|
| 南华丰汇A(015245)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 | 1.2562 | 1.2562 | -2.77% | -0.99% | 0.71% | -- | -0.25% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2920 | 1.2920 | -0.02% | 0.82% | 4.59% | 26.70% | 1.72% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2923 | 1.2923 | 0.90% | -1.09% | 6.20% | -- | 1.50% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2808 | 1.2808 | 1.43% | -2.13% | 5.26% | 23.18% | 1.40% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2628 | 1.2628 | -0.47% | -4.07% | 3.78% | 20.88% | -0.02% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2687 | 1.2687 | -1.00% | -2.36% | 5.80% | 20.98% | 0.65% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2815 | 1.2815 | -1.92% | -1.76% | 5.46% | -- | 2.24% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3066 | 1.3066 | -0.16% | 1.88% | 9.43% | -- | 4.21% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3087 | 1.3087 | -0.58% | 1.90% | 9.61% | 24.97% | 5.13% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3164 | 1.3164 | 1.31% | 4.13% | 10.25% | -- | 5.75% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2994 | 1.2994 | -0.38% | 4.41% | -0.90% | -- | 4.14% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3044 | 1.3044 | 1.71% | 3.70% | 6.92% | -- | 4.59% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2825 | 1.2825 | -0.14% | 2.12% | 5.12% | -- | 2.90% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2843 | 1.2843 | 1.59% | 2.18% | 5.27% | 23.56% | 4.30% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2642 | 1.2642 | 1.58% | -0.79% | 3.62% | 19.95% | 2.67% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2445 | 1.2445 | -1.06% | -0.99% | 2.01% | -- | 0.84% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2578 | 1.2578 | 0.15% | 1.11% | 3.10% | 18.18% | 2.24% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2559 | 1.2559 | -0.08% | 0.32% | 2.94% | 21.59% | 1.58% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2569 | 1.2569 | -1.37% | 0.76% | 12.86% | -- | 2.00% | -1.05% | -- | -- | -- | | 2024-10-28 | 1.2743 | 1.2743 | 1.38% | 3.16% | 14.42% | -- | 3.41% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2570 | 1.2570 | 1.05% | 3.30% | 21.36% | 23.04% | 3.65% | -1.05% | -- | -- | -- | | 2024-10-24 | 1.2440 | 1.2440 | -0.63% | 4.54% | 20.99% | -- | 3.47% | -2.07% | -- | -- | -- | | 2024-10-23 | 1.2519 | 1.2519 | 0.36% | 4.47% | -- | -- | 6.19% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2474 | 1.2474 | 0.98% | 4.02% | 24.93% | 18.69% | 3.97% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2353 | 1.2353 | 1.52% | 1.66% | 23.72% | 17.17% | 2.96% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2168 | 1.2168 | 2.25% | 1.91% | 23.07% | 15.65% | 0.17% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1900 | 1.1900 | -0.69% | -3.23% | -- | -- | -3.55% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1983 | 1.1983 | -0.08% | -2.35% | -- | 13.12% | -2.74% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1992 | 1.1992 | -1.31% | -8.54% | -- | 12.86% | -2.76% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2151 | 1.2151 | 1.77% | -0.40% | -- | 13.26% | -1.48% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1940 | 1.1940 | -2.90% | -2.13% | -- | 11.38% | -3.48% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2297 | 1.2297 | 0.21% | 0.80% | 22.01% | 17.53% | -0.65% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2271 | 1.2271 | -6.41% | 0.58% | 22.12% | -- | -1.63% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3112 | 1.3112 | 7.48% | 7.48% | 30.12% | 26.70% | 4.29% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2200 | 1.2200 | 9.54% | -- | -- | 13.97% | -2.97% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1137 | 1.1137 | 0.00% | 11.54% | -- | 4.54% | -10.68% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0358 | 1.0358 | 0.74% | 4.76% | -- | -2.15% | -16.66% | -18.46% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0282 | 1.0282 | 0.00% | -- | -- | -2.40% | -17.49% | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9985 | 0.9985 | -0.55% | -- | -- | -- | -19.31% | -21.40% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0040 | 1.0040 | 1.55% | -- | -3.44% | -- | -19.34% | -20.96% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9887 | 0.9887 | 0.00% | -- | -5.36% | -11.79% | -21.09% | -22.17% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0079 | 1.0079 | 0.31% | -1.63% | -- | -8.58% | -18.99% | -20.66% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0048 | 