|
| 南华瑞盈A(004845)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 | 1.0658 | 1.0658 | 0.50% | -0.78% | -- | -5.40% | -2.59% | -11.53% | -31.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0605 | 1.0605 | 0.00% | -1.15% | -- | -3.99% | -3.24% | -11.97% | -31.07% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0466 | 1.0466 | 0.76% | -4.05% | -- | -6.52% | -4.09% | -13.12% | -31.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0387 | 1.0387 | -3.30% | -- | -- | -8.90% | -4.81% | -13.78% | -30.72% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0742 | 1.0742 | 0.13% | -- | -8.27% | -6.87% | -1.56% | -10.83% | -27.91% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0728 | 1.0728 | 0.00% | -- | -- | -- | -3.13% | -10.95% | -27.65% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0908 | 1.0908 | 0.00% | 1.38% | -- | -3.23% | -1.64% | -9.45% | -26.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0946 | 1.0946 | 1.73% | -- | -- | -- | 0.31% | -9.14% | -27.52% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0760 | 1.0760 | 0.00% | -2.90% | -- | 1.13% | -0.82% | -10.68% | -28.75% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0358 | 1.0358 | 0.00% | -- | -11.30% | -- | -4.72% | -14.02% | -30.78% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1081 | 1.1081 | -1.66% | -- | -- | 6.12% | 0.23% | -8.02% | -25.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1268 | 1.1268 | -2.11% | -- | -- | 7.70% | 1.92% | -6.47% | -24.12% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1511 | 1.1511 | 0.00% | -- | -- | 11.40% | 5.69% | -4.45% | -23.29% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1774 | 1.1774 | 0.55% | 1.34% | -- | -- | 5.39% | -2.27% | -17.94% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1710 | 1.1710 | 0.00% | 0.30% | -- | -- | 5.03% | -2.80% | -18.39% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1618 | 1.1618 | -0.49% | -- | -- | 26.35% | 4.41% | -3.56% | -16.81% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1675 | 1.1675 | 1.07% | -- | -- | 26.97% | 5.56% | -3.09% | -16.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1551 | 1.1551 | 0.00% | -1.08% | -- | 25.62% | 4.44% | -4.12% | -16.04% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1677 | 1.1677 | 0.00% | -- | -- | 31.50% | 6.36% | -3.07% | -14.15% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1211 | 1.1211 | 0.00% | -- | -- | -- | 2.37% | -6.94% | -15.33% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0938 | 1.0938 | 0.00% | 5.77% | -4.07% | 1.23% | -2.80% | -9.21% | -17.84% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0341 | 1.0341 | 0.00% | -10.82% | -- | -12.65% | -11.55% | -14.16% | -16.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1385 | 1.1385 | -1.82% | -- | -- | -3.45% | -1.31% | -5.50% | -8.72% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1596 | 1.1596 | 0.00% | -1.57% | -- | -2.22% | -0.80% | -3.74% | -7.02% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1781 | 1.1781 | 0.86% | -- | 12.61% | -2.21% | 2.18% | -2.21% | -9.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1681 | 1.1681 | 2.23% | 4.33% | 11.65% | -2.12% | 1.31% | -3.04% | -8.06% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1426 | 1.1426 | 1.42% | 0.21% | 10.58% | -4.26% | -0.37% | -5.15% | -6.79% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1266 | 1.1266 | 1.99% | -2.33% | 12.04% | -4.62% | -2.06% | -6.48% | -7.82% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1046 | 1.1046 | 0.00% | -- | -- | -5.65% | -5.02% | -8.31% | -9.62% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1196 | 1.1196 | -1.81% | -0.67% | -- | -4.46% | -3.81% | -7.06% | -6.19% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1402 | 1.1402 | -1.15% | -- | -- | -3.21% | -3.07% | -5.35% | -6.76% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1535 | 1.1535 | 0.00% | -- | -- | -2.93% | -2.20% | -4.25% | -5.