|
| 南方誉尚一年持有期A(010444)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 | | 2024-06-28 | 0.9216 | 0.9216 | 0.00% | -- | -0.82% | 0.68% | -8.73% | -2.49% | -10.65% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9189 | 0.9189 | -0.03% | -- | -0.72% | 0.26% | -9.17% | -2.77% | -10.86% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9192 | 0.9192 | 0.00% | -0.66% | -0.69% | -- | -9.14% | -2.74% | -10.57% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9232 | 0.9232 | 0.00% | -- | -- | 0.25% | -9.08% | -2.32% | -9.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9253 | 0.9253 | -0.24% | -- | -0.32% | 0.76% | -9.09% | -2.10% | -9.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9275 | 0.9275 | 0.00% | -- | -- | -- | -8.40% | -1.86% | -9.74% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9303 | 0.9303 | 0.00% | 0.26% | -- | -- | -7.85% | -1.57% | -9.47% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9279 | 0.9279 | -0.33% | -0.28% | 0.42% | -- | -7.95% | -1.82% | -9.74% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9310 | 0.9310 | 0.00% | 0.19% | 0.76% | 1.10% | -7.68% | -1.49% | -9.44% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9305 | 0.9305 | 0.14% | 0.02% | 0.74% | -- | -7.28% | -1.54% | -9.28% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9292 | 0.9292 | -0.12% | -- | 0.64% | -- | -7.51% | -1.68% | -9.41% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9303 | 0.9303 | 0.51% | -- | 0.76% | 1.08% | -7.41% | -1.57% | -9.28% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9256 | 0.9256 | 0.00% | -0.29% | -- | -- | -7.88% | -2.06% | -9.23% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9303 | 0.9303 | 0.00% | -- | 0.65% | 1.75% | -7.92% | -1.57% | -8.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9283 | 0.9283 | 0.00% | -- | 0.27% | 2.20% | -8.04% | -1.78% | -8.97% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9316 | 0.9316 | 0.00% | -- | -- | 2.57% | -7.63% | -1.43% | -7.96% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9287 | 0.9287 | 0.00% | 0.51% | -- | 2.93% | -8.73% | -1.74% | -8.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9240 | 0.9240 | 0.03% | -- | 0.69% | 2.78% | -9.37% | -2.23% | -8.92% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9237 | 0.9237 | 0.04% | -0.06% | 0.65% | -- | -9.40% | -2.26% | -9.01% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9233 | 0.9233 | 0.02% | -- | 0.71% | -- | -8.96% | -2.31% | -8.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9231 | 0.9231 | 0.00% | -- | 0.72% | 0.33% | -9.05% | -2.33% | -8.63% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9243 | 0.9243 | 0.00% | -0.09% | -- | 1.47% | -9.36% | -2.20% | -8.29% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9258 | 0.9258 | 0.44% | -- | 0.82% | 0.23% | -9.92% | -2.04% | -7.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9217 | 0.9217 | -0.37% | 0.01% | 0.37% | -1.26% | -10.01% | -2.48% | -7.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9251 | 0.9251 | 0.00% | -- | 0.74% | -0.80% | -9.68% | -2.12% | -7.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9219 | 0.9219 | 0.00% | -- | -- | -1.59% | -9.88% | -2.45% | -8.07% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9216 | 0.9216 | 0.00% | 0.02% | 0.37% | -0.95% | -10.10% | -2.49% | -8.10% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9214 | 0.9214 | 0.00% | 0.50% | -- | -2.51% | -9.49% | -2.51% | -8.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9177 | 0.9177 | 0.25% | -- | -- | -3.31% | -9.60% | -2.90% | -8.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9154 | 0.9154 | 0.00% | -0.54% | -- | -3.41% | -9.80% | -3.14% | -8.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9168 | 0.9168 | 0.03% | -- | -- | -1.92% | -9.89% | -2.99% | -8.35% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9165 | 0.9165 | 0.00% | -0.42% | -- | -2.23% | -9.92% | -3.03% | -7.98% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9204 | 0.9204 | -0.05% | -- | -- | -1.72% | -9.39% | -2.61% | -7.76% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9209 | 0.9209 | 0.00% | 0.28% | -- | -1.27% | -9.06% | -2.56% | -7.71% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9204 | 0.9204 | 0.23% | -- | 1.33% | -1.67% | -9.23% | -2.61% | -8.