|
| 南华瑞泽A(008345)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 | | 2024-05-14 | 0.9770 | 1.0770 | 0.14% | -- | -- | -- | -2.59% | 2.18% | -11.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9756 | 1.0756 | 0.00% | 0.25% | -- | -- | -2.73% | 2.03% | -11.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9732 | 1.0732 | 0.00% | -- | -- | 3.85% | -3.08% | 1.78% | -11.93% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9730 | 1.0730 | 0.00% | -- | -- | 1.63% | -2.34% | 1.76% | -12.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9794 | 1.0794 | 0.00% | 0.64% | 0.73% | 3.20% | -1.92% | 2.43% | -11.58% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9732 | 1.0732 | -0.58% | -0.41% | -- | 1.52% | -3.17% | 1.78% | -11.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9789 | 1.0789 | 0.00% | -- | -- | 2.11% | -2.61% | 2.37% | -11.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9748 | 1.0748 | -0.25% | -- | -- | 2.03% | -2.74% | 1.95% | -11.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9772 | 1.0772 | 0.00% | 0.04% | -- | 2.24% | -2.62% | 2.20% | -11.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9768 | 1.0768 | 0.05% | -- | 1.44% | 2.15% | -1.52% | 2.15% | -11.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9763 | 1.0763 | 0.43% | 0.75% | 1.39% | 2.14% | -1.57% | 2.10% | -11.63% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9721 | 1.0721 | 0.35% | -0.02% | 1.05% | 1.71% | -1.47% | 1.66% | -11.91% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9687 | 1.0687 | 0.27% | -0.58% | 1.35% | 1.58% | -1.90% | 1.31% | -12.24% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9661 | 1.0661 | 0.00% | -- | -- | 1.74% | -2.39% | 1.04% | -12.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9690 | 1.0690 | -0.34% | -0.45% | -- | 2.16% | -2.37% | 1.34% | -12.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9723 | 1.0723 | -0.22% | -- | -- | 2.40% | -2.13% | 1.68% | -11.83% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9744 | 1.0744 | 0.00% | -- | 2.13% | 2.53% | -1.64% | 1.90% | -11.64% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9733 | 1.0733 | -0.01% | -- | -- | 2.58% | -1.45% | 1.79% | -11.74% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9734 | 1.0734 | 0.00% | 0.51% | -- | 2.69% | -1.44% | 1.80% | -11.71% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9688 | 1.0688 | 0.00% | -- | -- | 2.17% | -2.22% | 1.32% | -12.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9685 | 1.0685 | 0.00% | 0.45% | -- | 2.14% | -2.05% | 1.29% | -12.13% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9642 | 1.0642 | 0.14% | 0.59% | 2.73% | 1.51% | -3.95% | 0.84% | -12.47% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9629 | 1.0629 | 0.09% | -- | 2.00% | 1.26% | -3.88% | 0.70% | -12.59% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9620 | 1.0620 | 0.65% | -- | -- | 1.28% | -3.52% | 0.61% | -12.65% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9558 | 1.0558 | 0.00% | 0.18% | -0.17% | 0.45% | -4.14% | -0.04% | -13.21% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9585 | 1.0585 | 0.00% | -- | 0.11% | 0.71% | -4.14% | 0.24% | -12.97% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9541 | 1.0541 | 0.00% | -- | -0.22% | 0.00% | -5.14% | -0.22% | -13.32% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9371 | 1.0371 | 0.61% | -1.39% | -1.85% | -2.26% | -7.14% | -2.00% | -14.72% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9314 | 1.0314 | -0.77% | -- | -2.45% | -2.35% | -8.43% | -2.59% | -15.23% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9386 | 1.0386 | -0.57% | -1.96% | -1.84% | -1.43% | -8.12% | -1.84% | -14.