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| 南方誉盈一年持有A(014094)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 | | 2024-07-01 | 1.0653 | 1.0653 | 0.24% | 0.36% | -- | -- | 0.00% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0628 | 1.0628 | 0.25% | -- | -0.79% | 1.83% | 0.08% | 2.60% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0602 | 1.0602 | -0.37% | -0.66% | -1.11% | 1.94% | -0.43% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0641 | 1.0641 | 0.28% | -0.68% | -0.35% | -- | 0.53% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0611 | 1.0611 | -0.04% | -- | -0.63% | -- | -0.29% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0615 | 1.0615 | 0.00% | -- | -0.59% | 1.45% | -0.25% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0672 | 1.0672 | -0.39% | -0.25% | -0.96% | 1.55% | -0.32% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0714 | 1.0714 | 0.00% | 0.02% | -- | 2.05% | 0.12% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0699 | 1.0699 | -0.12% | -0.25% | -0.34% | -- | 0.59% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0712 | 1.0712 | 0.00% | -- | -0.15% | 1.81% | 0.97% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0726 | 1.0726 | 0.00% | 0.20% | 0.18% | -- | 1.69% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0717 | 1.0717 | 0.17% | 0.04% | -- | -- | 1.40% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0699 | 1.0699 | 0.00% | -0.21% | -- | 2.01% | 1.23% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0705 | 1.0705 | 0.00% | -0.03% | -- | -- | 1.96% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0713 | 1.0713 | -0.07% | -- | -- | 3.11% | 1.99% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0721 | 1.0721 | 0.40% | -0.50% | -- | 2.47% | 2.07% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0678 | 1.0678 | -0.28% | -- | 1.13% | 2.48% | 1.73% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0708 | 1.0708 | -0.34% | -0.23% | -- | 2.76% | 1.67% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0745 | 1.0745 | 0.00% | 0.33% | -- | 3.12% | 1.67% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0775 | 1.0775 | 0.00% | 0.36% | -- | -- | 2.10% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0733 | 1.0733 | 0.21% | 0.18% | 2.39% | 4.35% | 1.71% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0710 | 1.0710 | 0.00% | -- | 1.78% | 4.12% | 1.24% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0736 | 1.0736 | 0.07% | 0.27% | -- | 4.37% | 1.75% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0728 | 1.0728 | 0.13% | -- | 2.43% | 4.30% | 1.16% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0714 | 1.0714 | 0.00% | -- | -- | 4.16% | 0.94% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0718 | 1.0718 | 0.10% | -- | -- | -- | 0.83% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0707 | 1.0707 | 0.00% | 0.90% | -- | 5.17% | 0.72% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0612 | 1.0612 | 0.00% | -- | -- | -- | -0.30% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0559 | 1.0559 | 0.00% | 0.14% | 0.92% | -- | -0.65% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0557 | 1.0557 | 0.12% | 0.66% | -- | 3.75% | -1.80% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0544 | 1.0544 | 0.59% | 0.68% | 0.49% | 3.83% | -1.83% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0482 | 1.0482 | -0.39% | -- | -0.10% | 2.47% | -2.06% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0523 | 1.0523 | 0.00% | -- | 0.29% | 2.84% | -1.68% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0488 | 1.0488 | 0.14% | -- | -- | 2.41% | -1.79% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0473 | 1.0473 | 0.00% | -- | -0.11% | 2.44% | -2.16% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0437 | 1.0437 | 0.36% | -- | 0.45% | 0.67% | -0.93% | 0.75% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0400 | 1.0400 | 0.00% | -1.04% | -0.60% | 1.01% | -1.35% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0463 | 1.0463 | 0.00% | -0.29% | 0.41% | 1.80% | -0.87% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0509 | 1.0509 | 0.10% | -- | -- | 2.23% | 0.25% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0499 | 1.0499 | 0.00% | -0.22% | -- | 1.75% | -0.49% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0493 | 1.0493 | 0.05% | 0.08% | 