|
| 南方鑫悦15个月持有A(016553)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 | 0.9851 | 0.9851 | 0.00% | -- | -2.81% | -2.13% | 5.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9848 | 0.9848 | 0.00% | -2.27% | -2.67% | -5.56% | 4.39% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0077 | 1.0077 | -0.97% | -0.78% | 0.88% | -3.37% | 5.14% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0176 | 1.0176 | 0.00% | -- | 1.87% | -2.42% | 6.18% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0170 | 1.0170 | 0.53% | -- | 4.59% | -- | 8.63% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0116 | 1.0116 | -0.39% | 0.41% | 3.56% | 9.65% | 7.34% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0156 | 1.0156 | 0.00% | 1.19% | 3.75% | -- | 7.92% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0075 | 1.0075 | 0.38% | -1.50% | 2.28% | 13.24% | 6.12% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0037 | 1.0037 | 0.00% | -- | 0.83% | -- | 5.13% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0159 | 1.0159 | -1.53% | 0.41% | -1.53% | -- | 5.68% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0317 | 1.0317 | 0.87% | 3.05% | 0.33% | 16.80% | 6.59% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0228 | 1.0228 | 0.00% | 2.14% | -1.63% | -- | 5.91% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0136 | 1.0136 | 0.18% | 0.78% | -1.90% | 14.49% | 5.80% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0118 | 1.0118 | 1.06% | 1.29% | -1.03% | 12.95% | 5.67% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0012 | 1.0012 | -0.02% | 1.78% | -2.52% | 10.65% | 4.72% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0014 | 1.0014 | -0.33% | 0.90% | -0.84% | 10.52% | 3.45% | 4.60% | -- | -- | -- | | 2024-12-03 | 1.0047 | 1.0047 | -0.11% | 3.32% | 0.66% | 10.31% | 3.46% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0058 | 1.0058 | 0.69% | 2.97% | 0.77% | 10.97% | 3.57% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9989 | 0.9989 | 1.55% | 2.04% | -1.20% | 10.11% | 3.10% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9837 | 0.9837 | -0.89% | -2.15% | -3.51% | 8.56% | 1.12% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9925 | 0.9925 | 2.07% | -1.48% | -2.57% | 9.28% | 2.38% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9724 | 0.9724 | -0.45% | -2.77% | -4.55% | -- | 0.38% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9768 | 0.9768 | -0.21% | -0.83% | -4.11% | 6.94% | 0.84% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9789 | 0.9789 | -2.63% | -1.66% | -4.31% | -- | 1.17% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0053 | 1.0053 | -0.21% | -0.48% | -0.63% | 10.72% | 3.09% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0074 | 1.0074 | 0.73% | -2.36% | -0.30% | 10.75% | 3.01% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0001 | 1.0001 | 1.53% | -2.74% | -1.02% | -- | 2.62% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9850 | 0.9850 | -1.04% | -5.26% | -2.51% | -- | 1.07% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9954 | 0.9954 | -1.46% | -3.66% | 0.17% | -- | 1.95% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0101 | 1.0101 | -2.09% | -2.67% | -1.08% | 10.88% | 3.96% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0317 | 1.0317 | 0.33% | 0.92% | 2.93% | -- | 6.25% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0283 | 1.0283 | -1.10% | 0.12% | 2.59% | -- | 6.26% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0397 | 1.0397 | 0.63% | 2.95% | 3.73% | -- | 7.44% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0332 | 1.0332 | -0.44% | 3.52% | -4.65% | -- | 6.33% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0378 | 1.0378 | 1.52% | 3.92% | -0.48% | -- | 6.80% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0223 | 1.0223 | -0.47% | 1.91% | -1.97% | 12.17% | 5.06% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0271 | 1.0271 | 1.70% | 1.59% | -1.51% | 12.98% | 6.42% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0099 | 1.0099 | 1.18% | -0.94% | -3.15% | -- | 4.64% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9981 | 0.9981 | -0.06% | -2.02% | -4.29% | 6.76% | 3.59% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9987 | 0.9987 | -0.44% | -1.63% | -4.23% | -- | 3.54% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0031 | 1.0031 | -0.78% | -1.95% | -3.81% | 9.51% | 