|
| 南方瑞合LOF(501062)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 | 1.3151 | 1.7351 | -1.17% | -1.07% | 4.66% | 18.41% | 16.25% | 18.51% | -1.14% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.3307 | 1.7507 | -0.93% | -0.05% | 6.35% | 20.06% | 16.70% | 19.92% | 2.08% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.3432 | 1.7632 | 0.92% | -1.84% | 6.55% | -- | 17.44% | 21.04% | 3.04% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.3309 | 1.7509 | 1.47% | -0.28% | 5.58% | 19.81% | 17.27% | 19.93% | 2.09% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.3116 | 1.7316 | -1.33% | -2.27% | 4.05% | 18.18% | 15.57% | 18.19% | 0.68% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.3293 | 1.7493 | -0.16% | 1.35% | 7.30% | 20.60% | 16.32% | 19.79% | 3.92% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.3314 | 1.7514 | -2.70% | 2.08% | 5.78% | -- | 18.02% | 19.98% | 1.83% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.3684 | 1.7884 | 2.52% | 6.09% | 9.51% | -- | 21.34% | 23.31% | 4.66% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.3347 | 1.7547 | -0.55% | 3.11% | 6.81% | 21.08% | 18.88% | 20.28% | 2.08% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.3421 | 1.7621 | 2.33% | 5.48% | 7.40% | -- | 19.54% | 20.94% | 3.46% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.3116 | 1.7316 | 0.56% | 4.38% | 1.38% | -- | 15.60% | 18.19% | 1.69% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.3043 | 1.7243 | 1.12% | 3.20% | 3.21% | -- | 15.36% | 17.54% | 0.95% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.2899 | 1.7099 | -0.36% | 1.81% | 2.07% | 17.98% | 13.52% | 16.24% | -0.16% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.2945 | 1.7145 | 1.74% | 1.66% | 2.44% | 19.28% | 14.70% | 16.65% | 0.19% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.2724 | 1.6924 | 1.26% | 0.18% | 0.69% | -- | 12.74% | 14.66% | -1.59% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.2566 | 1.6766 | -0.58% | -0.91% | -0.56% | -- | 11.86% | 13.24% | -1.37% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.2639 | 1.6839 | -0.24% | -0.93% | 0.02% | -- | 12.84% | 13.90% | -0.84% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.2670 | 1.6870 | -0.50% | -0.81% | 0.26% | -- | 12.81% | 14.18% | -0.60% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.2734 | 1.6934 | 0.26% | 1.35% | 4.57% | -- | 13.56% | 14.75% | -0.09% | -- | -- | | 2024-10-28 | 1.2701 | 1.6901 | 0.16% | 1.51% | 4.30% | 13.79% | 13.27% | 14.45% | 0.62% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.2681 | 1.6881 | -0.60% | 0.59% | 7.69% | 15.38% | 14.78% | 14.27% | 0.61% | -- | -- | | 2024-10-24 | 1.2758 | 1.6958 | -0.12% | 3.24% | -- | -- | 16.10% | 14.97% | 2.55% | -- | -- | | 2024-10-23 | 1.2773 | 1.6973 | 1.66% | 3.20% | -- | 13.85% | 16.62% | 15.10% | 2.67% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.2565 | 1.6765 | 0.42% | 1.42% | 7.91% | -- | 13.70% | 13.23% | 1.00% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.2512 | 1.6712 | -0.75% | -0.59% | 7.45% | -- | 13.22% | 12.75% | -0.46% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.2606 | 1.6806 | 2.01% | 0.88% | 8.59% | 9.77% | 11.57% | 13.60% | 0.56% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.2358 | 1.6558 | -0.15% | -2.15% | -- | 7.84% | 8.17% | 11.36% | -0.20% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.2377 | 1.6577 | -0.10% | -0.47% | -- | 5.98% | 8.98% | 11.53% | -0.05% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.2389 | 1.6589 | -1.57% | -4.24% | -- | 6.12% | 8.33% | 11.64% | 0.05% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.2586 | 1.6786 | 0.72% | -0.40% | -- | -- | 10.06% | 13.42% | 