|
| 南华瑞泽A(008345)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 | 0.9688 | 1.0688 | -0.54% | -0.05% | -0.33% | 2.86% | 1.70% | 1.32% | -9.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9741 | 1.0741 | 0.32% | 0.07% | 0.46% | 3.29% | 2.10% | 1.87% | -8.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9710 | 1.0710 | 0.38% | -0.90% | 0.23% | -- | 1.71% | 1.55% | -8.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9673 | 1.0673 | 0.28% | -1.45% | -0.15% | 2.14% | 1.21% | 1.16% | -9.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9646 | 1.0646 | -0.48% | -1.92% | -0.43% | -- | 0.93% | 0.88% | -9.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9693 | 1.0693 | -0.42% | -0.93% | 0.35% | 2.34% | 1.16% | 1.37% | -8.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9734 | 1.0734 | -0.65% | -0.60% | 0.53% | -- | 1.79% | 1.80% | -7.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9798 | 1.0798 | -0.17% | 0.47% | 1.58% | -- | 2.56% | 2.47% | -7.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9815 | 1.0815 | -0.20% | 0.68% | 1.75% | 3.63% | 2.69% | 2.65% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9835 | 1.0835 | 0.52% | 1.18% | 1.96% | -- | 2.90% | 2.86% | -6.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9784 | 1.0784 | -0.09% | 0.77% | -0.17% | -- | 2.23% | 2.32% | -6.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9793 | 1.0793 | 0.42% | 0.81% | 0.85% | 3.14% | 2.15% | 2.42% | -5.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9752 | 1.0752 | 0.03% | 0.46% | 0.43% | -- | 1.71% | 1.99% | -6.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9749 | 1.0749 | 0.30% | 0.27% | 0.40% | 2.88% | 2.21% | 1.96% | -6.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9720 | 1.0720 | 0.11% | -0.15% | 0.10% | -- | 1.91% | 1.65% | -6.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9709 | 1.0709 | -0.05% | -0.06% | -0.01% | -- | 1.90% | 1.54% | -7.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9714 | 1.0714 | 0.07% | 0.18% | 0.04% | 1.96% | 1.72% | 1.59% | -6.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9707 | 1.0707 | -0.16% | -0.01% | -0.03% | 2.70% | 1.51% | 1.52% | -6.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9723 | 1.0723 | -0.12% | 0.03% | 1.45% | 2.88% | 1.99% | 1.68% | -6.55% | -- | -- | | 2024-10-28 | 0.9735 | 1.0735 | 0.21% | 0.40% | 1.58% | -- | 2.12% | 1.81% | -5.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9715 | 1.0715 | 0.19% | 0.28% | 2.25% | 2.93% | 2.61% | 1.60% | -7.19% | -- | -- | | 2024-10-24 | 0.9697 | 1.0697 | -0.11% | 0.51% | 2.29% | -- | 2.67% | 1.41% | -6.97% | -- | -- | | 2024-10-23 | 0.9708 | 1.0708 | -0.12% | 0.62% | -- | -- | 3.50% | 1.53% | -6.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9720 | 1.0720 | 0.25% | 0.63% | 3.04% | -- | 2.50% | 1.65% | -6.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9696 | 1.0696 | 0.08% | 0.13% | 2.79% | 1.95% | 2.25% | 1.40% | -7.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9688 | 1.0688 | 0.41% | 0.44% | 2.86% | 1.88% | 0.71% | 1.32% | -6.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9648 | 1.0648 | 0.00% | -0.40% | -- | -- | -0.40% | 0.90% | -6.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9648 | 1.0648 | -0.11% | -0.03% | -- | 1.22% | -0.45% | 0.90% | -6.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9659 | 1.0659 | -0.25% | -1.45% | -- | 1.22% | -1.01% | 1.01% | -6.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9683 | 1.0683 | 0.38% | -0.28% | -- | 1.30% | -0.77% | 1.27% | -6.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9646 | 1.0646 | -0.42% | -0.66% | -- | 0.80% | -1.34% | 0.88% | -7.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9687 | 1.0687 | 0.37% | -0.24% | 2.91% | 1.73% | -0.93% | 1.31% | -6.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9651 | 1.0651 | -1.53% | -0.61% | 2.53% | -- | -1.60% | 0.93% | -7.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9801 | 1.0801 | 0.94% | 0.94% | 4.08% | 3.33% | -0.39% | 2.50% | -5.