|
| 南方誉鼎一年持有期A(010006)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 | | 2024-05-10 | 1.0201 | 1.0201 | 0.03% | 0.77% | 1.67% | 2.95% | -2.05% | 2.25% | 1.13% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0198 | 1.0198 | 0.00% | 0.74% | -- | 2.92% | -2.06% | 2.22% | 0.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0191 | 1.0191 | 0.04% | 0.67% | -- | 3.21% | -2.09% | 2.14% | 0.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0187 | 1.0187 | 0.63% | 0.51% | -- | 3.54% | -2.13% | 2.10% | 0.53% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0123 | 1.0123 | -0.12% | -- | -- | -- | -2.86% | 1.46% | -0.22% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0135 | 1.0135 | 0.37% | 0.43% | -- | 2.67% | -2.74% | 1.58% | -0.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0098 | 1.0098 | 0.38% | 0.11% | -- | 1.87% | -2.76% | 1.21% | -0.21% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0060 | 1.0060 | 0.02% | -- | -- | -- | -2.87% | 0.83% | -0.86% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0058 | 1.0058 | 0.00% | -0.35% | -0.15% | -- | -3.13% | 0.81% | -0.88% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0092 | 1.0092 | 0.05% | 0.26% | 0.19% | 2.76% | -3.16% | 1.15% | -0.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0087 | 1.0087 | 0.00% | 0.74% | -0.39% | 2.06% | -3.81% | 1.10% | -0.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0093 | 1.0093 | 0.53% | 0.60% | -0.16% | 2.59% | -3.95% | 1.16% | 0.43% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0040 | 1.0040 | -0.26% | -- | -0.68% | 1.27% | -4.23% | 0.63% | -0.10% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0066 | 1.0066 | 0.53% | -- | -0.43% | 1.80% | -3.98% | 0.89% | 0.20% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0013 | 1.0013 | -0.25% | -- | -- | 1.13% | -4.49% | 0.36% | -0.18% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0038 | 1.0038 | 0.05% | -- | -0.57% | 1.22% | -4.39% | 0.61% | -0.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0033 | 1.0033 | 0.00% | -- | 0.02% | 1.46% | -4.42% | 0.56% | -0.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0094 | 1.0094 | 0.00% | -- | -- | 1.17% | -3.46% | 1.17% | -0.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0039 | 1.0039 | 0.00% | -0.73% | -- | 0.17% | -3.73% | 0.62% | -0.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0073 | 1.0073 | -0.40% | -0.36% | -- | 1.78% | -3.44% | 0.96% | 0.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0113 | 1.0113 | 0.00% | 0.09% | 1.15% | 2.32% | -3.04% | 1.36% | 0.76% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0126 | 1.0126 | -0.15% | -- | 1.99% | 2.61% | -2.56% | 1.49% | 0.89% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0141 | 1.0141 | 0.32% | 0.45% | 2.34% | 2.81% | -2.42% | 1.64% | 0.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0109 | 1.0109 | 0.05% | 0.78% | 2.02% | 2.11% | -3.01% | 1.32% | 0.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0104 | 1.0104 | -0.15% | 0.78% | 1.97% | 2.10% | -3.06% | 1.27% | 0.19% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0119 | 1.0119 | 0.00% | -- | 2.12% | 2.15% | -3.05% | 1.42% | 0.34% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0096 | 1.0096 | 0.65% | -- | 1.89% | 1.39% | -3.22% | 1.19% | 0.24% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0031 | 1.0031 | 0.05% | -- | 1.23% | 0.91% | -4.20% | 0.54% | -0.06% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0026 | 1.0026 | 0.00% | -0.51% | 1.54% | 0.82% | -4.30% | 0.49% | -0.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0077 | 1.0077 | 0.00% | -- | 2.09% | 0.14% | -3.98% | 1.00% | -0.