|
| 南方佳元6个月持有A(012397)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 | | 2024-11-13 | 1.1083 | 1.1083 | 0.09% | 0.41% | 0.95% | -- | 6.14% | 6.13% | 8.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1073 | 1.1073 | -0.07% | 0.24% | 0.86% | 2.61% | 6.06% | 6.03% | 8.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1081 | 1.1081 | 0.08% | 0.59% | 0.93% | 2.60% | 6.14% | 6.11% | 8.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1072 | 1.1072 | -0.13% | 0.73% | -0.44% | -- | 5.95% | 6.02% | 8.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1086 | 1.1086 | 0.43% | 0.94% | 0.28% | 2.52% | 6.05% | 6.16% | 9.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1038 | 1.1038 | -0.07% | 0.52% | -0.15% | -- | 5.48% | 5.70% | 8.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1046 | 1.1046 | 0.27% | 0.45% | -0.08% | 2.25% | 5.70% | 5.77% | 8.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1016 | 1.1016 | 0.22% | -0.03% | -0.35% | -- | 5.42% | 5.49% | 8.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0992 | 1.0992 | 0.08% | -0.17% | -0.57% | -- | 5.26% | 5.26% | 8.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0983 | 1.0983 | 0.02% | -0.15% | -0.65% | -- | 5.15% | 5.17% | 8.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0981 | 1.0981 | -0.15% | -0.33% | -0.67% | 1.66% | 5.08% | 5.15% | 8.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0997 | 1.0997 | -0.20% | -0.18% | 0.55% | 1.63% | 5.27% | 5.30% | 8.24% | -- | -- | | 2024-10-28 | 1.1019 | 1.1019 | 0.07% | 0.19% | 0.75% | 1.75% | 5.49% | 5.52% | 8.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1011 | 1.1011 | 0.11% | 0.10% | 1.68% | 1.86% | 5.89% | 5.44% | 8.22% | -- | -- | | 2024-10-24 | 1.0999 | 1.0999 | -0.16% | 0.36% | 1.79% | 1.75% | 5.91% | 5.32% | 8.25% | -- | -- | | 2024-10-23 | 1.1017 | 1.1017 | 0.00% | 0.35% | -- | 1.85% | 6.19% | 5.50% | 8.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1017 | 1.1017 | 0.17% | 0.31% | -- | 1.49% | 5.90% | 5.50% | 8.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0998 | 1.0998 | -0.02% | -0.26% | -- | -- | 5.72% | 5.31% | 8.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1000 | 1.1000 | 0.37% | 0.19% | 2.58% | 1.26% | 5.10% | 5.33% | 8.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0959 | 1.0959 | -0.18% | -0.54% | -- | 1.06% | 4.50% | 4.94% | 8.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0979 | 1.0979 | -0.04% | 0.06% | -- | -- | 4.72% | 5.13% | 8.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0983 | 1.0983 | -0.40% | -1.24% | -- | -- | 4.69% | 5.17% | 8.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1027 | 1.1027 | 0.44% | -0.25% | -- | 1.59% | 5.11% | 5.59% | 8.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0979 | 1.0979 | -0.36% | -0.69% | 2.47% | -- | 4.57% | 5.13% | 8.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1019 | 1.1019 | 0.43% | -0.33% | 2.81% | 1.77% | 4.89% | 5.52% | 8.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0972 | 1.0972 | -1.34% | -0.75% | 2.29% | -- | 4.24% | 5.07% | 8.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1121 | 1.1121 | 0.60% | 0.60% | 3.48% | -- | 5.72% | 6.49% | 9.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1055 | 1.1055 | 1.08% | -- | 2.71% | -- | 5.10% | 5.86% | 9.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0937 | 1.0937 | 0.00% | -- | -- | 0.92% | 3.93% | 4.73% | 7.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0829 | 1.0829 | 0.21% | 0.99% | 0.64% | -- | 2.79% | 3.70% | 6.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0806 | 1.0806 | 0.00% | -- | 0.43% | -0.35% | 2.53% | 3.48% | 6.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0739 | 1.0739 | 0.15% | 0.27% | -0.47% | -- | 1.98% | 2.83% | 5.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0723 | 1.0723 | 0.00% | 0.08% | -- | -- | 1.79% | 2.68% | 5.