1.0048 | -0.29% | -1.15% | -- | -8.86% | -19.24% | -20.90% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0077 | 1.0077 | -1.56% | -- | -- | -6.75% | -19.90% | -20.67% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0237 | 1.0237 | 0.50% | -- | -1.51% | -- | -18.59% | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0186 | 1.0186 | -0.59% | 1.04% | -3.35% | -- | -19.45% | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0246 | 1.0246 | 0.80% | -- | -2.78% | -10.35% | -18.07% | -19.34% | -- | -- | -- | | 2024-09-02 | 1.0165 | 1.0165 | 0.00% | -- | -3.55% | -12.58% | -18.72% | -19.98% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0081 | 1.0081 | 0.00% | -1.14% | -- | -- | -17.23% | -20.64% | -- | -- | -- | | 2024-08-21 | 1.0197 | 1.0197 | 0.00% | -- | -3.28% | -- | -17.36% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0398 | 1.0398 | -0.47% | -0.71% | -1.38% | -- | -16.23% | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0447 | 1.0447 | -0.38% | -- | -1.38% | -- | -15.87% | -17.76% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0487 | 1.0487 | 0.00% | -- | -1.31% | -11.04% | -16.14% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0472 | 1.0472 | 0.00% | 0.75% | -2.39% | -- | -15.83% | -17.56% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0394 | 1.0394 | -1.38% | -- | -1.94% | -- | -18.43% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0539 | 1.0539 | 0.00% | -- | -- | -- | -17.43% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0643 | 1.0643 | 3.04% | -- | -0.58% | -- | -16.96% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0329 | 1.0329 | 0.00% | -- | -3.51% | -- | -18.78% | -18.69% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0216 | 1.0216 | 0.00% | -2.90% | -3.50% | -- | -19.35% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0510 | 1.0510 | -0.31% | -1.09% | -4.30% | -- | -16.17% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0543 | 1.0543 | 0.21% | -1.72% | -- | -4.28% | -15.97% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0521 | 1.0521 | 0.00% | -1.86% | -6.13% | -- | -16.04% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0593 | 1.0593 | -0.31% | -- | -- | 0.79% | -15.10% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0626 | 1.0626 | -0.95% | 2.68% | -- | -4.36% | -14.84% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0728 | 1.0728 | 0.07% | 1.21% | -4.11% | -- | -13.25% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0720 | 1.0720 | 2.46% | 2.27% | -3.21% | -6.26% | -14.05% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0463 | 1.0463 | 0.00% | -- | -5.10% | -8.47% | -15.72% | -17.63% | -- | -- | -- | | 2024-07-08 | 1.0349 | 1.0349 | -2.37% | -- | -6.13% | -- | -16.59% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0600 | 1.0600 | 1.13% | -0.98% | -- | -- | -14.63% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0482 | 1.0482 | 0.00% | -1.61% | -- | -- | -16.00% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0705 | 1.0705 | 0.49% | -2.52% | -- | -5.70% | -12.36% | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0653 | 1.0653 | 0.00% | -- | -9.08% | -4.58% | -12.25% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0586 | 1.0586 | 0.48% | -5.55% | -8.85% | -7.31% | -12.16% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0535 | 1.0535 | -4.07% | -- | -9.29% | -9.36% | -12.59% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0982 | 1.0982 | 0.00% | -- | -- | -6.83% | -8.88% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1208 | 1.1208 | 0.00% | 1.19% | -- | -3.75% | -9.23% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1188 | 1.1188 | 1.01% | -- | -- | -- | -8.95% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1076 | 1.1076 | 0.46% | -- | -- | -0.75% | -9.29% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1025 | 1.1025 | 2.03% | -5.19% | -- | -- | -9.08% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0806 | 1.0806 | 0.00% | -- | -9.22% | -- | -9.91% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1429 | 1.1429 | -1.71% | -2.46% | -- | 3.18% | -4.71% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1628 | 1.1628 | 0.00% | 0.12% | -- | 5.86% | -1.74% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1717 | 1.1717 | 0.89% | -- | 2.35% | -- | -0.35% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1614 | 1.1614 | -0.58% | -- | -- | -- | -0.61% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1682 | 1.1682 | -1.93% | -- | -- | -- | -0.43% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1912 | 1.1912 | 0.00% | 1.04% | -- | -- | 0.54% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1789 | 1.1789 | -0.80% | -- | 6.11% | 12.72% | -0.13% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1884 | 1.1884 | 0.64% | -- | -- | 13.62% | 1.36% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1808 | 1.1808 | 0.00% | -0.81% | -- | 12.90% | 0.71% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1904 | 1.1904 | 0.00% | -- | -- | 18.44% | 1.60% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1448 | 1.1448 | 0.00% | 3.94% | -- | -4.71% | -0.03% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1014 | 1.1014 | 0.00% | -- | -5.31% | -8.60% | -6.92% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0510 | 1.0510 | -5.40% | -9.64% | -- | -15.93% | -11.77% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1110 | 1.1110 | 0.00% | -- | -- | -11.14% | -6.73% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1436 | 1.1436 | 0.04% | -- | 2.47% | -8.62% | -3.22% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1431 | 1.1431 | -1.72% | -- | -- | -7.83% | -3.02% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1631 | 1.1631 | 0.00% | -0.97% | -- | -6.52% | -2.34% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1745 | 1.1745 | 0.09% | -- | 6.03% | -7.54% | -0.71% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1734 | 1.1734 | 2.13% | 2.74% | 5.93% | -6.78% | -0.80% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1489 | 1.1489 | 1.21% | -1.15% | 4.60% | -8.73% | -2.36% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1352 | 1.1352 | 1.68% | -3.69% | 6.59% | -8.79% | -4.12% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1164 | 1.1164 | 0.00% | -- | -- | -8.66% | -5.93% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1421 | 1.1421 | -1.74% | -1.92% | -- | -6.52% | -4.01% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1623 | 1.1623 | -1.39% | -- | -- | -5.20% | -2.43% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1787 | 1.1787 | 0.00% | -- | 10.94% | -4.78% | -0.33% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1632 | 1.1632 | -0.11% | -- | -- | -5.87% | -0.18% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1645 | 1.1645 | 0.00% | 4.35% | 11.34% | -5.57% | -0.07% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1160 | 1.1160 | 0.00% | 0.96% | 6.70% | -10.75% | -4.30% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1054 | 1.1054 | -0.21% | 0.98% | 5.40% | -12.52% | -6.57% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1077 | 1.1077 | 0.85% | -- | -- | -12.29% | -6.54% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0984 | 1.0984 | 3.14% | -- | -- | -13.00% | -6.47% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0650 | 1.0650 | 0.00% | 0.24% | -11.35% | -16.12% | -9.32% | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0947 | 1.0947 | 0.00% | -- | -8.88% | -13.23% | -6.57% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0625 | 1.0625 | 0.00% | 1.59% | -11.83% | -16.35% | -9.51% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0459 | 1.0459 | 0.00% | -- | -15.34% | -16.17% | -9.67% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0051 | 1.0051 | 2.36% | -12.14% | -19.75% | -19.35% | -12.87% | -20.88% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9819 | 0.9819 | -6.38% | -- | -21.60% | -20.26% | -14.77% | -22.70% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0488 | 1.0488 | 0.00% | -12.70% | -17.44% | -14.31% | -8.95% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1440 | 1.1440 | 0.00% | -0.03% | -9.12% | -7.47% | 1.86% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2014 | 1.2014 | 0.00% | -0.30% | -0.83% | -1.25% | 8.67% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1622 | 1.1622 | 1.56% | -5.05% | -5.20% | -3.34% | 5.13% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1444 | 1.1444 | 0.06% | -8.46% | -6.66% | -2.93% | 3.52% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1437 | 1.1437 | -5.09% | -8.53% | -6.71% | -4.68% | 3.46% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2050 | 1.2050 | -0.80% | -3.55% | -2.49% | 0.03% | 9.97% | -5.14% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 1.2147 | 1.2147 | -0.76% | -2.94% | -1.50% | 0.00% | 11.47% | -4.38% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 1.2240 | 1.2240 | -2.09% | -1.31% | -1.85% | -0.79% | 13.05% | -3.64% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 1.2501 | 1.2501 | -0.02% | 0.47% | 0.24% | 1.47% | 15.41% | -1.59% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 1.2503 | 1.2503 | 0.07% | 1.21% | 0.26% | 1.38% | 16.19% | -1.57% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 1.2494 | 1.2494 | -0.17% | -0.25% | -0.57% | 0.45% | 16.72% | -1.65% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 1.2515 | 1.2515 | 0.91% | -1.36% | 0.09% | 1.16% | 17.14% | -1.48% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 1.2402 | 1.2402 | -0.32% | -2.45% | 0.18% | 0.20% | 15.55% | -2.37% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 1.2442 | 1.2442 | 0.71% | -2.05% | 0.50% | -0.26% | 15.81% | -2.05% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 1.2354 | 1.2354 | -1.37% | -1.86% | -0.21% | -1.74% | 15.76% | -2.75% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 1.2525 | 1.2525 | -1.28% | -0.50% | 0.34% | -0.38% | 17.26% | -1.40% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 1.2687 | 1.2687 | -0.21% | 1.94% | 0.40% | 0.91% | 19.19% | -0.13% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 1.2714 | 1.2714 | 0.09% | 4.02% | 0.67% | 1.12% | 20.69% | 0.09% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 1.2703 | 1.2703 | 0.91% | 4.85% | 0.59% | 1.03% | 23.07% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 1.2588 | 1.2588 | 1.14% | 2.68% | -0.29% | 0.12% | 23.03% | 19.50% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 1.2446 | 1.2446 | 1.82% | 0.54% | -1.97% | -1.01% | 20.86% | 18.15% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 1.2223 | 1.2223 | 0.89% | -0.37% | -3.12% | -1.97% | 17.46% | 16.03% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 1.2115 | 1.2115 | -0.83% | -1.97% | -3.97% | -2.19% | 17.05% | 15.01% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 1.2217 | 1.2217 | -0.35% | -0.93% | -3.16% | -1.71% | 19.69% | 15.98% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 1.2260 | 1.2260 | -0.96% | -1.69% | -2.64% | -1.62% | 19.74% | 16.39% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 1.2379 | 1.2379 | 0.90% | -0.96% | -2.54% | 0.77% | 19.85% | 17.51% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 1.2268 | 1.2268 | -0.73% | -1.80% | -3.64% | -0.86% | 18.19% | 16.46% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 1.2358 | 1.2358 | 0.21% | -1.66% | -2.16% | -0.72% | 18.59% | 17.32% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 1.2332 | 1.2332 | -1.11% | -1.38% | -2.37% | -1.58% | 16.01% | 17.07% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 1.2471 | 1.2471 | -0.22% | 0.74% | -1.06% | 0.39% | 16.02% | 18.39% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 1.2499 | 1.2499 | 0.05% | -0.01% | -0.28% | 0.84% | 16.78% | 18.65% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 1.2493 | 1.2493 | -0.58% | -0.27% | -0.36% | 0.26% | 16.65% | 18.60% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2566 | 1.2566 | 0.50% | 0.67% | 0.95% | -0.05% | 17.19% | 19.29% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2504 | 1.2504 | 1.00% | -1.04% | 0.45% | -0.47% | 15.55% | 18.70% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2380 | 1.2380 | -0.96% | -1.97% | -0.78% | -0.50% | 14.20% | 17.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2500 | 1.2500 | -0.22% | -0.84% | 0.22% | 0.52% | 14.82% | 18.66% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2527 | 1.2527 | 0.36% | -0.78% | 0.51% | -0.43% | 14.98% | 18.92% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2482 | 1.2482 | -1.22% | -1.69% | 1.37% | -0.74% | 14.34% | 18.49% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2636 | 1.2636 | 0.06% | 0.15% | 2.62% | -0.07% | 15.44% | 19.95% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2629 | 1.2629 | 0.18% | 0.10% | 2.33% | 0.98% | 15.83% | 19.89% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2606 | 1.2606 | -0.15% | -0.84% | 1.96% | 0.53% | 16.39% | 19.67% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2625 | 1.2625 | -0.56% | 0.25% | 2.45% | 0.75% | 16.56% | 19.85% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2696 | 1.2696 | 0.63% | -0.05% | 3.03% | 4.25% | 18.12% | 20.52% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2617 | 1.2617 | 0.01% | -0.90% | 2.39% | 4.80% | 16.22% | 19.77% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2616 | 1.2616 | -0.76% | -0.12% | 4.93% | 3.56% | 14.53% | 19.76% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2713 | 1.2713 | 0.95% | 1.32% | 7.84% | 4.36% | 16.23% | 20.69% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2593 | 1.2593 | -0.86% | -0.10% | 4.96% | 2.06% | 14.57% | 19.55% | -- | 开放申购 | 开放赎回 |
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