|
| 南方鑫悦15个月持有A(016553)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 | | 2024-06-28 | 0.9798 | 0.9798 | 0.00% | -1.23% | -3.64% | 2.04% | -3.85% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9780 | 0.9780 | -0.08% | -- | -- | 1.67% | -4.91% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9788 | 0.9788 | -1.33% | -- | -- | -- | -4.83% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9920 | 0.9920 | -0.17% | -1.05% | -- | 2.39% | -3.55% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9937 | 0.9937 | -0.32% | -- | -3.81% | -- | -4.75% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9969 | 0.9969 | 0.00% | -1.16% | -- | -- | -4.59% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0025 | 1.0025 | 0.00% | -0.58% | -3.63% | 3.79% | -2.87% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0086 | 1.0086 | 0.74% | -- | -2.62% | 4.51% | -1.70% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0012 | 1.0012 | -0.70% | -- | -3.33% | 2.34% | -2.40% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0083 | 1.0083 | 0.00% | -0.19% | -1.34% | 3.66% | -1.36% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0087 | 1.0087 | -0.15% | -1.41% | 0.32% | 5.01% | -1.86% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0102 | 1.0102 | 0.00% | -- | 0.47% | -- | -1.10% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0200 | 1.0200 | 0.31% | -- | -- | -- | -0.08% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0168 | 1.0168 | -0.62% | -- | 1.79% | -- | -0.04% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0231 | 1.0231 | 0.00% | -0.97% | 2.42% | 7.13% | 0.58% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0092 | 1.0092 | 0.00% | -1.49% | 2.80% | 6.28% | -1.09% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0331 | 1.0331 | 0.00% | -0.89% | -- | 9.89% | 0.67% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0245 | 1.0245 | -0.82% | -0.66% | 3.19% | 11.38% | 0.44% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0330 | 1.0330 | -0.70% | -- | 2.39% | 12.31% | 1.06% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0403 | 1.0403 | -0.20% | 1.79% | 4.68% | 13.10% | 2.22% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0424 | 1.0424 | 0.65% | 1.91% | 4.89% | 13.33% | 2.43% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0357 | 1.0357 | 0.43% | 3.00% | 5.46% | 12.60% | 1.06% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0313 | 1.0313 | 0.00% | 2.57% | -- | 12.12% | 0.22% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0220 | 1.0220 | -0.09% | 1.64% | -- | 11.96% | -1.39% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0229 | 1.0229 | 1.73% | -- | -- | 14.07% | -1.30% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0055 | 1.0055 | 0.00% | 2.42% | -- | -- | -3.36% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9989 | 0.9989 | 0.91% | -- | 4.10% | -- | -2.88% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9899 | 0.9899 | 0.00% | -2.26% | 2.91% | 7.69% | -4.05% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9817 | 0.9817 | -1.96% | -1.12% | -- | 9.90% | -5.83% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0013 | 1.0013 | 0.00% | -0.75% | -- | 12.98% | -3.95% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0128 | 1.0128 | -0.08% | 2.13% | -- | 10.09% | -4.61% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0136 | 1.0136 | 2.10% | 3.21% | -- | 10.17% | -4.88% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9928 | 0.9928 | -1.60% | -- | -- | 6.28% | -6.58% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0089 | 1.0089 | 1.52% | -- | -- | 7.97% | -5.06% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9938 | 0.9938 | 0.21% | -- | 2.97% | 6.49% | -6.74% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9917 | 0.9917 | 0.98% | -- | 1.37% | 6.17% | -6.37% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9821 | 0.9821 | 0.00% | -- | 0.26% | 5.59% | -7.06% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9816 | 0.9816 | 0.00% | 2.05% | 2.19% | 2.42% | -5.61% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9602 | 0.9602 | 0.97% | -0.89% | -- | 1.15% | -7.03% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9510 | 0.9510 | -0.90% | -- | -0.42% | 0.93% | -8.36% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9596 | 0.9596 | -0.24% | -- | -- | 2.50% | -7.84% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9619 | 0.9619 | 0.00% | -- | 1.30% | 2.07% | -7.62% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9688 | 0.9688 | 0.00% | 0.30% | 3.28% | 2.29% | -6.41% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9659 | 0.9659 | 0.08% | -0.70% | 5.01% | 0.72% | -6.54% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9651 | 0.9651 | 0.00% | -0.83% | 4.92% | 0.40% | -7.19% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9651 | 0.9651 | -1.35% | -- | 4.92% | -0.29% | -6.50% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9783 | 0.9783 | -0.13% | -- | 6.36% | 1.30% | -5.22% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9796 | 0.9796 | 0.71% | 1.98% | 6.50% | 2.25% | -5.85% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9727 | 0.9727 | -0.05% | -- | 6.56% | 1.61% | -6.44% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9732 | 0.9732 | 0.00% | -- | 8.53% | 1.64% | -7.46% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9606 | 0.9606 | 0.00% | 1.16% | 8.41% | -1.08% | -8.52% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9550 | 0.9550 | 0.00% | 1.58% | -- | -1.49% | -8.02% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9496 | 0.9496 | -0.02% | 3.24% | 6.30% | -2.58% | -9.04% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9498 | 0.9498 | 1.26% | 3.26% | 7.16% | -1.84% | -9.08% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9380 | 0.9380 | -0.22% | 1.98% | 2.69% | -3.81% | -10.29% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9401 | 0.9401 | 0.00% | 2.21% | 2.92% | -3.88% | -10.04% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9198 | 0.9198 | 0.77% | 