|
| 南方晖元6个月持有A(011109)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 | | 2024-11-15 | 0.9599 | 0.9599 | -0.05% | -0.20% | 0.27% | -- | 3.71% | 3.81% | -6.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9604 | 0.9604 | -0.17% | -0.18% | 0.19% | -- | 3.91% | 3.86% | -6.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9620 | 0.9620 | -0.02% | 0.18% | 0.75% | -- | 4.10% | 4.03% | -6.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9622 | 0.9622 | -0.07% | 0.23% | 0.78% | -- | 4.09% | 4.06% | -6.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9629 | 0.9629 | 0.11% | 0.43% | 0.85% | -- | 4.16% | 4.13% | -6.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9618 | 0.9618 | -0.03% | 0.41% | 0.18% | -- | 3.90% | 4.01% | -6.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9621 | 0.9621 | 0.19% | 0.51% | 0.47% | 0.74% | 3.93% | 4.04% | -6.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9603 | 0.9603 | 0.03% | 0.36% | 0.28% | 0.62% | 3.57% | 3.85% | -6.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9600 | 0.9600 | 0.13% | 0.29% | 0.25% | 0.54% | 3.72% | 3.82% | -6.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9588 | 0.9588 | 0.09% | 0.16% | 0.13% | -- | 3.59% | 3.69% | -6.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9579 | 0.9579 | 0.07% | 0.06% | 0.03% | 0.18% | 3.58% | 3.59% | -6.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9572 | 0.9572 | 0.03% | -0.03% | -0.04% | -- | 3.41% | 3.51% | -6.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9569 | 0.9569 | -0.03% | -0.15% | -0.07% | 0.37% | 3.36% | 3.48% | -6.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9572 | 0.9572 | -0.01% | -0.20% | 0.30% | 0.35% | 3.60% | 3.51% | -6.62% | -- | -- | | 2024-10-28 | 0.9573 | 0.9573 | 0.00% | -0.22% | 0.31% | 0.38% | 3.62% | 3.53% | -6.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9573 | 0.9573 | -0.02% | -0.22% | 0.53% | -- | 4.08% | 3.53% | -6.14% | -- | -- | | 2024-10-24 | 0.9575 | 0.9575 | -0.08% | 0.03% | -- | -- | 4.21% | 3.55% | -5.77% | -- | -- | | 2024-10-23 | 0.9583 | 0.9583 | -0.08% | 0.07% | -- | 0.63% | 4.48% | 3.63% | -5.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9591 | 0.9591 | -0.03% | 0.19% | -- | -- | 4.32% | 3.72% | -5.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9594 | 0.9594 | 0.00% | 0.08% | -- | 0.65% | 4.35% | 3.75% | -5.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9594 | 0.9594 | 0.23% | 0.48% | -- | -- | 3.73% | 3.75% | -5.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9572 | 0.9572 | -0.04% | 0.21% | 0.98% | -- | 3.21% | 3.51% | -5.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9576 | 0.9576 | 0.03% | 0.59% | 1.02% | -- | 3.31% | 3.56% | -5.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9573 | 0.9573 | -0.14% | -0.29% | 0.99% | 0.41% | 3.08% | 3.53% | -5.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9586 | 0.9586 | 0.40% | 0.10% | 1.13% | -- | 3.22% | 3.67% | -5.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9548 | 0.9548 | -0.04% | -0.29% | 0.76% | 0.06% | 2.82% | 3.26% | -5.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9552 | 0.9552 | 0.34% | -0.25% | -- | 0.23% | 2.89% | 3.30% | -5.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9520 | 0.9520 | -0.84% | -0.58% | -- | -- | 2.41% | 2.95% | -5.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9601 | 0.9601 | 0.26% | 0.26% | 1.30% | -- | 3.25% | 3.83% | -5.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9576 | 0.9576 | 0.35% | -- | -- | 0.38% | 2.98% | 3.56% | -5.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9543 | 0.9543 | 0.05% | -- | -- | -- | 2.59% | 3.20% | -5.78% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9538 | 0.9538 | 0.16% | -- | 0.43% | -- | 2.60% | 3.15% | -5.77% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9523 | 0.9523 | 0.00% | -- | 0.07% | 0.13% | 2.36% | 2.98% | -5.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9479 | 0.9479 | 0.00% | 0.01% | -- | -- | 1.71% | 2.51% | -6.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9476 | 0.9476 | 0.00% | -0.11% | -- | -- | 1.47% | 2.48% | -6.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9478 | 0.9478 | -0.08% | -- | -0.69% | -- | 0.96% | 2.50% | -6.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9486 | 0.9486 | 0.00% | -- | -0.65% | -0.21% | 0.91% | 2.58% | -6.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9486 | 0.9486 | -0.01% | 0.17% | -- | -0.27% | 0.78% | 2.58% | -6.