|
| 南方梦元短债C(007791)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 | 1.1301 | 1.1451 | 0.00% | 0.02% | 0.17% | 0.45% | 1.71% | -- | 5.82% | 限大额 | 开放赎回 | | 2025-07-14 | 1.1300 | 1.1450 | 0.00% | -- | -- | 0.44% | -- | -- | 5.83% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1299 | 1.1449 | 0.00% | -- | -- | 0.45% | 1.74% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1299 | 1.1449 | 0.00% | -- | 0.20% | 0.46% | -- | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1296 | 1.1446 | 0.00% | 0.06% | 0.19% | 0.46% | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1289 | 1.1439 | 0.00% | -- | 0.15% | -- | -- | -- | 5.83% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1287 | 1.1437 | 0.00% | 0.03% | -- | 0.50% | 1.71% | -- | 5.81% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1285 | 1.1435 | 0.00% | -- | -- | -- | -- | -- | 5.83% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1284 | 1.1434 | 0.00% | 0.04% | -- | 0.54% | -- | -- | 5.83% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1284 | 1.1434 | 0.02% | 0.04% | -- | 0.56% | -- | -- | 5.83% | 限大额 | 开放赎回 | | 2025-06-16 | 1.1282 | 1.1432 | 0.00% | -- | -- | -- | 1.69% | -- | 5.82% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1281 | 1.1431 | 0.01% | 0.04% | 0.14% | 0.58% | -- | -- | 5.86% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1280 | 1.1430 | 0.00% | 0.04% | -- | 0.59% | -- | -- | 5.85% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1280 | 1.1430 | 0.00% | 0.04% | -- | -- | -- | -- | 5.85% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1277 | 1.1427 | 0.01% | -- | -- | -- | 1.69% | -- | 5.82% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1276 | 1.1426 | 0.01% | 0.04% | -- | 0.53% | -- | -- | 5.81% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1275 | 1.1425 | 0.00% | 0.03% | -- | -- | 1.69% | -- | 5.80% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1275 | 1.1425 | 0.00% | -- | -- | 0.54% | -- | -- | 5.80% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1272 | 1.1422 | 0.00% | 0.02% | -- | 0.54% | 1.69% | -- | 5.79% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1272 | 1.1422 | 0.00% | -- | -- | 0.54% | -- | -- | 5.79% | 限大额 | 开放赎回 | | 2025-05-26 | 1.1272 | 1.1422 | 0.00% | -- | 0.17% | 0.54% | -- | -- | 5.79% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1270 | 1.1420 | 0.00% | -- | 0.16% | -- | 1.70% | -- | 5.80% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1265 | 1.1415 | 0.00% | -- | 0.14% | -- | 1.72% | -- | 5.87% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1253 | 1.1403 | 0.00% | -- | -- | -- | 1.66% | -- | 5.90% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1252 | 1.1402 | 0.00% | 0.02% | 0.21% | 0.41% | -- | -- | 5.92% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1252 | 1.1402 | 0.00% | 0.02% | 0.21% | 0.38% | 1.64% | -- | 5.92% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1250 | 1.1400 | 0.00% | 0.02% | -- | -- | 1.71% | -- | 5.97% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1250 | 1.1400 | 0.00% | 0.03% | -- | 0.35% | 1.73% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1250 | 1.1400 | 0.01% | -- | -- | 0.35% | -- | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1249 | 1.1399 | 0.00% | 0.04% | 0.31% | 0.32% | 1.75% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1248 | 1.1398 | 0.01% | -- | -- | -- | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1247 | 1.1397 | 0.00% | 0.08% | -- | 0.29% | 1.78% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1244 | 1.1394 | 0.00% | 0.08% | 0.27% | -- | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1238 | 1.1388 | 0.00% | -- | 0.24% | 0.25% | 1.79% | -- | 6.04% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1238 | 1.1388 | 0.01% | 0.06% | 0.24% | 0.25% | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1237 | 1.1387 | 0.02% | 0.08% | 0.23% | -- | 1.83% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1235 | 1.1385 | 0.00% | -- | -- | -- | -- | -- | 6.10% | -- | -- | | 2025-03-24 | 1.1231 | 1.1381 | 0.03% | 0.09% | 0.19% | -- | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1228 | 1.1378 | 0.00% | -- | -- | -- | 1.33% | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1223 | 1.1373 | 0.02% | 0.08% | -- | 0.21% | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1221 | 1.1371 | 0.00% | -- | 0.04% | -- | 1.32% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1216 | 1.1366 | 0.02% | -0.01% | -- | 0.19% | 1.27% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1214 | 1.1364 | 0.00% | -- | -0.04% | -- | 1.25% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1217 | 1.1367 | 0.00% | 0.05% | 0.01% | 0.24% | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1214 | 1.1364 | 0.03% | 0.04% | 0.02% | 0.24% | 1.29% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1211 | 1.1361 | 0.00% | -- | -0.01% | 0.30% | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1211 | 1.1361 | 0.00% | -- | -- | 0.31% | 1.28% | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1210 | 1.1360 | 0.00% | -0.06% | -- | 0.34% | 1.29% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1214 | 1.1364 | 0.00% | -0.05% | 0.06% | 0.39% | 1.37% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1217 | 1.1367 | 0.00% | -0.03% | -- | 0.44% | 1.50% | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1220 | 1.1370 | 0.00% | -- | 0.07% | 0.48% | 1.53% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1219 | 1.1369 | -0.01% | 0.06% | 0.05% | 0.49% | 1.52% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1220 | 1.1370 | 0.00% | 0.07% | 0.06% | 0.52% | 1.53% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1216 | 1.1366 | 0.04% | 0.04% | -- | 0.52% | 1.51% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1212 | 1.1362 | 0.00% | 0.04% | -- | 0.56% | 1.59% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1206 | 1.1356 | -0.03% | -- | 0.02% | 0.51% | 1.57% | -- | 6.23% | 限大额 | 开放赎回 | | 2025-01-22 | 1.1209 | 1.1359 | 0.01% | -0.02% | -- | 0.51% | 1.60% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1208 | 1.1358 | 0.01% | -0.03% | -- | 0.50% | 1.62% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1207 | 1.1357 | 0.00% | -0.04% | -- | 0.53% | 1.61% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1211 | 1.1361 | 0.00% | -0.04% | 0.12% | 0.62% | 1.70% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1211 | 1.1361 | -0.01% | -- | 0.12% | 0.64% | 1.71% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1212 | 1.1362 | -0.01% | -0.03% | 0.13% | 0.72% | 1.72% | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1213 | 1.1363 | 0.00% | -- | 0.16% | 0.79% | 1.73% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1215 | 1.1365 | 0.00% | 0.04% | 0.22% | 0.76% | 1.78% | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1215 | 1.1365 | 0.00% | 0.07% | 0.22% | 0.75% | 1.80% | -- | 6.82% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1210 | 1.1360 | 0.03% | -- | 0.27% | 0.70% | 1.81% | 1.78% | 6.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1207 | 1.1357 | 0.00% | 0.03% | 0.24% | 0.67% | 1.78% | 1.75% | 6.90% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1203 | 1.1353 | 0.00% | 0.04% | 0.24% | 0.53% | 1.87% | 1.72% | 6.93% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1204 | 1.1354 | 0.00% | -- | 0.29% | -- | 1.95% | 1.73% | 6.94% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1199 | 1.1349 | 0.00% | 0.04% | 0.26% | -- | 1.91% | 1.68% | 6.94% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1199 | 1.1349 | 0.00% | -- | 0.27% | 0.54% | 1.92% | 1.68% | 6.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1198 | 1.1348 | 0.03% | 0.07% | 0.29% | -- | 1.99% | 1.67% | 6.99% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1195 | 1.1345 | 0.00% | 0.04% | 0.27% | -- | 1.99% | 1.64% | 6.96% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1195 | 1.1345 | 0.04% | 0.07% | 0.30% | -- | 2.00% | 1.64% | 6.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1191 | 1.1341 | 0.01% | 0.04% | 0.26% | 0.51% | 1.97% | 1.61% | 6.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1190 | 1.1340 | 0.00% | 0.09% | 0.29% | 0.51% | 1.96% | 1.60% | 6.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1190 | 1.1340 | 0.01% | 0.12% | 0.29% | 0.51% | 1.96% | 1.60% | 6.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1189 | 1.1339 | 0.02% | 0.12% | 0.29% | 0.51% | 1.93% | 1.59% | 6.94% | -- | -- | | 2024-12-03 | 1.1187 | 1.1337 | 0.01% | 0.10% | 0.30% | 0.50% | 1.92% | 1.57% | 6.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1186 | 1.1336 | 0.05% | 0.10% | 0.29% | 0.50% | 1.91% | 1.56% | 6.