|
| 南方致远A(007415)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 | | 2024-11-21 | 1.3898 | 1.3898 | -0.01% | -0.14% | 0.38% | 3.37% | 6.05% | 6.69% | 6.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3900 | 1.3900 | 0.08% | -0.49% | 0.35% | -- | 6.11% | 6.71% | 6.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3889 | 1.3889 | 0.18% | -0.42% | 0.27% | 2.89% | 6.15% | 6.63% | 6.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3864 | 1.3864 | -0.16% | -0.72% | 0.09% | 2.76% | 5.96% | 6.43% | 6.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3886 | 1.3886 | -0.23% | -0.48% | 0.51% | -- | 5.94% | 6.60% | 6.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3918 | 1.3918 | -0.37% | -0.43% | 0.16% | 3.19% | 6.39% | 6.85% | 7.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3969 | 1.3969 | 0.15% | 0.52% | 1.06% | 3.42% | 6.76% | 7.24% | 7.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3948 | 1.3948 | -0.11% | 0.23% | 0.90% | -- | 6.62% | 7.08% | 7.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3964 | 1.3964 | 0.08% | 0.70% | 1.02% | -- | 6.74% | 7.20% | 7.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3953 | 1.3953 | -0.18% | 0.88% | -0.85% | -- | 6.50% | 7.12% | 7.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3978 | 1.3978 | 0.58% | 1.14% | 0.21% | -- | 6.61% | 7.31% | 7.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3897 | 1.3897 | -0.14% | 0.56% | -0.37% | 2.92% | 5.82% | 6.69% | 7.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3916 | 1.3916 | 0.35% | 0.49% | -0.24% | 3.06% | 6.17% | 6.83% | 7.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3867 | 1.3867 | 0.26% | -0.14% | -0.59% | -- | 5.80% | 6.46% | 6.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3831 | 1.3831 | 0.07% | -0.32% | -0.85% | -- | 5.64% | 6.18% | 6.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3821 | 1.3821 | 0.01% | -0.25% | -0.92% | -- | 5.58% | 6.10% | 6.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3819 | 1.3819 | -0.21% | -0.45% | -0.93% | -- | 5.47% | 6.09% | 6.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3848 | 1.3848 | -0.27% | -0.25% | 0.83% | -- | 5.70% | 6.31% | 7.01% | -- | -- | | 2024-10-28 | 1.3886 | 1.3886 | 0.07% | 0.30% | 1.11% | 2.32% | 5.99% | 6.60% | 7.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3876 | 1.3876 | 0.14% | 0.18% | 2.50% | -- | 6.54% | 6.53% | 6.92% | -- | -- | | 2024-10-24 | 1.3856 | 1.3856 | -0.18% | 0.57% | 2.62% | -- | 6.58% | 6.37% | 6.96% | -- | -- | | 2024-10-23 | 1.3881 | 1.3881 | -0.01% | 0.49% | 3.60% | 2.37% | 6.86% | 6.56% | 7.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3883 | 1.3883 | 0.27% | 0.48% | 3.74% | -- | 6.46% | 6.58% | 7.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3845 | 1.3845 | -0.04% | -0.37% | 3.46% | 1.51% | 6.17% | 6.29% | 6.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3851 | 1.3851 | 0.53% | 0.20% | -- | -- | 5.32% | 6.33% | 7.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3778 | 1.3778 | -0.25% | -0.86% | 3.42% | 1.22% | 4.47% | 5.77% | 6.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3813 | 1.3813 | -0.02% | -0.03% | 3.68% | 1.28% | 4.81% | 6.04% | 6.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3816 | 1.3816 | -0.58% | -1.83% | 3.70% | -- | 4.70% | 6.06% | 6.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3896 | 1.3896 | 0.53% | -0.38% | 4.30% | -- | 5.30% | 6.68% | 7.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3823 | 1.3823 | -0.54% | -0.90% | -- | 1.33% | 4.63% | 6.12% | 7.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3898 | 1.3898 | 0.59% | -0.37% | 4.08% | 2.18% | 5.18% | 6.69% | 7.62% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3817 | 1.3817 | -1.82% | -0.95% | -- | 1.34% | 4.30% | 6.07% | 6.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4073 | 1.4073 | 0.89% | 0.89% | 4.95% | 3.47% | 6.24% | 8.04% | 8.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3949 | 1.3949 | 1.57% | 4.10% | -- | 2.25% | 5.31% | 7.09% | 8.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3734 | 1.3734 | 0.00% | 2.63% | -- | -- | 3.59% | 5.44% | 6.