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9487 | 0.9487 | 0.12% | -- | -- | -- | 0.96% | 2.60% | -6.05% | -- | -- | | 2024-09-02 | 0.9476 | 0.9476 | 0.00% | -0.22% | -- | -- | 0.84% | 2.48% | -6.25% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9470 | 0.9470 | 0.00% | -- | -0.70% | -0.19% | 1.40% | 2.41% | -6.42% | -- | -- | | 2024-08-26 | 0.9497 | 0.9497 | -0.20% | -- | -0.42% | 0.24% | 1.77% | 2.70% | -6.13% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9516 | 0.9516 | -0.04% | -- | -0.07% | -- | 1.83% | 2.91% | -6.13% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9520 | 0.9520 | 0.00% | -- | -- | 0.42% | 1.42% | 2.95% | -5.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9525 | 0.9525 | 0.00% | -- | -0.07% | -- | 1.29% | 3.01% | -5.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9550 | 0.9550 | 0.06% | -- | 0.25% | 0.77% | 0.64% | 3.28% | -6.03% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9544 | 0.9544 | -0.04% | 0.10% | 0.19% | -- | 0.41% | 3.21% | -6.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9548 | 0.9548 | 0.00% | 0.09% | 0.23% | 1.18% | 0.45% | 3.26% | -6.10% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9562 | 0.9562 | 0.00% | -- | 0.20% | 1.32% | 0.83% | 3.41% | -5.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9534 | 0.9534 | -0.05% | 0.12% | -0.06% | 1.03% | 0.60% | 3.10% | -5.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9539 | 0.9539 | 0.02% | -- | -0.01% | 1.21% | 0.65% | 3.16% | -5.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9537 | 0.9537 | 0.00% | 0.05% | -- | 1.16% | 1.08% | 3.14% | -5.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9523 | 0.9523 | 0.00% | -- | 0.05% | -- | 1.60% | 2.98% | -6.04% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9532 | 0.9532 | 0.00% | -- | 0.12% | -- | 1.61% | 3.08% | -6.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9534 | 0.9534 | 0.00% | -- | 0.21% | -- | 1.32% | 3.10% | -5.84% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9542 | 0.9542 | 0.13% | 0.16% | -- | 1.55% | 1.62% | 3.19% | -5.47% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9530 | 0.9530 | 0.00% | -- | -- | 1.55% | 1.34% | 3.06% | -5.59% | -- | -- | | 2024-07-05 | 0.9526 | 0.9526 | -0.01% | -0.15% | 0.21% | -- | 1.11% | 3.02% | -5.45% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9527 | 0.9527 | 0.00% | -- | 0.16% | -- | 0.98% | 3.03% | -5.42% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9543 | 0.9543 | 0.03% | 0.37% | -- | 1.93% | 1.36% | 3.20% | -5.39% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9540 | 0.9540 | 0.00% | 0.23% | 0.55% | -- | 1.46% | 3.17% | -5.25% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9511 | 0.9511 | 0.03% | -- | 0.39% | 2.01% | 1.18% | 2.85% | -5.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9508 | 0.9508 | -0.11% | -0.09% | 0.36% | -- | 1.15% | 2.82% | -5.44% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9518 | 0.9518 | 0.02% | 0.04% | -- | -- | 1.26% | 2.93% | -5.17% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9516 | 0.9516 | -0.05% | -- | -- | 2.02% | 0.73% | 2.91% | -5.12% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9521 | 0.9521 | 0.00% | 0.09% | 0.37% | 2.05% | 0.70% | 2.96% | -5.07% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9517 | 0.9517 | 0.03% | -- | 0.33% | 2.05% | 0.50% | 2.92% | -5.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9514 | 0.9514 | 0.00% | -- | -- | -- | 1.11% | 2.89% | -5.14% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9512 | 0.9512 | 0.00% | 0.06% | -- | 1.99% | 1.27% | 2.87% | -5.16% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9506 | 0.9506 | -0.06% | 0.15% | 0.73% | -- | 1.43% | 2.80% | -5.18% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9512 | 0.9512 | 0.00% | 0.25% | 0.79% | -- | 1.44% | 2.87% | -5.12% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9492 | 0.9492 | 0.04% | 0.13% | 0.71% | 2.03% | 1.51% | 2.65% | -5.20% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9488 | 0.9488 | -0.04% | -- | 0.64% | -- | 1.40% | 2.61% | -5.24% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9492 | 0.9492 | 0.19% | -- | 0.68% | 2.10% | 1.44% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9474 | 0.9474 | 0.00% | -0.13% | -- | -- | 1.21% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9480 | 0.9480 | 0.00% | -0.17% | 0.50% | -- | 0.73% | 2.52% | -5.27% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9486 | 0.9486 | 0.02% | -- | 0.57% | -- | 1.01% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9484 | 0.9484 | -0.13% | -0.04% | 0.81% | -- | 1.05% | 2.56% | -5.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9496 | 0.9496 | 0.00% | -- | -- | -- | 0.98% | 2.69% | -5.07% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9488 | 0.9488 | 0.00% | 0.54% | 1.09% | -- | 1.05% | 2.61% | -5.