|
南方誉恒一年持有A(015215)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 | 2024-07-08 | 1.0007 | 1.0007 | 0.00% | -0.49% | -1.17% | -- | -0.57% | 1.79% | -- | -- | -- | 2024-07-04 | 1.0033 | 1.0033 | -0.07% | -- | -1.45% | -0.21% | -0.58% | 2.05% | -- | 暂停申购 | 开放赎回 | 2024-07-03 | 1.0040 | 1.0040 | 0.00% | -- | -1.05% | -0.14% | -0.52% | 2.13% | -- | 开放申购 | 开放赎回 | 2024-07-01 | 1.0056 | 1.0056 | 0.00% | -0.04% | -- | 0.04% | -0.22% | 2.29% | -- | 开放申购 | 开放赎回 | 2024-06-25 | 1.0067 | 1.0067 | 0.07% | -0.62% | -0.97% | 0.66% | 0.02% | 2.40% | -- | 开放申购 | 开放赎回 | 2024-06-24 | 1.0060 | 1.0060 | -0.18% | -0.57% | -1.04% | 0.52% | -0.05% | 2.33% | -- | 开放申购 | 开放赎回 | 2024-06-21 | 1.0078 | 1.0078 | 0.00% | -0.38% | -- | -- | 0.13% | 2.51% | -- | 开放申购 | 开放赎回 | 2024-06-19 | 1.0111 | 1.0111 | -0.19% | -0.10% | -1.05% | -- | 0.31% | 2.85% | -- | 开放申购 | 开放赎回 | 2024-06-18 | 1.0130 | 1.0130 | 0.12% | -- | -0.86% | 0.91% | 0.33% | 3.04% | -- | 开放申购 | 开放赎回 | 2024-06-17 | 1.0118 | 1.0118 | 0.02% | -0.07% | -0.98% | 0.97% | 0.21% | 2.92% | -- | 开放申购 | 开放赎回 | 2024-06-14 | 1.0116 | 1.0116 | 0.00% | -0.09% | -0.87% | -- | 0.54% | 2.90% | -- | 开放申购 | 开放赎回 | 2024-06-12 | 1.0121 | 1.0121 | 0.00% | -0.33% | -- | 1.10% | 0.80% | 2.95% | -- | 开放申购 | 开放赎回 | 2024-06-07 | 1.0125 | 1.0125 | -0.14% | -- | -- | -- | 1.04% | 2.99% | -- | 开放申购 | 开放赎回 | 2024-06-06 | 1.0139 | 1.0139 | -0.16% | -- | -0.34% | -- | 1.19% | 3.13% | -- | 开放申购 | 开放赎回 | 2024-06-05 | 1.0155 | 1.0155 | -0.26% | -0.26% | -- | -- | 1.28% | 3.30% | -- | 开放申购 | 开放赎回 | 2024-06-04 | 1.0181 | 1.0181 | 0.34% | 0.02% | -- | -- | 1.50% | 3.56% | -- | 开放申购 | 开放赎回 | 2024-06-03 | 1.0147 | 1.0147 | 0.00% | -0.48% | -- | 1.99% | 1.16% | 3.21% | -- | 开放申购 | 开放赎回 | 2024-05-29 | 1.0181 | 1.0181 | 0.02% | -- | 0.55% | -- | 1.84% | 3.56% | -- | 开放申购 | 开放赎回 | 2024-05-28 | 1.0179 | 1.0179 | -0.17% | -- | 0.87% | -- | 1.70% | 3.54% | -- | 开放申购 | 开放赎回 | 2024-05-27 | 1.0196 | 1.0196 | 0.30% | -0.26% | 1.04% | 2.67% | 1.87% | 3.71% | -- | 开放申购 | 开放赎回 | 2024-05-24 | 1.0166 | 1.0166 | -0.18% | -0.51% | -- | -- | 1.52% | 3.41% | -- | 开放申购 | 开放赎回 | 2024-05-23 | 1.0184 | 1.0184 | 0.00% | -0.24% | -- | -- | 1.60% | 3.59% | -- | 开放申购 | 开放赎回 | 2024-05-20 | 1.0223 | 1.0223 | 0.05% | -- | -- | 3.66% | 2.06% | 3.99% | -- | 开放申购 | 开放赎回 | 2024-05-17 | 1.0218 | 1.0218 | 0.10% | -- | 1.48% | -- | 2.11% | 3.94% | -- | 开放申购 | 开放赎回 | 2024-05-16 | 1.0208 | 1.0208 | 0.13% | -- | -- | -- | 2.04% | 3.83% | -- | 开放申购 | 开放赎回 | 2024-05-15 | 1.0195 | 1.0195 | -0.10% | 0.37% | 1.39% | -- | 1.78% | 3.70% | -- | 开放申购 | 开放赎回 | 2024-05-14 | 1.0205 | 1.0205 | 0.00% | -- | 1.72% | -- | 2.07% | 3.80% | -- | 开放申购 | 开放赎回 | 2024-05-08 | 1.0157 | 1.0157 | 0.00% | -- | -- | -- | 1.27% | 3.32% | -- | 开放申购 | 开放赎回 | 2024-05-06 | 1.0174 | 1.0174 | 0.00% | 0.48% | 1.19% | 4.36% | 1.55% | 3.49% | -- | 开放申购 | 开放赎回 | 2024-04-29 | 1.0125 | 1.0125 | 0.34% | 0.53% | 1.02% | -- | 1.07% | 2.99% | -- | 开放申购 | 开放赎回 | 2024-04-26 | 1.0091 | 1.0091 | 0.00% | -- | 0.85% | 3.33% | 1.07% | 2.64% | -- | 开放申购 | 开放赎回 | 2024-04-22 | 1.0072 | 1.0072 | 0.00% | 0.17% | 0.64% | 4.18% | 0.59% | 2.45% | -- | 开放申购 | 开放赎回 | 2024-04-18 | 1.0074 | 1.0074 | 0.05% | 0.34% | 0.35% | 3.24% | -0.04% | 2.47% | -- | 开放申购 | 开放赎回 | 2024-04-17 | 1.0069 | 1.0069 | 0.00% | -- | 0.48% | 3.29% | -0.02% | 2.42% | -- | 开放申购 | 开放赎回 | 2024-04-15 | 1.0055 | 1.0055 | 0.23% | -- | 0.34% | 2.62% | -0.01% | 2.28% | -- | 开放申购 | 开放赎回 | 2024-04-12 | 1.0032 | 1.0032 | -0.08% | -0.22% | 0.21% | 2.40% | -0.24% | 2.04% | -- | 开放申购 | 开放赎回 | 2024-04-11 | 1.0040 | 1.0040 | 0.00% | -0.14% | -- | 2.43% | -0.25% | 2.13% | -- | 开放申购 | 开放赎回 | 2024-04-03 | 1.0054 | 1.0054 | 0.00% | 0.67% | 1.06% | 2.30% | -0.11% | 2.27% | -- | 开放申购 | 开放赎回 | 2024-04-01 | 1.0052 | 1.0052 | 0.29% | 0.51% | 1.04% | 2.16% | -0.03% | 2.25% | -- | 开放申购 | 开放赎回 | 2024-03-29 | 1.0023 | 1.0023 | 0.21% | 0.15% | -- | 1.87% | -0.22% | 1.95% | -- | 开放申购 | 开放赎回 | 2024-03-28 | 1.0002 | 1.0002 | 0.15% | -- | -- | 1.91% | -0.39% | 1.74% | -- | 开放申购 | 开放赎回 | 2024-03-27 | 0.9987 | 0.9987 | -0.19% | -0.44% | 0.56% | 2.26% | -0.58% | 1.59% | -- | 开放申购 | 开放赎回 | 2024-03-26 | 1.0006 | 1.0006 | 0.05% | -- | 0.95% | 2.70% | -0.33% | 1.78% | -- | 开放申购 | 开放赎回 | 2024-03-25 | 1.0001 | 1.0001 | -0.07% | -0.38% | -- | 2.57% | -0.38% | 1.73% | -- | 开放申购 | 开放赎回 | 2024-03-22 | 1.0008 | 1.0008 | 0.00% | -0.13% | -- | 2.72% | -0.24% | 1.80% | -- | 开放申购 | 开放赎回 | 2024-03-20 | 1.0031 | 1.0031 | 0.00% | 0.20% | 1.71% | 3.06% | 0.23% | 2.03% | -- | 开放申购 | 开放赎回 | 2024-03-18 | 1.0039 | 1.0039 | 0.18% | -- | -- | 2.89% | 0.27% | 2.12% | -- | 开放申购 | 开放赎回 | 2024-03-15 | 1.0021 | 1.0021 | 0.00% | 0.21% | -- | 2.54% | -0.05% | 1.93% | -- | 开放申购 | 开放赎回 | 2024-03-13 | 1.0011 | 1.0011 | 0.00% | -- | -- | 