|
| 南方润元纯债AB(202108)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 | | 2025-07-14 | 1.2889 | 1.6569 | -0.03% | -- | -- | 1.11% | 4.93% | 1.82% | -12.44% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2893 | 1.6573 | 0.00% | -- | 0.49% | 1.15% | -- | 1.85% | -12.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2901 | 1.6581 | 0.00% | -- | -- | 1.19% | 5.09% | 1.91% | -12.15% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2901 | 1.6581 | 0.00% | -- | 0.95% | 1.38% | -- | 1.91% | -12.13% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2868 | 1.6548 | 0.00% | -0.09% | -- | -- | -- | 1.65% | -12.34% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2859 | 1.6539 | -0.08% | 0.00% | -- | -- | 4.77% | 1.58% | -12.49% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2869 | 1.6549 | 0.00% | 0.13% | -- | -- | 4.88% | 1.66% | -12.42% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2879 | 1.6559 | 0.00% | -- | -- | 1.94% | -- | 1.74% | -12.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2859 | 1.6539 | 0.05% | 0.23% | 0.82% | 2.19% | 4.86% | 1.58% | -12.44% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2852 | 1.6532 | 0.09% | -- | 0.76% | -- | 4.83% | 1.52% | -12.49% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2840 | 1.6520 | 0.00% | -- | 0.67% | 1.99% | 4.74% | 1.43% | -12.52% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2836 | 1.6516 | 0.05% | -- | -- | -- | -- | 1.40% | -12.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2830 | 1.6510 | 0.00% | 0.38% | 0.27% | 2.10% | 4.70% | 1.35% | -12.55% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2796 | 1.6476 | 0.00% | 0.13% | 0.05% | -- | -- | 1.08% | -12.69% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2782 | 1.6462 | 0.02% | -- | -0.01% | -- | 4.40% | 0.97% | -12.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2779 | 1.6459 | 0.00% | -- | -0.03% | -- | 4.39% | 0.95% | -12.90% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2779 | 1.6459 | 0.13% | -- | -0.03% | -- | 4.45% | 0.95% | -13.08% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2762 | 1.6442 | 0.00% | -0.13% | -0.09% | -- | 4.32% | 0.81% | -13.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2786 | 1.6466 | 0.00% | -- | -- | -- | 4.61% | 1.00% | -13.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2778 | 1.6458 | 0.00% | 0.12% | -- | 1.19% | -- | 0.94% | -12.87% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2755 | 1.6435 | -0.06% | -0.31% | -- | -- | 4.45% | 0.76% | -12.86% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2763 | 1.6443 | 0.00% | -0.23% | 0.13% | -- | -- | 0.82% | -12.82% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2795 | 1.6475 | 0.02% | 0.09% | 0.36% | -- | -- | 1.07% | -12.45% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2793 | 1.6473 | 0.12% | 0.08% | 0.35% | -- | 4.80% | 1.06% | -12.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2778 | 1.6458 | -0.09% | -0.04% | -- | -- | 4.67% | 0.94% | -12.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2790 | 1.6470 | 0.05% | 0.13% | 0.51% | -- | 4.87% | 1.03% | -12.42% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2783 | 1.6463 | 0.08% | -- | 0.72% | -- | 4.86% | 0.98% | -12.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2773 | 1.6453 | 0.16% | -- | 0.65% | -- | 4.95% | 0.90% | -12.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2752 | 1.6432 | 0.00% | -- | 0.48% | -- | 4.62% | 0.73% | -12.58% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2734 | 1.6414 | 0.00% | -- | -- | -- | 4.34% | 0.59% | -12.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2744 | 1.6424 | 0.00% | -0.02% | 1.28% | -- | -- | 0.67% | -12.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2747 | 1.6427 | -0.01% | -0.01% | 1.26% | 0.78% | 4.60% | 0.70% | -12.59% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2748 | 1.6428 | 0.01% | -- | 1.26% | -- | 4.63% | 0.70% | -12.58% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2747 | 1.6427 | 0.00% | 0.17% | 1.44% | 0.77% | 4.69% | 0.70% | -12.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2749 | 1.6429 | 0.01% | 0.35% | 1.30% | -- | -- | 0.71% | -12.49% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2748 | 1.6428 | 0.00% | -- | 1.29% | -- | -- | 0.70% | -12.50% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2725 | 1.6405 | 0.17% | -- | -- | 0.45% | 4.71% | 0.52% | -12.