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9183 | 0.9183 | 0.00% | 0.01% | 1.10% | -2.43% | -9.57% | -2.84% | -7.88% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9183 | 0.9183 | 0.00% | -- | 1.10% | -2.56% | -9.75% | -2.84% | -8.19% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9182 | 0.9182 | 0.07% | -- | 1.09% | -3.14% | -9.82% | -2.85% | -7.81% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9176 | 0.9176 | 0.00% | -- | 1.70% | -3.23% | -9.92% | -2.91% | -8.38% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9209 | 0.9209 | 0.00% | -- | 4.13% | -3.60% | -9.89% | -2.56% | -8.08% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9204 | 0.9204 | 0.00% | -- | -- | -4.42% | -9.63% | -2.61% | -8.18% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9143 | 0.9143 | 0.00% | 0.66% | 0.37% | -5.30% | -10.51% | -3.26% | -9.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9082 | 0.9082 | -0.01% | -0.01% | -1.73% | -6.66% | -10.86% | -3.90% | -10.90% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9083 | 0.9083 | 0.66% | 1.78% | -2.25% | -7.19% | -11.18% | -3.89% | -10.55% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9023 | 0.9023 | 0.85% | -- | -3.52% | -7.76% | -11.87% | -4.53% | -10.94% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8947 | 0.8947 | 1.86% | -0.48% | -4.33% | -8.65% | -12.62% | -5.33% | -11.69% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8784 | 0.8784 | -0.68% | -- | -6.07% | -9.65% | -14.47% | -7.06% | -13.30% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8844 | 0.8844 | -0.90% | -- | -6.42% | -8.76% | -13.98% | -6.42% | -12.83% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8924 | 0.8924 | 0.00% | -3.01% | -5.97% | -8.24% | -13.20% | -5.58% | -11.76% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8990 | 0.8990 | 0.00% | -1.54% | -5.28% | -7.84% | -12.55% | -4.88% | -10.92% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9201 | 0.9201 | 0.79% | -0.74% | -1.85% | -4.55% | -10.37% | -2.65% | -9.70% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9129 | 0.9129 | -0.02% | -1.17% | -2.58% | -5.23% | -11.07% | -3.41% | -10.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9131 | 0.9131 | 0.24% | -2.19% | -2.56% | -5.05% | -11.05% | -3.39% | -10.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9109 | 0.9109 | -1.44% | -2.33% | -2.80% | -5.82% | -11.26% | -3.62% | -10.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9242 | 0.9242 | -0.30% | -1.16% | -1.24% | -4.60% | -9.81% | -2.21% | -8.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9270 | 0.9270 | 0.36% | -1.05% | -0.96% | -4.91% | -9.35% | -1.92% | -8.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9237 | 0.9237 | -1.05% | -0.75% | -1.86% | -5.69% | -9.72% | -2.26% | -8.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9335 | 0.9335 | 0.10% | 0.33% | -0.82% | -4.52% | -8.78% | -1.23% | -7.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9326 | 0.9326 | -0.26% | 0.37% | -0.91% | -4.95% | -8.63% | -1.32% | -7.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9350 | 0.9350 | -0.19% | -0.02% | -1.50% | -5.00% | -8.26% | -1.07% | -7.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9368 | 0.9368 | 0.66% | -0.14% | -1.28% | -4.46% | -8.10% | -0.88% | -7.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9307 | 0.9307 | 0.03% | -1.24% | -1.82% | -5.09% | -8.83% | -1.52% | -8.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9304 | 0.9304 | 0.13% | -1.56% | -1.86% | -5.45% | -8.87% | -1.56% | -8.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9292 | 0.9292 | -0.64% | -2.10% | -1.98% | -5.45% | -8.90% | -1.68% | -8.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9352 | 0.9352 | -0.31% | -1.46% | -1.47% | -4.84% | -8.28% | -1.05% | -7.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9381 | 0.9381 | -0.46% | -1.01% | -1.80% | -4.55% | -7.61% | -0.74% | -7.05% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9424 | 0.9424 | -0.29% | 0.78% | -1.81% | -4.11% | -7.06% | -0.29% | -6.45% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9451 | 0.9451 | -0.42% | 1.11% | -1.53% | -3.84% | -6.53% | 0.00% | -6.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9491 | 0.9491 | 0.15% | 1.28% | -1.24% | -3.43% | -6.02% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9477 | 0.9477 | 1.35% | 1.20% | -1.81% | -3.57% | -6.11% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9351 | 0.9351 | 0.04% | 0.26% | -2.90% | -4.89% | -7.43% | -7.78% | -6.94% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9347 | 0.9347 | -0.29% | -0.12% | -3.06% | -4.87% | -7.12% | -7.82% | -6.98% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9374 | 0.9374 | 0.03% | 0.15% | -2.78% | -4.84% | -6.49% | -7.55% | -6.