|
| 南方佳元6个月持有C(012398)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 | | 2025-07-18 | 1.1207 | 1.1207 | 0.13% | 0.43% | 1.26% | -- | -- | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1193 | 1.1193 | 0.00% | -- | 1.13% | 2.37% | 4.33% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1159 | 1.1159 | 0.00% | 0.22% | 0.69% | 1.97% | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1145 | 1.1145 | 0.00% | 0.31% | 0.64% | -- | -- | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1135 | 1.1135 | 0.06% | 0.38% | 0.66% | 0.93% | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1128 | 1.1128 | 0.15% | 0.35% | 0.68% | 0.87% | 3.61% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1111 | 1.1111 | 0.11% | -- | -- | -- | 3.38% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1099 | 1.1099 | 0.00% | 0.26% | -- | 0.46% | -- | -- | 7.95% | -- | -- | | 2025-06-27 | 1.1093 | 1.1093 | 0.04% | 0.40% | -- | 0.36% | 3.44% | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1089 | 1.1089 | 0.00% | 0.39% | 0.36% | 0.41% | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1070 | 1.1070 | 0.00% | 0.02% | -- | -- | 3.16% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1049 | 1.1049 | 0.03% | -- | -- | 0.10% | 2.86% | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1046 | 1.1046 | -0.20% | -- | 0.06% | -- | -- | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1068 | 1.1068 | 0.00% | -0.14% | -- | -- | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1068 | 1.1068 | -0.03% | 0.02% | -- | -- | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1071 | 1.1071 | 0.00% | -0.03% | -- | 0.30% | 2.75% | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1083 | 1.1083 | 0.15% | 0.19% | 0.62% | 0.89% | 2.78% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1066 | 1.1066 | -0.07% | 0.12% | 0.46% | 0.61% | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1074 | 1.1074 | 0.05% | -- | 0.54% | -- | -- | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1068 | 1.1068 | 0.00% | -- | 0.74% | 0.33% | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1062 | 1.1062 | 0.08% | -- | 0.91% | -- | 2.41% | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1053 | 1.1053 | 0.00% | -- | 0.83% | -- | 2.59% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1058 | 1.1058 | 0.00% | -0.09% | 0.92% | 0.64% | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1049 | 1.1049 | 0.00% | 0.09% | -- | -- | 2.61% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1068 | 1.1068 | -0.04% | -- | -- | -- | 2.58% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1072 | 1.1072 | 0.00% | 0.13% | -- | -- | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1039 | 1.1039 | 0.00% | -- | -- | -- | 2.25% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1058 | 1.1058 | 0.15% | -- | 1.00% | -- | 2.24% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1041 | 1.1041 | 0.00% | 0.49% | 0.90% | 0.25% | 2.17% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1015 | 1.1015 | 0.03% | 0.48% | -- | -- | 2.17% | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1012 | 1.1012 | 0.00% | 0.46% | 1.07% | -- | -- | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0987 | 1.0987 | 0.23% | 0.27% | -0.41% | -0.02% | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0962 | 1.0962 | 0.05% | -- | -- | -0.30% | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0957 | 1.0957 | 0.00% | -- | -- | -0.35% | 2.33% | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0934 | 1.0934 | 0.00% | -0.08% | -- | -0.36% | -- | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0949 | 1.0949 | 0.00% | 0.50% | -0.81% | -0.12% | -- | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0949 | 1.0949 | 0.05% | -- | -0.81% | -- | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0943 | 1.0943 | 0.00% | -0.81% | -0.38% | -- | 2.88% | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0943 | 1.0943 | 0.00% | -0.81% | -0.51% | -- | 3.00% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0895 | 1.0895 | 0.00% | -1.38% | -- | -- | 2.64% | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1032 | 1.1032 | 0.00% | -0.19% | -- | 0.32% | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1048 | 1.1048 | 0.00% | 0.01% | 0.55% | 0.08% | 4.26% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1053 | 1.1053 | 0.08% | 