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9440 | 1.0440 | 0.00% | -- | -1.23% | -0.92% | -7.37% | -1.28% | -14.10% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9503 | 1.0503 | 0.00% | 0.14% | -0.58% | -0.63% | -6.57% | -0.62% | -13.50% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9574 | 1.0574 | 0.00% | 0.13% | 1.08% | 1.10% | -5.59% | 0.13% | -12.96% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9490 | 1.0490 | 0.16% | -1.00% | -0.05% | 1.17% | -6.42% | -0.75% | -13.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9475 | 1.0475 | -0.91% | -1.17% | -0.21% | -0.08% | -6.57% | -0.91% | -13.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9562 | 1.0562 | -0.03% | -0.07% | 0.78% | 0.44% | -5.04% | 0.00% | -13.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9565 | 1.0565 | -0.06% | -0.09% | 0.91% | -0.57% | -4.66% | 0.03% | -13.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9571 | 1.0571 | -0.16% | 0.18% | 0.78% | -1.20% | -4.42% | 0.09% | -13.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9586 | 1.0586 | -0.01% | 0.29% | 0.94% | -1.09% | -4.01% | 0.25% | -12.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9587 | 1.0587 | 0.19% | 0.52% | 0.95% | -1.75% | -3.20% | 0.26% | -12.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9569 | 1.0569 | -0.05% | 0.22% | 0.83% | -2.31% | -3.31% | 0.07% | -13.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9574 | 1.0574 | 0.21% | 0.10% | 0.97% | -2.08% | -3.15% | 0.13% | -13.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9554 | 1.0554 | -0.04% | -0.07% | 0.98% | -2.29% | -3.60% | -0.08% | -13.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9558 | 1.0558 | 0.22% | -0.04% | 1.03% | -2.55% | -3.63% | -0.04% | -13.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9537 | 1.0537 | -0.12% | -0.22% | 0.80% | -3.07% | -3.74% | -0.26% | -13.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9548 | 1.0548 | -0.17% | -0.10% | 0.81% | -2.96% | -2.78% | -0.15% | -13.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9564 | 1.0564 | 0.03% | 0.29% | 0.68% | -2.79% | -1.52% | 0.02% | -12.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9561 | 1.0561 | -0.01% | 0.68% | 0.55% | -2.83% | -1.77% | -0.01% | -12.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9562 | 1.0562 | 0.04% | 0.95% | 0.56% | -2.82% | -1.11% | 0.00% | -12.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9558 | 1.0558 | 0.23% | 0.66% | 0.63% | -2.86% | -0.85% | -1.80% | -11.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9536 | 1.0536 | 0.42% | 0.34% | 0.22% | -3.08% | -1.55% | -2.02% | -11.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9496 | 1.0496 | 0.25% | 0.30% | -0.06% | -3.29% | -2.40% | -2.44% | -11.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9472 | 1.0472 | -0.14% | -0.17% | -0.47% | -3.33% | -1.44% | -2.68% | -12.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9485 | 1.0485 | -0.11% | 0.06% | -0.34% | -3.25% | -0.21% | -2.55% | -12.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9495 | 1.0495 | -0.09% | -0.02% | -0.33% | -3.40% | -0.58% | -2.45% | -11.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9504 | 1.0504 | 0.38% | 0.19% | -0.39% | -2.66% | -1.28% | -2.35% | -11.