|
| 南方誉盈一年持有A(014094)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 | 1.0995 | 1.0995 | 0.12% | -0.93% | 0.05% | -- | 4.89% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0982 | 1.0982 | 0.26% | -0.98% | -0.06% | -- | 4.98% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0953 | 1.0953 | -0.25% | -1.71% | -0.33% | -- | 4.70% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0981 | 1.0981 | -0.36% | -0.94% | 0.65% | -- | 4.48% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1021 | 1.1021 | -0.69% | -0.83% | 0.36% | 5.58% | 5.26% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1098 | 1.1098 | 0.06% | 0.74% | 1.81% | 6.06% | 5.99% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1091 | 1.1091 | -0.47% | 0.53% | 1.74% | -- | 6.13% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1143 | 1.1143 | 0.52% | 1.71% | 2.22% | -- | 6.63% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1085 | 1.1085 | -0.25% | 1.46% | -0.66% | 5.72% | 5.72% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1113 | 1.1113 | 0.87% | 1.73% | 1.17% | -- | 6.00% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1017 | 1.1017 | -0.15% | 0.93% | 0.30% | -- | 4.97% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1033 | 1.1033 | 0.70% | 0.66% | 0.45% | -- | 5.78% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0956 | 1.0956 | 0.27% | -0.45% | -0.25% | -- | 5.04% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0926 | 1.0926 | 0.02% | -0.57% | -0.53% | -- | 5.01% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0924 | 1.0924 | 0.07% | -0.36% | -0.55% | -- | 4.90% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0916 | 1.0916 | -0.41% | -0.79% | -0.62% | 4.28% | 4.43% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0961 | 1.0961 | -0.40% | -0.50% | 1.83% | 4.50% | 5.08% | 5.81% | -- | -- | -- | | 2024-10-28 | 1.1005 | 1.1005 | 0.15% | -0.14% | 2.24% | 4.79% | 5.50% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0989 | 1.0989 | 0.24% | 0.00% | 4.57% | 4.99% | 6.33% | 6.08% | -- | -- | -- | | 2024-10-24 | 1.0963 | 1.0963 | -0.36% | 0.86% | -- | -- | 6.29% | 5.83% | -- | -- | -- | | 2024-10-23 | 1.1003 | 1.1003 | -0.12% | 0.94% | -- | -- | 6.71% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1016 | 1.1016 | -0.04% | 0.97% | -- | 3.91% | 6.39% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1020 | 1.1020 | 0.28% | 0.35% | -- | -- | 6.43% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0989 | 1.0989 | 1.09% | 0.81% | -- | 3.66% | 4.93% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0870 | 1.0870 | -0.28% | -0.87% | 6.01% | -- | 3.34% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0901 | 1.0901 | -0.08% | 0.08% | 6.31% | 2.76% | 3.57% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0910 | 1.0910 | -0.66% | -2.23% | 6.40% | 2.96% | 3.27% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0982 | 1.0982 | 0.74% | -0.02% | 7.10% | -- | 3.95% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0901 | 1.0901 | -0.58% | -0.76% | -- | 2.74% | 2.94% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0965 | 1.0965 | 0.67% | -0.17% | -- | -- | 3.65% | 5.85% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0892 | 1.0892 | -2.39% | -0.84% | 5.69% | 2.98% | 2.71% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1159 | 1.1159 | 1.59% | 1.59% | 7.89% | -- | 5.31% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0984 | 1.0984 | 2.04% | -- | -- | 3.35% | 3.66% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0764 | 1.0764 | 0.00% | -- | -- | 1.53% | 1.60% | 3.91% | -- | -- | -- | | 2024-09-25 | 1.0509 | 1.0509 | 0.00% | -- | 0.97% | -0.96% | -0.86% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0254 | 1.0254 | 0.00% | -0.86% | -2.01% | -4.16% | -3.23% | -1.01% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0306 | 1.0306 | -0.36% | -0.76% | -- | -- | -2.86% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0343 | 1.0343 | -0.35% | -- | -- | -3.57% | -3.24% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0379 | 1.0379 | 0.06% | -- | -- | -- | -2.93% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0373 | 1.0373 | -0.25% | 0.06% | -- | -3.21% | -3.38% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0399 | 1.0399 | 0.13% | -- | -- | -2.80% | -2.68% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0385 | 1.0385 | 0.00% | -0.21% | -- | -- | -2.81% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0367 | 1.0367 | 0.00% | -- | -1.29% | -3.23% | -2.22% | 0.08% | -- | -- | -- | | 2024-08-26 | 1.0407 | 1.0407 | -0.01% | -- | -0.90% | -2.54% | -1.36% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0408 | 1.0408 | 0.16% | -- | -- | -2.80% | -1.53% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0391 | 1.0391 | 0.00% | -- | -1.98% | -3.29% | -2.22% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0439 | 1.0439 | -0.24% | -- | -- | -- | -2.48% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0464 | 1.0464 | 0.00% | -- | -- | -2.53% | -2.24% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0485 | 1.0485 | 0.00% | -- | -- | -- | -2.46% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0468 | 1.0468 | -0.20% | -- | -1.51% | -- | -2.99% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0489 | 1.0489 | -0.12% | -1.06% | -1.31% | -1.16% | -2.80% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0502 | 1.0502 | 0.33% | -- | -1.31% | -- | -2.03% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0467 | 1.0467 | 0.00% | -1.26% | -1.36% | -- | -2.55% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0601 | 1.0601 | 0.00% | 0.05% | -- | -- | -0.61% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0601 | 1.0601 | 0.00% | -0.08% | -- | 0.42% | -0.81% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0608 | 1.0608 | 0.11% | 0.29% | -- | 1.20% | -1.10% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0596 | 1.0596 | 0.00% | -- | -- | 0.69% | -1.21% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0610 | 1.0610 | 0.00% | -- | -- | 1.16% | -0.47% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0577 | 1.0577 | 0.00% | -- | -- | -- | -0.38% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0588 | 1.0588 | 0.00% | -0.38% | -- | -- | -0.68% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0653 | 1.0653 | 0.24% | 0.36% | -- | -- | 0.00% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0628 | 1.0628 | 0.25% | -- | -0.79% | 1.83% | 0.08% | 2.60% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0602 | 1.0602 | -0.37% | -0.66% | -1.11% | 1.94% | -0.43% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0641 | 1.0641 | 0.28% | -0.68% | -0.35% | -- | 0.53% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0611 | 1.0611 | -0.04% | -- | -0.63% | -- | -0.29% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0615 | 1.0615 | 0.00% | -- | -0.59% | 1.45% | -0.25% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0672 | 1.0672 | -0.39% | -0.25% | -0.96% | 1.55% | -0.32% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0714 | 1.0714 | 0.00% | 0.02% | -- | 2.05% | 0.12% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0699 | 1.0699 | -0.12% | -0.25% | -0.34% | -- | 0.59% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0712 | 1.0712 | 0.00% | -- | -0.15% | 1.81% | 0.97% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0726 | 1.0726 | 0.00% | 0.20% | 0.18% | -- | 1.69% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0717 | 1.0717 | 0.17% | 0.04% | -- | -- | 1.40% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0699 | 1.0699 | 0.00% | -0.21% | -- | 2.01% | 1.23% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0705 | 1.0705 | 0.00% | -0.03% | -- | -- | 1.96% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0713 | 1.0713 | -0.07% | -- | -- | 3.11% | 1.99% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0721 | 1.0721 | 0.40% | -0.50% | -- | 2.47% | 2.07% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0678 | 1.0678 | -0.28% | -- | 1.13% | 2.48% | 1.73% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0708 | 1.0708 | -0.34% | -0.23% | -- | 2.76% | 1.67% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0745 | 1.0745 | 0.00% | 0.33% | -- | 3.12% | 1.67% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0775 | 1.0775 | 0.00% | 0.36% | -- | -- | 2.10% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0733 | 1.0733 | 0.21% | 0.18% | 2.39% | 4.35% | 1.71% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0710 | 1.0710 | 0.00% | -- | 