|
| 南方誉鼎一年持有期A(010006)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 | 1.0441 | 1.0441 | -0.80% | -0.80% | -0.48% | 5.87% | 2.85% | 4.65% | 1.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0525 | 1.0525 | -0.01% | -0.25% | 0.69% | 6.52% | 3.21% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0526 | 1.0526 | 0.07% | -0.70% | 0.78% | 6.36% | 3.26% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0519 | 1.0519 | 0.01% | -0.61% | 0.71% | -- | 3.30% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0518 | 1.0518 | -0.07% | -0.64% | 0.70% | 5.90% | 3.29% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0525 | 1.0525 | -0.25% | -0.62% | 1.03% | -- | 2.88% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0551 | 1.0551 | -0.46% | -0.63% | 0.53% | -- | 3.39% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0600 | 1.0600 | 0.15% | 0.72% | 1.60% | -- | 3.88% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0584 | 1.0584 | -0.02% | 0.43% | 1.45% | -- | 3.76% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0586 | 1.0586 | -0.05% | 0.90% | 1.47% | -- | 3.78% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0591 | 1.0591 | -0.25% | 1.35% | -0.97% | 6.02% | 3.58% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0618 | 1.0618 | 0.89% | 1.67% | 0.43% | 6.38% | 3.91% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0524 | 1.0524 | -0.14% | 0.74% | -0.46% | 5.44% | 2.84% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0539 | 1.0539 | 0.45% | 0.61% | -0.32% | 5.69% | 3.71% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0492 | 1.0492 | 0.40% | -0.24% | -0.77% | -- | 3.25% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0450 | 1.0450 | 0.06% | -0.41% | -1.16% | -- | 2.97% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0444 | 1.0444 | -0.03% | -0.26% | -1.22% | 3.99% | 2.73% | 4.68% | 1.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0447 | 1.0447 | -0.27% | -0.55% | -1.19% | -- | 2.56% | 4.71% | 1.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0475 | 1.0475 | -0.40% | -0.15% | 1.25% | -- | 3.18% | 4.99% | 1.57% | -- | -- | | 2024-10-28 | 1.0517 | 1.0517 | 0.23% | 0.61% | 1.65% | 5.29% | 3.60% | 5.41% | 2.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0493 | 1.0493 | 0.21% | 0.46% | 4.65% | -- | 4.15% | 5.17% | 1.55% | -- | -- | | 2024-10-24 | 1.0471 | 1.0471 | -0.32% | 0.95% | -- | -- | 4.12% | 4.95% | 1.45% | -- | -- | | 2024-10-23 | 1.0505 | 1.0505 | 0.13% | 0.89% | 6.60% | -- | 4.49% | 5.29% | 1.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0491 | 1.0491 | 0.36% | 0.70% | -- | -- | 3.89% | 5.15% | 1.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0453 | 1.0453 | 0.08% | -0.40% | -- | 3.88% | 3.52% | 4.77% | 1.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0445 | 1.0445 | 0.70% | 0.12% | 6.59% | 3.92% | 2.67% | 4.69% | 1.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0372 | 1.0372 | -0.38% | -1.22% | -- | 3.35% | 1.54% | 3.96% | 0.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0412 | 1.0412 | -0.06% | -0.34% | -- | -- | 1.96% | 4.36% | 1.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0418 | 1.0418 | -0.73% | -2.59% | -- | 4.17% | 1.54% | 4.42% | 1.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0495 | 1.0495 | 0.59% | -0.74% | -- | 4.88% | 2.29% | 5.19% | 2.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0433 | 1.0433 | -0.64% | -1.32% | 6.35% | -- | 1.56% | 4.57% | 1.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0500 | 1.0500 | 0.50% | -0.69% | 7.06% | -- | 2.20% | 5.24% | 2.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0448 | 1.0448 | -2.31% | -1.18% | 6.43% | -- | 1.43% | 4.72% | 1.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0695 | 1.0695 | 1.15% | 1.15% | 8.46% | 7.78% | 3.75% | 7.20% | 4.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0573 | 1.0573 | 2.19% | 7.29% | -- | 5.68% | 2.57% | 5.97% | 3.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0346 | 1.0346 | 1.55% | -- | -- | -- | 0.33% | 3.70% | 1.37% | -- | -- | | 2024-09-26 | 1.0188 | 1.0188 | 1.61% | -- | 3.11% | 1.56% | -0.94% | 2.11% | 0.