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9468 | 1.0468 | -0.21% | -0.15% | -0.83% | -3.38% | -1.97% | -2.72% | -11.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9488 | 1.0488 | 0.09% | -0.02% | -0.72% | -3.32% | -2.17% | -2.52% | -11.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9479 | 1.0479 | -0.19% | -0.03% | -0.82% | -3.60% | -3.14% | -2.61% | -11.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9497 | 1.0497 | 0.12% | 0.38% | -0.89% | -3.30% | -3.64% | -2.42% | -11.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9486 | 1.0486 | 0.04% | 0.16% | -0.81% | -3.44% | -3.26% | -2.54% | -11.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9482 | 1.0482 | -0.08% | 0.11% | -0.74% | -3.79% | -3.51% | -2.58% | -10.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9490 | 1.0490 | 0.08% | 0.20% | -0.71% | -4.21% | -4.43% | -2.50% | -10.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9482 | 1.0482 | 0.22% | -0.18% | -0.80% | -4.28% | -5.27% | -2.58% | -10.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9461 | 1.0461 | -0.11% | -0.50% | -1.15% | -4.22% | -5.41% | -2.79% | -11.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9471 | 1.0471 | -0.01% | -0.35% | -1.21% | -4.49% | -5.72% | -2.69% | -11.35% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9472 | 1.0472 | 0.01% | -0.27% | -1.21% | -5.38% | -6.20% | -2.68% | -11.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9471 | 1.0471 | -0.29% | -0.46% | -0.70% | -5.46% | -6.42% | -2.69% | -11.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9499 | 1.0499 | -0.11% | -0.03% | -0.41% | -5.39% | -5.57% | -2.40% | -11.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9509 | 1.0509 | 0.05% | -0.08% | -0.20% | -4.81% | -5.57% | -2.30% | -10.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9504 | 1.0504 | 0.06% | -0.24% | -0.62% | -4.86% | -4.53% | -2.35% | -10.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9498 | 1.0498 | -0.18% | -0.29% | -0.37% | -4.72% | -4.39% | -2.41% | -9.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9515 | 1.0515 | 0.14% | -0.27% | -0.19% | -3.90% | -3.02% | -2.24% | -9.60% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9502 | 1.0502 | -0.16% | -0.47% | -0.33% | -3.90% | -3.71% | -2.37% | -9.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9517 | 1.0517 | -0.10% | -0.42% | 0.76% | -3.94% | -3.60% | -2.22% | -9.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9527 | 1.0527 | 0.01% | -0.41% | 1.57% | -3.32% | -3.00% | -2.12% | -9.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9526 | 1.0526 | -0.16% | -0.58% | 0.45% | -4.05% | -2.94% | -2.13% | -9.49% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9541 | 1.0541 | -0.06% | -0.23% | 0.61% | -4.23% | -3.35% | -1.97% | -9.35% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9547 | 1.0547 | -0.10% | -0.06% | 0.67% | -4.60% | -3.07% | -1.91% | -9.29% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9557 | 1.0557 | -0.09% | -0.01% | -1.34% | -4.84% | -3.55% | -1.81% | -9.