1.78% | 4.12% | 1.24% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0736 | 1.0736 | 0.07% | 0.27% | -- | 4.37% | 1.75% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0728 | 1.0728 | 0.13% | -- | 2.43% | 4.30% | 1.16% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0714 | 1.0714 | 0.00% | -- | -- | 4.16% | 0.94% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0718 | 1.0718 | 0.10% | -- | -- | -- | 0.83% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0707 | 1.0707 | 0.00% | 0.90% | -- | 5.17% | 0.72% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0612 | 1.0612 | 0.00% | -- | -- | -- | -0.30% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0559 | 1.0559 | 0.00% | 0.14% | 0.92% | -- | -0.65% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0557 | 1.0557 | 0.12% | 0.66% | -- | 3.75% | -1.80% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0544 | 1.0544 | 0.59% | 0.68% | 0.49% | 3.83% | -1.83% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0482 | 1.0482 | -0.39% | -- | -0.10% | 2.47% | -2.06% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0523 | 1.0523 | 0.00% | -- | 0.29% | 2.84% | -1.68% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0488 | 1.0488 | 0.14% | -- | -- | 2.41% | -1.79% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0473 | 1.0473 | 0.00% | -- | -0.11% | 2.44% | -2.16% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0437 | 1.0437 | 0.36% | -- | 0.45% | 0.67% | -0.93% | 0.75% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0400 | 1.0400 | 0.00% | -1.04% | -0.60% | 1.01% | -1.35% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0463 | 1.0463 | 0.00% | -0.29% | 0.41% | 1.80% | -0.87% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0509 | 1.0509 | 0.10% | -- | -- | 2.23% | 0.25% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0499 | 1.0499 | 0.00% | -0.22% | -- | 1.75% | -0.49% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0493 | 1.0493 | 0.05% | 0.08% | 2.01% | 1.33% | -0.06% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0488 | 1.0488 | 0.00% | -- | 1.96% | 1.26% | -0.09% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0522 | 1.0522 | 0.00% | 0.37% | 2.29% | 1.11% | 0.89% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0485 | 1.0485 | 0.00% | -0.03% | 1.93% | 1.32% | 0.24% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0483 | 1.0483 | 0.00% | 0.19% | -- | 1.31% | -0.27% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0488 | 1.0488 | 0.00% | 0.65% | -- | 0.57% | -0.32% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0390 | 1.0390 | -0.70% | 0.17% | -- | -0.78% | -0.35% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0463 | 1.0463 | 0.00% | -- | -- | 0.08% | 0.80% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0420 | 1.0420 | 0.00% | 1.30% | 3.07% | -0.62% | 0.33% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0420 | 1.0420 | 0.46% | 1.30% | 3.43% | -0.28% | 0.22% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0372 | 1.0372 | 0.00% | 0.84% | 2.02% | -1.08% | -0.26% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0286 | 1.0286 | 0.00% | -- | 0.43% | -1.90% | 0.04% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0181 | 1.0181 | 0.00% | -- | -1.25% | -2.99% | -1.16% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0111 | 1.0111 | 0.00% | -- | -2.68% | -2.91% | -2.02% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0110 | 1.0110 | 0.36% | -1.16% | -1.63% | -1.95% | -2.14% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0074 | 1.0074 | -0.91% | -1.54% | -1.98% | -2.70% | -2.49% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0167 | 1.0167 | -0.08% | -0.58% | -1.46% | -2.24% | -1.13% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0175 | 1.0175 | 0.20% | -0.64% | -1.46% | -2.85% | -0.79% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0155 | 1.0155 | -0.72% | -0.67% | -1.93% | -3.46% | -0.82% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0229 | 1.0229 | -0.03% | -0.16% | -1.22% | -2.81% | -0.30% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0232 | 1.0232 | 0.06% | -0.10% | -1.19% | -3.15% | 0.18% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0226 | 1.0226 | -0.15% | -0.81% | -1.74% | -3.57% | 