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1180 | 1.1330 | 0.03% | 0.07% | 0.26% | 0.49% | 1.89% | 1.51% | 6.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1177 | 1.1327 | 0.01% | 0.05% | 0.23% | 0.48% | 1.86% | 1.48% | 6.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1176 | 1.1326 | 0.00% | 0.05% | 0.23% | 0.47% | 1.83% | 1.47% | 6.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1176 | 1.1326 | 0.01% | 0.05% | 0.23% | -- | 1.84% | 1.47% | 6.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1175 | 1.1325 | 0.03% | 0.05% | 0.22% | 0.44% | 1.83% | 1.46% | 6.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1172 | 1.1322 | 0.01% | 0.04% | 0.18% | 0.40% | 1.80% | 1.43% | 6.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1171 | 1.1321 | 0.01% | 0.04% | 0.17% | -- | 1.80% | 1.43% | 6.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1170 | 1.1320 | 0.00% | 0.04% | 0.20% | 0.38% | 1.80% | 1.42% | 6.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1170 | 1.1320 | 0.01% | 0.04% | 0.20% | -- | 1.81% | 1.42% | 6.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1169 | 1.1319 | 0.01% | 0.04% | 0.19% | -- | 1.80% | 1.41% | 6.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1168 | 1.1318 | 0.02% | 0.05% | 0.23% | 0.38% | 1.81% | 1.40% | 6.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1166 | 1.1316 | 0.00% | 0.04% | 0.23% | 0.37% | 1.81% | 1.38% | 6.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1166 | 1.1316 | 0.01% | 0.07% | 0.31% | 0.39% | 1.81% | 1.38% | 6.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1165 | 1.1315 | 0.01% | 0.06% | 0.30% | 0.40% | 1.83% | 1.37% | 6.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1164 | 1.1314 | 0.02% | 0.06% | 0.29% | 0.37% | 1.82% | 1.36% | 6.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1162 | 1.1312 | 0.01% | 0.07% | 0.29% | 0.33% | 1.82% | 1.34% | 6.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1161 | 1.1311 | 0.03% | 0.07% | 0.26% | 0.32% | 1.81% | 1.33% | 6.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1158 | 1.1308 | 0.00% | 0.05% | 0.23% | -- | 1.78% | 1.31% | 6.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1158 | 1.1308 | 0.01% | 0.06% | 0.23% | 0.29% | 1.80% | 1.31% | 6.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1157 | 1.1307 | 0.03% | 0.05% | 0.22% | -- | 1.79% | 1.30% | 6.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1154 | 1.1304 | 0.01% | 0.04% | 0.20% | 0.29% | 1.79% | 1.27% | 6.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1153 | 1.1303 | 0.01% | 0.03% | 0.19% | -- | 1.78% | 1.26% | 6.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1152 | 1.1302 | 0.01% | 0.03% | 0.18% | 0.29% | 1.79% | 1.25% | 6.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1151 | 1.1301 | 0.00% | -0.01% | 0.11% | 0.29% | 1.80% | 1.24% | 6.84% | -- | -- | | 2024-10-28 | 1.1151 | 1.1301 | 0.01% | -0.01% | 0.11% | -- | 1.80% | 1.24% | 6.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1150 | 1.1300 | 0.00% | 0.02% | 0.06% | -- | 1.81% | 1.23% | 6.88% | -- | -- | | 2024-10-24 | 1.1150 | 1.1300 | 0.01% | 0.03% | 0.08% | 0.31% | 1.82% | 1.23% | 6.91% | -- | -- | | 2024-10-23 | 1.1149 | 1.1299 | -0.03% | 0.04% | -- | 0.31% | 1.79% | 1.23% | 6.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1152 | 1.1302 | 0.00% | 0.09% | -- | 0.34% | 1.84% | 1.25% | 6.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1152 | 1.1302 | 0.04% | 0.11% | -- | 0.37% | 1.84% | 1.25% | 6.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1148 | 1.1298 | 0.01% | 0.14% | 0.08% | -- | 1.77% | 1.22% | 6.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1147 | 1.1297 | 0.02% | 0.20% | -- | 0.32% | 1.76% | 1.21% | 6.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1145 | 1.1295 | 0.03% | 0.22% | -- | 0.31% | 1.74% | 1.19% | 6.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1142 | 1.1292 | 0.02% | 0.11% | -- | 0.29% | 1.73% | 1.16% | 6.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1140 | 1.1290 | 0.07% | 0.07% | -- | -- | 1.71% | 1.14% | 6.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1132 | 1.1282 | 0.06% | 0.00% | -0.02% | 0.22% | 1.64% | 1.07% | 6.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1125 | 1.1275 | 0.04% | -0.06% | -- | 0.16% | 1.57% | 1.01% | 6.