|
| 南方金利定开(160128)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 | 1.0110 | 1.7540 | 0.10% | 0.20% | 0.40% | -0.20% | -0.49% | -0.98% | -0.59% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0100 | 1.7530 | 0.10% | 0.20% | 0.30% | -- | -0.69% | -1.08% | -0.49% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0090 | 1.7520 | 0.00% | 0.10% | 0.20% | -- | -0.69% | -1.18% | -0.59% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0090 | 1.7520 | 0.00% | 0.10% | 0.20% | -- | -0.69% | -1.18% | -0.59% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0090 | 1.7520 | 0.00% | 0.20% | 0.20% | -0.39% | -0.69% | -1.18% | -0.49% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0090 | 1.7520 | 0.10% | 0.30% | -0.30% | -- | -0.59% | -1.18% | -0.69% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0080 | 1.7510 | 0.00% | 0.20% | -0.30% | -- | -0.59% | -1.27% | -0.69% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0080 | 1.7510 | 0.00% | 0.20% | -0.10% | -0.40% | -0.69% | -1.27% | -0.69% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0080 | 1.7510 | 0.10% | 0.30% | -0.10% | -- | -0.59% | -1.27% | -0.69% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0070 | 1.7500 | 0.10% | 0.20% | -0.20% | -- | -0.69% | -1.37% | -0.79% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0060 | 1.7490 | 0.00% | 0.10% | -0.30% | -0.69% | -0.69% | -1.47% | -0.79% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0060 | 1.7490 | 0.00% | 0.20% | -0.40% | -- | -0.69% | -1.47% | -0.89% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0060 | 1.7490 | 0.10% | 0.20% | -0.40% | -- | -0.69% | -1.47% | -0.89% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0050 | 1.7480 | 0.00% | 0.10% | -0.50% | -0.79% | -0.69% | -1.57% | -0.99% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0050 | 1.7480 | 0.00% | 0.10% | -0.50% | -- | -0.69% | -1.57% | -1.18% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0050 | 1.7480 | 0.10% | 0.00% | -0.50% | -0.69% | -0.89% | -1.57% | -1.37% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0040 | 1.7470 | 0.00% | -0.10% | -0.59% | -0.79% | -0.99% | -1.67% | -1.38% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0040 | 1.7470 | 0.00% | -0.20% | -0.59% | -0.79% | -0.99% | -1.67% | -1.38% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0040 | 1.7470 | 0.00% | -0.30% | -0.89% | -- | -0.89% | -1.67% | -1.38% | -- | -- | | 2024-10-28 | 1.0040 | 1.7470 | -0.10% | -0.30% | -0.89% | -- | -0.89% | -1.67% | -1.47% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0050 | 1.7480 | 0.00% | -0.20% | -1.08% | -- | -0.89% | -1.57% | -1.18% | -- | -- | | 2024-10-24 | 1.0050 | 1.7480 | -0.10% | -0.79% | -0.99% | -0.69% | -0.99% | -1.57% | -1.08% | -- | -- | | 2024-10-23 | 1.0060 | 1.7490 | -0.10% | -0.69% | -- | -0.59% | -2.61% | -1.47% | -0.98% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0070 | 1.7500 | 0.00% | -0.49% | -- | -0.40% | -2.71% | -1.37% | -0.89% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0070 | 1.7500 | 0.00% | -0.40% | -- | -- | -2.71% | -1.37% | -2.52% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0070 | 1.7500 | -0.59% | -0.20% | -0.79% | -- | -3.17% | -1.37% | -2.42% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0130 | 1.7500 | 0.00% | 0.50% | -- | 0.20% | -2.69% | -0.78% | -1.84% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0130 | 1.7500 | 0.10% | 0.60% | -- | -- | -2.69% | -0.78% | -1.84% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0120 | 1.7490 | 0.10% | 0.30% | -- | -0.98% | -2.69% | -0.88% | -1.94% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0110 | 1.7480 | 0.20% | 0.10% | -- | -- | -2.79% | -0.98% | -2.13% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0090 | 1.7460 | 0.10% | -0.10% | -0.59% | -1.27% | -2.98% | -1.18% | -2.42% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0080 | 1.7450 | 0.10% | -0.20% | -0.59% | -1.37% | -3.17% | -1.27% | -2.51% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0070 | 1.7440 | -0.20% | -0.30% | -0.69% | -1.47% | -3.27% | -1.37% | -2.61% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0090 | 1.7460 | -0.10% | -0.10% | -0.49% | -- | -2.89% | -1.18% | -2.42% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0100 | 1.7470 | -0.30% | -- | -- | -1.08% | -2.79% | -1.08% | -2.32% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0130 | 1.7500 | 0.00% | -- | -- | -- | -2.41% | -0.78% | -2.03% | -- | -- | | 2024-09-25 | 1.0160 | 1.7530 | 0.10% | 0.10% | 0.30% | -0.49% | -2.21% | -0.49% | -1.84% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.0150 | 1.7520 | 0.00% | -- | 0.20% | -- | -2.22% | -0.59% | -1.93% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0150 | 1.7520 | 0.00% | 0.00% | 0.20% | -- | -2.22% | -0.59% | -1.65% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0150 | 1.7520 | 0.00% | 0.10% | -- | -- | -2.03% | -0.59% | -1.84% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0150 | 1.7520 | 0.10% | 0.10% | -- | -- | -2.03% | -0.59% | -1.84% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0140 | 1.7510 | 0.00% | 0.00% | -- | -- | -2.22% | -0.69% | -1.93% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0140 | 1.7510 | 0.00% | -- | -- | -- | -2.22% | -0.69% | -1.93% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0140 | 1.7510 | 0.00% | -- | -- | -0.59% | -2.50% | -0.69% | -1.84% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0140 | 1.7510 | 0.00% | 0.10% | 0.10% | -- | -2.50% | -0.69% | -1.84% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0140 | 1.7510 | 0.00% | -- | -- | -0.59% | -2.41% | -0.69% | -1.84% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0140 | 1.7510 | 0.00% | -- | -- | -- | -2.50% | -0.69% | -1.84% | -- | -- | | 2024-08-29 | 1.0130 | 1.7500 | 0.00% | 0.00% | -- | -- | -2.60% | -0.78% | -1.84% | -- | -- | | 2024-08-26 | 1.0130 | 1.7500 | 0.00% | -- | -- | -0.59% | -2.69% | -0.78% | -1.84% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0130 | 1.7500 | 0.00% | 0.00% | 0.10% | -0.59% | -2.78% | -0.78% | -1.84% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0130 | 1.7500 | 0.00% | -- | 0.20% | -0.59% | -2.88% | -0.78% | -1.84% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0130 | 1.7500 | 0.00% | -- | -- | -0.59% | -2.97% | -0.78% | -1.65% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0120 | 1.7490 | 0.00% | -- | -- | -0.59% | -2.88% | -0.88% | -1.65% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0130 | 1.7500 | 0.00% | 0.10% | -- | -- | -2.88% | -0.78% | -1.36% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0130 | 1.7500 | 0.00% | -- | -0.88% | -0.39% | -2.78% | -0.78% | -1.36% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0120 | 1.7490 | 0.00% | -- | -0.98% | -0.49% | -2.79% | -0.88% | -1.27% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0120 | 1.7490 | 0.00% | 0.00% | -0.88% | -0.49% | -2.79% | -0.88% | -1.27% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0120 | 1.7490 | 0.00% | 0.00% | -0.88% | -0.49% | -2.79% | -0.88% | -1.27% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0120 | 1.7490 | 0.00% | 0.10% | -- | -0.59% | -2.88% | -0.88% | -1.17% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0120 | 1.7490 | 0.10% | -- | -- | -- | -2.79% | -0.88% | -1.17% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0110 | 1.7480 | 0.00% | -1.08% | -- | -- | -2.88% | -0.98% | -1.27% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.0110 | 1.7480 | 0.00% | -1.08% | -- | -0.49% | -2.79% | -0.98% | -0.98% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.0220 | 1.7480 | 0.00% | -- | -- | -- | -3.04% | 0.10% | 0.20% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.0220 | 1.7480 | 0.00% | 0.00% | -- | -0.78% | -3.04% | 0.10% | -1.16% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.0220 | 1.7480 | 0.00% | -- | -- | -- | -3.04% | 0.10% | -1.16% | -- | -- | | 2024-07-09 | 1.0220 | 1.7480 | 0.00% | -- | -- | -- | -2.94% | 0.10% | -1.16% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.0220 | 1.7480 | 0.00% | 0.10% | -- | -- | -2.76% | 