|
| 南方誉慧一年持有A(009296)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 | | 2025-01-09 | 1.1476 | 1.1476 | 0.00% | -- | -0.69% | 0.60% | 7.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1493 | 1.1493 | 0.00% | -0.70% | -0.24% | -0.58% | 7.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1503 | 1.1503 | 0.00% | -0.59% | 0.10% | -0.49% | 6.94% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1574 | 1.1574 | -0.06% | -- | 1.36% | 0.12% | 6.70% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1581 | 1.1581 | 0.09% | -- | 1.42% | 0.18% | 6.77% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1571 | 1.1571 | 0.01% | -- | 1.34% | 2.10% | 8.28% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1570 | 1.1570 | -0.10% | 0.20% | 1.85% | -- | 8.35% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1582 | 1.1582 | 0.00% | 0.18% | 1.92% | 5.49% | 8.27% | 7.48% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1547 | 1.1547 | -0.12% | -0.65% | 0.90% | 7.16% | 8.20% | 7.15% | 3.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1561 | 1.1561 | 0.16% | -0.21% | 1.09% | 7.90% | 8.30% | 7.28% | 3.17% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1543 | 1.1543 | 0.03% | -0.24% | 0.86% | -- | 7.77% | 7.12% | 3.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1540 | 1.1540 | -0.10% | -0.14% | 0.83% | -- | 7.74% | 7.09% | 2.52% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1551 | 1.1551 | -0.61% | 0.26% | 0.28% | -- | 7.89% | 7.19% | 2.27% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1622 | 1.1622 | 0.32% | 1.28% | 1.01% | -- | 7.84% | 7.85% | 3.06% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1585 | 1.1585 | 0.12% | 0.77% | 0.51% | 8.16% | 7.68% | 7.51% | 2.73% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1571 | 1.1571 | 0.13% | 0.70% | 0.30% | -- | 7.62% | 7.38% | 2.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1556 | 1.1556 | 0.30% | 0.81% | 0.17% | 7.75% | 7.48% | 7.24% | 2.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1521 | 1.1521 | 0.40% | 0.89% | 0.55% | 6.91% | 6.91% | 6.91% | 3.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1475 | 1.1475 | -0.19% | 0.84% | -0.12% | 6.18% | 6.68% | 6.49% | 2.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1497 | 1.1497 | 0.05% | 0.69% | 0.64% | 6.42% | 6.20% | 6.69% | 2.99% | -- | -- | | 2024-12-03 | 1.1491 | 1.1491 | 0.24% | 1.15% | 0.97% | 6.16% | 5.77% | 6.64% | 2.94% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1463 | 1.1463 | 0.39% | 0.87% | 0.72% | -- | 5.51% | 6.38% | 2.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1419 | 1.1419 | 0.35% | 0.55% | 0.00% | -- | 4.90% | 5.97% | 2.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1379 | 1.1379 | -0.34% | -0.53% | -0.77% | -- | 4.02% | 5.60% | 2.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1418 | 1.1418 | 0.51% | -0.31% | -0.21% | -- | 4.37% | 5.96% | 2.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1360 | 1.1360 | -0.04% | -0.73% | -0.72% | -- | 3.48% | 5.42% | 1.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1364 | 1.1364 | 0.07% | -0.63% | -0.68% | 5.21% | 3.52% | 5.46% | 1.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1356 | 1.1356 | -0.73% | -0.78% | -0.66% | 5.30% | 3.26% | 5.38% | 1.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1440 | 1.1440 | -0.11% | -0.16% | 0.43% | 5.93% | 3.60% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1453 | 1.1453 | 0.08% | -0.57% | 0.39% | 5.78% | 3.76% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1444 | 1.1444 | 0.07% | -0.54% | 0.32% | -- | 3.87% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1436 | 1.1436 | -0.08% | -0.78% | 0.25% | -- | 3.79% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1445 | 1.1445 | -0.11% | -0.79% | 0.68% | -- | 3.31% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1458 | 1.1458 | -0.53% | -0.98% | -0.12% | -- | 3.80% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1519 | 1.1519 | 0.11% | 0.53% | 0.64% | -- | 4.32% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1506 | 1.1506 | -0.17% | 0.15% | 0.52% | -- | 4.27% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1526 | 1.1526 | -0.09% | 0.89% | 0.70% | -- | 4.45% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1536 | 1.1536 | -0.30% | 1.36% | -0.81% | -- | 4.20% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1571 | 1.1571 | 0.99% | 1.76% | 0.10% | -- | 4.57% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1458 | 1.1458 | -0.27% | 0.74% | -0.88% | -- | 3.36% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1489 | 1.1489 | 0.57% | 0.61% | -0.61% | 5.69% | 4.45% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1424 | 1.1424 | 0.38% | -0.37% | -1.18% | -- | 3.86% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1381 | 1.1381 | 0.09% | -0.53% | -1.55% | -- | 3.70% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1371 | 1.1371 | -0.03% | -0.43% | -1.63% | -- | 3.44% | 5.52% | 1.