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3538 | 1.3538 | 0.27% | -- | 0.56% | -0.71% | 1.93% | 3.93% | 4.76% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3502 | 1.3502 | 0.77% | 1.34% | 0.30% | -0.94% | 1.57% | 3.65% | 4.48% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3399 | 1.3399 | 0.13% | 0.57% | -0.47% | -1.78% | 0.80% | 2.86% | 3.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3382 | 1.3382 | 0.00% | 0.44% | -- | -- | 0.83% | 2.73% | 3.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3323 | 1.3323 | -0.09% | -0.64% | -1.36% | -- | 0.27% | 2.28% | 2.10% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.3335 | 1.3335 | 0.00% | -0.75% | -- | -2.70% | 0.29% | 2.37% | 2.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3353 | 1.3353 | 0.00% | -0.65% | -- | -2.71% | 0.63% | 2.51% | 2.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3409 | 1.3409 | -0.20% | -- | -0.70% | -2.30% | 0.47% | 2.94% | 3.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3436 | 1.3436 | 0.01% | -- | -0.50% | -- | 0.55% | 3.15% | 3.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3434 | 1.3434 | -0.04% | 0.17% | -- | -2.16% | 0.31% | 3.13% | 3.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3440 | 1.3440 | 0.00% | -- | -- | -- | 0.65% | 3.18% | 3.98% | -- | -- | | 2024-08-28 | 1.3411 | 1.3411 | 0.00% | -0.25% | -1.18% | -- | 0.68% | 2.96% | 4.37% | -- | -- | | 2024-08-23 | 1.3462 | 1.3462 | 0.10% | -0.21% | -0.72% | -1.60% | 1.24% | 3.35% | 4.84% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3448 | 1.3448 | 0.02% | -- | -- | -- | 0.76% | 3.24% | 5.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3445 | 1.3445 | 0.00% | -0.32% | -1.42% | -- | 0.89% | 3.22% | 5.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3499 | 1.3499 | 0.06% | -- | -1.03% | -1.63% | 1.06% | 3.63% | 5.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3491 | 1.3491 | 0.00% | -- | -1.09% | -1.63% | 0.94% | 3.57% | 4.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3488 | 1.3488 | -0.14% | -- | -- | -- | 0.84% | 3.55% | 4.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3507 | 1.3507 | 0.00% | 0.03% | -- | -1.75% | 0.91% | 3.69% | 4.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3503 | 1.3503 | 0.00% | -- | -- | -- | 0.20% | 3.66% | 5.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3503 | 1.3503 | 0.00% | -- | -- | -0.77% | 0.20% | 3.66% | 5.54% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3571 | 1.3571 | 0.00% | -0.50% | -- | 0.00% | 1.53% | 4.18% | 6.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3559 | 1.3559 | 0.00% | -0.59% | -0.61% | 0.09% | 1.86% | 4.09% | 6.04% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3639 | 1.3639 | 0.00% | -- | -0.23% | 0.22% | 2.32% | 4.71% | 6.66% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3612 | 1.3612 | -0.20% | 0.08% | -0.48% | -- | 2.08% | 4.50% | 6.54% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3639 | 1.3639 | 0.00% | 0.04% | -0.39% | 0.98% | 2.10% | 4.71% | 6.75% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3641 | 1.3641 | 0.29% | 0.06% | -0.45% | 1.31% | 2.33% | 4.72% | 7.34% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3601 | 1.3601 | -0.24% | -- | -0.90% | 1.15% | 2.28% | 4.41% | 7.03% | -- | -- | | 2024-07-09 | 1.3634 | 1.3634 | 0.24% | -- | -0.66% | -- | 2.66% | 4.67% | 7.29% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3601 | 1.3601 | 0.00% | -0.57% | -0.90% | -- | 2.41% | 4.41% | 7.04% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3633 | 1.3633 | 0.00% | -- | -0.71% | -- | 2.23% | 4.66% | 7.31% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3679 | 1.3679 | 0.27% | 0.36% | -0.02% | -- | 2.79% | 5.01% | 7.14% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3642 | 1.3642 | 0.00% | 0.00% | -- | -- | 2.78% | 4.73% | 7.00% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.3635 | 1.3635 | 0.04% | -0.39% | -- | 2.55% | 2.83% | 4.68% | 7.