|
| 南方0-2年国开债C(009616)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 | | 2025-07-17 | 1.0334 | 1.1234 | 0.00% | -- | -- | -- | -- | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0334 | 1.1234 | -0.01% | -- | -- | 0.36% | 1.79% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0335 | 1.1235 | 0.07% | -- | -- | 0.36% | 1.80% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0328 | 1.1228 | -0.01% | -- | -- | -- | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0329 | 1.1229 | 0.00% | -0.08% | 0.04% | 0.32% | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0337 | 1.1237 | 0.01% | -- | 0.26% | 0.54% | 1.85% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0336 | 1.1236 | 0.00% | -- | 0.27% | 0.53% | 1.84% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0326 | 1.1226 | 0.00% | -0.03% | -- | -- | -- | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0331 | 1.1231 | 0.01% | -- | 0.18% | -- | 1.95% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0330 | 1.1230 | 0.01% | 0.06% | 0.16% | 0.85% | 1.95% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0329 | 1.1229 | 0.00% | 0.04% | -- | 0.86% | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0324 | 1.1224 | -0.01% | 0.14% | -- | -- | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0325 | 1.1225 | 0.05% | 0.15% | -- | 0.80% | -- | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0320 | 1.1220 | 0.00% | 0.12% | -- | 0.70% | -- | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0317 | 1.1217 | 0.07% | -- | 0.05% | 0.60% | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0310 | 1.1210 | 0.00% | -- | -- | -- | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0310 | 1.1210 | 0.02% | 0.06% | -- | 0.52% | 1.86% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0308 | 1.1208 | 0.00% | -- | -- | 0.49% | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0304 | 1.1204 | 0.00% | -0.05% | 0.01% | 0.51% | 1.86% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0310 | 1.1210 | 0.00% | -0.03% | 0.14% | 0.56% | 1.13% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0309 | 1.1209 | -0.03% | -0.03% | -- | -- | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0312 | 1.1212 | -0.01% | -- | -- | 0.55% | -- | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0313 | 1.1213 | 0.00% | -- | -- | 0.53% | 1.21% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0309 | 1.1209 | -0.03% | -0.09% | 0.11% | -- | 1.18% | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0312 | 1.1212 | 0.00% | -- | -- | -- | -- | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0318 | 1.1218 | 0.00% | -- | 0.22% | -- | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0312 | 1.1212 | 0.00% | 0.02% | 0.30% | -- | -- | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0310 | 1.1210 | 0.07% | 0.12% | -- | -- | 1.41% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0303 | 1.1203 | 0.07% | -- | -- | -- | 1.28% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0296 | 1.1196 | 0.01% | -- | -- | -- | 1.18% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0295 | 1.1195 | 0.00% | -- | 0.41% | -- | 1.19% | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0295 | 1.1195 | -0.03% | -0.02% | -- | -- | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0298 | 1.1198 | 0.00% | 0.00% | -- | 0.34% | 1.22% | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0297 | 1.1197 | -0.01% | 0.00% | -- | 0.35% | 1.30% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0298 | 1.1198 | 0.00% | 0.03% | -- | 0.33% | 1.30% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0296 | 1.1196 | 0.01% | 0.15% | 0.52% | -- | 1.30% | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0295 | 1.1195 | -0.02% | 0.14% | 0.46% | -- | 1.30% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0297 | 1.1197 | 0.02% | 0.33% | 0.47% | -- | 1.32% | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0295 | 1.1195 | 0.00% | 0.36% | 0.45% | -- | -- | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0281 | 1.1181 | 0.18% | -- | 0.22% | -- | -- | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0263 | 1.1163 | 0.05% | -- | 0.11% | -- | 1.04% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0258 | 1.1158 | 0.00% | -- | 0.06% | -- | 1.03% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0253 | 1.1153 | 0.00% | -- | 0.02% | -- | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0243 | 1.1143 | 0.02% | -- | -0.16% | -0.21% | 1.02% | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0241 | 1.1141 | 0.00% | -0.02% | -0.17% | -0.19% | 1.03% | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0243 | 1.1143 | -0.05% | -0.14% | -0.23% | -0.05% | -- | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0248 | 1.1148 | -0.01% | -0.10% | -0.20% | 0.02% | 1.08% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0249 | 1.1149 | -0.06% | -0.03% | -- | 0.11% | -- | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0255 | 1.1155 | 0.00% | 0.04% | -- | 0.17% | -- | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0257 | 1.1157 | -0.01% | 0.05% | -- | 0.18% | 1.22% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0258 | 1.1158 | 0.06% | 0.07% | -- | 0.22% | 1.27% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0252 | 1.1152 | 0.01% | -- | -- | 0.32% | 1.20% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0251 | 1.1151 | -0.02% | -0.05% | -- | 0.35% | 1.21% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0253 | 1.1153 | 0.01% | -0.06% | -- | 0.36% | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0252 | 1.1152 | 0.01% | -0.06% | -- | 0.35% | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0251 | 1.1151 | 0.00% | -0.10% | -- | 0.36% | -- | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0256 | 1.1156 | -0.03% | -0.09% | -0.05% | 0.42% | 0.79% | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0259 | 1.1159 | 0.01% | -- | -- | 0.45% | -- | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0258 | 1.1158 | -0.03% | -0.09% | -- | 0.44% | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0261 | 1.1161 | 0.00% | -0.08% | -- | 0.47% | -- | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0265 | 1.1165 | 0.00% | -- | -- | 0.53% | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0267 | 1.1167 | -0.02% | -- | -- | 0.55% | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0269 | 1.1169 | 0.00% | -- | -- | 0.59% | -- | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0263 | 1.1163 | 0.00% | -0.01% | -0.09% | 0.72% | 1.17% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0261 | 1.1161 | 0.00% | -- | -0.11% | 0.67% | 1.18% | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0261 | 1.1161 | -0.03% | -- | -- | 0.67% | 1.25% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0264 | 1.1164 | 0.00% | -- | 0.04% | 0.69% | 1.27% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0264 | 1.1164 | 0.00% | -0.09% | 0.04% | 0.70% | 1.29% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0273 | 1.1173 | -0.05% | -- | 0.34% | 0.82% | 1.43% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0278 | 1.1178 | 0.00% | -0.04% | 0.39% | 0.87% | 1.48% | -- | 1.41% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0282 | 1.1182 | 0.00% | 0.03% | 0.56% | 0.91% | 1.51% | 1.54% | 1.60% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0272 | 1.1172 | 0.00% | 0.11% | 0.55% | 0.78% | 1.59% | 1.44% | 1.57% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0279 | 1.1179 | 0.07% | -- | 0.64% | -- | 1.70% | 1.51% | 1.64% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0272 | 1.1172 | 0.07% | 0.12% | 0.58% | -- | 1.67% | 1.44% | 1.63% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0265 | 1.1165 | 0.04% | 0.13% | 0.51% | -- | 1.59% | 1.37% | 1.52% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0261 | 1.1161 | 0.00% | 0.13% | 0.47% | 0.74% | 1.54% | 1.33% | 1.48% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0260 | 1.1160 | 0.08% | 0.21% | 0.48% | 0.75% | 1.63% | 1.32% | 1.51% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0252 | 1.1152 | 0.04% | 0.14% | 0.40% | -- | 1.61% | 1.24% | 1.45% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0248 | 1.1148 | 0.02% | 0.09% | 0.36% | 0.65% | 1.59% | 1.20% | 1.42% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0246 | 1.1146 | 0.06% | 0.11% | 0.36% | -- | 1.61% | 1.19% | 1.