|
| 南方誉享一年持有A(011064)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 | 1.0460 | 1.0460 | -0.54% | -0.47% | -0.66% | -- | 5.98% | 6.79% | 0.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0517 | 1.0517 | 0.01% | -0.22% | -0.09% | 3.83% | 6.16% | 7.37% | 1.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0516 | 1.0516 | 0.07% | -0.61% | -0.09% | 3.68% | 6.18% | 7.36% | 1.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0509 | 1.0509 | 0.18% | -0.48% | -0.15% | 3.39% | 6.22% | 7.29% | 1.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0490 | 1.0490 | -0.18% | -0.77% | -0.33% | -- | 6.02% | 7.10% | 1.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0509 | 1.0509 | -0.29% | -0.50% | 0.26% | -- | 6.04% | 7.29% | 2.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0540 | 1.0540 | -0.39% | -0.41% | 0.10% | -- | 6.68% | 7.61% | 2.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0581 | 1.0581 | 0.20% | 0.53% | 1.20% | 4.08% | 7.10% | 8.02% | 2.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0560 | 1.0560 | -0.10% | 0.16% | 0.99% | -- | 6.90% | 7.81% | 2.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0571 | 1.0571 | 0.09% | 0.67% | 1.10% | -- | 7.02% | 7.92% | 2.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0562 | 1.0562 | -0.20% | 0.85% | -0.40% | 3.62% | 6.64% | 7.83% | 2.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0583 | 1.0583 | 0.55% | 1.22% | 0.54% | -- | 6.80% | 8.04% | 3.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0525 | 1.0525 | -0.17% | 0.58% | -0.01% | -- | 6.07% | 7.45% | 2.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0543 | 1.0543 | 0.40% | 0.60% | 0.16% | 3.43% | 6.66% | 7.64% | 2.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0501 | 1.0501 | 0.27% | 0.02% | -0.24% | -- | 6.23% | 7.21% | 2.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0473 | 1.0473 | 0.17% | -0.29% | -0.50% | 2.27% | 6.09% | 6.92% | 1.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0455 | 1.0455 | -0.09% | -0.38% | -0.67% | -- | 5.86% | 6.74% | 1.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0464 | 1.0464 | -0.15% | -0.51% | -0.59% | -- | 5.81% | 6.83% | 1.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0480 | 1.0480 | -0.18% | -0.47% | 0.57% | -- | 6.18% | 6.99% | 1.88% | -- | -- | | 2024-10-28 | 1.0499 | 1.0499 | -0.04% | -0.26% | 0.75% | -- | 6.37% | 7.19% | 2.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0503 | 1.0503 | 0.08% | -0.21% | 2.28% | 3.06% | 7.00% | 7.23% | 1.77% | -- | -- | | 2024-10-24 | 1.0495 | 1.0495 | -0.22% | 0.34% | -- | -- | 7.17% | 7.15% | 2.00% | -- | -- | | 2024-10-23 | 1.0518 | 1.0518 | -0.11% | 0.38% | 3.47% | 2.82% | 7.50% | 7.38% | 2.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0530 | 1.0530 | 0.04% | 0.46% | 3.72% | 2.42% | 7.18% | 7.50% | 2.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0526 | 1.0526 | 0.01% | -0.03% | 3.68% | 2.27% | 7.13% | 7.46% | 2.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0525 | 1.0525 | 0.63% | 0.66% | -- | -- | 6.18% | 7.45% | 2.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0459 | 1.0459 | -0.18% | -0.25% | 3.52% | 1.68% | 5.23% | 6.78% | 1.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0478 | 1.0478 | -0.04% | 0.60% | 3.71% | -- | 5.53% | 6.97% | 1.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0482 | 1.0482 | -0.45% | -1.15% | 3.75% | 1.83% | 5.34% | 7.01% | 1.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0529 | 1.0529 | 0.70% | 0.03% | 4.22% | -- | 5.81% | 7.49% | 2.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0456 | 1.0456 | -0.28% | -0.67% | 3.45% | -- | 4.80% | 6.75% | 1.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0485 | 1.0485 | 0.66% | -0.39% | 3.86% | 2.23% | 5.09% | 7.04% | 1.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0416 | 1.0416 | -1.77% | -1.05% | -- | 1.47% | 4.08% | 6.34% | 1.