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9566 | 1.0566 | -0.17% | -0.11% | -1.30% | -4.52% | -4.74% | -1.72% | -9.30% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9582 | 1.0582 | 0.20% | 0.11% | -1.80% | -4.59% | -5.99% | -1.55% | -9.08% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9563 | 1.0563 | 0.10% | -0.25% | -2.00% | -4.89% | -5.53% | -1.75% | -9.26% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9553 | 1.0553 | -0.05% | -0.37% | -2.10% | -5.19% | -5.94% | -1.85% | -9.36% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9558 | 1.0558 | -0.20% | 0.21% | -2.25% | -5.61% | -4.70% | -1.80% | -9.83% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9577 | 1.0577 | 0.06% | 0.58% | -2.36% | -5.31% | -5.19% | -1.60% | -10.01% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9571 | 1.0571 | -0.17% | 0.45% | -2.72% | -5.51% | -5.50% | -1.66% | -9.65% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9587 | 1.0587 | -0.01% | 0.39% | -2.56% | -5.42% | -5.73% | -1.50% | -9.50% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9588 | 1.0588 | 0.52% | 0.26% | -2.55% | -5.56% | -5.81% | -1.49% | -9.49% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9538 | 1.0538 | 0.17% | 0.05% | -3.06% | -5.95% | -4.58% | -2.00% | -9.86% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9522 | 1.0522 | -0.06% | 0.55% | -3.22% | -5.82% | -4.90% | -2.17% | -9.73% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9528 | 1.0528 | -0.23% | 0.63% | -3.16% | -5.80% | -3.75% | -2.11% | -9.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9550 | 1.0550 | -0.14% | 1.11% | -2.94% | -5.78% | -2.16% | -1.88% | -9.39% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9563 | 1.0563 | 0.31% | 1.95% | -2.81% | -5.45% | -2.20% | -1.75% | -9.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9533 | 1.0533 | 0.67% | 0.53% | -2.91% | -5.12% | -4.24% | -2.05% | -9.51% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9470 | 1.0470 | 0.02% | -0.53% | -3.35% | -5.73% | -5.07% | -2.70% | -9.78% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9468 | 1.0468 | 0.24% | -1.58% | -3.43% | -5.79% | -4.71% | -2.72% | -9.72% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9445 | 1.0445 | 0.69% | -2.50% | -3.91% | -5.36% | -4.73% | -2.96% | -9.94% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9380 | 1.0380 | -1.09% | -3.22% | -4.57% | -6.11% | -6.40% | -3.63% | -10.56% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9483 | 1.0483 | -0.39% | -2.82% | -3.22% | -5.08% | -5.82% | -2.57% | -10.82% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9520 | 1.0520 | -1.04% | -2.81% | -3.00% | -5.07% | -6.35% | -2.19% | -10.29% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9620 | 1.0620 | -0.69% | -1.61% | -2.17% | -4.03% | -5.95% | -1.16% | -9.70% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9687 | 1.0687 | -0.05% | -0.93% | -1.36% | -3.43% | -5.48% | -0.47% | -9.07% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9692 | 1.0692 | -0.68% | -1.18% | -1.31% | -3.45% | -5.35% | -0.42% | -9.02% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9758 | 1.0758 | -0.38% | -0.82% | -0.99% | -2.52% | -3.54% | 0.26% | -8.73% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9795 | 1.0795 | 0.18% | -0.45% | -1.13% | -1.53% | -2.83% | 0.64% | -8.40% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9777 | 1.0777 | -0.01% | -0.63% | -1.30% | -1.73% | -1.24% | 0.45% | -8.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9778 | 1.0778 | -0.31% | -0.62% | -1.01% | -1.55% | -0.68% | 0.46% | -8.00% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9808 | 1.0808 | -0.32% | -0.32% | -0.71% | -1.38% | -1.12% | 0.77% | -7.