1.54% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.2496 | 1.6696 | -1.06% | -1.12% | 8.37% | 6.28% | 8.66% | 12.61% | 1.33% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.2630 | 1.6830 | 1.57% | -0.06% | 9.92% | 8.42% | 9.80% | 13.81% | 1.94% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2435 | 1.6635 | -3.89% | -1.60% | -- | 5.71% | 7.02% | 12.06% | 0.36% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.2938 | 1.7138 | 2.38% | 2.38% | 12.03% | -- | 11.13% | 16.59% | 4.42% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.2637 | 1.6837 | 3.78% | -- | -- | 6.00% | 8.55% | 13.88% | 0.25% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.2177 | 1.6377 | 0.00% | 4.58% | -- | -- | 4.05% | 9.73% | -2.71% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.1776 | 1.5976 | 0.00% | 1.44% | 6.09% | -1.62% | 1.43% | 6.12% | -7.06% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.1644 | 1.5844 | -0.11% | -- | -- | -4.31% | -0.22% | 4.93% | -9.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1657 | 1.5857 | 0.41% | 0.87% | 4.94% | -4.36% | -0.77% | 5.05% | -9.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1609 | 1.5809 | 0.00% | 0.68% | 4.60% | -- | -1.07% | 4.61% | -9.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1557 | 1.5757 | 0.23% | -0.36% | 4.84% | -4.58% | -2.00% | 4.15% | -12.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1531 | 1.5731 | 0.36% | 4.00% | -- | -4.51% | -2.63% | 3.91% | -12.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1490 | 1.5690 | 0.00% | 3.13% | -- | -5.61% | -2.28% | 3.54% | -13.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1549 | 1.5749 | -0.43% | -- | 5.63% | -5.26% | -2.74% | 4.07% | -11.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1599 | 1.5799 | 4.61% | -- | 6.87% | -4.43% | -2.40% | 4.52% | -9.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1088 | 1.5288 | -0.48% | 0.53% | -- | -10.02% | -7.13% | -0.08% | -13.73% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.1141 | 1.5341 | 0.48% | -- | -- | -- | -6.22% | 0.40% | -13.31% | -- | -- | | 2024-09-02 | 1.1088 | 1.5288 | 0.00% | -0.03% | -- | -- | -6.67% | -0.08% | -15.13% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 1.1030 | 1.5230 | 0.00% | -0.49% | -1.18% | -- | -4.27% | -0.60% | -16.01% | -- | -- | | 2024-08-26 | 1.1091 | 1.5291 | -0.08% | -0.15% | -0.64% | -9.76% | -3.91% | -0.05% | -14.71% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.1100 | 1.5300 | -0.05% | 0.02% | -1.06% | -10.41% | -4.61% | 0.03% | -14.43% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.1106 | 1.5306 | 0.20% | 0.76% | -- | -- | -6.06% | 0.08% | -11.98% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.1084 | 1.5284 | 0.00% | -- | -- | -12.63% | -5.69% | -0.12% | -12.16% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.1108 | 1.5308 | 0.09% | 0.77% | -- | -- | -5.92% | 0.10% | -12.95% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.1098 | 1.5298 | 0.69% | -- | -4.97% | -- | -6.48% | 0.01% | -13.57% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.1022 | 1.5222 | 0.00% | -- | -5.59% | -- | -8.35% | -0.68% | -14.43% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.1023 | 1.5223 | 0.00% | 1.57% | -- | -- | -8.50% | -0.67% | -14.92% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0933 | 1.5133 | 0.74% | -- | -6.79% | -- | -12.27% | -1.48% | -15.46% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0853 | 1.5053 | 0.00% | -- | -7.47% | -10.16% | -12.91% | -2.20% | -16.15% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.1162 | 1.5362 | 1.56% | -- | -- | -- | -9.80% | 0.59% | -10.23% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0991 | 1.5191 | 