|
| 南方初元中短债A(007149)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 | | 2025-07-09 | 1.1772 | 1.1772 | 0.00% | 0.03% | 0.20% | 0.48% | -- | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1772 | 1.1772 | 0.00% | -- | 0.21% | 0.48% | 1.96% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1772 | 1.1772 | 0.03% | -- | 0.26% | 0.56% | 1.94% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1769 | 1.1769 | 0.01% | -- | 0.25% | 0.53% | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1768 | 1.1768 | 0.00% | -- | -- | -- | 1.93% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1760 | 1.1760 | 0.00% | -- | -- | 0.57% | -- | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1759 | 1.1759 | 0.00% | 0.02% | -- | -- | 1.92% | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1758 | 1.1758 | 0.01% | 0.05% | -- | 0.65% | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1757 | 1.1757 | 0.00% | 0.04% | -- | 0.65% | 1.93% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1757 | 1.1757 | 0.00% | 0.06% | -- | -- | -- | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1752 | 1.1752 | 0.00% | 0.04% | 0.13% | 0.65% | -- | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1752 | 1.1752 | 0.00% | 0.09% | -- | 0.68% | 1.93% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1752 | 1.1752 | 0.02% | 0.09% | 0.13% | 0.69% | 1.93% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1750 | 1.1750 | 0.01% | 0.09% | 0.11% | 0.66% | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1749 | 1.1749 | 0.02% | -- | 0.10% | -- | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1747 | 1.1747 | 0.04% | -- | 0.15% | -- | -- | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1742 | 1.1742 | 0.00% | 0.05% | 0.14% | 0.58% | 1.88% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1742 | 1.1742 | 0.02% | -- | 0.14% | 0.59% | 1.89% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1740 | 1.1740 | 0.00% | -0.01% | 0.12% | 0.59% | 1.88% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1736 | 1.1736 | 0.00% | -- | -- | 0.58% | 1.88% | -- | 6.60% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1741 | 1.1741 | -0.02% | -- | 0.18% | 0.63% | 1.94% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1743 | 1.1743 | 0.00% | -- | 0.20% | -- | 1.96% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1739 | 1.1739 | 0.00% | -- | -- | -- | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1737 | 1.1737 | 0.00% | 0.03% | -- | -- | 1.95% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1737 | 1.1737 | 0.00% | 0.07% | 0.17% | 0.32% | 1.98% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1737 | 1.1737 | 0.03% | 0.09% | 0.18% | -- | 2.00% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1734 | 1.1734 | 0.00% | 0.07% | 0.15% | -- | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1729 | 1.1729 | 0.03% | -- | 0.19% | -- | 1.96% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1726 | 1.1726 | 0.00% | -- | 0.28% | 0.27% | 1.97% | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1720 | 1.1720 | 0.00% | -- | -- | -- | 1.92% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1720 | 1.1720 | 0.00% | 0.02% | -- | -- | 1.93% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1718 | 1.1718 | 0.00% | 0.01% | -- | -- | 1.95% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1718 | 1.1718 | 0.00% | 0.02% | 0.34% | -- | 1.96% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1718 | 1.1718 | 0.01% | -- | 0.34% | -- | 1.97% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1717 | 1.1717 | 0.00% | 0.09% | 0.39% | 0.09% | 1.98% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1717 | 1.1717 | 0.01% | 0.09% | 0.38% | 0.09% | -- | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1716 | 1.1716 | 0.00% | -- | -- | -- | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1716 | 1.1716 | 0.00% | -- | -- | -- | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1707 | 1.1707 | 0.00% | 0.12% | 0.31% | -0.07% | 1.97% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1693 | 1.1693 | 0.00% | 0.06% | 0.21% | -0.02% | 1.90% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1693 | 1.1693 | 0.01% | 0.08% | 0.21% | -0.02% | 1.90% | -- | 