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2704 | 1.6384 | 0.00% | 0.09% | -- | 0.36% | -- | 0.36% | -12.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2691 | 1.6371 | 0.00% | -- | -- | 0.61% | 4.58% | 0.25% | -12.54% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2692 | 1.6372 | 0.00% | 0.75% | -- | 0.83% | -- | 0.26% | -12.49% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2634 | 1.6314 | 0.29% | -- | -0.03% | 0.29% | 4.20% | -0.20% | -12.86% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2597 | 1.6277 | 0.11% | -- | -- | 0.21% | -- | -0.49% | -13.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2583 | 1.6263 | 0.00% | 0.14% | -0.49% | 0.06% | -- | -0.60% | -13.21% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2589 | 1.6269 | 0.00% | 0.02% | -- | 0.09% | 3.96% | -0.55% | -13.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2566 | 1.6246 | -0.12% | -- | -- | -- | 3.65% | -0.73% | -13.25% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2581 | 1.6261 | -0.04% | -- | -- | 0.22% | -- | -0.62% | -13.14% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2586 | 1.6266 | 0.00% | -- | -- | 0.60% | -- | -0.58% | -13.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2628 | 1.6308 | -0.08% | -- | -0.08% | 1.82% | -- | -0.24% | -13.12% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2638 | 1.6318 | 0.00% | -- | 0.02% | 2.01% | 4.50% | -0.17% | -13.12% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2645 | 1.6325 | 0.00% | -- | -- | 2.12% | 4.74% | -0.11% | -13.07% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2656 | 1.6336 | 0.00% | -- | -0.09% | 2.49% | 4.84% | -0.02% | -13.04% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2638 | 1.6318 | 0.02% | -- | 0.33% | 2.32% | 5.12% | -0.17% | -13.08% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2635 | 1.6315 | 0.00% | -- | 0.30% | 2.27% | 5.10% | -0.19% | -13.05% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2643 | 1.6323 | -0.04% | -- | 0.36% | 2.41% | 5.29% | -0.13% | -12.74% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2648 | 1.6328 | 0.00% | -- | 0.56% | 2.43% | 5.32% | -0.09% | -12.71% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2650 | 1.6330 | 0.00% | -0.14% | 0.77% | 3.09% | 5.35% | -0.07% | -12.53% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2671 | 1.6351 | 0.02% | 0.41% | 1.28% | 3.23% | 5.59% | 0.09% | -12.42% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2668 | 1.6348 | 0.07% | 0.43% | 1.43% | 3.21% | 5.65% | 0.07% | -12.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2659 | 1.6339 | 0.00% | 0.56% | 1.34% | 3.14% | 5.56% | 0.00% | -12.44% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2619 | 1.6299 | 0.04% | -- | 1.32% | 2.81% | 5.22% | 5.23% | -12.66% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2614 | 1.6294 | 0.21% | 0.13% | 1.46% | 2.37% | 5.27% | 5.19% | -12.54% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2588 | 1.6268 | 0.00% | 0.14% | 1.28% | -- | 5.17% | 4.97% | -12.70% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2597 | 1.6277 | 0.21% | 0.15% | 1.68% | -- | 0.31% | 5.05% | -12.60% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2571 | 1.6251 | -0.04% | -- | 1.47% | 1.43% | 0.10% | 4.83% | -12.77% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2576 | 1.6256 | -0.11% | -- | 1.56% | 1.46% | 0.14% | 4.87% | -12.74% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2590 | 1.6270 | -0.06% | 0.29% | 1.61% | 1.70% | 0.29% | 4.99% | -12.64% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2598 | 1.6278 | 0.16% | 0.63% | 1.67% | 1.76% | 0.36% | 5.05% | -12.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2578 | 1.6258 | 0.00% | 0.54% | 1.53% | 1.60% | 0.31% | 4.89% | -12.68% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2553 | 1.6233 | 0.27% | 0.50% | 1.47% | -- | 0.27% | 4.68% | -12.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2519 | 1.6199 | 0.06% | 0.22% | 1.20% | -- | 0.00% | 4.39% | -13.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2511 | 1.6191 | 0.00% | 0.45% | 1.30% | 1.31% | 0.00% | 4.33% | -13.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2511 | 1.6191 | 0.04% | 0.57% | 1.32% | 1.31% | -0.02% | 4.33% | -13.