|
| 南方利鑫C(001503)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 | | 2025-07-15 | 1.5348 | 1.6116 | 0.00% | -0.03% | 0.48% | 1.07% | 3.17% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5349 | 1.6117 | 0.00% | 0.01% | 0.41% | 1.07% | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5353 | 1.6121 | 0.00% | 0.14% | 0.48% | -- | -- | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5353 | 1.6121 | 0.00% | -- | 0.51% | 1.34% | 3.72% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5348 | 1.6116 | 0.01% | -- | 0.52% | 0.72% | 3.50% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5346 | 1.6114 | 0.10% | 0.18% | -- | 0.71% | 3.50% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5331 | 1.6099 | 0.00% | 0.01% | -- | 0.48% | 3.34% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5322 | 1.6090 | 0.00% | 0.29% | -- | 0.31% | 3.16% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5319 | 1.6087 | -0.07% | 0.26% | 0.24% | -- | 3.13% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5329 | 1.6097 | 0.00% | 0.29% | -- | 0.30% | 3.26% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5278 | 1.6046 | 0.03% | 0.02% | -- | -- | 2.88% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5274 | 1.6042 | -0.03% | -0.01% | -- | 0.14% | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5279 | 1.6047 | -0.04% | -- | 0.02% | 0.14% | 2.81% | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5285 | 1.6053 | 0.00% | -0.01% | -- | 0.35% | 2.76% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5275 | 1.6043 | 0.00% | -0.03% | -- | 0.23% | 2.81% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5275 | 1.6043 | 0.00% | 0.00% | -- | 0.71% | 2.97% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5287 | 1.6055 | 0.12% | 0.12% | -- | 0.77% | 2.97% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5269 | 1.6037 | -0.07% | -- | -- | -- | -- | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5280 | 1.6048 | 0.03% | -- | -- | 0.48% | -- | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5275 | 1.6043 | 0.00% | -- | 0.40% | 0.29% | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5275 | 1.6043 | 0.04% | 0.07% | -- | -- | 2.78% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5269 | 1.6037 | 0.00% | 0.03% | -- | 0.37% | 2.63% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5264 | 1.6032 | 0.00% | -- | -- | 0.41% | -- | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5264 | 1.6032 | 0.00% | -0.24% | -- | 0.41% | 2.68% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5282 | 1.6050 | 0.00% | 0.04% | 0.68% | 0.26% | 2.88% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5301 | 1.6069 | 0.00% | -- | 0.78% | -- | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5276 | 1.6044 | 0.00% | -- | -- | -0.10% | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5278 | 1.6046 | 0.00% | 0.22% | 0.61% | -- | 2.54% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5244 | 1.6012 | 0.00% | -- | 0.62% | -- | 2.68% | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5214 | 1.5982 | 0.00% | -- | -0.16% | -- | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5179 | 1.5947 | 0.03% | -- | -0.68% | -0.50% | -- | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5175 | 1.5943 | -0.07% | 0.03% | -- | -0.53% | 2.81% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5185 | 1.5953 | 0.00% | 0.07% | -- | -- | 2.98% | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5182 | 1.5950 | 0.00% | -- | -- | -0.48% | -- | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5170 | 1.5938 | -0.03% | -- | -0.34% | -- | 2.80% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5175 | 1.5943 | -0.07% | -- | -0.43% | -- | 3.13% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5185 | 1.5953 | 0.00% | 0.23% | -0.36% | -0.34% | 3.06% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5187 | 1.5955 | 0.00% | -0.33% | 0.11% | -0.27% | 3.59% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5150 | 1.5918 | 0.00% | -- | -0.37% | -- | 3.41% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5238 | 1.6006 | -0.13% | -0.33% | 0.22% | -0.15% | -- | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5258 | 1.6026 | 0.00% | -- | 0.37% | -- | -- | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5274 | 1.6042 | -0.09% | -- | 0.47% | -- | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5288 | 1.6056 | 0.00% | 0.24% | -- | -- | -- | -- | 3.72% | -- | -- | | 2025-03-25 | 1.5283 | 1.6051 | 0.00% | 0.34% | 0.40% | -0.07% | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5252 | 1.6020 | -0.04% | 0.56% | -- | -0.04% | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5258 | 1.6026 | 0.18% | 0.64% | -0.22% | -0.07% | -- | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5231 | 1.5999 | 0.07% | 0.40% | -- | -0.27% | 4.39% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5221 | 1.5989 | -0.12% | -- | -- | -- | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5240 | 1.6008 | 0.48% | 0.22% | -- | -0.16% | -- | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5167 | 1.5935 | 0.04% | -0.42% | -- | -0.64% | 4.17% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5161 | 1.5929 | -0.06% | -- | -- | -0.95% | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5170 | 1.5938 | 0.00% | -0.28% | -- | -- | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5207 | 1.5975 | -0.16% | 0.03% | -- | -0.14% | 4.44% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5231 | 1.5999 | 0.00% | -- | -- | 0.02% | -- | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5213 | 1.5981 | 0.05% | -0.06% | -- | 0.14% | 4.56% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5205 | 1.5973 | 0.02% | -- | -- | 0.09% | 4.50% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5202 | 1.5970 | 0.00% | -- | -- | 0.62% | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5242 | 1.6010 | 0.13% | -0.32% | -0.09% | 1.04% | -- | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5222 | 1.5990 | 0.00% | -- | -0.22% | 0.90% | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5291 | 1.6059 | 0.00% | -- | -- | 0.97% | 5.89% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5310 | 1.6078 | 0.00% | -- | 0.54% | 0.70% | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5256 | 1.6024 | 0.00% | -- | -- | 0.77% | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5236 | 1.6004 | -0.12% | -0.01% | -0.14% | 0.38% | 7.30% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5255 | 1.6023 | -0.03% | 0.01% | -0.02% | 0.56% | 6.68% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5260 | 1.6028 | 0.00% | 0.31% | 0.01% | 0.60% | 6.71% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5237 | 1.6005 | -0.10% | -- | -0.18% | 0.67% | 6.26% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5253 | 1.6021 | 0.26% | -- | -0.08% | 0.46% | 6.37% | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5213 | 1.5981 | -0.10% | -0.32% | -0.34% | 0.75% | 6.09% | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5228 | 1.5996 | -0.28% | -0.22% | -0.31% | 0.65% | 6.49% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5271 | 1.6039 | 0.00% | -- | 0.26% | 1.25% | 6.72% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5262 | 1.6030 | 0.01% | -0.33% | 0.22% | 0.49% | 6.28% | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5261 | 1.6029 | 0.00% | -- | 0.46% | 0.49% | 5.83% | -- | 1.47% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5304 | 1.6072 | -0.05% | -- | 1.06% | 0.77% | 5.62% | 5.98% | 1.76% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5312 | 1.6080 | 0.00% | -- | 1.12% | 0.82% | 5.67% | 6.04% | 2.01% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5293 | 1.6061 | 0.00% | 0.14% | 1.37% | 2.85% | 6.35% | 5.91% | 1.61% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5258 | 1.6026 | -0.07% | -0.05% | 0.73% | 3.52% | 6.55% | 5.66% | 1.72% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5268 | 1.6036 | -0.03% | -0.25% | 0.82% | 3.65% | 6.25% | 5.73% | 1.38% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5272 | 1.6040 | 0.00% | -- | 0.95% | -- | 6.35% | 5.76% | 1.41% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5265 | 1.6033 | -0.27% | 0.24% | 0.24% | -- | 6.08% | 5.71% | 0.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5307 | 1.6075 | 0.00% | 0.80% | 0.68% | 4.19% | 5.86% | 6.00% | 1.30% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5276 | 1.6044 | 0.29% | 0.56% | 0.48% | -- | 6.01% | 5.79% | 1.