|
| 南方利安A(001570)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 | 1.5395 | 1.5395 | 0.00% | 0.01% | -- | -- | 3.45% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5398 | 1.5398 | 0.00% | 0.07% | 0.42% | 0.86% | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5391 | 1.5391 | -0.01% | -- | -- | -- | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5393 | 1.5393 | 0.00% | -- | 0.45% | 0.96% | -- | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5387 | 1.5387 | 0.04% | 0.26% | 0.42% | 0.64% | 3.51% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5381 | 1.5381 | 0.00% | -- | 0.40% | 0.60% | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5347 | 1.5347 | 0.00% | -- | -- | -- | -- | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5326 | 1.5326 | -0.06% | -- | -0.01% | -- | 2.92% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5335 | 1.5335 | 0.03% | 0.01% | 0.04% | 0.25% | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5330 | 1.5330 | 0.00% | 0.03% | 0.01% | -- | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5334 | 1.5334 | 0.06% | 0.07% | 0.13% | -- | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5325 | 1.5325 | 0.00% | 0.03% | 0.07% | -- | -- | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5324 | 1.5324 | 0.01% | -- | 0.23% | 0.49% | -- | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5323 | 1.5323 | 0.00% | -0.02% | -- | 0.55% | 2.78% | -- | 8.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5323 | 1.5323 | 0.02% | -- | -- | 0.57% | 2.75% | -- | 8.52% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5320 | 1.5320 | 0.00% | -- | -- | 0.56% | 2.80% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5326 | 1.5326 | 0.00% | -- | -- | 0.60% | 2.77% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5344 | 1.5344 | 0.00% | -- | 0.45% | 0.62% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5328 | 1.5328 | -0.01% | -- | 0.33% | -- | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5329 | 1.5329 | -0.03% | 0.10% | -- | -- | 2.78% | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5334 | 1.5334 | 0.00% | 0.17% | -- | -- | 2.84% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5331 | 1.5331 | 0.00% | 0.27% | 0.42% | 0.51% | 2.82% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5314 | 1.5314 | 0.04% | -- | -- | -- | 2.71% | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5308 | 1.5308 | 0.00% | -- | 0.40% | -- | 2.76% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5289 | 1.5289 | 0.00% | -- | 0.00% | -- | 2.61% | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5276 | 1.5276 | 0.00% | -0.01% | -- | -- | 2.82% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5275 | 1.5275 | -0.01% | 0.01% | -- | -- | 2.77% | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5277 | 1.5277 | 0.00% | 0.07% | -0.12% | 0.33% | 2.75% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5277 | 1.5277 | 0.00% | 0.05% | -- | 0.33% | 2.79% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5273 | 1.5273 | 0.04% | -- | -0.13% | -- | -- | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5267 | 1.5267 | -0.02% | -0.14% | -- | 0.31% | 2.93% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5270 | 1.5270 | 0.00% | -0.12% | -- | 0.33% | 2.98% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5247 | 1.5247 | 0.00% | -- | -- | -- | -- | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5289 | 1.5289 | 0.00% | -- | 0.36% | -- | 3.06% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5289 | 1.5289 | 0.00% | -- | 0.35% | -- | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5296 | 1.5296 | 0.00% | -- | 0.32% | 0.24% | 3.09% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5293 | 1.5293 | 0.00% | -- | -- | 0.24% | 3.16% | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5246 | 1.5246 | 0.00% | 0.05% | -- | -0.18% | 2.73% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5250 | 1.5250 | 0.07% | 0.02% | -- | 0.10% | 2.92% | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5239 | 1.5239 | 