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9477 | 0.9477 | 0.00% | 0.42% | -- | 2.47% | 0.82% | 2.49% | -5.23% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9437 | 0.9437 | 0.13% | -- | -- | -- | 0.08% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9425 | 0.9425 | -0.03% | -0.08% | -- | 2.47% | -0.04% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9428 | 0.9428 | 0.00% | -- | 1.12% | 2.44% | 0.23% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9428 | 0.9428 | 0.00% | -0.12% | 1.12% | 2.42% | 0.59% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9433 | 0.9433 | 0.00% | -- | -- | 2.96% | -0.55% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9439 | 0.9439 | 0.07% | 0.46% | -- | 2.72% | -1.57% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9432 | 0.9432 | 0.26% | 0.50% | 1.14% | 2.64% | -1.73% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9408 | 0.9408 | 0.00% | 0.23% | 0.88% | 2.18% | -1.86% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9396 | 0.9396 | 0.12% | -- | -- | 2.13% | -2.01% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9385 | 0.9385 | -0.01% | -- | 0.58% | 2.16% | -2.30% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9386 | 0.9386 | 0.03% | 0.17% | 0.59% | 2.06% | -2.60% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9383 | 0.9383 | 0.00% | 0.22% | 0.56% | 2.07% | -2.64% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9370 | 0.9370 | 0.09% | 0.49% | -- | 1.33% | -2.04% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9362 | 0.9362 | 0.00% | 0.41% | -- | 1.28% | -2.12% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9323 | 0.9323 | -0.01% | -0.05% | 0.28% | 1.28% | -2.68% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9324 | 0.9324 | 0.00% | -0.06% | -- | 1.49% | -2.65% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9324 | 0.9324 | 0.00% | -- | -- | 1.37% | -2.65% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9328 | 0.9328 | -0.02% | 0.09% | -- | 1.47% | -1.82% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9330 | 0.9330 | 0.00% | 0.04% | 0.80% | 1.40% | -1.79% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9326 | 0.9326 | 0.00% | -0.05% | -- | 1.34% | -2.06% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9320 | 0.9320 | -0.06% | -- | -- | 1.06% | -2.14% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9326 | 0.9326 | 0.00% | -- | -- | 1.05% | -1.95% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9331 | 0.9331 | 0.00% | -- | -- | 1.23% | -2.14% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9303 | 0.9303 | 0.00% | -- | 1.14% | 0.61% | -2.59% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9297 | 0.9297 | 0.00% | -- | 1.02% | 0.53% | -2.55% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9256 | 0.9256 | 0.00% | -- | 0.76% | 0.05% | -3.16% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9249 | 0.9249 | 0.18% | -- | 0.49% | -0.09% | -3.88% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9232 | 0.9232 | 0.33% | -- | 0.30% | -0.43% | -3.99% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9202 | 0.9202 | 0.11% | 0.04% | -0.02% | -0.58% | -4.71% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9192 | 0.9192 | -0.05% | -0.12% | -0.59% | -0.55% | -5.13% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9197 | 0.9197 | 0.00% | -0.09% | -0.51% | -0.55% | -4.97% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9198 | 0.9198 | -0.05% | 0.39% | -0.50% | -0.44% | -4.71% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9203 | 0.9203 | -0.02% | 0.19% | 0.17% | -0.02% | -4.66% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9205 | 0.9205 | 0.31% | 0.17% | 0.08% | 0.08% | -4.64% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9177 | 0.9177 | 0.11% | -0.13% | -0.17% | -0.12% | -4.93% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9167 | 0.9167 | 0.05% | -0.43% | -0.28% | -0.05% | -5.03% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9162 | 0.9162 | -0.26% | -0.49% | -0.34% | -0.35% | -5.09% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9186 | 0.9186 | -0.03% | -0.17% | -0.16% | -0.25% | -4.60% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9189 | 0.9189 | 0.00% | -0.12% | -0.16% | -0.65% | -4.44% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9189 | 0.9189 | -0.20% | 0.02% | -0.15% | -0.92% | -4.36% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9207 | 0.9207 | 0.00% | 0.11% | 0.04% | -0.67% | -4.13% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9207 | 0.9207 | 0.05% | 0.15% | 