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0027 | 1.0027 | 0.00% | 2.33% | 1.44% | -- | -2.68% | 0.50% | -1.52% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9855 | 0.9855 | 0.00% | -- | -0.30% | -1.74% | -4.52% | -1.22% | -3.15% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9799 | 0.9799 | 0.00% | -0.11% | -1.34% | -- | -5.11% | -1.78% | -3.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9799 | 0.9799 | -0.11% | -1.01% | -- | -- | -5.39% | -1.78% | -4.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9810 | 0.9810 | 0.02% | -0.80% | -- | -- | -5.30% | -1.67% | -4.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9808 | 0.9808 | -0.09% | -0.95% | -- | -- | -5.13% | -1.69% | -4.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9817 | 0.9817 | -0.45% | -0.62% | -- | -- | -5.04% | -1.60% | -3.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9861 | 0.9861 | -0.38% | -- | -1.20% | -- | -5.37% | -1.16% | -3.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9899 | 0.9899 | 0.10% | -- | -0.73% | -- | -5.15% | -0.78% | -2.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9889 | 0.9889 | -0.13% | 0.52% | -- | -2.70% | -5.41% | -0.88% | -2.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9902 | 0.9902 | 0.24% | -- | -- | -- | -4.90% | -0.75% | -2.34% | -- | -- | | 2024-09-02 | 0.9878 | 0.9878 | 0.00% | -0.03% | -- | -- | -5.13% | -0.99% | -2.68% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9838 | 0.9838 | 0.00% | -0.44% | -1.51% | -- | -5.37% | -1.39% | -2.96% | -- | -- | | 2024-08-26 | 0.9881 | 0.9881 | -0.04% | -- | -1.08% | -- | -4.62% | -0.96% | -2.47% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9885 | 0.9885 | 0.23% | -0.47% | -- | -3.07% | -4.47% | -0.92% | -2.59% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9862 | 0.9862 | -0.19% | -- | -- | -3.63% | -5.18% | -1.15% | -2.48% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9881 | 0.9881 | -0.16% | -- | -1.81% | -- | -5.00% | -0.96% | -2.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9897 | 0.9897 | 0.00% | -- | -1.65% | -3.32% | -5.16% | -0.80% | -2.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9932 | 0.9932 | 0.00% | -- | -- | -2.56% | -4.93% | -0.45% | -2.64% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9990 | 0.9990 | 0.09% | -- | 0.68% | -- | -5.26% | 0.13% | -1.52% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9981 | 0.9981 | 0.00% | -0.62% | 0.13% | -2.06% | -5.43% | 0.04% | -1.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9981 | 0.9981 | 0.09% | -- | 0.13% | -2.02% | -5.65% | 0.04% | -1.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9972 | 0.9972 | 0.00% | -- | 0.04% | -1.49% | -5.74% | -0.05% | -1.73% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0043 | 1.0043 | 0.00% | -- | 0.38% | -0.79% | -4.93% | 0.66% | -0.24% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9989 | 0.9989 | 0.00% | -0.74% | -0.43% | -1.08% | -4.62% | 0.12% | -1.38% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0063 | 1.0063 | 0.12% | 0.56% | -0.11% | -0.24% | -3.32% | 0.86% | -1.66% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0051 | 1.0051 | 0.15% | -- | -- | -- | -3.43% | 0.74% | -1.77% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0036 | 1.0036 | 0.00% | -- | -0.51% | -0.56% | -3.56% | 0.59% | -1.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0001 | 1.0001 | -0.06% | 0.79% | -1.03% | -0.65% | -4.10% | 0.24% | -2.56% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0007 | 1.0007 | 0.00% | 0.39% | -- | -0.06% | -3.74% | 0.30% | -2.30% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9923 | 0.9923 | -0.45% | -1.00% | -- | -- | -4.16% | -0.54% | -2.93% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9968 | 0.9968 | -0.07% | -0.37% | -- | -- | -4.11% | -0.09% | -2.46% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9975 | 0.9975 | -0.32% | -- | -1.85% | -- | -4.24% | -0.02% | -2.46% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0007 | 1.0007 | -0.03% | -0.25% | -- | -- | -3.91% | 0.30% | -2.15% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0010 | 1.0010 | -0.13% | -- | -- | -0.83% | -3.55% | 0.33% | -2.12% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0023 | 1.0023 | 0.18% | 0.14% | -- | -- | -3.42% | 0.46% | -2.56% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0005 | 1.0005 | 0.00% | -0.25% | -- | -0.34% | -3.58% | 0.28% | -2.55% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0032 | 1.0032 | 0.00% | -0.42% | -- | -- | -3.09% | 0.55% | -2.