1.37% | 0.74% | -1.19% | -3.76% | -0.08% | -2.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0602 | 1.0602 | 0.00% | 1.25% | 0.26% | -1.38% | -3.98% | -0.21% | -2.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0437 | 1.0437 | -0.34% | -- | -1.76% | -2.49% | -5.79% | -1.76% | -4.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0473 | 1.0473 | 0.02% | -- | -1.66% | -2.30% | -5.45% | -1.42% | -3.44% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0471 | 1.0471 | -0.20% | -- | -1.68% | -2.35% | -5.27% | -1.44% | -3.14% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0492 | 1.0492 | 0.00% | 0.15% | -1.48% | -2.25% | -5.29% | -1.24% | -2.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0476 | 1.0476 | 0.19% | -0.85% | -0.78% | -1.50% | -5.27% | -1.39% | -4.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0456 | 1.0456 | -0.62% | -0.93% | -0.97% | -2.02% | -5.45% | -1.58% | -4.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0521 | 1.0521 | -0.12% | -0.32% | -0.43% | -1.75% | -4.79% | -0.97% | -2.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0534 | 1.0534 | 0.23% | -0.24% | -0.27% | -2.07% | -4.49% | -0.85% | -3.18% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0510 | 1.0510 | -0.53% | -0.24% | -0.63% | -2.51% | -4.77% | -1.07% | -3.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0566 | 1.0566 | 0.11% | 0.27% | -0.10% | -1.89% | -4.26% | -0.55% | -2.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0554 | 1.0554 | -0.01% | 0.15% | -0.22% | -2.14% | -4.15% | -0.66% | -2.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0555 | 1.0555 | -0.04% | -0.19% | -0.84% | -2.43% | -4.02% | -0.65% | -3.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0559 | 1.0559 | 0.23% | -0.32% | -0.74% | -2.33% | -4.00% | -0.61% | -2.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0535 | 1.0535 | -0.03% | -0.71% | -0.68% | -2.57% | -4.36% | -0.84% | -3.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0538 | 1.0538 | 0.00% | -0.81% | -0.65% | -2.82% | -4.31% | -0.81% | -3.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0538 | 1.0538 | -0.35% | -1.05% | -0.65% | -2.78% | -4.24% | -0.81% | -3.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0575 | 1.0575 | -0.17% | -0.70% | -0.25% | -2.44% | -3.84% | -0.46% | -2.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0593 | 1.0593 | -0.16% | -0.29% | -0.61% | -2.27% | -3.29% | -0.29% | -1.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0610 | 1.0610 | -0.13% | 0.44% | -0.65% | -2.11% | -3.04% | -0.13% | -1.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0624 | 1.0624 | -0.24% | 0.72% | -0.52% | -1.98% | -2.66% | 0.00% | -1.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0650 | 1.0650 | 0.24% | 0.87% | -0.26% | -1.74% | -2.28% | -2.68% | -0.18% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0624 | 1.0624 | 0.57% | 0.63% | -0.69% | -1.98% | -2.48% | -2.92% | -0.57% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0564 | 1.0564 | 0.15% | 0.35% | -1.19% | -2.62% | -3.10% | -3.46% | -0.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0548 | 1.0548 | -0.22% | -0.17% | -1.40% | -2.70% | -2.89% | -3.61% | -1.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0571 | 1.0571 | 0.12% | 0.08% | -1.19% | -2.54% | -2.31% | -3.40% | -0.93% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0558 | 1.0558 | 0.00% | -0.18% | -1.35% | -2.80% | -2.46% | -3.52% | -0.94% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0558 | 1.0558 | 0.29% | -0.27% | -1.67% | -2.40% | -2.44% | -3.52% | -1.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0527 | 1.0527 | -0.37% | -0.64% | -1.89% | -2.87% | -2.80% | -3.80% | -1.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0566 | 1.0566 | 0.03% | -0.73% | -1.46% | -2.56% | -2.66% | -3.45% | -0.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0563 | 1.0563 | -0.13% | -0.71% | -1.49% | -2.67% | -3.03% | -3.47% | -0.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0577 | 1.0577 | -0.09% | -0.28% | -1.52% | -2.51% | -3.04% | -3.34% | -0.40% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0587 | 1.0587 | -0.08% | -0.09% | -1.23% | -2.55% | -2.87% | -3.25% | -0.05% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0595 | 1.0595 | -0.46% | -0.01% | -1.14% | -2.49% | -2.80% | -3.18% | 0.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0644 | 1.0644 | 0.06% | 0.41% | -0.70% | -2.25% | -2.63% | -2.73% | 0.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0638 | 1.0638 | 0.29% | -0.19% | -0.76% | -2.35% | -2.94% | -2.79% | 0.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0607 | 1.0607 | 0.09% | -0.67% | -1.28% | -2.49% | -3.14% | -3.07% | -0.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0597 | 1.0597 | 0.01% | -0.79% | -1.42% | -2.74% | -3.20% | -3.16% | -0.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0596 | 1.0596 | -0.05% | -0.77% | -1.56% | -3.14% | -3.29% | -3.17% | -0.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0601 | 1.0601 | -0.53% | -0.91% | -1.20% | -3.17% | -3.23% | -3.13% | -0.19% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0658 | 1.0658 | -0.20% | -0.31% | -0.67% | -2.97% | -2.53% | -2.60% | 0.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0679 | 1.0679 | -0.02% | -0.18% | -0.38% | -2.57% | -2.45% | -2.41% | 0.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0681 | 1.0681 | 0.03% | -0.44% | -0.49% | -2.56% | -2.13% | -2.39% | 1.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0678 | 1.0678 | -0.19% | -0.22% | -0.37% | -2.58% | -2.21% | -2.42% | 1.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0698 | 1.0698 | 0.07% | -0.36% | -0.19% | -2.05% | -1.63% | -2.24% | 1.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0691 | 1.0691 | -0.07% | -0.36% | -0.25% | -1.91% | -1.81% | -2.30% | 1.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0698 | 1.0698 | -0.28% | -0.23% | 0.49% | -2.11% | -1.88% | -2.24% | 1.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0728 | 1.0728 | 0.24% | 0.12% | 0.86% | -1.79% | -1.60% | -1.96% | 1.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0702 | 1.0702 | -0.33% | -0.35% | 0.28% | -2.46% | -1.80% | -2.20% | 1.67% | 开放申购 | 开放赎回 |
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