|
| 南方兴润价值一年持有A(011363)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 | | 2024-11-21 | 0.7019 | 0.7019 | -0.27% | -0.17% | -0.16% | 7.74% | 8.60% | 10.38% | -17.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7038 | 0.7038 | 0.26% | -1.05% | -0.72% | 8.18% | 8.71% | 10.68% | -17.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7020 | 0.7020 | 0.63% | -0.43% | -0.97% | 6.96% | 8.99% | 10.39% | -17.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6976 | 0.6976 | -0.41% | -1.51% | -1.59% | 6.68% | 8.31% | 9.70% | -17.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7005 | 0.7005 | -0.37% | -1.18% | -0.41% | -- | 8.25% | 10.16% | -17.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7031 | 0.7031 | -1.15% | -0.87% | -2.10% | -- | 9.72% | 10.57% | -18.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7113 | 0.7113 | 0.89% | 1.63% | -0.04% | -- | 11.05% | 11.86% | -17.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7050 | 0.7050 | -0.47% | -0.76% | -0.93% | -- | 10.23% | 10.87% | -18.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7083 | 0.7083 | -0.08% | 0.61% | -0.46% | 9.54% | 10.74% | 11.39% | -17.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7089 | 0.7089 | -0.06% | 1.29% | -4.50% | -- | 10.11% | 11.48% | -17.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7093 | 0.7093 | 1.34% | 1.49% | -3.01% | -- | 10.23% | 11.54% | -16.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6999 | 0.6999 | -1.48% | -0.43% | -4.29% | 8.61% | 8.53% | 10.06% | -18.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7104 | 0.7104 | 0.91% | 0.58% | -2.86% | 10.28% | 10.55% | 11.72% | -16.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7040 | 0.7040 | 0.59% | -0.59% | -3.73% | 7.30% | 9.55% | 10.71% | -17.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6999 | 0.6999 | 0.14% | -0.86% | -4.29% | 5.82% | 9.34% | 10.06% | -17.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6989 | 0.6989 | -0.57% | -1.17% | -4.43% | -- | 9.43% | 9.91% | -18.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7029 | 0.7029 | -0.48% | -1.22% | -3.88% | 8.29% | 9.64% | 10.54% | -18.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7063 | 0.7063 | -0.27% | -0.31% | 1.00% | 7.15% | 10.03% | 11.07% | -17.77% | -- | -- | | 2024-10-28 | 0.7082 | 0.7082 | 0.31% | 0.74% | 1.27% | 6.98% | 10.33% | 11.37% | -16.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7060 | 0.7060 | -0.17% | -0.41% | 4.81% | 8.25% | 11.18% | 11.02% | -18.12% | -- | -- | | 2024-10-24 | 0.7072 | 0.7072 | -0.62% | 1.59% | 5.69% | 7.51% | 11.49% | 11.21% | -16.82% | -- | -- | | 2024-10-23 | 0.7116 | 0.7116 | 0.44% | 1.58% | -- | 7.49% | 12.17% | 11.90% | -16.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7085 | 0.7085 | 0.78% | 0.73% | -- | 5.21% | 10.89% | 11.42% | -16.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7030 | 0.7030 | -0.83% | -2.12% | -- | 3.93% | 10.03% | 10.55% | -17.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7089 | 0.7089 | 1.84% | -0.38% | -- | -- | 9.31% | 11.48% | -16.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6961 | 0.6961 | -0.63% | -3.61% | -- | -- | 6.89% | 9.47% | -17.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7005 | 0.7005 | -0.41% | -1.10% | -- | -- | 7.95% | 10.16% | -16.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7034 | 0.7034 | -2.06% | -5.24% | -- | 2.37% | 7.87% | 10.61% | -16.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7182 | 0.7182 | 0.93% | -1.79% | -- | 4.28% | 10.14% | 12.94% | -13.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7116 | 0.7116 | -1.47% | -2.69% | 10.94% | -- | 8.74% | 11.90% | -13.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7222 | 0.7222 | 1.96% | -1.24% | 12.88% | -- | 10.46% | 13.57% | -12.75% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7083 | 0.7083 | -4.58% | -3.15% | 10.83% | 2.06% | 7.74% | 11.39% | -14.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7423 | 0.7423 | 1.50% | 1.50% | 14.82% | -- | 12.50% | 16.73% | -10.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7313 | 0.7313 | 4.58% | -- | -- | 4.04% | 10.84% | 15.00% | -13.