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0026 | 1.0026 | 0.00% | 1.18% | 1.93% | -1.40% | -4.79% | 0.49% | -1.69% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9998 | 0.9998 | 0.62% | 0.90% | 1.16% | -1.96% | -5.16% | 0.21% | -2.67% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9936 | 0.9936 | 0.08% | 0.27% | 0.54% | -2.53% | -5.70% | -0.41% | -3.27% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9928 | 0.9928 | 0.19% | 0.19% | 0.46% | -2.50% | -5.29% | -0.49% | -3.35% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9909 | 0.9909 | 0.35% | 1.33% | 0.43% | -3.09% | -5.70% | -0.68% | -2.84% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9874 | 0.9874 | 0.36% | -- | -0.32% | -3.37% | -6.13% | -1.03% | -2.99% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9839 | 0.9839 | 1.13% | -- | -0.68% | -3.85% | -6.38% | -1.38% | -3.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9729 | 0.9729 | 0.00% | -1.44% | -1.79% | -4.26% | -7.74% | -2.49% | -4.41% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9779 | 0.9779 | 0.00% | -- | -2.61% | -3.65% | -7.50% | -1.98% | -3.64% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9871 | 0.9871 | -0.42% | 0.51% | -1.69% | -2.77% | -6.45% | -1.06% | -2.49% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9913 | 0.9913 | 0.00% | 0.30% | 0.26% | -1.62% | -6.06% | -0.64% | -2.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9836 | 0.9836 | 0.15% | -0.79% | -0.62% | -2.17% | -6.79% | -1.41% | -3.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9821 | 0.9821 | -0.63% | -0.68% | -0.77% | -2.74% | -6.93% | -1.56% | -3.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9883 | 0.9883 | -0.11% | -0.18% | 0.15% | -2.25% | -6.15% | -0.94% | -2.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9894 | 0.9894 | 0.57% | -0.23% | 0.30% | -2.74% | -5.94% | -0.83% | -2.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9838 | 0.9838 | -0.77% | -0.52% | -0.63% | -3.69% | -6.47% | -1.39% | -3.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9914 | 0.9914 | 0.26% | 0.25% | 0.14% | -2.92% | -5.72% | -0.63% | -2.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9888 | 0.9888 | -0.13% | 0.21% | -0.12% | -3.63% | -5.55% | -0.89% | -2.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9901 | 0.9901 | -0.16% | -0.05% | -0.70% | -3.91% | -5.17% | -0.76% | -2.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9917 | 0.9917 | 0.28% | -0.03% | -0.41% | -3.47% | -4.95% | -0.60% | -1.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9889 | 0.9889 | 0.00% | -0.71% | -0.52% | -3.75% | -5.34% | -0.88% | -2.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9889 | 0.9889 | 0.22% | -0.88% | -0.52% | -4.00% | -5.34% | -0.88% | -2.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9867 | 0.9867 | -0.39% | -1.73% | -0.74% | -4.28% | -5.35% | -1.10% | -2.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9906 | 0.9906 | -0.14% | -1.34% | -0.39% | -3.90% | -4.80% | -0.71% | -1.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9920 | 0.9920 | -0.40% | -1.02% | -0.93% | -3.76% | -4.12% | -0.57% | -1.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9960 | 0.9960 | -0.17% | 0.72% | -0.85% | -3.38% | -3.71% | -0.17% | -1.10% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9977 | 0.9977 | -0.64% | 0.91% | -0.68% | -3.21% | -3.31% | 0.00% | -0.93% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0041 | 1.0041 | 0.19% | 1.45% | -0.22% | -2.59% | -2.57% | -2.93% | 0.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0022 | 1.0022 | 1.34% | 1.40% | -0.80% | -2.77% | -2.77% | -3.11% | -0.09% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9889 | 0.9889 | 0.02% | 0.57% | -2.06% | -4.10% | -4.14% | -4.40% | -1.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9887 | 0.9887 | -0.19% | 0.19% | -2.48% | -3.87% | -3.91% | -4.42% | -1.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9906 | 0.9906 | 0.09% | 0.43% | -2.29% | -3.85% | -3.52% | -4.23% | -1.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9897 | 0.9897 | 0.13% | -0.03% | -2.51% | -4.11% | -3.57% | -4.32% | -1.21% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9884 | 0.9884 | 0.52% | -0.12% | -3.08% | -3.71% | -3.65% | -4.45% | -1.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9833 | 0.9833 | -0.35% | -0.74% | -3.54% | -4.45% | -4.15% | -4.94% | -1.