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0710 | 1.0710 | -0.04% | -0.50% | -0.75% | -1.69% | 1.62% | 2.56% | 4.93% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0714 | 1.0714 | -0.04% | -0.45% | -0.80% | -1.67% | 1.67% | 2.60% | 4.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0718 | 1.0718 | -0.07% | -0.43% | -0.76% | -- | 1.84% | 2.63% | 5.01% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0726 | 1.0726 | -0.20% | -- | -0.69% | -- | 1.92% | 2.71% | 5.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0747 | 1.0747 | -0.16% | -0.15% | -- | -- | 1.67% | 2.91% | 5.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0764 | 1.0764 | 0.02% | 0.20% | -0.36% | -- | 1.73% | 3.07% | 5.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0762 | 1.0762 | -0.02% | 0.28% | -- | -1.39% | 1.55% | 3.05% | 5.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0764 | 1.0764 | 0.00% | -- | -- | -1.11% | 1.74% | 3.07% | 5.97% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0763 | 1.0763 | 0.20% | 0.03% | -0.36% | -1.22% | 1.76% | 3.06% | 6.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0742 | 1.0742 | 0.09% | -- | -0.73% | -- | 1.51% | 2.86% | 6.32% | -- | -- | | 2024-08-28 | 1.0732 | 1.0732 | 0.00% | -0.21% | -0.90% | -- | 1.59% | 2.77% | 6.23% | -- | -- | | 2024-08-23 | 1.0760 | 1.0760 | 0.00% | -- | -0.53% | -1.10% | 1.94% | 3.04% | 6.52% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0755 | 1.0755 | -0.15% | -- | -- | -- | 1.72% | 2.99% | 6.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0771 | 1.0771 | -0.18% | -- | -- | -1.35% | 1.73% | 3.14% | 6.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0790 | 1.0790 | 0.00% | -0.01% | -- | -1.05% | 1.91% | 3.32% | 7.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0791 | 1.0791 | -0.08% | -0.11% | -0.58% | -- | 1.83% | 3.33% | 6.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0800 | 1.0800 | 0.00% | -- | -- | -0.83% | 1.60% | 3.42% | 7.04% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0814 | 1.0814 | 0.00% | -- | -0.26% | -0.67% | 1.74% | 3.55% | 7.25% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0803 | 1.0803 | 0.00% | -0.17% | -0.36% | -- | 1.52% | 3.45% | 7.17% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0802 | 1.0802 | -0.18% | -0.14% | -- | -- | 1.74% | 3.44% | 7.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0821 | 1.0821 | -0.07% | -0.31% | -- | 0.06% | 1.92% | 3.62% | 7.67% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0829 | 1.0829 | 0.18% | -- | -0.29% | -- | 2.33% | 3.70% | 7.72% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0810 | 1.0810 | 0.00% | -0.49% | -- | 0.03% | 2.09% | 3.51% | 7.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0810 | 1.0810 | -0.06% | -0.31% | -0.31% | -0.04% | 2.45% | 3.51% | 7.52% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0817 | 1.0817 | -0.35% | -- | -- | -- | 2.51% | 3.58% | 7.59% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0855 | 1.0855 | 0.00% | -- | -- | 0.19% | 2.87% | 3.95% | 8.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0863 | 1.0863 | 0.18% | -- | -- | -- | 2.86% | 4.02% | 8.21% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0844 | 1.0844 | 0.00% | 0.16% | -- | 0.36% | 2.67% | 3.84% | 8.02% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0854 | 1.0854 | 0.00% | 0.11% | -0.37% | -- | 2.87% | 3.94% | 8.18% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0827 | 1.0827 | 0.00% | -0.26% | -- | 0.92% | 2.69% | 3.68% | 8.04% | -- | -- | | 2024-07-05 | 1.0842 | 1.0842 | 0.00% | -- | -- | -- | 2.81% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0855 | 1.0855 | -0.06% | -0.05% | -0.28% | -- | 2.78% | 3.95% | 8.51% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0862 | 1.0862 | 0.00% | -- | -0.18% | 1.42% | 3.00% | 4.01% | 8.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0837 | 1.0837 | -0.21% | -0.17% | -- | -- | 2.99% | 3.77% | 8.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0860 | 1.0860 | 0.00% | -- | -0.17% | 2.08% | 3.45% | 3.99% | 8.