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9710 | 1.0710 | 1.31% | -- | -- | 1.63% | -1.31% | 1.55% | -6.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9584 | 1.0584 | 0.00% | 1.60% | 1.88% | 0.43% | -2.39% | 0.23% | -7.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9501 | 1.0501 | 0.22% | 0.87% | -- | -0.40% | -3.09% | -0.64% | -9.58% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9480 | 1.0480 | 0.00% | -- | -- | -0.55% | -3.55% | -0.86% | -9.78% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9433 | 1.0433 | 0.00% | -- | -- | -2.11% | -3.74% | -1.35% | -10.91% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9419 | 1.0419 | 0.00% | -- | -- | -2.82% | -4.21% | -1.50% | -11.04% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9413 | 1.0413 | 0.00% | -0.25% | -- | -2.61% | -4.71% | -1.56% | -11.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9413 | 1.0413 | -0.04% | -0.13% | -- | -2.61% | -4.71% | -1.56% | -11.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9417 | 1.0417 | -0.30% | -- | -- | -2.32% | -5.93% | -1.52% | -9.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9445 | 1.0445 | 0.13% | -- | -0.33% | -- | -5.72% | -1.22% | -9.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9433 | 1.0433 | -0.04% | 0.24% | -- | -- | -6.05% | -1.35% | -9.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9437 | 1.0437 | 0.13% | 0.32% | -- | -2.81% | -5.54% | -1.31% | -9.59% | -- | -- | | 2024-09-02 | 0.9425 | 1.0425 | 0.00% | -0.03% | -- | -3.05% | -5.66% | -1.43% | -9.63% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9410 | 1.0410 | 0.03% | -0.22% | -- | -- | -4.96% | -1.59% | -8.68% | -- | -- | | 2024-08-27 | 0.9407 | 1.0407 | -0.22% | -- | -- | -3.31% | -4.86% | -1.62% | -8.71% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9428 | 1.0428 | 0.00% | -0.44% | -- | -- | -4.65% | -1.40% | -8.59% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9419 | 1.0419 | -0.13% | -0.55% | -- | -3.39% | -5.13% | -1.50% | -8.13% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9431 | 1.0431 | 0.00% | -- | -0.84% | -3.35% | -5.33% | -1.37% | -8.01% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9470 | 1.0470 | 0.00% | -0.01% | -0.43% | -- | -5.37% | -0.96% | -7.84% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9471 | 1.0471 | 0.00% | -- | -0.75% | -- | -5.70% | -0.95% | -8.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9471 | 1.0471 | 0.00% | -0.05% | -0.92% | -- | -6.00% | -0.95% | -8.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9495 | 1.0495 | 0.00% | -0.34% | -0.40% | -- | -6.32% | -0.70% | -7.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9476 | 1.0476 | 0.00% | 0.26% | -0.60% | -- | -6.66% | -0.90% | -7.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9527 | 1.0527 | 0.79% | -- | -0.28% | -- | -6.01% | -0.37% | -7.32% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9452 | 1.0452 | 0.01% | -- | -1.07% | -- | -6.55% | -1.15% | -8.05% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9451 | 1.0451 | 0.00% | -- | -1.08% | -- | -6.56% | -1.16% | -8.05% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9438 | 1.0438 | 0.00% | -0.75% | -1.06% | -- | -6.09% | -1.30% | -8.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9511 | 1.0511 | 0.02% | -0.50% | -- | -- | -5.16% | -0.53% | -7.35% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9509 | 1.0509 | 0.00% | -0.63% | -1.89% | -- | -5.14% | -0.55% | -7.34% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9532 | 1.0532 | -0.12% | -- | -- | -2.06% | -5.04% | -0.31% | -7.11% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9543 | 1.0543 | -0.17% | 0.61% | -- | -2.51% | -4.93% | -0.20% | -6.