|
| 南方瑞盛三年持有A(009152)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 | | 2024-11-15 | 0.8206 | 0.8206 | -1.72% | -3.32% | 1.75% | -- | 3.85% | 11.51% | -25.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8350 | 0.8350 | -2.06% | -2.10% | 0.91% | 19.83% | 6.64% | 13.47% | -25.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8526 | 0.8526 | 0.36% | 1.62% | 4.55% | -- | 9.08% | 15.86% | -23.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8495 | 0.8495 | -0.78% | 0.15% | 4.17% | -- | 8.80% | 15.44% | -24.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8562 | 0.8562 | 0.87% | 3.21% | 4.99% | -- | 9.66% | 16.35% | -23.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8488 | 0.8488 | -0.48% | 4.05% | -5.03% | -- | 7.83% | 15.34% | -23.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8529 | 0.8529 | 1.66% | 4.62% | 1.02% | 20.77% | 8.57% | 15.90% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8390 | 0.8390 | -1.08% | 2.12% | -0.63% | -- | 6.22% | 14.01% | -24.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8482 | 0.8482 | 2.24% | 2.48% | 0.46% | 21.19% | 9.43% | 15.26% | -23.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8296 | 0.8296 | 1.69% | -0.68% | -1.74% | -- | 7.03% | 12.73% | -26.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8158 | 0.8158 | 0.07% | -2.22% | -3.38% | 14.16% | 5.84% | 10.86% | -27.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8152 | 0.8152 | -0.78% | -1.18% | -3.45% | 13.07% | 6.06% | 10.78% | -28.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8216 | 0.8216 | -0.74% | -1.51% | -2.69% | 17.29% | 6.25% | 11.65% | -27.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8277 | 0.8277 | -0.91% | -0.56% | 6.29% | -- | 8.32% | 12.47% | -27.27% | -- | -- | | 2024-10-28 | 0.8353 | 0.8353 | 0.12% | 1.02% | 7.27% | 16.55% | 9.32% | 13.51% | -25.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8343 | 0.8343 | 1.14% | 1.26% | 17.37% | -- | 11.37% | 13.37% | -26.09% | -- | -- | | 2024-10-24 | 0.8249 | 0.8249 | -1.11% | 3.84% | 16.81% | 15.74% | 10.75% | 12.09% | -25.29% | -- | -- | | 2024-10-23 | 0.8342 | 0.8342 | 0.22% | 4.14% | 22.64% | 15.76% | 12.71% | 13.36% | -24.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8324 | 0.8324 | 0.67% | 3.21% | -- | -- | 10.96% | 13.11% | -24.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8269 | 0.8269 | 0.36% | -0.07% | -- | 11.53% | 10.22% | 12.37% | -25.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8239 | 0.8239 | 3.71% | 1.03% | 22.13% | -- | 7.19% | 11.96% | -24.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7944 | 0.7944 | -0.82% | -5.63% | -- | -- | 2.28% | 7.95% | -26.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8010 | 0.8010 | -0.68% | -3.88% | -- | 9.31% | 3.45% | 8.85% | -26.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8065 | 0.8065 | -2.54% | -9.77% | -- | 10.12% | 2.75% | 9.59% | -25.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8275 | 0.8275 | 1.47% | -1.99% | -- | -- | 5.43% | 12.45% | -22.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8155 | 0.8155 | -3.12% | -3.41% | 19.54% | -- | 3.15% | 10.82% | -23.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8418 | 0.8418 | 1.02% | -0.30% | 24.45% | 16.97% | 7.32% | 14.39% | -21.72% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8333 | 0.8333 | -6.77% | -1.30% | -- | 15.64% | 5.45% | 13.24% | -22.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8938 | 0.8938 | 5.86% | 5.86% | 30.84% | -- | 11.86% | 21.46% | -16.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8443 | 0.8443 | 8.42% | 24.13% | 20.75% | 15.58% | 5.67% | 14.73% | -23.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7787 | 0.7787 | 5.10% | -- | -- | -- | -3.00% | 5.82% | -29.29% | -- | -- | | 2024-09-26 | 0.7409 | 0.7409 | 4.23% | -- | 7.97% | 0.12% | -7.32% | 0.68% | -32.69% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7108 | 0.7108 | 0.65% | 5.37% | 3.49% | -3.63% | -11.68% | -3.41% | -35.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7062 | 0.7062 | 3.82% | -- | 2.82% | -- | -13.01% | -4.04% | -35.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6802 | 0.6802 | 0.00% | -- | -0.96% | -8.60% | -16.21% | -7.57% | -38.