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0844 | 1.0844 | 0.00% | -- | -0.31% | 1.97% | 3.09% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0855 | 1.0855 | 0.00% | -- | -0.58% | 1.88% | 3.01% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0887 | 1.0887 | 0.00% | -- | -0.36% | -- | 3.50% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0894 | 1.0894 | -0.02% | -- | -- | 2.26% | 3.72% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0896 | 1.0896 | 0.00% | -0.16% | -- | 2.16% | 3.77% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0914 | 1.0914 | 0.27% | -- | -- | -- | 4.06% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0885 | 1.0885 | 0.03% | -- | -- | 2.53% | 3.79% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0882 | 1.0882 | -0.13% | 0.04% | -- | 2.51% | 4.07% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0896 | 1.0896 | 0.00% | 0.15% | -- | 2.64% | 4.09% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0878 | 1.0878 | -0.02% | -0.25% | 0.59% | -- | 4.02% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0880 | 1.0880 | -0.18% | -0.21% | -- | -- | 3.81% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0900 | 1.0900 | 0.00% | -0.12% | 0.61% | 3.06% | 3.84% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0918 | 1.0918 | 0.12% | 0.01% | -- | 3.57% | 4.18% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0905 | 1.0905 | 0.02% | -- | 0.93% | 3.83% | 4.09% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0903 | 1.0903 | -0.09% | 0.12% | 1.25% | 3.81% | 4.02% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0913 | 1.0913 | -0.12% | -- | -- | 3.90% | 4.01% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0926 | 1.0926 | 0.08% | 0.36% | -- | 4.03% | 4.27% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0917 | 1.0917 | 0.00% | -- | -- | 3.94% | 4.18% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0890 | 1.0890 | 0.00% | -- | 1.55% | 3.68% | 3.81% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0887 | 1.0887 | 0.00% | -- | -- | 3.74% | 3.76% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0815 | 1.0815 | 0.00% | -0.18% | -- | -- | 3.17% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0807 | 1.0807 | -0.06% | -- | 1.67% | 3.58% | 3.53% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0814 | 1.0814 | 0.00% | 0.08% | 1.68% | 4.13% | 3.53% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0834 | 1.0834 | 0.00% | -- | 1.87% | 4.74% | 3.59% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0805 | 1.0805 | 0.34% | 0.72% | -- | 3.93% | 2.93% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0768 | 1.0768 | 0.00% | 0.41% | -- | 3.28% | 2.81% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0741 | 1.0741 | 0.12% | -- | 0.70% | 3.08% | 2.68% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0728 | 1.0728 | 0.04% | -- | -- | 3.02% | 2.56% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0724 | 1.0724 | 0.05% | 0.13% | -- | 2.93% | 2.44% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0719 | 1.0719 | 0.00% | -- | -- | 2.95% | 2.39% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0710 | 1.0710 | 0.00% | 0.67% | 0.89% | 2.56% | 2.70% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0643 | 1.0643 | 0.00% | -0.04% | 0.67% | 2.10% | 2.29% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0639 | 1.0639 | 0.09% | -0.07% | -- | 2.54% | 2.16% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0629 | 1.0629 | -0.06% | -- | -- | 2.38% | 2.06% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0635 | 1.0635 | -0.11% | -- | 0.56% | 2.53% | 2.11% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0647 | 1.0647 | -0.08% | -- | 0.85% | 2.68% | 2.30% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0655 | 1.0655 | 0.08% | -- | 1.07% | 2.93% | 2.56% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0646 | 