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9868 | 0.9868 | 0.04% | -1.03% | -3.09% | -4.24% | -4.10% | -4.60% | -1.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9864 | 0.9864 | -0.36% | -0.94% | -3.13% | -4.48% | -4.39% | -4.64% | -1.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9900 | 0.9900 | 0.04% | -0.41% | -3.23% | -3.92% | -4.08% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9896 | 0.9896 | -0.10% | -0.48% | -3.03% | -4.13% | -4.05% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9906 | 0.9906 | -0.65% | -0.54% | -2.92% | -4.16% | -3.89% | -4.23% | -0.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9971 | 0.9971 | 0.13% | 0.26% | -2.25% | -3.73% | -3.48% | -3.61% | -0.21% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9958 | 0.9958 | 0.17% | -0.55% | -2.37% | -3.87% | -3.91% | -3.73% | -0.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9941 | 0.9941 | -0.03% | -1.04% | -2.78% | -3.84% | -3.84% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9944 | 0.9944 | -0.16% | -1.15% | -2.68% | -4.04% | -3.77% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9960 | 0.9960 | 0.15% | -1.02% | -2.67% | -4.42% | -3.69% | -3.71% | -0.72% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9945 | 0.9945 | -0.68% | -1.56% | -2.14% | -4.71% | -3.78% | -3.86% | -0.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0013 | 1.0013 | -0.32% | -0.83% | -1.47% | -4.23% | -2.76% | -3.20% | -0.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0045 | 1.0045 | -0.15% | -0.92% | -1.02% | -3.52% | -2.57% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0060 | 1.0060 | -0.03% | -1.06% | -1.24% | -3.51% | -2.07% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0063 | 1.0063 | -0.40% | -0.88% | -0.88% | -3.53% | -2.05% | -2.72% | 0.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0103 | 1.0103 | 0.06% | -0.93% | -0.48% | -2.82% | -0.96% | -2.33% | 0.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0097 | 1.0097 | -0.40% | -0.95% | -0.54% | -2.54% | -1.27% | -2.39% | 0.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0138 | 1.0138 | -0.30% | -0.44% | 0.81% | -2.32% | -0.83% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0168 | 1.0168 | 0.16% | -0.24% | 1.13% | -1.73% | -0.54% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0152 | 1.0152 | -0.45% | -0.76% | 0.53% | -2.39% | -0.65% | -1.86% | 1.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0198 | 1.0198 | 0.04% | -0.07% | 0.99% | -1.95% | -0.23% | -1.41% | 1.96% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0194 | 1.0194 | 0.11% | -0.10% | 0.95% | -2.32% | -0.43% | -1.45% | 1.92% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0183 | 1.0183 | -0.09% | -0.17% | -0.31% | -2.73% | -0.66% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0192 | 1.0192 | -0.37% | -0.40% | -0.20% | -2.44% | -0.74% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0230 | 1.0230 | 0.24% | 0.05% | -0.29% | -2.24% | -0.66% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0205 | 1.0205 | 0.01% | -0.13% | -0.54% | -2.63% | -0.47% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0204 | 1.0204 | 0.04% | -0.28% | -0.55% | -2.79% | -0.38% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0200 | 1.0200 | -0.32% | 0.37% | -0.72% | -3.35% | 0.32% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0233 | 1.0233 | 0.08% | 1.10% | -0.66% | -2.98% | 0.49% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0225 | 1.0225 | 0.07% | 0.75% | -0.81% | -3.03% | 0.24% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0218 | 1.0218 | -0.15% | 0.51% | -0.87% | -3.18% | -0.01% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0233 | 1.0233 | 0.70% | 0.46% | -0.73% | -3.27% | 0.27% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0162 | 1.0162 | 0.40% | 0.10% | -1.42% | -3.90% | 0.33% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0122 | 1.0122 | -0.27% | 0.46% | -1.80% | -3.97% | -0.25% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0149 | 1.0149 | -0.17% | 0.73% | -1.54% | -3.82% | 