|
| 南方华元C(006914)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 | | 2025-07-16 | 1.1813 | 1.2203 | 0.00% | 0.00% | -- | 0.82% | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1800 | 1.2190 | -0.03% | -0.15% | -- | 0.72% | 3.81% | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1803 | 1.2193 | 0.00% | -0.11% | 0.20% | 0.74% | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1813 | 1.2203 | 0.00% | -- | 0.37% | 0.83% | 4.02% | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1813 | 1.2203 | -0.04% | 0.13% | 0.42% | -- | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1818 | 1.2208 | 0.02% | 0.24% | 0.46% | -- | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1816 | 1.2206 | 0.04% | -- | 0.54% | -- | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1811 | 1.2201 | 0.00% | -- | 0.51% | -- | 3.88% | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1798 | 1.2188 | 0.07% | 0.03% | 0.39% | -- | 3.93% | -- | 9.89% | -- | -- | | 2025-06-30 | 1.1790 | 1.2180 | 0.00% | -0.08% | 0.32% | 1.73% | 3.71% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1794 | 1.2184 | -0.04% | -- | -- | -- | 3.97% | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1799 | 1.2189 | 0.00% | -- | -- | -- | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1796 | 1.2186 | 0.00% | 0.13% | 0.43% | -- | 3.99% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1781 | 1.2171 | 0.02% | 0.23% | -- | -- | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1779 | 1.2169 | 0.08% | 0.23% | -- | -- | 3.98% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1770 | 1.2160 | 0.00% | 0.16% | -- | 2.01% | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1770 | 1.2160 | 0.05% | 0.15% | -- | -- | -- | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1764 | 1.2154 | 0.09% | 0.10% | -- | 1.73% | 3.92% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1754 | 1.2144 | 0.02% | 0.09% | -- | 1.57% | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1752 | 1.2142 | 0.01% | -- | -- | 1.56% | 3.88% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1751 | 1.2141 | -0.01% | -0.05% | -- | 1.56% | 3.89% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1752 | 1.2142 | 0.08% | -- | -- | 1.64% | -- | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1743 | 1.2133 | 0.00% | -- | 0.21% | 1.57% | 3.90% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1757 | 1.2147 | -0.03% | -- | 0.41% | 1.71% | 4.10% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1761 | 1.2151 | 0.00% | 0.14% | 0.44% | 1.68% | 4.13% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1753 | 1.2143 | 0.00% | -- | -- | 1.47% | -- | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1745 | 1.2135 | 0.00% | -- | 0.25% | 1.17% | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1743 | 1.2133 | 0.00% | 0.09% | 0.24% | -- | 4.13% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1733 | 1.2123 | 0.00% | -- | -- | -- | -- | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1718 | 1.2108 | 0.00% | -- | 1.10% | -- | 4.35% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1709 | 1.2099 | 0.00% | -0.06% | 1.08% | -- | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1709 | 1.2099 | -0.03% | -0.06% | -- | -- | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1712 | 1.2102 | 0.00% | -0.04% | -- | 0.84% | -- | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1716 | 1.2106 | 0.00% | 0.00% | 1.46% | 0.83% | 3.79% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1716 | 1.2106 | -0.01% | -- | -- | 0.83% | -- | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1717 | 1.2107 | 0.02% | 0.01% | 1.43% | 0.81% | 4.00% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1715 | 1.2105 | -0.01% | -- | 1.41% | 0.73% | -- | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1716 | 1.2106 | 0.00% | -- | 1.42% | 0.77% | 4.07% | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1716 | 1.2106 | 0.00% | -- | -- | -- | 4.17% | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1716 | 1.2106 | 0.00% | 0.81% | -- | 0.84% | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1622 | 1.2012 | 0.00% | 0.29% | 