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9559 | 1.0559 | -0.10% | 0.27% | -1.39% | -- | -3.90% | -0.03% | -6.75% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9569 | 1.0569 | 0.49% | 0.57% | -1.09% | -- | -3.82% | 0.07% | -14.88% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9522 | 1.0522 | 0.00% | -- | -1.48% | -2.32% | -4.13% | -0.42% | -15.30% | -- | -- | | 2024-07-08 | 0.9485 | 1.0485 | -0.50% | -- | -1.86% | -- | -4.63% | -0.81% | -15.63% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9533 | 1.0533 | 0.19% | -0.22% | -- | -- | -4.08% | -0.30% | -15.07% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9515 | 1.0515 | 0.00% | -0.29% | -- | -- | -4.39% | -0.49% | -15.20% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9554 | 1.0554 | 0.12% | -0.32% | -- | -1.37% | -3.81% | -0.08% | -14.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9543 | 1.0543 | 0.00% | -0.97% | -1.91% | -1.22% | -4.32% | -0.20% | -14.86% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9539 | 1.0539 | 0.07% | -1.58% | -- | -1.56% | -4.96% | -0.24% | -14.89% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9532 | 1.0532 | -0.55% | -- | -- | -1.96% | -5.03% | -0.31% | -14.92% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9585 | 1.0585 | -0.53% | -- | -1.77% | -1.63% | -4.50% | 0.24% | -14.41% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9636 | 1.0636 | 0.00% | -- | -- | -- | -4.29% | 0.77% | -13.95% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9692 | 1.0692 | 0.00% | 0.19% | -- | -0.43% | -4.12% | 1.36% | -13.45% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9694 | 1.0694 | 0.21% | -- | -- | -- | -3.63% | 1.38% | -13.45% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9674 | 1.0674 | 0.09% | -- | -- | -0.11% | -3.87% | 1.17% | -13.63% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9665 | 1.0665 | 0.25% | -0.59% | -- | -- | -3.33% | 1.08% | -13.70% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9641 | 1.0641 | 0.00% | -- | -0.94% | -- | -3.73% | 0.83% | -13.93% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9710 | 1.0710 | -0.12% | -0.20% | -- | 0.84% | -3.41% | 1.55% | -13.31% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9722 | 1.0722 | 0.00% | -- | -- | 1.06% | -2.03% | 1.67% | -13.30% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9729 | 1.0729 | 0.00% | -- | -0.01% | -- | -2.62% | 1.75% | -13.15% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9750 | 1.0750 | -0.08% | -- | -- | -- | -3.39% | 1.97% | -12.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9758 | 1.0758 | 0.00% | -0.12% | -- | 2.27% | -2.99% | 2.05% | -12.19% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9770 | 1.0770 | 0.14% | -- | -- | -- | -2.59% | 2.18% | -11.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9756 | 1.0756 | 0.00% | 0.25% | -- | -- | -2.73% | 2.03% | -11.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9732 | 1.0732 | 0.00% | -- | -- | 3.85% | -3.08% | 1.78% | -11.93% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9730 | 1.0730 | 0.00% | -- | -- | 1.63% | -2.34% | 1.76% | -12.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9794 | 1.0794 | 0.00% | 0.64% | 0.73% | 3.20% | -1.92% | 2.43% | -11.58% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9732 | 1.0732 | -0.58% | -0.41% | -- | 1.52% | -3.17% | 1.78% | -11.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9789 | 1.0789 | 0.00% | -- | -- | 2.11% | -2.61% | 2.37% | -11.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9748 | 1.0748 | -0.25% | -- | -- | 2.03% | -2.74% | 1.95% | -11.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9772 | 1.0772 | 0.00% | 0.04% | -- | 2.24% | -2.62% | 2.20% | -11.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9768 | 1.0768 | 0.05% | -- | 1.44% | 2.15% | -1.52% | 2.15% | -11.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9763 | 1.0763 | 0.43% | 0.75% | 1.39% | 2.14% | -1.57% | 2.10% | -11.63% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9721 | 1.0721 | 0.35% | -0.02% | 1.05% | 1.71% | -1.47% | 1.66% | -11.91% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9687 | 1.0687 | 0.27% | -0.58% | 1.35% | 1.58% | -1.90% | 1.31% | -12.24% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9661 | 1.0661 | 0.00% | -- | -- | 1.74% | -2.39% | 1.04% | -12.