|
| 南方誉浦一年持有A(011746)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 | | 2024-07-03 | 0.9942 | 0.9942 | -0.10% | -0.33% | -- | -- | -0.45% | 3.16% | -1.66% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9952 | 0.9952 | -0.29% | -0.09% | -0.45% | 0.74% | -0.03% | 3.27% | -1.56% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9981 | 0.9981 | 0.00% | 0.20% | -0.16% | 1.07% | 0.26% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9945 | 0.9945 | -0.30% | -0.31% | -0.99% | 1.85% | -0.04% | 3.20% | -1.79% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9975 | 0.9975 | 0.14% | -0.12% | -0.35% | -- | 0.66% | 3.51% | -1.49% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9961 | 0.9961 | 0.00% | -- | -0.49% | -- | -0.04% | 3.36% | -1.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9961 | 0.9961 | 0.00% | -0.24% | -0.49% | 1.91% | -0.04% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9976 | 0.9976 | -0.11% | 0.06% | -- | 1.81% | -0.30% | 3.52% | -0.93% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9987 | 0.9987 | 0.00% | -0.03% | -- | -- | -0.21% | 3.63% | -0.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9985 | 0.9985 | 0.00% | -- | -- | 1.92% | -0.33% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9970 | 0.9970 | -0.20% | -- | -1.14% | 1.79% | 0.18% | 3.46% | -1.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9990 | 0.9990 | 0.00% | -- | -- | 1.93% | 0.57% | 3.66% | -1.22% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0027 | 1.0027 | 0.00% | 0.06% | -- | 2.75% | 1.02% | 4.05% | -0.92% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9997 | 0.9997 | -0.17% | -0.13% | -- | -- | 1.17% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0014 | 1.0014 | 0.00% | -0.13% | -- | -- | 1.20% | 3.91% | -0.85% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0021 | 1.0021 | -0.23% | -- | -- | 3.62% | 1.36% | 3.98% | -0.78% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0044 | 1.0044 | 0.34% | -- | -- | 3.39% | 1.59% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0010 | 1.0010 | -0.17% | -- | 0.71% | -- | 1.25% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0027 | 1.0027 | 0.00% | -0.50% | -- | -- | 1.18% | 4.05% | -0.15% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0077 | 1.0077 | 0.03% | 0.16% | 1.79% | -- | 1.49% | 4.57% | 0.63% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0074 | 1.0074 | 0.00% | -- | -- | -- | 1.34% | 4.53% | 0.60% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0085 | 1.0085 | 0.00% | 0.33% | -- | -- | 1.69% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0061 | 1.0061 | 0.00% | -- | -- | -- | 0.99% | 4.40% | 0.64% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0057 | 1.0057 | 0.05% | -- | -- | -- | 0.58% | 4.36% | 0.60% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0052 | 1.0052 | 0.00% | -- | -- | -- | 0.53% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9933 | 0.9933 | -0.06% | -0.27% | -- | -- | -0.37% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9939 | 0.9939 | 0.00% | -0.05% | 1.69% | -- | -0.49% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9960 | 0.9960 | 0.16% | 0.92% | -- | 4.38% | -1.15% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9944 | 0.9944 | 0.44% | 0.91% | 1.50% | 4.48% | -1.31% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9900 | 0.9900 | 0.00% | -- | 1.05% | 3.42% | -1.41% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9869 | 0.9869 | 0.15% | -- | -- | 3.14% | -1.72% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9854 | 0.9854 | 0.00% | -- | 0.80% | 3.27% | -1.85% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9867 | 0.9867 | 0.00% | -0.08% | 0.93% | 3.34% | -1.85% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9879 | 0.9879 | 0.04% | -- | -- | 2.51% | -1.08% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9875 | 0.9875 | 0.53% | -- | -- | 2.16% | -1.12% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9823 | 0.9823 | 0.00% | 0.50% | -- | 1.62% | -1.34% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9764 | 0.9764 | 0.00% | -0.36% | 0.50% | 1.92% | -2.07% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9774 | 0.9774 | -0.17% | -0.23% | 0.86% | 2.13% | -1.97% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9791 | 0.9791 | -0.08% | 0.02% | -- | 2.19% | -1.71% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9799 | 0.9799 | 0.00% | 0.04% | 1.62% | 2.58% | -1.35% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9797 | 0.9797 | 0.08% | 0.21% | -- | 2.08% | -1.60% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9789 | 0.9789 | -0.06% | 0.33% | -- | 1.95% | -1.65% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9795 | 0.9795 | -0.06% | -- | -- | 1.93% | -1.82% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9801 | 0.9801 | 0.00% | 0.34% | -- | 1.49% | -1.43% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9776 | 0.9776 | 0.19% | -- | -- | 1.59% | -2.07% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9757 | 0.9757 | 0.00% | -- | -- | 1.49% | -2.29% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9768 | 0.9768 | 0.09% | 0.55% | 3.42% | 1.54% | -2.57% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9759 | 0.9759 | 0.00% | -- | -- | 0.87% | -2.66% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9671 | 0.9671 | -0.45% | -- | -- | -0.52% | -3.28% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9715 | 0.9715 | 0.00% | 0.75% | -- | -0.01% | -2.80% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9691 | 0.9691 | 0.00% | -- | 2.40% | -0.41% | -3.36% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9643 | 0.9643 | 0.00% | -- | 1.21% | -1.22% | -4.04% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9445 | 0.9445 | 0.00% | -0.95% | -1.47% | -3.17% | -6.19% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9471 | 0.9471 | 0.00% | -- | -2.02% | -2.79% | -6.02% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9536 | 0.9536 | 0.00% | 0.76% | -1.34% | -2.10% | -5.21% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9485 | 0.9485 | 0.22% | -0.92% | -0.89% | -1.82% | -5.72% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9464 | 0.9464 | -0.67% | -1.06% | -1.11% | -2.42% | -5.92% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9528 | 0.9528 | -0.15% | -0.38% | -0.62% | -2.10% | -5.17% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9542 | 0.9542 | 0.25% | -0.28% | -0.44% | -2.43% | -4.83% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9518 | 0.9518 | -0.57% | -0.25% | -0.82% | -2.93% | -5.10% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9573 | 0.9573 | 0.08% | 0.27% | -0.25% | -2.26% | -4.58% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9565 | 0.9565 | 0.01% | 0.18% | -0.33% | -2.53% | -4.48% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9564 | 0.9564 | -0.05% | -0.23% | -0.96% | -2.88% | -4.35% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9569 | 0.9569 | 0.28% | -0.36% | -0.85% | -2.76% | -4.33% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9542 | 0.9542 | -0.05% | -0.84% | -0.84% | -3.02% | -4.76% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9547 | 0.9547 | -0.01% | -0.93% | -0.79% | -3.26% | -4.73% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9548 | 0.9548 | -0.40% | -1.22% | -0.78% | -3.19% | -4.62% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9586 | 0.9586 | -0.19% | -0.83% | -0.35% | -2.81% | -4.21% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9604 | 0.9604 | -0.20% | -0.39% | -0.73% | -2.63% | -3.59% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9623 | 0.9623 | -0.15% | 0.45% | -0.71% | -2.43% | -3.26% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9637 | 0.9637 | -0.30% | 0.76% | -0.57% | -2.29% | -2.81% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9666 | 0.9666 | 0.25% | 1.00% | -0.34% | -2.00% | -2.39% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9642 | 0.9642 | 0.65% | 0.64% | -0.82% | -2.24% | -2.59% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9580 | 0.9580 | 0.17% | 0.28% | -1.40% | -2.94% | -3.31% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9564 | 0.9564 | -0.19% | -0.24% | -1.67% | -3.05% | -3.10% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9582 | 0.9582 | 0.13% | -0.02% | -1.48% | -2.94% | -2.52% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9570 | 