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1121 | 1.1271 | -0.08% | -0.10% | -0.12% | 0.14% | 1.53% | 0.97% | 6.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1130 | 1.1280 | -0.02% | -0.02% | -0.03% | -- | 1.70% | 1.05% | 6.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1132 | 1.1282 | -0.06% | -- | -- | -- | 1.72% | 1.07% | 6.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1139 | 1.1289 | -0.04% | -- | 0.13% | 0.34% | 1.82% | 1.13% | 7.03% | 限大额 | 开放赎回 | | 2024-09-26 | 1.1144 | 1.1294 | 0.01% | -- | -- | -- | 1.86% | 1.18% | 7.08% | 限大额 | 开放赎回 | | 2024-09-25 | 1.1143 | 1.1293 | 0.02% | 0.04% | 0.15% | 0.41% | 1.84% | 1.17% | 7.07% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1141 | 1.1291 | 0.00% | -- | 0.13% | 0.40% | 1.83% | 1.15% | 7.05% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1139 | 1.1289 | 0.00% | 0.04% | -- | -- | 1.84% | 1.13% | 7.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1134 | 1.1284 | 0.00% | 0.02% | 0.10% | -- | 1.87% | 1.09% | 7.00% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1134 | 1.1284 | 0.01% | 0.04% | 0.10% | -- | 1.84% | 1.09% | 7.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1133 | 1.1283 | 0.00% | -- | -- | 0.39% | 1.76% | 1.08% | 7.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1133 | 1.1283 | 0.01% | 0.06% | 0.06% | -- | 1.75% | 1.08% | 7.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1132 | 1.1282 | 0.01% | 0.07% | -- | 0.40% | 1.76% | 1.07% | 7.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1131 | 1.1281 | 0.01% | 0.06% | -- | -- | 1.74% | 1.06% | 7.01% | -- | -- | | 2024-09-02 | 1.1130 | 1.1280 | 0.00% | -- | -- | -- | 1.73% | 1.05% | 7.01% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1126 | 1.1276 | 0.02% | -0.01% | 0.06% | 0.37% | 1.70% | 1.02% | 6.99% | -- | -- | | 2024-08-28 | 1.1124 | 1.1274 | 0.00% | -- | -- | -- | 1.67% | 1.00% | 6.97% | -- | -- | | 2024-08-27 | 1.1124 | 1.1274 | 0.00% | -0.04% | -- | 0.35% | 1.67% | 1.00% | 6.97% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1126 | 1.1276 | -0.01% | -- | 0.10% | 0.39% | 1.69% | 1.02% | 6.97% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1127 | 1.1277 | 0.00% | 0.01% | 0.12% | 0.41% | 1.70% | 1.03% | 7.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1128 | 1.1278 | 0.00% | 0.04% | 0.15% | -- | 1.72% | 1.04% | 7.01% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1126 | 1.1276 | 0.01% | 0.01% | 0.14% | 0.43% | 1.72% | 1.02% | 7.03% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1125 | 1.1275 | 0.02% | 0.00% | -- | -- | 1.73% | 1.01% | 7.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1123 | 1.1273 | 0.02% | -- | -- | 0.42% | 1.73% | 0.99% | 7.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1121 | 1.1271 | -0.02% | -0.04% | -- | 0.42% | 1.71% | 0.97% | 6.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1123 | 1.1273 | -0.02% | -- | 0.15% | 0.45% | 1.74% | 0.99% | 7.03% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1125 | 1.1275 | 0.00% | 0.03% | -- | -- | 1.77% | 1.01% | 7.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1125 | 1.1275 | 0.00% | -- | -- | -- | 1.78% | 1.01% | 7.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1126 | 1.1276 | 0.00% | 0.06% | -- | -- | 1.81% | 1.02% | 7.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1122 | 1.1272 | 0.00% | -- | -- | -- | 1.80% | 0.98% | 7.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1120 | 1.1270 | 0.01% | 0.04% | -- | -- | 1.81% | 0.96% | 7.08% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1119 | 1.1269 | 0.00% | 0.04% | -- | -- | 1.80% | 0.95% | 7.08% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1115 | 1.1265 | 0.00% | 0.04% | 0.16% | -- | 1.76% | 0.92% | 7.07% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1115 | 1.1265 | 0.01% | 0.04% | -- | -- | 1.78% | 0.92% | 7.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1114 | 1.1264 | 0.03% | 0.04% | -- | 0.40% | 1.77% | 0.91% | 7.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1111 | 1.1261 | 0.00% | -- | 0.14% | 0.41% | 1.75% | 0.88% | 7.07% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1111 | 1.1261 | 0.00% | 0.04% | -- | 0.44% | 1.78% | 0.88% | 7.09% | 开放申购 | 开放赎回 |
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