|
| 南方旺元60天滚动持有A(202305)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 | 1.0966 | 1.1316 | 0.02% | -- | -- | -0.22% | 1.14% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0964 | 1.1314 | 0.00% | -0.04% | -0.72% | -0.24% | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0967 | 1.1317 | 0.00% | -- | -0.65% | -0.19% | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0968 | 1.1318 | 0.00% | -- | -0.62% | -0.18% | -- | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0968 | 1.1318 | 0.00% | -- | -0.59% | -- | 1.22% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0964 | 1.1314 | 0.00% | -- | -0.60% | -0.14% | 1.19% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0951 | 1.1301 | 0.00% | -0.86% | -- | 0.05% | 1.14% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1046 | 1.1296 | 0.00% | 0.06% | -- | 1.23% | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1043 | 1.1293 | 0.00% | 0.06% | -- | -- | 2.05% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1041 | 1.1291 | 0.02% | 0.09% | -- | 1.11% | 2.05% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1039 | 1.1289 | 0.00% | 0.08% | -- | 1.16% | 2.04% | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1036 | 1.1286 | 0.03% | -- | -- | -- | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1033 | 1.1283 | 0.02% | -- | 0.26% | 0.82% | 2.02% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1031 | 1.1281 | 0.01% | 0.05% | 0.27% | 0.73% | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1030 | 1.1280 | 0.00% | -- | 0.26% | -- | 2.02% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1030 | 1.1280 | 0.00% | 0.00% | 0.26% | 0.75% | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1025 | 1.1275 | 0.00% | -- | 0.24% | -- | 2.02% | -- | 7.54% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1030 | 1.1280 | 0.00% | 0.05% | -- | 0.86% | 2.08% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1030 | 1.1280 | 0.00% | -- | -- | 0.80% | 2.09% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1024 | 1.1274 | 0.00% | 0.06% | 0.31% | -- | 2.06% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1021 | 1.1271 | 0.00% | -- | -- | -- | 2.07% | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1017 | 1.1267 | 0.00% | 0.12% | 0.26% | -- | 2.06% | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1004 | 1.1254 | 0.03% | 0.05% | 0.23% | -- | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1001 | 1.1251 | 0.02% | -- | 0.43% | -- | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0999 | 1.1249 | 0.04% | -- | 0.41% | -- | -- | -- | 7.69% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0995 | 1.1245 | 0.00% | 0.04% | 0.37% | -- | 1.97% | -- | 7.67% | 限大额 | 开放赎回 | | 2025-04-24 | 1.0989 | 1.1239 | 0.00% | -0.01% | -- | -- | 1.89% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0991 | 1.1241 | 0.01% | -- | -- | 0.22% | 1.94% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0990 | 1.1240 | 0.00% | 0.02% | 0.71% | 0.21% | 1.95% | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0990 | 1.1240 | 0.00% | -- | -- | 0.21% | 1.97% | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0990 | 1.1240 | 0.00% | 0.02% | -- | 0.19% | 1.98% | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0988 | 1.1238 | 0.00% | 0.08% | 0.70% | 0.14% | 2.01% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0988 | 1.1238 | 0.00% | -- | -- | 0.14% | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0979 | 1.1229 | 0.00% | 0.26% | 0.28% | -- | 2.02% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0959 | 1.1209 | 0.00% | 0.13% | -- | -0.09% | 1.87% | -- | 7.65% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0954 | 1.1204 | 0.03% | -- | -- | -0.07% | 1.85% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0951 | 1.1201 | -0.01% | 0.17% | 0.14% | -0.10% | -- | -- | 7.67% | -- | -- | | 2025-03-26 | 1.0952 | 1.1202 | 0.06% | -- | 0.08% | -- | 1.85% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0945 | 1.1195 | 0.00% | 0.30% | 0.03% | -0.12% | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0932 | 1.1182 | 0.00% | -- | -- | -0.22% | 