0.00% | -4.29% | -8.18% | -6.36% | -11.57% | -0.96% | -12.85% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.1219 | 1.5419 | 0.00% | -3.94% | -7.26% | -4.12% | -8.86% | 1.10% | -11.05% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.1484 | 1.5684 | 0.21% | -2.33% | -- | -3.16% | -7.83% | 3.49% | -7.90% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.1460 | 1.5660 | -1.88% | -1.62% | -5.59% | -2.91% | -8.29% | 3.27% | -8.09% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.1679 | 1.5879 | 0.04% | -0.71% | -- | 0.09% | -6.94% | 5.24% | -6.34% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.1674 | 1.5874 | 0.00% | -- | -- | -1.08% | -6.98% | 5.20% | -7.30% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.1758 | 1.5958 | 0.94% | 0.30% | -2.63% | -- | -6.09% | 5.96% | -7.41% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.1649 | 1.5849 | -0.97% | -1.20% | -4.30% | 0.53% | -6.54% | 4.97% | -8.27% | -- | -- | | 2024-07-09 | 1.1763 | 1.5963 | 0.00% | -0.52% | -3.37% | -- | -5.73% | 6.00% | -7.37% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.1729 | 1.5929 | 0.05% | -1.62% | -3.36% | 0.36% | -7.40% | 5.70% | -7.17% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 1.1723 | 1.5923 | -0.58% | -- | -4.87% | 0.31% | -8.30% | 5.64% | -6.17% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 1.1791 | 1.5991 | -0.29% | -- | -- | 0.89% | -7.06% | 6.25% | -5.63% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.1825 | 1.6025 | 0.00% | -1.21% | -- | -- | -6.32% | 6.56% | -5.35% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.1922 | 1.6122 | 0.00% | -1.45% | -- | 4.37% | -4.74% | 7.43% | -7.02% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.1970 | 1.6170 | 0.23% | -- | -2.60% | -- | -5.25% | 7.87% | -6.02% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.1942 | 1.6142 | -1.28% | -1.61% | -2.83% | 4.58% | -5.47% | 7.61% | -5.83% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.2097 | 1.6297 | -0.58% | -- | -4.65% | 5.62% | -4.24% | 9.01% | -4.45% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.2168 | 1.6368 | -0.16% | 0.65% | -- | 5.80% | -5.38% | 9.65% | -2.74% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.2188 | 1.6388 | 0.00% | 0.63% | -- | -- | -5.11% | 9.83% | -2.58% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.2138 | 1.6338 | 0.00% | -0.29% | -- | 6.02% | -5.36% | 9.38% | -2.30% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.2090 | 1.6290 | -0.18% | -0.82% | -5.57% | 5.85% | -4.46% | 8.95% | -2.69% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.2112 | 1.6312 | 0.30% | -0.21% | -- | 6.35% | -3.55% | 9.15% | -2.51% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.2076 | 1.6276 | -0.80% | -2.00% | -- | 5.33% | -3.49% | 8.82% | -2.80% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.2173 | 1.6373 | -0.14% | -- | -2.69% | -- | -3.20% | 9.70% | -0.14% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.2190 | 1.6390 | 0.44% | -- | -- | 6.93% | -3.05% | 9.85% | 1.25% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.2137 | 1.6337 | -1.51% | -1.67% | 0.47% | 6.58% | -4.67% | 9.37% | 0.81% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.2323 | 1.6523 | 0.00% | -- | 2.01% | 7.73% | -2.81% | 11.05% | 2.35% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.2343 | 1.6543 | 0.00% | -- | 3.30% | 9.45% | -2.02% | 11.23% | 3.13% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.2574 | 1.6774 | 2.31% | -- | -- | -- | -0.44% | 13.31% | 4.12% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.2290 | 1.6490 | -0.81% | -- | -- | -- | -2.51% | 10.75% | 3.12% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.2390 | 1.6590 | 0.00% | -- | 5.89% | -- | -1.74% | 11.65% | 