1.0646 | 0.00% | -0.07% | 1.15% | 2.69% | 2.34% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0653 | 1.0653 | -0.12% | 0.20% | 1.43% | 2.40% | 2.54% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0666 | 1.0666 | 0.00% | -- | 1.55% | 2.64% | 2.67% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0639 | 1.0639 | 0.00% | 0.22% | 1.38% | 2.60% | 2.04% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0632 | 1.0632 | 0.00% | 0.33% | -- | 2.47% | 1.66% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0616 | 1.0616 | 0.00% | -- | 2.14% | 1.86% | 1.56% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0616 | 1.0616 | 0.42% | 0.38% | -- | 1.79% | 1.85% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0572 | 1.0572 | -0.24% | 0.14% | 1.32% | 1.26% | 1.43% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0597 | 1.0597 | 0.00% | 0.52% | 1.56% | 1.60% | 1.82% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0576 | 1.0576 | 0.18% | 0.70% | 2.24% | 1.31% | 1.31% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0557 | 1.0557 | 0.14% | 0.51% | 1.55% | 0.94% | 1.05% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0542 | 1.0542 | 0.16% | 0.37% | 1.40% | 0.82% | 0.98% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0525 | 1.0525 | 0.21% | 0.21% | 1.24% | 0.75% | 1.28% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0503 | 1.0503 | 0.09% | 1.05% | 0.87% | 0.51% | 1.11% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0494 | 1.0494 | 0.49% | 0.95% | 0.59% | 0.38% | 0.94% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0443 | 1.0443 | 0.00% | -- | 0.11% | -0.21% | 0.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0372 | 1.0372 | -0.21% | -0.59% | -0.68% | -0.63% | -0.44% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0394 | 1.0394 | -0.01% | -0.37% | -0.47% | -0.47% | -0.25% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0395 | 1.0395 | 0.00% | 0.10% | -0.46% | -0.48% | -0.09% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0434 | 1.0434 | 0.01% | 0.37% | 0.57% | 0.23% | 0.36% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0433 | 1.0433 | 0.46% | 0.30% | 0.49% | 0.33% | 0.35% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0385 | 1.0385 | 0.24% | -0.11% | 0.12% | 0.00% | -0.12% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0360 | 1.0360 | 0.15% | -0.63% | -0.13% | -0.14% | -0.36% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0344 | 1.0344 | -0.50% | -0.75% | -0.28% | -0.57% | -0.51% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0396 | 1.0396 | -0.06% | -0.24% | 0.28% | -0.23% | 0.16% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0402 | 1.0402 | 0.06% | -0.17% | 0.33% | -0.61% | 0.34% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0396 | 1.0396 | -0.29% | -0.17% | 0.21% | -0.87% | 0.27% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0426 | 1.0426 | 0.04% | 0.07% | 0.50% | -0.55% | 0.50% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0422 | 1.0422 | 0.01% | 0.10% | 0.46% | -0.66% | 0.69% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0421 | 1.0421 | 0.01% | -0.11% | 0.17% | -0.84% | 0.86% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0420 | 1.0420 | 0.06% | -0.14% | 0.27% | -0.75% | 0.92% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0414 | 1.0414 | -0.05% | -0.27% | 0.45% | -0.87% | 0.83% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0419 | 1.0419 | 0.07% | -0.23% | 0.50% | -1.02% | 0.80% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0412 | 1.0412 | -0.19% | -0.30% | 0.43% | -1.02% | 0.90% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0432 | 1.0432 | -0.03% | -0.11% | 0.54% | -0.83% | 1.13% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0435 | 1.0435 | -0.07% | 0.11% | 0.24% | -0.80% | 1.52% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0442 | 1.0442 | -0.01% | 0.47% | 0.19% | -0.73% | 1.69% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0443 | 1.0443 | 0.00% | 0.66% | 0.20% | -0.72% | 2.