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1300 | 1.1300 | 0.25% | -- | -- | -4.63% | -2.49% | -6.20% | -7.40% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1272 | 1.1272 | 0.00% | 5.94% | 22.59% | -4.52% | -2.73% | -6.43% | -9.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0640 | 1.0640 | 0.00% | 1.90% | 15.72% | -10.07% | -11.16% | -11.68% | -14.76% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0442 | 1.0442 | -0.19% | -0.68% | 7.97% | -13.07% | -14.33% | -13.32% | -19.10% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0462 | 1.0462 | 1.25% | -- | -- | -12.67% | -15.23% | -13.16% | -24.69% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0333 | 1.0333 | 2.76% | -- | -- | -13.65% | -16.12% | -14.23% | -24.07% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0055 | 1.0055 | 0.00% | -- | -- | -16.27% | -18.38% | -16.54% | -26.11% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0514 | 1.0514 | 0.00% | -- | -- | -11.72% | -14.26% | -12.73% | -22.74% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9195 | 0.9195 | 7.63% | -- | -21.95% | -21.32% | -25.18% | -23.67% | -41.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8543 | 0.8543 | -3.80% | -- | -28.26% | -26.72% | -30.88% | -29.09% | -45.28% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8880 | 0.8880 | -0.26% | -17.11% | -25.43% | -23.47% | -27.52% | -26.29% | -43.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8903 | 0.8903 | -7.94% | -- | -25.24% | -22.66% | -27.71% | -26.10% | -42.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9671 | 0.9671 | 0.00% | -- | -19.72% | -15.79% | -21.58% | -19.72% | -36.32% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0713 | 1.0713 | 0.00% | -0.85% | -10.23% | -7.01% | -12.45% | -11.07% | -27.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0805 | 1.0805 | -1.04% | -8.73% | -8.28% | -0.99% | -10.86% | -10.31% | -29.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0919 | 1.0919 | -4.89% | -8.04% | -7.31% | -1.73% | -9.92% | -9.36% | -28.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1480 | 1.1480 | -0.67% | -3.05% | -3.11% | 2.85% | -5.52% | -4.71% | -17.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1557 | 1.1557 | -0.99% | -2.83% | -2.10% | 3.10% | -4.50% | -4.07% | -18.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1673 | 1.1673 | -1.40% | -1.01% | -1.76% | 2.80% | -4.01% | -3.10% | -17.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1839 | 1.1839 | -0.29% | -0.17% | -0.36% | 4.83% | -1.23% | -1.73% | -16.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1874 | 1.1874 | 0.28% | 0.79% | -0.07% | 5.50% | -0.30% | -1.44% | -16.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1841 | 1.1841 | -0.45% | -0.56% | -0.35% | 4.47% | -0.69% | -1.71% | -19.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1894 | 1.1894 | 0.86% | -1.12% | 0.52% | 5.67% | -1.23% | -1.27% | -17.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1792 | 1.1792 | -0.56% | -1.84% | 0.27% | 4.92% | -3.13% | -2.12% | -19.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1859 | 1.1859 | 0.66% | -1.56% | 0.84% | 5.11% | -1.70% | -1.56% | -19.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1781 | 1.1781 | -1.07% | -1.28% | 0.18% | 3.15% | -1.83% | -2.21% | -19.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1908 | 1.1908 | -1.01% | -0.22% | 0.08% | 4.26% | 0.63% | -1.15% | -16.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2029 | 1.2029 | 0.13% | 1.84% | 0.14% | 5.32% | 3.79% | -0.15% | -14.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2013 | 1.2013 | -0.28% | 2.61% | 0.28% | 5.18% | 2.81% | -0.28% | -12.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2047 | 1.2047 | 0.95% | 3.29% | 0.56% | 5.48% | 4.80% | 0.00% | -11.93% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1934 | 1.1934 | 1.03% | 1.31% | -0.28% | 4.49% | 4.09% | 2.13% | -8.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1812 | 1.1812 | 0.89% | -0.60% | -1.64% | 3.42% | 3.17% | 1.09% | -10.