0.02% | -- | -- | 0.12% | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5236 | 1.5236 | 0.01% | 0.05% | 0.00% | 0.07% | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5234 | 1.5234 | -0.01% | -0.06% | -0.01% | 0.08% | 2.76% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5235 | 1.5235 | -0.08% | -0.10% | -0.01% | 0.38% | 2.95% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5247 | 1.5247 | 0.00% | -- | 0.07% | 0.40% | 2.94% | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5228 | 1.5228 | -0.10% | -0.12% | -- | 0.38% | 2.88% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5243 | 1.5243 | -0.05% | -0.11% | -- | 0.49% | 2.98% | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5250 | 1.5250 | 0.00% | -- | -- | 0.34% | 3.12% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5247 | 1.5247 | -0.09% | -- | 0.14% | 0.36% | 3.45% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5260 | 1.5260 | 0.00% | 0.03% | 0.22% | 0.42% | 3.53% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5253 | 1.5253 | 0.00% | -- | 0.26% | 0.21% | 3.49% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5256 | 1.5256 | 0.00% | 0.13% | 0.24% | 0.28% | 3.51% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5236 | 1.5236 | 0.00% | 0.04% | -0.19% | 0.54% | 3.48% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5214 | 1.5214 | 0.00% | -0.09% | -0.22% | 0.40% | 3.58% | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5230 | 1.5230 | 0.03% | 0.11% | -0.12% | 0.62% | 3.58% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5226 | 1.5226 | 0.00% | 0.04% | -- | 0.79% | 3.67% | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5226 | 1.5226 | -0.01% | -0.08% | -0.20% | 0.70% | 3.51% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5228 | 1.5228 | 0.00% | -- | -0.18% | 0.71% | 3.58% | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5214 | 1.5214 | -0.04% | -- | -0.28% | 0.69% | 3.47% | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5220 | 1.5220 | -0.12% | -- | -0.22% | 0.64% | 3.55% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5238 | 1.5238 | 0.00% | -- | 0.01% | 0.96% | 3.69% | -- | 7.23% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5266 | 1.5266 | -0.03% | -- | 0.48% | 0.78% | 3.59% | 3.72% | 7.13% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5271 | 1.5271 | 0.04% | -- | 0.51% | 0.81% | 3.62% | 3.75% | 7.32% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5265 | 1.5265 | 0.00% | 0.11% | 0.52% | 1.29% | 3.98% | 3.71% | 7.27% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5269 | 1.5269 | 0.00% | 0.07% | 0.65% | 2.22% | 4.03% | 3.74% | 7.15% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5248 | 1.5248 | -0.03% | -0.05% | 0.34% | -- | 4.07% | 3.59% | 7.53% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5253 | 1.5253 | -0.04% | -0.13% | 0.39% | -- | 4.04% | 3.63% | 7.19% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5259 | 1.5259 | 0.00% | -- | 0.43% | 2.87% | 4.09% | 3.67% | 7.23% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5256 | 1.5256 | 0.00% | 0.13% | 0.39% | 2.91% | 4.02% | 3.65% | 6.83% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5256 | 1.5256 | -0.11% | 0.14% | 0.23% | 2.91% | 4.06% | 3.65% | 6.54% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5273 | 1.5273 | 0.00% | 0.34% | 0.37% | -- | 4.03% | 3.76% | 6.80% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5254 | 1.5254 | 0.12% | 0.21% | 0.26% | 2.85% | 4.00% | 3.63% | 6.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5236 | 1.5236 | 0.01% | 0.13% | 0.14% | 2.71% | 3.87% | 3.51% | 6.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5235 | 1.5235 | 0.09% | 0.28% | 0.34% | 2.59% | 3.83% | 3.51% | 7.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5221 | 1.5221 | -0.03% | 0.29% | 0.22% | 2.39% | 3.75% | 3.41% | 7.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5225 | 1.5225 | 0.02% | 0.26% | 0.37% | 2.45% | 3.60% | 3.44% | 7.60% | -- | -- | | 2024-12-03 | 1.5222 | 1.5222 | 0.04% | 0.34% | 0.48% | 2.40% | 3.50% | 3.42% | 7.