|
| 南方永元一年持有A(012399)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 | | 2024-11-20 | 1.0378 | 1.0378 | 0.06% | -0.52% | -0.04% | -- | 6.11% | 6.71% | 3.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0372 | 1.0372 | 0.15% | -0.41% | -0.10% | -- | 6.14% | 6.65% | 3.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0356 | 1.0356 | -0.13% | -0.60% | -0.25% | -- | 5.98% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0369 | 1.0369 | -0.28% | -0.43% | 0.14% | 3.11% | 6.03% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0398 | 1.0398 | -0.33% | -0.33% | -0.01% | 3.47% | 6.60% | 6.92% | 3.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0432 | 1.0432 | 0.16% | 0.50% | 0.96% | 3.64% | 6.94% | 7.27% | 4.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0415 | 1.0415 | -0.04% | 0.17% | 0.79% | 3.51% | 6.82% | 7.10% | 4.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0419 | 1.0419 | 0.05% | 0.59% | 0.83% | 3.39% | 6.86% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0414 | 1.0414 | -0.17% | 0.78% | -0.55% | 3.23% | 6.65% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0432 | 1.0432 | 0.50% | 1.14% | 0.36% | 3.41% | 6.75% | 7.27% | 4.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0380 | 1.0380 | -0.16% | 0.54% | -0.14% | 2.95% | 6.12% | 6.74% | 4.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0397 | 1.0397 | 0.38% | 0.56% | 0.02% | 3.05% | 6.61% | 6.91% | 4.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0358 | 1.0358 | 0.24% | -0.01% | -0.36% | -- | 6.21% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0333 | 1.0333 | 0.18% | -0.28% | -0.60% | 1.89% | 6.11% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0314 | 1.0314 | -0.10% | -0.40% | -0.78% | 1.50% | 5.90% | 6.06% | 3.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0324 | 1.0324 | -0.15% | -0.57% | -0.68% | 2.24% | 5.85% | 6.16% | 3.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0339 | 1.0339 | -0.19% | -0.49% | 0.38% | -- | 6.15% | 6.31% | 3.45% | -- | -- | | 2024-10-28 | 1.0359 | 1.0359 | -0.03% | -0.22% | 0.57% | -- | 6.36% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0362 | 1.0362 | 0.07% | -0.19% | 1.94% | -- | 6.90% | 6.55% | -- | -- | -- | | 2024-10-24 | 1.0355 | 1.0355 | -0.27% | 0.33% | -- | 2.47% | 7.09% | 6.48% | -- | -- | -- | | 2024-10-23 | 1.0383 | 1.0383 | -0.07% | 0.38% | -- | 2.53% | 7.44% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0390 | 1.0390 | 0.08% | 0.35% | 3.33% | -- | 7.12% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0382 | 1.0382 | 0.00% | -0.16% | 3.25% | 1.92% | 7.04% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0382 | 1.0382 | 0.59% | 0.47% | 3.45% | -- | 6.25% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0321 | 1.0321 | -0.22% | -0.37% | -- | -- | 5.35% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0344 | 1.0344 | -0.10% | 0.42% | -- | 1.40% | 5.66% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0354 | 1.0354 | -0.43% | -1.13% | -- | 1.68% | 5.58% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0399 | 1.0399 | 0.64% | 0.04% | -- | 2.12% | 6.04% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0333 | 1.0333 | -0.25% | -0.60% | -- | -- | 5.05% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0359 | 1.0359 | 0.56% | -0.35% | 3.58% | -- | 5.34% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0301 | 1.0301 | -1.63% | -0.90% | -- | 1.45% | 4.46% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0472 | 1.0472 | 0.74% | 0.74% | 4.39% | -- | 6.24% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0395 | 1.0395 | 0.92% | -- | -- | 2.22% | 5.46% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0300 | 1.0300 | 0.00% | 2.44% | -- | 1.49% | 4.45% | 5.91% | -- | -- | -- | | 2024-09-25 | 1.0165 | 1.0165 | 0.00% | 1.29% | -- | 0.05% | 3.09% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0055 | 1.0055 | 0.04% | -- | -- | -- | 2.07% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0051 | 1.0051 | 0.15% | 0.39% | -- | -1.26% | 1.95% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0036 | 1.0036 | 0.00% | -- | -- | -- | 1.70% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0012 | 1.0012 | 0.00% | -0.40% | -0.50% | -1.64% | 1.06% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0001 | 1.0001 | 0.00% | -0.57% | -0.75% | -1.88% | 1.01% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0032 | 1.0032 | -0.20% | -- | -0.51% | -- | 0.74% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0052 | 1.0052 | 0.04% | -- | -0.37% | -1.40% | 0.88% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0048 | 1.0048 | -0.10% | -- | -- | -- | 0.56% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0058 | 1.0058 | 0.21% | -- | -- | -1.31% | 