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9371 | 0.9371 | 0.06% | -0.44% | -2.94% | -5.07% | -6.57% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9365 | 0.9365 | 0.41% | -0.62% | -3.68% | -4.80% | -6.58% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9327 | 0.9327 | -0.33% | -1.03% | -4.11% | -5.45% | -7.05% | -8.02% | -6.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9358 | 0.9358 | -0.02% | -1.41% | -3.82% | -5.29% | -6.97% | -7.71% | -6.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9360 | 0.9360 | -0.55% | -1.36% | -3.80% | -5.44% | -7.29% | -7.69% | -6.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9412 | 0.9412 | -0.12% | -0.72% | -3.74% | -4.63% | -6.89% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9423 | 0.9423 | -0.01% | -0.62% | -3.42% | -4.59% | -6.75% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9424 | 0.9424 | -0.72% | -0.94% | -3.30% | -4.74% | -6.69% | -7.06% | -5.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9492 | 0.9492 | 0.03% | 0.00% | -2.73% | -4.32% | -6.29% | -6.39% | -5.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9489 | 0.9489 | 0.09% | -0.67% | -2.76% | -4.31% | -6.62% | -6.42% | -5.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9480 | 0.9480 | -0.02% | -1.23% | -3.14% | -4.16% | -6.60% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9482 | 0.9482 | -0.33% | -1.27% | -3.07% | -4.24% | -6.46% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9513 | 0.9513 | 0.22% | -1.01% | -2.87% | -4.53% | -6.34% | -6.18% | -5.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9492 | 0.9492 | -0.64% | -1.66% | -2.37% | -4.98% | -6.57% | -6.39% | -5.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9553 | 0.9553 | -0.47% | -0.80% | -1.74% | -4.65% | -5.70% | -5.79% | -4.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9598 | 0.9598 | -0.06% | -0.46% | -1.31% | -3.88% | -5.35% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9604 | 0.9604 | -0.06% | -0.82% | -1.55% | -4.05% | -5.05% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9610 | 0.9610 | -0.44% | -0.47% | -1.15% | -3.97% | -4.97% | -5.23% | -3.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9652 | 0.9652 | 0.23% | -0.73% | -0.72% | -2.82% | -4.11% | -4.81% | -3.54% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9630 | 0.9630 | -0.12% | -1.00% | -0.95% | -2.78% | -4.46% | -5.03% | -3.76% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9642 | 0.9642 | -0.42% | -0.90% | 0.09% | -3.02% | -4.50% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9683 | 0.9683 | 0.29% | -0.31% | 0.69% | -2.13% | -4.04% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9655 | 0.9655 | -0.70% | -1.26% | -0.18% | -3.15% | -4.27% | -4.78% | -3.46% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9723 | 0.9723 | -0.04% | -0.35% | 0.53% | -2.56% | -3.85% | -4.11% | -2.78% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9727 | 0.9727 | -0.03% | -0.19% | 0.57% | -2.91% | -3.78% | -4.07% | -2.74% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9730 | 0.9730 | 0.18% | -0.29% | -0.65% | -3.46% | -3.85% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9713 | 0.9713 | -0.66% | -0.67% | -0.65% | -3.38% | -4.21% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9778 | 0.9778 | 0.22% | -0.09% | -0.35% | -3.01% | -3.90% | -3.57% | -2.15% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9757 | 0.9757 | 0.11% | -0.26% | -0.56% | -3.46% | -3.66% | -3.78% | -2.36% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9746 | 0.9746 | -0.12% | -0.49% | -0.67% | -3.71% | -4.08% | -3.89% | -2.47% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9758 | 0.9758 | -0.21% | 0.37% | -0.49% | -4.19% | -3.53% | -3.77% | -2.42% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9779 | 0.9779 | -0.08% | 0.89% | -0.62% | -3.92% | -3.72% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9787 | 0.9787 | 0.05% | 0.64% | -0.42% | -3.79% | -3.90% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9782 | 0.9782 | -0.12% | 0.43% | -0.47% | -3.89% | -4.05% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9794 | 0.9794 | 0.74% | 0.40% | -0.35% | -4.00% | -4.01% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9722 | 0.9722 | 0.30% | 