0.52% | -- | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1594 | 1.1984 | 0.03% | -- | 0.28% | -- | -- | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1590 | 1.1980 | 0.00% | -- | 0.24% | -- | 3.26% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1588 | 1.1978 | 0.03% | -- | 0.18% | 0.06% | 3.28% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1584 | 1.1974 | 0.00% | 0.32% | 0.17% | 0.03% | -- | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1547 | 1.1937 | 0.00% | -- | -0.50% | -0.26% | -- | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1552 | 1.1942 | 0.00% | -- | -- | -0.21% | -- | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1538 | 1.1928 | 0.00% | -0.29% | -0.84% | -0.20% | 2.46% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1564 | 1.1954 | -0.07% | 0.04% | -0.68% | 0.27% | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1572 | 1.1962 | 0.01% | 0.04% | -- | 0.33% | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1571 | 1.1961 | 0.00% | 0.06% | -- | 0.34% | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1571 | 1.1961 | 0.08% | 0.07% | -- | 0.41% | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1562 | 1.1952 | 0.03% | -0.18% | -- | 0.58% | 3.05% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1559 | 1.1949 | -0.07% | -- | -- | 0.59% | 3.09% | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1567 | 1.1957 | 0.03% | -0.36% | -- | 0.67% | 3.23% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1564 | 1.1954 | 0.01% | -0.35% | -- | 0.66% | 3.37% | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1563 | 1.1953 | -0.17% | -0.45% | -- | 0.73% | 3.36% | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1583 | 1.1973 | 0.00% | -- | -- | 0.93% | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1609 | 1.1999 | 0.03% | -- | -0.09% | 1.23% | 4.06% | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1605 | 1.1995 | -0.09% | -- | -0.12% | 1.21% | 4.16% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1615 | 1.2005 | 0.00% | -0.18% | -0.03% | 1.26% | 4.25% | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1636 | 1.2026 | 0.00% | -- | -- | 1.54% | 4.44% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1643 | 1.2033 | 0.00% | -- | 0.03% | 1.70% | 4.50% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1615 | 1.2005 | -0.04% | -0.07% | 0.20% | 1.71% | 4.49% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1620 | 1.2010 | 0.00% | -0.09% | -- | 1.65% | 4.52% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1612 | 1.2002 | -0.06% | -- | -- | 1.43% | 4.50% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1619 | 1.2009 | -0.03% | -- | -- | 1.36% | 4.62% | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1623 | 1.2013 | -0.06% | 0.04% | 0.26% | 1.63% | 4.68% | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1630 | 1.2020 | 0.03% | -- | 0.47% | 1.64% | 4.75% | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1626 | 1.2016 | 0.00% | -- | 0.43% | 1.67% | 4.73% | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1618 | 1.2008 | 0.00% | -- | 0.69% | 2.36% | 4.61% | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1640 | 1.2030 | 0.00% | 0.33% | 0.93% | 2.30% | 4.87% | -- | 10.37% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1602 | 1.1992 | 0.00% | 0.09% | 0.86% | 1.97% | 4.58% | 4.58% | 10.15% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1581 | 1.1971 | 0.01% | 0.05% | 0.79% | 0.98% | 4.53% | 4.39% | 9.86% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1580 | 1.1970 | -0.05% | 0.03% | 0.80% | 0.87% | 4.56% | 4.38% | 9.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1586 | 1.1976 | -0.05% | -- | 0.93% | -- | 4.65% | 4.43% | 9.90% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1592 | 1.1982 | 0.00% | -0.01% | 0.98% | -- | 4.71% | 4.49% | 9.