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0009 | 1.0009 | -0.21% | -0.77% | -- | -0.64% | -3.52% | 0.32% | -1.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0030 | 1.0030 | -0.04% | -0.74% | -- | -0.82% | -3.32% | 0.53% | -1.41% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0034 | 1.0034 | -0.40% | -0.57% | -1.98% | -- | -3.69% | 0.57% | -1.46% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0074 | 1.0074 | 0.00% | -- | -- | -0.51% | -3.29% | 0.97% | -1.07% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0087 | 1.0087 | -0.18% | -- | -- | -0.22% | -3.46% | 1.10% | -1.03% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0105 | 1.0105 | 0.13% | -- | -- | 0.01% | -2.43% | 1.28% | -1.36% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0092 | 1.0092 | 0.00% | -- | -- | -0.27% | -2.56% | 1.15% | -1.48% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0163 | 1.0163 | 0.00% | -- | 0.40% | -- | -1.99% | 1.86% | -1.10% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0147 | 1.0147 | -0.25% | -0.50% | 0.24% | 0.69% | -1.76% | 1.70% | -1.12% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0172 | 1.0172 | 0.00% | -0.61% | 0.37% | 0.94% | -1.59% | 1.95% | -0.88% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0198 | 1.0198 | -0.35% | 0.05% | -- | 1.72% | -2.03% | 2.22% | 0.25% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0234 | 1.0234 | 0.00% | 0.51% | 1.41% | -- | -1.92% | 2.58% | 0.60% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0237 | 1.0237 | 0.00% | -- | 1.49% | 3.03% | -1.66% | 2.61% | 0.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0193 | 1.0193 | 0.11% | -0.05% | 1.52% | 2.87% | -2.21% | 2.16% | 0.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0182 | 1.0182 | 0.00% | -- | 1.15% | 2.76% | -2.44% | 2.05% | 0.43% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0201 | 1.0201 | 0.03% | 0.77% | 1.67% | 2.95% | -2.05% | 2.25% | 1.13% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0198 | 1.0198 | 0.00% | 0.74% | -- | 2.92% | -2.06% | 2.22% | 0.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0191 | 1.0191 | 0.04% | 0.67% | -- | 3.21% | -2.09% | 2.14% | 0.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0187 | 1.0187 | 0.63% | 0.51% | -- | 3.54% | -2.13% | 2.10% | 0.53% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0123 | 1.0123 | -0.12% | -- | -- | -- | -2.86% | 1.46% | -0.22% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0135 | 1.0135 | 0.37% | 0.43% | -- | 2.67% | -2.74% | 1.58% | -0.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0098 | 1.0098 | 0.38% | 0.11% | -- | 1.87% | -2.76% | 1.21% | -0.21% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0060 | 1.0060 | 0.02% | -- | -- | -- | -2.87% | 0.83% | -0.86% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0058 | 1.0058 | 0.00% | -0.35% | -0.15% | -- | -3.13% | 0.81% | -0.88% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0092 | 1.0092 | 0.05% | 0.26% | 0.19% | 2.76% | -3.16% | 1.15% | -0.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0087 | 1.0087 | 0.00% | 0.74% | -0.39% | 2.06% | -3.81% | 1.10% | -0.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0093 | 1.0093 | 0.53% | 0.60% | -0.16% | 2.59% | -3.95% | 1.16% | 0.43% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0040 | 1.0040 | -0.26% | -- | -0.68% | 1.27% | -4.23% | 0.63% | -0.10% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0066 | 1.0066 | 0.53% | -- | -0.43% | 1.80% | -3.98% | 0.89% | 0.20% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0013 | 1.0013 | -0.25% | -- | -- | 1.13% | -4.49% | 0.36% | -0.18% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0038 | 1.0038 | 0.05% | -- | -0.57% | 1.22% | -4.39% | 0.61% | -0.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0033 | 1.0033 | 0.00% | -- | 0.02% | 1.46% | -4.42% | 0.56% | -0.