1.70% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0912 | 1.1162 | 0.00% | 0.00% | -0.47% | -0.37% | 1.54% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0920 | 1.1170 | 0.07% | -0.28% | -0.57% | -0.26% | 1.62% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0912 | 1.1162 | -0.13% | -- | -0.65% | -- | 1.54% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0926 | 1.1176 | 0.00% | -0.20% | -0.51% | -- | 1.68% | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0943 | 1.1193 | -0.07% | 0.06% | -- | 0.03% | 1.85% | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0951 | 1.1201 | 0.00% | 0.07% | -0.26% | 0.10% | 1.94% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0948 | 1.1198 | 0.00% | 0.10% | -- | 0.12% | 1.93% | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0936 | 1.1186 | -0.06% | -- | -- | 0.18% | 1.83% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0943 | 1.1193 | 0.01% | -0.22% | -- | 0.27% | -- | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0942 | 1.1192 | 0.05% | -0.20% | -- | 0.27% | -- | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0937 | 1.1187 | -0.11% | -0.28% | -- | 0.27% | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0949 | 1.1199 | 0.00% | -- | -0.16% | 0.39% | 2.03% | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0967 | 1.1217 | 0.03% | -0.15% | 0.00% | 0.60% | 2.25% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0964 | 1.1214 | -0.04% | -0.17% | -0.03% | 0.59% | 2.30% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0968 | 1.1218 | 0.00% | -0.13% | 0.01% | 0.62% | 2.34% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0983 | 1.1233 | 0.00% | 0.04% | 0.09% | 0.78% | 2.48% | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0983 | 1.1233 | 0.01% | -- | 0.09% | 0.82% | 2.48% | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0982 | 1.1232 | 0.00% | -- | 0.08% | 0.84% | 2.47% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0979 | 1.1229 | 0.00% | -- | -- | 0.87% | 2.47% | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0965 | 1.1215 | 0.00% | -0.04% | -- | 0.83% | 2.51% | -- | 8.15% | 限大额 | 开放赎回 | | 2025-01-21 | 1.0967 | 1.1217 | 0.00% | -0.06% | 0.10% | 0.76% | 2.57% | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0967 | 1.1217 | -0.02% | -0.05% | -- | 0.76% | 2.60% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0969 | 1.1219 | -0.05% | -0.04% | -- | 0.82% | 2.64% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0974 | 1.1224 | 0.00% | -- | -- | 0.88% | 2.69% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0974 | 1.1224 | 0.02% | -- | -- | 0.94% | 2.70% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0972 | 1.1222 | -0.01% | -0.05% | -- | 1.05% | 2.69% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0973 | 1.1223 | 0.00% | -- | -- | 1.13% | 2.70% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0973 | 1.1223 | 0.00% | -- | 0.28% | 1.21% | 2.70% | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0978 | 1.1228 | 0.00% | 0.13% | 0.35% | 1.11% | 2.81% | -- | 8.53% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0969 | 1.1219 | 0.05% | 0.09% | 0.42% | 1.02% | 2.79% | 2.75% | 8.53% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0964 | 1.1214 | 0.02% | -- | 0.38% | 0.98% | 2.75% | 2.71% | 8.49% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0962 | 1.1212 | 0.00% | 0.05% | 0.42% | 0.86% | 2.81% | 2.69% | 8.52% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0958 | 1.1208 | -0.01% | 0.05% | 0.41% | 0.71% | 2.85% | 2.65% | 8.50% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0959 | 1.1209 | 0.00% | -- | 0.47% | 0.75% | 2.89% | 2.66% | 8.50% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0956 | 1.1206 | 0.00% | -- | 0.50% | 0.74% | 2.90% | 2.63% | 5.87% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0953 | 1.1203 | 0.00% | -- | 0.49% | 0.72% | 2.88% | 2.60% | 5.85% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0948 | 1.1198 | 0.00% | 0.07% | 0.46% | -- | 2.97% | 2.56% | 5.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0942 | 1.1192 | 0.02% | 0.07% | 0.48% | -- | 2.95% | 2.50% | 5.