3.66% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0110 | 1.0110 | -0.83% | -1.17% | 4.07% | -- | 4.89% | 5.60% | -- | -- | -- | | 2024-10-28 | 1.0195 | 1.0195 | 0.08% | 0.77% | 4.94% | 9.87% | 5.77% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0187 | 1.0187 | 0.33% | 0.82% | 10.42% | -- | 6.94% | 6.40% | -- | -- | -- | | 2024-10-24 | 1.0153 | 1.0153 | -0.75% | 3.02% | -- | 9.64% | 6.94% | 6.05% | -- | -- | -- | | 2024-10-23 | 1.0230 | 1.0230 | 0.00% | 2.94% | -- | -- | 8.50% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0230 | 1.0230 | 1.12% | 2.95% | 14.71% | 7.53% | 7.27% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0117 | 1.0117 | 0.13% | -0.92% | 13.44% | 5.96% | 6.08% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0104 | 1.0104 | 2.53% | 0.81% | 13.57% | 5.29% | 4.21% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9855 | 0.9855 | -0.84% | -4.02% | -- | -- | 0.73% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9938 | 0.9938 | 0.01% | -1.26% | -- | 2.72% | 1.82% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9937 | 0.9937 | -2.68% | -8.30% | -- | -- | 1.41% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0211 | 1.0211 | 1.88% | -2.08% | -- | -- | 4.20% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0023 | 1.0023 | -2.39% | -3.88% | -- | 2.59% | 2.17% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0268 | 1.0268 | 2.02% | -1.53% | -- | 6.25% | 4.73% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0065 | 1.0065 | -7.12% | -3.48% | 13.69% | -- | 2.06% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0836 | 1.0836 | 3.91% | 3.91% | 20.96% | -- | 9.67% | 13.18% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0428 | 1.0428 | 7.34% | -- | -- | 6.43% | 5.54% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9715 | 0.9715 | 0.00% | 8.94% | 6.97% | -- | -1.50% | 1.47% | -- | -- | -- | | 2024-09-25 | 0.9226 | 0.9226 | 0.00% | 3.70% | 1.01% | -5.66% | -6.43% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8918 | 0.8918 | -0.15% | -- | -1.96% | -10.25% | -9.34% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8931 | 0.8931 | 0.38% | 1.11% | -- | -10.41% | -9.59% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8897 | 0.8897 | 0.00% | -- | -- | -- | -10.05% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8833 | 0.8833 | 0.00% | -2.38% | -- | -12.42% | -11.21% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8853 | 0.8853 | -1.17% | -2.33% | -- | -12.20% | -10.56% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8958 | 0.8958 | -0.99% | -- | -1.71% | -- | -10.29% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9048 | 0.9048 | -0.14% | -0.26% | -0.47% | -- | -9.39% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9061 | 0.9061 | -0.52% | 0.00% | -- | -- | -9.73% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9108 | 0.9108 | 0.49% | 0.29% | -- | -9.71% | -8.43% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9064 | 0.9064 | 0.00% | -- | -- | -10.28% | -8.88% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9072 | 0.9072 | 0.12% | -- | -- | -11.06% | -8.39% | -5.24% | -- | -- | -- | | 2024-08-28 | 0.9061 | 0.9061 | -0.23% | -0.21% | -2.35% | -10.89% | -7.05% | -5.36% | -- | -- | -- | | 2024-08-27 | 0.9082 | 0.9082 | 0.00% | -0.15% | -2.12% | -11.23% | -6.44% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9134 | 0.9134 | 0.00% | -- | -- | -9.49% | -6.58% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9080 | 0.9080 | -0.18% | -0.33% | -4.90% | -- | -7.50% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9096 | 0.9096 | 0.00% | -- | -4.73% | -11.95% | -7.89% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9110 | 0.9110 | 0.00% | -- | -- | -12.43% | -9.31% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9114 | 0.9114 | 0.25% | -0.50% | -- | -10.90% | -10.97% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9091 | 0.9091 | 0.00% | -- | -- | -9.59% | -11.19% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9349 | 0.9349 | 0.00% | -- | -- | -7.02% | -8.75% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9160 | 0.9160 | 0.00% | -- | -6.51% | -8.90% | -10.31% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9279 | 0.9279 | 0.00% | -2.82% | -- | -7.11% | -8.84% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9260 | 0.9260 | 0.00% | -- | -5.39% | -- | -8.56% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9514 | 0.9514 | -0.36% | -- | -4.09% | -4.98% | -5.92% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9548 | 0.9548 | -0.50% | -- | -4.22% | -- | -6.68% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9596 | 0.9596 | 0.00% | -1.78% | -- | -5.25% | -6.26% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9675 | 0.9675 | 0.00% | -- | -3.49% | -2.55% | -5.90% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9770 | 0.9770 | 1.10% | 0.97% | -2.42% | -1.48% | -4.75% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9664 | 0.9664 | 0.00% | -0.48% | -4.16% | -1.60% | -5.30% | 0.94% | -- | -- | -- | | 2024-07-04 | 0.9676 | 0.9676 | -0.36% | -- | -- | -- | -6.29% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9711 | 0.9711 | 0.00% | -- | -3.73% | -- | -5.86% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9798 | 0.9798 | 0.00% | -1.23% | -3.64% | 2.04% | -3.85% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9780 | 0.9780 | -0.08% | -- | -- | 1.67% | -4.91% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9788 | 0.9788 | -1.33% | -- | -- | -- | -4.83% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9920 | 0.9920 | -0.17% | -1.05% | -- | 2.39% | -3.55% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9937 | 0.9937 | -0.32% | -- | -3.81% | -- | -4.75% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9969 | 0.9969 | 0.00% | -1.16% | -- | -- | -4.59% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0025 | 1.0025 | 0.00% | -0.58% | -3.63% | 3.79% | -2.87% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0086 | 1.0086 | 0.74% | -- | -2.62% | 4.51% | -1.70% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0012 | 1.0012 | -0.70% | -- | -3.33% | 2.34% | -2.40% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0083 | 1.0083 | 0.00% | -0.19% | -1.34% | 3.66% | -1.36% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0087 | 1.0087 | -0.15% | -1.41% | 0.32% | 5.01% | -1.86% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0102 | 1.0102 | 0.00% | -- | 0.47% | -- | -1.10% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0200 | 1.0200 | 0.31% | -- | -- | -- | -0.08% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0168 | 1.0168 | -0.62% | -- | 1.79% | -- | -0.04% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0231 | 1.0231 | 0.00% | -0.97% | 2.42% | 7.13% | 0.58% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0092 | 1.0092 | 0.00% | -1.49% | 2.80% | 6.28% | -1.09% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0331 | 1.0331 | 0.00% | -0.89% | -- | 9.89% | 0.67% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0245 | 1.0245 | -0.82% | -0.66% | 3.19% | 11.38% | 0.44% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0330 | 1.0330 | -0.70% | -- | 2.39% | 12.31% | 1.06% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0403 | 1.0403 | -0.20% | 1.79% | 4.68% | 13.10% | 2.22% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0424 | 1.0424 | 0.65% | 1.91% | 4.89% | 13.33% | 2.43% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0357 | 1.0357 | 0.43% | 3.00% | 5.46% | 12.60% | 1.06% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0313 | 1.0313 | 0.00% | 2.57% | -- | 12.12% | 0.22% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0220 | 1.0220 | -0.09% | 1.64% | -- | 11.96% | -1.39% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0229 | 1.0229 | 1.73% | -- | -- | 14.07% | -1.30% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0055 | 1.0055 | 0.00% | 2.42% | -- | -- | -3.36% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9989 | 0.9989 | 0.91% | -- | 4.10% | -- | -2.88% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9899 | 0.9899 | 0.00% | -2.26% | 2.91% | 7.69% | -4.05% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9817 | 0.9817 | -1.96% | -1.12% | -- | 9.90% | -5.83% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0013 | 1.0013 | 0.00% | -0.75% | -- | 12.98% | -3.95% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0128 | 1.0128 | -0.08% | 2.13% | -- | 10.09% | -4.61% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0136 | 1.0136 | 2.10% | 3.21% | -- | 10.17% | -4.88% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9928 | 0.9928 | -1.60% | -- | -- | 6.28% | -6.58% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0089 | 1.0089 | 1.52% | -- | -- | 