|
| 南方利众A(001335)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 | | 2025-11-03 | 1.6650 | 1.7150 | 0.00% | -- | 1.04% | 3.73% | 7.68% | -- | 10.05% | -- | -- | | 2025-10-29 | 1.6648 | 1.7148 | 0.28% | 0.75% | -- | 2.96% | 7.30% | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6601 | 1.7101 | 0.00% | -- | -- | -- | 6.39% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6568 | 1.7068 | 0.27% | -0.25% | 1.02% | -- | 6.36% | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6524 | 1.7024 | 0.00% | -- | 0.72% | -- | 6.29% | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6487 | 1.6987 | 0.05% | -0.10% | 0.27% | -- | 6.71% | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6479 | 1.6979 | -0.79% | -- | -0.21% | -- | 7.66% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6610 | 1.7110 | 0.00% | 0.05% | 0.85% | -- | 7.91% | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6504 | 1.7004 | 0.00% | 0.15% | -- | 3.30% | 6.75% | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6602 | 1.7102 | 0.75% | 0.75% | 0.36% | 4.27% | 7.07% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6479 | 1.6979 | 0.00% | 0.48% | -- | -- | 4.59% | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6449 | 1.6949 | 0.29% | -0.39% | -- | -- | 13.67% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6401 | 1.6901 | -0.03% | -0.42% | -- | -- | 15.63% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6406 | 1.6906 | -0.23% | -0.58% | -- | 4.90% | -- | -- | 7.23% | -- | -- | | 2025-09-19 | 1.6443 | 1.6943 | 0.24% | -- | 1.54% | 5.33% | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6404 | 1.6904 | -0.66% | -1.00% | 1.20% | -- | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6513 | 1.7013 | 0.26% | 0.08% | 1.92% | -- | -- | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6470 | 1.6970 | -0.19% | -0.44% | 1.65% | -- | -- | -- | 7.09% | -- | -- | | 2025-09-15 | 1.6501 | 1.7001 | 0.00% | -0.27% | 1.85% | -- | -- | -- | 6.53% | -- | -- | | 2025-09-11 | 1.6569 | 1.7069 | 0.42% | -- | 2.39% | -- | 17.56% | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6499 | 1.6999 | -0.26% | -- | 2.11% | 5.32% | -- | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6542 | 1.7042 | -0.02% | -- | 2.38% | 5.36% | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6546 | 1.7046 | 0.53% | -- | 2.40% | 5.53% | 16.48% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6458 | 1.6958 | 0.00% | -- | -- | -- | 15.17% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6276 | 1.6776 | 0.51% | 0.47% | -- | 3.19% | 13.95% | -- | 4.27% | -- | -- | | 2025-08-19 | 1.6194 | 1.6694 | -0.10% | -0.02% | -- | -- | -- | -- | 3.74% | -- | -- | | 2025-08-18 | 1.6210 | 1.6710 | 0.05% | 0.17% | -- | -- | 12.87% | -- | 3.71% | -- | -- | | 2025-08-15 | 1.6202 | 1.6702 | 0.00% | 0.27% | 1.57% | -- | -- | -- | 3.66% | -- | -- | | 2025-08-13 | 1.6200 | 1.6700 | 0.01% | -- | 1.40% | 2.87% | -- | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6198 | 1.6698 | 0.10% | -- | 1.38% | 2.96% | -- | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6182 | 1.6682 | 0.15% | -- | 1.28% | -- | -- | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6158 | 1.6658 | 0.00% | 0.66% | 1.41% | 3.28% | -- | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6052 | 1.6552 | 0.00% | -- | 1.84% | 3.65% | 10.47% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6170 | 1.6670 | 0.00% | -- | 2.80% | 4.35% | 12.00% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6244 | 1.6744 | 0.00% | -- | -- | -- | -- | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5951 | 1.6451 | 0.00% | 0.11% | -- | 2.76% | -- | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5977 | 1.6477 | 0.06% | 0.52% | -- | 3.15% | 9.82% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5967 | 1.6467 | 0.28% | 0.60% | 1.92% | -- | -- | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5922 | 1.6422 | -0.08% | -- | 1.41% | -- | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5934 | 1.6434 | 0.00% | 1.09% | 1.63% | 3.51% | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5894 | 1.6394 | 0.14% | 1.05% | 1.36% | 1.35% | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5872 | 1.6372 | 0.00% | -- | 1.33% | 1.21% | 9.04% | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5762 | 1.6262 | 0.00% | -- | 0.56% | 0.15% | -- | -- | 0.20% | -- | -- | | 2025-06-27 | 1.5729 | 1.6229 | 0.00% | 0.57% | -- | -0.47% | -- | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5640 | 1.6140 | 0.19% | -- | -0.84% | -- | 6.98% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5611 | 1.6111 | 0.00% | -- | -- | -1.69% | 6.18% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5666 | 1.6166 | -0.22% | 0.01% | -- | -- | -- | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5700 | 1.6200 | 0.13% | 0.17% | -- | -- | -- | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5679 | 1.6179 | 0.00% | 0.03% | 0.77% | 0.33% | 5.65% | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5680 | 1.6180 | 0.10% | -0.04% | 1.25% | 0.77% | 5.21% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5664 | 1.6164 | -0.06% | -- | 1.14% | 0.67% | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5674 | 1.6174 | -0.24% | -0.48% | 1.21% | 0.62% | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5711 | 1.6211 | 0.15% | -- | 1.39% | 0.86% | 5.25% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5687 | 1.6187 | 0.00% | -0.78% | -- | 0.71% | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5715 | 1.6215 | -0.22% | -- | 1.22% | 0.74% | 5.29% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5750 | 1.6250 | 0.00% | -- | -- | 0.79% | 5.15% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5811 | 1.6311 | 0.24% | -- | -- | 1.18% | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5773 | 1.6273 | 0.00% | 0.16% | -- | 1.04% | 4.71% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5748 | 1.6248 | 0.10% | 1.21% | 1.67% | 0.90% | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5733 | 1.6233 | 0.00% | 1.59% | 1.58% | -- | 4.94% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5645 | 1.6145 | 0.00% | 1.02% | 1.64% | -- | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5559 | 1.6059 | 0.46% | 0.41% | -0.79% | 0.33% | -- | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5487 | 1.5987 | -0.06% | -- | -1.80% | -0.46% | -- | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5496 | 1.5996 | 0.00% | -- | -1.74% | -0.40% | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5526 | 1.6026 | 0.00% | -- | -1.87% | 0.07% | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5524 | 1.6024 | 0.00% | -- | -- | 0.08% | 5.14% | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5522 | 1.6022 | 0.03% | 0.84% | -- | 0.20% | -- | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5518 | 1.6018 | 0.19% | -- | -- | -- | 6.40% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5489 | 1.5989 | 0.00% | -1.24% | -0.99% | -- | 5.80% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5393 | 1.5893 | 0.00% | -2.20% | -- | -- | -- | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5683 | 1.6183 | -0.22% | -0.76% | 0.79% | -- | 6.33% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5718 | 1.6218 | -0.13% | -- | 0.91% | -- | -- | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5739 | 1.6239 | 0.13% | -0.52% | 1.04% | 0.42% | 6.34% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5719 | 1.6219 | -0.33% | -0.54% | 0.91% | 0.29% | -- | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5771 | 1.6271 | -0.20% | -- | 1.25% | 0.48% | 7.58% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5803 | 1.6303 | 0.00% | -- | 1.04% | 0.68% | -- | -- | 4.38% | -- | -- | | 2025-03-25 | 1.5822 | 1.6322 | 0.11% | -0.18% | 1.80% | 