4.49% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.2687 | 1.6887 | 0.00% | -0.87% | -- | 14.95% | -0.45% | 14.33% | 6.99% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.2798 | 1.6998 | -0.04% | 2.31% | -- | 17.34% | 2.32% | 15.33% | 8.64% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.2803 | 1.7003 | 0.00% | -- | -- | 17.38% | 2.36% | 15.37% | 10.44% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.2543 | 1.6743 | 0.00% | 3.83% | -- | 15.00% | -0.63% | 13.03% | 7.20% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.2509 | 1.6709 | 0.00% | 3.55% | 7.03% | 15.36% | -3.84% | 12.72% | 6.91% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.2080 | 1.6280 | 1.10% | 3.24% | -- | -- | -8.90% | 8.86% | 1.46% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.1949 | 1.6149 | 0.00% | -- | -- | -- | -9.89% | 7.68% | -0.49% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.1737 | 1.5937 | 0.00% | -1.03% | -- | -- | -9.03% | 5.77% | -1.71% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.1701 | 1.5901 | 0.00% | 0.27% | 2.47% | 9.97% | -12.09% | 5.44% | -2.01% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.1859 | 1.6059 | 0.47% | -- | -- | 8.84% | -13.55% | 6.87% | -0.03% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.1804 | 1.6004 | 1.16% | 1.86% | 3.10% | 8.20% | -14.41% | 6.37% | -0.49% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.1669 | 1.5869 | -1.12% | -- | 1.92% | 5.40% | -14.33% | 5.15% | -1.63% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.1801 | 1.6001 | 0.00% | -- | 3.07% | 6.44% | -13.36% | 6.34% | 0.07% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.1588 | 1.5788 | 0.00% | -0.85% | 1.29% | 5.11% | -14.55% | 4.42% | -2.06% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.1687 | 1.5887 | 0.00% | 3.29% | 3.25% | 5.63% | -15.77% | 5.32% | -17.00% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.1423 | 1.5623 | 0.95% | -0.26% | 2.58% | 3.38% | -14.42% | 2.94% | -17.71% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.1315 | 1.5515 | -0.51% | -1.62% | -- | 3.22% | -15.17% | 1.96% | -18.49% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.1373 | 1.5573 | 0.00% | -- | 2.01% | 4.77% | -14.19% | 2.49% | -18.07% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.1419 | 1.5619 | -0.30% | -0.26% | 2.62% | 4.83% | -13.85% | 2.90% | -17.97% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.1453 | 1.5653 | -0.42% | -- | 3.77% | 4.76% | -13.71% | 3.21% | -17.19% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.1501 | 1.5701 | 0.00% | 0.69% | 4.19% | 5.53% | -12.56% | 3.64% | -16.84% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.1449 | 1.5649 | 0.00% | 0.08% | 4.97% | 4.11% | -15.12% | 3.17% | -15.98% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.1422 | 1.5622 | 0.29% | 0.19% | 4.72% | 3.81% | -16.98% | 2.93% | -17.55% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.1389 | 1.5589 | -0.66% | 0.01% | 4.42% | 3.23% | -16.62% | 2.63% | -17.79% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.1465 | 1.5665 | 0.22% | 0.23% | 5.12% | 4.13% | -16.06% | 3.32% | -17.94% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.1440 | 1.5640 | 0.00% | 1.07% | 4.89% | 4.37% | -16.61% | 3.09% | -17.39% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.1400 | 1.5600 | 0.11% | 2.37% | -- | 3.32% | -18.05% | 2.73% | -19.74% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.1388 | 1.5588 | -0.45% | -- | -- | 3.94% | -16.83% | 2.62% | -19.82% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.1439 | 1.5639 | 1.06% | 2.60% | 8.14% | 2.09% | -16.46% | 3.08% | -19.30% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.1319 | 1.5519 | 0.37% | -- | 6.20% | 