0.90% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0037 | 1.0037 | 0.00% | -- | -- | -1.43% | 0.69% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0033 | 1.0033 | 0.00% | -0.23% | -- | -- | 0.73% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0056 | 1.0056 | 0.07% | -0.32% | -1.25% | -1.77% | 0.66% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0049 | 1.0049 | -0.17% | -0.39% | -1.32% | -1.89% | 0.53% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0066 | 1.0066 | 0.04% | -0.17% | -1.15% | -- | 0.73% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0062 | 1.0062 | -0.15% | -0.27% | -1.19% | -1.60% | 0.69% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0077 | 1.0077 | -0.11% | -- | -0.76% | -1.41% | 0.45% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0088 | 1.0088 | 0.00% | -0.52% | -- | -1.08% | 0.52% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0088 | 1.0088 | 0.05% | -0.73% | -- | -- | 0.44% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0083 | 1.0083 | -0.06% | -0.15% | -- | -- | 0.26% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0089 | 1.0089 | 0.00% | -- | -- | -0.63% | 0.32% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0141 | 1.0141 | -0.21% | -- | -- | -0.12% | 1.15% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0162 | 1.0162 | 0.63% | 0.56% | -0.07% | 0.09% | 1.24% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0098 | 1.0098 | 0.00% | -0.29% | -0.70% | -0.54% | 0.81% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0105 | 1.0105 | -0.22% | -- | -0.52% | -0.36% | 1.82% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0127 | 1.0127 | 0.00% | -0.73% | -0.35% | -0.03% | 2.01% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0186 | 1.0186 | 0.00% | 0.03% | 0.07% | -- | 2.34% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0201 | 1.0201 | 0.18% | 0.46% | -- | 1.17% | 2.33% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0183 | 1.0183 | 0.00% | -- | -- | 0.79% | 2.15% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0183 | 1.0183 | 0.00% | -- | 0.04% | -- | 2.56% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0154 | 1.0154 | 0.00% | 0.06% | -0.38% | 1.29% | 2.37% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0144 | 1.0144 | -0.04% | -0.25% | -0.46% | -- | 1.86% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0148 | 1.0148 | 0.00% | -0.12% | -0.34% | -- | 2.21% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0169 | 1.0169 | 0.20% | 0.06% | -- | -- | 2.55% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0149 | 1.0149 | -0.20% | -- | -0.58% | 2.24% | 2.30% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0169 | 1.0169 | 0.09% | -0.10% | -0.18% | 2.27% | 2.82% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0160 | 1.0160 | 0.02% | -- | -0.27% | 2.31% | 2.30% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0158 | 1.0158 | -0.05% | -- | -0.28% | 2.28% | 2.28% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0163 | 1.0163 | 0.00% | -- | -- | 2.22% | 2.33% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0179 | 1.0179 | 0.00% | 0.00% | -- | 2.33% | 2.12% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0179 | 1.0179 | 0.02% | -0.16% | -0.46% | 2.36% | 2.80% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0177 | 1.0177 | -0.16% | -- | -0.48% | -- | 2.89% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0193 | 1.0193 | 0.00% | 0.10% | -- | 2.79% | 3.32% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0195 | 1.0195 | 0.00% | -0.11% | 0.41% | 2.80% | 3.16% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0191 | 1.0191 | 0.08% | -0.17% | 0.37% | -- | 3.04% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0183 | 1.0183 | 0.00% | -0.04% | 0.30% | -- | 3.43% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0206 | 1.0206 | 0.00% | -- | 0.57% | -- | 3.62% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0208 | 1.0208 | 0.21% | -0.25% | 0.58% | 3.40% | 3.53% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0187 | 1.0187 | 0.00% | -- | 0.44% | -- | 3.30% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0234 | 1.0234 | 0.00% | -- | -- | 4.46% | 3.44% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0237 | 1.0237 | -0.06% | 0.38% | 1.33% | 4.72% | 3.33% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0243 | 1.0243 | 0.00% | -- | -- | 4.78% | 3.61% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0226 | 1.0226 | 0.05% | 0.72% | -- | 4.60% | 3.14% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0221 | 1.0221 | 0.23% | 0.67% | 1.96% | 4.55% | 2.98% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0198 | 1.0198 | 0.00% | 0.44% | 1.74% | 4.32% | 2.39% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0153 | 1.0153 | 0.05% | 0.23% | -- | 5.11% | 2.01% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0148 | 1.0148 | -0.01% | -0.03% | -- | 4.81% | 1.96% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0149 | 1.0149 | 0.00% | -- | 2.07% | -- | 2.48% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0142 | 1.0142 | 0.12% | 0.26% | 2.11% | -- | 2.32% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0130 | 1.0130 | -0.21% | 0.47% | 1.99% | 5.12% | 1.92% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0151 | 1.0151 | 0.00% | 0.48% | 2.20% | 5.51% | 2.13% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0116 | 1.0116 | 0.33% | -- | -- | 4.85% | 1.13% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0083 | 1.0083 | -0.20% | 0.58% | -- | 4.01% | 1.11% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0103 | 1.0103 | 0.00% | 0.79% | -- | 4.27% | 1.31% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0044 | 1.0044 | 0.00% | -- | -- | 3.70% | 0.76% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0025 | 1.0025 | 0.01% | -- | -- | 3.76% | 0.51% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0024 | 1.0024 | 0.00% | -- | -- | 3.77% | 0.50% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9927 | 0.9927 | -0.16% | -0.22% | 0.56% | 2.68% | 0.30% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9943 | 0.9943 | 0.12% | -0.04% | -- | 2.99% | 0.37% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9931 | 0.9931 | -0.01% | -- | -- | 2.71% | 0.25% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9932 | 0.9932 | -0.10% | -- | 0.93% | 2.85% | 0.30% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9942 | 0.9942 | -0.07% | 0.14% | 1.27% | 2.84% | 0.47% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9949 | 0.9949 | 0.02% | 0.15% | 1.55% | 3.17% | 0.79% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9947 | 0.9947 | 0.00% | 0.03% | -- | 2.86% | 0.72% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9928 | 0.9928 | -0.06% | 0.12% | 1.55% | 2.59% | 0.42% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9934 | 0.9934 | -0.10% | 0.10% | 1.62% | 2.61% | 0.30% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9944 | 0.9944 | 0.00% | 0.27% | 1.72% | 2.39% | 0.70% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9916 | 0.9916 | -0.08% | -- | 1.58% | 2.63% | 0.01% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9924 | 0.9924 | 0.07% | 0.88% | -- | 2.70% | -0.22% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9917 | 0.9917 | 0.06% | 0.46% | 2.85% | 2.60% | -0.27% | 1.97% | -- | 暂停申购 | 开放赎回 | | 2024-03-04 | 0.9911 | 0.9911 | 0.00% | -- | -- | 2.08% | -0.33% | 1.91% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 0.9837 | 0.9837 | -0.35% | 0.20% | -- | 0.93% | -0.81% | 1.15% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 0.9872 | 0.9872 | 0.00% | 0.77% | -- | 1.30% | -0.39% | 1.51% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 0.9840 | 0.9840 | 0.23% | 0.65% | 2.28% | 0.82% | -0.98% | 1.18% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 0.9817 | 0.9817 | 0.20% | 0.42% | 1.50% | 0.32% | -1.34% | 0.95% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 0.9797 | 0.9797 | 0.00% | 0.21% | 1.29% | 0.17% | -1.58% | 0.74% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 0.9776 | 0.9776 | 0.14% | -- | 1.20% | 0.11% | -1.59% | 0.52% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.9762 | 0.9762 | 0.00% | -- | 0.73% | -0.10% | -1.83% | 0.38% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.9642 | 0.9642 | 0.00% | -0.41% | -0.51% | -1.13% | -3.30% | -0.85% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.9659 | 0.9659 | -0.24% | 0.23% | -0.90% | -0.96% | -3.17% | -0.68% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 0.9682 | 0.9682 | 0.00% | 0.63% | -0.67% | -0.60% | -2.78% | -0.44% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.9709 | 0.9709 | 0.00% | 0.30% | 0.41% | 0.17% | -2.51% | -0.16% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.9637 | 0.9637 | 0.17% | -0.59% | -0.21% | -0.28% | -3.23% | -0.90% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.9621 | 0.9621 | -0.53% | -0.70% | -0.37% | -0.80% | -3.39% | -1.07% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.9672 | 0.9672 | -0.08% | -0.10% | 0.02% | -0.56% | -2.73% | -0.54% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.9680 | 0.9680 | 0.33% | -0.06% | 0.12% | -0.93% | -2.51% | -0.46% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.9648 | 0.9648 | -0.47% | -0.08% | -0.30% | -1.52% | -2.82% | -0.79% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.9694 | 0.9694 | 0.05% | 0.33% | 0.18% | -0.98% | -2.35% | -0.32% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.9689 | 0.9689 | 