2.36% | -0.30% | 1.83% | -- | 开放申购 | 开放赎回 | 2024-03-12 | 1.0011 | 1.0011 | 0.00% | -- | -- | 1.98% | -0.10% | 1.83% | -- | 开放申购 | 开放赎回 | 2024-03-08 | 1.0000 | 1.0000 | 0.00% | 0.51% | -- | 2.22% | -0.49% | 1.72% | -- | 开放申购 | 开放赎回 | 2024-03-01 | 0.9949 | 0.9949 | 0.00% | -- | 2.60% | 0.97% | -1.26% | 1.20% | -- | 开放申购 | 开放赎回 | 2024-02-27 | 0.9931 | 0.9931 | 0.19% | 0.70% | 1.69% | 0.48% | -1.15% | 1.02% | -- | 开放申购 | 开放赎回 | 2024-02-26 | 0.9912 | 0.9912 | 0.00% | -- | 1.49% | 0.14% | -1.35% | 0.82% | -- | 开放申购 | 开放赎回 | 2024-02-21 | 0.9883 | 0.9883 | 0.21% | -- | 1.44% | -0.25% | -1.95% | 0.53% | -- | 开放申购 | 开放赎回 | 2024-02-20 | 0.9862 | 0.9862 | 0.00% | -- | 1.22% | -0.37% | -2.13% | 0.32% | -- | 开放申购 | 开放赎回 | 2024-02-06 | 0.9749 | 0.9749 | 0.84% | -- | -0.65% | -1.60% | -3.00% | -0.83% | -- | 开放申购 | 开放赎回 | 2024-02-05 | 0.9668 | 0.9668 | -0.04% | -- | -1.48% | -2.20% | -3.94% | -1.66% | -- | 开放申购 | 开放赎回 | 2024-02-02 | 0.9672 | 0.9672 | -0.26% | -0.96% | -1.62% | -1.98% | -3.95% | -1.62% | -- | 开放申购 | 开放赎回 | 2024-02-01 | 0.9697 | 0.9697 | 0.03% | -- | -1.44% | -1.83% | -3.76% | -1.36% | -- | 开放申购 | 开放赎回 | 2024-01-31 | 0.9694 | 0.9694 | 0.00% | -0.18% | -1.47% | -1.77% | -3.63% | -1.39% | -- | 开放申购 | 开放赎回 | 2024-01-26 | 0.9766 | 0.9766 | 0.00% | 0.24% | 0.24% | -0.54% | -2.84% | -0.66% | -- | 开放申购 | 开放赎回 | 2024-01-24 | 0.9711 | 0.9711 | 0.29% | -0.38% | -0.33% | -0.88% | -3.38% | -1.22% | -- | 开放申购 | 开放赎回 | 2024-01-23 | 0.9683 | 0.9683 | 0.16% | -1.16% | -0.62% | -1.01% | -3.66% | -1.51% | -- | 开放申购 | 开放赎回 | 2024-01-22 | 0.9668 | 0.9668 | -0.77% | -1.33% | -0.77% | -1.54% | -3.81% | -1.66% | -- | 开放申购 | 开放赎回 | 2024-01-19 | 0.9743 | 0.9743 | -0.15% | -0.55% | -0.09% | -0.93% | -2.94% | -0.90% | -- | 开放申购 | 开放赎回 | 2024-01-18 | 0.9758 | 0.9758 | 0.10% | -0.45% | 0.01% | -1.25% | -2.74% | -0.74% | -- | 开放申购 | 开放赎回 | 2024-01-17 | 0.9748 | 0.9748 | -0.50% | -0.40% | -0.26% | -1.60% | -2.85% | -0.84% | -- | 开放申购 | 开放赎回 | 2024-01-16 | 0.9797 | 0.9797 | -0.01% | 0.04% | 0.25% | -1.07% | -2.39% | -0.35% | -- | 开放申购 | 开放赎回 | 2024-01-15 | 0.9798 | 0.9798 | 0.01% | 0.21% | 0.26% | -1.24% | -2.23% | -0.34% | -- | 开放申购 | 开放赎回 | 2024-01-12 | 0.9797 | 0.9797 | -0.05% | -0.16% | -0.20% | -1.46% | -2.14% | -0.35% | -- | 开放申购 | 开放赎回 | 2024-01-11 | 0.9802 | 0.9802 | 0.15% | -0.20% | 0.01% | -1.31% | -2.07% | -0.29% | -- | 开放申购 | 开放赎回 | 2024-01-10 | 0.9787 | 0.9787 | -0.06% | -0.42% | 0.04% | -1.47% | -2.32% | -0.45% | -- | 开放申购 | 开放赎回 | 2024-01-09 | 0.9793 | 0.9793 | 0.16% | -0.39% | 0.10% | -1.59% | -2.26% | -0.39% | -- | 开放申购 | 开放赎回 | 2024-01-08 | 0.9777 | 0.9777 | -0.37% | -0.63% | -0.06% | -1.80% | -2.40% | -0.55% | -- | 开放申购 | 开放赎回 | 2024-01-05 | 0.9813 | 0.9813 | -0.09% | -0.26% | 0.18% | -1.44% | -1.97% | -0.18% | -- | 开放申购 | 开放赎回 | 2024-01-04 | 0.9822 | 0.9822 | -0.06% | 0.07% | -0.09% | -1.35% | -1.57% | -0.09% | -- | 开放申购 | 开放赎回 | 2024-01-03 | 0.9828 | 0.9828 | -0.03% | 0.63% | -0.25% | -1.29% | -1.39% | -0.03% | -- | 开放申购 | 开放赎回 | 2024-01-02 | 0.9831 | 0.9831 | -0.08% | 0.90% | -0.22% | -1.26% | -1.16% | 0.00% | -- | 开放申购 | 开放赎回 | 2023-12-29 | 0.9839 | 0.9839 | 0.24% | 0.99% | -0.28% | -1.18% | -1.00% | -1.28% | -- | 开放申购 | 开放赎回 | 2023-12-28 | 0.9815 | 0.9815 | 0.50% | 0.65% | -0.75% | -1.42% | -1.23% | -1.53% | -- | 开放申购 | 开放赎回 | 2023-12-27 | 0.9766 | 0.9766 | 0.24% | 0.34% | -1.19% | -1.94% | -1.71% | -2.02% | -- | 开放申购 | 开放赎回 | 2023-12-26 | 0.9743 | 0.9743 | -0.07% | -0.09% | -1.57% | -2.13% | -1.78% | -2.25% | -- | 开放申购 | 开放赎回 | 2023-12-25 | 0.9750 | 0.9750 | 0.07% | -0.07% | -1.50% | -2.20% | -1.53% | -2.18% | -- | 开放申购 | 开放赎回 | 2023-12-22 | 0.9743 | 0.9743 | -0.09% | -0.31% | -1.54% | -2.41% | -1.63% | -2.25% | -- | 开放申购 | 开放赎回 | 2023-12-21 | 0.9752 | 0.9752 | 0.20% | -0.21% | -1.57% | -2.08% | -1.50% | -2.16% | -- | 开放申购 | 开放赎回 | 2023-12-20 | 0.9733 | 0.9733 | -0.19% | -0.48% | -1.68% | -2.44% | -1.74% | -2.35% | -- | 开放申购 | 开放赎回 | 2023-12-19 | 0.9752 | 0.9752 | -0.05% | -0.66% | -1.37% | -2.29% | -1.71% | -2.16% | -- | 开放申购 | 开放赎回 | 2023-12-18 | 0.9757 | 0.9757 | -0.16% | -0.45% | -1.31% | -2.30% | -1.78% | -2.11% | -- | 开放申购 | 开放赎回 | 2023-12-15 | 0.9773 | 0.9773 | 0.00% | -0.10% | -1.30% | -2.10% | -1.64% | -1.95% | -- | 开放申购 | 开放赎回 | 2023-12-14 | 0.9773 | 0.9773 | -0.07% | -0.15% | -1.08% | -2.29% | -1.58% | -1.95% | -- | 开放申购 | 开放赎回 | 2023-12-13 | 0.9780 | 0.9780 | -0.38% | -0.14% | -0.98% | -2.28% | -1.57% | -1.88% | -- | 开放申购 | 开放赎回 | 2023-12-12 | 0.9817 | 0.9817 | 0.16% | 0.22% | -0.55% | -1.95% | -1.37% | -1.50% | -- | 开放申购 | 开放赎回 | 2023-12-11 | 0.9801 | 0.9801 | 0.18% | -0.31% | -0.71% | -2.10% | -1.76% | -1.67% | -- | 开放申购 | 开放赎回 | 2023-12-08 | 0.9783 | 0.9783 | -0.05% | -0.71% | -1.08% | -2.23% | -1.81% | -1.85% | -- | 开放申购 | 开放赎回 | 2023-12-07 | 0.9788 | 0.9788 | -0.06% | -0.82% | -1.05% | -2.31% | -1.74% | -1.80% | -- | 开放申购 | 开放赎回 | 2023-12-06 | 0.9794 | 0.9794 | -0.01% | -0.74% | -1.15% | -2.60% | -1.80% | -1.74% | -- | 开放申购 | 开放赎回 | 2023-12-05 | 0.9795 | 0.9795 | -0.37% | -0.95% | -0.91% | -2.65% | -1.83% | -1.73% | -- | 开放申购 | 开放赎回 | 2023-12-04 | 0.9831 | 0.9831 | -0.22% | -0.54% | -0.55% | -2.52% | -1.25% | -1.36% | -- | 开放申购 | 开放赎回 | 2023-12-01 | 0.9853 | 0.9853 | -0.16% | -0.45% | -0.25% | -2.02% | -1.07% | -1.14% | -- | 开放申购 | 开放赎回 | 2023-11-30 | 0.9869 | 0.9869 | 0.02% | -0.48% | -0.06% | -1.87% | -0.79% | -0.98% | -- | 开放申购 | 开放赎回 | 2023-11-29 | 0.9867 | 0.9867 | -0.22% | -0.28% | 0.06% | -1.89% | -0.85% | -1.00% | -- | 开放申购 | 开放赎回 | 2023-11-28 | 0.9889 | 0.9889 | 0.05% | -0.19% | 0.28% | -1.35% | -0.29% | -0.78% | -- | 开放申购 | 开放赎回 | 2023-11-27 | 0.9884 | 0.9884 | -0.14% | -0.15% | 0.23% | -1.28% | -0.43% | -0.83% | -- | 开放申购 | 开放赎回 | 2023-11-24 | 0.9898 | 0.9898 | -0.19% | 0.11% | 1.03% | -1.38% | -0.31% | -0.69% | -- | 开放申购 | 开放赎回 | 2023-11-23 | 0.9917 | 0.9917 | 0.22% | 0.30% | 1.38% | -1.09% | -0.11% | -0.50% | -- | 开放申购 | 开放赎回 | 2023-11-22 | 0.9895 | 0.9895 | -0.13% | -0.07% | 0.77% | -1.58% | -0.24% | -0.72% | -- | 开放申购 | 开放赎回 | 2023-11-21 | 0.9908 | 0.9908 | 0.09% | 0.28% | 0.91% | -1.38% | -0.17% | -0.59% | -- | 开放申购 | 开放赎回 | 2023-11-20 | 0.9899 | 0.9899 | 0.12% | 0.22% | 0.81% | -1.70% | -0.25% | -0.68% | -- | 开放申购 | 开放赎回 | 2023-11-17 | 0.9887 | 0.9887 | 0.00% | 0.16% | -0.20% | -1.97% | -0.42% | -0.80% | -- | 开放申购 | 开放赎回 | 2023-11-16 | 0.9887 | 0.9887 | -0.15% | 0.02% | -0.16% | -1.85% | -0.63% | -0.80% | -- | 开放申购 | 开放赎回 | 2023-11-15 | 0.9902 | 0.9902 | 0.22% | 0.12% | -0.19% | -1.81% | -0.69% | -0.65% | -- | 开放申购 | 开放赎回 | 2023-11-14 | 0.9880 | 0.9880 | 0.03% | -0.12% | -0.41% | -2.14% | -0.74% | -0.87% | -- | 开放申购 | 开放赎回 | 2023-11-13 | 0.9877 | 0.9877 | 0.06% | -0.31% | -0.44% | -2.24% | -0.83% | -0.90% | -- | 开放申购 | 开放赎回 | 2023-11-10 | 0.9871 | 0.9871 | -0.14% | -0.14% | -0.62% | -2.66% | -0.61% | -0.96% | -- | 开放申购 | 开放赎回 | 2023-11-09 | 0.9885 | 0.9885 | -0.05% | 0.18% | -0.66% | -2.49% | -0.59% | -0.82% | -- | 开放申购 | 开放赎回 | 2023-11-08 | 0.9890 | 0.9890 | -0.02% | 0.12% | -0.66% | -2.46% | -0.65% | -0.77% | -- | 开放申购 | 开放赎回 | 2023-11-07 | 0.9892 | 0.9892 | -0.16% | 0.23% | -0.64% | -2.46% | -0.70% | -0.75% | -- | 开放申购 | 开放赎回 | 2023-11-06 | 0.9908 | 0.9908 | 0.23% | 0.33% | -0.48% | -2.43% | -0.52% | -0.59% | -- | 开放申购 | 开放赎回 | 2023-11-03 | 0.9885 | 0.9885 | 0.18% | 0.24% | -0.71% | -2.61% | -0.38% | -0.82% | -- | 开放申购 | 开放赎回 | 2023-11-02 | 0.9867 | 0.9867 | -0.11% | 0.49% | -0.89% | -2.70% | -0.62% | -1.00% | -- | 开放申购 | 开放赎回 | 2023-11-01 | 0.9878 | 0.9878 | 0.09% | 0.59% | -0.78% | -2.63% | -0.35% | -0.89% | -- | 开放申购 | 开放赎回 | 2023-10-31 | 0.9869 | 0.9869 | -0.06% | 0.73% | -0.87% | -2.85% | -0.04% | -0.98% | -- | 开放申购 | 开放赎回 | 2023-10-30 | 0.9875 | 0.9875 | 0.14% | 0.95% | -0.81% | -2.60% | -0.01% | -0.92% | -- | 开放申购 | 开放赎回 | 2023-10-27 | 0.9861 | 0.9861 | 0.43% | 0.43% | -0.98% | -2.40% | -0.52% | -1.06% | -- | 开放申购 | 开放赎回 | 2023-10-26 | 0.9819 | 0.9819 | -0.01% | -0.15% | -1.37% | -2.82% | -1.04% | -1.48% | -- | 开放申购 | 开放赎回 | 2023-10-25 | 0.9820 | 0.9820 | 0.23% | -0.63% | -1.49% | -2.87% | -0.94% | -1.47% | -- | 开放申购 | 开放赎回 | 2023-10-24 | 0.9797 | 0.9797 | 0.15% | -1.11% | -1.87% | -2.59% | -1.17% | -1.71% | -- | 开放申购 | 开放赎回 | 2023-10-23 | 0.9782 | 0.9782 | -0.38% | -1.22% | -2.02% | -2.80% | -1.64% | -1.86% | -- | 开放申购 | 开放赎回 | 2023-10-20 | 0.9819 | 0.9819 | -0.15% | -1.03% | -1.57% | -2.43% | -1.29% | -1.48% | -- | 开放申购 | 开放赎回 | 2023-10-19 | 0.9834 | 0.9834 | -0.49% | -1.09% | -1.47% | -2.33% | -1.30% | -1.33% | -- | 开放申购 | 开放赎回 | 2023-10-18 | 0.9882 | 0.9882 | -0.25% | -0.50% | -1.05% | -1.90% | -0.94% | -0.85% | -- | 开放申购 | 开放赎回 | 2023-10-17 | 0.9907 | 0.9907 | 0.04% | -0.26% | -0.76% | -1.67% | -0.71% | -0.60% | -- | 开放申购 | 开放赎回 | 2023-10-16 | 0.9903 | 0.9903 | -0.18% | -0.48% | -0.80% | -1.83% | -0.74% | -0.64% | -- | 开放申购 | 开放赎回 | 2023-10-13 | 0.9921 | 0.9921 | -0.21% | -0.35% | -0.87% | -1.70% | -0.31% | -0.46% | -- | 开放申购 | 开放赎回 | 2023-10-12 | 0.9942 | 0.9942 | 0.10% | -0.14% | -0.70% | -1.36% | -0.15% | -0.25% | -- | 开放申购 | 开放赎回 | 2023-10-11 | 0.9932 | 0.9932 | -0.01% | -0.24% | -0.79% | -1.52% | -0.07% | -0.35% | -- | 开放申购 | 开放赎回 | 2023-10-10 | 0.9933 | 0.9933 | -0.18% | -0.23% | -0.73% | -1.37% | -0.01% | -0.34% | -- | 开放申购 | 开放赎回 | 2023-10-09 | 0.9951 | 0.9951 | -0.05% | -0.05% | -0.55% | -1.12% | -0.04% | -0.16% | -- | 开放申购 | 开放赎回 | 2023-09-28 | 0.9956 | 0.9956 | -0.03% | -0.03% | -0.68% | -1.09% | -0.15% | -0.11% | -- | 开放申购 | 开放赎回 | 2023-09-27 | 0.9959 | 0.9959 | 0.04% | -0.17% | -0.53% | -1.05% | -0.31% | -0.08% | -- | 开放申购 | 开放赎回 |
|