7.02% | -- | -- | | 2025-03-26 | 1.1692 | 1.1692 | 0.00% | 0.09% | -- | -- | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1686 | 1.1686 | 0.02% | 0.07% | -- | -- | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1684 | 1.1684 | 0.02% | 0.07% | -- | -- | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1682 | 1.1682 | 0.01% | 0.08% | -0.02% | 0.01% | 1.87% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1681 | 1.1681 | 0.00% | 0.08% | -0.02% | 0.00% | 1.86% | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1678 | 1.1678 | 0.02% | -- | -- | -0.01% | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1676 | 1.1676 | 0.03% | -- | -0.20% | -0.03% | 1.83% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1673 | 1.1673 | 0.01% | -0.01% | -- | 0.03% | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1672 | 1.1672 | -0.01% | -0.01% | -0.24% | 0.03% | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1673 | 1.1673 | 0.00% | 0.02% | -0.25% | 0.04% | 1.83% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1674 | 1.1674 | 0.01% | -- | -- | 0.16% | 1.86% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1673 | 1.1673 | 0.02% | 0.03% | -0.18% | 0.17% | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1671 | 1.1671 | 0.03% | 0.00% | -0.20% | 0.21% | 1.85% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1668 | 1.1668 | 0.00% | -- | -0.22% | 0.36% | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1668 | 1.1668 | 0.00% | -- | -0.22% | 0.38% | 1.85% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1669 | 1.1669 | -0.02% | -0.12% | -- | 0.40% | 1.89% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1671 | 1.1671 | 0.00% | -0.15% | -- | 0.45% | 1.90% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1684 | 1.1684 | 0.01% | -- | -- | 0.58% | 2.06% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1683 | 1.1683 | -0.04% | -0.15% | -- | 0.59% | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1688 | 1.1688 | 0.00% | -0.12% | -- | 0.62% | -- | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1699 | 1.1699 | 0.00% | -- | -- | 0.71% | -- | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1700 | 1.1700 | -0.02% | 0.05% | -0.05% | 0.74% | -- | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1702 | 1.1702 | 0.00% | 0.07% | -0.03% | 0.78% | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1694 | 1.1694 | 0.00% | -- | -0.01% | 0.91% | 2.35% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1687 | 1.1687 | 0.00% | -- | -0.05% | 0.85% | 2.32% | -- | 7.27% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1689 | 1.1689 | 0.00% | -- | -- | 0.81% | 2.36% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1701 | 1.1701 | 0.00% | -- | 0.19% | 0.97% | 2.50% | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1706 | 1.1706 | 0.00% | -0.08% | 0.33% | 1.25% | 2.58% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1714 | 1.1714 | -0.03% | -- | 0.50% | 1.24% | 2.69% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1717 | 1.1717 | 0.02% | 0.16% | 0.52% | 1.27% | 2.72% | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1715 | 1.1715 | 0.00% | 0.17% | 0.58% | 1.25% | 2.71% | -- | 7.83% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1698 | 1.1698 | 0.03% | 0.04% | 0.58% | 1.11% | 2.59% | 2.56% | 7.70% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1695 | 1.1695 | 0.00% | -- | 0.61% | 0.97% | 2.63% | 2.53% | 7.74% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1688 | 1.1688 | 0.00% | 0.06% | 0.57% | 0.79% | 2.63% | 2.47% | 7.67% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1693 | 1.1693 | 0.00% | 0.06% | 0.64% | -- | 2.71% | 2.52% | 7.72% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1681 | 1.1681 | 0.00% | 0.09% | 0.55% | -- | 2.62% | 2.41% | 7.65% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1681 | 1.1681 | 0.00% | 0.11% | 0.57% | -- | 2.63% | 2.41% | 7.65% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1686 | 1.1686 | 0.06% | 0.23% | 0.60% | -- | 2.71% | 2.45% | 7.