|
| 南方瑞合LOF(501062)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 | 1.1922 | 1.6122 | 0.00% | -1.45% | -- | 4.37% | -4.74% | 7.43% | -7.02% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.1970 | 1.6170 | 0.23% | -- | -2.60% | -- | -5.25% | 7.87% | -6.02% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.1942 | 1.6142 | -1.28% | -1.61% | -2.83% | 4.58% | -5.47% | 7.61% | -5.83% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.2097 | 1.6297 | -0.58% | -- | -4.65% | 5.62% | -4.24% | 9.01% | -4.45% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.2168 | 1.6368 | -0.16% | 0.65% | -- | 5.80% | -5.38% | 9.65% | -2.74% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.2188 | 1.6388 | 0.00% | 0.63% | -- | -- | -5.11% | 9.83% | -2.58% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.2138 | 1.6338 | 0.00% | -0.29% | -- | 6.02% | -5.36% | 9.38% | -2.30% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.2090 | 1.6290 | -0.18% | -0.82% | -5.57% | 5.85% | -4.46% | 8.95% | -2.69% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.2112 | 1.6312 | 0.30% | -0.21% | -- | 6.35% | -3.55% | 9.15% | -2.51% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.2076 | 1.6276 | -0.80% | -2.00% | -- | 5.33% | -3.49% | 8.82% | -2.80% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.2173 | 1.6373 | -0.14% | -- | -2.69% | -- | -3.20% | 9.70% | -0.14% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.2190 | 1.6390 | 0.44% | -- | -- | 6.93% | -3.05% | 9.85% | 1.25% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.2137 | 1.6337 | -1.51% | -1.67% | 0.47% | 6.58% | -4.67% | 9.37% | 0.81% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.2323 | 1.6523 | 0.00% | -- | 2.01% | 7.73% | -2.81% | 11.05% | 2.35% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.2343 | 1.6543 | 0.00% | -- | 3.30% | 9.45% | -2.02% | 11.23% | 3.13% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.2574 | 1.6774 | 2.31% | -- | -- | -- | -0.44% | 13.31% | 4.12% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.2290 | 1.6490 | -0.81% | -- | -- | -- | -2.51% | 10.75% | 3.12% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.2390 | 1.6590 | 0.00% | -- | 5.89% | -- | -1.74% | 11.65% | 4.49% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.2687 | 1.6887 | 0.00% | -0.87% | -- | 14.95% | -0.45% | 14.33% | 6.99% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.2798 | 1.6998 | -0.04% | 2.31% | -- | 17.34% | 2.32% | 15.33% | 8.64% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.2803 | 1.7003 | 0.00% | -- | -- | 17.38% | 2.36% | 15.37% | 10.44% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.2543 | 1.6743 | 0.00% | 3.83% | -- | 15.00% | -0.63% | 13.03% | 7.20% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.2509 | 1.6709 | 0.00% | 3.55% | 7.03% | 15.36% | -3.84% | 12.72% | 6.91% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.2080 | 1.6280 | 1.10% | 3.24% | -- | -- | -8.90% | 8.86% | 1.46% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.1949 | 1.6149 | 0.00% | -- | -- | -- | -9.89% | 7.68% | -0.49% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.1737 | 1.5937 | 0.00% | -1.03% | -- | -- | -9.03% | 5.77% | -1.71% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.1701 | 1.5901 | 0.00% | 0.27% | 2.47% | 9.97% | -12.09% | 5.44% | -2.01% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.1859 | 1.6059 | 0.47% | -- | -- | 8.84% | -13.55% | 6.87% | -0.03% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.1804 | 1.6004 | 1.16% | 1.86% | 3.10% | 8.20% | -14.41% | 6.37% | -0.49% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.1669 | 1.5869 | -1.12% | -- | 1.92% | 5.40% | -14.33% | 5.15% | -1.63% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.1801 | 1.6001 | 0.00% | -- | 3.07% | 6.44% | -13.36% | 6.34% | 0.07% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.1588 | 1.5788 | 0.00% | -0.85% | 1.29% | 5.11% | -14.55% | 4.42% | -2.06% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.1687 | 1.5887 | 0.00% | 3.29% | 3.25% | 5.63% | -15.77% | 5.32% | -17.00% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.1423 | 1.5623 | 0.95% | -0.26% | 2.58% | 3.38% | -14.42% | 2.94% | -17.71% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.1315 | 1.5515 | -0.51% | -1.62% | -- | 3.22% | -15.17% | 