2.01% | 1.33% | -0.06% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0488 | 1.0488 | 0.00% | -- | 1.96% | 1.26% | -0.09% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0522 | 1.0522 | 0.00% | 0.37% | 2.29% | 1.11% | 0.89% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0485 | 1.0485 | 0.00% | -0.03% | 1.93% | 1.32% | 0.24% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0483 | 1.0483 | 0.00% | 0.19% | -- | 1.31% | -0.27% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0488 | 1.0488 | 0.00% | 0.65% | -- | 0.57% | -0.32% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0390 | 1.0390 | -0.70% | 0.17% | -- | -0.78% | -0.35% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0463 | 1.0463 | 0.00% | -- | -- | 0.08% | 0.80% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0420 | 1.0420 | 0.00% | 1.30% | 3.07% | -0.62% | 0.33% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0420 | 1.0420 | 0.46% | 1.30% | 3.43% | -0.28% | 0.22% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0372 | 1.0372 | 0.00% | 0.84% | 2.02% | -1.08% | -0.26% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0286 | 1.0286 | 0.00% | -- | 0.43% | -1.90% | 0.04% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0181 | 1.0181 | 0.00% | -- | -1.25% | -2.99% | -1.16% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0111 | 1.0111 | 0.00% | -- | -2.68% | -2.91% | -2.02% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0110 | 1.0110 | 0.36% | -1.16% | -1.63% | -1.95% | -2.14% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0074 | 1.0074 | -0.91% | -1.54% | -1.98% | -2.70% | -2.49% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0167 | 1.0167 | -0.08% | -0.58% | -1.46% | -2.24% | -1.13% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0175 | 1.0175 | 0.20% | -0.64% | -1.46% | -2.85% | -0.79% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0155 | 1.0155 | -0.72% | -0.67% | -1.93% | -3.46% | -0.82% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0229 | 1.0229 | -0.03% | -0.16% | -1.22% | -2.81% | -0.30% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0232 | 1.0232 | 0.06% | -0.10% | -1.19% | -3.15% | 0.18% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0226 | 1.0226 | -0.15% | -0.81% | -1.74% | -3.57% | 0.40% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0241 | 1.0241 | 0.17% | -0.80% | -1.39% | -3.30% | 0.53% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0224 | 1.0224 | -0.20% | -1.18% | -1.20% | -3.36% | 0.41% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0245 | 1.0245 | 0.03% | -1.10% | -1.00% | -3.39% | 0.65% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0242 | 1.0242 | -0.66% | -1.41% | -1.02% | -3.34% | 0.85% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0310 | 1.0310 | -0.14% | -0.76% | -0.36% | -2.70% | 1.42% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0324 | 1.0324 | -0.21% | -0.42% | -0.84% | -2.57% | 2.01% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0346 | 1.0346 | -0.13% | 0.49% | -0.80% | -2.36% | 2.54% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0359 | 1.0359 | -0.29% | 0.91% | -0.67% | -2.24% | 3.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0389 | 1.0389 | 0.20% | 1.08% | -0.32% | -1.95% | 3.83% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0368 | 1.0368 | 0.70% | 0.64% | -0.99% | -2.15% | 3.64% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0296 | 1.0296 | 0.29% | 0.16% | -1.52% | -2.81% | 2.68% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0266 | 1.0266 | -0.23% | -0.50% | -1.80% | -3.01% | 2.65% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0290 | 1.0290 | 0.12% | -0.35% | -1.57% | -2.92% | 3.02% | 1.98% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0278 | 1.0278 | -0.23% | -0.74% | -1.64% | -3.27% | 3.12% | 1.86% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0302 | 1.0302 | 0.21% | -0.54% | -1.75% | -2.51% | 3.53% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0280 | 1.0280 | -0.37% | -0.86% | -1.93% | -2.94% | 3.23% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0318 | 1.0318 | -0.08% | -0.86% | -1.37% | -2.65% | 3.16% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0326 | 1.0326 | -0.28% | -0.57% | -1.29% | -2.60% | 2.67% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0355 | 1.0355 | -0.03% | 