0.63% | -- | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5804 | 1.6304 | 0.00% | -- | 1.22% | 0.52% | 7.29% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5880 | 1.6380 | 0.18% | 1.60% | 1.56% | 1.20% | 6.94% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5851 | 1.6351 | 0.00% | 1.32% | 1.58% | 0.87% | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5630 | 1.6130 | -0.09% | -- | -- | -1.25% | 4.90% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5644 | 1.6144 | 0.00% | 0.54% | -- | -0.77% | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5628 | 1.6128 | 0.00% | -0.08% | 0.77% | -0.23% | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5560 | 1.6060 | 0.00% | 0.12% | 0.01% | -0.38% | -- | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5560 | 1.6060 | -0.11% | -0.35% | 0.01% | -0.38% | 5.21% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5577 | 1.6077 | -0.40% | -0.32% | 0.12% | 0.85% | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5640 | 1.6140 | 0.26% | 0.19% | 0.53% | 0.88% | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5599 | 1.6099 | 0.37% | -0.24% | 0.54% | 1.13% | 6.84% | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5542 | 1.6042 | -0.46% | -0.40% | 0.17% | 0.75% | -- | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5614 | 1.6114 | -0.08% | -0.29% | 0.64% | 1.23% | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5627 | 1.6127 | 0.11% | -0.19% | 0.79% | 0.12% | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5610 | 1.6110 | -0.17% | 0.02% | -- | -0.01% | -- | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5636 | 1.6136 | 0.21% | -- | 0.80% | 0.25% | -- | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5604 | 1.6104 | -0.36% | -- | 0.59% | 0.07% | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5660 | 1.6160 | 0.03% | 0.32% | 0.95% | 0.30% | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5656 | 1.6156 | 0.31% | -- | -- | -0.10% | -- | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5607 | 1.6107 | 0.00% | 0.64% | 1.41% | -1.09% | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5610 | 1.6110 | 0.00% | 0.33% | -- | -0.95% | -- | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5508 | 1.6008 | 0.00% | -0.32% | -0.05% | -0.69% | -- | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5558 | 1.6058 | 0.28% | -- | -0.88% | 0.01% | 7.97% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5515 | 1.6015 | 0.00% | 0.02% | -1.32% | 0.04% | 8.50% | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5437 | 1.5937 | -0.44% | -0.35% | -- | -0.70% | 8.71% | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5505 | 1.6005 | 0.00% | -- | -- | 0.25% | 8.12% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5512 | 1.6012 | 0.09% | -- | -1.17% | 1.35% | 8.93% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5498 | 1.5998 | 0.05% | 0.05% | -- | 0.69% | 7.48% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5491 | 1.5991 | 0.00% | -- | -- | 0.53% | 7.88% | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5390 | 1.5890 | 0.00% | -0.81% | -- | -0.45% | 7.02% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5490 | 1.5990 | 0.00% | -- | -1.15% | -0.10% | 7.94% | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5515 | 1.6015 | 0.00% | -- | -0.95% | -1.53% | 7.82% | -- | -0.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5673 | 1.6173 | 0.00% | -0.31% | 1.01% | -0.53% | 6.69% | 7.72% | 0.79% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5696 | 1.6196 | 0.01% | -- | 1.24% | 2.94% | 9.23% | 7.88% | 1.07% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5695 | 1.6195 | -0.18% | 0.02% | 1.76% | 5.26% | 9.22% | 7.87% | 0.93% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5723 | 1.6223 | 0.01% | 0.05% | 1.92% | 8.00% | 9.04% | 8.06% | 1.11% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5722 | 1.6222 | 0.00% | 0.17% | 1.93% | 8.64% | 9.18% | 8.05% | 1.11% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5692 | 1.6192 | -0.15% | -0.86% | 0.61% | -- | 9.43% | 7.85% | 0.98% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5715 | 1.6215 | 0.12% | -0.32% | 0.78% | -- | 9.59% | 8.01% | 1.13% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5696 | 1.6196 | 0.00% | -0.24% | 0.53% | -- | 8.85% | 7.88% | 1.00% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5828 | 1.6328 | 0.40% | 1.55% | 0.53% | -- | 8.56% | 8.78% | 1.