|
| 南方聪元C(007707)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 | 1.1197 | 1.1872 | 0.07% | -0.08% | 0.15% | -- | -- | -2.62% | 6.01% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1189 | 1.1864 | 0.00% | -- | 0.08% | -2.59% | -1.01% | -2.69% | 5.98% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1197 | 1.1872 | 0.00% | -0.06% | 0.14% | -- | -- | -2.62% | 6.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1206 | 1.1881 | 0.00% | -- | 0.27% | -- | -- | -2.54% | 6.42% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1208 | 1.1883 | 0.04% | -- | 0.37% | -2.28% | -- | -2.52% | 6.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1204 | 1.1879 | 0.00% | -- | -- | -2.31% | -0.88% | -2.56% | 6.39% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1189 | 1.1864 | 0.02% | -- | 0.17% | -1.95% | -0.82% | -2.69% | 6.30% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1187 | 1.1862 | 0.01% | 0.06% | 0.16% | -1.95% | -0.86% | -2.70% | 6.50% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1186 | 1.1861 | 0.00% | 0.04% | -- | -1.89% | -- | -2.71% | 6.48% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1180 | 1.1855 | -0.01% | 0.04% | -- | -- | -- | -2.77% | 6.52% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1181 | 1.1856 | 0.00% | 0.12% | -- | -1.79% | -0.35% | -2.76% | 6.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1181 | 1.1856 | 0.00% | -- | -- | -1.81% | -- | -2.76% | 6.54% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1176 | 1.1851 | 0.07% | -- | 0.23% | -- | -- | -2.80% | 6.66% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1168 | 1.1843 | 0.01% | 0.07% | -- | -- | -- | -2.87% | 6.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1167 | 1.1842 | 0.00% | 0.01% | -- | -2.10% | -0.36% | -2.88% | 6.47% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1160 | 1.1835 | -0.05% | -0.10% | 0.13% | -2.09% | -0.38% | -2.94% | 6.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1166 | 1.1841 | -0.03% | -0.04% | 0.25% | -2.04% | -0.32% | -2.89% | 6.18% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1169 | 1.1844 | -0.04% | 0.00% | 0.33% | -1.99% | -0.27% | -2.86% | 6.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1173 | 1.1848 | 0.03% | -- | 0.37% | -2.02% | -0.23% | -2.83% | 6.27% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1170 | 1.1845 | -0.01% | -- | 0.31% | -- | -0.26% | -2.85% | 6.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1171 | 1.1846 | 0.00% | 0.02% | 0.30% | -- | -- | -2.84% | 6.47% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1171 | 1.1846 | 0.02% | -- | -- | -- | -0.19% | -2.84% | 6.47% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1169 | 1.1844 | 0.00% | -- | 0.27% | -- | -0.23% | -2.86% | 6.45% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1169 | 1.1844 | 0.00% | -- | -- | -2.51% | -- | -2.86% | 6.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1150 | 1.1825 | 0.00% | 0.04% | -2.78% | -- | -- | -3.03% | 6.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1145 | 1.1820 | 0.06% | 0.06% | -2.48% | -2.84% | -- | -3.07% | 6.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1138 | 1.1813 | 0.05% | -- | -2.54% | -2.90% | -- | -3.13% | 6.71% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1132 | 1.1807 | 0.00% | -0.06% | -- | -- | -0.47% | -3.18% | 6.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1135 | 1.1810 | -0.03% | -3.07% | -2.42% | -2.77% | -0.58% | -3.16% | 6.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1138 | 1.1813 | 0.00% | -- | -2.39% | -2.81% | -0.49% | -3.13% | 6.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1139 | 1.1814 | -3.03% | -3.00% | -2.26% | -- | -- | -3.12% | 6.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1487 | 1.1812 | -0.01% | -- | -- | -- | -- | -0.10% | 10.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1488 | 1.1813 | 0.00% | -- | 0.75% | 0.21% | -- | -0.09% | 10.02% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1486 | 1.1811 | 0.02% | -- | 0.73% | -- | 2.87% | -0.10% | 10.05% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1484 | 1.1809 | 0.00% | 0.13% | 0.97% | -- | 2.96% | -0.12% | 10.09% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1469 | 1.1794 | 0.00% | 0.37% | 0.55% | -- | -- | -0.25% | 10.02% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1428 | 1.1753 | 0.01% | 0.15% | 0.26% | -- | 2.82% | -0.61% | 9.77% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1427 | 1.1752 | 0.00% | 0.15% | 0.27% | -- | 2.82% | -0.62% | 9.77% | -- | -- | | 2025-03-24 | 1.1414 | 1.1739 | 0.03% | -- | 0.17% | -- | -- | -0.73% | 9.