0.10% | -0.97% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 1.0220 | 1.7480 | 0.00% | -- | 0.20% | -- | -2.76% | 0.10% | -0.87% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.0220 | 1.7480 | 0.10% | -- | -- | -0.58% | -2.67% | 0.10% | -0.87% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.0210 | 1.7470 | 0.00% | -- | -- | -0.58% | -2.67% | 0.00% | -0.78% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.0210 | 1.7470 | 0.00% | 0.00% | 0.20% | -0.58% | -2.58% | 0.00% | -0.87% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.0210 | 1.7470 | 0.00% | -- | 0.20% | -0.58% | -2.48% | 0.00% | -0.87% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.0210 | 1.7470 | 0.00% | -- | -- | -0.49% | -2.48% | 0.00% | -0.78% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.0200 | 1.7460 | 0.00% | 0.00% | 0.20% | -0.58% | -2.67% | -0.10% | -0.68% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0200 | 1.7460 | 0.00% | -- | 0.20% | -- | -2.49% | -0.10% | -0.68% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0200 | 1.7460 | 0.00% | -- | 0.29% | -- | -2.39% | -0.10% | -0.68% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0190 | 1.7450 | 0.00% | -- | -- | -0.59% | -2.39% | -0.20% | -0.68% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0190 | 1.7450 | 0.00% | -- | 0.10% | -0.49% | -2.39% | -0.20% | -0.59% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0190 | 1.7450 | 0.00% | 0.00% | -- | -0.49% | -2.39% | -0.20% | -0.49% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0190 | 1.7450 | 0.00% | 0.00% | -- | -- | -2.39% | -0.20% | -0.49% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0190 | 1.7450 | 0.00% | 0.10% | 0.30% | -0.20% | -2.30% | -0.20% | -0.29% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0190 | 1.7450 | 0.00% | -- | -- | -0.20% | -2.21% | -0.20% | -0.29% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0180 | 1.7440 | 0.00% | 0.00% | -- | -0.29% | -2.30% | -0.29% | -0.39% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0180 | 1.7440 | 0.00% | 0.10% | -- | -0.29% | -2.30% | -0.29% | -0.29% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0180 | 1.7440 | 0.00% | 0.10% | -- | -0.29% | -2.21% | -0.29% | -0.20% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.0180 | 1.7440 | 0.00% | 0.10% | -- | -0.29% | -2.12% | -0.29% | -0.20% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.0180 | 1.7440 | 0.10% | -- | -- | -0.29% | -2.12% | -0.29% | -0.10% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.0170 | 1.7430 | 0.00% | -- | -1.07% | -0.20% | -2.02% | -0.39% | -0.10% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.0180 | 1.7440 | 0.00% | 0.10% | -0.88% | -- | -1.74% | -0.29% | 0.10% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.0180 | 1.7440 | 0.00% | 0.20% | -- | -- | -1.64% | -0.29% | 0.10% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.0170 | 1.7430 | 0.00% | -- | -0.88% | 0.00% | -1.55% | -0.39% | 0.30% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.0170 | 1.7430 | 0.10% | -1.26% | -- | 0.00% | -1.55% | -0.39% | 0.39% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.0160 | 1.7420 | 0.00% | -- | -0.97% | 0.00% | -3.05% | -0.49% | 0.30% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.0160 | 1.7420 | 0.00% | -- | -0.97% | 0.10% | -3.05% | -0.49% | 0.30% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.0300 | 1.7420 | 0.00% | -- | -- | 0.59% | -1.53% | 0.88% | 1.08% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.0280 | 1.7400 | 0.00% | 0.10% | -- | 0.69% | -1.34% | 0.69% | 0.88% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.0280 | 1.7400 | 0.00% | 0.10% | -- | 0.69% | -1.34% | 0.69% | 0.98% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.0280 | 1.7400 | 0.10% | -- | 0.29% | 0.69% | -1.34% | 0.69% | 0.98% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0270 | 1.7390 | 0.00% | 0.00% | 0.20% | 0.69% | -1.34% | 0.59% | 0.88% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0270 | 1.7390 | 0.00% | 0.10% | -- | 0.69% | -1.34% | 0.59% | 0.88% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.0270 | 1.7390 | 0.00% | -- | 0.29% | 0.69% | -1.34% | 0.59% | 1.08% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.0270 | 1.7390 | 0.00% | -- | -- | 0.79% | -1.25% | 0.59% | 1.18% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.0270 | 1.7390 | 0.10% | 0.10% | -- | 0.79% | -1.25% | 0.59% | 1.18% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.0260 | 1.7380 | 0.00% | 0.00% | -- | 0.69% | -1.16% | 0.49% | 1.08% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.0260 | 1.7380 | 0.00% | 0.00% | 0.49% | 0.79% | -1.06% | 0.49% | 1.28% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.0260 | 1.7380 | 0.00% | -- | 0.49% | 0.88% | -1.06% | 0.49% | 1.28% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.0260 | 1.7380 | 0.00% | 0.10% | 0.49% | 0.98% | -0.97% | 0.49% | 1.28% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.0260 | 1.7380 | 0.00% | -- | 0.49% | 0.98% | -0.87% | 0.49% | 1.28% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.0260 | 1.7380 | 0.00% | 0.10% | 0.49% | 0.98% | -0.77% | 0.49% | 1.28% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.0250 | 1.7370 | 0.00% | 0.00% | -- | 0.89% | -0.77% | 0.39% | 1.18% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.0250 | 1.7370 | 0.00% | -- | 0.59% | 0.89% | -0.68% | 0.39% | 1.28% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.0250 | 1.7370 | 0.00% | -- | -- | 0.89% | -0.68% | 0.39% | 1.28% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.0250 | 1.7370 | 0.00% | -- | -- | 0.89% | -0.68% | 0.39% | 1.28% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.0240 | 1.7360 | 0.00% | 0.29% | 0.59% | 0.79% | -0.68% | 0.29% | 1.09% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.0210 | 1.7330 | 0.00% | 0.10% | -0.10% | 0.79% | -0.49% | 0.00% | 0.89% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.0210 | 1.7330 | 0.00% | -- | -0.10% | 0.79% | -0.39% | 0.00% | 0.99% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.0210 | 1.7330 | 0.00% | 0.20% | -0.10% | 0.79% | -0.39% | 0.00% | 0.99% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.0200 | 1.7320 | 0.00% | -- | -0.10% | 0.59% | -0.20% | -0.10% | 0.59% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.0200 | 1.7320 | 0.00% | -- | -0.10% | 0.59% | -0.10% | -0.10% | 0.59% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.0190 | 1.7310 | 0.00% | 0.10% | -0.20% | 0.49% | -0.10% | -0.20% | 0.49% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.0190 | 1.7310 | 0.00% | 0.10% | -0.20% | 0.59% | 0.00% | -0.20% | 0.49% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.0180 | 1.7300 | 0.00% | 0.30% | -0.10% | -1.45% | -0.10% | -0.29% | 0.20% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.0180 | 1.7300 | 0.10% | -0.68% | -0.10% | -1.64% | -0.10% | -0.29% | 0.20% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.0170 | 1.7290 | 0.00% | -0.78% | -0.20% | -2.02% | -0.10% | -0.39% | 0.20% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.0170 | 1.7290 | 0.10% | -0.68% | -0.10% | -2.21% | 0.00% | -0.39% | 0.30% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.0160 | 1.7280 | 0.10% | -0.78% | -0.20% | -2.40% | -1.07% | -0.49% | -0.68% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.0150 | 1.7270 | -0.98% | -0.78% | -0.29% | -2.50% | -1.17% | -0.59% | -0.78% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.0250 | 1.7270 | 0.00% | 0.29% | 0.69% | -1.44% | -0.19% | 0.39% | 0.20% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.0250 | 1.7270 | 0.10% | 0.29% | 0.89% | -1.54% | -0.19% | 0.39% | 0.29% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.0240 | 1.7260 | 0.00% | 0.29% | 0.79% | -1.54% | -0.19% | 0.29% | 0.20% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.0240 | 1.7260 | 0.10% | 0.29% | 0.79% | -1.63% | -0.29% | 0.29% | 0.39% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.0230 | 1.7250 | 0.10% | 0.20% | 0.69% | -1.73% | -0.49% | 0.20% | 0.29% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.0220 | 1.7240 | 0.00% | 0.10% | 0.59% | -1.64% | -0.68% | 