0.07% | -1.47% | -2.37% | 2.85% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0358 | 1.0358 | -0.11% | 0.22% | -1.07% | -2.37% | 2.79% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0369 | 1.0369 | -0.37% | 0.17% | -0.97% | -2.14% | 2.93% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0407 | 1.0407 | 0.21% | 0.58% | -0.41% | -2.01% | 3.10% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0385 | 1.0385 | 0.36% | -0.25% | -0.62% | -2.33% | 2.59% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0348 | 1.0348 | 0.13% | -0.78% | -1.31% | -2.46% | 2.56% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0335 | 1.0335 | -0.15% | -0.95% | -1.42% | -2.66% | 2.45% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0351 | 1.0351 | 0.04% | -0.68% | -1.37% | -3.16% | 2.21% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0347 | 1.0347 | -0.61% | -1.19% | -0.80% | -3.23% | 2.12% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0411 | 1.0411 | -0.17% | -0.42% | -0.18% | -3.03% | 3.47% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0429 | 1.0429 | -0.05% | -0.24% | 0.23% | -2.40% | 3.40% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0434 | 1.0434 | 0.12% | -0.49% | -0.18% | -2.27% | 3.82% | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0422 | 1.0422 | -0.48% | -0.26% | -0.09% | -2.34% | 3.76% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0472 | 1.0472 | 0.16% | -0.12% | 0.39% | -1.23% | 5.29% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0455 | 1.0455 | 0.01% | -0.26% | 0.23% | -0.91% | 4.82% | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0454 | 1.0454 | -0.30% | -0.07% | 1.36% | -1.27% | 4.97% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0485 | 1.0485 | 0.34% | 0.07% | 1.69% | -0.80% | 5.37% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0449 | 1.0449 | -0.34% | -0.58% | 0.92% | -1.67% | 4.87% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0485 | 1.0485 | 0.03% | 0.14% | 1.27% | -1.02% | 5.13% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0482 | 1.0482 | 0.20% | 0.11% | 1.24% | -1.36% | 5.04% | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0461 | 1.0461 | -0.16% | 0.11% | -0.55% | -2.11% | 4.74% | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0478 | 1.0478 | -0.30% | -0.10% | -0.45% | -1.74% | 4.75% | 3.85% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0510 | 1.0510 | 0.38% | 0.24% | -0.52% | -1.78% | 4.71% | 4.16% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0470 | 1.0470 | -0.01% | -0.13% | -0.90% | -2.19% | 4.69% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0471 | 1.0471 | 0.20% | -0.23% | -0.89% | -2.18% | 4.73% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0450 | 1.0450 | -0.36% | 0.19% | -1.22% | -2.83% | 5.28% | 3.57% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0488 | 1.0488 | 0.03% | 0.98% | -1.10% | -2.35% | 5.49% | 3.94% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0485 | 1.0485 | 0.01% | 0.77% | -1.05% | -2.46% | 5.38% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0484 | 1.0484 | -0.10% | 0.67% | -1.06% | -2.57% | 5.19% | 3.90% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0495 | 1.0495 | 0.62% | 0.40% | -0.95% | -2.94% | 5.55% | 4.01% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0430 | 1.0430 | 0.42% | -0.01% | -1.57% | -3.28% | 5.75% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0386 | 1.0386 | -0.18% | 0.36% | -1.98% | -3.57% | 5.09% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0405 | 1.0405 | -0.09% | 0.68% | -1.80% | -3.58% | 5.70% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0414 | 1.0414 | -0.37% | 0.97% | -1.72% | -3.65% | 6.45% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0453 | 1.0453 | 0.21% | 1.38% | -1.35% | -3.13% | 7.02% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0431 | 1.0431 | 0.79% | 0.74% | -1.54% | -2.61% | 5.83% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0349 | 1.0349 | 0.14% | -0.49% | -2.23% | -3.46% | 5.14% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0335 | 1.0335 | 0.20% | -1.32% | -2.50% | -3.78% | 5.52% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0314 | 1.0314 | 0.03% | -1.95% | -2.93% | -3.17% | 5.02% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0311 | 1.0311 | -0.42% | -2.03% | -2.96% | -3.33% | 