|
| 南方达元A(016639)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 | | 2024-11-21 | 1.0051 | 1.0051 | -0.06% | -0.16% | -0.98% | -- | 1.06% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0057 | 1.0057 | 0.07% | -0.65% | -1.02% | 1.76% | 0.97% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0050 | 1.0050 | 0.23% | -0.86% | -1.09% | -- | 0.92% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0027 | 1.0027 | -0.25% | -1.57% | -1.32% | 1.44% | 0.69% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0052 | 1.0052 | -0.15% | -0.88% | -0.15% | -- | 0.87% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0067 | 1.0067 | -0.55% | -0.95% | -0.50% | 1.81% | 1.14% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0123 | 1.0123 | -0.14% | 0.01% | 0.47% | -- | 1.72% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0137 | 1.0137 | -0.49% | 0.14% | 0.61% | -- | 1.93% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0187 | 1.0187 | 0.45% | 1.28% | 1.10% | -- | 2.43% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0141 | 1.0141 | -0.23% | 1.02% | -1.08% | -- | 1.83% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0164 | 1.0164 | 0.41% | 1.11% | 0.41% | 2.44% | 2.09% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0122 | 1.0122 | -0.01% | 0.68% | -0.01% | 2.10% | 1.71% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0123 | 1.0123 | 0.65% | 0.21% | 0.00% | -- | 2.03% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0058 | 1.0058 | 0.19% | -0.49% | -0.64% | 1.04% | 1.37% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0039 | 1.0039 | -0.13% | -0.68% | -0.83% | 0.49% | 1.41% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0052 | 1.0052 | -0.02% | -0.48% | -0.70% | -- | 1.49% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0054 | 1.0054 | -0.48% | -0.83% | -0.68% | -- | 1.40% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0102 | 1.0102 | -0.06% | -0.38% | 0.82% | 1.58% | 2.32% | 2.61% | -- | -- | -- | | 2024-10-28 | 1.0108 | 1.0108 | 0.00% | -0.41% | 0.88% | 1.50% | 2.38% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0108 | 1.0108 | 0.08% | -0.52% | 1.95% | -- | 2.69% | 2.67% | -- | -- | -- | | 2024-10-24 | 1.0100 | 1.0100 | -0.37% | 0.58% | -- | -- | 2.74% | 2.59% | -- | -- | -- | | 2024-10-23 | 1.0138 | 1.0138 | -0.03% | 0.89% | -- | 1.83% | 3.16% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0141 | 1.0141 | -0.09% | 0.74% | 3.20% | -- | 3.03% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0150 | 1.0150 | -0.11% | 0.32% | 3.29% | -- | 3.12% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0161 | 1.0161 | 1.19% | 0.84% | -- | 1.86% | 2.80% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0042 | 1.0042 | -0.07% | -0.75% | 2.31% | -- | 1.36% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0049 | 1.0049 | -0.18% | -0.48% | 2.38% | -- | 1.48% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0067 | 1.0067 | -0.50% | -1.80% | 2.57% | 0.61% | 1.41% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0118 | 1.0118 | 0.42% | -0.05% | 3.09% | -- | 1.92% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0076 | 1.0076 | -0.42% | -0.46% | 2.63% | 0.55% | 1.35% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0118 | 1.0118 | 0.21% | -0.05% | -- | 1.27% | 1.80% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0097 | 1.0097 | -1.51% | -0.26% | 3.05% | -- | 1.49% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0252 | 1.0252 | 1.27% | 1.27% | 4.43% | 3.04% | 3.08% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0123 | 1.0123 | 1.03% | -- | -- | 1.34% | 1.78% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0020 | 1.0020 | 0.59% | 1.96% | 2.02% | -- | 0.85% | 1.78% | -- | -- | -- | | 2024-09-26 | 0.9961 | 0.9961 | 0.46% | -- | 1.11% | -0.25% | 0.26% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9915 | 0.9915 | 0.00% | -- | -- | -0.50% | -0.23% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9827 | 0.9827 | 0.00% | 0.12% | -0.57% | -1.87% | -0.99% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9815 | 0.9815 | -0.07% | -0.02% | -- | -- | -1.31% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9822 | 0.9822 | 0.04% | -0.16% | -- | -1.58% | -1.23% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9818 | 0.9818 | 0.00% | -0.26% | -- | -1.54% | -1.33% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9798 | 0.9798 | -0.19% | -- | -- | -1.76% | -1.55% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9817 | 0.9817 | -0.21% | -- | -0.98% | -- | -1.69% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9838 | 0.9838 | -0.06% | -- | -- | -1.20% | -1.43% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9844 | 0.9844 | -0.19% | 0.29% | -1.11% | -- | -1.46% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9863 | 0.9863 | 0.00% | 0.42% | -0.91% | -0.82% | -1.16% | 0.18% | -- | -- | -- | | 2024-08-28 | 0.9816 | 0.9816 | -0.06% | -- | -1.44% | -- | -1.21% | -0.29% | -- | -- | -- | | 2024-08-27 | 0.9822 | 0.9822 | -0.30% | -0.62% | -1.38% | -1.22% | -1.13% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9852 | 0.9852 | 0.00% | -- | -1.07% | -0.44% | -0.83% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9883 | 0.9883 | 0.00% | -- | -- | -0.88% | -0.72% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9885 | 0.9885 | 0.00% | -- | -- | -- | -0.76% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9888 | 0.9888 | 0.00% | -0.34% | -- | -0.63% | -0.99% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9922 | 0.9922 | 0.08% | -- | -- | -- | -0.86% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9914 | 0.9914 | 0.00% | -- | -- | -0.15% | -0.96% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9954 | 0.9954 | -0.36% | -0.05% | -0.05% | 0.83% | -0.43% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9990 | 0.9990 | 0.00% | -- | -0.02% | 1.20% | -0.07% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9945 | 0.9945 | -0.14% | -- | -0.44% | -- | -0.52% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9959 | 0.9959 | 0.00% | -- | -0.27% | -- | -0.32% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9956 | 0.9956 | 0.00% | -- | -0.50% | 1.56% | -0.25% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9975 | 0.9975 | 0.00% | -0.46% | -0.55% | 1.62% | -0.13% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0006 | 1.0006 | 0.00% | 0.56% | 0.15% | -- | 0.17% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0021 | 1.0021 | 0.30% | -- | 0.49% | 2.20% | 0.41% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9991 | 0.9991 | 0.00% | 0.25% | 0.17% | -- | 0.15% | 1.48% | -- | -- | -- | | 2024-07-08 | 0.9950 | 0.9950 | 0.00% | -0.42% | -0.24% | -- | -0.26% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9966 | 0.9966 | 0.07% | -0.20% | 0.21% | -- | -0.29% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9959 | 0.9959 | -0.33% | -0.06% | -- | -- | -0.30% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9992 | 0.9992 | 0.03% | 0.06% | -- | 1.93% | 0.03% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9989 | 0.9989 | 0.00% | -0.17% | -- | 2.13% | 0.02% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9986 | 0.9986 | 0.21% | -0.46% | 0.91% | 1.96% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9965 | 0.9965 | -0.21% | -0.65% | 0.70% | 1.71% | -0.33% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9986 | 0.9986 | -0.20% | -0.33% | 0.91% | 1.81% | -0.12% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0006 | 1.0006 | -0.08% | 0.15% | -- | 1.83% | 0.08% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0014 | 1.0014 | -0.18% | -- | 0.43% | 1.92% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0032 | 1.0032 | 0.02% | 0.52% | -- | -- | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0030 | 1.0030 | 0.11% | 0.58% | -- | -- | 0.17% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0019 | 1.0019 | 0.28% | 0.45% | -- | 1.96% | 0.06% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9991 | 0.9991 | 0.00% | 0.17% | 0.40% | 1.72% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9980 | 0.9980 | 0.08% | 0.23% | 0.40% | -- | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9972 | 0.9972 | -0.02% | -- | 0.32% | -- | -0.17% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9974 | 0.9974 | 0.00% | -- | -- | 1.99% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9957 | 0.9957 | 0.00% | 0.18% | 0.86% | -- | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9945 | 0.9945 | 0.00% | 0.02% | 0.74% | -- | -0.35% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9939 | 0.9939 | 0.00% | -0.10% | -- | 1.54% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9943 | 0.9943 | 0.47% | -0.28% | -- | 1.54% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9896 | 0.9896 | -0.25% | -- | -- | 1.33% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9921 | 0.9921 | -0.28% | -- | 1.20% | 1.59% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9949 | 0.9949 | 0.00% | 0.11% | 1.53% | 1.88% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9971 | 0.9971 | 0.00% | -- | -- | 2.37% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9938 | 0.9938 | -0.13% | -- | -- | 2.19% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9951 | 0.9951 | 0.00% | -- | 1.46% | 2.32% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9940 | 0.9940 | 0.00% | 0.69% | -- | 2.21% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9929 | 0.9929 | 0.58% | -- | -- | 2.83% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9872 | 0.9872 | 0.00% | 0.70% | -- | 2.53% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9832 | 0.9832 | 0.00% | 0.16% | 0.36% | 1.27% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9803 | 0.9803 | 0.04% | -- | -0.05% | 1.54% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9799 | 0.9799 | 0.00% | -- | -0.09% | 1.77% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9816 | 0.9816 | -0.02% | 0.11% | -- | 1.20% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9818 | 0.9818 | 0.00% | -- | -0.08% | 1.35% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9808 | 0.9808 | 0.03% | -- | -- | 0.64% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9805 | 0.9805 | 0.00% | -- | -- | 0.53% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9803 | 0.9803 | 0.00% | 0.06% | -- | -0.61% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9781 | 0.9781 | 0.11% | -0.46% | 0.28% | -0.64% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9770 | 0.9770 | -0.25% | -0.56% | -0.22% | -0.46% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9794 | 0.9794 | -0.03% | -- | 0.37% | 0.00% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9797 | 0.9797 | -0.11% | -- | 0.32% | -0.12% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9808 | 0.9808 | -0.18% | -0.18% | 0.44% | -0.01% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9826 | 0.9826 | 0.01% | 0.04% | -- | -0.02% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9825 | 0.9825 | 0.00% | -0.04% | 0.87% | 0.07% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9826 | 0.9826 | 0.04% | -- | 1.04% | -0.35% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9822 | 0.9822 | -0.07% | 0.44% | 1.00% | -0.61% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9829 | 0.9829 | 0.00% | -- | 1.07% | -0.55% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9779 | 0.9779 | 0.00% | -0.09% | 0.88% | -0.78% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9809 | 0.9809 | 0.00% | 0.52% | -- | -0.87% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9788 | 0.9788 | 0.35% | 0.24% | 1.31% | -1.03% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9754 | 0.9754 | -0.39% | -- | 0.62% | -1.49% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9792 | 0.9792 | 0.35% | 0.53% | 1.01% | -1.20% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9758 | 0.9758 | -0.08% | -- | 0.66% | -1.49% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9766 | 0.9766 | 0.01% | 0.42% | 1.16% | -1.69% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9765 | 0.9765 | 0.00% | 0.41% | 1.41% | -1.57% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9740 | 0.9740 | 0.00% | 0.15% | 0.47% | -2.21% | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9725 | 0.9725 | 0.32% | -- | -0.27% | -2.35% | -- | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9694 | 0.9694 | 0.39% | 1.12% | -0.92% | -2.63% | -- | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9656 | 0.9656 | 0.00% | 0.29% | -1.31% | -2.97% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9587 | 0.9587 | -0.43% | -- | -2.80% | -3.20% | -- | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9628 | 0.9628 | -0.34% | -0.27% | -2.38% | -2.89% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9661 | 0.9661 | -0.34% | 0.33% | -2.05% | -2.15% | -- | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9694 | 0.9694 | -0.15% | 0.00% | -1.02% | -1.49% | -- | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9709 | 0.9709 | 0.00% | 0.09% | -1.02% | -1.36% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9654 | 0.9654 | 