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5216 | 1.5216 | 0.15% | 0.30% | 0.44% | 2.44% | 3.46% | 3.38% | 7.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5193 | 1.5193 | 0.11% | 0.16% | 0.30% | 2.38% | 3.27% | 3.22% | 7.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5177 | 1.5177 | -0.06% | -0.14% | 0.09% | 2.37% | 3.07% | 3.11% | 7.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5186 | 1.5186 | 0.10% | -0.07% | 0.21% | -- | 3.14% | 3.17% | 7.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5171 | 1.5171 | 0.01% | -0.15% | 0.11% | 2.19% | 2.94% | 3.07% | 7.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5170 | 1.5170 | 0.01% | -0.15% | 0.11% | -- | 2.93% | 3.06% | 7.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5168 | 1.5168 | -0.20% | -0.18% | 0.09% | -- | 2.88% | 3.05% | 7.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5198 | 1.5198 | 0.01% | -0.04% | 0.38% | 2.36% | 2.97% | 3.25% | 7.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5197 | 1.5197 | 0.02% | -0.16% | 0.40% | 2.30% | 2.97% | 3.25% | 7.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5194 | 1.5194 | 0.01% | -0.14% | 0.38% | -- | 2.99% | 3.23% | 7.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5193 | 1.5193 | -0.02% | -0.15% | 0.38% | -- | 2.98% | 3.22% | 7.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5196 | 1.5196 | -0.05% | -0.12% | 0.50% | -- | 2.91% | 3.24% | 7.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5204 | 1.5204 | -0.11% | -0.12% | 0.40% | -- | 3.03% | 3.30% | 7.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5221 | 1.5221 | 0.03% | 0.24% | 0.73% | 2.33% | 3.16% | 3.41% | 7.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5216 | 1.5216 | 0.00% | 0.19% | 0.70% | 2.28% | 3.15% | 3.38% | 7.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5216 | 1.5216 | 0.01% | 0.31% | 0.70% | -- | 3.15% | 3.38% | 7.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5214 | 1.5214 | -0.05% | 0.42% | 0.13% | 2.15% | 3.09% | 3.36% | 7.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5222 | 1.5222 | 0.25% | 0.53% | 0.49% | -- | 3.17% | 3.42% | 8.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5184 | 1.5184 | -0.02% | 0.29% | 0.24% | 1.96% | 2.87% | 3.16% | 7.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5187 | 1.5187 | 0.12% | 0.26% | 0.26% | 2.00% | 3.07% | 3.18% | 7.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5169 | 1.5169 | 0.13% | 0.04% | 0.14% | -- | 2.95% | 3.06% | 7.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5150 | 1.5150 | 0.05% | -0.03% | 0.01% | -- | 2.88% | 2.93% | 7.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5142 | 1.5142 | 0.01% | 0.02% | -0.04% | -- | 2.79% | 2.87% | 7.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5140 | 1.5140 | -0.05% | -0.09% | -0.05% | 1.80% | 2.75% | 2.86% | 7.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5148 | 1.5148 | -0.10% | -0.04% | 0.52% | 1.81% | 2.90% | 2.91% | 7.28% | -- | -- | | 2024-10-28 | 1.5163 | 1.5163 | 0.06% | 0.15% | 0.62% | 1.86% | 3.00% | 3.02% | 7.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5154 | 1.5154 | 0.10% | 0.12% | 1.45% | -- | 3.15% | 2.96% | 7.10% | -- | -- | | 2024-10-24 | 1.5139 | 1.5139 | -0.10% | 0.22% | 1.49% | -- | 3.11% | 2.85% | 7.07% | -- | -- | | 2024-10-23 | 1.5154 | 1.5154 | 0.00% | 0.22% | -- | 1.86% | 3.20% | 2.96% | 7.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5154 | 1.5154 | 0.09% | 0.22% | -- | -- | 3.12% | 2.96% | 7.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5140 | 1.5140 | 0.03% | -0.03% | -- | -- | 3.02% | 2.86% | 7.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5136 | 1.5136 | 0.20% | 0.17% | 2.04% | 1.57% | 2.78% | 2.83% | 7.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5106 | 1.5106 | -0.09% | -0.11% | 1.90% | -- | 2.48% | 2.63% | 7.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5120 | 1.5120 | 0.00% | 0.18% | 2.00% | -- | 2.56% | 2.72% | 7.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5120 | 1.5120 | -0.16% | -0.49% | 2.00% | 1.60% | 2.46% | 2.72% | 7.