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0604 | 1.0604 | 0.74% | 0.74% | 4.72% | -- | 6.01% | 8.26% | 3.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0526 | 1.0526 | 1.01% | 3.55% | -- | -- | 5.23% | 7.46% | 2.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0421 | 1.0421 | 0.57% | 2.65% | -- | 1.58% | 4.13% | 6.39% | 1.18% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0362 | 1.0362 | 0.91% | -- | 2.27% | 0.79% | 3.61% | 5.79% | 0.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0269 | 1.0269 | 0.00% | -- | 1.26% | 0.00% | 2.61% | 4.84% | -0.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0165 | 1.0165 | 0.13% | 0.61% | 0.24% | -- | 1.33% | 3.78% | -2.05% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0152 | 1.0152 | 0.00% | 0.49% | 0.09% | -1.25% | 1.49% | 3.64% | -1.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0103 | 1.0103 | -0.01% | -0.23% | -0.62% | -1.70% | 0.64% | 3.14% | -3.19% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0104 | 1.0104 | -0.03% | -0.43% | -- | -1.86% | 0.40% | 3.15% | -3.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0107 | 1.0107 | 0.12% | -0.32% | -- | -- | 0.39% | 3.19% | -3.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0095 | 1.0095 | 0.00% | -0.52% | -- | -2.02% | 0.43% | 3.06% | -3.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0126 | 1.0126 | -0.22% | -- | -- | -- | 0.12% | 3.38% | -2.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0148 | 1.0148 | 0.09% | 0.41% | -0.44% | -- | 0.29% | 3.60% | -1.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0139 | 1.0139 | -0.09% | 0.50% | -- | -1.77% | -0.15% | 3.51% | -1.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0148 | 1.0148 | 0.00% | -- | -- | -1.49% | 0.23% | 3.60% | -1.61% | -- | -- | | 2024-08-29 | 1.0107 | 1.0107 | 0.18% | -- | -- | -2.04% | -0.18% | 3.19% | -1.97% | -- | -- | | 2024-08-28 | 1.0089 | 1.0089 | 0.00% | -0.39% | -- | -2.15% | 0.06% | 3.00% | -2.14% | -- | -- | | 2024-08-26 | 1.0132 | 1.0132 | -0.09% | -0.31% | -- | -1.63% | 0.71% | 3.44% | -1.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0141 | 1.0141 | 0.00% | -- | -0.87% | -1.70% | 0.57% | 3.53% | -1.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0129 | 1.0129 | -0.14% | -- | -1.58% | -- | 0.23% | 3.41% | -1.46% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0143 | 1.0143 | -0.21% | -0.23% | -1.45% | -- | 0.16% | 3.55% | -1.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0164 | 1.0164 | 0.00% | -- | -1.24% | -1.79% | 0.37% | 3.77% | -1.35% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0166 | 1.0166 | 0.00% | -- | -- | -- | -0.04% | 3.79% | -1.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0193 | 1.0193 | 0.00% | -0.47% | -- | -- | -0.35% | 4.06% | -1.35% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0193 | 1.0193 | 0.00% | -- | -0.58% | -0.61% | -0.57% | 4.06% | -1.37% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0241 | 1.0241 | 0.00% | 0.49% | -0.45% | -0.15% | 0.18% | 4.55% | -0.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0191 | 1.0191 | 0.00% | -- | -0.76% | -0.31% | 0.13% | 4.04% | -1.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0230 | 1.0230 | -0.50% | -- | -- | -- | 1.21% | 4.44% | -0.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0281 | 1.0281 | -0.11% | -0.13% | -- | -- | 1.71% | 4.96% | -0.41% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0292 | 1.0292 | 0.00% | -- | 0.01% | 0.39% | 1.47% | 5.07% | 0.04% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0286 | 1.0286 | 0.00% | 0.29% | -0.05% | -- | 1.27% | 5.01% | 0.07% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0294 | 1.0294 | 0.00% | -- | -- | -- | 1.25% | 5.09% | 0.07% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0256 | 1.0256 | -0.09% | -0.02% | -0.46% | 1.50% | 1.33% | 4.71% | 0.24% | -- | -- | | 2024-07-09 | 1.0265 | 1.0265 | 0.00% | 0.00% | -0.37% | -- | 1.56% | 4.80% | 0.33% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0252 | 1.0252 | -0.07% | -- | -- | -- | 1.16% | 4.67% | 0.