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0094 | 1.0094 | 0.00% | -- | -- | 1.17% | -3.46% | 1.17% | -0.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0039 | 1.0039 | 0.00% | -0.73% | -- | 0.17% | -3.73% | 0.62% | -0.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0073 | 1.0073 | -0.40% | -0.36% | -- | 1.78% | -3.44% | 0.96% | 0.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0113 | 1.0113 | 0.00% | 0.09% | 1.15% | 2.32% | -3.04% | 1.36% | 0.76% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0126 | 1.0126 | -0.15% | -- | 1.99% | 2.61% | -2.56% | 1.49% | 0.89% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0141 | 1.0141 | 0.32% | 0.45% | 2.34% | 2.81% | -2.42% | 1.64% | 0.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0109 | 1.0109 | 0.05% | 0.78% | 2.02% | 2.11% | -3.01% | 1.32% | 0.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0104 | 1.0104 | -0.15% | 0.78% | 1.97% | 2.10% | -3.06% | 1.27% | 0.19% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0119 | 1.0119 | 0.00% | -- | 2.12% | 2.15% | -3.05% | 1.42% | 0.34% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0096 | 1.0096 | 0.65% | -- | 1.89% | 1.39% | -3.22% | 1.19% | 0.24% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0031 | 1.0031 | 0.05% | -- | 1.23% | 0.91% | -4.20% | 0.54% | -0.06% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0026 | 1.0026 | 0.00% | -0.51% | 1.54% | 0.82% | -4.30% | 0.49% | -0.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0077 | 1.0077 | 0.00% | -- | 2.09% | 0.14% | -3.98% | 1.00% | -0.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0026 | 1.0026 | 0.00% | 1.18% | 1.93% | -1.40% | -4.79% | 0.49% | -1.69% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9998 | 0.9998 | 0.62% | 0.90% | 1.16% | -1.96% | -5.16% | 0.21% | -2.67% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9936 | 0.9936 | 0.08% | 0.27% | 0.54% | -2.53% | -5.70% | -0.41% | -3.27% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9928 | 0.9928 | 0.19% | 0.19% | 0.46% | -2.50% | -5.29% | -0.49% | -3.35% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9909 | 0.9909 | 0.35% | 1.33% | 0.43% | -3.09% | -5.70% | -0.68% | -2.84% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9874 | 0.9874 | 0.36% | -- | -0.32% | -3.37% | -6.13% | -1.03% | -2.99% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9839 | 0.9839 | 1.13% | -- | -0.68% | -3.85% | -6.38% | -1.38% | -3.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9729 | 0.9729 | 0.00% | -1.44% | -1.79% | -4.26% | -7.74% | -2.49% | -4.41% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9779 | 0.9779 | 0.00% | -- | -2.61% | -3.65% | -7.50% | -1.98% | -3.64% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9871 | 0.9871 | -0.42% | 0.51% | -1.69% | -2.77% | -6.45% | -1.06% | -2.49% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9913 | 0.9913 | 0.00% | 0.30% | 0.26% | -1.62% | -6.06% | -0.64% | -2.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9836 | 0.9836 | 0.15% | -0.79% | -0.62% | -2.17% | -6.79% | -1.41% | -3.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9821 | 0.9821 | -0.63% | -0.68% | -0.77% | -2.74% | -6.93% | -1.56% | -3.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9883 | 0.9883 | -0.11% | -0.18% | 0.15% | -2.25% | -6.15% | -0.94% | -2.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9894 | 0.9894 | 0.57% | -0.23% | 0.30% | -2.74% | -5.94% | -0.83% | -2.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9838 | 0.9838 | -0.77% | -0.52% | -0.63% | -3.69% | -6.47% | -1.39% | -3.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9914 | 0.9914 | 0.26% | 0.25% | 0.14% | -2.92% | -5.72% | -0.63% | -2.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9888 | 0.9888 | -0.13% | 0.21% | -0.12% | -3.63% | -5.55% | -0.89% | -2.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9901 | 0.9901 | -0.16% | -0.05% | -0.70% | -3.91% | -5.17% | -0.76% | -2.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9917 | 0.9917 | 0.28% | -0.03% | -0.41% | -3.47% | -4.95% | -0.60% | -1.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9889 | 0.9889 | 0.00% | -0.71% | -0.52% | -3.75% | -5.34% | -0.88% | -2.