|
| 南方稳瑞90天持有A(018414)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 | 1.0613 | 1.0613 | 0.01% | 0.05% | 0.16% | -- | 2.81% | 0.68% | -- | 限大额 | 开放赎回 | | 2025-07-17 | 1.0612 | 1.0612 | 0.01% | 0.04% | 0.16% | 0.40% | -- | 0.67% | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.0611 | 1.0611 | 0.00% | 0.01% | 0.17% | 0.38% | -- | 0.66% | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.0608 | 1.0608 | 0.00% | -0.01% | -- | 0.36% | 2.80% | 0.64% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.0608 | 1.0608 | -0.02% | 0.01% | -- | 0.38% | 2.81% | 0.64% | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.0610 | 1.0610 | 0.00% | 0.05% | -- | 0.40% | 2.83% | 0.65% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.0610 | 1.0610 | 0.01% | -- | 0.21% | -- | -- | 0.65% | -- | 限大额 | 开放赎回 | | 2025-07-04 | 1.0609 | 1.0609 | 0.02% | 0.09% | -- | 0.43% | -- | 0.65% | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.0607 | 1.0607 | 0.02% | -- | 0.22% | 0.41% | 2.82% | 0.63% | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.0605 | 1.0605 | 0.00% | -- | -- | -- | 2.81% | 0.61% | -- | 限大额 | 开放赎回 | | 2025-06-27 | 1.0599 | 1.0599 | 0.00% | -- | 0.14% | 0.46% | -- | 0.55% | -- | 限大额 | 开放赎回 | | 2025-06-18 | 1.0596 | 1.0596 | 0.01% | -- | -- | 0.55% | 2.90% | 0.52% | -- | 限大额 | 开放赎回 | | 2025-06-17 | 1.0595 | 1.0595 | 0.02% | -- | -- | -- | 2.97% | 0.51% | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.0593 | 1.0593 | 0.00% | -- | -- | -- | 2.97% | 0.49% | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.0592 | 1.0592 | 0.00% | 0.07% | -- | 0.56% | 2.97% | 0.48% | -- | 限大额 | 开放赎回 | | 2025-06-06 | 1.0588 | 1.0588 | 0.03% | -- | -- | 0.48% | 2.96% | 0.45% | -- | 限大额 | 开放赎回 | | 2025-06-05 | 1.0585 | 1.0585 | 0.00% | 0.04% | -- | 0.44% | 2.94% | 0.42% | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.0584 | 1.0584 | 0.00% | 0.00% | -- | 0.45% | 2.95% | 0.41% | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.0581 | 1.0581 | -0.01% | -0.03% | -- | 0.47% | 2.96% | 0.38% | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.0582 | 1.0582 | -0.02% | -0.02% | 0.09% | 0.47% | 2.98% | 0.39% | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.0584 | 1.0584 | 0.00% | 0.00% | -- | -- | 3.01% | 0.41% | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.0584 | 1.0584 | 0.00% | 0.00% | -- | 0.49% | -- | 0.41% | -- | 限大额 | 开放赎回 | | 2025-05-21 | 1.0584 | 1.0584 | 0.00% | -0.01% | 0.12% | 0.49% | -- | 0.41% | -- | 限大额 | 开放赎回 | | 2025-05-20 | 1.0584 | 1.0584 | 0.00% | -- | -- | 0.47% | -- | 0.41% | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.0584 | 1.0584 | -0.01% | 0.02% | 0.13% | -- | -- | 0.41% | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.0585 | 1.0585 | 0.00% | 0.07% | 0.14% | -- | 3.16% | 0.42% | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.0582 | 1.0582 | 0.04% | -- | -- | -- | -- | 0.39% | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.0578 | 1.0578 | 0.00% | -- | -- | -- | -- | 0.35% | -- | 限大额 | 开放赎回 | | 2025-04-28 | 1.0573 | 1.0573 | 0.00% | 0.02% | -- | -- | -- | 0.30% | -- | 限大额 | 开放赎回 | | 2025-04-24 | 1.0571 | 1.0571 | 0.00% | 0.01% | -- | -- | -- | 0.28% | -- | 限大额 | 开放赎回 | | 2025-04-23 | 1.0571 | 1.0571 | 0.00% | 0.00% | 0.25% | 0.37% | 3.20% | 0.28% | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.0571 | 1.0571 | 0.00% | 0.01% | 