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5765 | 1.6265 | 0.20% | 0.93% | 0.10% | 11.86% | 8.35% | 8.35% | 0.99% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5733 | 1.6233 | 0.40% | 0.73% | -0.16% | -- | 8.35% | 8.13% | 0.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5671 | 1.6171 | 0.04% | 0.51% | -0.56% | -- | 7.93% | 7.70% | 0.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5664 | 1.6164 | 0.49% | 0.95% | 0.31% | 10.27% | 7.58% | 7.66% | 1.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5587 | 1.6087 | -0.21% | 0.91% | -0.40% | 9.08% | 7.27% | 7.13% | 0.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5620 | 1.6120 | 0.01% | 0.75% | 0.44% | 9.48% | 6.48% | 7.35% | 1.03% | -- | -- | | 2024-12-03 | 1.5619 | 1.6119 | 0.18% | 1.26% | 1.02% | 9.22% | 5.96% | 7.35% | 1.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5591 | 1.6091 | 0.48% | 1.06% | 0.83% | -- | 5.77% | 7.15% | 1.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5517 | 1.6017 | 0.46% | 0.60% | 0.01% | -- | 4.99% | 6.65% | 0.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5446 | 1.5946 | -0.37% | -1.04% | -1.01% | 9.07% | 3.87% | 6.16% | 0.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5504 | 1.6004 | 0.52% | -0.69% | -0.33% | 9.13% | 4.33% | 6.56% | 0.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5424 | 1.5924 | -0.02% | -1.11% | -0.85% | -- | 3.24% | 6.01% | -0.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5427 | 1.5927 | 0.01% | -1.06% | -0.83% | -- | 3.26% | 6.03% | -0.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5425 | 1.5925 | -1.18% | -1.20% | -0.78% | -- | 3.04% | 6.01% | -0.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5609 | 1.6109 | -0.02% | -0.40% | 0.92% | -- | 3.58% | 7.28% | 1.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5612 | 1.6112 | 0.10% | -1.06% | 1.05% | 9.30% | 3.67% | 7.30% | 1.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5597 | 1.6097 | 0.03% | -0.93% | 0.95% | -- | 3.70% | 7.20% | 0.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5593 | 1.6093 | -0.13% | -0.99% | 0.93% | 8.57% | 3.68% | 7.17% | 1.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5613 | 1.6113 | -0.37% | -0.93% | 1.32% | -- | 3.12% | 7.31% | 1.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5671 | 1.6171 | -0.68% | -0.93% | 0.63% | -- | 3.85% | 7.70% | 1.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5779 | 1.6279 | 0.22% | 1.04% | 2.06% | -- | 4.57% | 8.45% | 2.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5744 | 1.6244 | -0.03% | 0.60% | 1.84% | -- | 4.40% | 8.21% | 2.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5749 | 1.6249 | -0.06% | 1.27% | 1.87% | -- | 4.44% | 8.24% | 2.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5759 | 1.6259 | -0.37% | 1.92% | -1.61% | -- | 4.09% | 8.31% | 2.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5818 | 1.6318 | 1.29% | 2.37% | 0.39% | 9.32% | 4.62% | 8.71% | 2.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5616 | 1.6116 | -0.22% | 1.02% | -0.89% | 7.90% | 3.08% | 7.33% | 1.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5650 | 1.6150 | 0.63% | 0.87% | -0.67% | -- | 4.40% | 7.56% | 1.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5552 | 1.6052 | 0.58% | -0.33% | -1.29% | -- | 3.75% | 6.89% | 0.99% | 开放申购 | 开放赎回 |
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