0.26% | -0.73% | -1.58% | -1.76% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9629 | 0.9629 | -0.67% | -1.06% | -1.84% | -2.17% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9694 | 0.9694 | -0.06% | -0.53% | -1.53% | -1.67% | -- | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9700 | 0.9700 | 0.13% | -0.54% | -1.40% | -1.86% | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9687 | 0.9687 | -0.39% | -0.49% | -1.76% | -2.22% | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9725 | 0.9725 | -0.07% | -0.25% | -1.38% | -1.79% | -- | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9732 | 0.9732 | -0.14% | -0.19% | -1.31% | -1.96% | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9746 | 0.9746 | -0.07% | -0.39% | -1.57% | -2.03% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9753 | 0.9753 | 0.18% | -0.52% | -1.47% | -1.90% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9735 | 0.9735 | -0.14% | -0.83% | -1.40% | -2.05% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9749 | 0.9749 | -0.02% | -0.98% | -1.26% | -2.01% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9751 | 0.9751 | -0.34% | -1.14% | -1.24% | -1.96% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9784 | 0.9784 | -0.20% | -0.80% | -0.75% | -1.63% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9804 | 0.9804 | -0.12% | -0.41% | -0.92% | -1.43% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9816 | 0.9816 | -0.29% | 0.01% | -0.85% | -1.31% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9845 | 0.9845 | -0.18% | 0.52% | -0.56% | -1.02% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9863 | 0.9863 | 0.19% | 0.55% | -0.27% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9844 | 0.9844 | 0.30% | 0.16% | -0.59% | -1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9815 | 0.9815 | 0.21% | -0.03% | -0.97% | -1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9794 | 0.9794 | -0.15% | -0.52% | -1.13% | -1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9809 | 0.9809 | 0.00% | -0.29% | -0.98% | -1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9809 | 0.9809 | -0.19% | -0.53% | -1.13% | -1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9828 | 0.9828 | 0.10% | -0.55% | -1.19% | -0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9818 | 0.9818 | -0.27% | -0.66% | -1.43% | -1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9845 | 0.9845 | 0.07% | -0.57% | -1.13% | -0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9838 | 0.9838 | -0.23% | -0.62% | -1.21% | -0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9861 | 0.9861 | -0.21% | -0.12% | -1.04% | -0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9882 | 0.9882 | -0.01% | 0.26% | -0.72% | -0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9883 | 0.9883 | -0.18% | 0.19% | -0.69% | -0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9901 | 0.9901 | 0.02% | 0.44% | -0.44% | -0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9899 | 0.9899 | 0.26% | 0.04% | -0.46% | -0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9873 | 0.9873 | 0.17% | -0.27% | -0.86% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9856 | 0.9856 | -0.08% | -0.35% | -1.00% | -1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9864 | 0.9864 | 0.06% | -0.26% | -0.88% | -1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9858 | 0.9858 | -0.37% | -0.44% | -0.65% | -1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9895 | 0.9895 | -0.05% | -0.16% | -0.27% | -0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9900 | 0.9900 | 0.09% | -0.06% | 0.01% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9891 | 0.9891 | 0.01% | -0.43% | -0.24% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9890 | 0.9890 | -0.12% | -0.31% | 0.17% | -0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9902 | 0.9902 | -0.09% | -0.44% | 0.29% | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9911 | 0.9911 | 0.05% | -0.49% | 0.38% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9906 | 0.9906 | -0.28% | -0.52% | 0.76% | -0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9934 | 0.9934 | 0.13% | -0.12% | 1.09% | -0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9921 | 0.9921 | -0.25% | -0.44% | 0.79% | -0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9946 | 0.9946 | -0.14% | -0.08% | 1.05% | 0.01% | -- | -- | -- | 开放申购 | 开放赎回 |
|