0.25% | 0.36% | -- | 0.28% | -- | 限大额 | 开放赎回 | | 2025-04-17 | 1.0570 | 1.0570 | -0.01% | 0.02% | -- | 0.36% | 3.39% | 0.28% | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.0571 | 1.0571 | 0.01% | 0.03% | -- | 0.36% | 3.42% | 0.28% | -- | 限大额 | 开放赎回 | | 2025-04-15 | 1.0570 | 1.0570 | 0.00% | -- | -- | 0.31% | 3.40% | 0.28% | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.0570 | 1.0570 | 0.00% | -- | -- | 0.30% | -- | 0.28% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.0570 | 1.0570 | 0.02% | 0.06% | 0.39% | -- | 3.54% | 0.28% | -- | 限大额 | 开放赎回 | | 2025-04-10 | 1.0568 | 1.0568 | 0.00% | 0.04% | -- | -- | 3.52% | 0.26% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.0568 | 1.0568 | 0.00% | -- | -- | 0.28% | 3.55% | 0.26% | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.0564 | 1.0564 | 0.00% | 0.13% | 0.26% | 0.21% | 3.66% | 0.22% | -- | 限大额 | 开放赎回 | | 2025-03-27 | 1.0550 | 1.0550 | 0.00% | -- | -- | 0.15% | 3.70% | 0.09% | -- | -- | -- | | 2025-03-26 | 1.0550 | 1.0550 | 0.00% | -- | 0.16% | 0.21% | -- | 0.09% | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.0545 | 1.0545 | 0.00% | -- | 0.12% | -- | 3.85% | 0.04% | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.0538 | 1.0538 | 0.00% | 0.09% | -0.01% | 0.14% | -- | -0.03% | -- | 限大额 | 开放赎回 | | 2025-03-12 | 1.0533 | 1.0533 | 0.04% | -0.06% | -- | -- | 4.02% | -0.08% | -- | 限大额 | 开放赎回 | | 2025-03-11 | 1.0529 | 1.0529 | 0.00% | -0.08% | -0.16% | -- | 4.01% | -0.11% | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.0537 | 1.0537 | -0.02% | -- | -0.10% | 0.26% | 4.15% | -0.04% | -- | 限大额 | 开放赎回 | | 2025-03-05 | 1.0539 | 1.0539 | 0.02% | 0.06% | -0.05% | 0.28% | 4.18% | -0.02% | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.0537 | 1.0537 | 0.00% | -- | -- | 0.28% | 4.15% | -0.04% | -- | 限大额 | 开放赎回 | | 2025-03-03 | 1.0537 | 1.0537 | 0.05% | 0.08% | -- | 0.30% | -- | -0.04% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.0532 | 1.0532 | 0.00% | 0.00% | -- | 0.36% | 4.12% | -0.09% | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.0533 | 1.0533 | 0.00% | -0.06% | -- | 0.38% | -- | -0.08% | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.0529 | 1.0529 | -0.03% | -- | -- | 0.37% | -- | -0.11% | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.0532 | 1.0532 | -0.03% | -- | -0.01% | 0.41% | 4.13% | -0.09% | -- | 限大额 | 开放赎回 | | 2025-02-20 | 1.0535 | 1.0535 | -0.04% | -0.10% | -- | 0.45% | 4.18% | -0.06% | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.0539 | 1.0539 | 0.00% | -- | 0.07% | 0.50% | 4.26% | -0.02% | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.0539 | 1.0539 | 0.00% | -0.07% | 0.07% | 0.51% | 4.33% | -0.02% | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.0546 | 1.0546 | 0.00% | -0.02% | -- | 0.59% | 4.40% | 0.05% | -- | 限大额 | 开放赎回 | | 2025-02-11 | 1.0546 | 1.0546 | -0.01% | -- | -- | 0.60% | 4.40% | 0.05% | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.0547 | 1.0547 | 0.00% | -- | -- | 0.63% | 4.41% | 0.06% | -- | 限大额 | 开放赎回 | | 2025-02-06 | 1.0548 | 1.0548 | 0.04% | -- | -- | 0.70% | -- | 0.07% | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.0544 | 1.0544 | 0.00% | -- | 0.02% | 0.68% | 4.46% | 0.03% | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.0532 | 1.0532 | -0.03% | -0.01% | -- | 0.70% | 4.54% | -0.09% | -- | 限大额 | 开放赎回 | | 2025-01-22 | 1.0535 | 1.0535 | 0.02% | -0.02% | -- | 0.70% | 4.58% | -0.06% | -- | 限大额 | 开放赎回 | | 2025-01-21 | 1.0533 | 1.0533 | 0.00% | -0.05% | -- | 0.68% | 4.60% | -0.08% | -- | 限大额 | 开放赎回 | | 2025-01-17 | 1.0532 | 1.0532 | -0.01% | -- | -- | 0.69% | 4.63% | -0.09% | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.0533 | 1.0533 | -0.04% | -0.06% | 0.07% | 0.72% | 4.63% | -0.08% | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.0537 | 1.0537 | -0.01% | -- | 0.14% | 0.77% | 4.67% | -0.04% | -- | 限大额 | 开放赎回 | | 2025-01-14 | 1.0538 | 1.0538 | 0.00% | -0.04% | 0.15% | 0.81% | 4.67% | -0.03% | -- | 限大额 | 开放赎回 | | 2025-01-09 | 1.0539 | 1.0539 | 0.00% | -0.02% | 0.27% | 1.03% | 4.68% | -0.02% | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.0542 | 1.0542 | 0.00% | 0.03% | 0.30% | 0.97% | 4.74% | 0.01% | -- | 限大额 | 开放赎回 | | 2025-01-03 | 1.0542 | 1.0542 | 0.01% | 0.08% | 0.34% | 0.97% | 4.75% | 0.01% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.0541 | 1.0541 | 0.02% | 0.12% | 0.33% | 0.96% | 4.76% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-31 | 1.0539 | 1.0539 | 0.03% | -- | 0.40% | 0.94% | 4.75% | 4.74% | -- | 限大额 | 开放赎回 | | 2024-12-30 | 1.0536 | 1.0536 | 0.02% | -- | 0.37% | 0.91% | 4.72% | 4.71% | -- | 限大额 | 开放赎回 | | 2024-12-27 | 1.0534 | 1.0534 | 0.06% | -- | 0.38% | 0.81% | 4.81% | 4.69% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.0528 | 1.0528 | 0.00% | -- | 0.33% | 0.73% | 4.82% | 4.63% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 1.0528 | 1.0528 | 0.00% | 0.05% | 0.34% | 0.73% | 4.80% | 4.63% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 1.0523 | 1.0523 | 0.00% | -- | 0.35% | -- | 4.83% | 4.58% | -- | 限大额 | 开放赎回 | | 2024-12-16 | 1.0526 | 1.0526 | 0.04% | 0.14% | 0.38% | -- | 4.91% | 4.61% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.0522 | 1.0522 | 0.00% | 0.11% | 0.36% | -- | 4.94% | 4.57% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.0516 | 1.0516 | 0.05% | 0.10% | 0.33% | 0.81% | 4.92% | 4.51% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0511 | 1.0511 | 0.01% | 0.05% | 0.29% | 0.85% | 4.87% | 4.46% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.0510 | 1.0510 | 0.00% | 0.12% | 0.33% | 0.85% | 4.85% | 4.45% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0510 | 1.0510 | 0.02% | 0.15% | 0.35% | 0.85% | 4.84% | 4.45% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.0508 | 1.0508 | 0.02% | 0.13% | 0.34% | 0.84% | 4.81% | 4.43% | -- | -- | -- | | 2024-12-03 | 1.0506 | 1.0506 | 0.00% | 0.12% | 0.36% | 0.84% | 4.79% | 4.41% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.0506 | 1.0506 | 0.09% | 0.13% | 0.36% | -- | 4.79% | 4.41% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.0497 | 1.0497 | 0.03% | 0.07% | 0.34% | -- | 4.72% | 4.32% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.0494 | 1.0494 | 0.00% | 0.05% | 0.32% | 0.80% | 4.69% | 4.29% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.0494 | 1.0494 | 0.01% | 0.06% | 0.33% | -- | 4.68% | 4.29% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.0493 | 1.0493 | 0.01% | 0.06% | 0.32% | 0.79% | 4.67% | 4.28% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.0492 | 1.0492 | 0.02% | 0.06% | 0.31% | 0.77% | 4.66% | 4.27% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.0490 | 1.0490 | 0.01% | 0.04% | 0.27% | 0.74% | 4.64% | 