|
| 南方君誉A(016676)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 | | 2024-11-22 | 0.9474 | 0.9474 | -2.39% | -1.77% | -4.07% | -- | 0.57% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9706 | 0.9706 | -0.21% | -0.68% | -0.85% | -- | 2.10% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9726 | 0.9726 | 0.56% | -2.22% | -0.50% | 8.91% | 1.99% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9672 | 0.9672 | 1.22% | -2.52% | -1.05% | -- | 1.81% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9555 | 0.9555 | -0.93% | -4.57% | -2.25% | 6.33% | 0.58% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9645 | 0.9645 | -1.30% | -3.11% | -0.35% | -- | 1.38% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9772 | 0.9772 | -1.76% | -2.06% | -1.18% | 9.38% | 3.31% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9947 | 0.9947 | 0.25% | 0.92% | 2.31% | -- | 5.24% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9922 | 0.9922 | -0.91% | 0.24% | 2.06% | 10.54% | 5.34% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0013 | 1.0013 | 0.58% | 2.67% | 2.99% | 11.83% | 6.31% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9955 | 0.9955 | -0.23% | 3.16% | -4.10% | 10.92% | 5.18% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9978 | 0.9978 | 1.24% | 3.17% | -0.65% | 11.24% | 5.40% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9856 | 0.9856 | -0.42% | 1.64% | -1.86% | 10.17% | 3.90% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9898 | 0.9898 | 1.49% | 1.39% | -1.44% | -- | 5.33% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9753 | 0.9753 | 1.07% | -0.82% | -2.89% | -- | 3.79% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9650 | 0.9650 | -0.22% | -1.72% | -3.91% | 5.57% | 2.92% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9671 | 0.9671 | -0.27% | -1.26% | -3.70% | -- | 3.03% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9697 | 0.9697 | -0.67% | -1.67% | -3.45% | -- | 2.86% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9762 | 0.9762 | -0.73% | -1.15% | 3.27% | -- | 4.07% | 5.13% | -- | -- | -- | | 2024-10-28 | 0.9834 | 0.9834 | 0.15% | 0.46% | 4.03% | 8.28% | 4.84% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9819 | 0.9819 | 0.26% | 0.45% | 8.76% | -- | 6.03% | 5.74% | -- | -- | -- | | 2024-10-24 | 0.9794 | 0.9794 | -0.69% | 2.27% | -- | -- | 6.25% | 5.47% | -- | -- | -- | | 2024-10-23 | 0.9862 | 0.9862 | -0.14% | 2.09% | -- | 8.58% | 7.84% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9876 | 0.9876 | 0.89% | 2.04% | 12.73% | -- | 6.58% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9789 | 0.9789 | 0.14% | -1.01% | 11.73% | -- | 5.64% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9775 | 0.9775 | 2.07% | 0.55% | 11.84% | -- | 3.61% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9577 | 0.9577 | -0.86% | -3.47% | -- | -- | 0.48% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9660 | 0.9660 | -0.20% | -1.22% | -- | -- | 1.64% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9679 | 0.9679 | -2.12% | -6.76% | -- | 3.01% | 1.35% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9889 | 0.9889 | 1.72% | -1.53% | -- | 5.19% | 3.55% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9722 | 0.9722 | -2.01% | -3.20% | 11.84% | 2.89% | 1.63% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9921 | 0.9921 | 1.45% | -1.21% | -- | -- | 3.83% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9779 | 0.9779 | -5.80% | -2.63% | -- | 3.18% | 1.65% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0381 | 1.0381 | 3.37% | 3.37% | 17.99% | -- | 7.76% | 11.79% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0043 | 1.0043 | 6.24% | -- | -- | 5.88% | 4.26% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9453 | 0.9453 | 2.27% | 7.90% | -- | 0.61% | -1.72% | 1.80% | -- | -- | -- | | 2024-09-26 | 0.9243 | 0.9243 | 2.38% | -- | -- | -2.75% | -3.73% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9028 | 0.9028 | 0.00% | 3.30% | 0.68% | -- | -6.13% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8761 | 0.8761 | 0.00% | -- | -1.89% | -8.43% | -8.65% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8740 | 0.8740 | 0.00% | 0.54% | -2.74% | -- | -9.33% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8683 | 0.8683 | -0.12% | -2.21% | -3.26% | -- | -10.62% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8693 | 0.8693 | 