|
| 南方智信A(019106)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 | | 2025-01-16 | 1.0487 | 1.0487 | 0.18% | -- | -- | -0.18% | 7.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0468 | 1.0468 | -0.94% | -- | -4.16% | -0.88% | 7.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0567 | 1.0567 | 0.00% | -- | -3.25% | -2.16% | 7.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0369 | 1.0369 | 0.00% | -1.22% | -4.96% | -5.36% | 5.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0510 | 1.0510 | 0.12% | -3.31% | -2.95% | -4.53% | 7.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0497 | 1.0497 | 0.00% | -- | -1.76% | -4.65% | 6.30% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0870 | 1.0870 | 0.00% | -- | 3.17% | -1.26% | 9.68% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0780 | 1.0780 | -0.72% | -0.82% | 4.36% | 11.49% | 8.78% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0858 | 1.0858 | 0.00% | -- | 5.02% | -- | 9.35% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0856 | 1.0856 | -0.12% | -1.34% | 2.19% | -- | -- | 9.85% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0869 | 1.0869 | 0.00% | -- | 2.91% | 14.98% | -- | 9.98% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0922 | 1.0922 | -0.75% | 0.86% | -0.87% | -- | -- | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1004 | 1.1004 | 0.00% | 3.20% | 0.05% | -- | -- | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0910 | 1.0910 | 0.17% | 2.11% | -1.12% | -- | 9.43% | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0891 | 1.0891 | 0.57% | 2.30% | -1.30% | 13.58% | 9.24% | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0829 | 1.0829 | 1.56% | 2.78% | -0.54% | 11.88% | -- | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0663 | 1.0663 | -0.05% | 3.04% | -2.66% | 9.27% | -- | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0668 | 1.0668 | -0.16% | 2.17% | -1.33% | 9.62% | -- | 7.94% | -- | -- | -- | | 2024-12-03 | 1.0685 | 1.0685 | 0.37% | 3.63% | -0.46% | 9.83% | 7.12% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0646 | 1.0646 | 1.04% | 3.06% | -0.82% | 9.88% | 6.73% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0536 | 1.0536 | 1.82% | 1.91% | -2.28% | -- | -- | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0348 | 1.0348 | -0.89% | -2.68% | -4.82% | -- | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0441 | 1.0441 | 1.26% | -2.21% | -3.28% | -- | -- | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0311 | 1.0311 | -0.18% | -2.94% | -4.48% | -- | 3.25% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0330 | 1.0330 | -0.09% | -2.20% | -4.31% | 5.05% | 3.44% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0339 | 1.0339 | -2.76% | -3.07% | -3.82% | 5.15% | -- | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0633 | 1.0633 | -0.41% | -1.44% | -0.64% | 8.46% | -- | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0677 | 1.0677 | 0.51% | -3.09% | -0.02% | 9.47% | -- | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0623 | 1.0623 | 0.58% | -3.42% | -0.52% | 8.25% | 6.39% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0562 | 1.0562 | -0.98% | -4.65% | -1.10% | 7.67% | 5.78% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0666 | 1.0666 | -1.13% | -3.34% | 0.99% | -- | -- | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0788 | 1.0788 | -2.09% | -2.21% | -0.11% | 10.41% | -- | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1018 | 1.1018 | 0.17% | 1.19% | 2.88% | 12.05% | -- | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0999 | 1.0999 | -0.70% | 0.41% | 2.70% | -- | 10.02% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1077 | 1.1077 | 0.39% | 2.45% | 3.43% | 13.09% | 10.80% | 12.08% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1034 | 1.1034 | 0.02% | 2.79% | -4.57% | -- | -- | 11.65% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1032 | 1.1032 | 1.32% | 2.55% | 0.21% | -- | -- | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0888 | 1.0888 | -0.60% | 1.51% | -1.10% | 11.28% | -- | 10.17% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0954 | 1.0954 | 1.31% | 1.60% | -0.50% | -- | 9.45% | 10.84% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0812 | 1.0812 | 0.73% | -0.55% | -1.79% | 9.72% | 8.03% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0734 | 1.0734 | -0.22% | -0.57% | -2.50% | -- | -- | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0758 | 1.0758 | 0.30% | 0.44% | -2.28% | -- | -- | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0726 | 1.0726 | -0.52% | -0.33% | -2.57% | 9.39% | -- | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0782 | 1.0782 | -0.83% | 0.30% | 4.79% | -- | -- | 9.10% | -- | -- | -- | | 2024-10-28 | 1.0872 | 1.0872 | 0.71% | 1.59% | 5.67% | -- | -- | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0795 | 1.0795 | 0.78% | 1.09% | 11.65% | -- | -- | 9.23% | -- | -- | -- | | 2024-10-24 | 1.0711 | 1.0711 | -0.47% | 