0.15% | -18.31% | 2.00% | -22.48% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.1277 | 1.5477 | 1.27% | 1.34% | -- | -0.86% | -18.08% | 1.62% | -21.39% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.1136 | 1.5336 | 0.00% | 0.90% | -- | -2.51% | -19.11% | 0.35% | -22.38% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.1149 | 1.5349 | 0.00% | 1.66% | -- | -1.46% | -17.99% | 0.47% | -22.28% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.1128 | 1.5328 | 0.82% | 2.03% | 5.06% | -1.64% | -18.55% | 0.28% | -27.13% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.1037 | 1.5237 | -0.02% | 1.19% | 2.04% | -3.21% | -18.85% | -0.54% | -30.11% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.1039 | 1.5239 | 0.66% | 1.21% | 2.06% | -3.48% | -19.21% | -0.52% | -30.10% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.0967 | 1.5167 | 0.55% | 0.55% | 1.40% | -3.37% | -18.36% | -1.17% | -30.55% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.0907 | 1.5107 | 0.59% | 2.34% | -0.27% | -3.87% | -19.94% | -1.71% | -29.67% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.0843 | 1.5043 | 0.00% | 1.54% | -1.36% | -4.10% | -20.33% | -2.29% | -29.26% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.0578 | 1.4778 | -0.75% | -- | -4.68% | -5.39% | -23.12% | -4.68% | -32.07% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.0658 | 1.4858 | -0.20% | -- | -4.23% | -5.13% | -22.50% | -3.96% | -29.78% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.0679 | 1.4879 | 0.00% | -- | -4.04% | -4.66% | -21.35% | -3.77% | -28.70% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.0640 | 1.4840 | 0.45% | -3.89% | -2.32% | -2.86% | -21.93% | -4.12% | -31.81% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.0592 | 1.4792 | -2.07% | -4.46% | -2.76% | -4.15% | -22.28% | -4.55% | -32.12% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.0816 | 1.5016 | -0.73% | -1.98% | -1.28% | -2.95% | -19.47% | -2.53% | -26.65% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.0896 | 1.5096 | -0.12% | -1.39% | -0.53% | -3.57% | -17.71% | -1.81% | -26.00% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.0909 | 1.5109 | -1.46% | -1.05% | -0.80% | -4.52% | -17.41% | -1.69% | -23.79% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.1071 | 1.5271 | -0.14% | 0.50% | 0.67% | -2.52% | -16.62% | -0.23% | -22.66% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.1087 | 1.5287 | 0.48% | 1.38% | 0.82% | -3.05% | -16.36% | -0.09% | -22.54% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.1034 | 1.5234 | -0.14% | 0.37% | 0.01% | -4.28% | -15.56% | -0.57% | -24.30% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.1050 | 1.5250 | 0.23% | -0.06% | 0.36% | -3.91% | -15.36% | -0.42% | -22.80% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.1025 | 1.5225 | 0.08% | -0.35% | 0.58% | -4.16% | -16.43% | -0.65% | -23.25% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.1016 | 1.5216 | 0.73% | -0.73% | 0.50% | -5.19% | -16.39% | -0.73% | -23.31% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.0936 | 1.5136 | -0.52% | -1.73% | -0.23% | -6.06% | -16.27% | -1.45% | -23.87% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.0993 | 1.5193 | -0.58% | -1.22% | 0.34% | -5.57% | -15.43% | -0.94% | -24.71% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.1057 | 1.5257 | -0.06% | 0.06% | -1.32% | -5.02% | -14.11% | -0.36% | -23.53% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.1064 | 1.5264 | -0.30% | 0.93% | -2.11% | -4.96% | -13.90% | -0.30% | -20.96% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.1097 | 1.5297 | -0.29% | 2.23% | -1.81% | -4.68% | -11.96% | 0.00% | -20.72% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.1129 | 1.5329 | 0.71% | 2.17% | -2.16% | -4.41% | -11.64% | -13.39% | -17.10% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.1050 | 1.5250 | 0.80% | 1.07% | -3.27% | -5.09% | -11.84% | -14.01% | -17.66% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.0962 | 1.5162 | 0.99% | 0.59% | -3.50% | -6.33% | -12.25% | -14.69% | -18.68% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.0855 | 1.5055 | -0.47% | -0.92% | -4.06% | -6.73% | -11.98% | -15.53% | -19.47% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.0906 | 1.5106 | 0.12% | -0.44% | -3.61% | -6.06% | -9.52% | -15.13% | -19.09% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0893 | 1.5093 | -0.37% | -0.95% | -3.71% | -6.67% | -9.83% | -15.23% | -17.89% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0933 | 1.5133 | 0.32% | -0.88% | -4.12% | -5.37% | -9.78% | -14.92% | -18.57% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.0898 | 1.5098 | -0.53% | -0.95% | -4.71% | -6.62% | -10.69% | -15.19% | -17.36% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.0956 | 1.5156 | 0.02% | -0.70% | -3.46% | -6.73% | -10.34% | -14.74% | -16.92% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.0954 | 1.5154 | -0.39% | -0.51% | -3.48% | -6.66% | -11.31% | -14.75% | -16.93% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.0997 | 1.5197 | -0.30% | 0.33% | -3.77% | -6.02% | -11.91% | -14.42% | -16.10% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.1030 | 1.5230 | 0.25% | 0.41% | -2.22% | -5.65% | -12.04% | -14.16% | -15.84% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.1003 | 1.5203 | -0.27% | -0.28% | -2.43% | -6.15% | -12.03% | -14.37% | -15.81% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.1033 | 1.5233 | 0.21% | 0.70% | -1.73% | -6.44% | -12.55% | -14.14% | -15.59% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.1010 | 1.5210 | 0.45% | -1.74% | -1.93% | -7.03% | -12.37% | -14.32% | -15.76% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.0961 | 1.5161 | -0.22% | -3.02% | -3.39% | -6.78% | -12.77% | -14.70% | -16.85% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.0985 | 1.5185 | -0.44% | -3.61% | -2.84% | -6.47% | -12.76% | -14.51% | -16.28% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.1034 | 1.5234 | 0.71% | -3.00% | -2.90% | -7.07% | -12.92% | -14.13% | -15.44% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.0956 | 1.5156 | -2.22% | -4.09% | -2.92% | -7.81% | -13.70% | -14.74% | -16.03% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.1205 | 1.5405 | -0.86% | -1.36% | -0.72% | -6.15% | -11.30% | -12.80% | -14.12% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.1302 | 1.5502 | -0.82% | -0.11% | 0.61% | -4.87% | -10.86% | -12.05% | -12.60% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.1396 | 1.5596 | 0.18% | 0.17% | 1.47% | -3.52% | -8.87% | -11.32% | -10.63% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.1375 | 1.5575 | -0.42% | 0.55% | 1.44% | -3.08% | -9.51% | -11.48% | -11.73% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.1423 | 1.5623 | 0.55% | 0.18% | 1.87% | -0.86% | -8.38% | -11.11% | -11.35% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.1360 | 1.5560 | 0.41% | -0.67% | 1.31% | -1.58% | -9.40% | -11.60% | -11.84% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.1314 | 1.5514 | -0.55% | -0.31% | 2.96% | -3.18% | -11.27% | -11.95% | -13.36% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.1377 | 1.5577 | 0.57% | 0.43% | 3.87% | -2.23% | -10.84% | -11.46% | -12.76% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.1313 | 1.5513 | -0.79% | -1.01% | 2.37% | -4.31% | -10.95% | -11.96% | -12.88% | 暂停申购 | 暂停赎回 |
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