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6746 | 0.6746 | 0.00% | -1.11% | -- | -- | -17.17% | -8.33% | -39.09% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6822 | 0.6822 | 0.86% | -1.20% | -- | -- | -17.12% | -7.30% | -39.61% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6764 | 0.6764 | 0.00% | -2.32% | -- | -- | -17.39% | -8.09% | -40.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6831 | 0.6831 | -1.26% | -2.30% | -- | -- | -18.12% | -7.17% | -39.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6918 | 0.6918 | 0.19% | -- | -1.16% | -- | -17.44% | -5.99% | -37.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6905 | 0.6905 | -0.29% | 1.54% | -- | -10.87% | -18.21% | -6.17% | -37.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6925 | 0.6925 | 0.00% | -- | -- | -- | -17.03% | -5.90% | -37.48% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6992 | 0.6992 | 0.00% | 1.81% | -0.19% | -- | -16.79% | -4.99% | -38.83% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6800 | 0.6800 | 0.00% | -- | -5.12% | -12.05% | -17.26% | -7.60% | -40.49% | -- | -- | | 2024-08-26 | 0.6862 | 0.6862 | -0.09% | -- | -4.26% | -11.80% | -15.95% | -6.75% | -39.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6868 | 0.6868 | 0.00% | -- | -4.69% | -12.53% | -15.76% | -6.67% | -39.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6882 | 0.6882 | 0.00% | -- | -7.18% | -- | -17.64% | -6.48% | -37.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6968 | 0.6968 | 0.00% | -1.33% | -- | -- | -18.28% | -5.31% | -39.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7062 | 0.7062 | 0.00% | -2.05% | -- | -11.13% | -19.86% | -4.04% | -40.20% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6999 | 0.6999 | 0.00% | -- | -- | -9.52% | -21.16% | -4.89% | -41.30% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7146 | 0.7146 | -0.89% | -- | -2.35% | -7.61% | -19.23% | -2.89% | -38.71% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7210 | 0.7210 | 2.93% | 1.16% | -1.30% | -6.79% | -18.24% | -2.02% | -38.16% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7005 | 0.7005 | 0.00% | -2.79% | -4.11% | -9.44% | -20.26% | -4.81% | -39.92% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7167 | 0.7167 | 0.00% | -3.33% | -3.15% | -- | -17.01% | -2.61% | -39.18% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7127 | 0.7127 | -1.10% | -- | -- | -4.77% | -15.29% | -3.15% | -41.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7206 | 0.7206 | 0.00% | -1.66% | -3.17% | -- | -14.97% | -2.08% | -41.09% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7414 | 0.7414 | 0.00% | -- | -1.41% | -- | -12.83% | 0.75% | -39.70% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7328 | 0.7328 | 0.05% | 1.69% | -3.22% | -- | -14.72% | -0.42% | -40.27% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7324 | 0.7324 | 0.00% | -- | -3.28% | -2.61% | -14.77% | -0.48% | -41.52% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7197 | 0.7197 | -0.12% | -- | -- | -3.46% | -15.05% | -2.20% | -41.48% | -- | -- | | 2024-07-09 | 0.7206 | 0.7206 | 0.00% | -0.88% | -- | -3.75% | -14.22% | -2.08% | -41.41% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7223 | 0.7223 | 0.00% | -- | -6.76% | -- | -16.54% | -1.85% | -41.81% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7270 | 0.7270 | -0.66% | -1.44% | -- | -3.90% | -15.25% | -1.21% | -41.43% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7318 | 0.7318 | 0.18% | -- | -- | -2.87% | -14.69% | -0.56% | -43.00% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7305 | 0.7305 | 0.00% | -1.84% | -5.52% | -- | -15.02% | -0.73% | -42.82% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7400 | 0.7400 | 0.33% | -1.60% | -4.88% | -0.48% | -12.99% | 0.56% | -41.48% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7376 | 0.7376 | 0.00% | -- | -5.19% | -- | -14.10% | 0.23% | -41.67% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7442 | 0.7442 | -0.43% | -1.72% | -- | -1.26% | -13.33% | 1.13% | -39.83% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7474 | 0.7474 | -0.61% | -- | -- | -0.86% | -14.22% | 1.56% | -39.