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1575 | 1.1965 | -0.02% | 0.13% | 0.93% | -- | 4.60% | 4.34% | 9.84% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1577 | 1.1967 | 0.00% | -- | 0.97% | -- | 4.65% | 4.35% | 9.86% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1593 | 1.1983 | 0.15% | 0.48% | 1.07% | -- | 4.83% | 4.50% | 10.00% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1576 | 1.1966 | 0.14% | 0.37% | 0.94% | -- | 4.74% | 4.34% | 9.86% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1560 | 1.1950 | 0.00% | 0.23% | 0.76% | -- | 4.64% | 4.20% | 9.69% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1561 | 1.1951 | 0.20% | 0.32% | 0.88% | -- | 4.71% | 4.21% | 9.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1538 | 1.1928 | 0.04% | 0.09% | 0.68% | 0.82% | 4.50% | 4.00% | 9.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1533 | 1.1923 | -0.01% | 0.26% | 0.74% | 0.82% | 4.48% | 3.96% | 9.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1534 | 1.1924 | 0.02% | 0.34% | 0.78% | 0.84% | 4.47% | 3.97% | 9.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1532 | 1.1922 | 0.07% | 0.36% | 0.78% | 0.85% | 4.45% | 3.95% | 9.56% | -- | -- | | 2024-12-03 | 1.1524 | 1.1914 | -0.03% | 0.30% | 0.73% | 0.82% | 4.37% | 3.88% | 9.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1528 | 1.1918 | 0.22% | 0.35% | 0.77% | 0.90% | 4.40% | 3.91% | 9.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1503 | 1.1893 | 0.07% | 0.21% | 0.76% | -- | 4.21% | 3.69% | 9.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1495 | 1.1885 | 0.03% | 0.17% | 0.71% | 0.76% | 4.14% | 3.61% | 9.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1491 | 1.1881 | 0.01% | 0.19% | 0.63% | -- | 4.12% | 3.58% | 9.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1490 | 1.1880 | 0.02% | 0.19% | 0.62% | -- | 4.09% | 3.57% | 9.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1488 | 1.1878 | 0.08% | 0.19% | 0.60% | 0.62% | 4.08% | 3.55% | 9.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1479 | 1.1869 | 0.03% | 0.08% | 0.42% | -- | 3.95% | 3.47% | 9.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1476 | 1.1866 | 0.06% | 0.07% | 0.26% | -- | 3.88% | 3.44% | 9.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1469 | 1.1859 | 0.01% | 0.01% | 0.18% | -- | 3.81% | 3.38% | 9.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1468 | 1.1858 | 0.02% | -0.04% | 0.17% | -- | 3.80% | 3.37% | 9.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1466 | 1.1856 | -0.03% | 0.01% | 0.16% | 0.42% | 3.78% | 3.35% | 9.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1470 | 1.1860 | 0.02% | 0.09% | 0.24% | -- | 3.87% | 3.39% | 9.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1468 | 1.1858 | 0.00% | 0.10% | 0.29% | 0.35% | 3.86% | 3.37% | 9.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1468 | 1.1858 | -0.04% | 0.17% | 0.43% | -- | 3.85% | 3.37% | 9.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1473 | 1.1863 | 0.07% | 0.24% | 0.47% | -- | 3.93% | 3.42% | 9.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1465 | 1.1855 | 0.04% | 0.19% | 0.40% | 0.30% | 3.86% | 3.34% | 9.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1460 | 1.1850 | 0.03% | 0.17% | 0.95% | -- | 3.84% | 3.30% | 9.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1456 | 1.1846 | 0.07% | 0.24% | 0.69% | -- | 3.82% | 3.26% | 9.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1448 | 1.1838 | 0.03% | 0.25% | 0.62% | 0.03% | 3.73% | 3.19% | 9.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1445 | 1.1835 | 0.02% | 0.25% | 0.59% | -0.08% | 3.73% | 3.16% | 9.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1443 | 1.1833 | 0.03% | 0.25% | 0.57% | -0.03% | 3.72% | 3.15% | 9.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1440 | 1.1830 | 0.10% | 0.18% | 0.54% | -0.02% | 3.76% | 3.12% | 9.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1429 | 1.1819 | 0.08% | 0.09% | 0.45% | -- | 3.67% | 3.02% | 9.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1420 | 1.1810 | 0.04% | 0.00% | 0.37% | -- | 3.64% | 2.94% | 9.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1416 | 1.1806 | 0.02% | -0.13% | 0.00% | -- | 3.64% | 2.90% | 8.99% | -- | -- | | 2024-10-28 | 1.1414 | 1.1804 | -0.04% | -0.28% | -0.02% | -- | 3.62% | 2.88% | 9.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1419 | 1.1809 | 0.00% | -0.25% | -0.53% | -- | 3.69% | 2.93% | 9.15% | -- | -- | | 2024-10-24 | 1.1419 | 1.1809 | -0.01% | -0.38% | -- | 0.10% | 3.73% | 2.93% | 9.19% | -- | -- | | 2024-10-23 | 1.1420 | 1.1810 | -0.10% | -0.15% | -- | 0.11% | 3.71% | 2.94% | 9.