0.00% | -2.18% | -2.91% | -- | -10.59% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8798 | 0.8798 | -0.91% | -- | -1.65% | -9.23% | -9.81% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8879 | 0.8879 | -0.09% | -- | -- | -8.06% | -8.93% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8887 | 0.8887 | -0.44% | -0.08% | -- | -- | -9.42% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8926 | 0.8926 | 0.39% | -- | -- | -- | -8.05% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8891 | 0.8891 | 0.00% | -- | -- | -- | -8.41% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8894 | 0.8894 | 0.00% | -- | -2.07% | -- | -6.26% | -4.22% | -- | -- | -- | | 2024-08-23 | 0.8967 | 0.8967 | 0.00% | -0.21% | -1.28% | -7.76% | -5.70% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8930 | 0.8930 | 0.00% | -- | -- | -9.90% | -7.17% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8986 | 0.8986 | 0.00% | 0.36% | -- | -- | -6.97% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8934 | 0.8934 | 0.00% | -0.40% | -4.97% | -10.48% | -8.81% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8976 | 0.8976 | 0.25% | -- | -4.52% | -9.78% | -8.16% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8954 | 0.8954 | -0.23% | -- | -5.53% | -- | -9.52% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8975 | 0.8975 | 0.06% | -1.82% | -- | -8.49% | -9.84% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8970 | 0.8970 | 0.27% | -- | -4.72% | -- | -10.04% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8946 | 0.8946 | 0.00% | -- | -4.97% | -- | -10.67% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9141 | 0.9141 | 0.00% | -- | -4.49% | -6.01% | -8.72% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9082 | 0.9082 | 0.00% | -- | -4.44% | -5.89% | -8.76% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9083 | 0.9083 | 0.00% | -- | -5.06% | -- | -8.00% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9396 | 0.9396 | -0.05% | -- | -- | -- | -6.38% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9401 | 0.9401 | -0.51% | -0.14% | -- | -1.62% | -5.31% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9449 | 0.9449 | 0.00% | -- | -- | -- | -5.77% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9478 | 0.9478 | 0.00% | -0.05% | -- | -- | -4.94% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9414 | 0.9414 | 0.00% | -0.75% | -2.52% | -1.18% | -6.21% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9483 | 0.9483 | -0.92% | -- | -- | -- | -5.66% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9571 | 0.9571 | 0.91% | 1.02% | -- | 1.16% | -4.79% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9485 | 0.9485 | 0.95% | -0.86% | -- | 2.15% | -4.76% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9396 | 0.9396 | -1.14% | -1.80% | -4.38% | -- | -6.02% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9504 | 0.9504 | 0.00% | -1.00% | -2.02% | -- | -3.86% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9474 | 0.9474 | -0.97% | -- | -2.33% | 1.63% | -5.75% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9567 | 0.9567 | -0.01% | -- | -3.15% | -- | -4.82% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9568 | 0.9568 | -0.33% | -0.89% | -3.46% | 1.98% | -6.15% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9600 | 0.9600 | 0.00% | -- | -- | 2.54% | -6.02% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9654 | 0.9654 | 0.00% | -0.40% | -3.44% | 3.25% | -4.06% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9693 | 0.9693 | 0.37% | -0.39% | -- | 2.75% | -2.68% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9657 | 0.9657 | 0.00% | -1.29% | -0.70% | -- | -4.14% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9731 | 0.9731 | -0.53% | 0.10% | 0.06% | 4.78% | -2.62% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9783 | 0.9783 | 0.00% | -0.22% | -- | 5.34% | -1.92% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9826 | 0.9826 | 1.30% | -0.86% | 1.82% | 5.95% | -1.13% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9700 | 0.9700 | -0.22% | -- | -- | -- | -2.17% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9721 | 0.9721 | -0.86% | -- | -- | -- | -2.52% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9805 | 0.9805 | -0.74% | -- | 1.32% | 6.50% | -2.38% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9878 | 0.9878 | -0.33% | -1.02% | -- | 