7.97% | -5.06% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9938 | 0.9938 | 0.21% | -- | 2.97% | 6.49% | -6.74% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9917 | 0.9917 | 0.98% | -- | 1.37% | 6.17% | -6.37% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9821 | 0.9821 | 0.00% | -- | 0.26% | 5.59% | -7.06% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9816 | 0.9816 | 0.00% | 2.05% | 2.19% | 2.42% | -5.61% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9602 | 0.9602 | 0.97% | -0.89% | -- | 1.15% | -7.03% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9510 | 0.9510 | -0.90% | -- | -0.42% | 0.93% | -8.36% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9596 | 0.9596 | -0.24% | -- | -- | 2.50% | -7.84% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9619 | 0.9619 | 0.00% | -- | 1.30% | 2.07% | -7.62% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9688 | 0.9688 | 0.00% | 0.30% | 3.28% | 2.29% | -6.41% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9659 | 0.9659 | 0.08% | -0.70% | 5.01% | 0.72% | -6.54% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9651 | 0.9651 | 0.00% | -0.83% | 4.92% | 0.40% | -7.19% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9651 | 0.9651 | -1.35% | -- | 4.92% | -0.29% | -6.50% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9783 | 0.9783 | -0.13% | -- | 6.36% | 1.30% | -5.22% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9796 | 0.9796 | 0.71% | 1.98% | 6.50% | 2.25% | -5.85% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9727 | 0.9727 | -0.05% | -- | 6.56% | 1.61% | -6.44% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9732 | 0.9732 | 0.00% | -- | 8.53% | 1.64% | -7.46% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9606 | 0.9606 | 0.00% | 1.16% | 8.41% | -1.08% | -8.52% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9550 | 0.9550 | 0.00% | 1.58% | -- | -1.49% | -8.02% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9496 | 0.9496 | -0.02% | 3.24% | 6.30% | -2.58% | -9.04% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9498 | 0.9498 | 1.26% | 3.26% | 7.16% | -1.84% | -9.08% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9380 | 0.9380 | -0.22% | 1.98% | 2.69% | -3.81% | -10.29% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9401 | 0.9401 | 0.00% | 2.21% | 2.92% | -3.88% | -10.04% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9198 | 0.9198 | 0.77% | 3.80% | -1.32% | -5.34% | -11.16% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9128 | 0.9128 | 1.80% | 2.73% | -3.24% | -6.06% | -12.08% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8967 | 0.8967 | 0.00% | -- | -4.95% | -7.85% | -13.54% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8776 | 0.8776 | -0.96% | -- | -8.34% | -8.48% | -15.90% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8861 | 0.8861 | -0.27% | -3.60% | -7.54% | -8.03% | -14.81% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8885 | 0.8885 | 0.00% | -- | -7.29% | -7.89% | -14.05% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9192 | 0.9192 | 0.00% | -0.09% | -2.46% | -3.51% | -11.12% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8933 | 0.8933 | 0.79% | -4.37% | -5.08% | -5.26% | -13.62% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8863 | 0.8863 | -2.97% | -5.15% | -5.82% | -7.07% | -14.30% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9134 | 0.9134 | -0.72% | -2.12% | -3.85% | -4.93% | -11.42% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9200 | 0.9200 | 0.00% | -1.51% | -3.10% | -5.12% | -10.42% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9200 | 0.9200 | -1.51% | -1.09% | -3.63% | -5.97% | -10.40% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9341 | 0.9341 | -0.03% | -0.02% | -2.16% | -4.29% | -9.04% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9344 | 0.9344 | 0.13% | 0.25% | -2.13% | -4.64% | -8.56% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9332 | 0.9332 | -0.10% | -1.08% | -3.59% | -5.19% | -8.27% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9341 | 0.9341 | 0.43% | -1.89% | -3.27% | -4.78% | -8.18% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9301 | 0.9301 | -0.45% | -2.59% | -2.91% | -5.13% | -8.70% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9343 | 0.9343 | 0.24% | -2.41% | -2.47% | -5.26% | -8.14% | -2.41% | -- | 开放申购 | 开放赎回 |
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