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0240 | 1.1140 | 0.02% | 0.03% | 0.30% | -- | 1.55% | 1.13% | 1.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0238 | 1.1138 | 0.00% | 0.13% | 0.32% | 0.59% | 1.57% | 1.11% | 1.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0238 | 1.1138 | -0.01% | 0.19% | 0.32% | 0.60% | 1.56% | 1.11% | 1.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0239 | 1.1139 | 0.04% | 0.23% | 0.33% | 0.62% | 1.56% | 1.12% | 1.41% | -- | -- | | 2024-12-03 | 1.0235 | 1.1135 | -0.02% | 0.19% | 0.30% | 0.58% | 1.52% | 1.08% | 1.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0237 | 1.1137 | 0.12% | 0.21% | 0.32% | 0.60% | 1.54% | 1.10% | 1.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0225 | 1.1125 | 0.06% | 0.11% | 0.26% | -- | 1.46% | 0.98% | 1.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0219 | 1.1119 | 0.04% | 0.05% | 0.22% | -- | 1.40% | 0.92% | 1.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0215 | 1.1115 | -0.01% | 0.02% | 0.20% | -- | 1.36% | 0.88% | 1.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0216 | 1.1116 | 0.00% | 0.03% | 0.21% | 0.44% | 1.35% | 0.89% | 1.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0216 | 1.1116 | 0.02% | 0.03% | 0.21% | 0.45% | 1.35% | 0.89% | 1.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0214 | 1.1114 | 0.00% | 0.01% | 0.24% | 0.45% | 1.31% | 0.87% | 1.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0214 | 1.1114 | 0.01% | 0.02% | 0.21% | 0.46% | 1.27% | 0.87% | 1.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0213 | 1.1113 | 0.00% | 0.02% | 0.20% | 0.45% | 0.64% | 0.86% | 1.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0213 | 1.1113 | 0.00% | 0.02% | 0.20% | -- | 0.64% | 0.86% | 1.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0213 | 1.1113 | 0.00% | 0.02% | 0.20% | -- | 0.64% | 0.86% | 0.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0213 | 1.1113 | 0.01% | 0.04% | 0.19% | -- | 0.66% | 0.86% | 0.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0212 | 1.1112 | 0.01% | 0.03% | 0.19% | -- | 0.68% | 0.85% | 0.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0211 | 1.1111 | 0.00% | 0.06% | 0.22% | -- | 0.67% | 0.84% | 0.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0211 | 1.1111 | 0.00% | 0.06% | 0.22% | -- | 0.70% | 0.84% | 0.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0211 | 1.1111 | 0.02% | 0.06% | 0.22% | -- | 0.70% | 0.84% | 0.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0209 | 1.1109 | 0.00% | 0.05% | 0.26% | 0.40% | 0.71% | 0.82% | 0.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0209 | 1.1109 | 0.04% | 0.08% | 0.20% | 0.37% | 0.71% | 0.82% | 0.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0205 | 1.1105 | 0.00% | 0.07% | 0.16% | 0.33% | 0.64% | 0.78% | 0.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0205 | 1.1105 | 0.00% | 0.07% | 0.16% | 0.32% | 0.65% | 0.78% | 0.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0205 | 1.1105 | 0.01% | 0.08% | 0.16% | -- | 0.65% | 0.78% | 0.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0204 | 1.1104 | 0.03% | 0.09% | 0.15% | 0.34% | 0.66% | 0.77% | 0.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0201 | 1.1101 | 0.03% | 0.10% | 0.12% | -- | 0.63% | 0.74% | 0.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0198 | 1.1098 | 0.00% | 0.08% | 0.09% | 0.34% | 0.61% | 0.71% | 0.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0198 | 1.1098 | 0.01% | 0.08% | 0.10% | -- | 0.65% | 0.71% | 0.63% | -- | -- | | 2024-10-28 | 1.0197 | 1.1097 | 0.02% | 0.04% | 0.09% | 0.36% | 0.64% | 0.70% | 0.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0195 | 1.1095 | 0.04% | 0.02% | 0.02% | 0.35% | 0.62% | 0.68% | 0.64% | -- | -- | | 2024-10-24 | 1.0191 | 1.1091 | 0.01% | -0.02% | 0.04% | -- | 0.64% | 0.64% | 0.62% | -- | -- | | 2024-10-23 | 1.0190 | 1.1090 | 0.00% | -0.03% | -- | -- | 0.63% | 0.63% | 0.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0190 | 1.1090 | -0.03% | -0.04% | -- | -- | 0.66% | 0.63% | 0.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0193 | 1.1093 | 0.00% | 0.00% | -- | 0.40% | 0.69% | 0.66% | 0.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0193 | 1.1093 | 0.00% | 0.04% | 0.07% | -- | 0.65% | 0.66% | 0.