0.14% | -- | -- | -- | -- | 9.41% | -- | -- | | 2025-03-26 | 1.1044 | 1.1044 | -0.03% | -- | -- | -- | 4.81% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1047 | 1.1047 | 0.00% | -- | 0.48% | 0.23% | 4.94% | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1024 | 1.1024 | -0.13% | -0.13% | -- | 0.27% | 4.54% | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1038 | 1.1038 | 0.00% | -- | 0.20% | 0.40% | 4.60% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1038 | 1.1038 | 0.00% | -- | -- | 0.39% | -- | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0987 | 1.0987 | 0.02% | -0.23% | -- | -- | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0985 | 1.0985 | -0.13% | -- | -0.24% | -- | 3.98% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0999 | 1.0999 | 0.00% | -- | -0.13% | -- | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1032 | 1.1032 | 0.18% | -- | 0.39% | 0.70% | -- | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1012 | 1.1012 | 0.00% | -- | 0.36% | 0.75% | 4.56% | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0988 | 1.0988 | 0.00% | -- | -0.06% | 1.08% | 4.92% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0994 | 1.0994 | -0.29% | -0.09% | -- | 1.25% | -- | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1026 | 1.1026 | 0.00% | -- | -- | 1.54% | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1016 | 1.1016 | 0.00% | 0.02% | -- | 0.96% | 5.48% | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1004 | 1.1004 | 0.00% | -0.06% | 0.27% | 1.07% | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1014 | 1.1014 | 0.00% | 0.23% | -- | 0.56% | -- | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1011 | 1.1011 | -0.02% | 0.15% | -- | 0.56% | -- | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1013 | 1.1013 | 0.00% | 0.16% | -- | 0.65% | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0989 | 1.0989 | 0.15% | -0.05% | -0.09% | 0.73% | 6.19% | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0972 | 1.0972 | -0.21% | -0.21% | -0.23% | 0.50% | -- | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0995 | 1.0995 | 0.00% | -- | -- | 1.03% | -- | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0955 | 1.0955 | 0.00% | -0.09% | -0.44% | 0.61% | 6.71% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0974 | 1.0974 | 0.08% | -- | -- | 1.30% | 6.51% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0965 | 1.0965 | 0.03% | -0.06% | -- | 1.03% | 6.12% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0962 | 1.0962 | 0.00% | -- | -0.30% | 0.97% | 6.13% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0972 | 1.0972 | 0.00% | -- | 0.08% | 1.16% | 6.26% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0992 | 1.0992 | -0.06% | -0.43% | 0.34% | 0.58% | 6.31% | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0999 | 1.0999 | 0.02% | -0.38% | 0.40% | 0.64% | 6.37% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0997 | 1.0997 | 0.00% | -- | 0.57% | 0.62% | 6.25% | -- | 7.20% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1039 | 1.1039 | -0.02% | 0.11% | 1.31% | 1.01% | 6.64% | 6.64% | 7.61% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1041 | 1.1041 | 0.00% | 0.35% | 1.33% | 1.02% | 6.66% | 6.66% | 7.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1022 | 1.1022 | -0.05% | 0.21% | 1.51% | 2.95% | 7.09% | 6.47% | 7.37% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1027 | 1.1027 | 0.22% | -- | 1.55% | 3.21% | 7.24% | 6.52% | 7.42% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1003 | 1.1003 | 0.08% | -- | 1.33% | -- | 7.00% | 6.29% | 7.19% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0994 | 1.0994 | 0.00% | -0.01% | 0.76% | -- | 7.13% | 6.20% | 7.54% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0999 | 1.0999 | 0.00% | -- | 1.02% | 3.73% | 7.01% | 6.25% | 7.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0995 | 1.0995 | 0.00% | 0.37% | 0.38% | -- | 6.81% | 6.21% | 6.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0963 | 1.0963 | 0.07% | 0.36% | 0.19% | 3.37% | 6.65% | 5.90% | 6.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0955 | 1.0955 | 0.23% | 0.54% | 0.42% | 3.09% | 6.55% | 5.82% | 7.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0930 | 1.0930 | -0.04% | 0.54% | 0.12% | 2.69% | 6.24% | 5.58% | 6.