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0940 | 1.1190 | 0.00% | 0.16% | 0.51% | 0.66% | 2.95% | 2.48% | 5.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0940 | 1.1190 | 0.02% | 0.20% | 0.51% | 0.66% | 2.94% | 2.48% | 5.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0938 | 1.1188 | 0.03% | 0.20% | 0.51% | 0.65% | 2.91% | 2.46% | 5.86% | -- | -- | | 2024-12-03 | 1.0935 | 1.1185 | 0.01% | 0.19% | 0.51% | 0.64% | 2.89% | 2.44% | 5.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0934 | 1.1184 | 0.10% | 0.19% | 0.50% | 0.64% | 2.88% | 2.43% | 5.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0923 | 1.1173 | 0.05% | 0.14% | 0.44% | -- | 2.80% | 2.32% | 5.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0918 | 1.1168 | 0.02% | 0.11% | 0.40% | 0.54% | 2.76% | 2.28% | 5.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0916 | 1.1166 | 0.02% | 0.13% | 0.38% | -- | 2.75% | 2.26% | 5.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0914 | 1.1164 | 0.01% | 0.11% | 0.36% | -- | 2.71% | 2.24% | 5.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0913 | 1.1163 | 0.05% | 0.12% | 0.35% | -- | 2.70% | 2.23% | 5.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0908 | 1.1158 | 0.02% | 0.07% | 0.26% | -- | 2.63% | 2.18% | 5.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0906 | 1.1156 | 0.04% | 0.06% | 0.20% | 0.41% | 2.61% | 2.16% | 5.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0902 | 1.1152 | 0.00% | 0.05% | 0.16% | -- | 2.57% | 2.13% | 5.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0902 | 1.1152 | 0.02% | 0.04% | 0.16% | -- | 2.59% | 2.13% | 5.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0900 | 1.1150 | 0.00% | 0.06% | 0.14% | 0.37% | 2.57% | 2.11% | 5.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0900 | 1.1150 | 0.01% | 0.09% | 0.20% | -- | 2.61% | 2.11% | 5.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0899 | 1.1149 | 0.02% | 0.10% | 0.25% | -- | 2.62% | 2.10% | 5.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0897 | 1.1147 | -0.01% | 0.12% | 0.36% | -- | 2.61% | 2.08% | 5.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0898 | 1.1148 | 0.04% | 0.13% | 0.37% | -- | 2.65% | 2.09% | 5.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0894 | 1.1144 | 0.04% | 0.10% | 0.33% | 0.33% | 2.61% | 2.05% | 5.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0890 | 1.1140 | 0.02% | 0.09% | 0.35% | -- | 2.59% | 2.01% | 5.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0888 | 1.1138 | 0.04% | 0.11% | 0.28% | 0.26% | 2.59% | 2.00% | 5.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0884 | 1.1134 | 0.00% | 0.08% | 0.24% | 0.22% | 2.55% | 1.96% | 5.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0884 | 1.1134 | 0.01% | 0.08% | 0.24% | 0.22% | 2.58% | 1.96% | 5.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0883 | 1.1133 | 0.03% | 0.08% | 0.23% | 0.23% | 2.57% | 1.95% | 5.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0880 | 1.1130 | 0.04% | 0.05% | 0.20% | 0.22% | 2.59% | 1.92% | 5.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0876 | 1.1126 | 0.01% | 0.02% | 0.17% | -- | 2.57% | 1.88% | 5.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0875 | 1.1125 | 0.00% | 0.00% | 0.16% | -- | 2.57% | 1.87% | 5.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0875 | 1.1125 | 0.01% | -0.05% | 0.06% | -- | 2.59% | 1.87% | 5.63% | -- | -- | | 2024-10-28 | 1.0874 | 1.1124 | -0.01% | -0.09% | 0.06% | -- | 2.58% | 1.86% | 5.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0875 | 1.1125 | 0.01% | -0.09% | -0.06% | 0.24% | 2.63% | 1.87% | 5.73% | -- | -- | | 2024-10-24 | 1.0874 | 1.1124 | -0.01% | -0.09% | -0.03% | 0.24% | 2.64% | 1.86% | 5.75% | -- | -- | | 2024-10-23 | 1.0875 | 1.1125 | -0.05% | -0.05% | -0.02% | -- | 2.63% | 1.87% | 5.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0880 | 1.1130 | -0.04% | 0.02% | 0.05% | 0.31% | 2.70% | 1.92% | 5.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0884 | 1.1134 | -0.01% | 0.11% | 0.08% | -- | 2.74% | 1.96% | 5.