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1411 | 1.1736 | 0.01% | 0.07% | -- | -- | 2.72% | -0.76% | 9.64% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1410 | 1.1735 | 0.08% | -- | -- | -- | -- | -0.77% | 9.61% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1401 | 1.1726 | 0.04% | 0.14% | -0.36% | -0.53% | 2.65% | -0.84% | 9.52% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1396 | 1.1721 | 0.00% | 0.19% | -- | -- | -- | -0.89% | 9.47% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1403 | 1.1728 | 0.00% | -- | -0.47% | -0.52% | -- | -0.83% | 9.54% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1385 | 1.1710 | 0.10% | -- | -0.76% | -- | 2.59% | -0.98% | 9.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1374 | 1.1699 | -0.11% | -0.29% | -- | -- | -- | -1.08% | 9.37% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1387 | 1.1712 | 0.00% | -0.17% | -0.77% | -- | 2.49% | -0.97% | 9.52% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1407 | 1.1732 | 0.01% | 0.09% | -0.56% | -0.13% | -- | -0.79% | 9.63% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1406 | 1.1731 | 0.07% | 0.10% | -0.57% | -0.08% | -- | -0.80% | 9.62% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1398 | 1.1723 | 0.02% | -- | -0.64% | 0.07% | -- | -0.87% | 9.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1396 | 1.1721 | -0.06% | -- | -0.65% | 0.08% | 2.65% | -0.89% | 9.35% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1403 | 1.1728 | 0.05% | -0.34% | -- | 0.15% | -- | -0.83% | 9.41% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1397 | 1.1722 | 0.02% | -- | -- | 0.11% | 2.75% | -0.88% | 9.36% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1395 | 1.1720 | 0.00% | -- | -- | 0.14% | 2.73% | -0.90% | 9.35% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1442 | 1.1767 | 0.00% | -0.26% | -- | 0.62% | -- | -0.49% | 9.65% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1457 | 1.1782 | -0.10% | -- | -- | 0.74% | 3.58% | -0.36% | 9.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1469 | 1.1794 | -0.03% | -- | -- | 0.84% | 3.69% | -0.25% | 9.92% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1472 | 1.1797 | 0.00% | -0.03% | -- | 0.84% | 3.72% | -0.23% | 9.95% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1475 | 1.1800 | 0.00% | 0.03% | -- | 0.92% | 3.74% | -0.20% | 9.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1475 | 1.1800 | 0.03% | 0.03% | -- | 1.00% | 3.72% | -0.20% | 9.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1471 | 1.1796 | 0.00% | 0.18% | -- | 1.21% | 3.90% | -0.23% | 9.98% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1452 | 1.1777 | -0.07% | -0.10% | -0.26% | 1.07% | 3.80% | -0.40% | 9.71% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1460 | 1.1785 | 0.00% | -0.10% | -- | 1.08% | 3.86% | -0.33% | 9.79% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1450 | 1.1775 | 0.00% | -- | -- | 0.90% | 3.81% | -0.42% | 9.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1464 | 1.1789 | -0.06% | -0.07% | -0.06% | 1.05% | 4.05% | -0.30% | 10.20% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1471 | 1.1796 | 0.00% | -0.13% | 0.07% | 1.09% | 4.09% | -0.23% | 10.27% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1472 | 1.1797 | -0.12% | -0.23% | 0.39% | 1.55% | 4.07% | -0.23% | 10.41% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1486 | 1.1811 | 0.00% | -- | 0.56% | 1.64% | 4.26% | -0.10% | 10.55% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1499 | 1.1824 | 0.00% | 0.14% | 0.67% | 1.63% | 4.39% | 0.01% | 10.65% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1498 | 1.1823 | 0.00% | 0.24% | 0.72% | 1.62% | 4.45% | 0.00% | 10.71% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1483 | 1.1808 | 0.00% | 0.01% | 0.75% | 1.48% | 4.27% | 4.32% | 10.65% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1471 | 1.1796 | 0.00% | 0.08% | 0.75% | 0.80% | 4.37% | 4.21% | 10.73% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1471 | 1.1796 | 0.00% | -- | 0.76% | 0.75% | 4.44% | 4.21% | 10.73% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1482 | 1.1807 | 0.00% | 0.10% | 0.91% | 0.95% | 4.60% | 4.31% | 10.84% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1462 | 1.1787 | 0.00% | -- | 0.80% | -- | 4.45% | 4.12% | 10.71% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1467 | 1.1792 | -0.03% | -- | 0.83% | -- | 4.53% | 4.17% | 10.76% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1471 | 1.1796 | 0.07% | 0.38% | 0.86% | -- | 4.57% | 4.21% | 10.80% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1463 | 1.1788 | 0.00% | 0.36% | 0.78% | -- | 4.59% | 4.13% | 10.