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1431 | 1.1821 | -0.13% | -0.10% | -- | 0.31% | 3.83% | 3.04% | 9.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1446 | 1.1836 | -0.02% | 0.10% | -- | 0.61% | 3.97% | 3.17% | 9.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1448 | 1.1838 | -0.13% | 0.25% | -- | -- | 3.92% | 3.19% | 9.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1463 | 1.1853 | 0.23% | 0.56% | -- | -- | 4.02% | 3.33% | 9.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1437 | 1.1827 | -0.04% | 0.77% | -- | -- | 3.76% | 3.09% | 9.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1442 | 1.1832 | 0.06% | 0.79% | -- | 0.58% | 3.80% | 3.14% | 9.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1435 | 1.1825 | 0.14% | 0.50% | -- | 0.60% | 3.74% | 3.07% | 9.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1419 | 1.1809 | 0.18% | 0.36% | -- | -- | 3.66% | 2.93% | 9.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1399 | 1.1789 | 0.43% | 0.18% | -- | 0.36% | 3.42% | 2.75% | 8.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1350 | 1.1740 | -0.02% | -0.25% | -0.82% | -0.05% | 2.94% | 2.31% | 8.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1352 | 1.1742 | -0.23% | -0.23% | -0.76% | -- | 3.03% | 2.33% | 8.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1378 | 1.1768 | -0.33% | -- | -- | 0.09% | 3.27% | 2.56% | 8.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1416 | 1.1806 | -0.46% | -- | -- | -- | 3.69% | 2.90% | 9.18% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1469 | 1.1859 | -0.10% | -- | -- | 1.00% | 4.18% | 3.38% | 9.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1480 | 1.1870 | 0.00% | -- | 0.55% | -- | 4.25% | 3.48% | 9.77% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1444 | 1.1834 | 0.04% | 0.17% | 0.11% | -- | 4.02% | 3.15% | 9.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1439 | 1.1829 | 0.01% | -- | -0.05% | 1.05% | 3.86% | 3.11% | 9.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1438 | 1.1828 | 0.03% | -- | -0.14% | -- | 3.77% | 3.10% | 9.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1435 | 1.1825 | 0.04% | 0.24% | -0.10% | 1.08% | 3.76% | 3.07% | 9.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1430 | 1.1820 | 0.04% | -- | -0.15% | 1.05% | 3.61% | 3.03% | 9.32% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1425 | 1.1815 | 0.00% | -- | -0.19% | 1.08% | 3.56% | 2.98% | 9.28% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1408 | 1.1798 | 0.00% | -- | -- | -- | 3.35% | 2.83% | 9.21% | -- | -- | | 2024-08-23 | 1.1417 | 1.1807 | 0.00% | -0.01% | 0.08% | 1.04% | 3.35% | 2.91% | 9.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1418 | 1.1808 | 0.00% | -0.11% | -- | -- | 3.40% | 2.92% | 9.49% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1428 | 1.1818 | 0.00% | -- | 0.54% | 1.34% | 3.59% | 3.01% | 9.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1431 | 1.1821 | 0.00% | -0.14% | 0.66% | 1.54% | 3.70% | 3.04% | 9.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1445 | 1.1835 | -0.08% | -- | -- | -- | 3.89% | 3.16% | 9.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1454 | 1.1844 | 0.06% | -- | -- | -- | 3.98% | 3.24% | 9.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1447 | 1.1837 | 0.04% | -- | 0.74% | -- | 3.97% | 3.18% | 9.86% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1442 | 1.1832 | 0.00% | -- | 0.79% | -- | 3.95% | 3.14% | 9.88% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1408 | 1.1798 | 0.00% | -- | 0.56% | -- | 3.54% | 2.83% | 9.66% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1408 | 1.1798 | 0.11% | -- | -- | -- | 3.58% | 2.83% | 9.66% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1396 | 1.1786 | 0.17% | 0.18% | -- | 0.84% | 3.47% | 2.72% | 9.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1377 | 1.1767 | 0.00% | 0.09% | 0.30% | -- | 3.33% | 2.55% | 9.46% | 开放申购 | 开放赎回 |
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