4.25% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.0489 | 1.0489 | 0.01% | 0.05% | 0.26% | 0.73% | 4.63% | 4.24% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0488 | 1.0488 | 0.01% | 0.04% | 0.26% | 0.72% | 4.61% | 4.23% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0487 | 1.0487 | 0.01% | 0.03% | 0.25% | 0.77% | 4.60% | 4.22% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0486 | 1.0486 | 0.00% | 0.03% | 0.24% | -- | 4.59% | 4.21% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0486 | 1.0486 | 0.02% | 0.05% | 0.29% | -- | 4.62% | 4.21% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0484 | 1.0484 | 0.00% | 0.05% | 0.30% | 0.77% | 4.61% | 4.19% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0484 | 1.0484 | 0.00% | 0.09% | 0.37% | -- | 4.61% | 4.19% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0484 | 1.0484 | 0.01% | 0.11% | 0.37% | -- | 4.63% | 4.19% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0483 | 1.0483 | 0.02% | 0.11% | 0.36% | -- | 4.62% | 4.18% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0481 | 1.0481 | 0.02% | 0.12% | 0.39% | -- | 4.61% | 4.16% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0479 | 1.0479 | 0.04% | 0.16% | 0.36% | 0.75% | 4.60% | 4.14% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0475 | 1.0475 | 0.02% | 0.13% | 0.33% | 0.88% | 4.56% | 4.10% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0473 | 1.0473 | 0.01% | 0.11% | 0.31% | -- | 4.55% | 4.08% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0472 | 1.0472 | 0.04% | 0.11% | 0.30% | -- | 4.54% | 4.07% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0468 | 1.0468 | 0.06% | 0.08% | 0.26% | -- | -- | 4.03% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0462 | 1.0462 | 0.01% | 0.02% | 0.20% | 0.80% | -- | 3.98% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.0461 | 1.0461 | 0.00% | 0.02% | 0.19% | 0.79% | -- | 3.97% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.0461 | 1.0461 | 0.00% | -0.01% | 0.11% | -- | -- | 3.97% | -- | -- | -- | | 2024-10-28 | 1.0461 | 1.0461 | 0.01% | -0.01% | 0.11% | -- | -- | 3.97% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.0460 | 1.0460 | 0.00% | -0.01% | 0.08% | -- | -- | 3.96% | -- | -- | -- | | 2024-10-24 | 1.0460 | 1.0460 | 0.01% | 0.00% | -- | -- | -- | 3.96% | -- | -- | -- | | 2024-10-23 | 1.0459 | 1.0459 | -0.03% | 0.01% | -- | -- | -- | 3.95% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.0462 | 1.0462 | 0.00% | 0.06% | 0.14% | 1.33% | -- | 3.98% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.0462 | 1.0462 | 0.01% | 0.09% | 0.14% | 1.35% | -- | 3.98% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0461 | 1.0461 | 0.01% | 0.15% | -- | 1.34% | -- | 3.97% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0460 | 1.0460 | 0.02% | 0.22% | -- | -- | -- | 3.96% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0458 | 1.0458 | 0.02% | 0.25% | -- | -- | -- | 3.94% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0456 | 1.0456 | 0.03% | 0.15% | -- | 1.31% | -- | 3.92% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0453 | 1.0453 | 0.08% | 0.11% | -- | -- | -- | 3.89% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0445 | 1.0445 | 0.08% | 0.04% | 0.12% | 1.22% | -- | 3.81% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0437 | 1.0437 | 0.05% | -0.04% | 0.05% | 1.15% | -- | 