1.96% | -18.49% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.1373 | 1.5573 | 0.00% | -- | 2.01% | 4.77% | -14.19% | 2.49% | -18.07% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.1419 | 1.5619 | -0.30% | -0.26% | 2.62% | 4.83% | -13.85% | 2.90% | -17.97% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.1453 | 1.5653 | -0.42% | -- | 3.77% | 4.76% | -13.71% | 3.21% | -17.19% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.1501 | 1.5701 | 0.00% | 0.69% | 4.19% | 5.53% | -12.56% | 3.64% | -16.84% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.1449 | 1.5649 | 0.00% | 0.08% | 4.97% | 4.11% | -15.12% | 3.17% | -15.98% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.1422 | 1.5622 | 0.29% | 0.19% | 4.72% | 3.81% | -16.98% | 2.93% | -17.55% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.1389 | 1.5589 | -0.66% | 0.01% | 4.42% | 3.23% | -16.62% | 2.63% | -17.79% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.1465 | 1.5665 | 0.22% | 0.23% | 5.12% | 4.13% | -16.06% | 3.32% | -17.94% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.1440 | 1.5640 | 0.00% | 1.07% | 4.89% | 4.37% | -16.61% | 3.09% | -17.39% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.1400 | 1.5600 | 0.11% | 2.37% | -- | 3.32% | -18.05% | 2.73% | -19.74% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.1388 | 1.5588 | -0.45% | -- | -- | 3.94% | -16.83% | 2.62% | -19.82% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.1439 | 1.5639 | 1.06% | 2.60% | 8.14% | 2.09% | -16.46% | 3.08% | -19.30% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.1319 | 1.5519 | 0.37% | -- | 6.20% | 0.15% | -18.31% | 2.00% | -22.48% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.1277 | 1.5477 | 1.27% | 1.34% | -- | -0.86% | -18.08% | 1.62% | -21.39% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.1136 | 1.5336 | 0.00% | 0.90% | -- | -2.51% | -19.11% | 0.35% | -22.38% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.1149 | 1.5349 | 0.00% | 1.66% | -- | -1.46% | -17.99% | 0.47% | -22.28% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.1128 | 1.5328 | 0.82% | 2.03% | 5.06% | -1.64% | -18.55% | 0.28% | -27.13% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.1037 | 1.5237 | -0.02% | 1.19% | 2.04% | -3.21% | -18.85% | -0.54% | -30.11% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.1039 | 1.5239 | 0.66% | 1.21% | 2.06% | -3.48% | -19.21% | -0.52% | -30.10% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.0967 | 1.5167 | 0.55% | 0.55% | 1.40% | -3.37% | -18.36% | -1.17% | -30.55% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.0907 | 1.5107 | 0.59% | 2.34% | -0.27% | -3.87% | -19.94% | -1.71% | -29.67% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.0843 | 1.5043 | 0.00% | 1.54% | -1.36% | -4.10% | -20.33% | -2.29% | -29.26% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.0578 | 1.4778 | -0.75% | -- | -4.68% | -5.39% | -23.12% | -4.68% | -32.07% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.0658 | 1.4858 | -0.20% | -- | -4.23% | -5.13% | -22.50% | -3.96% | -29.78% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.0679 | 1.4879 | 0.00% | -- | -4.04% | -4.66% | -21.35% | -3.77% | -28.70% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.0640 | 1.4840 | 0.45% | -3.89% | -2.32% | -2.86% | -21.93% | -4.12% | -31.81% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.0592 | 1.4792 | -2.07% | -4.46% | -2.76% | -4.15% | -22.28% | -4.55% | -32.12% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.0816 | 1.5016 | -0.73% | -1.98% | -1.28% | -2.95% | -19.47% | -2.53% | -26.65% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.0896 | 1.5096 | -0.12% | -1.39% | -0.53% | -3.57% | -17.71% | -1.81% | -26.00% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.0909 | 1.5109 | -1.46% | -1.05% | -0.80% | -4.52% | -17.41% | -1.69% | -23.79% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.1071 | 1.5271 | -0.14% | 0.50% | 0.67% | -2.52% | -16.62% | -0.23% | -22.66% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.1087 | 1.5287 | 0.48% | 1.38% | 0.82% | -3.05% | -16.36% | -0.09% | -22.54% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.1034 | 1.5234 | -0.14% | 0.37% | 0.01% | -4.28% | -15.56% | -0.57% | -24.30% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.1050 | 1.5250 | 0.23% | -0.06% | 