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0259 | 1.0259 | 0.01% | 0.00% | -0.61% | -- | 1.04% | 4.74% | 0.85% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0258 | 1.0258 | -0.07% | -0.22% | -0.43% | -- | 1.05% | 4.73% | 0.84% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0265 | 1.0265 | -0.21% | -0.04% | -- | -- | 1.44% | 4.80% | 0.90% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0287 | 1.0287 | 0.00% | 0.19% | -- | 1.87% | 1.66% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0259 | 1.0259 | -0.21% | -0.21% | -0.64% | 2.65% | 1.50% | 4.74% | 0.57% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0281 | 1.0281 | 0.12% | -0.10% | -0.18% | 2.70% | 2.10% | 4.96% | 0.78% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0269 | 1.0269 | 0.02% | -- | -0.30% | -- | 1.43% | 4.84% | 0.67% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0267 | 1.0267 | 0.00% | -0.23% | -0.32% | -- | 1.41% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0281 | 1.0281 | -0.10% | 0.03% | -- | 2.59% | 1.16% | 4.96% | 1.48% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0291 | 1.0291 | 0.00% | -0.04% | -0.56% | -- | 1.23% | 5.06% | 1.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0291 | 1.0291 | 0.00% | -0.12% | -0.56% | 2.76% | 1.07% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0278 | 1.0278 | -0.17% | -- | -- | 2.70% | 1.58% | 4.93% | 0.97% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0295 | 1.0295 | 0.00% | -- | -- | 2.80% | 1.97% | 5.10% | 1.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0303 | 1.0303 | 0.00% | -- | -0.25% | -- | 2.45% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0322 | 1.0322 | 0.19% | 0.11% | 0.64% | -- | 2.42% | 5.38% | 1.33% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0302 | 1.0302 | 0.00% | -0.22% | 0.45% | 3.34% | 2.22% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0317 | 1.0317 | 0.06% | -- | 0.66% | -- | 2.84% | 5.33% | 1.49% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0311 | 1.0311 | -0.14% | -- | -- | 4.11% | 2.68% | 5.27% | 1.43% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0325 | 1.0325 | 0.24% | -- | -- | 3.82% | 2.82% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0300 | 1.0300 | -0.16% | -0.47% | -- | 3.84% | 2.54% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0316 | 1.0316 | 0.00% | -- | -- | 4.00% | 2.44% | 5.32% | 2.19% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0349 | 1.0349 | 0.00% | -- | -- | -- | 2.64% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0353 | 1.0353 | -0.03% | -- | -- | -- | 2.50% | 5.70% | 2.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0356 | 1.0356 | 0.00% | 0.26% | -- | -- | 2.78% | 5.73% | 3.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0331 | 1.0331 | 0.00% | 0.73% | -- | -- | 2.01% | 5.47% | 3.02% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0329 | 1.0329 | 0.11% | 0.71% | -- | -- | 1.66% | 5.45% | 3.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0318 | 1.0318 | 0.60% | 0.67% | -- | -- | 1.56% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0256 | 1.0256 | 0.07% | -- | 1.99% | -- | 0.86% | 4.71% | 2.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0249 | 1.0249 | 0.00% | -- | 1.92% | 5.30% | 0.79% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0223 | 1.0223 | 0.00% | -0.21% | -- | 4.66% | 1.09% | 4.37% | 2.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0252 | 1.0252 | 0.07% | -- | -- | 5.57% | 0.44% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0245 | 1.0245 | 0.00% | 1.19% | 2.05% | 5.38% | 0.17% | 4.59% | 2.59% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0176 | 1.0176 | 0.00% | -- | 1.61% | 4.34% | -0.15% | 3.89% | 1.90% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0125 | 1.0125 | 0.21% | -- | -- | 3.89% | -0.55% | 3.37% | 1.