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1708 | 1.1708 | 0.39% | -0.86% | -1.60% | 3.72% | 1.41% | 0.20% | -11.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1663 | 1.1663 | -0.48% | -1.56% | -2.07% | 3.77% | 2.90% | -0.19% | -11.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1719 | 1.1719 | -0.52% | -0.73% | -1.60% | 3.78% | 6.93% | 0.29% | -11.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1780 | 1.1780 | -0.87% | -0.86% | -1.27% | 3.88% | 6.37% | 0.81% | -8.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1883 | 1.1883 | 0.62% | 0.05% | -0.69% | 6.14% | 6.55% | 1.69% | -7.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1810 | 1.1810 | -0.32% | -0.36% | -1.17% | 4.90% | 5.07% | 1.07% | -6.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1848 | 1.1848 | 0.36% | -0.29% | -0.14% | 4.66% | 5.32% | 1.39% | -5.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1805 | 1.1805 | -0.65% | -0.23% | -0.51% | 3.29% | 3.19% | 1.03% | -6.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1882 | 1.1882 | 0.04% | 1.04% | 0.58% | 5.20% | 1.18% | 1.69% | -2.90% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1877 | 1.1877 | 0.20% | -0.38% | 0.85% | 5.69% | 1.93% | 1.64% | -1.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1853 | 1.1853 | -0.25% | -0.88% | 0.40% | 4.89% | 1.74% | 1.44% | -0.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1883 | 1.1883 | 0.43% | -0.13% | 1.55% | 4.42% | 0.55% | 1.69% | -0.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1832 | 1.1832 | 0.61% | -1.50% | 1.11% | 3.94% | 0.17% | 1.26% | -0.60% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1760 | 1.1760 | -1.36% | -1.84% | 0.62% | 3.67% | -1.21% | 0.64% | -1.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1922 | 1.1922 | -0.30% | -0.08% | 2.26% | 4.97% | -0.59% | 2.03% | 0.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1958 | 1.1958 | 0.50% | -0.08% | 3.05% | 4.30% | 0.20% | 2.34% | 2.10% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1898 | 1.1898 | -0.95% | -0.92% | 3.35% | 4.15% | -0.39% | 1.82% | 1.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2012 | 1.2012 | 0.27% | 0.96% | 4.34% | 4.42% | -0.69% | 2.80% | 2.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1980 | 1.1980 | 0.40% | 0.59% | 3.70% | 5.77% | -1.97% | 2.52% | 4.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1932 | 1.1932 | -0.29% | -0.40% | 3.57% | 5.32% | -0.36% | 2.11% | 6.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1967 | 1.1967 | -0.35% | 0.29% | 4.00% | 6.19% | -0.32% | 2.41% | 6.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2009 | 1.2009 | 0.93% | 0.37% | 4.36% | 9.76% | -0.41% | 2.77% | 6.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1898 | 1.1898 | -0.10% | -0.44% | 3.40% | 10.12% | -2.99% | 1.82% | 5.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1910 | 1.1910 | -0.58% | 0.38% | 6.07% | 8.85% | -5.42% | 1.93% | 4.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1980 | 1.1980 | 0.40% | 1.63% | 9.78% | 9.55% | -4.55% | 2.52% | 3.88% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1932 | 1.1932 | -0.28% | 1.00% | 7.39% | 8.20% | -4.95% | 2.11% | 4.03% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1965 | 1.1965 | 0.13% | 1.60% | 7.69% | 7.93% | -6.38% | 2.40% | 4.32% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1950 | 1.1950 | 0.72% | 1.22% | 7.55% | 7.06% | -5.71% | 2.27% | 4.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1865 | 1.1865 | 0.65% | 1.39% | 4.49% | 5.35% | -6.87% | 1.54% | 3.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1788 | 1.1788 | -0.22% | 1.16% | 4.37% | 6.17% | -7.70% | 0.88% | 0.