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1428 | 1.1753 | 0.05% | 0.11% | 0.51% | -- | 4.41% | 3.82% | 10.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1422 | 1.1747 | -0.02% | 0.21% | 0.53% | 0.58% | 4.42% | 3.76% | 10.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1424 | 1.1749 | 0.02% | 0.30% | 0.55% | 0.59% | 4.41% | 3.78% | 10.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1422 | 1.1747 | 0.06% | 0.31% | 0.55% | 0.60% | 4.38% | 3.76% | 10.54% | -- | -- | | 2024-12-03 | 1.1415 | 1.1740 | -0.01% | 0.25% | 0.52% | 0.55% | 4.30% | 3.70% | 10.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1416 | 1.1741 | 0.16% | 0.27% | 0.53% | 0.58% | 4.31% | 3.71% | 10.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1398 | 1.1723 | 0.07% | 0.17% | 0.54% | 0.52% | 4.20% | 3.54% | 10.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1390 | 1.1715 | 0.03% | 0.12% | 0.49% | -- | 4.12% | 3.47% | 10.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1387 | 1.1712 | 0.01% | 0.14% | 0.47% | -- | 4.10% | 3.44% | 10.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1386 | 1.1711 | 0.01% | 0.13% | 0.46% | 0.42% | 4.06% | 3.43% | 10.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1385 | 1.1710 | 0.05% | 0.14% | 0.45% | 0.41% | 4.05% | 3.42% | 10.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1379 | 1.1704 | 0.03% | 0.05% | 0.36% | 0.37% | 3.95% | 3.37% | 10.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1376 | 1.1701 | 0.04% | 0.03% | 0.26% | -- | 3.87% | 3.34% | 10.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1371 | 1.1696 | 0.00% | -0.03% | 0.20% | -- | 3.81% | 3.30% | 10.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1371 | 1.1696 | 0.02% | -0.05% | 0.20% | -- | 3.81% | 3.30% | 10.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1369 | 1.1694 | -0.04% | -0.04% | 0.19% | 0.26% | 3.79% | 3.28% | 10.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1373 | 1.1698 | 0.00% | 0.03% | 0.23% | -- | 3.88% | 3.32% | 10.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1373 | 1.1698 | -0.01% | 0.04% | 0.26% | 0.28% | 3.90% | 3.32% | 10.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1374 | 1.1699 | -0.03% | 0.11% | 0.34% | -- | 3.90% | 3.32% | 10.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1377 | 1.1702 | 0.04% | 0.14% | 0.37% | 0.47% | 3.97% | 3.35% | 10.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1373 | 1.1698 | 0.03% | 0.12% | 0.34% | 0.23% | 3.93% | 3.32% | 10.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1370 | 1.1695 | 0.02% | 0.12% | 0.61% | -- | 3.93% | 3.29% | 10.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1368 | 1.1693 | 0.05% | 0.20% | 0.47% | 0.05% | 3.90% | 3.27% | 10.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1362 | 1.1687 | 0.01% | 0.20% | 0.42% | 0.02% | 3.83% | 3.22% | 10.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1361 | 1.1686 | 0.02% | 0.21% | 0.41% | -0.04% | 3.83% | 3.21% | 10.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1359 | 1.1684 | 0.03% | 0.22% | 0.39% | -- | 3.81% | 3.19% | 10.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1356 | 1.1681 | 0.10% | 0.19% | 0.36% | -- | 3.85% | 3.16% | 10.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1345 | 1.1670 | 0.05% | 0.11% | 0.27% | -- | 3.74% | 3.06% | 10.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1339 | 1.1664 | 0.02% | 0.07% | 0.21% | -0.08% | 3.73% | 3.01% | 10.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1337 | 1.1662 | 0.03% | -0.01% | -0.16% | -- | 3.76% | 2.99% | 10.37% | -- | -- | | 2024-10-28 | 1.1334 | 1.1659 | 0.00% | -0.11% | -0.18% | -- | 3.73% | 2.96% | 10.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1334 | 1.1659 | 0.02% | -0.12% | -0.46% | -- | 3.78% | 2.96% | 10.61% | -- | -- | | 2024-10-24 | 1.1332 | 1.1657 | 0.01% | -0.16% | -0.37% | 0.07% | 3.86% | 2.94% | 10.60% | -- | -- | | 2024-10-23 | 1.1331 | 1.1656 | -0.06% | -0.12% | -0.38% | 0.08% | 3.81% | 2.93% | 10.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1338 | 1.1663 | -0.07% | -0.08% | -- | -- | 3.94% | 3.00% | 10.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1346 | 1.1671 | -0.02% | 0.02% | -- | 0.33% | 4.02% | 3.07% | 10.