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6993 | 0.6993 | 0.00% | -- | -- | -- | 5.73% | 9.97% | -17.20% | -- | -- | | 2024-09-25 | 0.6736 | 0.6736 | 0.67% | -- | 2.84% | -4.85% | 2.15% | 5.93% | -20.98% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6691 | 0.6691 | 0.00% | -- | 2.15% | -5.19% | 0.98% | 5.22% | -21.50% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6428 | 0.6428 | 0.22% | -1.34% | -- | -10.26% | -3.87% | 1.09% | -26.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6414 | 0.6414 | 0.25% | -1.88% | -0.80% | -10.11% | -4.37% | 0.86% | -26.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6398 | 0.6398 | 0.11% | -2.69% | -1.05% | -- | -4.08% | 0.61% | -26.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6391 | 0.6391 | -1.14% | -- | -1.16% | -- | -4.18% | 0.50% | -26.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6465 | 0.6465 | -0.77% | -- | 0.33% | -- | -4.17% | 1.67% | -25.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6515 | 0.6515 | -0.34% | 0.11% | 1.13% | -- | -3.45% | 2.45% | -24.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6537 | 0.6537 | -0.58% | 0.46% | -0.37% | -- | -3.43% | 2.80% | -24.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6575 | 0.6575 | 0.00% | -- | 0.21% | -8.55% | -2.22% | 3.40% | -24.05% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6508 | 0.6508 | 0.02% | -0.38% | -1.27% | -- | -2.66% | 2.34% | -26.13% | -- | -- | | 2024-08-28 | 0.6507 | 0.6507 | 0.00% | -0.12% | -1.71% | -10.01% | -1.30% | 2.33% | -26.14% | -- | -- | | 2024-08-26 | 0.6535 | 0.6535 | -0.23% | -0.43% | -1.28% | -8.91% | -1.06% | 2.77% | -25.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6550 | 0.6550 | 0.26% | 0.17% | -1.06% | -9.13% | -0.86% | 3.00% | -24.65% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6533 | 0.6533 | 0.28% | -- | -2.98% | -9.93% | -2.14% | 2.74% | -23.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6515 | 0.6515 | 0.14% | -- | -3.68% | -- | -2.04% | 2.45% | -23.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6506 | 0.6506 | -0.87% | -- | -3.81% | -11.12% | -2.69% | 2.31% | -23.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6563 | 0.6563 | 0.37% | -- | -2.97% | -- | -1.84% | 3.21% | -24.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6539 | 0.6539 | 0.00% | 1.13% | -- | -10.90% | -2.53% | 2.83% | -25.91% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6466 | 0.6466 | 0.00% | -1.45% | -6.83% | -11.94% | -5.47% | 1.68% | -27.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6444 | 0.6444 | 0.03% | -0.72% | -6.82% | -11.52% | -7.28% | 1.34% | -27.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6442 | 0.6442 | -1.81% | -2.28% | -6.85% | -- | -7.31% | 1.31% | -28.42% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6561 | 0.6561 | -0.80% | -0.89% | -6.14% | -- | -5.05% | 3.18% | -27.12% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6614 | 0.6614 | 0.00% | 1.41% | -6.49% | -- | -4.63% | 4.01% | -25.99% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6491 | 0.6491 | -1.53% | -1.95% | -7.65% | -- | -6.56% | 2.08% | -27.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6592 | 0.6592 | -0.42% | -2.11% | -6.22% | -- | -5.11% | 3.66% | -26.87% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6620 | 0.6620 | 1.50% | -2.13% | -6.47% | -- | -4.62% | 4.10% | -26.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6522 | 0.6522 | -0.85% | -- | -7.87% | -7.38% | -6.21% | 2.56% | -29.67% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6578 | 0.6578 | -0.63% | -- | -6.79% | -- | -4.53% | 3.44% | -29.06% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6620 | 0.6620 | -1.69% | -- | -6.93% | -- | -4.39% | 4.10% | -28.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6734 | 0.6734 | -0.44% | -1.99% | -5.33% | -5.14% | -2.74% | 5.90% | -28.