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1814 | 1.1814 | 0.31% | 1.09% | 4.97% | 5.59% | -8.59% | 1.10% | 1.78% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1777 | 1.1777 | -0.25% | 1.02% | 4.64% | 5.10% | -6.64% | 0.79% | 1.46% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1806 | 1.1806 | 0.89% | 1.74% | 4.90% | 5.80% | -7.21% | 1.04% | 1.71% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1702 | 1.1702 | 0.42% | 1.65% | 4.12% | 3.76% | -7.78% | 0.15% | -2.69% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1653 | 1.1653 | -0.29% | 1.46% | 3.28% | 3.92% | -10.06% | -0.27% | -3.60% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1687 | 1.1687 | 0.25% | 1.16% | 2.33% | 3.12% | -10.98% | 0.02% | -1.37% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1658 | 1.1658 | 0.47% | 1.44% | 2.08% | 2.57% | -11.99% | -0.23% | -1.61% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1604 | 1.1604 | 0.80% | 0.72% | 1.60% | 1.51% | -12.94% | -0.69% | -2.07% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1512 | 1.1512 | 0.24% | 0.04% | 0.80% | 1.09% | -12.42% | -1.48% | -3.66% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1485 | 1.1485 | -0.59% | 0.92% | 0.56% | 1.51% | -10.83% | -1.71% | -3.16% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1553 | 1.1553 | 0.52% | 1.48% | 1.16% | 1.98% | -8.90% | -1.13% | -2.68% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1493 | 1.1493 | -0.24% | 2.36% | 0.63% | 1.30% | -7.31% | -1.64% | -3.18% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1521 | 1.1521 | 0.12% | 5.57% | 0.88% | 1.95% | -7.54% | -1.40% | -2.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1507 | 1.1507 | 1.12% | 3.56% | 1.94% | 3.23% | -10.80% | -1.52% | -0.63% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1380 | 1.1380 | -0.04% | 1.95% | 1.25% | 1.54% | -12.27% | -2.61% | -0.41% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1385 | 1.1385 | 1.40% | 1.56% | 0.82% | 1.82% | -9.89% | -2.57% | 0.25% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1228 | 1.1228 | 2.89% | -1.12% | -0.99% | 2.06% | -11.42% | -3.91% | -1.14% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0913 | 1.0913 | -1.78% | -3.37% | -3.77% | -0.91% | -15.26% | -6.61% | -3.91% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1111 | 1.1111 | -0.46% | -1.28% | -1.31% | 0.62% | -13.55% | -4.91% | -7.10% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1162 | 1.1162 | -0.43% | -1.52% | -1.40% | 0.59% | -14.32% | -4.48% | -5.19% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1210 | 1.1210 | -1.28% | -0.41% | -1.92% | 1.20% | -14.02% | -4.07% | -6.89% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1355 | 1.1355 | 0.54% | 1.03% | 0.53% | 2.62% | -12.64% | -2.82% | -5.69% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1294 | 1.1294 | 0.35% | 0.10% | -0.01% | 1.49% | -12.33% | -3.35% | -6.20% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1255 | 1.1255 | -0.70% | -1.45% | -0.40% | 0.83% | -10.71% | -3.68% | -8.05% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1334 | 1.1334 | 0.69% | -0.76% | -0.40% | 2.29% | -8.94% | -3.00% | -6.81% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1256 | 1.1256 | 0.15% | -1.44% | -1.12% | 0.38% | -7.34% | -3.67% | -4.59% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1239 | 1.1239 | -0.39% | -1.59% | -0.93% | 1.09% | -6.22% | -3.82% | -4.73% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1283 | 1.1283 | -1.21% | -1.21% | -0.54% | 1.56% | -7.38% | -3.44% | -4.36% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1421 | 1.1421 | 1.18% | 2.01% | 4.39% | 4.39% | -7.49% | -2.26% | 2.54% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1288 | 1.1288 | 0.44% | 0.27% | 4.47% | 2.99% | -11.13% | -3.40% | 1.70% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1239 | 1.1239 | -0.47% | -0.72% | 4.02% | 3.86% | -10.02% | -3.82% | 1.26% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1292 | 1.1292 | -0.42% | -1.20% | 4.51% | 3.48% | -9.55% | -3.36% | 1.74% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1340 | 1.1340 | 1.29% | 0.40% | 2.83% | 3.92% | -11.31% | -2.95% | 