4.38% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0354 | 1.0354 | -0.44% | -2.00% | -2.24% | -2.89% | 4.81% | 2.62% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0400 | 1.0400 | -0.70% | -1.93% | -1.88% | -2.69% | 5.12% | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0473 | 1.0473 | -0.44% | -1.10% | -1.22% | -2.01% | 5.39% | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0519 | 1.0519 | -0.06% | -0.57% | -0.82% | -1.84% | 6.00% | 4.25% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0525 | 1.0525 | -0.38% | -0.75% | -0.76% | -1.87% | 6.47% | 4.31% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0565 | 1.0565 | -0.38% | -0.29% | -0.29% | -1.10% | 7.54% | 4.71% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0605 | 1.0605 | 0.14% | 0.08% | -0.15% | -0.22% | 8.09% | 5.10% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0590 | 1.0590 | 0.10% | -0.06% | -0.40% | -0.66% | 8.57% | 4.96% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0579 | 1.0579 | -0.25% | -0.16% | -0.28% | -0.42% | 8.45% | 4.85% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0605 | 1.0605 | 0.08% | 0.08% | -0.04% | -0.11% | 8.25% | 5.10% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0596 | 1.0596 | 0.02% | 0.27% | -0.06% | -0.22% | 7.96% | 5.01% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0594 | 1.0594 | 0.09% | 0.03% | 0.41% | -0.51% | 7.37% | 5.00% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0585 | 1.0585 | -0.14% | -0.13% | 0.32% | 0.00% | 7.81% | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0600 | 1.0600 | -0.24% | -0.02% | 0.46% | -0.39% | 7.65% | 5.05% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0625 | 1.0625 | 0.55% | 0.18% | -0.02% | -0.16% | 7.58% | 5.30% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0567 | 1.0567 | -0.23% | -0.40% | -0.25% | -0.70% | 6.85% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0591 | 1.0591 | -0.08% | -0.05% | -0.34% | -1.07% | 7.13% | 4.97% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0599 | 1.0599 | -0.03% | -0.21% | -0.26% | -0.95% | 7.22% | 5.04% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0602 | 1.0602 | -0.04% | -0.29% | -0.24% | -0.96% | 6.96% | 5.07% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0606 | 1.0606 | -0.03% | -0.03% | -0.88% | -0.60% | 6.50% | 5.11% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0609 | 1.0609 | 0.12% | -0.08% | -0.89% | -0.24% | 6.42% | 5.14% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0596 | 1.0596 | -0.24% | -0.87% | -1.01% | -0.38% | 6.14% | 5.01% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0621 | 1.0621 | -0.11% | -0.66% | -0.78% | 0.11% | 6.54% | 5.26% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0633 | 1.0633 | 0.23% | -0.96% | -0.66% | 0.25% | 6.66% | 5.38% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0609 | 1.0609 | -0.08% | -0.71% | -1.30% | 0.24% | 6.79% | 5.14% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0617 | 1.0617 | -0.67% | -0.45% | -1.33% | 0.48% | 6.75% | 5.22% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0689 | 1.0689 | -0.03% | 0.12% | -1.15% | 1.34% | 7.47% | 5.94% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0692 | 1.0692 | -0.41% | 0.19% | -1.12% | 1.17% | 7.90% | 5.97% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0736 | 1.0736 | 0.48% | 1.26% | -0.71% | 1.58% | 8.39% | 6.40% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0685 | 1.0685 | 0.19% | 1.27% | -0.98% | 1.79% | 7.93% | 5.90% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0665 | 1.0665 | -0.10% | 0.72% | -1.33% | 1.81% | 7.60% | 5.70% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0676 | 1.0676 | 0.04% | 1.00% | -1.07% | 1.69% | 7.60% | 5.81% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0672 | 1.0672 | 0.66% | 0.42% | -1.10% | 1.92% | 7.60% | 5.77% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0602 | 1.0602 | 0.48% | 0.08% | -1.75% | 0.93% | 6.80% | 5.07% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0551 | 1.0551 | -0.36% | -0.72% | -1.77% | 0.67% | 6.16% | 4.57% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0589 | 1.0589 | 0.18% | -0.91% | -0.59% | 0.89% | 6.85% | 4.95% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0570 | 1.0570 | -0.54% | -0.88% | -0.90% | 0.36% | 6.03% | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0627 | 1.0627 | 