0.36% | -3.91% | -15.36% | -0.42% | -22.80% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.1025 | 1.5225 | 0.08% | -0.35% | 0.58% | -4.16% | -16.43% | -0.65% | -23.25% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.1016 | 1.5216 | 0.73% | -0.73% | 0.50% | -5.19% | -16.39% | -0.73% | -23.31% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.0936 | 1.5136 | -0.52% | -1.73% | -0.23% | -6.06% | -16.27% | -1.45% | -23.87% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.0993 | 1.5193 | -0.58% | -1.22% | 0.34% | -5.57% | -15.43% | -0.94% | -24.71% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.1057 | 1.5257 | -0.06% | 0.06% | -1.32% | -5.02% | -14.11% | -0.36% | -23.53% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.1064 | 1.5264 | -0.30% | 0.93% | -2.11% | -4.96% | -13.90% | -0.30% | -20.96% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.1097 | 1.5297 | -0.29% | 2.23% | -1.81% | -4.68% | -11.96% | 0.00% | -20.72% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.1129 | 1.5329 | 0.71% | 2.17% | -2.16% | -4.41% | -11.64% | -13.39% | -17.10% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.1050 | 1.5250 | 0.80% | 1.07% | -3.27% | -5.09% | -11.84% | -14.01% | -17.66% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.0962 | 1.5162 | 0.99% | 0.59% | -3.50% | -6.33% | -12.25% | -14.69% | -18.68% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.0855 | 1.5055 | -0.47% | -0.92% | -4.06% | -6.73% | -11.98% | -15.53% | -19.47% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.0906 | 1.5106 | 0.12% | -0.44% | -3.61% | -6.06% | -9.52% | -15.13% | -19.09% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0893 | 1.5093 | -0.37% | -0.95% | -3.71% | -6.67% | -9.83% | -15.23% | -17.89% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0933 | 1.5133 | 0.32% | -0.88% | -4.12% | -5.37% | -9.78% | -14.92% | -18.57% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.0898 | 1.5098 | -0.53% | -0.95% | -4.71% | -6.62% | -10.69% | -15.19% | -17.36% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.0956 | 1.5156 | 0.02% | -0.70% | -3.46% | -6.73% | -10.34% | -14.74% | -16.92% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.0954 | 1.5154 | -0.39% | -0.51% | -3.48% | -6.66% | -11.31% | -14.75% | -16.93% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.0997 | 1.5197 | -0.30% | 0.33% | -3.77% | -6.02% | -11.91% | -14.42% | -16.10% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.1030 | 1.5230 | 0.25% | 0.41% | -2.22% | -5.65% | -12.04% | -14.16% | -15.84% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.1003 | 1.5203 | -0.27% | -0.28% | -2.43% | -6.15% | -12.03% | -14.37% | -15.81% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.1033 | 1.5233 | 0.21% | 0.70% | -1.73% | -6.44% | -12.55% | -14.14% | -15.59% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.1010 | 1.5210 | 0.45% | -1.74% | -1.93% | -7.03% | -12.37% | -14.32% | -15.76% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.0961 | 1.5161 | -0.22% | -3.02% | -3.39% | -6.78% | -12.77% | -14.70% | -16.85% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.0985 | 1.5185 | -0.44% | -3.61% | -2.84% | -6.47% | -12.76% | -14.51% | -16.28% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.1034 | 1.5234 | 0.71% | -3.00% | -2.90% | -7.07% | -12.92% | -14.13% | -15.44% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.0956 | 1.5156 | -2.22% | -4.09% | -2.92% | -7.81% | -13.70% | -14.74% | -16.03% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.1205 | 1.5405 | -0.86% | -1.36% | -0.72% | -6.15% | -11.30% | -12.80% | -14.12% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.1302 | 1.5502 | -0.82% | -0.11% | 0.61% | -4.87% | -10.86% | -12.05% | -12.60% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.1396 | 1.5596 | 0.18% | 0.17% | 1.47% | -3.52% | -8.87% | -11.32% | -10.63% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.1375 | 1.5575 | -0.42% | 0.55% | 1.44% | -3.08% | -9.51% | -11.48% | -11.73% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.1423 | 1.5623 | 0.55% | 0.18% | 1.87% | -0.86% | -8.38% | -11.11% | -11.35% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.1360 | 1.5560 | 0.41% | -0.67% | 1.31% | -1.58% | -9.40% | -11.60% | -11.84% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.1314 | 1.5514 | -0.55% | -0.31% | 