2.61% | -- | -- | -- | 8.38% | -- | -- | -- | | 2024-10-23 | 1.0762 | 1.0762 | 0.11% | 2.44% | 13.99% | -- | -- | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0750 | 1.0750 | 0.45% | 1.79% | -- | -- | -- | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0702 | 1.0702 | 0.22% | -0.91% | -- | 7.14% | -- | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0679 | 1.0679 | 2.30% | -0.29% | 12.97% | 6.89% | -- | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0439 | 1.0439 | -0.64% | -4.72% | -- | -- | -- | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0506 | 1.0506 | -0.52% | -3.48% | -- | -- | -- | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0561 | 1.0561 | -2.21% | -8.67% | -- | 7.39% | -- | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0800 | 1.0800 | 0.84% | -1.90% | -- | 8.91% | -- | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0710 | 1.0710 | -2.25% | -2.72% | 12.04% | -- | -- | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0956 | 1.0956 | 0.65% | -0.48% | -- | 11.82% | -- | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0885 | 1.0885 | -5.86% | -1.13% | 13.52% | -- | -- | 10.14% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1563 | 1.1563 | 5.03% | 5.03% | 19.46% | -- | -- | 17.00% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1009 | 1.1009 | 7.00% | 16.61% | -- | 11.25% | -- | 11.39% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0289 | 1.0289 | 0.00% | -- | -- | 4.83% | -- | 4.11% | -- | -- | -- | | 2024-09-25 | 0.9669 | 0.9669 | 0.00% | 2.28% | -1.67% | -- | -- | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9441 | 0.9441 | 0.00% | -- | -3.99% | -6.06% | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9453 | 0.9453 | 0.00% | -1.11% | -3.64% | -- | -- | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9559 | 0.9559 | 0.00% | -1.78% | -2.41% | -4.53% | -- | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9589 | 0.9589 | -0.93% | -1.03% | -2.10% | -- | -- | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9679 | 0.9679 | -0.81% | -- | -1.07% | -- | -- | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9758 | 0.9758 | 0.27% | -- | -- | -- | -- | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9732 | 0.9732 | 0.03% | -- | -1.24% | -3.99% | -- | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9729 | 0.9729 | 0.41% | -- | -1.27% | -- | -- | -1.56% | -- | -- | -- | | 2024-09-02 | 0.9689 | 0.9689 | 0.00% | -- | -1.67% | -- | -- | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9833 | 0.9833 | 0.00% | 0.23% | -- | -2.99% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9833 | 0.9833 | 0.30% | -- | -- | -- | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9804 | 0.9804 | 0.52% | 0.34% | -1.85% | -- | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9753 | 0.9753 | -0.61% | -0.81% | -2.36% | -- | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9813 | 0.9813 | 0.03% | -- | -1.76% | -- | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9810 | 0.9810 | 0.00% | 0.15% | -- | -- | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9771 | 0.9771 | -0.63% | -- | -1.46% | -6.07% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9833 | 0.9833 | 0.00% | 0.50% | -0.84% | -4.79% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9795 | 0.9795 | 0.00% | -0.60% | -- | -4.06% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9784 | 0.9784 | 0.00% | -0.21% | -0.48% | -3.67% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9854 | 0.9854 | 0.00% | -- | -- | -2.32% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9805 | 0.9805 | 0.00% | -- | -0.92% | -2.81% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9989 | 0.9989 | -0.02% | 0.74% | -- | 2.10% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9991 | 0.9991 | 0.00% | -- | -- | -- | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9834 | 0.9834 | -0.83% | -- | -2.02% | -0.40% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9916 | 0.9916 | 0.00% | 0.86% | -1.62% | 1.67% | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9798 | 0.9798 | 0.00% | -0.16% | -- | -- | -- | -0.86% | -- | -- | -- | | 2024-07-05 | 0.9831 | 0.9831 | 0.52% | -0.66% | -- | -- | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9780 | 0.9780 | -0.35% | -0.36% | -3.51% | -- | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9814 | 0.9814 | 0.00% | -1.30% | -- | -- | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9896 | 0.9896 | 0.83% | -1.53% | -- | 1.91% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9815 | 0.9815 | -1.29% | -2.17% | -3.34% | 1.47% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9943 | 0.9943 | 0.00% | -- | -- | -- | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9892 | 0.9892 | -1.57% | -1.72% | -- | 0.75% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0050 | 1.0050 | 0.17% | 0.13% | -- | 1.48% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0033 | 1.0033 | 