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5232 | 1.6000 | 0.03% | 0.32% | 0.19% | -- | 5.70% | 5.48% | 0.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5228 | 1.5996 | 0.28% | 0.56% | 0.41% | 3.44% | 5.75% | 5.46% | 1.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5185 | 1.5953 | -0.05% | 0.50% | 0.02% | 2.97% | 5.45% | 5.16% | 0.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5192 | 1.5960 | 0.01% | 0.40% | 0.37% | 3.05% | 4.92% | 5.21% | 0.88% | -- | -- | | 2024-12-03 | 1.5191 | 1.5959 | 0.05% | 0.70% | 0.57% | 2.98% | 4.69% | 5.20% | 0.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5183 | 1.5951 | 0.26% | 0.64% | 0.52% | 3.09% | 4.64% | 5.15% | 1.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5143 | 1.5911 | 0.23% | 0.38% | 0.14% | -- | 4.29% | 4.87% | 0.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5109 | 1.5877 | -0.15% | -0.26% | -0.22% | 2.83% | 3.84% | 4.63% | 0.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5131 | 1.5899 | 0.30% | -0.11% | -0.11% | -- | 3.99% | 4.79% | 0.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5085 | 1.5853 | -0.01% | -0.39% | -0.42% | -- | 3.61% | 4.47% | 0.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5086 | 1.5854 | 0.00% | -0.28% | -0.41% | 2.37% | 3.61% | 4.47% | 0.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5086 | 1.5854 | -0.41% | -0.42% | -0.61% | 2.46% | 3.61% | 4.47% | -4.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5148 | 1.5916 | 0.01% | -0.22% | -0.15% | 2.89% | 3.68% | 4.90% | -3.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5147 | 1.5915 | 0.02% | -0.53% | -0.15% | 2.80% | 3.75% | 4.90% | -3.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5144 | 1.5912 | 0.10% | -0.39% | -0.16% | -- | 3.80% | 4.88% | -3.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5129 | 1.5897 | -0.13% | -0.55% | -0.26% | -- | 3.69% | 4.77% | -3.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5149 | 1.5917 | -0.22% | -0.36% | 0.09% | -- | 3.69% | 4.91% | -3.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5182 | 1.5950 | -0.30% | -0.28% | -0.01% | -- | 4.13% | 5.14% | -3.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5228 | 1.5996 | 0.16% | 0.41% | 0.85% | -- | 4.44% | 5.46% | -3.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5203 | 1.5971 | -0.06% | 0.14% | 0.68% | -- | 4.27% | 5.28% | -3.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5212 | 1.5980 | 0.06% | 0.50% | 0.74% | 3.12% | 4.33% | 5.35% | -3.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5203 | 1.5971 | -0.14% | 0.65% | -0.45% | -- | 3.99% | 5.28% | -3.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5224 | 1.5992 | 0.38% | 0.87% | 0.24% | -- | 4.13% | 5.43% | -2.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5166 | 1.5934 | -0.11% | 0.41% | -0.14% | 2.75% | 3.59% | 5.03% | -3.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5182 | 1.5950 | 0.30% | 0.40% | -0.03% | 2.82% | 3.99% | 5.14% | -3.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5136 | 1.5904 | 0.21% | -0.04% | -0.34% | 2.30% | 3.67% | 4.82% | -3.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5105 | 1.5873 | 0.09% | -0.28% | -0.54% | 1.93% | 3.53% | 4.61% | -3.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5092 | 1.5860 | -0.08% | -0.32% | -0.63% | -- | 3.44% | 4.52% | -3.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5104 | 1.5872 | -0.12% | -0.42% | -0.55% | 2.21% | 3.45% | 4.60% | -3.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5122 | 1.5890 | -0.13% | -0.38% | 0.46% | 2.16% | 3.79% | 4.72% | -3.68% | -- | -- | | 2024-10-28 | 1.5142 | 1.5910 | -0.04% | -0.18% | 0.59% | -- | 3.93% | 4.86% | -3.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5148 | 1.5916 | 0.05% | -0.14% | 1.88% | -- | 4.47% | 4.90% | -3.82% | -- | -- | | 2024-10-24 | 1.5140 | 1.5908 | -0.18% | 0.26% | -- | -- | 4.70% | 4.85% | -3.57% | -- | -- | | 2024-10-23 | 1.5167 | 1.5935 | -0.08% | 0.28% | 2.78% | 2.42% | 4.96% | 5.03% | -3.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5179 | 1.5947 | 0.06% | 0.29% | 2.99% | 2.13% | 4.61% | 5.12% | -3.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5170 | 1.5938 | 0.01% | -0.09% | 2.92% | 1.96% | 4.55% | 5.06% | -3.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5169 | 1.5937 | 0.45% | 0.46% | -- | -- | 3.61% | 5.05% | -3.