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0934 | 1.0934 | -0.01% | 0.45% | 0.43% | 2.74% | 5.94% | 5.62% | 6.91% | -- | -- | | 2024-12-03 | 1.0935 | 1.0935 | 0.10% | 0.76% | 0.66% | 2.73% | 5.82% | 5.63% | 6.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0924 | 1.0924 | 0.26% | 0.61% | 0.56% | -- | 5.71% | 5.53% | 6.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0896 | 1.0896 | 0.23% | 0.34% | 0.25% | 2.57% | 5.38% | 5.26% | 6.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0871 | 1.0871 | -0.13% | -0.36% | -0.17% | 2.43% | 5.01% | 5.01% | 6.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0885 | 1.0885 | 0.29% | -0.24% | 0.02% | -- | 5.25% | 5.15% | 6.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0853 | 1.0853 | -0.05% | -0.47% | -0.28% | -- | 4.83% | 4.84% | 6.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0858 | 1.0858 | -0.01% | -0.28% | -0.23% | 2.04% | 4.88% | 4.89% | 6.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0859 | 1.0859 | -0.47% | -0.40% | -0.28% | -- | 4.91% | 4.90% | 6.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0910 | 1.0910 | -0.01% | -0.11% | 0.36% | 2.57% | 5.20% | 5.39% | 6.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0911 | 1.0911 | 0.06% | -0.38% | 0.35% | 2.43% | 5.23% | 5.40% | 6.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0904 | 1.0904 | 0.15% | -0.36% | 0.29% | 2.17% | 5.26% | 5.33% | 6.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0888 | 1.0888 | -0.14% | -0.57% | 0.14% | -- | 5.11% | 5.18% | 6.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0903 | 1.0903 | -0.17% | -0.36% | 0.42% | -- | 5.16% | 5.32% | 7.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0922 | 1.0922 | -0.28% | -0.31% | 0.20% | -- | 5.48% | 5.51% | 7.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0953 | 1.0953 | 0.09% | 0.40% | 0.92% | -- | 5.77% | 5.81% | 7.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0943 | 1.0943 | -0.06% | 0.24% | 0.83% | 2.53% | 5.69% | 5.71% | 7.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0950 | 1.0950 | 0.07% | 0.58% | 0.89% | 2.50% | 5.76% | 5.78% | 7.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0942 | 1.0942 | -0.13% | 0.73% | -0.47% | -- | 5.58% | 5.70% | 7.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0956 | 1.0956 | 0.43% | 0.93% | 0.25% | 2.43% | 5.68% | 5.83% | 7.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0909 | 1.0909 | -0.07% | 0.51% | -0.18% | -- | 5.11% | 5.38% | 7.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0917 | 1.0917 | 0.28% | 0.44% | -0.11% | 2.16% | 5.33% | 5.46% | 7.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0887 | 1.0887 | 0.22% | -0.03% | -0.38% | -- | 5.04% | 5.17% | 7.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0863 | 1.0863 | 0.07% | -0.18% | -0.60% | -- | 4.88% | 4.94% | 6.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0855 | 1.0855 | 0.01% | -0.15% | -0.68% | -- | 4.79% | 4.86% | 6.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0854 | 1.0854 | -0.14% | -0.32% | -0.69% | 1.57% | 4.72% | 4.85% | 6.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0869 | 1.0869 | -0.19% | -0.19% | 0.52% | 1.53% | 4.90% | 4.99% | 7.12% | -- | -- | | 2024-10-28 | 1.0890 | 1.0890 | 0.06% | 0.17% | 0.71% | 1.65% | 5.11% | 5.20% | 7.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0883 | 1.0883 | 0.11% | 0.09% | 1.65% | 1.77% | 5.52% | 5.13% | 7.10% | -- | -- | | 2024-10-24 | 1.0871 | 1.0871 | -0.17% | 0.35% | 1.75% | 1.66% | 5.54% | 5.01% | 7.11% | -- | -- | | 2024-10-23 | 1.0889 | 1.0889 | -0.01% | 0.33% | -- | 1.76% | 5.82% | 5.19% | 7.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0890 | 1.0890 | 0.17% | 0.30% | -- | 1.41% | 5.54% | 5.20% | 7.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0871 | 1.0871 | -0.02% | -0.27% | -- | -- | 5.36% | 5.01% | 7.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0873 | 1.0873 | 0.37% | 0.18% | 2.55% | -- | 4.73% | 5.03% | 7.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0833 | 1.0833 | -0.18% | -0.55% | -- | 0.98% | 4.13% | 4.65% | 6.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0853 | 1.0853 | -0.04% | 0.06% | -- | -- | 4.37% | 4.84% | 7.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0857 | 1.0857 | -0.39% | -1.25% | -- | -- | 4.32% | 4.88% | 7.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0900 | 1.0900 | 0.43% | -0.27% | -- | 1.50% | 4.74% | 5.29% | 7.