0.40% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0241 | 1.0241 | 0.17% | -0.80% | -1.39% | -3.30% | 0.53% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0224 | 1.0224 | -0.20% | -1.18% | -1.20% | -3.36% | 0.41% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0245 | 1.0245 | 0.03% | -1.10% | -1.00% | -3.39% | 0.65% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0242 | 1.0242 | -0.66% | -1.41% | -1.02% | -3.34% | 0.85% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0310 | 1.0310 | -0.14% | -0.76% | -0.36% | -2.70% | 1.42% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0324 | 1.0324 | -0.21% | -0.42% | -0.84% | -2.57% | 2.01% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0346 | 1.0346 | -0.13% | 0.49% | -0.80% | -2.36% | 2.54% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0359 | 1.0359 | -0.29% | 0.91% | -0.67% | -2.24% | 3.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0389 | 1.0389 | 0.20% | 1.08% | -0.32% | -1.95% | 3.83% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0368 | 1.0368 | 0.70% | 0.64% | -0.99% | -2.15% | 3.64% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0296 | 1.0296 | 0.29% | 0.16% | -1.52% | -2.81% | 2.68% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0266 | 1.0266 | -0.23% | -0.50% | -1.80% | -3.01% | 2.65% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0290 | 1.0290 | 0.12% | -0.35% | -1.57% | -2.92% | 3.02% | 1.98% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0278 | 1.0278 | -0.23% | -0.74% | -1.64% | -3.27% | 3.12% | 1.86% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0302 | 1.0302 | 0.21% | -0.54% | -1.75% | -2.51% | 3.53% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0280 | 1.0280 | -0.37% | -0.86% | -1.93% | -2.94% | 3.23% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0318 | 1.0318 | -0.08% | -0.86% | -1.37% | -2.65% | 3.16% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0326 | 1.0326 | -0.28% | -0.57% | -1.29% | -2.60% | 2.67% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0355 | 1.0355 | -0.03% | 0.07% | -1.47% | -2.37% | 2.85% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0358 | 1.0358 | -0.11% | 0.22% | -1.07% | -2.37% | 2.79% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0369 | 1.0369 | -0.37% | 0.17% | -0.97% | -2.14% | 2.93% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0407 | 1.0407 | 0.21% | 0.58% | -0.41% | -2.01% | 3.10% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0385 | 1.0385 | 0.36% | -0.25% | -0.62% | -2.33% | 2.59% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0348 | 1.0348 | 0.13% | -0.78% | -1.31% | -2.46% | 2.56% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0335 | 1.0335 | -0.15% | -0.95% | -1.42% | -2.66% | 2.45% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0351 | 1.0351 | 0.04% | -0.68% | -1.37% | -3.16% | 2.21% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0347 | 1.0347 | -0.61% | -1.19% | -0.80% | -3.23% | 2.12% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0411 | 1.0411 | -0.17% | -0.42% | -0.18% | -3.03% | 3.47% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0429 | 1.0429 | -0.05% | -0.24% | 0.23% | -2.40% | 3.40% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0434 | 1.0434 | 0.12% | -0.49% | -0.18% | -2.27% | 3.82% | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0422 | 1.0422 | -0.48% | -0.26% | -0.09% | -2.34% | 3.76% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0472 | 1.0472 | 0.16% | -0.12% | 0.39% | -1.23% | 5.29% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0455 | 1.0455 | 0.01% | -0.26% | 0.23% | -0.91% | 4.82% | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0454 | 1.0454 | -0.30% | -0.07% | 1.36% | -1.27% | 4.97% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0485 | 1.0485 | 0.34% | 0.07% | 1.69% | -0.80% | 5.37% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0449 | 1.0449 | -0.34% | -0.58% | 0.92% | -1.67% | 4.87% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0485 | 1.0485 | 0.03% | 0.14% | 1.27% | -1.02% | 5.13% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0482 | 1.0482 | 0.20% | 0.11% | 1.24% | -1.36% | 5.04% | 3.89% | -- | 开放申购 | 开放赎回 |
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