3.38% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1196 | 1.1196 | -0.55% | -0.37% | 0.99% | 2.60% | -11.82% | -4.18% | 2.01% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1258 | 1.1258 | -0.56% | -0.37% | 0.86% | 1.65% | -11.90% | -3.65% | 1.73% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1321 | 1.1321 | -0.94% | -0.52% | 1.42% | 1.69% | -10.87% | -3.12% | 2.30% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1429 | 1.1429 | 1.19% | 0.40% | 2.39% | 3.06% | -10.37% | -2.19% | 3.27% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1295 | 1.1295 | 0.51% | -0.43% | 0.95% | 3.27% | -12.04% | -3.34% | -0.41% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1238 | 1.1238 | -0.55% | -1.05% | 0.29% | 3.23% | -15.37% | -3.83% | -0.26% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1300 | 1.1300 | -0.70% | -1.44% | 1.26% | 3.13% | -15.54% | -3.29% | 0.30% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1380 | 1.1380 | -0.03% | -0.39% | 1.98% | 4.29% | -13.94% | -2.61% | 1.01% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1383 | 1.1383 | 0.34% | -1.05% | 2.01% | 4.92% | -13.92% | -2.58% | 1.04% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1344 | 1.1344 | -0.11% | 0.16% | 0.10% | 4.52% | -14.43% | -2.92% | 1.03% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1357 | 1.1357 | -0.94% | 0.92% | -0.08% | 4.51% | -15.21% | -2.81% | 0.88% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1465 | 1.1465 | 0.36% | 1.20% | 0.30% | 5.46% | -14.25% | -1.88% | -1.73% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1424 | 1.1424 | -0.70% | 1.38% | -0.06% | 3.50% | -13.47% | -2.23% | -2.08% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1504 | 1.1504 | 1.57% | 5.15% | 0.64% | 4.05% | -12.42% | -1.55% | -1.40% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1326 | 1.1326 | 0.64% | 4.82% | -0.03% | 3.82% | -12.68% | -3.07% | -4.20% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1254 | 1.1254 | -0.66% | 2.85% | -0.81% | 3.33% | -12.75% | -3.69% | -4.47% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1329 | 1.1329 | 0.53% | 3.59% | 0.25% | 3.68% | -14.97% | -3.05% | -4.87% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1269 | 1.1269 | 3.00% | 2.19% | -0.28% | 3.04% | -16.45% | -3.56% | -5.37% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0941 | 1.0941 | 1.26% | -1.31% | -3.19% | -0.93% | -17.58% | -6.37% | -8.13% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0805 | 1.0805 | -1.25% | -3.20% | -3.36% | -2.44% | -19.09% | -7.53% | -6.34% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0942 | 1.0942 | 0.05% | -2.84% | -0.54% | -1.10% | -18.56% | -6.36% | -3.98% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0936 | 1.0936 | -0.83% | -1.50% | -0.70% | -1.57% | -20.81% | -6.41% | -2.84% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1028 | 1.1028 | -0.52% | -1.44% | 0.14% | -1.29% | -20.08% | -5.62% | -2.03% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1086 | 1.1086 | -0.68% | -1.06% | 0.66% | -0.57% | -18.48% | -5.13% | -1.51% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1162 | 1.1162 | -0.89% | 0.03% | 0.77% | -0.04% | -19.96% | -4.48% | -0.34% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1262 | 1.1262 | 1.43% | -0.14% | 1.78% | 0.94% | -18.02% | -3.62% | 0.75% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1103 | 1.1103 | -0.77% | -0.98% | -0.22% | -0.14% | -19.97% | -4.98% | -0.51% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1189 | 1.1189 | -0.14% | -1.27% | 0.55% | 0.56% | -19.07% | -4.24% | 0.26% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1205 | 1.1205 | 0.41% | -1.42% | 0.69% | 1.31% | -18.32% | -4.11% | 0.40% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1159 | 1.1159 | -1.06% | -2.38% | -0.48% | 0.26% | -19.76% | -4.50% | -0.31% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1278 | 1.1278 | 0.58% | -0.97% | 1.44% | 1.75% | -17.82% | -3.48% | 