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0853 | 1.0853 | -0.37% | -0.70% | 2.44% | -- | 4.21% | 4.84% | 7.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0893 | 1.0893 | 0.43% | -0.33% | 2.78% | 1.68% | 4.53% | 5.23% | 7.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0846 | 1.0846 | -1.35% | -0.76% | 2.26% | -- | 3.87% | 4.77% | 7.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0994 | 1.0994 | 0.59% | 0.59% | 3.45% | -- | 5.35% | 6.20% | 8.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0929 | 1.0929 | 1.07% | -- | 2.68% | -- | 4.72% | 5.57% | 7.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0813 | 1.0813 | 0.46% | -- | -- | 0.83% | 3.57% | 4.45% | 6.75% | -- | -- | | 2024-09-26 | 1.0764 | 1.0764 | 0.54% | 1.38% | -- | -- | 3.12% | 3.98% | 6.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0706 | 1.0706 | 0.21% | 0.97% | 0.61% | -- | 2.43% | 3.42% | 5.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0684 | 1.0684 | 0.00% | -- | 0.40% | -0.44% | 2.18% | 3.21% | 5.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0618 | 1.0618 | 0.14% | 0.26% | -0.51% | -- | 1.62% | 2.57% | 4.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0603 | 1.0603 | 0.00% | 0.08% | -- | -- | 1.44% | 2.42% | 4.48% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0590 | 1.0590 | -0.04% | -0.51% | -0.78% | -1.78% | 1.27% | 2.30% | 3.83% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0594 | 1.0594 | -0.04% | -0.45% | -0.83% | -1.75% | 1.32% | 2.34% | 3.87% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0598 | 1.0598 | -0.08% | -0.43% | -0.80% | -- | 1.48% | 2.38% | 3.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0606 | 1.0606 | -0.20% | -- | -0.72% | -- | 1.56% | 2.45% | 4.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0627 | 1.0627 | -0.16% | -0.16% | -- | -- | 1.33% | 2.66% | 4.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0644 | 1.0644 | 0.02% | 0.20% | -0.39% | -- | 1.37% | 2.82% | 4.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0642 | 1.0642 | -0.02% | 0.27% | -- | -1.48% | 1.19% | 2.80% | 4.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0644 | 1.0644 | 0.00% | -- | -- | -1.21% | 1.38% | 2.82% | 4.87% | -- | -- | | 2024-08-30 | 1.0644 | 1.0644 | 0.20% | 0.03% | -0.39% | -1.31% | 1.40% | 2.82% | 5.27% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0623 | 1.0623 | 0.09% | -- | -0.77% | -- | 1.15% | 2.62% | 5.21% | -- | -- | | 2024-08-28 | 1.0613 | 1.0613 | 0.00% | -0.23% | -0.93% | -- | 1.24% | 2.52% | 5.11% | -- | -- | | 2024-08-23 | 1.0641 | 1.0641 | 0.00% | -- | -0.56% | -- | 1.58% | 2.79% | 5.41% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0637 | 1.0637 | -0.14% | -- | -- | -- | 1.36% | 2.75% | 5.59% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0652 | 1.0652 | -0.19% | -- | -- | -1.44% | 1.36% | 2.90% | 5.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0672 | 1.0672 | 0.00% | -0.01% | -- | -1.15% | 1.55% | 3.09% | 5.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0673 | 1.0673 | -0.09% | -0.12% | -0.61% | -- | 1.46% | 3.10% | 5.66% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0683 | 1.0683 | 0.00% | -- | -- | -0.91% | 1.25% | 3.20% | 5.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0696 | 1.0696 | 0.00% | -- | -0.30% | -0.76% | 1.38% | 3.32% | 6.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0686 | 1.0686 | 0.00% | -0.18% | -0.39% | -- | 1.17% | 3.23% | 6.05% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0686 | 1.0686 | -0.18% | -0.14% | -- | -- | 1.39% | 3.23% | 6.25% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0705 | 1.0705 | -0.07% | -0.32% | -- | -0.03% | 1.57% | 3.41% | 6.56% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0713 | 1.0713 | 0.18% | -- | -- | -- | 1.98% | 3.49% | 6.61% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0694 | 1.0694 | 0.00% | -- | -- | -0.07% | 1.73% | 3.30% | 6.40% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0694 | 1.0694 | -0.07% | -0.32% | -0.34% | -0.13% | 2.09% | 3.30% | 6.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0701 | 1.0701 | -0.35% | -- | -- | -- | 2.15% | 3.37% | 6.47% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0739 | 1.0739 | 0.00% | -- | -- | 0.10% | 2.51% | 3.74% | 6.91% | 开放申购 | 开放赎回 |
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