3.73% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.0432 | 1.0432 | -0.08% | -0.09% | 0.10% | 1.10% | -- | 3.68% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.0440 | 1.0440 | -0.01% | -0.01% | 0.18% | -- | -- | 3.76% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.0441 | 1.0441 | -0.08% | -- | 0.26% | 1.24% | -- | 3.77% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.0449 | 1.0449 | -0.03% | 0.02% | -- | -- | -- | 3.85% | -- | -- | -- | | 2024-09-26 | 1.0452 | 1.0452 | 0.00% | -- | 0.39% | -- | -- | 3.88% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 1.0452 | 1.0452 | 0.00% | -- | 0.38% | 1.38% | -- | 3.88% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 1.0447 | 1.0447 | 0.00% | -- | 0.33% | 1.43% | -- | 3.83% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 1.0433 | 1.0433 | 0.01% | 0.12% | -- | 1.43% | -- | 3.69% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 1.0432 | 1.0432 | 0.00% | 0.12% | -- | 1.42% | -- | 3.68% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 1.0432 | 1.0432 | 0.10% | 0.12% | -- | -- | -- | 3.68% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 1.0422 | 1.0422 | 0.01% | -- | -- | -- | -- | 3.58% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.0421 | 1.0421 | 0.00% | 0.07% | 0.36% | 1.33% | -- | 3.57% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.0421 | 1.0421 | 0.01% | -- | -- | 1.34% | -- | 3.57% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.0420 | 1.0420 | 0.01% | 0.09% | -- | -- | -- | 3.56% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.0419 | 1.0419 | 0.00% | -- | -- | 1.34% | -- | 3.55% | -- | -- | -- | | 2024-08-30 | 1.0414 | 1.0414 | 0.00% | 0.02% | 0.34% | -- | -- | 3.50% | -- | 限大额 | 开放赎回 | | 2024-08-28 | 1.0411 | 1.0411 | 0.00% | -0.02% | -- | 1.31% | -- | 3.47% | -- | -- | -- | | 2024-08-26 | 1.0411 | 1.0411 | -0.01% | 0.04% | -- | 1.39% | -- | 3.47% | -- | 限大额 | 开放赎回 | | 2024-08-23 | 1.0412 | 1.0412 | -0.01% | -- | -- | -- | -- | 3.48% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 1.0413 | 1.0413 | 0.00% | -- | 0.85% | -- | -- | 3.49% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 1.0413 | 1.0413 | 0.00% | 0.09% | 0.87% | -- | -- | 3.49% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 1.0413 | 1.0413 | 0.06% | -- | 0.87% | -- | -- | 3.49% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 1.0407 | 1.0407 | 0.00% | -- | 0.81% | -- | -- | 3.43% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 1.0404 | 1.0404 | 0.00% | 0.03% | -- | 1.39% | -- | 3.40% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 1.0401 | 1.0401 | 0.16% | 0.21% | -- | -- | -- | 3.37% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 1.0384 | 1.0384 | 0.00% | 0.05% | -- | 1.29% | -- | 3.20% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 1.0379 | 1.0379 | 0.00% | -- | 0.64% | -- | -- | 3.15% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 1.0379 | 1.0379 | 0.00% | -- | 0.64% | -- | -- | 3.15% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 1.0325 | 1.0325 | 0.02% | 0.04% | -- | 0.89% | -- | 2.61% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 1.0323 | 1.0323 | 0.00% | -- | 0.22% | -- | -- | 2.59% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 1.0323 | 1.0323 | 0.00% | 0.04% | 0.25% | -- | -- | 2.59% | -- | 限大额 | 开放赎回 |
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