|
| 南方誉享一年持有A(011064)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 | | 2024-06-04 | 1.0322 | 1.0322 | 0.19% | 0.11% | 0.64% | -- | 2.42% | 5.38% | 1.33% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0302 | 1.0302 | 0.00% | -0.22% | 0.45% | 3.34% | 2.22% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0317 | 1.0317 | 0.06% | -- | 0.66% | -- | 2.84% | 5.33% | 1.49% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0311 | 1.0311 | -0.14% | -- | -- | 4.11% | 2.68% | 5.27% | 1.43% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0325 | 1.0325 | 0.24% | -- | -- | 3.82% | 2.82% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0300 | 1.0300 | -0.16% | -0.47% | -- | 3.84% | 2.54% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0316 | 1.0316 | 0.00% | -- | -- | 4.00% | 2.44% | 5.32% | 2.19% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0349 | 1.0349 | 0.00% | -- | -- | -- | 2.64% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0353 | 1.0353 | -0.03% | -- | -- | -- | 2.50% | 5.70% | 2.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0356 | 1.0356 | 0.00% | 0.26% | -- | -- | 2.78% | 5.73% | 3.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0331 | 1.0331 | 0.00% | 0.73% | -- | -- | 2.01% | 5.47% | 3.02% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0329 | 1.0329 | 0.11% | 0.71% | -- | -- | 1.66% | 5.45% | 3.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0318 | 1.0318 | 0.60% | 0.67% | -- | -- | 1.56% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0256 | 1.0256 | 0.07% | -- | 1.99% | -- | 0.86% | 4.71% | 2.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0249 | 1.0249 | 0.00% | -- | 1.92% | 5.30% | 0.79% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0223 | 1.0223 | 0.00% | -0.21% | -- | 4.66% | 1.09% | 4.37% | 2.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0252 | 1.0252 | 0.07% | -- | -- | 5.57% | 0.44% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0245 | 1.0245 | 0.00% | 1.19% | 2.05% | 5.38% | 0.17% | 4.59% | 2.59% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0176 | 1.0176 | 0.00% | -- | 1.61% | 4.34% | -0.15% | 3.89% | 1.90% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0125 | 1.0125 | 0.21% | -- | -- | 3.89% | -0.55% | 3.37% | 1.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0104 | 1.0104 | 0.00% | -- | 0.99% | 4.01% | -0.74% | 3.15% | 1.11% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0106 | 1.0106 | 0.00% | 0.08% | 1.01% | 4.01% | -0.84% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0098 | 1.0098 | 0.42% | -- | 1.29% | 2.78% | -0.23% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0056 | 1.0056 | 0.31% | -- | -- | 2.35% | -0.29% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0025 | 1.0025 | 0.31% | -- | 1.22% | 2.30% | -0.59% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9994 | 0.9994 | -0.17% | -0.27% | 0.49% | 2.65% | -1.04% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0011 | 1.0011 | 0.00% | -- | -- | 3.02% | -0.97% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0021 | 1.0021 | 0.00% | 0.13% | 1.60% | 3.33% | -0.43% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0039 | 1.0039 | 0.24% | -- | -- | 3.18% | -0.35% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0015 | 1.0015 | 0.14% | 0.10% | -- | 2.80% | -0.69% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0001 | 1.0001 | -0.07% | -- | -- | 2.63% | -0.77% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0008 | 1.0008 | -0.07% | -- | -- | 2.65% | -0.94% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0015 | 1.0015 | 0.00% | 0.24% | -- | 2.27% | -0.53% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0005 | 1.0005 | 0.00% | 0.36% | -- | 2.55% | -1.07% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9991 | 0.9991 | 0.00% | 0.46% | 3.30% | 2.44% | -1.65% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9969 | 0.9969 | 0.00% | 0.50% | 2.94% | 1.47% | -1.85% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9904 | 0.9904 | -0.41% | -- | -- | 0.49% | -2.18% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9945 | 0.9945 | 0.00% | 0.83% | -- | 0.96% | -1.70% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9919 | 0.9919 | 0.05% | -- | 2.59% | 0.26% | -2.28% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9914 | 0.9914 | 0.00% | -- | 2.75% | 0.45% | -2.33% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9863 | 0.9863 | 0.15% | -- | 1.57% | -0.41% | -2.98% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9848 | 0.9848 | 0.00% | -- | 1.41% | -0.46% | -2.61% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9672 | 0.9672 | 0.22% | -0.63% | -0.82% | -2.15% | -5.15% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9651 | 0.9651 | -0.34% | -- | -1.47% | -2.08% | -5.47% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9684 | 0.9684 | 0.05% | -0.86% | -1.44% | -1.90% | -5.14% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9679 | 0.9679 | 0.00% | -- | -1.49% | -1.99% | -4.92% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9733 | 0.9733 | 0.00% | 0.87% | -0.94% | -1.39% | -4.50% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9768 | 0.9768 | 0.00% | 0.47% | 0.33% | -0.49% | -4.16% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9669 | 0.9669 | 0.21% | -0.86% | -0.55% | -1.18% | -5.13% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9649 | 0.9649 | -0.64% | -0.97% | -0.75% | -1.79% | -5.33% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9711 | 0.9711 | -0.11% | -0.31% | -0.22% | -1.50% | -4.55% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9722 | 0.9722 | 0.27% | -0.25% | -0.08% | -1.92% | -4.25% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9696 | 0.9696 | -0.58% | -0.19% | -0.47% | -2.44% | -4.54% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9753 | 0.9753 | 0.09% | 0.35% | 0.11% | -1.77% | -3.98% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9744 | 0.9744 | 0.03% | 0.29% | 0.02% | -2.08% | -3.85% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9741 | 0.9741 | -0.05% | -0.11% | -0.53% | -2.45% | -3.73% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9746 | 0.9746 | 0.33% | -0.18% | -0.42% | -2.32% | -3.69% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9714 | 0.9714 | -0.05% | -0.67% | -0.43% | -2.64% | -4.13% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9719 | 0.9719 | 0.03% | -0.78% | -0.38% | -2.89% | -4.10% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9716 | 0.9716 | -0.37% | -1.11% | -0.41% | -2.87% | -4.04% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9752 | 0.9752 | -0.12% | -0.74% | -0.01% | -2.51% | -3.61% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9764 | 0.9764 | -0.16% | -0.37% | -0.46% | -2.39% | -3.05% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9780 | 0.9780 | -0.15% | 0.45% | -0.46% | -2.23% | -2.75% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9795 | 0.9795 | -0.31% | 0.79% | -0.31% | -2.08% | -2.31% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9825 | 0.9825 | 0.26% | 1.06% | -0.06% | -1.78% | -1.89% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9800 | 0.9800 | 0.66% | 0.74% | -0.57% | -2.03% | -2.13% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9736 | 0.9736 | 0.19% | 0.39% | -1.16% | -2.72% | -2.85% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9718 | 0.9718 | -0.18% | -0.14% | -1.47% | -2.83% | -2.62% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9736 | 0.9736 | 0.14% | 0.06% | -1.29% | -2.72% | -2.04% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9722 | 0.9722 | -0.06% | -0.21% | -1.50% | -3.09% | -2.24% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9728 | 0.9728 | 0.31% | -0.17% | -1.81% | -2.55% | -2.15% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9698 | 0.9698 | -0.35% | -0.53% | -2.08% | -3.05% | -2.55% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9732 | 0.9732 | 0.02% | -0.62% | -1.64% | -2.79% | -2.49% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9730 | 0.9730 | -0.12% | -0.58% | -1.66% | -2.90% | -2.91% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9742 | 0.9742 | -0.03% | -0.14% | -1.70% | -2.78% | -2.95% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9745 | 0.9745 | -0.05% | -0.01% | -1.37% | -2.90% | -2.86% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9750 | 0.9750 | -0.44% | -0.01% | -1.32% | -2.88% | -2.81% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9793 | 0.9793 | 0.06% | 0.41% | -0.86% | -2.69% | -2.70% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9787 | 0.9787 | 0.32% | -0.22% | -0.92% | -2.79% | -3.10% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9756 | 0.9756 | 0.10% | -0.70% | -1.49% | -2.94% | -3.30% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9746 | 0.9746 | -0.05% | -0.92% | -1.64% | -3.16% | -3.32% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9751 | 0.9751 | -0.02% | -0.81% | -1.73% | -3.59% | -3.48% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9753 | 0.9753 | -0.57% | -1.05% | -1.34% | -3.62% | -3.46% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9809 | 0.9809 | -0.16% | -0.42% | -0.77% | -3.40% | -2.63% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9825 | 0.9825 | -0.11% | -0.39% | -0.48% | -2.96% | -2.58% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9836 | 0.9836 | 0.05% | -0.58% | -0.54% | -2.89% | -2.18% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9831 | 0.9831 | -0.25% | -0.40% | -0.40% | -2.90% | -2.24% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9856 | 0.9856 | 0.06% | -0.51% | -0.14% | -2.25% | -1.50% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9850 | 0.9850 | -0.13% | -0.55% | -0.20% | -2.10% | -1.75% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9863 | 0.9863 | -0.30% | -0.31% | 0.71% | -2.28% | -1.74% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9893 | 0.9893 | 0.23% | 0.04% | 1.11% | -1.89% | -1.42% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9870 | 0.9870 | -0.37% | -0.40% | 0.46% | -2.59% | -1.58% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9907 | 0.9907 | 0.03% | 0.27% | 0.83% | -1.97% | -1.44% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9904 | 0.9904 | 0.10% | 0.24% | 0.80% | -2.20% | -1.50% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9894 | 0.9894 | 0.05% | 0.16% | -0.45% | -2.62% | -1.75% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9889 | 0.9889 | -0.21% | -0.12% | -0.40% | -2.48% | -2.03% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9910 | 0.9910 | 0.30% | 0.06% | -0.41% | -2.52% | -2.23% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9880 | 0.9880 | 0.00% | -0.29% | -0.71% | -2.86% | -2.05% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9880 | 0.9880 | 0.02% | -0.43% | -0.71% | -2.85% | -2.45% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9878 | 0.9878 | -0.23% | -0.07% | -0.99% | -3.37% | -2.03% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9901 | 0.9901 | -0.03% | 0.46% | -1.07% | -3.12% | -2.20% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9904 | 0.9904 | -0.05% | 0.32% | -0.99% | -3.18% | -2.45% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9909 | 0.9909 | -0.14% | 0.33% | -0.94% | -3.17% | -2.51% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9923 | 0.9923 | 0.38% | 0.34% | -0.80% | -3.20% | -2.47% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9885 | 0.9885 | 0.29% | 0.15% | -1.18% | -3.33% | -2.11% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9856 | 0.9856 | -0.16% | 0.28% | -1.47% | -3.49% | -2.36% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9872 | 0.9872 | -0.04% | 0.57% | -1.31% | -3.43% | -1.81% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9876 | 0.9876 | -0.13% | 0.85% | -1.27% | -3.50% | -0.98% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9889 | 0.9889 | 0.19% | 1.07% | -1.14% | -3.13% | -0.96% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9870 | 0.9870 | 0.43% | 0.46% | -1.38% | -2.78% | -1.73% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9828 | 0.9828 | 0.12% | -0.31% | -1.73% | -3.27% | -2.44% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9816 | 0.9816 | 0.23% | -0.97% | -1.92% | -3.56% | -2.16% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9793 | 0.9793 | 0.09% | -1.47% | -2.38% | -3.10% | -2.40% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9784 | 0.9784 | -0.42% | -1.46% | -2.47% | -3.21% | -2.84% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9825 | 0.9825 | -0.34% | -1.27% | -1.78% | -2.87% | -2.49% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9859 | 0.9859 | -0.53% | -1.27% | -1.52% | -2.80% | -2.35% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9912 | 0.9912 | -0.27% | -0.65% | -1.09% | -2.31% | -2.17% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9939 | 0.9939 | 0.10% | -0.38% | -0.82% | -2.15% | -1.84% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9929 | 0.9929 | -0.22% | -0.79% | -0.92% | -2.34% | -1.96% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9951 | 0.9951 | -0.35% | -0.52% | -0.88% | -2.03% | -1.11% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9986 | 0.9986 | 0.09% | -0.17% | -0.78% | -1.36% | -0.83% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9977 | 0.9977 | 0.00% | -0.26% | -0.90% | -1.65% | -0.44% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9977 | 0.9977 | -0.31% | -0.26% | -0.75% | -1.42% | -0.29% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0008 | 1.0008 | 0.05% | 0.05% | -0.44% | -0.98% | -0.58% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0003 | 1.0003 | -0.05% | 0.20% | -0.79% | -0.92% | -1.10% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0008 | 1.0008 | 0.07% | 0.05% | -0.53% | -0.98% | -1.69% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0001 | 1.0001 | -0.07% | -0.10% | -0.60% | -0.69% | -1.39% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0008 | 1.0008 | -0.24% | -0.13% | -0.53% | -1.15% | -1.33% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0032 | 1.0032 | 0.49% | 0.11% | -0.99% | -0.91% | -1.40% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9983 | 0.9983 | -0.20% | -0.53% | -1.22% | -1.39% | -1.85% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0003 | 1.0003 | -0.08% | -0.36% | -1.22% | -1.57% | -1.82% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0011 | 1.0011 | -0.10% | -0.53% | -1.15% | -1.52% | -1.53% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0021 | 1.0021 | 0.00% | -0.47% | -1.05% | -1.58% | -1.60% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0021 | 1.0021 | -0.15% | -0.31% | -1.43% | -1.27% | -2.03% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0036 | 1.0036 | -0.03% | -0.28% | -1.33% | -0.91% | -2.46% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0039 | 1.0039 | -0.25% | -0.74% | -1.29% | -0.78% | -2.56% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0064 | 1.0064 | -0.04% | -0.54% | -1.04% | -0.32% | -2.25% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0068 | 1.0068 | 0.16% | -0.85% | -1.00% | -0.19% | -2.21% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0052 | 1.0052 | -0.12% | -0.72% | -1.73% | -0.16% | -2.32% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0064 | 1.0064 | -0.49% | -0.50% | -1.65% | 0.07% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0114 | 1.0114 | -0.05% | -0.15% | -1.34% | 0.65% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0119 | 1.0119 | -0.34% | -0.06% | -1.29% | 0.47% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0154 | 1.0154 | 0.29% | 0.70% | -0.95% | 0.75% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0125 | 1.0125 | 0.10% | 0.64% | -0.96% | 0.76% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0115 | 1.0115 | -0.14% | 0.22% | -1.16% | 0.82% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0129 | 1.0129 | 0.04% | 0.45% | -0.78% | 0.81% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0125 | 1.0125 | 0.42% | -0.07% | -0.82% | 0.93% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0083 | 1.0083 | 0.22% | -0.23% | -1.23% | 0.41% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0061 | 1.0061 | -0.32% | -0.65% | -1.15% | 0.25% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0093 | 1.0093 | 0.09% | -0.66% | -0.13% | 0.48% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0084 | 1.0084 | -0.47% | -0.56% | -0.24% | 0.14% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0132 | 1.0132 | 0.26% | -0.33% | 0.24% | 0.35% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0106 | 1.0106 | -0.21% | -0.64% | -0.02% | 0.21% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0127 | 1.0127 | -0.32% | -0.42% | -0.19% | 0.42% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0160 | 1.0160 | 0.19% | -0.61% | 0.03% | 0.76% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0141 | 1.0141 | -0.25% | -0.77% | -0.26% | 0.53% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0166 | 1.0166 | -0.05% | -0.62% | -0.01% | 0.65% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0171 | 1.0171 | 0.01% | -0.61% | 0.04% | 0.94% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0170 | 1.0170 | -0.51% | -0.79% | 0.26% | 0.54% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0222 | 1.0222 | 0.02% | -0.03% | 1.00% | 1.07% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0220 | 1.0220 | -0.09% | 0.08% | 1.12% | 0.92% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0229 | 1.0229 | -0.04% | 0.06% | 1.21% | 0.54% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0233 | 1.0233 | -0.18% | -0.01% | 1.25% | 0.72% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0251 | 1.0251 | 0.25% | 0.41% | 0.97% | 0.76% | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0225 | 1.0225 | 0.13% | 0.72% | 0.73% | 0.55% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0212 | 1.0212 | -0.11% | 0.51% | 0.92% | 0.42% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0223 | 1.0223 | -0.11% | 0.44% | 1.03% | 0.53% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0234 | 1.0234 | 0.24% | 1.27% | 1.14% | 0.64% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0209 | 1.0209 | 0.56% | 1.00% | 1.12% | 0.39% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0152 | 1.0152 | -0.08% | 0.37% | 0.45% | 0.17% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0160 | 1.0160 | -0.18% | 0.17% | 0.89% | 0.46% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0178 | 1.0178 | 0.71% | 0.32% | 0.53% | 0.64% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0106 | 1.0106 | -0.02% | -0.50% | -0.18% | -0.23% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0108 | 1.0108 | -0.07% | -0.58% | -0.16% | -0.45% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0115 | 1.0115 | -0.28% | -0.41% | -0.47% | -0.93% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0143 | 1.0143 | -0.03% | 0.19% | -0.23% | -0.63% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0146 | 1.0146 | -0.11% | 0.02% | -0.35% | -0.80% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0157 | 1.0157 | -0.10% | 0.36% | -0.25% | -0.67% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0167 | 1.0167 | 0.10% | 0.59% | 0.39% | -0.24% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0157 | 1.0157 | 0.33% | 0.36% | 0.39% | -0.09% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0124 | 1.0124 | -0.20% | -0.10% | 0.28% | -0.60% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0144 | 1.0144 | 0.23% | -0.09% | 0.57% | -0.36% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0121 | 1.0121 | 0.14% | -0.30% | 0.34% | -0.57% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0107 | 1.0107 | -0.14% | -0.12% | 0.50% | -0.83% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0121 | 1.0121 | -0.13% | 0.27% | 0.72% | -0.46% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0134 | 1.0134 | -0.19% | 0.38% | 0.62% | -0.27% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0153 | 1.0153 | 0.02% | 0.46% | 0.74% | -0.08% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0151 | 1.0151 | 0.32% | 0.80% | 0.72% | -0.04% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0119 | 1.0119 | 0.25% | -0.05% | 0.71% | 0.19% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0094 | 1.0094 | -0.02% | -0.30% | 0.62% | 0.09% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0096 | 1.0096 | -0.11% | -0.28% | 0.54% | 0.11% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0107 | 1.0107 | 0.37% | -0.55% | 0.65% | 0.08% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0070 | 1.0070 | -0.53% | -0.94% | 0.28% | -0.39% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0124 | 1.0124 | -0.38% | -0.04% | 0.39% | 0.32% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0163 | 1.0163 | -0.03% | 0.44% | 0.77% | 0.98% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0166 | 1.0166 | -0.16% | 0.69% | 0.80% | 0.91% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0182 | 1.0182 | 0.32% | 0.94% | 0.93% | 1.30% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0150 | 1.0150 | 0.22% | 0.81% | 0.50% | 0.64% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0128 | 1.0128 | 0.10% | 0.71% | 0.52% | 0.49% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0118 | 1.0118 | 0.22% | 0.69% | 0.42% | 0.15% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0096 | 1.0096 | 0.09% | 0.24% | 0.20% | 0.28% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0087 | 1.0087 | 0.19% | 0.09% | -0.39% | -0.15% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0068 | 1.0068 | 0.11% | 0.19% | -1.04% | -0.44% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0057 | 1.0057 | 0.08% | 0.24% | -1.01% | -0.59% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0049 | 1.0049 | -0.23% | 0.01% | -1.09% | -1.06% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0072 | 1.0072 | -0.06% | 0.40% | -0.87% | -0.86% | -- | 0.15% | -- | 开放申购 | 开放赎回 |
|