0.35% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0166 | 1.0166 | -0.20% | 1.08% | -1.38% | -3.77% | 1.54% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0186 | 1.0186 | 0.33% | 1.31% | -1.18% | -3.30% | 1.59% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0152 | 1.0152 | 0.75% | 0.53% | -1.55% | -3.09% | 0.64% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0076 | 1.0076 | 0.01% | -0.34% | -2.03% | -3.79% | -0.23% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0075 | 1.0075 | 0.18% | -0.96% | -2.21% | -3.80% | 0.06% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0057 | 1.0057 | 0.03% | -1.55% | -2.56% | -3.19% | -0.16% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0054 | 1.0054 | -0.44% | -1.55% | -2.59% | -3.34% | -0.91% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0098 | 1.0098 | -0.12% | -1.58% | -1.88% | -2.89% | -0.61% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0110 | 1.0110 | -0.62% | -1.88% | -1.89% | -2.87% | -0.65% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0173 | 1.0173 | -0.41% | -0.97% | -1.49% | -2.26% | -0.39% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0215 | 1.0215 | 0.03% | -0.57% | -0.86% | -1.84% | -0.05% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0212 | 1.0212 | -0.47% | -0.86% | -0.89% | -2.08% | -0.04% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0260 | 1.0260 | -0.43% | -0.47% | -0.74% | -1.73% | 1.11% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0304 | 1.0304 | 0.30% | -0.04% | -0.51% | -0.88% | 1.39% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0273 | 1.0273 | -0.01% | -0.34% | -0.83% | -1.25% | 1.48% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0274 | 1.0274 | -0.26% | -0.33% | -0.62% | -1.13% | 1.60% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0301 | 1.0301 | -0.07% | -0.07% | -0.36% | -0.51% | 1.24% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0308 | 1.0308 | -0.04% | 0.42% | -0.85% | -0.66% | 1.12% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0312 | 1.0312 | 0.26% | 0.20% | -0.46% | -0.59% | 0.79% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0285 | 1.0285 | -0.17% | -0.19% | -0.72% | -0.65% | 0.97% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0303 | 1.0303 | -0.17% | -0.23% | -0.55% | -0.68% | 1.05% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0321 | 1.0321 | 0.55% | 0.16% | -0.77% | -0.51% | 1.16% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0265 | 1.0265 | -0.25% | -0.55% | -1.31% | -1.05% | 0.34% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0291 | 1.0291 | -0.14% | -0.44% | -1.39% | -1.22% | 0.40% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0305 | 1.0305 | -0.21% | -0.50% | -1.26% | -1.08% | 0.62% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0327 | 1.0327 | 0.22% | -0.31% | -1.04% | -1.16% | 0.80% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0304 | 1.0304 | -0.17% | -0.33% | -1.53% | -1.16% | 0.05% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0322 | 1.0322 | -0.14% | -0.40% | -1.52% | -0.34% | 0.14% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0336 | 1.0336 | -0.20% | -0.82% | -1.53% | -0.20% | 0.00% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0357 | 1.0357 | -0.02% | -0.77% | -1.33% | 0.17% | 0.31% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0359 | 1.0359 | 0.20% | -0.92% | -1.31% | 0.33% | 0.33% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0338 | 1.0338 | -0.24% | -0.71% | -1.96% | 0.21% | 0.53% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0363 | 1.0363 | -0.56% | -0.33% | -1.81% | 0.63% | 0.66% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0421 | 1.0421 | -0.15% | -0.05% | -1.49% | 1.04% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0437 | 1.0437 | -0.17% | 0.06% | -1.34% | 0.95% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0455 | 1.0455 | 0.41% | 0.57% | -1.17% | 0.83% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0412 | 1.0412 | 0.14% | 0.50% | -1.33% | 