3.80% | -1.32% | -5.34% | -11.16% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9128 | 0.9128 | 1.80% | 2.73% | -3.24% | -6.06% | -12.08% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8967 | 0.8967 | 0.00% | -- | -4.95% | -7.85% | -13.54% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8776 | 0.8776 | -0.96% | -- | -8.34% | -8.48% | -15.90% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8861 | 0.8861 | -0.27% | -3.60% | -7.54% | -8.03% | -14.81% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8885 | 0.8885 | 0.00% | -- | -7.29% | -7.89% | -14.05% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9192 | 0.9192 | 0.00% | -0.09% | -2.46% | -3.51% | -11.12% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8933 | 0.8933 | 0.79% | -4.37% | -5.08% | -5.26% | -13.62% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8863 | 0.8863 | -2.97% | -5.15% | -5.82% | -7.07% | -14.30% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9134 | 0.9134 | -0.72% | -2.12% | -3.85% | -4.93% | -11.42% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9200 | 0.9200 | 0.00% | -1.51% | -3.10% | -5.12% | -10.42% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9200 | 0.9200 | -1.51% | -1.09% | -3.63% | -5.97% | -10.40% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9341 | 0.9341 | -0.03% | -0.02% | -2.16% | -4.29% | -9.04% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9344 | 0.9344 | 0.13% | 0.25% | -2.13% | -4.64% | -8.56% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9332 | 0.9332 | -0.10% | -1.08% | -3.59% | -5.19% | -8.27% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9341 | 0.9341 | 0.43% | -1.89% | -3.27% | -4.78% | -8.18% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9301 | 0.9301 | -0.45% | -2.59% | -2.91% | -5.13% | -8.70% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9343 | 0.9343 | 0.24% | -2.41% | -2.47% | -5.26% | -8.14% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9321 | 0.9321 | -1.20% | -2.74% | -2.70% | -5.67% | -8.06% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9434 | 0.9434 | -0.91% | -1.57% | -1.33% | -4.52% | -6.97% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9521 | 0.9521 | -0.28% | 0.29% | -1.64% | -3.64% | -5.57% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9548 | 0.9548 | -0.27% | 1.34% | -1.68% | -3.37% | -5.11% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9574 | 0.9574 | -0.10% | 2.26% | -1.41% | -3.11% | -4.13% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9584 | 0.9584 | 0.96% | 1.84% | -1.08% | -3.01% | -3.97% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9493 | 0.9493 | 0.75% | 0.23% | -2.42% | -3.93% | -4.86% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9422 | 0.9422 | 0.64% | -0.19% | -2.81% | -4.47% | -5.80% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9362 | 0.9362 | -0.66% | -1.45% | -3.36% | -4.92% | -6.03% | -6.96% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9424 | 0.9424 | 0.14% | -0.74% | -2.71% | -4.42% | -4.82% | -6.34% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9411 | 0.9411 | -0.63% | -1.42% | -2.74% | -4.74% | -5.09% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9471 | 0.9471 | 0.33% | -1.24% | -2.88% | -3.25% | -4.74% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9440 | 0.9440 | -0.63% | -1.80% | -3.48% | -4.04% | -5.24% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9500 | 0.9500 | 0.06% | -1.85% | -2.52% | -3.83% | -4.90% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9494 | 0.9494 | -0.56% | -1.69% | -2.59% | -4.01% | -5.63% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9547 | 0.9547 | -0.45% | -0.34% | -2.22% | -3.48% | -5.39% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9590 | 0.9590 | -0.24% | 0.18% | -1.30% | -3.14% | -5.06% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9613 | 0.9613 | -0.68% | 0.40% | -1.00% | -2.86% | -4.86% | -4.46% | -- | 开放申购 | 封闭期 | | 2023-12-12 | 0.9679 | 0.9679 | 0.23% | 1.23% | 0.02% | -2.70% | -4.48% | -3.81% | -- | 开放申购 | 封闭期 | | 2023-12-11 | 0.9657 | 0.9657 | 0.80% | -0.24% | -0.21% | -3.05% | -4.97% | -4.03% | -- | 开放申购 | 封闭期 | | 2023-12-08 | 0.9580 | 0.9580 | 0.07% | -1.35% | -1.41% | -3.21% | -- | -4.79% | -- | 开放申购 | 封闭期 | | 2023-12-07 | 0.9573 | 0.9573 | -0.02% | -1.20% | -1.48% | -3.29% | -- | -4.86% | -- | 开放申购 | 封闭期 | | 2023-12-06 | 0.9575 | 0.9575 | 0.15% | -1.18% | -1.60% | -4.11% | -- | -4.84% | -- | 开放申购 | 封闭期 | | 2023-12-05 | 0.9561 | 0.9561 | -1.23% | -1.72% | -0.93% | -4.26% | -- | -4.98% | -- | 开放申购 | 封闭期 | | 2023-12-04 | 0.9680 | 0.9680 | -0.32% | -0.14% | 0.30% | -3.57% | -4.62% | -3.80% | -- | 开放申购 | 封闭期 | | 2023-12-01 | 0.9711 | 0.9711 | 0.23% | 0.25% | 0.79% | -2.37% | -- | -3.49% | -- | 开放申购 | 封闭期 | | 2023-11-30 | 0.9689 | 0.9689 | 0.00% | -0.60% | 0.12% | -2.48% | -- | -3.71% | -- | 开放申购 | 封闭期 | | 2023-11-29 | 0.9689 | 0.9689 | -0.40% | 0.13% | 0.52% | -2.16% | -- | -3.71% | -- | 开放申购 | 封闭期 | | 2023-11-28 | 0.9728 | 0.9728 | 0.35% | -0.25% | 0.92% | -0.21% | -- | -3.32% | -- | 开放申购 | 封闭期 | | 2023-11-27 | 0.9694 | 0.9694 | 0.07% | -0.88% | 0.57% | -0.13% | -3.85% | -3.66% | -- | 开放申购 | 封闭期 | | 2023-11-24 | 0.9687 | 0.9687 | -0.62% | -0.61% | 2.03% | -1.11% | -- | -3.73% | -- | 开放申购 | 封闭期 | | 2023-11-23 | 0.9747 | 0.9747 | 0.73% | 0.39% | 3.37% | -0.31% | -- | -3.13% | -- | 开放申购 | 封闭期 | | 2023-11-22 | 0.9676 | 0.9676 | -0.78% | -0.90% | 1.46% | -2.12% | -- | -3.84% | -- | 开放申购 | 封闭期 | | 2023-11-21 | 0.9752 | 0.9752 | -0.29% | 0.37% | 2.25% | -0.65% | -- | -3.08% | -- | 开放申购 | 封闭期 | | 2023-11-20 | 0.9780 | 0.9780 | 0.35% | 0.72% | 2.55% | -0.96% | -3.60% | -2.80% | -- | 开放申购 | 封闭期 | | 2023-11-17 | 0.9746 | 0.9746 | 0.38% | 0.71% | -0.39% | -2.32% | -- | -3.14% | -- | 开放申购 | 封闭期 | | 2023-11-16 | 0.9709 | 0.9709 | -0.56% | 0.14% | -0.52% | -2.12% | -- | -3.51% | -- | 开放申购 | 封闭期 | | 2023-11-15 | 0.9764 | 0.9764 | 0.49% | 0.48% | -0.36% | -2.39% | -- | -2.96% | -- | 开放申购 | 封闭期 | | 2023-11-14 | 0.9716 | 0.9716 | 0.06% | -0.01% | -0.85% | -3.28% | -- | -3.44% | -- | 开放申购 | 封闭期 | | 2023-11-13 | 0.9710 | 0.9710 | 0.34% | -0.22% | -0.91% | -3.08% | -4.17% | -3.50% | -- | 开放申购 | 封闭期 | | 2023-11-10 | 0.9677 | 0.9677 | -0.19% | 0.27% | -1.30% | -4.63% | -- | -3.83% | -- | 开放申购 | 封闭期 | | 2023-11-09 | 0.9695 | 0.9695 | -0.23% | 1.11% | -1.69% | -4.29% | -- | -3.65% | -- | 开放申购 | 封闭期 | | 2023-11-08 | 0.9717 | 0.9717 | 0.00% | 0.85% | -1.66% | -4.58% | -- | -3.43% | -- | 开放申购 | 封闭期 | | 2023-11-07 | 0.9717 | 0.9717 | -0.14% | 0.74% | -1.66% | -4.71% | -- | -3.43% | -- | 开放申购 | 封闭期 | | 2023-11-06 | 0.9731 | 0.9731 | 0.83% | 0.56% | -1.52% | -4.94% | -4.18% | -3.29% | -- | 开放申购 | 封闭期 | | 2023-11-03 | 0.9651 | 0.9651 | 0.65% | 0.12% | -2.33% | -5.44% | -- | -4.08% | -- | 开放申购 | 封闭期 | | 2023-11-02 | 0.9589 | 0.9589 | -0.48% | 0.48% | -2.96% | -6.06% | -- | -4.70% | -- | 开放申购 | 封闭期 | | 2023-11-01 | 0.9635 | 0.9635 | -0.11% | 1.14% | -2.49% | -5.95% | -- | -4.24% | -- | 开放申购 | 封闭期 | | 2023-10-31 | 0.9646 | 0.9646 | -0.32% | 1.60% | -2.38% | -5.90% | -- | -4.13% | -- | 开放申购 | 封闭期 | | 2023-10-30 | 0.9677 | 0.9677 | 0.39% | 2.63% | -2.06% | -5.25% | -3.34% | -3.83% | -- | 开放申购 | 封闭期 | | 2023-10-27 | 0.9639 | 0.9639 | 1.01% | 1.07% | -2.27% | -4.85% | -- | -4.20% | -- | 开放申购 | 封闭期 | | 2023-10-26 | 0.9543 | 0.9543 | 0.18% | -0.68% | -3.08% | -6.25% | -- | -5.16% | -- | 开放申购 | 封闭期 | | 2023-10-25 | 0.9526 | 0.9526 | 0.34% | -1.75% | -3.39% | -6.92% | -- | -5.33% | -- | 开放申购 | 封闭期 | | 2023-10-24 | 0.9494 | 0.9494 | 0.69% | -2.96% | -3.90% | -6.25% | -- | -5.65% | -- | 开放申购 | 封闭期 | | 2023-10-23 | 0.9429 | 0.9429 | -1.13% | -3.39% | -4.56% | -6.76% | -6.07% | -6.29% | -- | 开放申购 | 封闭期 | | 2023-10-20 | 0.9537 | 0.9537 | -0.74% | -2.67% | -3.05% | -5.84% | -- | -5.22% | -- | 开放申购 | 封闭期 | | 2023-10-19 | 0.9608 | 0.9608 | -0.91% | -2.39% | -2.73% | -6.09% | -- | -4.51% | -- | 开放申购 | 封闭期 | | 2023-10-18 | 0.9696 | 0.9696 | -0.90% | -1.16% | -1.97% | -5.28% | -- | -3.64% | -- | 开放申购 | 封闭期 | | 2023-10-17 | 0.9784 | 0.9784 | 0.25% | -0.20% | -1.08% | -4.68% | -- | -2.76% | -- | 开放申购 | 封闭期 | | 2023-10-16 | 0.9760 | 0.9760 | -0.40% | -1.03% | -1.32% | -5.08% | -2.63% | -3.00% | -- | 开放申购 | 封闭期 | | 2023-10-13 | 0.9799 | 0.9799 | -0.45% | -0.83% | -0.98% | -4.46% | -- | -2.61% | -- | 开放申购 | 封闭期 | | 2023-10-12 | 0.9843 | 0.9843 | 0.34% | -0.38% | -1.06% | -3.16% | -- | -2.18% | -- | 开放申购 | 封闭期 | | 2023-10-11 | 0.9810 | 0.9810 | 0.06% | -0.72% | -1.52% | -4.36% | -- | -2.50% | -- | 开放申购 | 封闭期 | | 2023-10-10 | 0.9804 | 0.9804 | -0.59% | -0.78% | -0.95% | -3.93% | -- | -2.56% | -- | 开放申购 | 封闭期 | | 2023-10-09 | 0.9862 | 0.9862 | -0.19% | -0.19% | -0.36% | -3.32% | -1.33% | -1.99% | -- | 开放申购 | 封闭期 | | 2023-09-28 | 0.9881 | 0.9881 | 0.18% | 0.94% | 1.36% | -3.03% | -- | -1.80% | -- | 开放申购 | 封闭期 | | 2023-09-27 | 0.9863 | 0.9863 | 0.17% | 0.26% | 1.61% | -3.50% | -- | -1.98% | -- | 开放申购 | 封闭期 | | 2023-09-26 | 0.9846 | 0.9846 | -0.14% | -0.32% | 1.43% | -2.71% | -- | -2.15% | -- | 开放申购 | 封闭期 | | 2023-09-25 | 0.9860 | 0.9860 | -0.19% | -0.31% | 1.58% | -4.13% | -1.38% | -2.01% | -- | 开放申购 | 封闭期 | | 2023-09-22 | 0.9879 | 0.9879 | 0.92% | -0.12% | -0.07% | -3.95% | -- | -1.82% | -- | 开放申购 | 封闭期 | | 2023-09-21 | 0.9789 | 0.9789 | -0.49% | -1.13% | -0.28% | -4.82% | -- | -2.71% | -- | 开放申购 | 封闭期 | | 2023-09-20 | 0.9837 | 0.9837 | -0.42% | -0.60% | -0.38% | -5.71% | -- | -2.24% | -- | 开放申购 | 封闭期 | | 2023-09-19 | 0.9878 | 0.9878 | -0.13% | -0.70% | 0.03% | -5.46% | -- | -1.83% | -- | 开放申购 | 封闭期 | | 2023-09-18 | 0.9891 | 0.9891 | 0.00% | -0.70% | 0.16% | -5.01% | -1.08% | -1.70% | -- | 开放申购 | 封闭期 | | 2023-09-15 | 0.9891 | 0.9891 | -0.10% | -0.07% | -1.12% | -4.31% | -- | -1.70% | -- | 开放申购 | 封闭期 | | 2023-09-14 | 0.9901 | 0.9901 | 0.05% | 0.02% | -1.43% | -4.07% | -- | -1.60% | -- | 开放申购 | 封闭期 | | 2023-09-13 | 0.9896 | 0.9896 | -0.52% | -0.89% | -1.23% | -3.79% | -- | -1.65% | -- | 开放申购 | 封闭期 | | 2023-09-12 | 0.9948 | 0.9948 | -0.13% | -0.38% | -0.71% | -3.04% | -- | -1.13% | -- | 开放申购 | 封闭期 | | 2023-09-11 | 0.9961 | 0.9961 | 0.64% | -0.77% | -0.58% | -2.90% | -- | -1.00% | -- | 开放申购 | 封闭期 | | 2023-09-08 | 0.9898 | 0.9898 | -0.01% | -0.49% | -2.80% | -2.98% | -- | -1.63% | -- | 开放申购 | 封闭期 | | 2023-09-07 | 0.9899 | 0.9899 | -0.86% | -0.20% | -2.92% | -3.16% | -- | -1.62% | -- | 开放申购 | 封闭期 | | 2023-09-06 | 0.9985 | 0.9985 | -0.01% | 0.50% | -2.46% | -2.08% | -- | -0.77% | -- | 开放申购 | 封闭期 | | 2023-09-05 | 0.9986 | 0.9986 | -0.52% | 0.84% | -2.45% | -3.19% | -- | -0.76% | -- | 开放申购 | 封闭期 | | 2023-09-04 | 1.0038 | 1.0038 | 0.91% | 2.97% | -1.94% | -2.34% | -- | -0.24% | -- | 开放申购 | 封闭期 | | 2023-09-01 | 0.9947 | 0.9947 | 0.28% | 2.47% | -2.91% | -2.72% | -- | -1.14% | -- | 开放申购 | 封闭期 | | 2023-08-31 | 0.9919 | 0.9919 | -0.16% | 1.26% | -3.24% | -2.89% | -- | -1.42% | -- | 开放申购 | 封闭期 | | 2023-08-30 | 0.9935 | 0.9935 | 0.32% | 1.62% | -2.72% | -2.86% | -- | -1.26% | -- | 开放申购 | 封闭期 | | 2023-08-29 | 0.9903 | 0.9903 | 1.59% | 0.17% | -3.04% | -2.99% | -- | -1.58% | -- | 开放申购 | 封闭期 | | 2023-08-28 | 0.9748 | 0.9748 | 0.42% | -0.69% | -4.55% | -4.17% | -- | -3.12% | -- | 开放申购 | 封闭期 | | 2023-08-25 | 0.9707 | 0.9707 | -0.91% | -1.70% | -5.15% | -4.06% | -- | -3.53% | -- | 开放申购 | 封闭期 | | 2023-08-24 | 0.9796 | 0.9796 | 0.19% | -1.81% | -3.27% | -3.45% | -- | -2.64% | -- | 开放申购 | 封闭期 | | 2023-08-23 | 0.9777 | 0.9777 | -1.10% | -1.43% | -3.32% | -4.18% | -- | -2.83% | -- | 开放申购 | 封闭期 | | 2023-08-22 | 0.9886 | 0.9886 | 0.71% | -1.17% | -2.24% | -3.76% | -- | -1.75% | -- | 开放申购 | 封闭期 | | 2023-08-21 | 0.9816 | 0.9816 | -0.60% | -2.28% | -2.94% | -4.35% | -- | -2.44% | -- | 开放申购 | 封闭期 | | 2023-08-18 | 0.9875 | 0.9875 | -1.02% | -1.44% | -3.54% | -3.53% | -- | -1.86% | -- | 开放申购 | 封闭期 | | 2023-08-17 | 0.9977 | 0.9977 | 0.58% | -1.68% | -2.80% | -2.06% | -- | -0.84% | -- | 开放申购 | 封闭期 | | 2023-08-16 | 0.9919 | 0.9919 | -0.84% | -2.08% | -3.53% | -2.75% | -- | -1.42% | -- | 开放申购 | 封闭期 | | 2023-08-15 | 1.0003 | 1.0003 | -0.42% | -1.77% | -2.71% | -2.14% | -- | -0.59% | -- | 开放申购 | 封闭期 | | 2023-08-14 | 1.0045 | 1.0045 | 0.26% | -1.49% | -2.30% | -1.30% | -- | -0.17% | -- | 开放申购 | 封闭期 | | 2023-08-11 | 1.0019 | 1.0019 | -1.26% | -2.13% | -2.32% | -2.10% | -- | -0.43% | -- | 开放申购 | 封闭期 | | 2023-08-10 | 1.0147 | 1.0147 | 0.17% | -0.58% | -0.57% | -0.99% | -- | 0.84% | -- | 开放申购 | 封闭期 | | 2023-08-09 | 1.0130 | 1.0130 | -0.52% | -0.76% | -0.70% | -1.55% | -- | 0.68% | -- | 开放申购 | 封闭期 | | 2023-08-08 | 1.0183 | 1.0183 | -0.14% | -0.61% | -0.18% | -2.41% | -- | 1.20% | -- | 开放申购 | 封闭期 | | 2023-08-07 | 1.0197 | 1.0197 | -0.39% | -0.53% | -0.04% | -1.61% | -- | 1.34% | -- | 开放申购 | 封闭期 | | 2023-08-04 | 1.0237 | 1.0237 | 0.30% | 0.23% | -0.86% | -1.68% | -- | 1.74% | -- | 开放申购 | 封闭期 | | 2023-08-03 | 1.0206 | 1.0206 | -0.02% | 0.75% | -1.07% | -1.91% | -- | 1.43% | -- | 开放申购 | 封闭期 | | 2023-08-02 | 1.0208 | 1.0208 | -0.36% | 0.28% | -0.84% | -1.89% | -- | 1.45% | -- | 开放申购 | 封闭期 | | 2023-08-01 | 1.0245 | 1.0245 | -0.06% | 0.11% | -0.48% | -1.54% | -- | 1.82% | -- | 开放申购 | 封闭期 | | 2023-07-31 | 1.0251 | 1.0251 | 0.37% | 1.22% | -0.42% | -1.48% | -- | 1.88% | -- | 开放申购 | 封闭期 | | 2023-07-28 | 1.0213 | 1.0213 | 0.82% | 0.99% | 0.23% | -1.85% | -- | 1.50% | -- | 开放申购 | 封闭期 | | 2023-07-27 | 1.0130 | 1.0130 | -0.48% | 0.01% | -0.89% | -1.73% | -- | 0.68% | -- | 开放申购 | 封闭期 | | 2023-07-26 | 1.0179 | 1.0179 | -0.54% | -0.51% | 0.58% | -1.03% | -- | 1.16% | -- | 开放申购 | 封闭期 | | 2023-07-25 | 1.0234 | 1.0234 | 1.06% | -0.03% | -0.50% | -0.80% | -- | 1.71% | -- | 开放申购 | 封闭期 | | 2023-07-24 | 1.0127 | 1.0127 | 0.14% | -1.33% | -1.54% | -2.43% | -- | 0.65% | -- | 开放申购 | 封闭期 | | 2023-07-21 | 1.0113 | 1.0113 | -0.16% | -1.64% | -1.67% | -2.99% | -- | 0.51% | -- | 开放申购 | 封闭期 | | 2023-07-20 | 1.0129 | 1.0129 | -1.00% | -1.24% | -2.91% | -4.64% | -- | 0.67% | -- | 开放申购 | 封闭期 | | 2023-07-19 | 1.0231 | 1.0231 | -0.06% | 0.66% | -2.09% | -3.21% | -- | 1.68% | -- | 开放申购 | 封闭期 | | 2023-07-18 | 1.0237 | 1.0237 | -0.26% | -0.19% | -1.69% | -3.59% | -- | 1.74% | -- | 开放申购 | 封闭期 | | 2023-07-17 | 1.0264 | 1.0264 | -0.18% | 0.58% | -1.43% | -3.68% | -- | 2.01% | -- | 开放申购 | 封闭期 | | 2023-07-14 | 1.0282 | 1.0282 | 0.25% | 0.79% | -0.38% | -3.25% | -- | 2.19% | -- | 开放申购 | 封闭期 | | 2023-07-13 | 1.0256 | 1.0256 | 0.91% | 0.22% | -0.29% | -3.14% | -- | 1.93% | -- | 开放申购 | 封闭期 | | 2023-07-12 | 1.0164 | 1.0164 | -0.91% | -0.99% | -0.94% | -4.62% | -- | 1.01% | -- | 开放申购 | 封闭期 | | 2023-07-11 | 1.0257 | 1.0257 | 0.51% | -0.67% | -0.01% | -3.16% | -- | 1.94% | -- | 开放申购 | 封闭期 | | 2023-07-10 | 1.0205 | 1.0205 | 0.04% | -1.08% | -0.52% | -3.43% | -- | 1.42% | -- | 开放申购 | 封闭期 | | 2023-07-07 | 1.0201 | 1.0201 | -0.31% | -0.90% | -0.21% | -3.99% | -- | 1.38% | -- | 开放申购 | 封闭期 | | 2023-07-06 | 1.0233 | 1.0233 | -0.32% | 0.02% | 0.35% | -2.98% | -- | 1.70% | -- | 开放申购 | 封闭期 | | 2023-07-05 | 1.0266 | 1.0266 | -0.58% | 0.75% | -0.48% | -2.41% | -- | 2.03% | -- | 开放申购 | 封闭期 | | 2023-07-04 | 1.0326 | 1.0326 | 0.10% | 1.03% | 0.47% | -1.83% | -- | 2.62% | -- | 开放申购 | 封闭期 | | 2023-07-03 | 1.0316 | 1.0316 | 0.21% | 1.94% | 0.37% | -1.71% | -- | 2.52% | -- | 开放申购 | 封闭期 | | 2023-06-30 | 1.0294 | 1.0294 | 0.62% | 0.09% | 0.65% | -0.36% | -- | 2.31% | -- | 开放申购 | 封闭期 |
|