0.32% | -0.68% | -0.37% | 0.56% | 6.54% | 5.32% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0593 | 1.0593 | -0.32% | -1.04% | -0.68% | 0.38% | 6.47% | 4.99% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0627 | 1.0627 | -0.55% | -0.72% | -0.57% | 0.62% | 6.88% | 5.32% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0686 | 1.0686 | 0.21% | -0.63% | -0.28% | 1.46% | 7.28% | 5.91% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0664 | 1.0664 | -0.34% | -0.71% | -0.58% | 1.05% | 7.34% | 5.69% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0700 | 1.0700 | -0.04% | -0.46% | -0.24% | 1.14% | 7.78% | 6.05% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0704 | 1.0704 | 0.00% | -0.52% | -0.21% | 1.45% | 7.73% | 6.09% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0704 | 1.0704 | -0.46% | -1.01% | 0.41% | 1.04% | 7.72% | 6.09% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0754 | 1.0754 | 0.13% | -0.28% | 1.22% | 1.40% | 8.56% | 6.58% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0740 | 1.0740 | -0.08% | -0.29% | 1.16% | 1.19% | 8.30% | 6.44% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0749 | 1.0749 | -0.10% | -0.39% | 1.24% | 0.62% | 8.35% | 6.53% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0760 | 1.0760 | -0.49% | -0.45% | 1.35% | 1.22% | 8.61% | 6.64% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0813 | 1.0813 | 0.27% | 0.20% | 1.16% | 1.72% | 9.79% | 7.17% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0784 | 1.0784 | 0.12% | 0.69% | 0.94% | 1.32% | 9.69% | 6.88% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0771 | 1.0771 | -0.19% | 0.48% | 1.11% | 1.19% | 9.55% | 6.75% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0791 | 1.0791 | -0.17% | 0.47% | 1.30% | 1.38% | 9.21% | 6.95% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0809 | 1.0809 | 0.17% | 1.47% | 1.46% | 1.55% | 9.45% | 7.13% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0791 | 1.0791 | 0.76% | 1.17% | 1.62% | 1.38% | 9.08% | 6.95% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0710 | 1.0710 | -0.09% | 0.45% | 0.58% | 1.04% | 8.37% | 6.14% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0720 | 1.0720 | -0.20% | 0.30% | 1.28% | 1.48% | 8.55% | 6.24% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0741 | 1.0741 | 0.84% | 0.50% | 0.93% | 1.50% | 9.16% | 6.45% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0652 | 1.0652 | -0.13% | -0.60% | 0.09% | 0.23% | 8.10% | 5.57% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0666 | 1.0666 | 0.04% | -0.56% | 0.23% | -0.09% | 8.17% | 5.71% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0662 | 1.0662 | -0.24% | -0.20% | -0.41% | -0.78% | 7.97% | 5.67% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0688 | 1.0688 | 0.00% | 0.56% | -0.12% | -0.21% | 8.39% | 5.93% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0688 | 1.0688 | -0.26% | 0.26% | -0.16% | -0.58% | 8.51% | 5.93% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0716 | 1.0716 | -0.09% | 0.87% | 0.10% | -0.23% | 9.24% | 6.20% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0726 | 1.0726 | 0.40% | 1.03% | 0.86% | 0.21% | 9.10% | 6.30% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0683 | 1.0683 | 0.52% | 0.41% | 0.44% | 0.00% | 8.62% | 5.88% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0628 | 1.0628 | -0.30% | -0.30% | 0.18% | -0.81% | 8.01% | 5.33% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0660 | 1.0660 | 0.34% | -0.27% | 0.50% | -0.18% | 8.15% | 5.65% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0624 | 1.0624 | 0.07% | -0.56% | 0.16% | -0.75% | 7.49% | 5.29% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0617 | 1.0617 | -0.21% | -0.34% | 0.48% | -0.89% | 7.37% | 5.22% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0639 | 1.0639 | -0.20% | 0.15% | 0.86% | -0.27% | 7.66% | 5.44% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0660 | 1.0660 | -0.27% | 0.39% | 0.87% | 0.08% | 7.48% | 5.65% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0689 | 1.0689 | 0.05% | 0.39% | 1.14% | 0.35% | 7.63% | 5.94% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0684 | 1.0684 | 0.29% | 0.94% | 1.09% | 0.57% | 7.72% | 5.89% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0653 | 1.0653 | 0.28% | 0.10% | 1.47% | 1.22% | 7.37% | 5.58% | -- | 开放申购 | 开放赎回 |
|