0.70% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1213 | 1.1213 | -1.06% | -0.89% | 0.93% | 1.94% | -17.13% | -4.04% | 0.10% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1333 | 1.1333 | -0.29% | 0.04% | 2.01% | 2.36% | -15.51% | -3.01% | 1.17% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1366 | 1.1366 | -0.57% | 0.18% | 2.30% | 3.52% | -13.95% | -2.73% | 1.46% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1431 | 1.1431 | 0.38% | 1.15% | 1.75% | 3.35% | -12.48% | -2.17% | -1.35% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1388 | 1.1388 | 0.65% | 2.16% | 1.89% | 2.20% | -11.63% | -2.54% | -2.67% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1314 | 1.1314 | -0.13% | 0.95% | 2.00% | 1.53% | -12.88% | -3.18% | -1.88% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1329 | 1.1329 | -0.15% | 1.32% | 2.14% | 1.67% | -15.20% | -3.05% | -1.75% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1346 | 1.1346 | 0.40% | 3.14% | 2.29% | 1.82% | -13.95% | -2.90% | -1.60% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1301 | 1.1301 | 1.38% | 2.62% | 3.29% | 1.42% | -14.65% | -3.29% | 3.16% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1147 | 1.1147 | -0.54% | 0.95% | 1.71% | 0.70% | -15.69% | -4.60% | 2.81% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1207 | 1.1207 | 0.23% | 1.00% | 3.57% | 2.34% | -14.50% | -4.09% | 5.07% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1181 | 1.1181 | 1.64% | 0.94% | 2.47% | 2.55% | -14.19% | -4.31% | 4.83% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1001 | 1.1001 | -0.11% | -0.58% | 0.82% | -1.39% | -16.63% | -5.85% | 3.14% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1013 | 1.1013 | -0.26% | -1.03% | 0.93% | -2.13% | -16.42% | -5.75% | 0.66% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1042 | 1.1042 | -0.49% | -1.08% | -0.30% | -4.28% | -16.27% | -5.50% | 4.52% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1096 | 1.1096 | 0.17% | 0.14% | -0.33% | -4.25% | -14.71% | -5.04% | 4.22% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1077 | 1.1077 | 0.11% | -1.21% | -0.12% | -5.24% | -14.40% | -5.20% | 4.04% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1065 | 1.1065 | -0.57% | -0.48% | -0.23% | -5.77% | -14.12% | -5.31% | 3.93% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1128 | 1.1128 | -0.30% | 0.16% | 2.22% | -4.82% | -14.02% | -4.77% | -0.04% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1162 | 1.1162 | 0.74% | 0.22% | 1.87% | -3.77% | -11.55% | -4.48% | 0.24% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1080 | 1.1080 | -1.19% | -0.63% | 1.54% | -4.61% | -11.66% | -5.18% | 3.38% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1213 | 1.1213 | 0.85% | -0.19% | 3.36% | -2.88% | -12.23% | -4.04% | 4.62% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1118 | 1.1118 | 0.07% | -0.53% | 2.48% | -3.62% | -14.01% | -4.85% | 3.73% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1110 | 1.1110 | -0.24% | 0.16% | 2.24% | -4.95% | -15.09% | -4.92% | 9.50% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1137 | 1.1137 | -0.12% | 1.35% | 2.45% | -3.91% | -13.98% | -4.69% | 12.72% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1150 | 1.1150 | -0.75% | 1.91% | 1.01% | -3.59% | -14.71% | -4.58% | 12.95% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1234 | 1.1234 | 0.51% | 2.50% | 1.61% | -2.86% | -14.09% | -3.86% | 13.80% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1177 | 1.1177 | 0.77% | 3.29% | 1.09% | -3.75% | -13.11% | -4.35% | 13.22% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1092 | 1.1092 | 0.94% | 1.65% | 1.51% | -2.94% | -13.41% | -5.07% | 11.47% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0989 | 1.0989 | 0.44% | 0.71% | 0.48% | -4.18% | -12.88% | -5.96% | 11.98% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0941 | 1.0941 | -0.17% | 0.27% | -0.93% | -4.89% | -15.92% | -6.37% | 11.76% | 开放申购 | 开放赎回 |
|