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0104 | 1.0104 | 0.00% | -- | 0.99% | 4.01% | -0.74% | 3.15% | 1.11% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0106 | 1.0106 | 0.00% | 0.08% | 1.01% | 4.01% | -0.84% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0098 | 1.0098 | 0.42% | -- | 1.29% | 2.78% | -0.23% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0056 | 1.0056 | 0.31% | -- | -- | 2.35% | -0.29% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0025 | 1.0025 | 0.31% | -- | 1.22% | 2.30% | -0.59% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9994 | 0.9994 | -0.17% | -0.27% | 0.49% | 2.65% | -1.04% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0011 | 1.0011 | 0.00% | -- | -- | 3.02% | -0.97% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0021 | 1.0021 | 0.00% | 0.13% | 1.60% | 3.33% | -0.43% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0039 | 1.0039 | 0.24% | -- | -- | 3.18% | -0.35% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0015 | 1.0015 | 0.14% | 0.10% | -- | 2.80% | -0.69% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0001 | 1.0001 | -0.07% | -- | -- | 2.63% | -0.77% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0008 | 1.0008 | -0.07% | -- | -- | 2.65% | -0.94% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0015 | 1.0015 | 0.00% | 0.24% | -- | 2.27% | -0.53% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0005 | 1.0005 | 0.00% | 0.36% | -- | 2.55% | -1.07% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9991 | 0.9991 | 0.00% | 0.46% | 3.30% | 2.44% | -1.65% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9969 | 0.9969 | 0.00% | 0.50% | 2.94% | 1.47% | -1.85% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9904 | 0.9904 | -0.41% | -- | -- | 0.49% | -2.18% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9945 | 0.9945 | 0.00% | 0.83% | -- | 0.96% | -1.70% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9919 | 0.9919 | 0.05% | -- | 2.59% | 0.26% | -2.28% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9914 | 0.9914 | 0.00% | -- | 2.75% | 0.45% | -2.33% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9863 | 0.9863 | 0.15% | -- | 1.57% | -0.41% | -2.98% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9848 | 0.9848 | 0.00% | -- | 1.41% | -0.46% | -2.61% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9672 | 0.9672 | 0.22% | -0.63% | -0.82% | -2.15% | -5.15% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9651 | 0.9651 | -0.34% | -- | -1.47% | -2.08% | -5.47% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9684 | 0.9684 | 0.05% | -0.86% | -1.44% | -1.90% | -5.14% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9679 | 0.9679 | 0.00% | -- | -1.49% | -1.99% | -4.92% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9733 | 0.9733 | 0.00% | 0.87% | -0.94% | -1.39% | -4.50% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9768 | 0.9768 | 0.00% | 0.47% | 0.33% | -0.49% | -4.16% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9669 | 0.9669 | 0.21% | -0.86% | -0.55% | -1.18% | -5.13% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9649 | 0.9649 | -0.64% | -0.97% | -0.75% | -1.79% | -5.33% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9711 | 0.9711 | -0.11% | -0.31% | -0.22% | -1.50% | -4.55% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9722 | 0.9722 | 0.27% | -0.25% | -0.08% | -1.92% | -4.25% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9696 | 0.9696 | -0.58% | -0.19% | -0.47% | -2.44% | -4.54% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9753 | 0.9753 | 0.09% | 0.35% | 0.11% | -1.77% | -3.98% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9744 | 0.9744 | 0.03% | 0.29% | 0.02% | -2.08% | -3.85% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9741 | 0.9741 | -0.05% | -0.11% | -0.53% | -2.45% | -3.73% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9746 | 0.9746 | 