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5144 | 1.5144 | 0.23% | -0.03% | 2.16% | 1.76% | 2.62% | 2.89% | 7.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5110 | 1.5110 | -0.09% | -0.25% | 1.86% | -- | 2.36% | 2.66% | 7.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5123 | 1.5123 | 0.20% | -0.17% | 1.96% | -- | 2.44% | 2.74% | 7.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5093 | 1.5093 | -0.66% | -0.36% | 1.75% | -- | 2.17% | 2.54% | 7.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5194 | 1.5194 | 0.30% | 0.30% | 2.31% | -- | 2.90% | 3.23% | 8.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5148 | 1.5148 | 0.52% | -- | -- | -- | 2.59% | 2.91% | 8.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5070 | 1.5070 | 0.00% | -- | -- | -- | 2.08% | 2.38% | 7.72% | -- | -- | | 2024-09-25 | 1.4938 | 1.4938 | 0.14% | 0.70% | -- | 0.49% | 1.19% | 1.49% | 7.08% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4917 | 1.4917 | 0.00% | 0.63% | -- | 0.34% | 1.01% | 1.35% | 6.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4834 | 1.4834 | 0.07% | 0.00% | -- | -- | 0.48% | 0.78% | 6.34% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4824 | 1.4824 | 0.00% | -0.18% | -0.34% | -0.46% | 0.41% | 0.71% | 5.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4834 | 1.4834 | 0.01% | -0.18% | -- | -- | 0.48% | 0.78% | 5.66% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4832 | 1.4832 | -0.01% | -0.22% | -- | -- | 0.51% | 0.77% | 5.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4834 | 1.4834 | -0.11% | -0.13% | -- | -- | 0.52% | 0.78% | 5.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4851 | 1.4851 | -0.10% | -- | -0.28% | -- | 0.37% | 0.90% | 6.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4866 | 1.4866 | 0.03% | 0.18% | -0.15% | -0.28% | 0.41% | 1.00% | 6.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4861 | 1.4861 | -0.03% | 0.24% | -- | -0.35% | 0.34% | 0.96% | 6.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4865 | 1.4865 | 0.07% | -- | -- | -0.25% | 0.45% | 0.99% | 6.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4854 | 1.4854 | 0.00% | 0.05% | -- | -- | 0.37% | 0.92% | 6.71% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4840 | 1.4840 | 0.09% | -- | -0.26% | -0.49% | 0.24% | 0.82% | 6.76% | -- | -- | | 2024-08-28 | 1.4826 | 1.4826 | 0.00% | -0.15% | -0.40% | -0.58% | 0.21% | 0.73% | 6.66% | -- | -- | | 2024-08-26 | 1.4846 | 1.4846 | 0.00% | -- | -0.27% | -0.44% | 0.42% | 0.86% | 6.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4848 | 1.4848 | -0.05% | -- | -- | -- | 0.32% | 0.88% | 7.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4856 | 1.4856 | 0.00% | -0.13% | -- | -0.51% | 0.32% | 0.93% | 7.11% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4875 | 1.4875 | -0.01% | -0.11% | -0.05% | -0.24% | 0.39% | 1.06% | 6.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4877 | 1.4877 | 0.00% | -0.08% | -0.03% | -0.23% | 0.40% | 1.07% | 6.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4894 | 1.4894 | 0.00% | -- | -- | -0.02% | 0.42% | 1.19% | 7.31% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4892 | 1.4892 | 0.02% | 0.13% | -- | -0.05% | 0.36% | 1.18% | 7.29% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4889 | 1.4889 | 0.00% | 0.07% | -- | 0.11% | 0.34% | 1.15% | 7.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4872 | 1.4872 | -0.05% | -0.03% | -- | 0.00% | 0.38% | 1.04% | 8.00% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4879 | 1.4879 | -0.05% | -- | -- | 0.02% | 0.43% | 1.09% | 7.98% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4886 | 1.4886 | 0.00% | -- | 0.05% | -- | 0.62% | 1.13% | 7.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4877 | 1.4877 | 0.00% | -- | -- | -- | 0.69% | 1.07% | 6.80% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4902 | 1.4902 | 0.00% | -- | -- | 0.23% | 0.87% | 1.24% | 6.82% | 开放申购 | 开放赎回 |
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