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7520 | 0.7520 | 0.00% | -- | -6.19% | -- | -13.84% | 2.19% | -39.27% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7563 | 0.7563 | -0.12% | -- | -5.65% | 0.69% | -13.79% | 2.77% | -38.56% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7572 | 0.7572 | 0.00% | -- | -- | 0.68% | -10.62% | 2.89% | -39.32% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7747 | 0.7747 | 0.00% | 0.19% | 0.16% | -- | -8.31% | 5.27% | -38.40% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7745 | 0.7745 | 0.17% | -2.43% | 0.08% | 6.64% | -6.71% | 5.25% | -37.96% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7732 | 0.7732 | -0.96% | -- | -- | -- | -7.88% | 5.07% | -38.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7807 | 0.7807 | 0.35% | -- | -- | 7.67% | -6.98% | 6.09% | -38.03% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7780 | 0.7780 | -0.92% | -2.94% | 3.96% | -- | -7.93% | 5.72% | -37.09% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7852 | 0.7852 | -1.08% | -1.80% | -- | -- | -7.38% | 6.70% | -36.54% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7938 | 0.7938 | 0.00% | -0.68% | 6.42% | 11.27% | -7.22% | 7.87% | -35.85% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8016 | 0.8016 | 0.25% | -- | -- | 14.33% | -5.47% | 8.93% | -35.38% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7996 | 0.7996 | 0.05% | 0.31% | -- | 14.05% | -6.23% | 8.66% | -34.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7992 | 0.7992 | 0.00% | -- | 6.28% | 13.99% | -6.41% | 8.60% | -34.21% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7971 | 0.7971 | 0.00% | 3.05% | 6.46% | 13.69% | -5.75% | 8.32% | -34.30% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7946 | 0.7946 | 0.16% | 2.73% | -- | -- | -7.53% | 7.98% | -34.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7933 | 0.7933 | 2.56% | 2.51% | -- | -- | -7.68% | 7.80% | -35.84% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7735 | 0.7735 | -0.05% | -- | 4.41% | -- | -11.06% | 5.11% | -38.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7739 | 0.7739 | 0.00% | 3.75% | 4.47% | 12.81% | -11.02% | 5.16% | -38.34% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7493 | 0.7493 | 0.12% | 0.19% | -- | 6.27% | -11.81% | 1.82% | -39.80% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7484 | 0.7484 | 0.00% | -- | -- | -- | -13.04% | 1.70% | -39.87% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7459 | 0.7459 | 0.00% | -0.81% | -- | 8.84% | -14.24% | 1.36% | -39.60% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7479 | 0.7479 | 0.00% | 0.17% | -1.31% | 6.12% | -16.42% | 1.63% | -37.62% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7520 | 0.7520 | 0.00% | -- | 0.12% | 4.84% | -15.50% | 2.19% | -37.27% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7466 | 0.7466 | 0.15% | -- | -- | 3.69% | -16.42% | 1.45% | -38.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7455 | 0.7455 | -0.43% | -- | 2.12% | 4.60% | -16.69% | 1.30% | -38.76% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7487 | 0.7487 | 0.00% | -1.03% | 2.56% | 5.04% | -16.37% | 1.74% | -38.50% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7565 | 0.7565 | 0.41% | 1.73% | 3.90% | 2.80% | -15.08% | 2.80% | -39.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7534 | 0.7534 | 1.70% | -- | 3.47% | 1.25% | -15.42% | 2.38% | -38.78% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7408 | 0.7408 | 0.00% | -- | 2.00% | -0.44% | -15.88% | 0.67% | -38.19% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7330 | 0.7330 | -1.43% | -2.77% | 1.09% | 1.41% | -16.84% | -0.39% | -39.06% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7436 | 0.7436 | 0.00% | -- | -- | 3.41% | -15.64% | 1.05% | -38.18% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7537 | 0.7537 | -0.03% | 0.21% | 6.02% | 4.03% | -14.38% | 2.42% | -37.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7539 | 0.7539 | 0.00% | 0.21% | -- | 5.07% | -12.93% | 2.45% | -37.