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0885 | 1.1135 | 0.01% | 0.25% | 0.09% | 0.40% | 2.69% | 1.97% | 5.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0884 | 1.1134 | 0.04% | 0.31% | -- | 0.39% | 2.67% | 1.96% | 5.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0880 | 1.1130 | 0.02% | 0.35% | -- | -- | 2.62% | 1.92% | 5.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0878 | 1.1128 | 0.06% | 0.24% | -- | -- | 2.63% | 1.90% | 5.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0872 | 1.1122 | 0.13% | 0.13% | -- | 0.30% | 2.58% | 1.85% | 5.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0858 | 1.1108 | 0.07% | 0.00% | -0.11% | -- | 2.46% | 1.71% | 5.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0850 | 1.1100 | 0.07% | -0.07% | -- | -- | 2.37% | 1.64% | 5.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0842 | 1.1092 | -0.09% | -0.15% | -- | -- | 2.28% | 1.56% | 5.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0852 | 1.1102 | -0.06% | -0.06% | -0.15% | 0.15% | 2.47% | 1.66% | 5.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0858 | 1.1108 | -0.09% | -0.17% | -- | 0.25% | 2.53% | 1.71% | 5.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0868 | 1.1118 | 0.00% | -0.06% | -- | 0.35% | 2.67% | 1.81% | 5.91% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0881 | 1.1131 | 0.04% | 0.06% | -- | 0.49% | 2.78% | 1.93% | 6.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0877 | 1.1127 | 0.00% | -- | -- | -- | 2.74% | 1.89% | 6.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0877 | 1.1127 | 0.02% | -- | -- | -- | 2.74% | 1.89% | 5.99% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0875 | 1.1125 | 0.00% | -- | -- | 0.46% | 2.77% | 1.87% | 5.99% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0875 | 1.1125 | 0.00% | -- | -- | 0.47% | 2.78% | 1.87% | 5.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0875 | 1.1125 | 0.00% | 0.05% | 0.14% | -- | 2.78% | 1.87% | 5.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0870 | 1.1120 | 0.00% | 0.03% | 0.11% | 0.48% | 2.86% | 1.83% | 5.98% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0868 | 1.1118 | 0.00% | -- | 0.07% | 0.49% | 2.66% | 1.81% | 6.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0868 | 1.1118 | 0.01% | -- | 0.07% | -- | 2.62% | 1.81% | 6.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0867 | 1.1117 | 0.01% | 0.07% | 0.08% | 0.51% | 2.62% | 1.80% | 6.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0866 | 1.1116 | 0.01% | -- | 0.07% | -- | 2.56% | 1.79% | 6.02% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0865 | 1.1115 | 0.00% | -- | 0.06% | -- | 2.55% | 1.78% | 6.02% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0859 | 1.1109 | 0.00% | -0.02% | -- | 0.49% | 2.46% | 1.72% | 6.11% | -- | -- | | 2024-08-21 | 1.0861 | 1.1111 | 0.00% | -- | -- | -- | 2.44% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0860 | 1.1110 | 0.00% | 0.02% | -- | 0.57% | 2.50% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0858 | 1.1108 | 0.00% | 0.00% | -- | 0.62% | 2.64% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0860 | 1.1110 | 0.00% | -- | 0.22% | 0.65% | 2.70% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0860 | 1.1110 | 0.00% | -- | 0.22% | -- | 2.73% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0860 | 1.1110 | 0.02% | -- | 0.22% | -- | 2.73% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0858 | 1.1108 | 0.02% | -- | -- | -- | 2.77% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0856 | 1.1106 | 0.00% | 0.06% | 0.22% | -- | 2.77% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0849 | 1.1099 | 0.01% | 0.06% | 0.19% | 0.59% | 2.74% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0848 | 1.1098 | 0.00% | 0.06% | -- | 0.58% | 2.59% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0846 | 1.1096 | 0.00% | -- | -- | 0.57% | 2.62% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0842 | 1.1092 | 0.00% | -- | -- | 0.58% | 2.66% | 1.56% | -- | 开放申购 | 开放赎回 |
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