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9889 | 0.9889 | 0.22% | -0.88% | -0.52% | -4.00% | -5.34% | -0.88% | -2.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9867 | 0.9867 | -0.39% | -1.73% | -0.74% | -4.28% | -5.35% | -1.10% | -2.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9906 | 0.9906 | -0.14% | -1.34% | -0.39% | -3.90% | -4.80% | -0.71% | -1.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9920 | 0.9920 | -0.40% | -1.02% | -0.93% | -3.76% | -4.12% | -0.57% | -1.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9960 | 0.9960 | -0.17% | 0.72% | -0.85% | -3.38% | -3.71% | -0.17% | -1.10% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9977 | 0.9977 | -0.64% | 0.91% | -0.68% | -3.21% | -3.31% | 0.00% | -0.93% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0041 | 1.0041 | 0.19% | 1.45% | -0.22% | -2.59% | -2.57% | -2.93% | 0.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0022 | 1.0022 | 1.34% | 1.40% | -0.80% | -2.77% | -2.77% | -3.11% | -0.09% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9889 | 0.9889 | 0.02% | 0.57% | -2.06% | -4.10% | -4.14% | -4.40% | -1.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9887 | 0.9887 | -0.19% | 0.19% | -2.48% | -3.87% | -3.91% | -4.42% | -1.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9906 | 0.9906 | 0.09% | 0.43% | -2.29% | -3.85% | -3.52% | -4.23% | -1.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9897 | 0.9897 | 0.13% | -0.03% | -2.51% | -4.11% | -3.57% | -4.32% | -1.21% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9884 | 0.9884 | 0.52% | -0.12% | -3.08% | -3.71% | -3.65% | -4.45% | -1.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9833 | 0.9833 | -0.35% | -0.74% | -3.54% | -4.45% | -4.15% | -4.94% | -1.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9868 | 0.9868 | 0.04% | -1.03% | -3.09% | -4.24% | -4.10% | -4.60% | -1.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9864 | 0.9864 | -0.36% | -0.94% | -3.13% | -4.48% | -4.39% | -4.64% | -1.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9900 | 0.9900 | 0.04% | -0.41% | -3.23% | -3.92% | -4.08% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9896 | 0.9896 | -0.10% | -0.48% | -3.03% | -4.13% | -4.05% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9906 | 0.9906 | -0.65% | -0.54% | -2.92% | -4.16% | -3.89% | -4.23% | -0.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9971 | 0.9971 | 0.13% | 0.26% | -2.25% | -3.73% | -3.48% | -3.61% | -0.21% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9958 | 0.9958 | 0.17% | -0.55% | -2.37% | -3.87% | -3.91% | -3.73% | -0.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9941 | 0.9941 | -0.03% | -1.04% | -2.78% | -3.84% | -3.84% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9944 | 0.9944 | -0.16% | -1.15% | -2.68% | -4.04% | -3.77% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9960 | 0.9960 | 0.15% | -1.02% | -2.67% | -4.42% | -3.69% | -3.71% | -0.72% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9945 | 0.9945 | -0.68% | -1.56% | -2.14% | -4.71% | -3.78% | -3.86% | -0.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0013 | 1.0013 | -0.32% | -0.83% | -1.47% | -4.23% | -2.76% | -3.20% | -0.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0045 | 1.0045 | -0.15% | -0.92% | -1.02% | -3.52% | -2.57% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0060 | 1.0060 | -0.03% | -1.06% | -1.24% | -3.51% | -2.07% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0063 | 1.0063 | -0.40% | -0.88% | -0.88% | -3.53% | -2.05% | -2.72% | 0.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0103 | 1.0103 | 0.06% | -0.93% | -0.48% | -2.82% | -0.96% | -2.33% | 0.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0097 | 1.0097 | -0.40% | -0.95% | -0.54% | -2.54% | -1.27% | -2.39% | 0.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0138 | 1.0138 | -0.30% | -0.44% | 0.81% | -2.32% | -0.83% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0168 | 1.0168 | 0.16% | -0.24% | 1.13% | -1.73% | -0.54% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0152 | 1.0152 | -0.45% | -0.76% | 0.53% | -2.39% | -0.65% | -1.86% | 1.50% | 开放申购 | 开放赎回 |
|