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1374 | 1.1374 | -0.39% | -0.76% | -1.61% | 4.87% | 3.19% | 5.55% | 1.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1419 | 1.1419 | -0.42% | -0.11% | 0.76% | -- | 3.96% | 5.97% | 2.30% | -- | -- | | 2024-10-28 | 1.1467 | 1.1467 | 0.22% | 0.67% | 1.18% | 5.29% | 4.40% | 6.41% | 2.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1442 | 1.1442 | 0.19% | 0.30% | 4.22% | -- | 4.87% | 6.18% | 2.12% | -- | -- | | 2024-10-24 | 1.1420 | 1.1420 | -0.36% | 0.96% | -- | 5.09% | 4.95% | 5.98% | 2.02% | -- | -- | | 2024-10-23 | 1.1461 | 1.1461 | 0.25% | 0.81% | -- | 5.20% | 5.33% | 6.36% | 2.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1432 | 1.1432 | 0.36% | 0.56% | -- | 4.29% | 4.66% | 6.09% | 2.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1391 | 1.1391 | -0.15% | -0.71% | -- | 3.88% | 4.28% | 5.71% | 2.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1408 | 1.1408 | 0.86% | -0.33% | 6.47% | 3.94% | 3.65% | 5.86% | 2.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1311 | 1.1311 | -0.51% | -1.58% | -- | 3.18% | 2.37% | 4.96% | 1.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1369 | 1.1369 | 0.01% | -0.33% | -- | -- | 2.96% | 5.50% | 2.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1368 | 1.1368 | -0.91% | -2.25% | -- | 3.79% | 2.48% | 5.49% | 2.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1472 | 1.1472 | 0.23% | -0.76% | -- | -- | 3.42% | 6.46% | 3.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1446 | 1.1446 | -0.41% | -0.99% | 6.86% | -- | 3.02% | 6.22% | 3.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1493 | 1.1493 | 0.75% | -0.58% | -- | -- | 3.55% | 6.65% | 3.74% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1407 | 1.1407 | -1.92% | -1.32% | 6.36% | -- | 2.58% | 5.86% | 2.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1630 | 1.1630 | 0.61% | 0.61% | 7.93% | 6.88% | 4.52% | 7.93% | 4.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1560 | 1.1560 | 2.00% | -- | -- | 5.56% | 3.89% | 7.28% | 4.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1333 | 1.1333 | 0.00% | -- | -- | 3.53% | 1.74% | 5.17% | 2.73% | -- | -- | | 2024-09-25 | 1.0979 | 1.0979 | 0.00% | 2.46% | 1.65% | 0.20% | -1.43% | 1.88% | -0.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0775 | 1.0775 | 0.56% | -- | -- | -2.37% | -3.33% | -0.01% | -2.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0715 | 1.0715 | 0.00% | 0.04% | -- | -- | -4.06% | -0.57% | -2.63% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0711 | 1.0711 | 0.00% | -0.85% | -- | -2.90% | -4.47% | -0.60% | -3.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0725 | 1.0725 | -0.47% | -- | -- | -- | -4.14% | -0.47% | -3.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0776 | 1.0776 | -0.29% | -- | -- | -- | -4.49% | 0.00% | -2.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0807 | 1.0807 | 0.04% | -- | -0.58% | -- | -4.35% | 0.29% | -1.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0803 | 1.0803 | -0.19% | -- | -- | -2.57% | -4.59% | 0.25% | -1.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0824 | 1.0824 | 0.00% | -- | -- | -- | -3.91% | 0.45% | -1.49% | -- | -- | | 2024-08-23 | 1.0801 | 1.0801 | 0.16% | -- | -0.86% | -- | -3.35% | 0.23% | -1.49% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0784 | 1.0784 | -0.15% | -- | -1.62% | -3.44% | -4.01% | 0.07% | -1.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0800 | 1.0800 | -0.25% | -- | -1.51% | -- | -3.84% | 0.22% | -1.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0827 | 1.0827 | 0.00% | -- | -1.27% | -3.17% | -4.01% | 0.47% | -0.