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6764 | 0.6764 | 0.00% | -1.79% | -5.07% | -- | -2.89% | 6.37% | -28.20% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6871 | 0.6871 | -0.23% | -- | -3.83% | -- | -2.02% | 8.05% | -27.53% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6887 | 0.6887 | 0.00% | -0.42% | -3.85% | -- | -1.02% | 8.30% | -26.93% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6940 | 0.6940 | 0.00% | -0.72% | -- | 1.40% | -0.49% | 9.14% | -25.64% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6916 | 0.6916 | -0.30% | -1.61% | -- | -- | -1.97% | 8.76% | -25.97% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6937 | 0.6937 | 0.00% | -- | -- | -- | -2.32% | 9.09% | -25.82% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6990 | 0.6990 | -1.17% | -1.26% | -- | -- | -1.05% | 9.92% | -25.25% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7073 | 0.7073 | 0.63% | 0.23% | -- | 3.45% | 0.13% | 11.23% | -25.46% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7029 | 0.7029 | 0.00% | -1.18% | -2.79% | -- | -0.03% | 10.54% | -26.01% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7078 | 0.7078 | -0.01% | -0.66% | -1.34% | -- | 1.90% | 11.31% | -25.35% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7079 | 0.7079 | 0.31% | -- | -1.32% | -- | 1.07% | 11.32% | -25.33% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7057 | 0.7057 | -0.79% | -- | -1.63% | 5.36% | 0.76% | 10.98% | -24.85% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7113 | 0.7113 | -0.42% | -0.45% | -- | 6.42% | 1.56% | 11.86% | -23.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7143 | 0.7143 | 0.25% | 0.17% | -2.42% | -- | 0.72% | 12.33% | -23.18% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7125 | 0.7125 | 0.00% | -0.53% | -- | -- | 0.23% | 12.05% | -23.37% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7145 | 0.7145 | 0.20% | -- | -3.77% | -- | 1.65% | 12.36% | -23.15% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7131 | 0.7131 | -0.45% | -- | -4.24% | -- | 1.67% | 12.14% | -23.30% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7163 | 0.7163 | 0.39% | -- | -- | -- | 2.83% | 12.64% | -22.95% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7135 | 0.7135 | 0.00% | -- | -- | 4.94% | 2.59% | 12.20% | -23.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7190 | 0.7190 | 0.00% | -1.32% | -- | 7.36% | 2.79% | 13.07% | -23.26% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7231 | 0.7231 | -0.75% | -- | -- | 9.36% | 2.13% | 13.71% | -22.02% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7286 | 0.7286 | 1.56% | -0.46% | -- | 9.02% | 2.91% | 14.58% | -21.71% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7174 | 0.7174 | -0.47% | -- | -- | -- | 1.36% | 12.82% | -22.00% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7208 | 0.7208 | -0.62% | -1.78% | -- | -- | 1.48% | 13.35% | -21.46% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7253 | 0.7253 | 0.00% | -2.12% | 2.17% | 9.15% | 1.21% | 14.06% | -20.97% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7320 | 0.7320 | 0.00% | -1.71% | -- | 11.31% | 2.08% | 15.11% | -20.26% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7339 | 0.7339 | -0.96% | -0.05% | 4.23% | -- | 2.86% | 15.41% | -18.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7410 | 0.7410 | -0.20% | -- | -- | -- | 3.56% | 16.53% | -17.79% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7425 | 0.7425 | -0.30% | 1.99% | -- | -- | 4.95% | 16.76% | -17.63% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7447 | 0.7447 | 0.00% | 2.25% | -- | -- | 5.26% | 17.11% | -16.96% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7343 | 0.7343 | 0.00% | -- | 7.29% | -- | 3.06% | 15.47% | -19.08% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7280 | 0.7280 | -0.04% | -- | -- | 12.69% | 0.47% | 14.48% | -19.77% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7283 | 0.7283 | 0.00% | -- | -- | 14.06% | 0.51% | 14.53% | -20.37% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7042 | 0.7042 | 0.00% | -- | -- | 10.74% | -3.15% | 10.74% | -23.51% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7099 | 0.7099 | 0.00% | -- | 5.99% | 15.41% | -4.53% | 11.64% | -22.21% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7113 | 0.7113 | 1.02% | 3.70% | -- | 12.62% | -6.41% | 11.86% | -21.60% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7041 | 0.7041 | 0.00% | 2.88% | -- | 10.19% | -6.61% | 10.72% | -22.