0.07% | 0.30% | 0.12% | -1.20% | -2.19% | -0.37% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.9682 | 0.9682 | -0.04% | -0.09% | -0.31% | -1.59% | -2.16% | -0.44% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.9686 | 0.9686 | 0.31% | -0.11% | -0.20% | -1.53% | -2.14% | -0.40% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.9656 | 0.9656 | -0.06% | -0.58% | -0.19% | -1.81% | -2.54% | -0.71% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.9662 | 0.9662 | 0.02% | -0.65% | -0.12% | -2.02% | -2.52% | -0.65% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.9660 | 0.9660 | -0.32% | -0.89% | -0.14% | -2.00% | -2.49% | -0.67% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.9691 | 0.9691 | -0.06% | -0.57% | 0.26% | -1.68% | -2.13% | -0.35% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.9697 | 0.9697 | -0.15% | -0.27% | -0.12% | -1.62% | -1.60% | -0.29% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.9712 | 0.9712 | -0.13% | 0.46% | -0.07% | -1.47% | -1.29% | -0.13% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.9725 | 0.9725 | -0.23% | 0.74% | 0.06% | -1.34% | -0.91% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.9747 | 0.9747 | 0.25% | 0.93% | 0.24% | -1.12% | -0.58% | -0.94% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.9723 | 0.9723 | 0.57% | 0.58% | -0.24% | -1.36% | -0.82% | -1.18% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.9668 | 0.9668 | 0.15% | 0.26% | -0.79% | -1.96% | -1.42% | -1.74% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.9654 | 0.9654 | -0.16% | -0.17% | -1.00% | -2.05% | -1.20% | -1.88% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.9669 | 0.9669 | 0.12% | 0.01% | -0.85% | -1.94% | -0.68% | -1.73% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.9657 | 0.9657 | -0.10% | -0.21% | -1.06% | -2.24% | -0.80% | -1.85% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.9667 | 0.9667 | 0.25% | -0.10% | -1.22% | -1.71% | -0.63% | -1.75% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.9643 | 0.9643 | -0.28% | -0.39% | -1.40% | -2.11% | -0.95% | -1.99% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.9670 | 0.9670 | 0.02% | -0.43% | -1.04% | -1.92% | -0.90% | -1.72% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.9668 | 0.9668 | -0.09% | -0.38% | -1.06% | -2.03% | -1.22% | -1.74% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.9677 | 0.9677 | 0.00% | 0.03% | -1.04% | -1.96% | -1.22% | -1.65% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.9677 | 0.9677 | -0.04% | 0.16% | -0.79% | -2.08% | -1.10% | -1.65% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.9681 | 0.9681 | -0.32% | 0.19% | -0.76% | -2.07% | -1.10% | -1.61% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.9712 | 0.9712 | 0.07% | 0.48% | -0.39% | -1.97% | -1.14% | -1.29% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.9705 | 0.9705 | 0.32% | -0.04% | -0.46% | -2.10% | -1.53% | -1.36% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.9674 | 0.9674 | 0.12% | -0.46% | -0.93% | -2.29% | -1.78% | -1.68% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.9662 | 0.9662 | -0.01% | -0.65% | -1.13% | -2.54% | -1.88% | -1.80% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.9663 | 0.9663 | -0.03% | -0.63% | -1.21% | -2.96% | -2.07% | -1.79% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.9666 | 0.9666 | -0.44% | -0.82% | -0.88% | -2.99% | -2.10% | -1.76% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.9709 | 0.9709 | -0.10% | -0.37% | -0.44% | -2.83% | -1.41% | -1.32% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.9719 | 0.9719 | -0.06% | -0.34% | -0.20% | -2.50% | -1.42% | -1.22% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.9725 | 0.9725 | 0.01% | -0.54% | -0.29% | -2.42% | -1.14% | -1.16% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.9724 | 0.9724 | -0.23% | -0.37% | -0.16% | -2.36% | -1.25% | -1.17% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.9746 | 0.9746 | 0.01% | -0.41% | 0.06% | -1.76% | -0.70% | -0.95% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.9745 | 0.9745 | -0.07% | -0.36% | 0.05% | -1.58% | -0.89% | -0.96% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.9752 | 0.9752 | -0.27% | -0.20% | 0.86% | -1.76% | -0.90% | -0.88% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.9778 | 0.9778 | 0.18% | 0.08% | 1.18% | -1.40% | -0.57% | -0.62% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.9760 | 0.9760 | -0.27% | -0.19% | 0.63% | -2.01% | -0.67% | -0.80% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.9786 | 0.9786 | 0.06% | 0.33% | 0.90% | -1.52% | -0.57% | -0.54% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.9780 | 0.9780 | 0.08% | 0.26% | 0.84% | -1.79% | -0.63% | -0.60% | -- | 限大额 | 开放赎回 |
|