|
| 南方振元A(016109)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 | | 2024-09-25 | 1.0496 | 1.0496 | 0.00% | 0.62% | 0.50% | 0.61% | 3.13% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0445 | 1.0445 | 0.00% | 0.27% | 0.01% | -0.06% | 2.51% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0431 | 1.0431 | 0.13% | -- | -0.26% | -- | 2.44% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0417 | 1.0417 | 0.00% | -0.13% | -- | -0.21% | 2.13% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0417 | 1.0417 | 0.00% | -0.25% | -- | -- | 2.12% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0431 | 1.0431 | -0.11% | -0.23% | -0.16% | -- | 2.03% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0443 | 1.0443 | 0.00% | -- | 0.05% | -- | 2.08% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0443 | 1.0443 | -0.07% | 0.08% | -- | -0.01% | 1.97% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0450 | 1.0450 | 0.05% | -- | -- | -- | 2.20% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0445 | 1.0445 | -0.10% | -- | -- | -- | 2.15% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0455 | 1.0455 | 0.00% | 0.11% | 0.16% | -- | 2.17% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0435 | 1.0435 | 0.00% | -0.02% | -0.11% | 0.06% | 2.29% | 2.62% | -- | -- | -- | | 2024-08-23 | 1.0444 | 1.0444 | 0.00% | -0.13% | 0.07% | -- | 2.32% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0437 | 1.0437 | 0.00% | -0.11% | -- | -- | 2.13% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0458 | 1.0458 | 0.00% | -- | -- | 0.31% | 2.13% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0448 | 1.0448 | 0.00% | -- | -0.24% | -- | 1.87% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0448 | 1.0448 | 0.10% | 0.10% | -0.02% | -- | 1.42% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0438 | 1.0438 | 0.00% | -0.08% | -0.11% | -- | 1.32% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0469 | 1.0469 | 0.00% | -- | -- | -- | 1.81% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0438 | 1.0438 | -0.08% | 0.01% | -0.18% | -- | 1.60% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0446 | 1.0446 | 0.00% | -0.20% | -0.11% | -- | 1.67% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0446 | 1.0446 | 0.00% | -- | -0.03% | -- | 1.94% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0437 | 1.0437 | -0.29% | -- | -0.13% | -- | 1.97% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0467 | 1.0467 | 0.00% | -0.08% | 0.15% | 0.62% | 2.27% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0472 | 1.0472 | 0.06% | -- | -- | 0.57% | 2.20% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0466 | 1.0466 | 0.00% | 0.06% | 0.12% | -- | 2.10% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0475 | 1.0475 | 0.02% | 0.28% | 0.29% | -- | 2.15% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0473 | 1.0473 | 0.00% | 0.22% | -- | 1.00% | 2.23% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0460 | 1.0460 | -0.13% | -- | -- | 0.92% | 2.22% | 2.86% | -- | -- | -- | | 2024-07-09 | 1.0474 | 1.0474 | 0.27% | 0.12% | -- | -- | 2.46% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0446 | 1.0446 | -0.04% | -- | -- | 0.76% | 2.18% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0450 | 1.0450 | -0.03% | -0.07% | -- | -- | 2.17% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0453 | 1.0453 | 0.00% | -- | 0.09% | -- | 2.15% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0461 | 1.0461 | 0.00% | 0.28% | -- | -- | 2.28% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0457 | 1.0457 | 0.00% | 0.06% | 0.27% | -- | 2.36% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0449 | 1.0449 | 0.16% | -0.11% | -- | -- | 2.48% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0432 | 1.0432 | -0.09% | -- | -- | 0.79% | 2.18% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0441 | 1.0441 | -0.10% | -0.11% | -- | -- | 2.27% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0451 | 1.0451 | 0.00% | 0.06% | -- | 0.82% | 2.37% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0460 | 1.0460 | 0.00% | -- | -- | 0.89% | 2.36% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0453 | 1.0453 | 0.08% | -- | -- | 0.98% | 2.15% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0445 | 1.0445 | 0.06% | -- | -- | -- | 2.24% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0439 | 1.0439 | 0.00% | -- | -- | 0.78% | 2.25% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0444 | 1.0444 | 0.00% | 0.14% | -- | -- | 2.63% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0431 | 1.0431 | 0.02% | -- | -- | -- | 2.66% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0429 | 1.0429 | -0.06% | -- | -- | -- | 2.64% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0435 | 1.0435 | 0.00% | -- | -- | 1.02% | 2.70% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0426 | 1.0426 | 0.00% | -0.08% | 0.40% | 1.93% | 2.54% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0432 | 1.0432 | -0.02% | -- | 0.65% | 1.98% | 2.71% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0434 | 1.0434 | 0.00% | -- | -- | 2.00% | 2.73% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0431 | 1.0431 | 0.00% | -- | -- | 2.08% | 2.59% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0395 | 1.0395 | -0.03% | -0.17% | 0.43% | 2.40% | 2.77% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0398 | 1.0398 | 0.00% | -- | -- | -- | 2.44% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0403 | 1.0403 | -0.06% | -- | -- | 3.17% | 2.35% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0409 | 1.0409 | -0.04% | 0.39% | 0.40% | 2.75% | 2.09% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0413 | 1.0413 | 0.00% | 0.41% | 0.41% | 2.76% | 2.14% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0384 | 1.0384 | 0.00% | -- | 0.31% | 2.30% | 1.90% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0369 | 1.0369 | -0.01% | -- | 0.07% | 2.20% | 1.64% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0370 | 1.0370 | 0.05% | -- | -- | 2.15% | 1.58% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0365 | 1.0365 | 0.00% | -- | -- | 2.20% | 1.50% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0367 | 1.0367 | 0.00% | -- | -- | 2.25% | 1.60% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0350 | 1.0350 | 0.00% | -0.19% | 0.50% | 2.18% | 1.80% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0366 | 1.0366 | 0.00% | -- | -- | 2.49% | 2.23% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0368 | 1.0368 | -0.02% | 0.06% | -- | 2.68% | 2.47% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0370 | 1.0370 | 0.17% | -- | 1.38% | 2.66% | 2.49% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0352 | 1.0352 | 0.00% | -- | 1.20% | 2.44% | 2.34% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0358 | 1.0358 | -0.04% | -- | 1.26% | 2.49% | 2.34% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0362 | 1.0362 | 0.00% | 0.09% | 1.30% | 2.34% | 2.48% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0355 | 1.0355 | 0.00% | -- | 1.34% | 2.65% | 2.42% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0353 | 1.0353 | 0.00% | 0.22% | -- | 2.65% | 2.43% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0343 | 1.0343 | 0.00% | 0.44% | 2.68% | 2.09% | 2.20% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0330 | 1.0330 | 0.00% | 0.64% | 1.84% | 1.83% | 2.29% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0298 | 1.0298 | 0.06% | 0.67% | 2.00% | 1.31% | 1.82% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0292 | 1.0292 | 0.00% | 0.62% | 2.07% | 1.43% | 1.77% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0264 | 1.0264 | 0.00% | 0.34% | 1.32% | 0.95% | 1.50% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0229 | 1.0229 | 0.11% | 1.55% | 0.89% | 0.62% | 1.33% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0218 | 1.0218 | 0.78% | 1.51% | 0.57% | 0.49% | 1.23% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0139 | 1.0139 | 0.00% | -- | -0.21% | -0.34% | 0.47% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0073 | 1.0073 | 0.07% | -0.77% | -1.05% | -0.70% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0066 | 1.0066 | 0.00% | -- | -1.12% | -0.80% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0126 | 1.0126 | -0.17% | 0.43% | -0.53% | -0.11% | 0.55% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0143 | 1.0143 | -0.08% | 0.13% | 0.27% | 0.41% | 0.71% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0151 | 1.0151 | 0.00% | 0.18% | 0.22% | 0.59% | 0.79% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0096 | 1.0096 | 0.13% | -0.54% | -0.17% | 0.25% | 0.25% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0083 | 1.0083 | -0.46% | -0.65% | -0.30% | -0.07% | 0.12% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0130 | 1.0130 | -0.03% | -0.16% | 0.33% | 0.27% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0133 | 1.0133 | 0.14% | -0.19% | 0.32% | 0.04% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0119 | 1.0119 | -0.32% | -0.23% | 0.14% | -0.27% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0151 | 1.0151 | 0.02% | 0.05% | 0.46% | 0.06% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0149 | 1.0149 | 0.03% | 0.10% | 0.44% | -0.08% | 1.26% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0146 | 1.0146 | -0.06% | -0.14% | 0.21% | -0.24% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0152 | 1.0152 | 0.10% | -0.13% | 0.37% | -0.12% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0142 | 1.0142 | -0.04% | -0.27% | 0.49% | -0.20% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0146 | 1.0146 | 0.07% | -0.23% | 0.53% | -0.29% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0139 | 1.0139 | -0.21% | -0.40% | 0.46% | -0.31% | 0.92% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0160 | 1.0160 | -0.05% | -0.20% | 0.73% | -0.11% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0165 | 1.0165 | -0.04% | -0.04% | 0.44% | -0.06% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0169 | 1.0169 | 0.00% | 0.35% | 0.38% | -0.02% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0169 | 1.0169 | -0.11% | 0.52% | 0.38% | -0.02% | 1.