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3630 | 1.3630 | -0.09% | -0.34% | -- | -- | 2.79% | 4.64% | 7.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3642 | 1.3642 | 0.00% | -0.37% | -- | 2.39% | 2.88% | 4.73% | 7.99% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3670 | 1.3670 | -0.13% | -0.26% | -0.39% | -- | 2.85% | 4.94% | 8.24% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3688 | 1.3688 | 0.08% | -0.11% | -0.26% | 2.43% | 2.82% | 5.08% | 8.39% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3677 | 1.3677 | -0.12% | -0.35% | -0.34% | -- | 2.73% | 5.00% | 8.40% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3693 | 1.3693 | 0.00% | -0.23% | -- | 2.82% | 3.37% | 5.12% | 8.14% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3705 | 1.3705 | 0.01% | -- | -0.11% | 2.74% | 3.63% | 5.21% | 8.24% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3703 | 1.3703 | -0.16% | -0.20% | -0.12% | -- | 3.63% | 5.20% | 8.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3725 | 1.3725 | 0.00% | 0.31% | 0.28% | -- | 4.16% | 5.37% | 7.90% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3725 | 1.3725 | 0.00% | -- | -- | 3.09% | 4.14% | 5.37% | 7.99% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3731 | 1.3731 | 0.00% | -- | 0.90% | 3.29% | 4.00% | 5.41% | 8.03% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3682 | 1.3682 | 0.00% | -- | 0.54% | 3.10% | 4.15% | 5.04% | 7.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3724 | 1.3724 | 0.00% | -- | 1.03% | 3.42% | 4.28% | 5.36% | 8.10% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3681 | 1.3681 | 0.00% | -0.25% | 0.99% | 3.42% | 3.64% | 5.03% | 8.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3723 | 1.3723 | 0.06% | 0.02% | -- | -- | 4.03% | 5.35% | 9.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3715 | 1.3715 | -0.12% | 0.14% | 1.54% | -- | 3.90% | 5.29% | 9.37% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3731 | 1.3731 | 0.00% | -- | -- | -- | 3.87% | 5.41% | 9.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3747 | 1.3747 | 0.20% | -- | -- | -- | 4.18% | 5.54% | 9.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3720 | 1.3720 | 0.18% | 0.82% | 2.04% | -- | 3.77% | 5.33% | 9.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3696 | 1.3696 | 0.00% | 0.65% | -- | -- | 3.58% | 5.14% | 9.41% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3686 | 1.3686 | 0.00% | 0.57% | -- | -- | 3.43% | 5.07% | 9.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3608 | 1.3608 | 0.18% | 0.45% | 1.80% | -- | 2.91% | 4.47% | 8.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3584 | 1.3584 | 0.10% | -0.12% | 1.62% | 4.56% | 2.73% | 4.28% | 7.83% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3571 | 1.3571 | 0.11% | -0.28% | 1.90% | -- | 3.21% | 4.18% | 8.33% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3556 | 1.3556 | 0.00% | -- | 1.96% | -- | 3.16% | 4.07% | 7.97% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3547 | 1.3547 | -0.39% | 0.30% | -- | 5.33% | 2.69% | 4.00% | 7.90% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3600 | 1.3600 | -0.07% | -- | -- | 5.99% | 3.09% | 4.41% | 8.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3609 | 1.3609 | 0.00% | -- | -- | 5.26% | 2.56% | 4.48% | 8.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3507 | 1.3507 | 0.00% | -- | -- | 3.97% | 2.08% | 3.69% | 8.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3465 | 1.3465 | 0.14% | -- | -- | 3.77% | 1.86% | 3.37% | 7.75% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3446 | 1.3446 | 0.00% | -- | 0.93% | 3.71% | 1.72% | 3.22% | 7.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3431 | 1.3431 | 0.00% | 0.85% | 1.21% | 3.11% | 2.02% | 3.11% | 6.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3368 | 1.3368 | 0.00% | -- | 0.74% | 2.56% | 1.84% | 2.63% | 6.93% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.3318 | 1.3318 | 0.17% | -- | -- | 3.12% | 1.31% | 2.24% | 6.56% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3296 | 1.3296 | 0.00% | -0.50% | 0.51% | 2.85% | 1.14% | 2.07% | 6.90% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3324 | 1.3324 | -0.12% | 0.05% | -- | 3.20% | 1.39% | 2.29% | 6.95% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3340 | 1.3340 | 0.00% | 0.08% | 1.39% | 3.57% | 1.79% | 2.41% | 7.