0.98% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0397 | 1.0397 | -0.28% | 0.17% | -1.58% | 0.95% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0426 | 1.0426 | -0.05% | 0.76% | -1.03% | 0.94% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0431 | 1.0431 | 0.34% | 0.29% | -0.98% | 0.92% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0396 | 1.0396 | 0.35% | -0.05% | -1.31% | 0.29% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0360 | 1.0360 | -0.18% | -0.73% | -1.08% | -0.15% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0379 | 1.0379 | 0.31% | -0.86% | -0.09% | -0.03% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0347 | 1.0347 | -0.52% | -0.96% | -0.52% | -0.60% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0401 | 1.0401 | 0.00% | -0.60% | 0.00% | -0.32% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0401 | 1.0401 | -0.34% | -0.76% | 0.00% | -0.09% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0436 | 1.0436 | -0.32% | -0.58% | 0.27% | 0.34% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0469 | 1.0469 | 0.21% | -0.81% | 0.60% | 0.52% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0447 | 1.0447 | -0.16% | -0.95% | 0.17% | 0.23% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0464 | 1.0464 | -0.16% | -0.77% | 0.34% | 0.26% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0481 | 1.0481 | -0.15% | -0.69% | 0.50% | 0.90% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0497 | 1.0497 | -0.54% | -0.78% | 0.90% | 0.68% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0554 | 1.0554 | 0.07% | -0.19% | 1.57% | 1.33% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0547 | 1.0547 | 0.02% | 0.07% | 1.86% | 1.30% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0545 | 1.0545 | -0.09% | -0.07% | 1.84% | 1.09% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0554 | 1.0554 | -0.24% | -0.09% | 1.93% | 1.39% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0579 | 1.0579 | 0.05% | 0.43% | 1.56% | 1.60% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0574 | 1.0574 | 0.32% | 0.94% | 1.54% | 1.47% | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0540 | 1.0540 | -0.11% | 0.64% | 1.56% | 1.14% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0552 | 1.0552 | -0.11% | 0.75% | 1.68% | 1.26% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0564 | 1.0564 | 0.28% | 1.69% | 1.79% | 1.37% | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0534 | 1.0534 | 0.55% | 1.28% | 1.52% | 1.08% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0476 | 1.0476 | 0.03% | 0.74% | 0.99% | 0.73% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0473 | 1.0473 | 0.00% | 0.61% | 1.17% | 0.85% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0473 | 1.0473 | 0.82% | 0.62% | 0.95% | 1.12% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0388 | 1.0388 | -0.12% | -0.18% | 0.13% | 0.05% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0401 | 1.0401 | 0.02% | -0.27% | 0.26% | -0.19% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0399 | 1.0399 | -0.10% | -0.40% | -0.18% | -0.57% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0409 | 1.0409 | 0.01% | 0.13% | -0.08% | -0.73% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0408 | 1.0408 | 0.01% | 0.05% | -0.38% | -1.00% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0407 | 1.0407 | -0.21% | 0.15% | -0.39% | -0.96% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0429 | 1.0429 | -0.11% | 0.72% | 0.70% | -0.52% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0441 | 1.0441 | 0.43% | 0.65% | 0.81% | -0.32% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0396 | 1.0396 | -0.07% | 0.01% | 0.55% | -0.84% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0403 | 1.0403 | 0.12% | -0.13% | 0.76% | -0.91% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0391 | 1.0391 | 0.36% | -0.22% | 0.64% | -1.01% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0354 | 1.0354 | -0.19% | -0.23% | 0.54% | -1.34% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0374 | 1.0374 | -0.20% | 0.20% | 0.58% | -0.95% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0395 | 1.0395 | -0.21% | 0.18% | 0.54% | -0.72% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0417 | 1.0417 | 0.03% | 0.42% | 0.46% | -0.51% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0414 | 1.0414 | 0.35% | 0.60% | 0.43% | -0.61% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0378 | 1.0378 | 0.24% | 0.04% | 0.47% | -0.77% | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0353 | 1.0353 | -0.22% | -0.20% | 0.16% | -0.75% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0376 | 1.0376 | 0.03% | 0.02% | 0.10% | -0.50% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0373 | 1.0373 | 0.20% | -0.43% | 0.07% | -0.69% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0352 | 1.0352 | -0.21% | -0.62% | -0.14% | -0.92% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0374 | 1.0374 | -0.42% | 0.16% | -0.35% | -0.54% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0418 | 1.0418 | 0.01% | 0.59% | 0.08% | 0.21% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0417 | 1.0417 | -0.30% | 0.75% | 0.07% | 0.24% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0448 | 1.0448 | 0.22% | 1.19% | 0.24% | 0.52% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0425 | 1.0425 | 0.66% | 1.06% | -0.11% | 0.02% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0357 | 1.0357 | 0.00% | 0.57% | -0.29% | -0.63% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0357 | 1.0357 | 0.17% | 0.42% | -0.29% | -0.77% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0339 | 1.0339 | 0.14% | 0.00% | -0.46% | -0.89% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0325 | 1.0325 | 0.09% | -0.42% | -0.84% | -1.30% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0316 | 1.0316 | 0.17% | 0.05% | -1.10% | -1.48% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0298 | 1.0298 | -0.16% | -0.01% | -1.07% | -1.71% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0314 | 1.0314 | -0.24% | -0.15% | -0.91% | -1.86% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0339 | 1.0339 | -0.29% | 0.03% | -0.67% | -1.70% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0369 | 1.0369 | 0.56% | 0.03% | -0.50% | -1.36% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0311 | 1.0311 | 0.12% | -0.63% | -1.06% | -2.03% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0299 | 1.0299 | -0.29% | -0.80% | -1.17% | -1.87% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0329 | 1.0329 | -0.07% | -0.77% | -0.88% | -1.58% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0336 | 1.0336 | -0.29% | -0.94% | -0.82% | -1.52% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0366 | 1.0366 | -0.10% | -0.42% | -0.18% | -1.29% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0376 | 1.0376 | -0.06% | -0.24% | 0.18% | -1.20% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0382 | 1.0382 | -0.26% | -0.32% | -0.01% | -1.14% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0409 | 1.0409 | -0.24% | -0.13% | -0.12% | -1.15% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0434 | 1.0434 | 0.23% | -0.03% | 0.12% | -0.82% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0410 | 1.0410 | 0.09% | 0.22% | -0.72% | -0.69% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0401 | 1.0401 | -0.13% | -0.24% | -1.07% | -0.77% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0415 | 1.0415 | -0.08% | 0.00% | -0.89% | -0.64% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0423 | 1.0423 | -0.13% | 0.11% | -0.57% | -0.87% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0437 | 1.0437 | 0.48% | 0.06% | -0.44% | -0.88% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0387 | 1.0387 | -0.37% | -0.21% | -0.93% | -1.30% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0426 | 1.0426 | 0.11% | 0.13% | -0.70% | -0.93% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0415 | 1.0415 | 0.03% | -0.06% | -0.78% | -1.04% | -- | 0.69% | -- | 开放申购 | 开放赎回 |
|