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0443 | 1.0443 | 0.18% | 0.67% | 0.13% | -0.72% | 2.16% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0424 | 1.0424 | 0.30% | 0.53% | -0.15% | -0.90% | 1.98% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0393 | 1.0393 | 0.17% | 0.40% | -0.35% | -1.24% | 1.64% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0375 | 1.0375 | -0.07% | 0.08% | -0.63% | -1.39% | 1.70% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0382 | 1.0382 | 0.09% | 0.14% | -0.57% | -1.45% | 1.87% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0373 | 1.0373 | 0.04% | -0.01% | -0.63% | -1.58% | 1.85% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0369 | 1.0369 | 0.16% | -0.12% | -0.86% | -1.41% | 1.80% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0352 | 1.0352 | -0.14% | -0.31% | -0.99% | -1.68% | 1.66% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0367 | 1.0367 | -0.01% | -0.35% | -0.77% | -1.56% | 1.59% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0368 | 1.0368 | -0.06% | -0.23% | -0.76% | -1.58% | 1.35% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0374 | 1.0374 | -0.07% | 0.07% | -0.77% | -1.48% | 1.40% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0381 | 1.0381 | -0.03% | 0.12% | -0.58% | -1.55% | 1.47% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0384 | 1.0384 | -0.18% | 0.14% | -0.56% | -1.45% | 1.49% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0403 | 1.0403 | 0.11% | 0.26% | -0.35% | -1.29% | 1.46% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0392 | 1.0392 | 0.24% | -0.17% | -0.46% | -1.39% | 1.01% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0367 | 1.0367 | -0.02% | -0.53% | -0.79% | -1.49% | 0.89% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0369 | 1.0369 | -0.01% | -0.60% | -0.81% | -1.60% | 0.85% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0370 | 1.0370 | -0.06% | -0.57% | -0.91% | -1.89% | 0.72% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0376 | 1.0376 | -0.33% | -0.61% | -0.71% | -1.94% | 0.67% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0410 | 1.0410 | -0.12% | -0.19% | -0.38% | -1.77% | 1.44% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0422 | 1.0422 | -0.10% | -0.18% | -0.20% | -1.49% | 1.44% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0432 | 1.0432 | 0.03% | -0.21% | -0.17% | -1.37% | 1.75% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0429 | 1.0429 | -0.11% | -0.10% | -0.16% | -1.45% | 1.66% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0440 | 1.0440 | 0.10% | -0.18% | -0.06% | -1.17% | 2.27% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0430 | 1.0430 | -0.11% | -0.25% | -0.15% | -1.15% | 1.98% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0441 | 1.0441 | -0.12% | -0.06% | 0.54% | -1.15% | 2.18% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0454 | 1.0454 | 0.14% | 0.11% | 0.76% | -0.96% | 2.36% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0439 | 1.0439 | -0.19% | -0.15% | 0.35% | -1.35% | 2.30% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0459 | 1.0459 | 0.03% | 0.16% | 0.54% | -1.08% | 2.51% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0456 | 1.0456 | 0.09% | 0.13% | 0.51% | -1.25% | 2.46% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0447 | 1.0447 | 0.04% | 0.07% | -0.38% | -1.47% | 2.32% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0443 | 1.0443 | -0.11% | -0.04% | -0.39% | -1.38% | 2.11% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0455 | 1.0455 | 0.12% | 0.05% | -0.34% | -1.38% | 1.93% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0442 | 1.0442 | 0.00% | -0.11% | -0.47% | -1.44% | 2.02% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0442 | 1.0442 | 0.02% | -0.22% | -0.47% | -1.46% | 1.91% | 1.69% | -- | 开放申购 | 开放赎回 |
|