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7578 | 0.7578 | 0.89% | -- | 8.09% | 5.03% | -12.83% | 2.98% | -38.32% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7511 | 0.7511 | -0.13% | 2.89% | 7.13% | 3.17% | -14.80% | 2.07% | -37.17% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7521 | 0.7521 | -0.03% | 3.41% | 7.27% | 3.18% | -15.02% | 2.20% | -38.46% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7523 | 0.7523 | 0.00% | -- | 7.30% | 2.93% | -16.05% | 2.23% | -38.44% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7300 | 0.7300 | 0.37% | 0.26% | 4.12% | -1.11% | -19.07% | -0.80% | -39.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7273 | 0.7273 | 0.00% | 0.14% | -- | -1.40% | -19.93% | -1.17% | -41.51% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7281 | 0.7281 | 0.25% | -- | 9.47% | -4.05% | -21.14% | -1.06% | -43.85% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7263 | 0.7263 | 0.00% | 1.81% | 5.87% | -5.01% | -20.11% | -1.30% | -42.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7251 | 0.7251 | 0.00% | -- | 4.05% | -5.99% | -19.98% | -1.47% | -42.69% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7134 | 0.7134 | 0.35% | 1.75% | 4.10% | -7.98% | -22.33% | -3.06% | -47.23% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7109 | 0.7109 | 0.00% | 1.40% | 1.18% | -9.27% | -23.07% | -3.40% | -49.65% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7011 | 0.7011 | 0.00% | 5.41% | -1.02% | -10.94% | -23.05% | -4.73% | -49.50% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6526 | 0.6526 | 0.00% | -4.87% | -9.16% | -15.80% | -29.78% | -11.32% | -52.43% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6651 | 0.6651 | 0.00% | -5.67% | -10.62% | -13.71% | -29.01% | -9.62% | -50.11% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6860 | 0.6860 | -1.56% | 0.10% | -7.81% | -10.22% | -25.85% | -6.78% | -47.32% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6969 | 0.6969 | -1.16% | -0.81% | -3.09% | -7.01% | -24.68% | -5.30% | -48.34% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7051 | 0.7051 | 0.00% | 0.04% | -2.49% | -5.87% | -23.79% | -4.19% | -49.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6890 | 0.6890 | 0.54% | -4.04% | -4.57% | -6.90% | -25.53% | -6.37% | -49.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6853 | 0.6853 | -2.46% | -4.46% | -5.08% | -8.65% | -25.93% | -6.88% | -49.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7026 | 0.7026 | -0.31% | -2.19% | -2.70% | -6.84% | -23.95% | -4.53% | -45.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7048 | 0.7048 | 0.79% | -2.11% | -2.31% | -8.30% | -23.41% | -4.23% | -46.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6993 | 0.6993 | -2.60% | -1.88% | -3.94% | -9.97% | -24.19% | -4.97% | -45.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7180 | 0.7180 | 0.10% | 0.73% | -1.37% | -7.27% | -22.15% | -2.43% | -44.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7173 | 0.7173 | -0.14% | 1.27% | -1.47% | -8.61% | -21.87% | -2.53% | -44.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7183 | 0.7183 | -0.24% | -0.01% | -3.26% | -9.90% | -20.75% | -2.39% | -44.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7200 | 0.7200 | 1.02% | -0.58% | -3.03% | -8.93% | -20.86% | -2.16% | -43.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7127 | 0.7127 | -0.01% | -2.56% | -3.45% | -9.14% | -21.93% | -3.15% | -44.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7128 | 0.7128 | 0.64% | -3.14% | -3.44% | -9.79% | -21.67% | -3.14% | -44.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7083 | 0.7083 | -1.41% | -4.81% | -4.05% | -11.35% | -21.56% | -3.75% | -45.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7184 | 0.7184 | -0.80% | -3.45% | -2.93% | -10.09% | -20.53% | -2.38% | -43.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7242 | 0.7242 | -0.98% | -2.40% | -3.62% | -9.36% | -18.47% | -1.59% | -42.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7314 | 0.7314 | -0.61% | 1.19% | -3.61% | -8.46% | -17.54% | -0.61% | -41.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7359 | 0.7359 | -1.10% | 2.34% | -3.02% | -7.90% | -16.62% | 0.00% | -41.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7441 | 0.7441 | 0.28% | 3.06% | -2.68% | -6.87% | -15.69% | -16.11% | -38.