0.10% | 0.20% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.0220 | 1.7240 | 0.10% | 0.10% | 0.59% | -1.64% | -0.68% | 0.10% | 0.39% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.0210 | 1.7230 | 0.00% | 0.10% | 0.49% | -1.73% | -0.68% | 0.00% | 0.39% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.0210 | 1.7230 | 0.00% | 0.10% | 0.49% | -1.73% | -0.49% | 0.00% | 0.49% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.0210 | 1.7230 | 0.00% | 0.10% | 0.49% | -1.73% | -0.29% | 0.00% | 0.49% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.0210 | 1.7230 | 0.10% | 0.20% | 0.49% | -1.73% | -0.20% | -0.49% | 0.59% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.0200 | 1.7220 | 0.00% | 0.10% | 0.39% | -1.83% | -0.20% | -0.58% | 0.49% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.0200 | 1.7220 | 0.00% | 0.10% | 0.39% | -1.73% | -0.20% | -0.58% | 0.59% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.0200 | 1.7220 | 0.00% | 0.10% | 0.39% | -1.83% | -0.10% | -0.58% | 0.59% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.0200 | 1.7220 | 0.10% | 0.20% | 0.39% | -1.83% | 0.00% | -0.58% | 0.59% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0190 | 1.7210 | 0.00% | 0.10% | 0.30% | -1.83% | 0.00% | -0.68% | 0.69% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0190 | 1.7210 | 0.00% | 0.20% | 0.20% | -1.92% | 0.10% | -0.68% | 0.79% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.0190 | 1.7210 | 0.00% | 0.20% | 0.30% | -1.83% | 0.10% | -0.68% | 0.99% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.0190 | 1.7210 | 0.10% | 0.30% | 0.30% | -1.83% | 0.10% | -0.68% | 0.99% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.0180 | 1.7200 | 0.00% | 0.20% | 0.20% | -1.93% | 0.10% | -0.78% | 0.89% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.0180 | 1.7200 | 0.10% | 0.20% | 0.30% | -2.02% | 0.10% | -0.78% | 0.99% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.0170 | 1.7190 | 0.00% | 0.10% | 0.30% | -2.12% | 0.30% | -0.88% | 0.99% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.0170 | 1.7190 | 0.10% | 0.10% | 0.20% | -2.02% | 0.39% | -0.88% | 0.99% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.0160 | 1.7180 | 0.00% | 0.00% | 0.20% | -1.93% | 0.00% | -0.97% | 0.89% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.0160 | 1.7180 | 0.00% | 0.00% | 0.20% | -1.93% | -0.10% | -0.97% | 0.89% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.0160 | 1.7180 | 0.00% | 0.00% | 0.30% | -2.03% | -0.20% | -0.97% | 0.89% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.0160 | 1.7180 | 0.00% | 0.00% | 0.30% | -2.12% | -0.20% | -0.97% | 0.99% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.0160 | 1.7180 | 0.00% | 0.00% | 0.30% | -2.31% | -0.29% | -0.97% | 1.09% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.0160 | 1.7180 | 0.00% | 0.00% | 0.40% | -2.31% | -0.29% | -0.97% | 1.09% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.0160 | 1.7180 | 0.00% | 0.00% | 0.40% | -2.21% | -0.20% | -0.97% | 1.09% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.0160 | 1.7180 | 0.00% | 0.00% | 0.20% | -2.31% | -0.20% | -0.97% | 1.20% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.0160 | 1.7180 | 0.00% | 0.00% | 0.20% | -2.31% | -0.10% | -0.97% | 1.30% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.0160 | 1.7180 | 0.00% | 0.00% | 0.30% | -2.31% | 0.10% | -0.97% | 1.40% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.0160 | 1.7180 | 0.00% | -0.10% | 0.30% | -2.40% | 0.30% | -0.97% | 1.40% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.0160 | 1.7180 | 0.00% | 0.00% | 0.30% | -2.40% | 0.40% | -0.97% | 1.40% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.0160 | 1.7180 | 0.00% | 0.00% | 0.10% | -2.50% | 0.69% | -0.97% | 1.50% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.0160 | 1.7180 | 0.00% | 0.10% | -1.65% | -2.50% | 0.99% | -0.97% | 1.60% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.0160 | 1.7180 | -0.10% | 0.10% | -1.84% | -2.59% | 0.99% | -0.97% | 1.60% | 暂停申购 | 暂停赎回 |
|