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9839 | 1.0839 | 0.20% | 0.77% | -0.63% | -0.94% | -1.20% | 1.09% | -6.30% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9819 | 1.0819 | 0.21% | 0.20% | -0.70% | -1.55% | -2.73% | 0.88% | -6.61% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9798 | 1.0798 | -0.06% | -0.16% | -0.91% | -1.65% | -2.32% | 0.67% | -6.81% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9804 | 1.0804 | -0.25% | -0.29% | -0.85% | -2.32% | -2.98% | 0.73% | -6.75% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9829 | 1.0829 | 0.67% | 0.08% | -1.00% | -2.07% | -3.64% | 0.99% | -6.39% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9764 | 1.0764 | -0.36% | -0.61% | -1.99% | -2.72% | -4.51% | 0.32% | -7.01% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9799 | 1.0799 | -0.15% | -0.58% | -2.08% | -2.67% | -4.05% | 0.68% | -6.72% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9814 | 1.0814 | -0.19% | -0.94% | -1.93% | -2.74% | -3.68% | 0.83% | -6.58% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9833 | 1.0833 | 0.12% | -0.74% | -1.74% | -2.72% | -3.59% | 1.03% | -6.40% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9821 | 1.0821 | -0.03% | -0.58% | -2.21% | -2.90% | -4.77% | 0.90% | -6.48% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9824 | 1.0824 | -0.32% | -0.93% | -2.30% | -2.65% | -5.71% | 0.93% | -6.23% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9856 | 1.0856 | -0.51% | -1.55% | -2.18% | -2.24% | -5.90% | 1.26% | -5.74% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9907 | 1.0907 | 0.01% | -1.11% | -1.68% | -1.51% | -5.19% | 1.79% | -5.25% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9906 | 1.0906 | 0.28% | -1.33% | -1.69% | -1.56% | -5.20% | 1.78% | -5.26% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9878 | 1.0878 | -0.38% | -1.12% | -2.48% | -1.58% | -5.24% | 1.49% | -5.65% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9916 | 1.0916 | -0.95% | -0.39% | -2.17% | -0.82% | -5.65% | 1.88% | -5.26% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0011 | 1.1011 | -0.07% | 0.22% | -1.39% | -0.04% | -4.36% | 2.86% | -5.10% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0018 | 1.1018 | -0.22% | 0.49% | -1.32% | -0.37% | -3.49% | 2.93% | -5.03% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0040 | 1.1040 | 0.50% | 1.40% | -1.10% | -0.13% | -3.02% | 3.15% | -4.83% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9990 | 1.0990 | 0.35% | 1.03% | -1.24% | 0.41% | -3.04% | 2.64% | -5.67% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9955 | 1.0955 | -0.34% | 0.48% | -1.79% | 0.32% | -3.53% | 2.28% | -5.80% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9989 | 1.0989 | 0.20% | 1.37% | -1.24% | 0.30% | -4.19% | 2.63% | -5.94% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9969 | 1.0969 | 0.69% | 0.41% | -1.43% | 0.04% | -4.63% | 2.42% | -6.13% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9901 | 1.0901 | 0.13% | -0.61% | -2.11% | -0.90% | -5.62% | 1.73% | -6.77% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9888 | 1.0888 | -0.19% | -1.19% | -1.61% | -0.78% | -5.76% | 1.59% | -6.48% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9907 | 1.0907 | 0.54% | -1.35% | -0.73% | -0.78% | -5.68% | 1.79% | -6.38% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9854 | 1.0854 | -0.75% | -1.65% | -1.36% | -1.85% | -7.48% | 1.24% | -6.64% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9928 | 1.0928 | -0.34% | -1.15% | -0.62% | -1.63% | -6.94% | 2.00% | -5.94% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9962 | 1.0962 | -0.45% | -0.92% | -0.28% | -0.96% | -6.38% | 