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1679 | 1.1679 | 0.08% | 0.20% | 0.54% | -- | 2.69% | 2.39% | 7.65% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1670 | 1.1670 | 0.02% | 0.13% | 0.46% | -- | 2.63% | 2.31% | 7.59% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1668 | 1.1668 | 0.00% | 0.13% | 0.46% | 0.74% | 2.61% | 2.30% | 7.57% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1668 | 1.1668 | 0.08% | 0.18% | 0.49% | -- | 2.62% | 2.30% | 7.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1659 | 1.1659 | 0.03% | 0.11% | 0.41% | -- | 2.54% | 2.22% | 7.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1656 | 1.1656 | 0.01% | 0.21% | 0.45% | 0.67% | 2.52% | 2.19% | 7.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1655 | 1.1655 | 0.02% | 0.25% | 0.45% | 0.67% | 2.52% | 2.18% | 7.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1653 | 1.1653 | 0.05% | 0.25% | 0.45% | 0.66% | 2.49% | 2.17% | 7.49% | -- | -- | | 2024-12-03 | 1.1647 | 1.1647 | 0.01% | 0.21% | 0.41% | 0.61% | 2.44% | 2.11% | 7.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1646 | 1.1646 | 0.13% | 0.21% | 0.41% | -- | 2.43% | 2.10% | 7.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1631 | 1.1631 | 0.04% | 0.10% | 0.35% | -- | 2.31% | 1.97% | 7.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1626 | 1.1626 | 0.02% | 0.07% | 0.30% | 0.51% | 2.27% | 1.93% | 7.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1624 | 1.1624 | 0.01% | 0.06% | 0.30% | -- | 2.24% | 1.91% | 7.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1623 | 1.1623 | 0.01% | 0.05% | 0.29% | -- | 2.24% | 1.90% | 7.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1622 | 1.1622 | 0.03% | 0.06% | 0.28% | 0.45% | 2.23% | 1.89% | 7.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1619 | 1.1619 | 0.01% | 0.03% | 0.22% | 0.42% | 2.20% | 1.87% | 7.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1618 | 1.1618 | 0.01% | 0.02% | 0.20% | -- | 2.19% | 1.86% | 7.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1617 | 1.1617 | 0.00% | 0.01% | 0.20% | 0.39% | 2.18% | 1.85% | 7.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1617 | 1.1617 | 0.02% | 0.01% | 0.20% | -- | 2.20% | 1.85% | 7.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1615 | 1.1615 | -0.01% | 0.01% | 0.18% | 0.39% | 2.18% | 1.83% | 7.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1616 | 1.1616 | 0.00% | 0.04% | 0.23% | -- | 2.22% | 1.84% | 7.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1616 | 1.1616 | 0.00% | 0.06% | 0.27% | 0.39% | 2.23% | 1.84% | 7.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1616 | 1.1616 | 0.00% | 0.10% | 0.37% | 0.41% | 2.23% | 1.84% | 7.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1616 | 1.1616 | 0.02% | 0.11% | 0.37% | -- | 2.24% | 1.84% | 7.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1614 | 1.1614 | 0.03% | 0.11% | 0.35% | 0.35% | 2.23% | 1.82% | 7.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1611 | 1.1611 | 0.02% | 0.10% | 0.40% | -- | 2.22% | 1.80% | 7.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1609 | 1.1609 | 0.04% | 0.13% | 0.34% | -- | 2.20% | 1.78% | 7.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1604 | 1.1604 | 0.01% | 0.10% | 0.29% | -- | 2.16% | 1.74% | 7.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1603 | 1.1603 | 0.02% | 0.10% | 0.29% | 0.22% | 2.18% | 1.73% | 7.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1601 | 1.1601 | 0.02% | 0.09% | 0.27% | -- | 2.16% | 1.71% | 7.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1599 | 1.1599 | 0.04% | 0.09% | 0.25% | 0.23% | 2.16% | 1.69% | 7.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1594 | 1.1594 | 0.02% | 0.03% | 0.21% | -- | 2.12% | 1.65% | 7.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1592 | 1.1592 | 0.01% | 0.03% | 0.19% | 0.22% | 2.11% | 1.63% | 7.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1591 | 1.1591 | 0.00% | -0.02% | 0.07% | -- | 2.13% | 1.62% | 7.26% | -- | -- | | 2024-10-28 | 1.1591 | 1.1591 | 0.02% | -0.03% | 0.07% | -- | 2.13% | 1.62% | 7.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1589 | 1.1589 | -0.01% | -0.04% | -0.06% | -- | 2.13% | 1.60% | 7.34% | -- | -- | | 2024-10-24 | 1.1590 | 1.1590 | 0.01% | -0.03% | -- | 0.26% | 2.16% | 1.61% | 7.37% | -- | -- | | 2024-10-23 | 1.1589 | 1.1589 | -0.03% | -0.02% | -- | 0.25% | 2.13% | 1.60% | 7.