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0870 | 1.0870 | 0.00% | -- | -0.51% | -1.07% | -5.20% | 0.87% | -1.04% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0846 | 1.0846 | 0.00% | -0.45% | -0.96% | -1.29% | -5.02% | 0.65% | -0.41% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0891 | 1.0891 | 0.00% | -0.68% | -0.86% | -0.69% | -3.87% | 1.07% | -0.64% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0867 | 1.0867 | -0.26% | -0.87% | -0.84% | -0.41% | -3.09% | 0.84% | -1.92% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0895 | 1.0895 | -0.61% | -- | -0.80% | -- | -3.10% | 1.10% | -1.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0962 | 1.0962 | -0.04% | 0.08% | -0.19% | -- | -2.51% | 1.73% | -1.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0966 | 1.0966 | -0.09% | -- | -0.64% | -- | -2.56% | 1.76% | -1.25% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0976 | 1.0976 | 0.13% | -- | -- | 0.54% | -2.50% | 1.86% | -1.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0962 | 1.0962 | 0.00% | -- | -0.52% | -- | -2.69% | 1.73% | -1.44% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0953 | 1.0953 | 0.00% | 0.66% | -0.73% | -- | -2.97% | 1.64% | -1.85% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0881 | 1.0881 | -0.41% | -- | -- | 0.15% | -2.69% | 0.97% | -1.80% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0926 | 1.0926 | -0.11% | -0.23% | -- | -- | -2.78% | 1.39% | -1.53% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0938 | 1.0938 | 0.00% | -0.08% | -1.35% | -- | -2.96% | 1.50% | -1.58% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0955 | 1.0955 | 0.00% | -0.02% | -- | -- | -2.32% | 1.66% | -1.43% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0951 | 1.0951 | 0.04% | -0.29% | -1.41% | 0.87% | -2.36% | 1.62% | -2.00% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0947 | 1.0947 | -0.35% | -- | -- | -- | -2.37% | 1.59% | -1.92% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0986 | 1.0986 | 0.26% | -0.46% | -- | 0.96% | -1.71% | 1.95% | -1.57% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0957 | 1.0957 | -0.02% | -- | -- | -- | -2.25% | 1.68% | -1.83% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0959 | 1.0959 | -0.22% | -0.54% | -- | 0.73% | -2.23% | 1.70% | -1.29% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0983 | 1.0983 | 0.00% | -0.46% | -- | -- | -2.02% | 1.92% | -0.56% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1037 | 1.1037 | 0.00% | -- | -- | -- | -2.14% | 2.42% | -0.22% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1019 | 1.1019 | -0.14% | -- | -- | 0.91% | -2.62% | 2.26% | -0.37% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1034 | 1.1034 | 0.05% | -- | -- | -- | -1.43% | 2.39% | -0.87% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1029 | 1.1029 | 0.00% | -- | -0.80% | -- | -1.47% | 2.35% | -0.92% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1031 | 1.1031 | 0.00% | -0.51% | -0.73% | -- | -1.04% | 2.37% | -0.90% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1088 | 1.1088 | 0.00% | -0.18% | 0.91% | -- | -0.88% | 2.90% | -0.70% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1062 | 1.1062 | -0.29% | -- | 0.67% | -- | -0.58% | 2.65% | -0.74% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1094 | 1.1094 | -0.13% | -0.66% | -- | -- | -0.31% | 2.95% | -0.46% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1108 | 1.1108 | 0.00% | -- | 1.29% | 2.86% | -0.63% | 3.08% | -0.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1168 | 1.1168 | 0.00% | -- | -- | 3.24% | -0.90% | 3.64% | 1.08% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1181 | 1.1181 | 0.00% | 0.57% | -- | 4.36% | -0.47% | 3.76% | 0.98% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1118 | 1.1118 | 0.05% | -- | -- | 4.13% | -0.77% | 3.17% | 1.60% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1112 | 1.1112 | 0.17% | 1.13% | 2.27% | 4.07% | -1.11% | 3.12% | 1.65% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1093 | 1.1093 | 0.00% | 0.96% | -- | 3.90% | -1.22% | 2.94% | 1.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1079 | 1.1079 | 0.00% | 0.83% | -- | -- | -1.39% | 2.81% | 1.15% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0988 | 1.0988 | 0.00% | -- | -- | 4.03% | -2.33% | 1.97% | -0.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0967 | 1.0967 | 0.49% | -- | 0.79% | 2.72% | -2.19% | 1.77% | -0.22% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0913 | 1.0913 | 0.01% | -0.04% | -- | -- | -2.33% | 1.27% | -0.94% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0912 | 1.0912 | 0.00% | -- | 0.29% | -- | -2.68% | 1.26% | -0.