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9690 | 1.0690 | -0.34% | -0.45% | -- | 2.16% | -2.37% | 1.34% | -12.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9723 | 1.0723 | -0.22% | -- | -- | 2.40% | -2.13% | 1.68% | -11.83% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9744 | 1.0744 | 0.00% | -- | 2.13% | 2.53% | -1.64% | 1.90% | -11.64% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9733 | 1.0733 | -0.01% | -- | -- | 2.58% | -1.45% | 1.79% | -11.74% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9734 | 1.0734 | 0.00% | 0.51% | -- | 2.69% | -1.44% | 1.80% | -11.71% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9688 | 1.0688 | 0.00% | -- | -- | 2.17% | -2.22% | 1.32% | -12.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9685 | 1.0685 | 0.00% | 0.45% | -- | 2.14% | -2.05% | 1.29% | -12.13% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9642 | 1.0642 | 0.14% | 0.59% | 2.73% | 1.51% | -3.95% | 0.84% | -12.47% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9629 | 1.0629 | 0.09% | -- | 2.00% | 1.26% | -3.88% | 0.70% | -12.59% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9620 | 1.0620 | 0.65% | -- | -- | 1.28% | -3.52% | 0.61% | -12.65% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9558 | 1.0558 | 0.00% | 0.18% | -0.17% | 0.45% | -4.14% | -0.04% | -13.21% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9585 | 1.0585 | 0.00% | -- | 0.11% | 0.71% | -4.14% | 0.24% | -12.97% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9541 | 1.0541 | 0.00% | -- | -0.22% | 0.00% | -5.14% | -0.22% | -13.32% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9371 | 1.0371 | 0.61% | -1.39% | -1.85% | -2.26% | -7.14% | -2.00% | -14.72% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9314 | 1.0314 | -0.77% | -- | -2.45% | -2.35% | -8.43% | -2.59% | -15.23% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9386 | 1.0386 | -0.57% | -1.96% | -1.84% | -1.43% | -8.12% | -1.84% | -14.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9440 | 1.0440 | 0.00% | -- | -1.23% | -0.92% | -7.37% | -1.28% | -14.10% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9503 | 1.0503 | 0.00% | 0.14% | -0.58% | -0.63% | -6.57% | -0.62% | -13.50% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9574 | 1.0574 | 0.00% | 0.13% | 1.08% | 1.10% | -5.59% | 0.13% | -12.96% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9490 | 1.0490 | 0.16% | -1.00% | -0.05% | 1.17% | -6.42% | -0.75% | -13.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9475 | 1.0475 | -0.91% | -1.17% | -0.21% | -0.08% | -6.57% | -0.91% | -13.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9562 | 1.0562 | -0.03% | -0.07% | 0.78% | 0.44% | -5.04% | 0.00% | -13.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9565 | 1.0565 | -0.06% | -0.09% | 0.91% | -0.57% | -4.66% | 0.03% | -13.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9571 | 1.0571 | -0.16% | 0.18% | 0.78% | -1.20% | -4.42% | 0.09% | -13.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9586 | 1.0586 | -0.01% | 0.29% | 0.94% | -1.09% | -4.01% | 0.25% | -12.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9587 | 1.0587 | 0.19% | 0.52% | 0.95% | -1.75% | -3.20% | 0.26% | -12.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9569 | 1.0569 | -0.05% | 0.22% | 0.83% | -2.31% | -3.31% | 0.07% | -13.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9574 | 1.0574 | 0.21% | 0.10% | 0.97% | -2.08% | -3.15% | 0.13% | -13.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9554 | 1.0554 | -0.04% | -0.07% | 0.98% | -2.29% | -3.60% | -0.08% | -13.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9558 | 1.0558 | 0.22% | -0.04% | 1.03% | -2.55% | -3.63% | -0.04% | -13.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9537 | 1.0537 | -0.12% | -0.22% | 0.80% | -3.07% | -3.74% | -0.26% | -13.