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1593 | 1.1593 | -0.02% | 0.03% | 0.03% | 0.30% | 2.19% | 1.64% | 7.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1595 | 1.1595 | 0.01% | 0.09% | 0.04% | -- | 2.20% | 1.66% | 7.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1594 | 1.1594 | 0.01% | 0.18% | -- | 0.35% | 2.18% | 1.65% | 7.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1593 | 1.1593 | 0.02% | 0.27% | -- | 0.35% | 2.17% | 1.64% | 7.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1591 | 1.1591 | 0.02% | 0.31% | -- | -- | 2.15% | 1.62% | 7.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1589 | 1.1589 | 0.03% | 0.21% | -- | 0.32% | 2.15% | 1.60% | 7.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1585 | 1.1585 | 0.10% | 0.13% | -- | -- | 2.12% | 1.57% | 7.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1573 | 1.1573 | 0.10% | 0.03% | -0.08% | 0.21% | 2.02% | 1.46% | 7.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1562 | 1.1562 | 0.06% | -0.07% | -- | -- | 1.92% | 1.37% | 7.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1555 | 1.1555 | -0.09% | -0.13% | -- | -- | 1.85% | 1.31% | 7.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1565 | 1.1565 | -0.04% | -0.04% | -0.11% | 0.16% | 2.04% | 1.39% | 7.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1570 | 1.1570 | -0.11% | -- | 0.00% | -- | 2.08% | 1.44% | 7.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1583 | 1.1583 | 0.00% | -0.06% | -- | -- | 2.23% | 1.55% | 7.50% | -- | -- | | 2024-09-25 | 1.1596 | 1.1596 | 0.00% | -- | 0.22% | 0.49% | 2.33% | 1.67% | 7.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1590 | 1.1590 | 0.00% | -- | 0.16% | -- | 2.31% | 1.61% | 7.60% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1582 | 1.1582 | 0.00% | 0.04% | 0.08% | 0.45% | 2.31% | 1.54% | 7.54% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1578 | 1.1578 | 0.00% | 0.07% | -- | -- | 2.22% | 1.51% | 7.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1578 | 1.1578 | 0.01% | -- | 0.01% | 0.46% | 2.21% | 1.51% | 7.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1577 | 1.1577 | 0.01% | 0.09% | -- | 0.46% | 2.20% | 1.50% | 7.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1576 | 1.1576 | 0.00% | -- | -- | 0.46% | 2.19% | 1.49% | 7.54% | -- | -- | | 2024-08-30 | 1.1570 | 1.1570 | 0.00% | 0.00% | 0.03% | 0.43% | 2.15% | 1.44% | 7.54% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1567 | 1.1567 | 0.00% | -- | -- | -- | 2.11% | 1.41% | 7.55% | -- | -- | | 2024-08-23 | 1.1570 | 1.1570 | 0.00% | 0.00% | 0.09% | 0.47% | 2.14% | 1.44% | 7.58% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1570 | 1.1570 | 0.00% | -- | 0.10% | 0.47% | 2.15% | 1.44% | 7.62% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1572 | 1.1572 | 0.00% | 0.03% | -- | -- | 2.18% | 1.46% | 7.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1570 | 1.1570 | 0.00% | -0.03% | -- | 0.50% | 2.17% | 1.44% | 7.65% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1571 | 1.1571 | 0.03% | -- | -- | -- | 2.20% | 1.45% | 7.69% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1568 | 1.1568 | 0.00% | -- | -- | 0.51% | 2.20% | 1.42% | 7.66% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1573 | 1.1573 | 0.00% | -- | -- | 0.57% | 2.26% | 1.46% | 7.74% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1577 | 1.1577 | 0.00% | -- | 0.26% | 0.68% | 2.33% | 1.50% | 7.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1572 | 1.1572 | 0.00% | -- | 0.25% | 0.63% | 2.33% | 1.46% | 7.80% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1567 | 1.1567 | 0.00% | 0.06% | -- | 0.59% | 2.31% | 1.41% | 7.75% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1560 | 1.1560 | 0.00% | 0.06% | 0.20% | 0.54% | 2.25% | 1.35% | 7.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1560 | 1.1560 | 0.02% | -- | 0.22% | 0.55% | 2.26% | 1.35% | 7.74% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1558 | 1.1558 | 0.00% | 0.05% | 0.20% | 0.53% | 2.25% | 1.33% | 7.74% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1553 | 1.1553 | 0.00% | 0.03% | 0.16% | -- | 2.23% | 1.29% | 7.77% | 开放申购 | 开放赎回 |
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