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0917 | 1.0917 | 0.00% | 0.42% | -0.34% | 2.39% | -3.94% | 1.31% | 0.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0850 | 1.0850 | 0.00% | -- | -0.64% | 1.44% | -4.21% | 0.69% | -0.50% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0871 | 1.0871 | 0.06% | -- | -- | 1.54% | -4.19% | 0.88% | -0.38% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0865 | 1.0865 | 0.00% | -- | 0.34% | 1.84% | -4.20% | 0.83% | -0.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0865 | 1.0865 | 0.00% | -- | 0.34% | 2.01% | -4.09% | 0.83% | -0.88% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0857 | 1.0857 | 0.00% | -- | 0.54% | 0.28% | -3.48% | 0.75% | -0.39% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0881 | 1.0881 | 0.00% | -- | -- | 1.90% | -3.49% | 0.97% | -0.17% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0880 | 1.0880 | 0.00% | -0.37% | 0.58% | 1.79% | -3.23% | 0.97% | -0.07% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0942 | 1.0942 | 0.00% | -- | 2.13% | 2.81% | -2.18% | 1.54% | 0.66% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0954 | 1.0954 | 0.31% | -- | 2.59% | 2.61% | -2.12% | 1.65% | 0.16% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0920 | 1.0920 | 0.00% | 0.85% | 2.28% | 1.95% | -2.67% | 1.34% | 0.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0972 | 1.0972 | 0.00% | -- | 2.76% | 1.81% | -2.34% | 1.82% | 0.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0828 | 1.0828 | 0.08% | -0.61% | 1.41% | 0.71% | -4.11% | 0.48% | -0.30% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0819 | 1.0819 | 0.00% | -- | -- | 0.59% | -4.33% | 0.40% | -1.34% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0895 | 1.0895 | 0.00% | -- | 3.50% | 0.29% | -4.18% | 1.10% | -1.30% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0799 | 1.0799 | -0.51% | -- | 1.14% | -1.28% | -4.57% | 0.21% | -1.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0854 | 1.0854 | 0.00% | 1.31% | 1.66% | -0.79% | -4.07% | 0.72% | -1.26% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0817 | 1.0817 | 0.00% | 1.31% | 2.32% | -1.64% | -4.75% | 0.38% | -2.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0714 | 1.0714 | 0.00% | 0.35% | 0.65% | -2.94% | -5.89% | -0.58% | -4.13% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0677 | 1.0677 | 0.00% | 1.42% | 0.24% | -3.56% | -5.87% | -0.92% | -3.75% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0527 | 1.0527 | 0.13% | -- | -2.95% | -4.08% | -7.99% | -2.31% | -4.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0513 | 1.0513 | -0.46% | -- | -3.08% | -4.37% | -7.88% | -2.44% | -4.33% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0562 | 1.0562 | 0.00% | -0.33% | -2.63% | -4.17% | -7.63% | -1.99% | -3.89% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0677 | 1.0677 | 0.00% | 0.30% | -0.01% | -2.05% | -6.40% | -0.92% | -3.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0597 | 1.0597 | 0.24% | -0.93% | -0.86% | -2.61% | -7.10% | -1.66% | -4.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0572 | 1.0572 | -0.69% | -0.99% | -1.09% | -3.21% | -7.32% | -1.89% | -4.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0645 | 1.0645 | -0.16% | -0.42% | -0.25% | -2.67% | -6.42% | -1.22% | -3.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0662 | 1.0662 | 0.56% | -0.41% | -0.12% | -3.13% | -6.14% | -1.06% | -3.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0603 | 1.0603 | -0.87% | -0.62% | -1.01% | -4.04% | -6.61% | -1.61% | -3.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0696 | 1.0696 | 0.17% | 0.28% | -0.14% | -3.13% | -5.77% | -0.74% | -2.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0678 | 1.0678 | -0.11% | 0.25% | -0.31% | -3.74% | -5.55% | -0.91% | -3.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0690 | 1.0690 | -0.15% | -0.07% | -0.81% | -4.12% | -5.18% | -0.80% | -3.13% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0706 | 1.0706 | 0.35% | -0.09% | -0.49% | -3.64% | -5.00% | -0.65% | -2.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0669 | 1.0669 | 0.03% | -0.82% | -0.77% | -3.87% | -5.47% | -0.99% | -3.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0666 | 1.0666 | 0.14% | -1.02% | -0.80% | -4.08% | -5.47% | -1.02% | -3.37% | 开放申购 | 开放赎回 |
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