2.35% | -5.62% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0007 | 1.1007 | -0.36% | -0.68% | -0.17% | -0.70% | -6.69% | 2.82% | -5.83% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0043 | 1.1043 | 0.24% | -0.82% | 0.12% | -0.21% | -6.60% | 3.19% | -5.45% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0019 | 1.1019 | -0.24% | -0.94% | -0.19% | -0.31% | -6.63% | 2.94% | -5.38% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0043 | 1.1043 | -0.12% | -0.85% | 0.05% | -0.14% | -6.03% | 3.19% | -5.16% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0055 | 1.1055 | -0.21% | -0.80% | 0.17% | 0.25% | -5.75% | 3.31% | -5.04% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0076 | 1.1076 | -0.49% | -0.75% | 1.28% | -0.24% | -5.46% | 3.52% | -5.18% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0126 | 1.1126 | 0.12% | -0.15% | 1.95% | 0.27% | -4.10% | 4.04% | -5.05% | 限大额 | 开放赎回 | | 2023-08-09 | 1.0114 | 1.1114 | -0.15% | 0.04% | 1.70% | -0.06% | -4.52% | 3.91% | -5.37% | 限大额 | 开放赎回 | | 2023-08-08 | 1.0129 | 1.1129 | -0.07% | 0.14% | 1.85% | 0.17% | -4.43% | 4.07% | -5.23% | 限大额 | 开放赎回 | | 2023-08-07 | 1.0136 | 1.1136 | -0.16% | 0.00% | 1.92% | 0.95% | -4.02% | 4.14% | -5.16% | 限大额 | 开放赎回 | | 2023-08-04 | 1.0152 | 1.1152 | 0.11% | 0.38% | 2.01% | 1.04% | -3.53% | 4.30% | -4.88% | 限大额 | 开放赎回 | | 2023-08-03 | 1.0141 | 1.1141 | 0.31% | 0.94% | 1.86% | 0.81% | -3.24% | 4.19% | -5.49% | 限大额 | 开放赎回 | | 2023-08-02 | 1.0110 | 1.1110 | -0.05% | 0.64% | 1.72% | 0.50% | -4.03% | 3.87% | -5.22% | 限大额 | 开放赎回 | | 2023-08-01 | 1.0115 | 1.1115 | -0.21% | 0.65% | 1.77% | 0.55% | -4.86% | 3.92% | -5.17% | 限大额 | 开放赎回 | | 2023-07-31 | 1.0136 | 1.1136 | 0.22% | 1.56% | 1.98% | 0.76% | -4.63% | 4.14% | -4.98% | 限大额 | 开放赎回 | | 2023-07-28 | 1.0114 | 1.1114 | 0.67% | 1.24% | 1.83% | 0.54% | -4.93% | 3.91% | -4.31% | 限大额 | 开放赎回 | | 2023-07-27 | 1.0047 | 1.1047 | 0.01% | 0.57% | 0.73% | 0.42% | -5.15% | 3.23% | -4.85% | 限大额 | 开放赎回 | | 2023-07-26 | 1.0046 | 1.1046 | -0.04% | 0.18% | 0.84% | 0.83% | -4.76% | 3.22% | -4.84% | 限大额 | 开放赎回 | | 2023-07-25 | 1.0050 | 1.1050 | 0.70% | 0.26% | 0.13% | 0.90% | -3.88% | 3.26% | -4.80% | 限大额 | 开放赎回 | | 2023-07-24 | 0.9980 | 1.0980 | -0.10% | -0.51% | -0.57% | 0.36% | -4.97% | 2.54% | -5.47% | 限大额 | 开放赎回 | | 2023-07-21 | 0.9990 | 1.0990 | 0.00% | -0.48% | -0.47% | 0.04% | -5.14% | 2.64% | -5.40% | 限大额 | 开放赎回 | | 2023-07-20 | 0.9990 | 1.0990 | -0.38% | -0.20% | -0.77% | -0.82% | -5.38% | 2.64% | -4.96% | 限大额 | 开放赎回 | | 2023-07-19 | 1.0028 | 1.1028 | 0.04% | 0.81% | -0.61% | -0.64% | -4.67% | 3.03% | -4.14% | 限大额 | 开放赎回 | | 2023-07-18 | 1.0024 | 1.1024 | -0.07% | 0.75% | -0.83% | -0.95% | -4.20% | 2.99% | -4.18% | 限大额 | 开放赎回 | | 2023-07-17 | 1.0031 | 1.1031 | -0.07% | 1.00% | -0.76% | -0.77% | -3.73% | 3.06% | -4.11% | 限大额 | 开放赎回 | | 2023-07-14 | 1.0038 | 1.1038 | 0.28% | 0.94% | -0.53% | -0.13% | -3.91% | 3.13% | -5.28% | 限大额 | 开放赎回 | | 2023-07-13 | 1.0010 | 1.1010 | 0.63% | 0.70% | -0.71% | -0.04% | -3.77% | 2.85% | -5.43% | 限大额 | 开放赎回 | | 2023-07-12 | 0.9947 | 1.0947 | -0.02% | 0.08% | -1.11% | -0.96% | -4.43% | 2.20% | -5.60% | 限大额 | 开放赎回 | | 2023-07-11 | 0.9949 | 1.0949 | 0.17% | -0.03% | -1.13% | -0.71% | -5.05% | 2.22% | -5.58% | 限大额 | 开放赎回 | | 2023-07-10 | 0.9932 | 1.0932 | -0.13% | -0.24% | -1.30% | -0.91% | -5.74% | 2.04% | -5.74% | 限大额 | 开放赎回 | | 2023-07-07 | 0.9945 | 1.0945 | 0.05% | 0.06% | -0.53% | -0.90% | -5.57% | 2.18% | -4.26% | 限大额 | 开放赎回 | | 2023-07-06 | 0.9940 | 