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0180 | 1.0180 | 0.11% | 0.66% | 0.41% | 0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0169 | 1.0169 | 0.35% | 0.54% | 0.16% | -0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0134 | 1.0134 | 0.18% | 0.49% | -0.10% | -0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0116 | 1.0116 | -0.13% | 0.19% | -0.33% | -0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0129 | 1.0129 | 0.16% | 0.28% | -0.21% | -0.47% | 1.48% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0113 | 1.0113 | -0.01% | 0.08% | -0.34% | -0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0114 | 1.0114 | 0.29% | 0.10% | -0.54% | -0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0085 | 1.0085 | -0.12% | -0.21% | -0.81% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0097 | 1.0097 | -0.04% | -0.28% | -0.63% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0101 | 1.0101 | -0.04% | -0.14% | -0.59% | -0.81% | 1.43% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0105 | 1.0105 | 0.01% | 0.12% | -0.71% | -0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0104 | 1.0104 | -0.02% | 0.16% | -0.57% | -0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0106 | 1.0106 | -0.19% | 0.19% | -0.56% | -0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0125 | 1.0125 | 0.10% | 0.39% | -0.34% | -0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0115 | 1.0115 | 0.22% | -0.05% | -0.44% | -0.77% | 1.56% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0093 | 1.0093 | 0.05% | -0.38% | -0.72% | -0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0088 | 1.0088 | 0.01% | -0.50% | -0.79% | -1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0087 | 1.0087 | 0.01% | -0.50% | -0.86% | -1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0086 | 1.0086 | -0.34% | -0.66% | -0.70% | -1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0120 | 1.0120 | -0.11% | -0.24% | -0.36% | -1.18% | 1.20% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0131 | 1.0131 | -0.08% | -0.19% | -0.13% | -0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0139 | 1.0139 | 0.01% | -0.26% | -0.13% | -0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0138 | 1.0138 | -0.15% | -0.09% | 0.01% | -0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0153 | 1.0153 | 0.09% | -0.16% | 0.16% | -0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0144 | 1.0144 | -0.06% | -0.23% | 0.07% | -0.51% | 1.43% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0150 | 1.0150 | -0.15% | -0.11% | 0.74% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0165 | 1.0165 | 0.18% | 0.06% | 0.93% | -0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0147 | 1.0147 | -0.22% | -0.29% | 0.56% | -0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0169 | 1.0169 | 0.02% | 0.07% | 0.78% | -0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0167 | 1.0167 | 0.06% | 0.04% | 0.76% | -0.59% | 1.70% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0161 | 1.0161 | 0.02% | 0.01% | 0.15% | -0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0159 | 1.0159 | -0.18% | -0.09% | 0.14% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0177 | 1.0177 | 0.15% | 0.11% | 0.20% | -0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0162 | 1.0162 | -0.01% | -0.06% | 0.05% | -0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0163 | 1.0163 | 0.03% | -0.11% | 0.06% | -0.85% | 1.64% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0160 | 1.0160 | -0.08% | 0.03% | -0.02% | -1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0168 | 1.0168 | 0.02% | 0.30% | -0.07% | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0166 | 1.0166 | -0.02% | 0.22% | -0.05% | -1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0168 | 1.0168 | -0.06% | 0.21% | -0.03% | -1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0174 | 1.0174 | 0.17% | 0.22% | 0.03% | -1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0157 | 1.0157 | 0.19% | 0.20% | -0.14% | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0138 | 1.0138 | -0.06% | 0.36% | -0.32% | -1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0144 | 1.0144 | -0.03% | 0.53% | -0.27% | -1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0147 | 1.0147 | -0.05% | 0.71% | -0.24% | -1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0152 | 1.0152 | 0.15% | 0.80% | -0.19% | -1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0137 | 1.0137 | 0.35% | 0.47% | -0.35% | -1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0102 | 1.0102 | 0.11% | -0.01% | -0.64% | -1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0091 | 1.0091 | 0.16% | -0.38% | -0.85% | -1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0075 | 1.0075 | 0.04% | -0.70% | -1.12% | -1.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0071 | 1.0071 | -0.19% | -0.73% | -1.16% | -1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0090 | 1.0090 | -0.13% | -0.66% | -0.78% | -1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0103 | 1.0103 | -0.26% | -0.66% | -0.73% | -1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0129 | 1.0129 | -0.17% | -0.34% | -0.53% | -1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0146 | 1.0146 | 0.01% | -0.16% | -0.37% | -1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0145 | 1.0145 | -0.12% | -0.29% | -0.38% | -1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0157 | 1.0157 | -0.13% | -0.14% | -0.42% | -0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0170 | 1.0170 | 0.06% | -0.01% | -0.30% | -0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0164 | 1.0164 | 0.02% | -0.07% | -0.29% | -0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0162 | 1.0162 | -0.13% | -0.09% | -0.18% | -0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0175 | 1.0175 | 0.04% | 0.04% | -0.05% | -0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0171 | 1.0171 | -0.02% | 0.06% | -0.29% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0173 | 1.0173 | 0.06% | 0.04% | -0.23% | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0167 | 1.0167 | -0.10% | -0.10% | -0.28% | -0.28% | -- | -- | -- | 开放申购 | 开放赎回 |
|