0.00% | -0.16% | -- | -- | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0065 | 1.0065 | 0.28% | -- | -- | 0.05% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0037 | 1.0037 | -0.12% | -- | -3.51% | 0.65% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0049 | 1.0049 | -0.30% | -- | -2.70% | -- | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0079 | 1.0079 | 0.66% | -- | -- | -- | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0013 | 1.0013 | 0.00% | -1.21% | -- | 0.46% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0136 | 1.0136 | 0.00% | -- | 0.48% | 2.23% | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0013 | 1.0013 | 0.00% | -1.21% | -0.74% | 1.40% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0154 | 1.0154 | 0.00% | -- | -- | 2.49% | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0136 | 1.0136 | 0.00% | -- | 3.14% | -- | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0402 | 1.0402 | 0.72% | 2.92% | 6.65% | 6.28% | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0328 | 1.0328 | 0.00% | 1.68% | 5.90% | 5.53% | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0209 | 1.0209 | 0.00% | 1.20% | 4.32% | 4.31% | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0107 | 1.0107 | -0.49% | 0.19% | -- | -- | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0157 | 1.0157 | 0.68% | -- | -- | 5.33% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0088 | 1.0088 | 0.00% | 2.66% | 3.12% | 5.14% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9987 | 0.9987 | 0.99% | -- | 2.17% | 3.35% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9889 | 0.9889 | 0.63% | 0.24% | 0.72% | 2.94% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9827 | 0.9827 | 0.00% | -- | 0.09% | 2.46% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9784 | 0.9784 | 0.00% | 0.32% | -1.87% | 1.25% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9865 | 0.9865 | 0.00% | -- | -1.94% | 1.74% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9873 | 0.9873 | 1.23% | -- | -1.86% | 0.96% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9753 | 0.9753 | 0.00% | -- | -- | -0.38% | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9786 | 0.9786 | 0.00% | -0.98% | -- | 0.13% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9883 | 0.9883 | 0.00% | -- | -- | 0.00% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9783 | 0.9783 | 0.74% | -0.36% | -0.93% | -1.29% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9711 | 0.9711 | 0.39% | -1.94% | -- | -1.86% | -- | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9673 | 0.9673 | 0.00% | -- | -2.36% | -2.17% | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9775 | 0.9775 | -0.44% | -- | -- | -1.36% | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9818 | 0.9818 | -0.86% | -2.41% | 0.23% | -1.13% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9903 | 0.9903 | 0.00% | -0.69% | -- | -0.40% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9970 | 0.9970 | 0.00% | -- | 1.96% | -- | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0060 | 1.0060 | 0.88% | -- | 2.79% | 1.22% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9972 | 0.9972 | 0.00% | -- | 1.89% | -- | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9967 | 0.9967 | 0.00% | 0.52% | 1.84% | -- | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9915 | 0.9915 | 0.00% | 0.45% | 3.82% | -- | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9875 | 0.9875 | 0.00% | 0.82% | 2.65% | -- | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9907 | 0.9907 | 0.36% | -- | -- | -- | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9871 | 0.9871 | 0.00% | 0.95% | -- | -1.15% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9795 | 0.9795 | 0.00% | 0.08% | 2.18% | -- | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9778 | 0.9778 | -0.09% | -0.09% | 1.19% | -2.07% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9787 | 0.9787 | 0.00% | 2.39% | 0.34% | -- | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9643 | 0.9643 | 1.20% | 0.50% | -1.45% | -- | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9529 | 0.9529 | -0.22% | -0.95% | -2.62% | -4.79% | -- | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9550 | 0.9550 | -0.09% | -- | -3.37% | -- | -- | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9559 | 0.9559 | 0.06% | -1.08% | -3.55% | -- | -- | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9553 | 0.9553 | -0.44% | -0.56% | -3.61% | -- | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9595 | 0.9595 | -0.26% | 0.04% | -3.19% | -- | -- | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9620 | 0.9620 | 0.00% | 0.35% | -2.94% | -- | -- | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9663 | 0.9663 | 0.58% | -0.33% | -2.49% | -- | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9607 | 0.9607 | 0.17% | -0.92% | -3.25% | -- | -- | -2.79% | -- | 开放申购 | 开放赎回 |
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