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5101 | 1.5869 | -0.16% | -0.19% | -- | 1.53% | 2.94% | 4.58% | -3.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5125 | 1.5893 | -0.07% | 0.28% | -- | 1.55% | 3.24% | 4.74% | -3.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5135 | 1.5903 | -0.32% | -0.89% | -- | 1.74% | 3.10% | 4.81% | -3.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5183 | 1.5951 | 0.55% | -0.03% | -- | -- | 3.43% | 5.15% | -3.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5100 | 1.5868 | -0.19% | -0.57% | -- | -- | 2.65% | 4.57% | -3.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5129 | 1.5897 | 0.30% | -0.38% | -- | -- | 2.78% | 4.77% | -3.45% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5083 | 1.5851 | -1.23% | -0.68% | -- | -- | 2.26% | 4.45% | -3.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5271 | 1.6039 | 0.55% | 0.55% | 3.74% | 3.17% | 3.60% | 5.75% | -2.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5187 | 1.5955 | 0.89% | 2.91% | -- | 2.26% | 3.03% | 5.17% | -3.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5053 | 1.5821 | 0.00% | 2.13% | -- | -- | 2.05% | 4.25% | -4.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4869 | 1.5637 | 0.00% | -- | 0.90% | 0.16% | 0.74% | 2.97% | -5.47% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4757 | 1.5525 | 0.12% | -- | 0.14% | -0.63% | -0.16% | 2.20% | -6.42% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4739 | 1.5507 | 0.06% | -- | 0.03% | -- | -0.07% | 2.07% | -6.42% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4730 | 1.5498 | 0.00% | 0.27% | -- | -0.89% | -0.20% | 2.01% | -6.48% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4691 | 1.5459 | 0.00% | -0.38% | -- | -1.08% | -0.87% | 1.74% | -7.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4721 | 1.5489 | -0.18% | -- | -0.26% | -- | -1.07% | 1.95% | -6.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4747 | 1.5515 | 0.03% | -- | -0.13% | -0.77% | -0.96% | 2.13% | -5.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4742 | 1.5510 | -0.06% | 0.33% | -0.36% | -0.91% | -1.33% | 2.09% | -5.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4751 | 1.5519 | 0.16% | -- | -0.30% | -0.75% | -1.00% | 2.15% | -5.56% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4728 | 1.5496 | 0.00% | -- | -0.46% | -0.84% | -1.15% | 1.99% | -5.89% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4693 | 1.5461 | 0.00% | -0.20% | -- | -1.16% | -0.92% | 1.75% | -5.93% | -- | -- | | 2024-08-23 | 1.4737 | 1.5505 | 0.09% | -- | -0.48% | -0.88% | -0.56% | 2.06% | -5.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4724 | 1.5492 | 0.01% | -- | -0.93% | -- | -1.11% | 1.97% | -5.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4722 | 1.5490 | -0.09% | -- | -1.06% | -- | -0.86% | 1.95% | -5.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4735 | 1.5503 | 0.00% | -- | -0.97% | -- | -0.97% | 2.04% | -5.42% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4752 | 1.5520 | 0.00% | -0.30% | -- | -0.85% | -1.65% | 2.16% | -5.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4760 | 1.5528 | -0.04% | -0.12% | -0.43% | -- | -1.93% | 2.22% | -5.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4766 | 1.5534 | -0.20% | -0.24% | -0.39% | -- | -1.89% | 2.26% | -5.53% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4796 | 1.5564 | -0.16% | -- | -0.27% | -- | -1.36% | 2.47% | -5.28% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4819 | 1.5587 | 0.00% | -- | -0.29% | -- | -1.27% | 2.62% | -4.76% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4777 | 1.5545 | -0.17% | -0.21% | -0.50% | -- | -1.42% | 2.33% | -5.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4802 | 1.5570 | 0.00% | -0.40% | -0.34% | 0.05% | -1.25% | 2.51% | -4.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4808 | 1.5576 | -0.36% | -0.58% | -0.29% | 0.42% | -0.28% | 2.55% | -5.38% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4862 | 1.5630 | -0.11% | -0.09% | 0.07% | -- | 0.08% | 2.92% | -5.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4879 | 1.5647 | 0.00% | -- | 0.11% | -- | -0.14% | 3.04% | -5.11% | 开放申购 | 开放赎回 |
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