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6859 | 0.6859 | 0.22% | -- | 0.41% | 8.39% | -8.96% | 7.86% | -24.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6844 | 0.6844 | -0.13% | -- | 0.19% | 8.14% | -9.63% | 7.63% | -24.85% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6853 | 0.6853 | 0.00% | 0.23% | 0.32% | 8.99% | -9.51% | 7.77% | -25.24% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6837 | 0.6837 | 0.00% | -- | 2.09% | 7.31% | -9.05% | 7.52% | -25.55% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6684 | 0.6684 | 0.00% | -- | 0.01% | 6.15% | -9.43% | 5.11% | -26.59% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6698 | 0.6698 | 0.21% | -- | 0.80% | 6.91% | -8.31% | 5.33% | -26.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6684 | 0.6684 | 0.00% | -- | 1.67% | 6.64% | -7.93% | 5.11% | -27.02% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6727 | 0.6727 | 0.00% | -1.06% | -- | 7.37% | -7.56% | 5.79% | -27.37% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6799 | 0.6799 | -0.47% | -- | -- | 7.43% | -8.11% | 6.92% | -26.54% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6831 | 0.6831 | 0.00% | 2.00% | -- | 8.76% | -8.35% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6697 | 0.6697 | 0.13% | -- | 6.84% | 4.61% | -11.63% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6688 | 0.6688 | 1.15% | 0.65% | -- | 3.71% | -11.32% | 5.17% | -28.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6612 | 0.6612 | -1.06% | 0.58% | -- | 2.13% | -12.33% | 3.98% | -29.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6683 | 0.6683 | 1.13% | 1.63% | -- | 3.58% | -11.38% | 5.10% | -28.74% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6608 | 0.6608 | 0.00% | 1.13% | -- | 2.70% | -12.20% | 3.92% | -29.54% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6645 | 0.6645 | 1.08% | -- | 8.03% | 3.42% | -11.92% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6574 | 0.6574 | -0.03% | -- | 4.76% | 1.72% | -12.65% | 3.38% | -33.87% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6576 | 0.6576 | 0.64% | -- | 4.80% | 1.58% | -12.75% | 3.41% | -33.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6534 | 0.6534 | 0.00% | -- | 4.13% | 1.44% | -11.60% | 2.75% | -34.27% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6460 | 0.6460 | 1.17% | -- | 2.02% | 0.39% | -14.20% | 1.59% | -35.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6385 | 0.6385 | 0.00% | 1.06% | 0.84% | -0.99% | -15.12% | 0.41% | -36.14% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6246 | 0.6246 | -0.35% | -- | -1.78% | -2.18% | -18.30% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6268 | 0.6268 | 0.00% | -1.43% | -1.62% | -2.08% | -17.81% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6318 | 0.6318 | 0.00% | 2.07% | -0.83% | -1.45% | -16.53% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6359 | 0.6359 | 1.34% | 0.65% | 1.27% | 0.14% | -16.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6275 | 0.6275 | 1.37% | -0.65% | 0.16% | -1.07% | -17.38% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6190 | 0.6190 | 0.63% | -3.13% | -1.20% | -2.43% | -18.50% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6151 | 0.6151 | -1.98% | -3.53% | -1.82% | -3.73% | -19.01% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6275 | 0.6275 | -0.68% | -1.15% | 0.02% | -2.24% | -16.58% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6318 | 0.6318 | 0.03% | -0.43% | 0.85% | -2.58% | -15.89% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6316 | 0.6316 | -1.16% | -0.19% | 0.51% | -3.01% | -15.87% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6390 | 0.6390 | 0.22% | 0.96% | 1.69% | -1.53% | -14.50% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6376 | 0.6376 | 0.44% | 1.40% | 1.46% | -2.22% | -14.59% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6348 | 0.6348 | 0.05% | 0.25% | 0.08% | -3.07% | -14.24% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6345 | 0.6345 | 0.27% | -0.03% | 0.25% | -3.04% | -14.13% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6328 | 0.6328 | -0.02% | -0.25% | 0.75% | -3.21% | -14.54% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6329 | 0.6329 | 0.65% | -0.47% | 0.76% | -3.73% | -14.26% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6288 | 0.6288 | -0.69% | -1.30% | 0.11% | -4.70% | -14.40% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6332 | 0.6332 | -0.24% | -0.61% | 0.78% | -4.03% | -13.08% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6347 | 0.6347 | 0.05% | 0.13% | -0.55% | -3.80% | -12.18% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6344 | 0.6344 | -0.24% | 0.75% | -0.91% | -3.85% | -13.13% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6359 | 0.6359 | -0.19% | 1.68% | -0.67% | -3.62% | -12.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6371 | 0.6371 | 0.50% | 1.69% | -1.21% | -3.44% | -12.01% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6339 | 0.6339 | 0.67% | 1.13% | -2.09% | -3.93% | -12.58% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6297 | 0.6297 | 0.69% | 0.98% | -2.40% | -4.79% | -13.32% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6254 | 0.6254 | -0.40% | -0.32% | -2.80% | -5.04% | -13.32% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6279 | 0.6279 | 0.22% | 0.22% | -2.41% | -4.78% | -11.70% | -14.02% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6265 | 0.6265 | -0.05% | -0.30% | -2.49% | -5.45% | -12.01% | -14.21% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6268 | 0.6268 | 0.51% | -0.63% | -3.02% | -4.73% | -12.68% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6236 | 0.6236 | -0.61% | -1.11% | -3.68% | -5.84% | -13.51% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6274 | 0.6274 | 0.14% | -1.09% | -2.59% | -5.63% | -13.32% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6265 | 0.6265 | -0.30% | -1.01% | -2.73% | -5.63% | -14.11% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6284 | 0.6284 | -0.38% | 0.05% | -2.89% | -5.29% | -14.42% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6308 | 0.6308 | 0.03% | 0.10% | -1.56% | -5.06% | -14.11% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6306 | 0.6306 | -0.58% | -0.10% | -1.55% | -5.29% | -13.86% | -13.65% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6343 | 0.6343 | 0.22% | 0.95% | -0.83% | -5.14% | -14.09% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6329 | 0.6329 | 0.76% | -0.83% | -1.05% | -5.64% | -14.74% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6281 | 0.6281 | -0.33% | -1.89% | -2.44% | -5.83% | -15.30% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6302 | 0.6302 | -0.16% | -2.19% | -2.07% | -5.63% | -14.98% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6312 | 0.6312 | 0.46% | -2.12% | -2.12% | -6.43% | -15.14% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6283 | 0.6283 | -1.55% | -2.95% | -2.23% | -6.89% | -15.06% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6382 | 0.6382 | -0.31% | -1.08% | -0.68% | -5.72% | -13.36% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6402 | 0.6402 | -0.64% | -0.50% | 0.02% | -4.79% | -13.64% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6443 | 0.6443 | -0.09% | -0.32% | 0.50% | -3.99% | -12.96% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6449 | 0.6449 | -0.39% | 0.37% | 0.47% | -3.54% | -12.37% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6474 | 0.6474 | 0.34% | 0.17% | 0.86% | -1.80% | -11.36% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6452 | 0.6452 | 0.28% | -0.34% | 0.51% | -2.32% | -12.35% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6434 | 0.6434 | -0.46% | -0.11% | 1.43% | -3.23% | -13.04% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6464 | 0.6464 | 0.61% | 0.45% | 1.89% | -2.16% | -12.54% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6425 | 0.6425 | -0.59% | -0.71% | 0.56% | -3.76% | -12.32% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6463 | 0.6463 | -0.17% | 0.86% | 1.16% | -2.83% | -12.18% | -11.50% | -- | 开放申购 | 开放赎回 |
|