2.96% | -3.18% | -11.27% | -11.95% | -13.36% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.1377 | 1.5577 | 0.57% | 0.43% | 3.87% | -2.23% | -10.84% | -11.46% | -12.76% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.1313 | 1.5513 | -0.79% | -1.01% | 2.37% | -4.31% | -10.95% | -11.96% | -12.88% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.1403 | 1.5603 | -0.30% | 1.08% | 3.19% | -2.98% | -11.91% | -11.26% | -12.18% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.1437 | 1.5637 | 0.78% | 1.42% | 3.49% | -3.13% | -11.85% | -11.00% | -11.92% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.1349 | 1.5549 | 0.19% | 1.09% | -0.67% | -5.25% | -12.17% | -11.68% | -11.71% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.1328 | 1.5528 | -0.88% | 0.22% | -0.26% | -4.54% | -12.27% | -11.84% | -13.33% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.1428 | 1.5628 | 1.30% | 0.72% | -0.07% | -4.97% | -11.96% | -11.07% | -11.55% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.1281 | 1.5481 | 0.04% | -0.22% | -1.36% | -6.44% | -11.76% | -12.21% | -12.69% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.1277 | 1.5477 | 0.45% | -0.76% | -1.39% | -6.39% | -11.71% | -12.24% | -12.72% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.1227 | 1.5427 | -0.67% | -0.52% | -2.40% | -7.79% | -12.66% | -12.63% | -12.97% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.1303 | 1.5503 | -0.38% | 1.09% | -2.72% | -7.44% | -12.99% | -12.04% | -15.00% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.1346 | 1.5546 | 0.35% | 1.00% | -2.54% | -7.76% | -12.97% | -11.70% | -13.28% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.1306 | 1.5506 | -0.50% | 0.94% | -2.89% | -9.16% | -13.77% | -12.02% | -13.59% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.1363 | 1.5563 | 0.68% | 1.18% | -2.40% | -8.82% | -13.59% | -11.57% | -13.15% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.1286 | 1.5486 | 0.94% | 0.65% | -3.06% | -9.44% | -12.01% | -12.17% | -12.90% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.1181 | 1.5381 | -0.47% | 0.92% | -3.96% | -9.78% | -12.77% | -12.99% | -12.24% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.1234 | 1.5434 | 0.29% | 1.68% | -3.50% | -9.82% | -10.44% | -12.58% | -11.41% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.1201 | 1.5401 | -0.27% | 1.93% | -3.79% | -10.13% | -8.20% | -12.83% | -11.67% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.1231 | 1.5431 | 0.16% | 2.54% | -3.53% | -9.68% | -7.14% | -12.60% | -11.43% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.1213 | 1.5413 | 1.21% | 1.47% | -4.19% | -8.80% | -8.48% | -12.74% | -10.25% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.1079 | 1.5279 | 0.28% | -0.59% | -4.80% | -10.47% | -9.84% | -13.78% | -9.75% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.1048 | 1.5248 | 0.54% | -2.22% | -4.84% | -11.11% | -8.44% | -14.02% | -9.52% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.0989 | 1.5189 | 0.33% | -3.82% | -5.85% | -10.30% | -8.80% | -14.48% | -10.00% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.0953 | 1.5153 | -0.89% | -3.56% | -6.16% | -11.02% | -11.02% | -14.76% | -10.29% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.1051 | 1.5251 | -0.84% | -3.37% | -5.30% | -10.30% | -10.03% | -14.00% | -12.18% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1145 | 1.5345 | -1.36% | -3.31% | -5.12% | -10.70% | -9.92% | -13.27% | -10.89% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.1299 | 1.5499 | -1.10% | -1.75% | -3.72% | -9.31% | -9.65% | -12.07% | -10.86% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.1425 | 1.5625 | 0.60% | -0.68% | -2.36% | -8.57% | -7.71% | -11.09% | -9.86% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.1357 | 1.5557 | -0.69% | -2.25% | -2.94% | -9.51% | -7.52% | -11.62% | -10.40% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.1436 | 1.5636 | -0.79% | -1.77% | -2.46% | -8.85% | -4.78% | -11.00% | -12.41% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.1527 | 1.5727 | 0.23% | -0.99% | -2.26% | -7.35% | -3.75% | -10.30% | -11.11% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.1500 | 1.5700 | -0.03% | -1.22% | -2.89% | -8.15% | -2.64% | -10.51% | -9.85% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.1503 | 1.5703 | -1.00% | -1.19% | -2.17% | -7.71% | -3.22% | -10.48% | -9.83% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.1619 | 1.5819 | -0.20% | -0.20% | -1.18% | -6.88% | -3.35% | -9.58% | -8.92% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.1642 | 1.5842 | -0.52% | 0.77% | 1.04% | -6.98% | -3.39% | -9.40% | -4.93% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.1703 | 1.5903 | 0.56% | 0.28% | 1.39% | -6.78% | -5.23% | -8.93% | -4.75% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.1638 | 1.5838 | 0.24% | -0.93% | 0.83% | -6.20% | -4.32% | -9.43% | -5.27% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.1610 | 1.5810 | -0.53% | -1.07% | 0.59% | -8.10% | -4.91% | -9.65% | -5.50% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.1672 | 1.5872 | 1.03% | -0.25% | -1.28% | -7.61% | -6.71% | -9.17% | -7.42% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.1553 | 1.5753 | -1.00% | -1.18% | -1.70% | -8.55% | -6.68% | -10.09% | -9.44% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.1670 | 1.5870 | -0.66% | -0.46% | -1.16% | -9.25% | -6.25% | -9.18% | -8.81% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.1747 | 1.5947 | 0.10% | -0.39% | -0.51% | -8.54% | -4.95% | -8.58% | -8.21% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.1735 | 1.5935 | 0.29% | -0.90% | -0.61% | -8.50% | -5.95% | -8.68% | -8.31% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.1701 | 1.5901 | 0.09% | -0.48% | -2.70% | -8.18% | -7.44% | -8.94% | -7.79% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.1691 | 1.5891 | -0.28% | -0.46% | -3.04% | -8.00% | -9.46% | -9.02% | -7.33% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.1724 | 1.5924 | -0.59% | -1.26% | -2.68% | -7.35% | -9.31% | -8.76% | -6.45% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.1793 | 1.5993 | -0.41% | -0.77% | -2.11% | -6.09% | -8.86% | -8.23% | -5.90% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.1842 | 1.6042 | 0.71% | -0.81% | -1.70% | -5.36% | -8.48% | -7.84% | -5.51% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.1758 | 1.5958 | 0.11% | -1.03% | -4.41% | -5.58% | -9.08% | -8.50% | -6.37% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.1745 | 1.5945 | -1.09% | -1.03% | -5.63% | -6.60% | -10.06% | -8.60% | -7.17% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.1874 | 1.6074 | -0.08% | 0.52% | -4.72% | -5.57% | -9.22% | -7.60% | -8.07% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.1884 | 1.6084 | -0.46% | 1.26% | -4.64% | -6.65% | -6.73% | -7.52% | -8.00% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.1939 | 1.6139 | 0.50% | 3.62% | -4.20% | -5.84% | -5.90% | -7.09% | -7.57% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.1880 | 1.6080 | 0.11% | 2.93% | -4.63% | -5.68% | -5.77% | -7.55% | -9.60% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.1867 | 1.6067 | 0.47% | 1.55% | -4.78% | -6.36% | -5.51% | -7.65% | -9.55% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.1812 | 1.6012 | 0.65% | 1.51% | -5.00% | -7.34% | -7.55% | -8.08% | -9.64% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.1736 | 1.5936 | 1.86% | -0.74% | -5.61% | -6.83% | -8.92% | -8.67% | -10.22% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.1522 | 1.5722 | -0.17% | -1.97% | -7.33% | -8.77% | -9.65% | -10.33% | -11.86% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.1542 | 1.5742 | -1.23% | -2.24% | -7.14% | -8.24% | -9.98% | -10.18% | -10.65% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.1686 | 1.5886 | 0.43% | -2.44% | -4.61% | -7.30% | -8.05% | -9.06% | -10.03% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.1636 | 1.5836 | -1.58% | -1.95% | -5.47% | -7.72% | -10.57% | -9.45% | -9.74% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.1823 | 1.6023 | 0.60% | -1.69% | -3.95% | -7.27% | -7.66% | -7.99% | -8.28% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.1753 | 1.5953 | -0.46% | -2.53% | -4.52% | -7.78% | -7.23% | -8.54% | -8.83% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.1807 | 1.6007 | -1.43% | -1.99% | -5.23% | -7.18% | -7.41% | -8.12% | -9.75% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.1978 | 1.6178 | 0.94% | -1.62% | -4.15% | -4.19% | -6.37% | -6.79% | -6.92% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.1867 | 1.6067 | -1.32% | -2.82% | -5.44% | -5.58% | -7.02% | -7.65% | -6.76% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.2026 | 1.6226 | -0.27% | -2.23% | -4.18% | -4.79% | -6.53% | -6.41% | -5.52% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.2058 | 1.6258 | 0.09% | -3.12% | -3.92% | -3.60% | -6.14% | -6.16% | -5.26% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.2047 | 1.6247 | -1.05% | -3.33% | -3.78% | -4.72% | -6.21% | -6.25% | -7.83% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.2175 | 1.6375 | -0.29% | -2.31% | -2.32% | -3.88% | -4.30% | -5.25% | -7.35% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.2211 | 1.6411 | -0.72% | -1.47% | -2.14% | -3.26% | -4.49% | -4.97% | -7.08% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.2300 | 1.6500 | -1.17% | -1.26% | -1.43% | -5.07% | -3.17% | -4.28% | -6.41% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.2446 | 1.6646 | -0.13% | -0.14% | -0.26% | -4.33% | -1.18% | -3.14% | -5.30% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.2462 | 1.6662 | -0.01% | 0.23% | -2.52% | -5.29% | 0.00% | -3.02% | -4.35% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.2463 | 1.6663 | 0.56% | 1.37% | -1.77% | -6.01% | 0.52% | -3.01% | -4.29% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.2393 | 1.6593 | -0.51% | 0.15% | -1.82% | -6.54% | 0.07% | -3.56% | -2.20% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.2457 | 1.6657 | -0.05% | 0.23% | -1.32% | -6.06% | -1.09% | -3.06% | -1.70% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.2463 | 1.6663 | 0.23% | 1.73% | -1.27% | -6.01% | -0.53% | -3.01% | -1.65% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.2434 | 1.6634 | 1.13% | 1.02% | -0.65% | -6.23% | -1.77% | -3.24% | 0.42% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.2295 | 1.6495 | -0.65% | -0.20% | -2.06% | -5.47% | -1.73% | -4.32% | 0.74% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.2375 | 1.6575 | -0.43% | -0.85% | -0.26% | -4.27% | -0.79% | -3.70% | 1.04% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.2429 | 1.6629 | 1.45% | -0.24% | -1.61% | -3.67% | 1.30% | -3.28% | 1.48% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.2251 | 1.6451 | -0.47% | -1.96% | -3.02% | -7.36% | -0.64% | -4.66% | 0.02% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.2309 | 1.6509 | -0.09% | -1.92% | -2.56% | -7.52% | -0.80% | -4.21% | -2.92% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.2320 | 1.6520 | -1.29% | -1.80% | -4.20% | -10.12% | -1.44% | -4.12% | -0.83% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.2481 | 1.6681 | 0.18% | 0.32% | -2.83% | -8.64% | 0.48% | -2.87% | 2.17% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.2459 | 1.6659 | -0.30% | -0.49% | -2.85% | -9.17% | 0.53% | -3.04% | 1.99% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.2496 | 1.6696 | -0.43% | 0.26% | -2.57% | -9.39% | 2.08% | -2.75% | 2.29% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.2550 | 1.6750 | 0.03% | 0.58% | -1.24% | -7.86% | 1.67% | -2.33% | -2.74% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.2546 | 1.6746 | 0.84% | 0.06% | -0.85% | -7.46% | 1.85% | -2.37% | -4.86% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.2441 | 1.6641 | -0.63% | -1.78% | -0.93% | -8.54% | 0.50% | -3.18% | -4.20% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.2520 | 1.6720 | 0.45% | -2.07% | 0.06% | -7.29% | 0.21% | -2.57% | -3.59% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.2464 | 1.6664 | -0.11% | -1.76% | -0.39% | -8.09% | -0.97% | -3.00% | -4.02% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.2478 | 1.6678 | -0.48% | -1.15% | -0.77% | -9.10% | -1.15% | -2.89% | -0.09% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.2538 | 1.6738 | -1.01% | -0.54% | -0.29% | -7.89% | -0.04% | -2.43% | 0.25% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.2666 | 1.6866 | -0.92% | 1.21% | -0.51% | -7.80% | -0.67% | -1.43% | 4.16% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.2784 | 1.6984 | 0.76% | 1.83% | 0.83% | -6.94% | 0.57% | -0.51% | 5.13% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.2687 | 1.6887 | 0.51% | 2.26% | 0.06% | -8.56% | -0.44% | -1.27% | 4.33% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.2623 | 1.6823 | 0.13% | -0.08% | -0.98% | -6.72% | -1.17% | -1.77% | 5.99% | 暂停申购 | 暂停赎回 |
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