0.33% | -0.18% | -0.42% | -2.32% | -3.69% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9714 | 0.9714 | -0.05% | -0.67% | -0.43% | -2.64% | -4.13% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9719 | 0.9719 | 0.03% | -0.78% | -0.38% | -2.89% | -4.10% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9716 | 0.9716 | -0.37% | -1.11% | -0.41% | -2.87% | -4.04% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9752 | 0.9752 | -0.12% | -0.74% | -0.01% | -2.51% | -3.61% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9764 | 0.9764 | -0.16% | -0.37% | -0.46% | -2.39% | -3.05% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9780 | 0.9780 | -0.15% | 0.45% | -0.46% | -2.23% | -2.75% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9795 | 0.9795 | -0.31% | 0.79% | -0.31% | -2.08% | -2.31% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9825 | 0.9825 | 0.26% | 1.06% | -0.06% | -1.78% | -1.89% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9800 | 0.9800 | 0.66% | 0.74% | -0.57% | -2.03% | -2.13% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9736 | 0.9736 | 0.19% | 0.39% | -1.16% | -2.72% | -2.85% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9718 | 0.9718 | -0.18% | -0.14% | -1.47% | -2.83% | -2.62% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9736 | 0.9736 | 0.14% | 0.06% | -1.29% | -2.72% | -2.04% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9722 | 0.9722 | -0.06% | -0.21% | -1.50% | -3.09% | -2.24% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9728 | 0.9728 | 0.31% | -0.17% | -1.81% | -2.55% | -2.15% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9698 | 0.9698 | -0.35% | -0.53% | -2.08% | -3.05% | -2.55% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9732 | 0.9732 | 0.02% | -0.62% | -1.64% | -2.79% | -2.49% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9730 | 0.9730 | -0.12% | -0.58% | -1.66% | -2.90% | -2.91% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9742 | 0.9742 | -0.03% | -0.14% | -1.70% | -2.78% | -2.95% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9745 | 0.9745 | -0.05% | -0.01% | -1.37% | -2.90% | -2.86% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9750 | 0.9750 | -0.44% | -0.01% | -1.32% | -2.88% | -2.81% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9793 | 0.9793 | 0.06% | 0.41% | -0.86% | -2.69% | -2.70% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9787 | 0.9787 | 0.32% | -0.22% | -0.92% | -2.79% | -3.10% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9756 | 0.9756 | 0.10% | -0.70% | -1.49% | -2.94% | -3.30% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9746 | 0.9746 | -0.05% | -0.92% | -1.64% | -3.16% | -3.32% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9751 | 0.9751 | -0.02% | -0.81% | -1.73% | -3.59% | -3.48% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9753 | 0.9753 | -0.57% | -1.05% | -1.34% | -3.62% | -3.46% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9809 | 0.9809 | -0.16% | -0.42% | -0.77% | -3.40% | -2.63% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9825 | 0.9825 | -0.11% | -0.39% | -0.48% | -2.96% | -2.58% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9836 | 0.9836 | 0.05% | -0.58% | -0.54% | -2.89% | -2.18% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9831 | 0.9831 | -0.25% | -0.40% | -0.40% | -2.90% | -2.24% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9856 | 0.9856 | 0.06% | -0.51% | -0.14% | -2.25% | -1.50% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9850 | 0.9850 | -0.13% | -0.55% | -0.20% | -2.10% | -1.75% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9863 | 0.9863 | -0.30% | -0.31% | 0.71% | -2.28% | -1.74% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9893 | 0.9893 | 0.23% | 0.04% | 1.11% | -1.89% | -1.42% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9870 | 0.9870 | -0.37% | -0.40% | 0.46% | -2.59% | -1.58% | -1.86% | -- | 开放申购 | 开放赎回 |
|