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1348 | 1.1673 | -0.02% | 0.11% | -0.24% | -- | 3.93% | 3.09% | 10.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1350 | 1.1675 | 0.04% | 0.26% | -- | -- | 3.90% | 3.11% | 10.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1345 | 1.1670 | -0.02% | 0.42% | -- | -- | 3.79% | 3.06% | 10.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1347 | 1.1672 | 0.03% | 0.41% | -- | -- | 3.81% | 3.08% | 10.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1344 | 1.1669 | 0.08% | 0.26% | -- | 0.36% | 3.78% | 3.05% | 10.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1335 | 1.1660 | 0.12% | 0.18% | -0.28% | -- | 3.74% | 2.97% | 10.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1321 | 1.1646 | 0.21% | 0.05% | -- | -- | 3.53% | 2.84% | 10.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1297 | 1.1622 | -0.04% | -0.16% | -- | 0.02% | 3.23% | 2.63% | 10.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1301 | 1.1626 | -0.12% | -0.12% | -0.48% | -- | 3.38% | 2.66% | 10.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1315 | 1.1640 | -0.35% | -0.52% | -- | -- | 3.50% | 2.79% | 10.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1355 | 1.1680 | -0.22% | -- | -- | -- | 3.98% | 3.15% | 11.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1380 | 1.1705 | -0.05% | -- | 0.37% | -- | 4.23% | 3.38% | 11.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1386 | 1.1711 | 0.11% | 0.10% | 0.42% | 0.83% | 4.26% | 3.43% | 11.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1374 | 1.1699 | 0.00% | -- | 0.32% | 0.77% | 4.10% | 3.32% | 11.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1374 | 1.1699 | 0.00% | -- | 0.32% | 0.82% | 4.10% | 3.32% | 11.23% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1375 | 1.1700 | 0.00% | 0.07% | 0.32% | 0.83% | 4.18% | 3.33% | 11.31% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1369 | 1.1694 | 0.02% | 0.11% | 0.40% | 1.33% | 4.20% | 3.28% | 11.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1367 | 1.1692 | 0.00% | 0.11% | 0.18% | 1.32% | 4.27% | 3.26% | 11.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1356 | 1.1681 | -0.01% | -- | -0.04% | -- | 3.96% | 3.16% | 11.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1357 | 1.1682 | 0.03% | 0.16% | -0.08% | -- | 3.89% | 3.17% | 11.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1354 | 1.1679 | 0.01% | -- | -- | 1.31% | 3.87% | 3.14% | 10.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1353 | 1.1678 | 0.03% | -- | -- | -- | 3.79% | 3.13% | 10.98% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1350 | 1.1675 | 0.00% | 0.11% | -- | -- | 3.77% | 3.11% | 10.94% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1339 | 1.1664 | 0.00% | 0.02% | -- | 1.21% | 3.70% | 3.01% | 10.93% | -- | -- | | 2024-08-26 | 1.1338 | 1.1663 | 0.00% | -- | -- | 1.24% | 3.60% | 3.00% | 10.95% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1338 | 1.1663 | 0.01% | -0.01% | 0.14% | 1.24% | 3.57% | 3.00% | 10.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1337 | 1.1662 | 0.00% | -- | -- | -- | 3.58% | 2.99% | 10.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1339 | 1.1664 | 0.00% | -0.07% | -- | 1.34% | 3.62% | 3.01% | 11.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1341 | 1.1666 | 0.00% | -0.18% | 0.34% | 1.34% | 3.75% | 3.03% | 11.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1324 | 1.1649 | -0.20% | -0.37% | 0.19% | -- | 3.64% | 2.87% | 10.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1347 | 1.1672 | 0.00% | -- | 0.46% | 1.49% | 3.87% | 3.08% | 11.17% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1362 | 1.1687 | 0.02% | -- | -- | -- | 4.03% | 3.22% | 11.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1360 | 1.1685 | -0.05% | 0.11% | -- | -- | 4.03% | 3.20% | 11.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1366 | 1.1691 | 0.00% | -- | -- | -- | 4.08% | 3.25% | 11.28% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1348 | 1.1673 | 0.00% | 0.23% | -- | -- | 4.04% | 3.09% | 11.16% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1324 | 1.1649 | 0.02% | -- | 0.33% | 1.23% | 3.78% | 2.87% | 11.06% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1322 | 1.1647 | 0.00% | -- | 0.36% | 1.09% | 3.82% | 2.85% | 11.04% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1309 | 1.1634 | 0.00% | 0.05% | -- | -- | 3.76% | 2.73% | 11.12% | 开放申购 | 开放赎回 |
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