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3363 | 1.3363 | 0.00% | -- | -- | 3.53% | 1.69% | 2.59% | 6.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3317 | 1.3317 | -0.09% | -- | -- | 2.93% | 1.40% | 2.23% | 6.85% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3329 | 1.3329 | -0.07% | 0.12% | -- | 2.97% | 1.12% | 2.33% | 6.95% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3339 | 1.3339 | 0.00% | 0.28% | -- | 2.73% | 1.68% | 2.40% | 7.03% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3322 | 1.3322 | 0.00% | 0.38% | -- | 3.03% | 1.04% | 2.27% | 7.52% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3313 | 1.3313 | 0.08% | -- | 2.45% | 2.91% | 0.53% | 2.20% | 6.78% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3302 | 1.3302 | 0.07% | -- | 3.24% | 2.76% | 0.45% | 2.12% | 6.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3293 | 1.3293 | 0.17% | -- | -- | 2.23% | 0.38% | 2.05% | 6.52% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3271 | 1.3271 | 0.01% | 0.32% | 2.83% | 1.87% | 0.22% | 1.88% | 6.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3270 | 1.3270 | 0.00% | -- | 2.15% | 1.73% | 0.61% | 1.87% | 6.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3229 | 1.3229 | 0.00% | -- | 2.85% | 1.00% | 0.11% | 1.56% | 4.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3157 | 1.3157 | 0.20% | -- | 1.76% | 0.44% | -0.45% | 1.01% | 3.34% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3131 | 1.3131 | 0.00% | -- | 1.56% | 0.36% | 0.05% | 0.81% | 3.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2995 | 1.2995 | 0.86% | -- | -0.08% | -1.05% | -0.91% | -0.24% | 3.41% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2884 | 1.2884 | 0.00% | -0.82% | -0.94% | -1.70% | -2.02% | -1.09% | 2.52% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2906 | 1.2906 | -0.01% | -- | -0.98% | -1.42% | -2.09% | -0.92% | 3.22% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2907 | 1.2907 | 0.00% | -0.05% | -0.97% | -1.41% | -1.83% | -0.91% | 3.77% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2991 | 1.2991 | 0.00% | 1.24% | -0.33% | -0.84% | -1.20% | -0.27% | 4.45% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2913 | 1.2913 | 0.40% | -0.11% | -0.02% | -0.68% | -1.79% | -0.87% | 2.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2862 | 1.2862 | 0.23% | -0.99% | -0.42% | -0.99% | -2.18% | -1.26% | 2.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2832 | 1.2832 | -0.75% | -1.16% | -0.65% | -1.60% | -2.41% | -1.49% | 2.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2929 | 1.2929 | -0.10% | -0.39% | 0.18% | -1.07% | -1.44% | -0.74% | 3.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2942 | 1.2942 | 0.12% | -0.26% | 0.27% | -1.59% | -1.18% | -0.64% | 3.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2927 | 1.2927 | -0.49% | -0.29% | 0.03% | -1.98% | -1.25% | -0.76% | 3.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2991 | 1.2991 | 0.06% | 0.14% | 0.53% | -1.43% | -0.85% | -0.27% | 4.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2983 | 1.2983 | 0.02% | 0.15% | 0.46% | -1.61% | -0.61% | -0.33% | 4.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2980 | 1.2980 | 0.03% | -0.20% | -0.04% | -1.90% | -0.43% | -0.35% | 3.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2976 | 1.2976 | 0.08% | -0.26% | 0.07% | -1.78% | -0.31% | -0.38% | 4.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2965 | 1.2965 | -0.06% | -0.46% | 0.27% | -1.88% | -0.44% | -0.47% | 4.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2973 | 1.2973 | 0.07% | -0.41% | 0.33% | -2.07% | -0.51% | -0.41% | 4.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2964 | 1.2964 | -0.32% | -0.54% | 0.26% | -2.13% | -0.35% | -0.48% | 4.20% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3006 | 1.3006 | -0.03% | -0.21% | 0.47% | -1.81% | 0.05% | -0.15% | 4.