0.04% | -0.86% | -3.58% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9202 | 0.9202 | 0.02% | -0.02% | -0.29% | -0.98% | -3.55% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9200 | 0.9200 | 0.14% | -0.27% | -0.37% | -0.93% | -3.43% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9187 | 0.9187 | -0.11% | -0.48% | -0.34% | -1.04% | -3.70% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9197 | 0.9197 | 0.04% | -0.54% | -0.23% | -1.06% | -3.54% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9193 | 0.9193 | -0.12% | -0.55% | -0.27% | -1.14% | -3.51% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9204 | 0.9204 | -0.23% | -0.43% | -0.07% | -1.02% | -3.27% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9225 | 0.9225 | -0.06% | -0.01% | -0.13% | -0.80% | -2.37% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9231 | 0.9231 | -0.17% | 0.28% | -0.23% | -0.73% | -2.14% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9247 | 0.9247 | 0.03% | 0.65% | -0.05% | -0.56% | -1.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9244 | 0.9244 | 0.20% | 0.55% | -0.03% | -0.59% | -1.68% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9226 | 0.9226 | 0.23% | 0.29% | -0.37% | -0.79% | -1.91% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9205 | 0.9205 | 0.20% | 0.13% | -0.46% | -1.04% | -2.13% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9187 | 0.9187 | -0.12% | -0.15% | -0.68% | -1.17% | -1.92% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9198 | 0.9198 | 0.05% | -0.07% | -0.56% | -1.13% | -1.41% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9193 | 0.9193 | -0.07% | -0.11% | -0.71% | -1.24% | -1.45% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9199 | 0.9199 | 0.07% | -0.21% | -0.85% | -1.06% | -1.33% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9193 | 0.9193 | -0.09% | -0.31% | -0.81% | -1.22% | -1.47% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9201 | 0.9201 | -0.03% | -0.30% | -0.54% | -1.16% | -1.70% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9204 | 0.9204 | 0.01% | -0.32% | -0.51% | -1.12% | -2.01% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9203 | 0.9203 | -0.16% | -0.16% | -0.57% | -1.21% | -2.33% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9218 | 0.9218 | -0.04% | 0.11% | -0.27% | -1.11% | -2.20% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9222 | 0.9222 | -0.08% | 0.13% | -0.21% | -1.05% | -2.10% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9229 | 0.9229 | -0.05% | 0.21% | -0.16% | -1.12% | -2.37% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9234 | 0.9234 | 0.17% | -0.03% | -0.11% | -1.12% | -2.56% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9218 | 0.9218 | 0.11% | -0.37% | -0.42% | -1.21% | -2.56% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9208 | 0.9208 | -0.02% | -0.45% | -0.53% | -1.49% | -2.60% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9210 | 0.9210 | 0.00% | -0.40% | -0.67% | -1.90% | -2.76% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9210 | 0.9210 | -0.29% | -0.54% | -0.50% | -2.02% | -2.75% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9237 | 0.9237 | -0.16% | -0.12% | -0.21% | -1.87% | -2.26% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9252 | 0.9252 | 0.02% | 0.02% | 0.04% | -1.54% | -2.23% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9250 | 0.9250 | 0.03% | -0.13% | -0.09% | -1.49% | -1.75% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9247 | 0.9247 | -0.14% | -0.13% | 0.09% | -1.43% | -1.63% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9260 | 0.9260 | 0.13% | -0.19% | 0.23% | -0.85% | -0.62% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9248 | 0.9248 | -0.02% | -0.22% | 0.10% | -0.90% | -1.05% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9250 | 0.9250 | -0.13% | -0.01% | 0.67% | -1.15% | -1.01% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9262 | 0.9262 | 0.03% | 0.26% | 0.98% | -0.89% | -0.55% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9259 | 0.9259 | -0.20% | 0.03% | 0.71% | -1.36% | -0.54% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9278 | 0.9278 | 0.11% | 0.38% | 0.91% | -1.16% | -0.60% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9268 | 0.9268 | 0.18% | 0.29% | 0.80% | -1.45% | -0.71% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9251 | 0.9251 | 0.14% | 0.08% | -0.25% | -1.91% | -0.92% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9238 | 0.9238 | -0.19% | -0.16% | -0.33% | -1.84% | -1.46% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9256 | 0.9256 | 0.14% | -0.01% | -0.33% | -1.86% | -1.74% | -1.88% | -- | 开放申购 | 开放赎回 |
|