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2506 | 1.6186 | 0.13% | 0.60% | 1.33% | 1.29% | -0.08% | 4.29% | -13.06% | -- | -- | | 2024-12-03 | 1.2490 | 1.6170 | -0.02% | 0.49% | 1.24% | 1.18% | -0.26% | 4.15% | -13.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2492 | 1.6172 | 0.30% | 0.54% | 1.26% | -- | -0.24% | 4.17% | -13.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2455 | 1.6135 | 0.12% | 0.38% | 1.21% | -- | -0.48% | 3.86% | -13.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2440 | 1.6120 | 0.06% | 0.31% | 1.12% | -- | -0.60% | 3.74% | -13.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2432 | 1.6112 | 0.02% | 0.35% | 0.99% | 0.91% | -0.64% | 3.67% | -13.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2429 | 1.6109 | 0.03% | 0.32% | 0.97% | 0.80% | -0.71% | 3.64% | -13.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2425 | 1.6105 | 0.14% | 0.34% | 0.93% | 0.74% | -0.74% | 3.61% | -13.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2408 | 1.6088 | 0.05% | 0.14% | 0.60% | 0.60% | -0.94% | 3.47% | -13.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2402 | 1.6082 | 0.10% | 0.11% | 0.40% | -- | -1.05% | 3.42% | -13.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2389 | 1.6069 | 0.00% | 0.01% | 0.28% | 0.45% | -1.17% | 3.31% | -13.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2389 | 1.6069 | 0.05% | -0.05% | 0.28% | 0.44% | -1.16% | 3.31% | -13.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2383 | 1.6063 | -0.06% | 0.02% | 0.23% | -- | -1.21% | 3.26% | -13.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2391 | 1.6071 | 0.02% | 0.16% | 0.35% | -- | -1.09% | 3.33% | -13.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2388 | 1.6068 | 0.00% | 0.19% | 0.43% | -- | -1.07% | 3.30% | -13.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2388 | 1.6068 | -0.06% | 0.31% | 0.70% | -- | -5.95% | 3.30% | -13.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2395 | 1.6075 | 0.12% | 0.38% | 0.76% | -- | -5.85% | 3.36% | -13.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2380 | 1.6060 | 0.07% | 0.31% | 0.63% | -- | -5.96% | 3.24% | -13.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2371 | 1.6051 | 0.06% | 0.28% | 1.15% | -- | -5.99% | 3.16% | -13.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2364 | 1.6044 | 0.11% | 0.37% | 0.73% | 0.06% | -6.02% | 3.10% | -13.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2350 | 1.6030 | 0.02% | 0.35% | 0.62% | -0.02% | -6.15% | 2.99% | -13.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2348 | 1.6028 | 0.05% | 0.34% | 0.60% | -- | -6.15% | 2.97% | -13.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2342 | 1.6022 | 0.04% | 0.33% | 0.55% | -- | -6.19% | 2.92% | -13.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2337 | 1.6017 | 0.15% | 0.22% | 0.51% | -0.11% | -6.17% | 2.88% | -13.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2319 | 1.5999 | 0.10% | 0.07% | 0.37% | -- | -6.30% | 2.73% | -13.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2307 | 1.5987 | 0.01% | -0.06% | 0.27% | -0.25% | -6.34% | 2.63% | -13.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2306 | 1.5986 | 0.03% | -0.23% | -0.13% | -0.23% | -6.30% | 2.62% | -13.90% | -- | -- | | 2024-10-28 | 1.2302 | 1.5982 | -0.06% | -0.40% | -0.16% | -0.16% | -6.33% | 2.59% | -13.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2310 | 1.5990 | 0.00% | -0.36% | -0.81% | -0.05% | -6.24% | 2.65% | -13.70% | -- | -- | | 2024-10-24 | 1.2310 | 1.5990 | -0.03% | -0.40% | -0.61% | -- | -6.14% | 2.65% | -13.67% | -- | -- | | 2024-10-23 | 1.2314 | 1.5994 | -0.16% | -0.25% | -- | 0.04% | -6.14% | 2.69% | -13.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2334 | 1.6014 | -0.15% | -0.11% | -- | 0.26% | -5.94% | 2.85% | -13.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2352 | 1.6032 | -0.02% | 0.14% | -- | 0.49% | -5.80% | 3.00% | -13.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2354 | 1.6034 | -0.04% | 0.42% | -0.33% | 0.52% | -5.88% | 3.02% | -13.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2359 | 1.6039 | 0.11% | 0.72% | -0.17% | -- | -5.89% | 3.06% | -13.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2345 | 1.6025 | -0.02% | 1.03% | -0.28% | -- | -6.04% | 2.94% | -13.