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3010 | 1.3010 | -0.12% | 0.05% | 0.05% | -1.78% | 0.54% | -0.12% | 5.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3025 | 1.3025 | -0.01% | 0.63% | -0.02% | -1.67% | 0.78% | -0.01% | 5.72% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3026 | 1.3026 | -0.06% | 0.86% | -0.02% | -1.66% | 1.23% | 0.00% | 5.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3034 | 1.3034 | 0.24% | 0.91% | -0.08% | -1.60% | 1.49% | 0.85% | 6.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3003 | 1.3003 | 0.46% | 0.71% | -0.51% | -1.83% | 1.24% | 0.61% | 6.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2943 | 1.2943 | 0.22% | 0.49% | -0.84% | -2.38% | 0.73% | 0.15% | 5.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2915 | 1.2915 | -0.10% | 0.07% | -1.21% | -2.57% | 0.83% | -0.07% | 5.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2928 | 1.2928 | 0.09% | 0.16% | -1.11% | -2.67% | 1.14% | 0.03% | 5.87% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2916 | 1.2916 | 0.04% | -0.05% | -1.17% | -2.84% | 1.06% | -0.06% | 5.76% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2911 | 1.2911 | 0.24% | -0.21% | -1.48% | -2.54% | 0.99% | -0.10% | 5.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2880 | 1.2880 | -0.20% | -0.49% | -1.68% | -2.95% | 0.71% | -0.34% | 5.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2906 | 1.2906 | -0.01% | -0.61% | -1.36% | -2.80% | 0.58% | -0.14% | 5.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2907 | 1.2907 | -0.12% | -0.46% | -1.35% | -2.82% | 0.19% | -0.13% | 5.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2923 | 1.2923 | -0.12% | -0.05% | -1.40% | -2.63% | 0.27% | -0.01% | 6.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2938 | 1.2938 | -0.05% | 0.04% | -1.10% | -2.71% | 0.33% | 0.11% | 6.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2944 | 1.2944 | -0.32% | 0.05% | -1.07% | -2.58% | 0.42% | 0.15% | 6.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2985 | 1.2985 | 0.14% | 0.31% | -0.74% | -2.35% | 0.55% | 0.47% | 6.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2967 | 1.2967 | 0.29% | -0.28% | -0.88% | -2.49% | 0.03% | 0.33% | 6.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2930 | 1.2930 | -0.02% | -0.75% | -1.31% | -2.56% | -0.15% | 0.05% | 5.85% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2933 | 1.2933 | -0.03% | -0.89% | -1.36% | -2.69% | -0.14% | 0.07% | 5.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2937 | 1.2937 | -0.06% | -0.82% | -1.49% | -3.06% | -0.24% | 0.10% | 5.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2945 | 1.2945 | -0.45% | -0.95% | -1.24% | -3.12% | -0.30% | 0.16% | 5.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3003 | 1.3003 | -0.19% | -0.38% | -0.79% | -2.91% | 0.67% | 0.61% | 6.22% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3028 | 1.3028 | -0.16% | -0.34% | -0.49% | -2.43% | 0.74% | 0.80% | 6.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3049 | 1.3049 | 0.04% | -0.37% | -0.40% | -2.22% | 1.19% | 0.97% | 7.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3044 | 1.3044 | -0.19% | -0.19% | -0.44% | -2.34% | 1.14% | 0.93% | 6.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3069 | 1.3069 | 0.12% | -0.27% | -0.24% | -1.89% | 1.95% | 1.12% | 7.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3053 | 1.3053 | -0.15% | -0.36% | -0.37% | -1.81% | 1.61% | 1.00% | 6.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3073 | 1.3073 | -0.19% | -0.08% | 0.55% | -1.78% | 1.81% | 1.15% | 6.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3098 | 1.3098 | 0.22% | 0.11% | 0.83% | -1.50% | 2.03% | 1.35% | 7.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3069 | 1.3069 | -0.27% | -0.29% | 0.21% | -2.08% | 1.93% | 1.12% | 7.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3105 | 1.3105 | 0.04% | 0.18% | 0.49% | -1.67% | 2.18% | 1.40% | 7.54% | 开放申购 | 开放赎回 |
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