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0193 | 1.1093 | 0.00% | 0.08% | 0.09% | -- | 0.62% | 0.66% | 0.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0193 | 1.1093 | -0.01% | 0.14% | 0.09% | 0.40% | 0.58% | 0.66% | 0.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0194 | 1.1094 | 0.01% | 0.11% | 0.10% | 0.41% | 0.59% | 0.67% | 0.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0193 | 1.1093 | 0.04% | 0.04% | 0.09% | -- | 0.58% | 0.66% | 0.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0189 | 1.1089 | 0.04% | 0.00% | 0.07% | -- | 0.58% | 0.62% | 0.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0185 | 1.1085 | 0.06% | -0.04% | -- | 0.37% | 0.50% | 0.58% | 0.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0179 | 1.1079 | -0.04% | -0.10% | -- | 0.32% | 0.40% | 0.52% | 0.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0183 | 1.1083 | -0.06% | -0.06% | 0.05% | -- | 0.49% | 0.56% | 0.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0189 | 1.1089 | 0.01% | -- | -- | 0.44% | 0.55% | 0.62% | 0.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0188 | 1.1088 | -0.05% | -- | -- | -- | 0.62% | 0.61% | 0.74% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0193 | 1.1093 | 0.00% | -- | 0.22% | 0.50% | 0.69% | 0.66% | 0.79% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0193 | 1.1093 | 0.06% | 0.07% | 0.23% | -- | 0.67% | 0.66% | 0.79% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0187 | 1.1087 | 0.00% | 0.03% | 0.17% | -- | 0.60% | 0.60% | 0.73% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0186 | 1.1086 | 0.02% | 0.04% | -- | -- | 0.59% | 0.59% | 0.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0184 | 1.1084 | 0.00% | 0.06% | -- | -- | 0.55% | 0.57% | 0.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0182 | 1.1082 | 0.00% | 0.06% | -- | -- | 0.60% | 0.55% | 0.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0178 | 1.1078 | 0.01% | -- | 0.07% | -- | 0.46% | 0.51% | 0.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0177 | 1.1077 | 0.01% | -- | 0.05% | -- | 0.40% | 0.50% | 0.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0176 | 1.1076 | 0.00% | -- | -- | 0.53% | 0.40% | 0.49% | 0.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0176 | 1.1076 | 0.00% | -- | -- | -- | 0.38% | 0.49% | 0.68% | -- | -- | | 2024-09-02 | 1.0176 | 1.1076 | 0.00% | 0.05% | -- | -- | 0.38% | 0.49% | 0.68% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0171 | 1.1071 | 0.01% | -- | 0.11% | -0.24% | 0.35% | 0.44% | 0.68% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0170 | 1.1070 | 0.02% | -- | -- | -0.24% | 0.33% | 0.43% | -0.02% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0168 | 1.1068 | 0.01% | -- | -- | -0.25% | 0.32% | 0.41% | -0.03% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0167 | 1.1067 | 0.00% | -- | 0.15% | -- | -0.31% | 0.40% | -0.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0167 | 1.1067 | 0.00% | -- | 0.15% | -- | -0.30% | 0.40% | -0.04% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0168 | 1.1068 | -0.03% | -0.01% | -- | -- | -0.18% | 0.41% | 0.03% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0171 | 1.1071 | 0.00% | -- | 0.24% | -0.10% | -0.15% | 0.44% | 0.06% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0171 | 1.1071 | -0.01% | 0.08% | 0.24% | -- | -0.14% | 0.44% | 0.06% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0172 | 1.1072 | 0.00% | -- | 0.25% | -0.02% | -0.13% | 0.45% | 0.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0169 | 1.1069 | 0.00% | 0.10% | 0.27% | -0.05% | -0.09% | 0.42% | 0.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0163 | 1.1063 | 0.00% | -- | 0.19% | -0.11% | -0.11% | 0.37% | 0.04% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0160 | 1.1060 | 0.01% | 0.08% | 0.18% | -0.13% | -0.09% | 0.34% | 0.03% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0159 | 1.1059 | 0.00% | -- | -- | -0.17% | -0.06% | 0.33% | 0.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0152 | 1.1052 | 0.00% | -- | 0.20% | -0.19% | -0.15% | 0.26% | 0.08% | 开放申购 | 开放赎回 |
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