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7420 | 0.7420 | 2.66% | 2.42% | -3.92% | -7.13% | -15.96% | -16.35% | -38.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7228 | 0.7228 | 0.51% | 0.74% | -6.29% | -9.97% | -18.40% | -18.51% | -40.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7191 | 0.7191 | -0.55% | -0.42% | -6.97% | -10.05% | -17.87% | -18.93% | -40.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7231 | 0.7231 | 0.15% | 0.22% | -6.46% | -10.15% | -16.78% | -18.48% | -40.32% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7220 | 0.7220 | -0.35% | -0.82% | -6.87% | -11.06% | -17.24% | -18.60% | -40.43% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7245 | 0.7245 | 0.98% | -0.60% | -7.53% | -9.29% | -16.44% | -18.32% | -40.84% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7175 | 0.7175 | -0.64% | -1.83% | -8.52% | -11.17% | -17.21% | -19.11% | -40.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7221 | 0.7221 | 0.08% | -2.75% | -7.54% | -11.16% | -17.90% | -18.59% | -40.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7215 | 0.7215 | -0.89% | -2.83% | -7.62% | -11.41% | -18.99% | -18.66% | -40.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7280 | 0.7280 | -0.12% | -1.38% | -7.87% | -10.19% | -18.17% | -17.93% | -39.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7289 | 0.7289 | -0.27% | -1.18% | -6.91% | -10.16% | -18.44% | -17.82% | -38.45% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7309 | 0.7309 | -1.56% | -1.42% | -6.49% | -10.43% | -17.99% | -17.60% | -38.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7425 | 0.7425 | 0.00% | 0.32% | -4.91% | -9.59% | -16.85% | -16.29% | -37.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7425 | 0.7425 | 0.58% | -1.18% | -4.91% | -9.79% | -17.89% | -16.29% | -37.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7382 | 0.7382 | 0.08% | -2.71% | -6.22% | -9.84% | -17.38% | -16.78% | -38.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7376 | 0.7376 | -0.51% | -3.61% | -6.11% | -10.14% | -17.00% | -16.84% | -38.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7414 | 0.7414 | 0.18% | -3.03% | -6.14% | -11.14% | -17.06% | -16.41% | -38.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7401 | 0.7401 | -1.50% | -4.17% | -4.52% | -11.67% | -17.04% | -16.56% | -38.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7514 | 0.7514 | -0.98% | -2.58% | -3.06% | -10.99% | -14.28% | -15.29% | -37.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7588 | 0.7588 | -0.84% | -1.84% | -1.56% | -9.08% | -13.12% | -14.45% | -37.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7652 | 0.7652 | 0.08% | -2.00% | -1.05% | -8.94% | -11.54% | -13.73% | -35.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7646 | 0.7646 | -1.00% | -1.38% | 0.07% | -8.60% | -11.29% | -13.80% | -35.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7723 | 0.7723 | 0.13% | -1.43% | 1.07% | -6.03% | -8.02% | -12.93% | -34.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7713 | 0.7713 | -0.22% | -1.66% | 0.94% | -5.52% | -8.17% | -13.04% | -35.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7730 | 0.7730 | -1.00% | -1.02% | 3.79% | -6.30% | -8.38% | -12.85% | -35.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7808 | 0.7808 | 0.71% | 0.08% | 5.50% | -4.23% | -7.30% | -11.97% | -35.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7753 | 0.7753 | -1.05% | -1.89% | 3.35% | -6.40% | -8.28% | -12.59% | -35.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7835 | 0.7835 | -0.10% | 0.06% | 4.44% | -5.18% | -8.32% | -11.67% | -35.13% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7843 | 0.7843 | 0.42% | 0.35% | 4.55% | -6.14% | -8.96% | -11.58% | -35.06% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7810 | 0.7810 | 0.10% | 0.03% | 0.55% | -7.87% | -9.56% | -11.95% | -34.73% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7802 | 0.7802 | -1.27% | -0.88% | 0.76% | -7.32% | -10.28% | -12.04% | -35.23% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7902 | 0.7902 | 0.92% | 0.38% | 0.68% | -6.54% | -9.60% | -10.91% | -33.80% | 开放申购 | 开放赎回 |
|