0.9570 | -0.11% | -0.28% | -1.65% | -3.29% | -2.66% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9581 | 0.9581 | 0.29% | -0.22% | -1.87% | -2.69% | -2.47% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9553 | 0.9553 | -0.35% | -0.59% | -2.14% | -3.18% | -2.84% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9587 | 0.9587 | 0.03% | -0.72% | -1.68% | -2.91% | -2.73% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9584 | 0.9584 | -0.14% | -0.69% | -1.71% | -3.03% | -3.11% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9597 | 0.9597 | -0.05% | -0.27% | -1.74% | -2.85% | -3.10% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9602 | 0.9602 | -0.08% | -0.12% | -1.45% | -2.93% | -2.97% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9610 | 0.9610 | -0.49% | -0.10% | -1.37% | -2.89% | -2.85% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9657 | 0.9657 | 0.06% | 0.38% | -0.86% | -2.66% | -2.69% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9651 | 0.9651 | 0.29% | -0.25% | -0.92% | -2.77% | -3.08% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9623 | 0.9623 | 0.09% | -0.71% | -1.50% | -2.87% | -3.25% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9614 | 0.9614 | -0.06% | -0.91% | -1.64% | -3.03% | -3.23% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9620 | 0.9620 | 0.00% | -0.81% | -1.73% | -3.41% | -3.41% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9620 | 0.9620 | -0.57% | -1.05% | -1.37% | -3.46% | -3.44% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9675 | 0.9675 | -0.18% | -0.42% | -0.81% | -3.23% | -2.61% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9692 | 0.9692 | -0.10% | -0.35% | -0.52% | -2.76% | -2.53% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9702 | 0.9702 | 0.03% | -0.54% | -0.58% | -2.69% | -2.18% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9699 | 0.9699 | -0.24% | -0.33% | -0.43% | -2.67% | -2.24% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9722 | 0.9722 | 0.06% | -0.43% | -0.20% | -2.02% | -1.57% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9716 | 0.9716 | -0.10% | -0.47% | -0.26% | -1.83% | -1.81% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9726 | 0.9726 | -0.30% | -0.26% | 0.59% | -2.03% | -1.87% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9755 | 0.9755 | 0.25% | 0.09% | 0.97% | -1.65% | -1.51% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9731 | 0.9731 | -0.34% | -0.37% | 0.33% | -2.36% | -1.72% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9764 | 0.9764 | 0.02% | 0.22% | 0.67% | -1.74% | -1.61% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9762 | 0.9762 | 0.11% | 0.20% | 0.65% | -1.98% | -1.63% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9751 | 0.9751 | 0.05% | 0.10% | -0.55% | -2.42% | -1.84% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9746 | 0.9746 | -0.22% | -0.18% | -0.49% | -2.29% | -2.10% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9767 | 0.9767 | 0.25% | -0.03% | -0.47% | -2.33% | -2.30% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9743 | 0.9743 | 0.00% | -0.32% | -0.71% | -2.63% | -2.11% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9743 | 0.9743 | 0.02% | -0.47% | -0.71% | -2.61% | -2.50% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9741 | 0.9741 | -0.24% | -0.13% | -1.00% | -3.13% | -2.08% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9764 | 0.9764 | -0.06% | 0.39% | -1.06% | -2.89% | -2.26% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9770 | 0.9770 | -0.04% | 0.28% | -0.94% | -2.93% | -2.50% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9774 | 0.9774 | -0.15% | 0.29% | -0.90% | -2.94% | -2.58% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9789 | 0.9789 | 0.36% | 0.31% | -0.75% | -2.95% | -2.51% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9754 | 0.9754 | 0.29% | 0.13% | -1.11% | -3.05% | -2.17% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9726 | 0.9726 | -0.17% | 0.24% | -1.39% | -3.23% | -2.40% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9743 | 0.9743 | -0.03% | 0.55% | -1.22% | -3.20% | -1.83% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9746 | 0.9746 | -0.13% | 0.80% | -1.19% | -3.26% | -1.01% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9759 | 0.9759 | 0.18% | 1.01% | -1.05% | -2.84% | -0.92% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9741 | 0.9741 | 0.39% | 0.43% | -1.31% | -2.45% | -1.70% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9703 | 0.9703 | 0.13% | -0.30% | -1.64% | -2.91% | -2.40% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9690 | 0.9690 | 0.22% | -0.92% | -1.84% | -3.22% | -2.11% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9669 | 0.9669 | 0.08% | -1.39% | -2.29% | -2.70% | -2.35% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9661 | 0.9661 | -0.39% | -1.36% | -2.37% | -2.81% | -2.74% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9699 | 0.9699 | -0.34% | -1.16% | -1.70% | -2.50% | -2.42% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9732 | 0.9732 | -0.49% | -1.18% | -1.44% | -2.45% | -2.26% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9780 | 0.9780 | -0.25% | -0.62% | -1.04% | -1.99% | -2.10% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9805 | 0.9805 | 0.11% | -0.35% | -0.75% | -1.86% | -1.78% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9794 | 0.9794 | -0.19% | -0.76% | -0.86% | -2.09% | -1.90% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9813 | 0.9813 | -0.36% | -0.51% | -0.84% | -1.80% | -1.09% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9848 | 0.9848 | 0.07% | -0.15% | -0.74% | -1.08% | -0.79% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9841 | 0.9841 | 0.02% | -0.22% | -0.86% | -1.33% | -0.42% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9839 | 0.9839 | -0.30% | -0.24% | -0.69% | -1.16% | -0.33% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9869 | 0.9869 | 0.06% | 0.06% | -0.38% | -0.73% | -0.63% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9863 | 0.9863 | -0.07% | 0.17% | -0.59% | -0.75% | -1.11% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9870 | 0.9870 | 0.05% | 0.03% | -0.27% | -0.79% | -1.66% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9865 | 0.9865 | -0.07% | -0.09% | -0.32% | -0.45% | -1.34% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9872 | 0.9872 | -0.24% | -0.11% | -0.25% | -0.93% | -1.25% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9896 | 0.9896 | 0.51% | 0.17% | -0.70% | -0.69% | -1.32% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9846 | 0.9846 | -0.21% | -0.47% | -0.92% | -1.19% | -1.78% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9867 | 0.9867 | -0.07% | -0.29% | -0.92% | -1.39% | -1.78% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9874 | 0.9874 | -0.09% | -0.47% | -0.85% | -1.34% | -1.51% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9883 | 0.9883 | 0.04% | -0.43% | -0.76% | -1.35% | -1.58% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9879 | 0.9879 | -0.13% | -0.28% | -1.21% | -1.06% | -2.02% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9892 | 0.9892 | -0.04% | -0.22% | -1.14% | -0.71% | -2.46% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9896 | 0.9896 | -0.25% | -0.64% | -1.08% | -0.56% | -2.53% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9921 | 0.9921 | -0.05% | -0.44% | -0.83% | -0.12% | -2.21% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9926 | 0.9926 | 0.19% | -0.72% | -0.78% | 0.00% | -2.16% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9907 | 0.9907 | -0.07% | -0.60% | -1.57% | -0.04% | -2.30% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9914 | 0.9914 | -0.46% | -0.41% | -1.55% | 0.12% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9960 | 0.9960 | -0.05% | -0.10% | -1.26% | 0.65% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9965 | 0.9965 | -0.33% | 0.00% | -1.21% | 0.46% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9998 | 0.9998 | 0.31% | 0.77% | -0.88% | 0.73% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9967 | 0.9967 | 0.12% | 0.71% | -0.97% | 0.71% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9955 | 0.9955 | -0.15% | 0.27% | -1.18% | 0.75% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9970 | 0.9970 | 0.05% | 0.51% | -0.74% | 0.76% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9965 | 0.9965 | 0.43% | -0.01% | -0.79% | 0.89% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9922 | 0.9922 | 0.25% | -0.15% | -1.21% | 0.35% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9897 | 0.9897 | -0.31% | -0.62% | -1.15% | 0.17% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9928 | 0.9928 | 0.09% | -0.65% | -0.09% | 0.42% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9919 | 0.9919 | -0.47% | -0.55% | -0.21% | 0.09% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9966 | 0.9966 | 0.29% | -0.34% | 0.26% | 0.27% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9937 | 0.9937 | -0.22% | -0.69% | -0.03% | 0.06% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9959 | 0.9959 | -0.34% | -0.45% | -0.20% | 0.33% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9993 | 0.9993 | 0.19% | -0.63% | 0.02% | 0.70% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9974 | 0.9974 | -0.26% | -0.81% | -0.29% | 0.45% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0000 | 1.0000 | -0.06% | -0.65% | -0.03% | 0.59% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0006 | 1.0006 | 0.02% | -0.64% | 0.03% | 0.90% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0004 | 1.0004 | -0.52% | -0.82% | 0.30% | 0.55% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0056 | 1.0056 | 0.01% | -0.05% | 1.02% | 1.07% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0055 | 1.0055 | -0.10% | 0.04% | 1.14% | 0.93% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0065 | 1.0065 | -0.05% | 0.00% | 1.24% | 0.54% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0070 | 1.0070 | -0.17% | -0.04% | 1.29% | 0.71% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0087 | 1.0087 | 0.26% | 0.43% | 0.97% | 0.73% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0061 | 1.0061 | 0.10% | 0.75% | 0.74% | 0.46% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0051 | 1.0051 | -0.14% | 0.57% | 0.96% | 0.36% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0065 | 1.0065 | -0.09% | 0.53% | 1.10% | 0.50% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0074 | 1.0074 | 0.30% | 1.38% | 1.20% | 0.59% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0044 | 1.0044 | 0.58% | 1.05% | 1.07% | 0.29% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9986 | 0.9986 | -0.08% | 0.38% | 0.37% | 0.05% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9994 | 0.9994 | -0.18% | 0.18% | 0.85% | 0.31% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0012 | 1.0012 | 0.75% | 0.33% | 0.47% | 0.42% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9937 | 0.9937 | -0.03% | -0.54% | -0.28% | -0.51% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9940 | 0.9940 | -0.08% | -0.63% | -0.25% | -0.68% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9948 | 0.9948 | -0.28% | -0.45% | -0.58% | -1.14% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9976 | 0.9976 | -0.03% | 0.20% | -0.32% | -0.78% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9979 | 0.9979 | -0.12% | 0.05% | -0.39% | -0.96% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9991 | 0.9991 | -0.12% | 0.37% | -0.27% | -0.84% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0003 | 1.0003 | 0.10% | 0.61% | 0.40% | -0.39% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9993 | 0.9993 | 0.37% | 0.35% | 0.41% | -0.28% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9956 | 0.9956 | -0.18% | -0.16% | 0.23% | -0.87% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9974 | 0.9974 | 0.20% | -0.16% | 0.48% | -0.68% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9954 | 0.9954 | 0.12% | -0.33% | 0.28% | -0.86% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9942 | 0.9942 | -0.16% | -0.13% | 0.40% | -1.10% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9958 | 0.9958 | -0.14% | 0.24% | 0.63% | -0.74% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9972 | 0.9972 | -0.18% | 0.34% | 0.53% | -0.54% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9990 | 0.9990 | 0.03% | 0.41% | 0.64% | -0.36% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9987 | 0.9987 | 0.32% | 0.78% | 0.61% | -0.32% | -- | 0.40% | -- | 开放申购 | 开放赎回 |
|