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9548 | 1.0548 | -0.17% | -0.10% | 0.81% | -2.96% | -2.78% | -0.15% | -13.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9564 | 1.0564 | 0.03% | 0.29% | 0.68% | -2.79% | -1.52% | 0.02% | -12.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9561 | 1.0561 | -0.01% | 0.68% | 0.55% | -2.83% | -1.77% | -0.01% | -12.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9562 | 1.0562 | 0.04% | 0.95% | 0.56% | -2.82% | -1.11% | 0.00% | -12.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9558 | 1.0558 | 0.23% | 0.66% | 0.63% | -2.86% | -0.85% | -1.80% | -11.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9536 | 1.0536 | 0.42% | 0.34% | 0.22% | -3.08% | -1.55% | -2.02% | -11.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9496 | 1.0496 | 0.25% | 0.30% | -0.06% | -3.29% | -2.40% | -2.44% | -11.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9472 | 1.0472 | -0.14% | -0.17% | -0.47% | -3.33% | -1.44% | -2.68% | -12.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9485 | 1.0485 | -0.11% | 0.06% | -0.34% | -3.25% | -0.21% | -2.55% | -12.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9495 | 1.0495 | -0.09% | -0.02% | -0.33% | -3.40% | -0.58% | -2.45% | -11.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9504 | 1.0504 | 0.38% | 0.19% | -0.39% | -2.66% | -1.28% | -2.35% | -11.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9468 | 1.0468 | -0.21% | -0.15% | -0.83% | -3.38% | -1.97% | -2.72% | -11.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9488 | 1.0488 | 0.09% | -0.02% | -0.72% | -3.32% | -2.17% | -2.52% | -11.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9479 | 1.0479 | -0.19% | -0.03% | -0.82% | -3.60% | -3.14% | -2.61% | -11.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9497 | 1.0497 | 0.12% | 0.38% | -0.89% | -3.30% | -3.64% | -2.42% | -11.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9486 | 1.0486 | 0.04% | 0.16% | -0.81% | -3.44% | -3.26% | -2.54% | -11.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9482 | 1.0482 | -0.08% | 0.11% | -0.74% | -3.79% | -3.51% | -2.58% | -10.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9490 | 1.0490 | 0.08% | 0.20% | -0.71% | -4.21% | -4.43% | -2.50% | -10.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9482 | 1.0482 | 0.22% | -0.18% | -0.80% | -4.28% | -5.27% | -2.58% | -10.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9461 | 1.0461 | -0.11% | -0.50% | -1.15% | -4.22% | -5.41% | -2.79% | -11.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9471 | 1.0471 | -0.01% | -0.35% | -1.21% | -4.49% | -5.72% | -2.69% | -11.35% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9472 | 1.0472 | 0.01% | -0.27% | -1.21% | -5.38% | -6.20% | -2.68% | -11.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9471 | 1.0471 | -0.29% | -0.46% | -0.70% | -5.46% | -6.42% | -2.69% | -11.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9499 | 1.0499 | -0.11% | -0.03% | -0.41% | -5.39% | -5.57% | -2.40% | -11.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9509 | 1.0509 | 0.05% | -0.08% | -0.20% | -4.81% | -5.57% | -2.30% | -10.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9504 | 1.0504 | 0.06% | -0.24% | -0.62% | -4.86% | -4.53% | -2.35% | -10.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9498 | 1.0498 | -0.18% | -0.29% | -0.37% | -4.72% | -4.39% | -2.41% | -9.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9515 | 1.0515 | 0.14% | -0.27% | -0.19% | -3.90% | -3.02% | -2.24% | -9.60% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9502 | 1.0502 | -0.16% | -0.47% | -0.33% | -3.90% | -3.71% | -2.37% | -9.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9517 | 1.0517 | -0.10% | -0.42% | 0.76% | -3.94% | -3.60% | -2.22% | -9.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9527 | 1.0527 | 0.01% | -0.41% | 1.57% | -3.32% | -3.00% | -2.12% | -9.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9526 | 1.0526 | -0.16% | -0.58% | 0.45% | -4.05% | -2.94% | -2.13% | -9.49% | 开放申购 | 开放赎回 |
|