1.0940 | 0.01% | 0.11% | -0.75% | -0.36% | -5.26% | 2.13% | -3.94% | 限大额 | 开放赎回 | | 2023-07-05 | 0.9939 | 1.0939 | -0.13% | 0.07% | -1.15% | -0.27% | -5.97% | 2.12% | -3.42% | 限大额 | 开放赎回 | | 2023-07-04 | 0.9952 | 1.0952 | -0.04% | -0.22% | -1.00% | -0.14% | -5.89% | 2.25% | -3.29% | 限大额 | 开放赎回 | | 2023-07-03 | 0.9956 | 1.0956 | 0.17% | -0.06% | -0.96% | -0.07% | -5.53% | 2.29% | -3.26% | 限大额 | 开放赎回 | | 2023-06-30 | 0.9939 | 1.0939 | 0.10% | -0.98% | -0.20% | 0.64% | -5.68% | 2.12% | -3.26% | 限大额 | 开放赎回 | | 2023-06-29 | 0.9929 | 1.0929 | -0.03% | -1.08% | -0.36% | 0.64% | -5.62% | 2.01% | -2.76% | 限大额 | 开放赎回 | | 2023-06-28 | 0.9932 | 1.0932 | -0.42% | -1.05% | -0.59% | 0.58% | -6.30% | 2.04% | -2.95% | 限大额 | 开放赎回 | | 2023-06-27 | 0.9974 | 1.0974 | 0.12% | -0.93% | -0.17% | 0.77% | -5.23% | 2.48% | -2.54% | 限大额 | 开放赎回 | | 2023-06-26 | 0.9962 | 1.0962 | -0.75% | -1.27% | -0.29% | 0.37% | -4.53% | 2.35% | -2.66% | 限大额 | 开放赎回 | | 2023-06-21 | 1.0037 | 1.1037 | -0.31% | -0.54% | -0.22% | 1.32% | -3.18% | 3.12% | -1.24% | 限大额 | 开放赎回 | | 2023-06-20 | 1.0068 | 1.1068 | -0.22% | -0.14% | 0.09% | 1.87% | -3.40% | 3.44% | -0.93% | 限大额 | 开放赎回 | | 2023-06-19 | 1.0090 | 1.1090 | -0.18% | 0.31% | 0.31% | 2.17% | -3.72% | 3.67% | -0.72% | 限大额 | 开放赎回 | | 2023-06-16 | 1.0108 | 1.1108 | -0.06% | 0.45% | 0.58% | 2.75% | -2.96% | 3.85% | -0.20% | 限大额 | 开放赎回 | | 2023-06-15 | 1.0114 | 1.1114 | 0.23% | 0.77% | 0.57% | 2.25% | -2.75% | 3.91% | -0.08% | 限大额 | 开放赎回 | | 2023-06-14 | 1.0091 | 1.1091 | 0.09% | 0.93% | 0.61% | 2.01% | -2.09% | 3.68% | -0.14% | 限大额 | 开放赎回 | | 2023-06-13 | 1.0082 | 1.1082 | 0.23% | 0.67% | 0.52% | 1.76% | -2.07% | 3.59% | -0.23% | 限大额 | 开放赎回 | | 2023-06-12 | 1.0059 | 1.1059 | -0.04% | 0.04% | 0.29% | 1.73% | -2.35% | 3.35% | -0.46% | 限大额 | 开放赎回 | | 2023-06-09 | 1.0063 | 1.1063 | 0.26% | 0.10% | -0.56% | 1.14% | -1.59% | 3.39% | 0.15% | 限大额 | 开放赎回 | | 2023-06-08 | 1.0037 | 1.1037 | 0.39% | 0.88% | -0.74% | 0.83% | -2.16% | 3.12% | 0.12% | 限大额 | 开放赎回 | | 2023-06-07 | 0.9998 | 1.0998 | -0.17% | 0.76% | -0.43% | 0.36% | -2.17% | 2.72% | -0.16% | 限大额 | 开放赎回 | | 2023-06-06 | 1.0015 | 1.1015 | -0.40% | 0.56% | -0.26% | -0.18% | -1.82% | 2.90% | 0.01% | 限大额 | 开放赎回 | | 2023-06-05 | 1.0055 | 1.1055 | 0.02% | 0.90% | 0.14% | 0.16% | -0.52% | 3.31% | 0.41% | 限大额 | 开放赎回 | | 2023-06-02 | 1.0053 | 1.1053 | 1.05% | 0.62% | -0.07% | 0.33% | -0.54% | 3.29% | 0.04% | 限大额 | 开放赎回 | | 2023-06-01 | 0.9949 | 1.0949 | 0.26% | -0.17% | -1.10% | -0.69% | -1.46% | 2.22% | -1.49% | 限大额 | 开放赎回 | | 2023-05-31 | 0.9923 | 1.0923 | -0.36% | -0.62% | -1.36% | -0.48% | -2.12% | 1.95% | -1.19% | 限大额 | 开放赎回 | | 2023-05-30 | 0.9959 | 1.0959 | -0.06% | -0.81% | -1.00% | -0.12% | -1.18% | 2.32% | -0.83% | 限大额 | 开放赎回 | | 2023-05-29 | 0.9965 | 1.0965 | -0.26% | -1.26% | -0.94% | -0.06% | -0.90% | 2.38% | -0.77% | 限大额 | 开放赎回 | | 2023-05-26 | 0.9991 | 1.0991 | 0.25% | -0.68% | 0.28% | -0.08% | -0.68% | 2.65% | -0.77% | 限大额 | 开放赎回 | | 2023-05-25 | 0.9966 | 1.0966 | -0.19% | -1.11% | 0.06% | -0.33% | -0.40% | 2.39% | -0.89% | 限大额 | 开放赎回 | | 2023-05-24 | 0.9985 | 1.0985 | -0.55% | -0.78% | 0.41% | -0.14% | 0.39% | 2.59% | -0.83% | 限大额 | 开放赎回 | | 2023-05-23 | 1.0040 | 1.1040 | -0.52% | -0.10% | 0.54% | 0.00% | -0.84% | 3.15% | -0.29% | 限大额 | 开放赎回 | | 2023-05-22 | 1.0092 | 1.1092 | 0.33% | 0.35% | 1.06% | 0.53% | -0.03% | 3.69% | 0.23% | 限大额 | 开放赎回 | | 2023-05-19 | 1.0059 | 1.1059 | -0.19% | 0.29% | -0.34% | 0.90% | 0.70% | 3.35% | -0.96% | 限大额 | 开放赎回 |
|