8.54% | -1.40% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9911 | 0.9911 | 0.00% | -0.87% | -- | -- | -1.07% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9980 | 0.9980 | -0.18% | -- | 4.44% | 11.81% | 0.43% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9998 | 0.9998 | 0.49% | -- | 4.63% | 12.01% | 0.61% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9949 | 0.9949 | 0.00% | 2.30% | 5.18% | 11.46% | -0.44% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9808 | 0.9808 | 0.00% | 0.85% | -- | 9.88% | -3.31% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9725 | 0.9725 | 0.00% | -- | 3.57% | 11.45% | -4.08% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9650 | 0.9650 | 0.85% | -- | -- | 8.61% | -3.83% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9569 | 0.9569 | 0.00% | -- | 2.95% | 7.36% | -4.93% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9677 | 0.9677 | 0.00% | -- | 3.81% | 12.89% | -4.85% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9752 | 0.9752 | 1.75% | 3.10% | 3.88% | 9.44% | -6.30% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9584 | 0.9584 | 0.00% | -- | 2.09% | 5.82% | -7.52% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9556 | 0.9556 | 0.00% | 0.31% | -- | 5.73% | -8.14% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9459 | 0.9459 | 0.00% | -0.70% | -- | 5.05% | -8.10% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9526 | 0.9526 | 0.00% | -- | 2.14% | 2.87% | -6.77% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9461 | 0.9461 | 0.76% | 1.79% | 1.45% | 1.72% | -6.30% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9390 | 0.9390 | 1.13% | 0.73% | 1.11% | 0.96% | -6.27% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9285 | 0.9285 | 0.00% | -- | 1.76% | 0.86% | -7.37% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9295 | 0.9295 | -0.29% | -- | -- | 1.83% | -8.15% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9322 | 0.9322 | 0.00% | -0.70% | 1.25% | 2.26% | -7.61% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9382 | 0.9382 | 0.21% | 0.34% | -- | 2.65% | -5.71% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9362 | 0.9362 | 0.00% | -- | 3.65% | 1.58% | -6.26% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9388 | 0.9388 | 0.40% | -- | 5.18% | 1.32% | -6.35% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9351 | 0.9351 | 0.01% | -0.86% | 4.76% | 0.45% | -6.35% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9350 | 0.9350 | 0.00% | -0.89% | 4.75% | 0.18% | -7.04% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9482 | 0.9482 | 0.00% | -- | 6.23% | 1.16% | -4.96% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9432 | 0.9432 | -0.02% | 1.56% | -- | 1.63% | -6.24% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9434 | 0.9434 | 0.00% | 3.40% | -- | 1.64% | -7.45% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9326 | 0.9326 | 0.42% | -- | -- | -1.20% | -8.69% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9287 | 0.9287 | 1.79% | 0.87% | 5.19% | -1.49% | -8.42% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9124 | 0.9124 | -1.62% | 0.25% | 2.69% | -3.68% | -10.03% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9274 | 0.9274 | 0.00% | -- | 4.38% | -1.69% | -8.11% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9207 | 0.9207 | 1.16% | 3.15% | 7.41% | -2.26% | -9.39% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9101 | 0.9101 | 0.00% | 1.96% | 2.87% | -4.26% | -10.50% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9032 | 0.9032 | 1.19% | 1.19% | 2.09% | -4.93% | -10.08% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8926 | 0.8926 | 0.00% | -- | -1.11% | -5.69% | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8494 | 0.8494 | 0.00% | -4.40% | -8.53% | -8.91% | -- | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8726 | 0.8726 | -1.17% | 1.00% | -6.18% | -7.44% | -- | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8829 | 0.8829 | -0.63% | 3.00% | -5.07% | -5.87% | -12.49% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8885 | 0.8885 | -0.31% | 0.43% | -1.89% | -4.16% | -11.93% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8913 | 0.8913 | 0.00% | 0.03% | -2.36% | -3.76% | -11.66% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8640 | 0.8640 | 0.79% | -4.60% | -5.22% | -5.52% | -14.36% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8572 | 0.8572 | -3.11% | -5.31% | -5.97% | -7.49% | -15.04% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8847 | 0.8847 | -0.71% | -2.11% | -4.00% | -5.32% | -- | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8910 | 0.8910 | -0.01% | -1.50% | -3.22% | -5.55% | -- | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8911 | 0.8911 | -1.61% | -1.03% | -3.83% | -6.51% | -- | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9057 | 0.9057 | 0.04% | 0.09% | -2.26% | -4.70% | -- | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9053 | 0.9053 | 0.17% | 0.30% | -2.30% | -5.20% | -9.90% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9038 | 0.9038 | -0.09% | -1.17% | -3.90% | -5.83% | -- | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9046 | 0.9046 | 0.47% | -1.98% | -3.49% | -5.44% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9004 | 0.9004 | -0.50% | -2.76% | -3.03% | -5.77% | -- | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9049 | 0.9049 | 0.25% | -2.55% | -2.54% | -5.94% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9026 | 0.9026 | -1.30% | -2.96% | -2.79% | -6.30% | -9.81% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9145 | 0.9145 | -0.91% | -1.68% | -1.31% | -5.07% | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9229 | 0.9229 | -0.33% | 0.25% | -1.82% | -4.19% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9260 | 0.9260 | -0.28% | 1.49% | -1.90% | -3.87% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9286 | 0.9286 | -0.16% | 2.54% | -1.62% | -3.60% | -6.81% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9301 | 0.9301 | 1.03% | 2.03% | -1.34% | -3.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9206 | 0.9206 | 0.90% | 0.27% | -2.82% | -4.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9124 | 0.9124 | 0.75% | -0.18% | -3.28% | -5.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9056 | 0.9056 | -0.79% | -1.74% | -3.96% | -5.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9128 | 0.9128 | 0.13% | -0.85% | -3.19% | -5.09% | -8.22% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9116 | 0.9116 | -0.71% | -1.62% | -3.23% | -5.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9181 | 0.9181 | 0.45% | -1.38% | -3.42% | -3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9140 | 0.9140 | -0.82% | -2.07% | -4.15% | -4.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9216 | 0.9216 | 0.11% | -2.01% | -2.99% | -4.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9206 | 0.9206 | -0.65% | -1.78% | -3.09% | -4.49% | -7.74% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9266 | 0.9266 | -0.46% | -0.20% | -2.61% | -3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9309 | 0.9309 | -0.26% | 0.30% | -1.59% | -3.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9333 | 0.9333 | -0.77% | 0.55% | -1.26% | -3.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9405 | 0.9405 | 0.34% | 1.50% | -0.15% | -3.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9373 | 0.9373 | 0.95% | -0.29% | -0.49% | -3.60% | -6.19% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9285 | 0.9285 | 0.04% | -1.63% | -1.90% | -3.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9281 | 0.9281 | -0.01% | -1.53% | -1.96% | -3.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9282 | 0.9282 | 0.17% | -1.54% | -2.15% | -4.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9266 | 0.9266 | -1.43% | -2.19% | -1.39% | -4.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9400 | 0.9400 | -0.41% | -0.35% | 0.03% | -4.19% | -5.95% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9439 | 0.9439 | 0.15% | 0.11% | 0.67% | -2.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9425 | 0.9425 | -0.02% | -0.77% | -0.02% | -2.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9427 | 0.9427 | -0.49% | 0.07% | 0.50% | -2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9473 | 0.9473 | 0.42% | -0.35% | 0.99% | -0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9433 | 0.9433 | 0.04% | -1.08% | 0.57% | -0.11% | -5.64% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9429 | 0.9429 | -0.73% | -0.75% | 2.29% | -1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9498 | 0.9498 | 0.83% | 0.40% | 3.86% | -0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9420 | 0.9420 | -0.90% | -0.99% | 1.66% | -2.13% | -- | -- | -- | 开放申购 | 开放赎回 |
|