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2348 | 1.6028 | 0.11% | 0.96% | -0.26% | 0.48% | -6.03% | 2.97% | -13.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2335 | 1.6015 | 0.27% | 0.50% | -0.36% | 0.42% | -6.13% | 2.86% | -13.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2302 | 1.5982 | 0.25% | 0.23% | -0.49% | -- | -6.31% | 2.59% | -13.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2271 | 1.5951 | 0.43% | -0.02% | -- | -0.05% | -6.64% | 2.33% | -14.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2219 | 1.5899 | -0.09% | -0.45% | -- | -0.46% | -7.11% | 1.89% | -14.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2230 | 1.5910 | -0.36% | -0.36% | -0.96% | -- | -6.98% | 1.98% | -14.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2274 | 1.5954 | -0.39% | -- | -- | -- | -6.65% | 2.35% | -14.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2322 | 1.6002 | 0.00% | -- | 0.02% | -- | -6.18% | 2.75% | -13.73% | -- | -- | | 2024-09-25 | 1.2410 | 1.6090 | 0.20% | 0.12% | 0.62% | 1.12% | -10.10% | 3.49% | -13.15% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2385 | 1.6065 | 0.00% | 0.04% | 0.41% | 0.94% | -10.31% | 3.28% | -13.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2394 | 1.6074 | -0.01% | -- | 0.48% | -- | -10.19% | 3.35% | -13.24% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2395 | 1.6075 | 0.12% | 0.27% | -- | 1.08% | -10.20% | 3.36% | -13.23% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2380 | 1.6060 | 0.00% | 0.25% | -- | -- | -10.35% | 3.24% | -13.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2362 | 1.6042 | 0.00% | 0.12% | -- | 0.88% | -10.33% | 3.09% | -13.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2349 | 1.6029 | 0.00% | -- | -0.02% | -- | -10.53% | 2.98% | -13.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2349 | 1.6029 | 0.02% | -- | -- | 0.83% | -10.64% | 2.98% | -13.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2347 | 1.6027 | 0.02% | -- | -- | 0.85% | -10.64% | 2.96% | -13.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2344 | 1.6024 | 0.00% | 0.19% | -- | 0.83% | -10.76% | 2.94% | -13.66% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2320 | 1.6000 | -0.08% | -0.11% | -0.02% | 0.78% | -11.04% | 2.74% | -13.76% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2330 | 1.6010 | -0.03% | -0.04% | 0.06% | 0.88% | -10.97% | 2.82% | -13.66% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2334 | 1.6014 | 0.00% | -- | 0.20% | 0.92% | -10.98% | 2.85% | -13.67% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2334 | 1.6014 | 0.00% | -- | 0.26% | -- | -10.97% | 2.85% | -13.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2334 | 1.6014 | -0.01% | -- | 0.34% | 0.99% | -10.90% | 2.85% | -13.68% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2335 | 1.6015 | 0.00% | -- | 0.35% | -- | -10.89% | 2.86% | -13.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2356 | 1.6036 | 0.03% | -- | -- | 1.21% | -10.37% | 3.04% | -13.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2352 | 1.6032 | 0.00% | 0.11% | -- | 1.28% | -10.36% | 3.00% | -13.49% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2350 | 1.6030 | 0.00% | 0.28% | 0.61% | 1.31% | -10.26% | 2.99% | -13.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2338 | 1.6018 | 0.03% | 0.24% | -- | 1.21% | -10.37% | 2.89% | -13.44% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2334 | 1.6014 | 0.10% | 0.26% | -- | 1.35% | -10.40% | 2.85% | -13.37% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2322 | 1.6002 | 0.05% | 0.24% | 0.37% | 1.09% | -10.46% | 2.75% | -13.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2316 | 1.5996 | 0.00% | 0.21% | 0.35% | 0.93% | -10.47% | 2.70% | -13.43% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2309 | 1.5989 | 0.06% | -- | 0.36% | 0.79% | -10.58% | 2.64% | -13.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2302 | 1.5982 | 0.08% | 0.11% | 0.30% | 0.78% | -10.63% | 2.59% | -13.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2292 | 1.5972 | 0.02% | 0.07% | -- | -- | -10.65% | 2.50% | -13.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2290 | 1.5970 | 0.00% | -- | 0.22% | -- | -10.65% | 2.48% | -13.42% | 开放申购 | 开放赎回 |
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