0.00% | -1.08% | -4.61% | -4.07% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9693 | 0.9693 | -0.33% | 0.49% | -1.37% | -4.81% | -4.33% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9725 | 0.9725 | -0.15% | 0.88% | -1.05% | -4.56% | -3.65% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9740 | 0.9740 | -0.15% | 1.11% | -0.90% | -4.50% | -2.79% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9755 | 0.9755 | 0.34% | 1.43% | -0.74% | -3.93% | -2.69% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9722 | 0.9722 | 0.79% | 0.52% | -1.12% | -3.97% | -3.58% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9646 | 0.9646 | 0.06% | -0.43% | -1.82% | -4.74% | -4.58% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9640 | 0.9640 | 0.07% | -1.12% | -2.14% | -4.90% | -4.28% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9633 | 0.9633 | 0.17% | -1.64% | -2.42% | -4.42% | -4.37% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9617 | 0.9617 | -0.57% | -1.64% | -2.58% | -4.51% | -4.79% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9672 | 0.9672 | -0.17% | -1.43% | -1.96% | -4.12% | -4.31% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9688 | 0.9688 | -0.63% | -1.56% | -1.95% | -4.40% | -4.29% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9749 | 0.9749 | -0.46% | -0.57% | -1.51% | -3.89% | -3.98% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9794 | 0.9794 | 0.17% | -0.12% | -0.76% | -3.50% | -3.48% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9777 | 0.9777 | -0.36% | -0.64% | -0.93% | -3.79% | -3.65% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9812 | 0.9812 | -0.30% | -0.16% | -0.82% | -3.39% | -2.78% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9842 | 0.9842 | 0.38% | 0.14% | -0.80% | -2.80% | -2.56% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9805 | 0.9805 | -0.01% | -0.23% | -1.12% | -3.46% | -2.54% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9806 | 0.9806 | -0.35% | -0.22% | -0.87% | -3.08% | -2.51% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9840 | 0.9840 | 0.12% | 0.12% | -0.53% | -2.64% | -2.73% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9828 | 0.9828 | -0.04% | -0.09% | -1.05% | -2.67% | -3.17% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9832 | 0.9832 | 0.07% | -0.33% | -0.74% | -2.73% | -3.69% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9825 | 0.9825 | -0.26% | -0.57% | -0.81% | -2.48% | -3.46% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9851 | 0.9851 | -0.21% | -0.47% | -0.55% | -2.63% | -3.20% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9872 | 0.9872 | 0.36% | 0.03% | -0.97% | -2.42% | -3.24% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9837 | 0.9837 | -0.28% | -0.39% | -1.41% | -2.77% | -3.54% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9865 | 0.9865 | -0.16% | -0.28% | -1.54% | -2.85% | -3.45% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9881 | 0.9881 | -0.17% | -0.40% | -1.38% | -2.75% | -3.15% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9898 | 0.9898 | 0.29% | -0.18% | -1.21% | -2.75% | -3.09% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9869 | 0.9869 | -0.07% | -0.23% | -2.10% | -2.73% | -3.68% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9876 | 0.9876 | -0.17% | -0.26% | -2.29% | -2.47% | -4.00% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9893 | 0.9893 | -0.28% | -0.71% | -2.26% | -2.19% | -3.94% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9921 | 0.9921 | 0.05% | -0.68% | -1.99% | -1.72% | -3.58% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9916 | 0.9916 | 0.24% | -1.03% | -2.04% | -1.70% | -3.63% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9892 | 0.9892 | -0.10% | -0.93% | -2.76% | -1.78% | -3.81% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9902 | 0.9902 | -0.62% | -0.68% | -2.71% | -1.57% | -3.77% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9964 | 0.9964 | -0.25% | -0.45% | -2.33% | -0.91% | -- | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9989 | 0.9989 | -0.30% | -0.18% | -2.09% | -0.90% | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0019 | 1.0019 | 0.34% | 0.88% | -1.79% | -0.65% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9985 | 0.9985 | 0.15% | 0.81% | -2.01% | -0.70% | -- | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9970 | 0.9970 | -0.39% | 0.28% | -2.25% | -0.69% | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0009 | 1.0009 | 0.02% | 1.16% | -1.43% | -0.45% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0007 | 1.0007 | 0.76% | 0.38% | -1.45% | -0.29% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9932 | 0.9932 | 0.27% | -0.46% | -2.19% | -1.14% | -- | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9905 | 0.9905 | -0.37% | -1.14% | -2.29% | -1.33% | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9942 | 0.9942 | 0.49% | -1.36% | -1.35% | -1.05% | -- | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9894 | 0.9894 | -0.75% | -1.58% | -1.76% | -1.78% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9969 | 0.9969 | -0.09% | -1.11% | -1.01% | -1.33% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9978 | 0.9978 | -0.41% | -1.28% | -0.92% | -1.17% | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0019 | 1.0019 | -0.60% | -1.02% | -1.23% | -0.77% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0079 | 1.0079 | 0.26% | -1.04% | -0.69% | -0.16% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0053 | 1.0053 | -0.28% | -1.23% | -1.07% | -0.48% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0081 | 1.0081 | -0.26% | -0.90% | -0.80% | -0.30% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0107 | 1.0107 | -0.15% | -0.70% | -0.54% | 0.22% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0122 | 1.0122 | -0.62% | -0.78% | -0.33% | 0.03% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0185 | 1.0185 | 0.07% | -0.07% | 0.66% | 0.64% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0178 | 1.0178 | 0.05% | -0.05% | 0.70% | 0.42% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0173 | 1.0173 | -0.05% | -0.17% | 0.65% | -0.16% | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0178 | 1.0178 | -0.24% | -0.21% | 0.70% | 0.03% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0202 | 1.0202 | 0.10% | 0.47% | 0.33% | 0.10% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0192 | 1.0192 | 0.09% | 0.67% | 0.38% | -0.03% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0183 | 1.0183 | -0.07% | 0.56% | 0.67% | -0.12% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0190 | 1.0190 | -0.09% | 0.52% | 0.74% | -0.05% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0199 | 1.0199 | 0.44% | 1.20% | 0.83% | 0.04% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0154 | 1.0154 | 0.30% | 0.82% | 0.55% | -0.40% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0124 | 1.0124 | -0.02% | 0.36% | 0.16% | -0.36% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0126 | 1.0126 | -0.11% | -0.08% | 0.51% | -0.16% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0137 | 1.0137 | 0.59% | -0.07% | 0.20% | -0.13% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0078 | 1.0078 | 0.07% | -0.70% | -0.39% | -0.94% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0071 | 1.0071 | -0.17% | -0.90% | -0.45% | -1.24% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0088 | 1.0088 | -0.45% | -0.67% | -0.65% | -1.66% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0134 | 1.0134 | -0.10% | 0.09% | -0.26% | -1.18% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0144 | 1.0144 | -0.05% | -0.12% | -0.33% | -1.28% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0149 | 1.0149 | -0.13% | 0.31% | -0.28% | -1.26% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0162 | 1.0162 | 0.06% | 0.54% | 0.36% | -0.78% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0156 | 1.0156 | 0.31% | 0.30% | 0.41% | -0.54% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0125 | 1.0125 | -0.31% | -0.14% | 0.30% | -1.02% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0156 | 1.0156 | 0.38% | -0.12% | 0.67% | -0.72% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0118 | 1.0118 | 0.11% | -0.34% | 0.30% | -1.09% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0107 | 1.0107 | -0.19% | -0.08% | 0.47% | -1.40% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0126 | 1.0126 | -0.13% | 0.31% | 0.71% | -0.98% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0139 | 1.0139 | -0.29% | 0.41% | 0.59% | -0.77% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0168 | 1.0168 | 0.15% | 0.59% | 0.82% | -0.49% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0153 | 1.0153 | 0.38% | 0.77% | 0.67% | -0.60% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0115 | 1.0115 | 0.20% | -0.02% | 0.61% | -0.49% | -- | -0.25% | -- | 开放申购 | 开放赎回 |
|