|
| 南方泽元(006183)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 | | 2025-07-14 | 1.0978 | 1.2558 | 0.00% | -0.26% | -- | 0.40% | 0.19% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0999 | 1.2579 | 0.00% | -- | 0.36% | -- | -- | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1007 | 1.2587 | 0.02% | -- | 0.47% | -- | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1005 | 1.2585 | 0.03% | -- | -- | -1.84% | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1002 | 1.2582 | 0.00% | 0.15% | 0.54% | -1.86% | 0.44% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0993 | 1.2573 | 0.00% | -- | -- | -- | 0.48% | -- | 7.03% | -- | -- | | 2025-06-26 | 1.0985 | 1.2565 | 0.00% | -0.03% | 0.39% | -1.38% | 0.36% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0990 | 1.2570 | 0.02% | -- | 0.45% | -- | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0988 | 1.2568 | 0.00% | 0.10% | -- | -- | 0.48% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0977 | 1.2557 | 0.02% | 0.29% | -- | -- | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0975 | 1.2555 | 0.13% | -- | 0.16% | -- | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0961 | 1.2541 | 0.01% | 0.16% | 0.03% | -1.36% | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0960 | 1.2540 | 0.05% | -- | 0.02% | -- | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0955 | 1.2535 | 0.09% | -- | 0.07% | -1.71% | 0.30% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0945 | 1.2525 | 0.00% | 0.05% | 0.00% | -1.98% | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0943 | 1.2523 | 0.00% | -- | -0.02% | -2.01% | -- | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0940 | 1.2520 | -0.01% | -0.02% | -- | -1.90% | 0.30% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0941 | 1.2521 | 0.00% | 0.00% | 0.06% | -1.89% | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0942 | 1.2522 | 0.00% | -- | 0.10% | -1.97% | 0.39% | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0942 | 1.2522 | 0.00% | 0.05% | -- | -2.16% | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0942 | 1.2522 | 0.01% | 0.03% | 0.08% | -2.16% | 0.40% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0941 | 1.2521 | 0.00% | -- | -- | -2.17% | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0941 | 1.2521 | 0.00% | -- | 0.06% | -- | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0936 | 1.2516 | -0.03% | -0.20% | -- | -- | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0939 | 1.2519 | 0.00% | -- | 0.07% | -- | 0.40% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0958 | 1.2538 | 0.00% | 0.12% | -- | -- | -- | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0945 | 1.2525 | -0.02% | 0.00% | -- | -- | 0.51% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0947 | 1.2527 | 0.02% | -- | -2.35% | -2.86% | 0.66% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0945 | 1.2525 | 0.00% | -- | -- | -2.69% | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0934 | 1.2514 | 0.03% | -- | -- | -2.78% | -- | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0931 | 1.2511 | 0.01% | -0.03% | -- | -- | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0930 | 1.2510 | 0.00% | -0.03% | -1.77% | -- | 0.30% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0933 | 1.2513 | 0.00% | 0.02% | -- | -2.68% | 0.21% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0934 | 1.2514 | 0.01% | 0.01% | -1.50% | -2.65% | 0.39% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0933 | 1.2513 | 0.00% | 0.02% | -- | -2.66% | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0931 | 1.2511 | -0.03% | -- | -1.71% | -- | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0934 | 1.2514 | 0.01% | -- | -1.68% | -2.75% | 0.52% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0933 | 1.2513 | 0.02% | -2.48% | -- | -- | 0.61% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0931 | 1.2511 | 0.00% | -2.50% | -1.63% | -- | 0.65% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1211 | 1.2491 | 0.46% | -- | 0.39% | -- | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1160 | 1.2440 | 0.00% | 0.19% | 0.07% | -- | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1139 | 1.2419 | 0.00% | -- | -0.21% | -0.87% | 2.97% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1127 | 1.2407 | 0.00% | -- | -0.27% | -1.01% | 2.85% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1100 | 1.2380 | 0.00% | -- | -1.02% | -1.03% | 2.67% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1121 | 1.2401 | 0.00% | -- | -- | -0.80% | -- | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1112 | 1.2392 | 0.00% | -0.49% | -- | -0.55% | 2.58% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1146 | 1.2426 | -0.18% | -- | -1.09% | 0.05% | 2.89% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1166 | 1.2446 | 0.01% | 0.04% | -- | 0.22% | 3.26% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1165 | 1.2445 | -0.02% | 0.04% | -0.73% | 0.22% | -- | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1167 | 1.2447 | 0.13% | 0.09% | -0.71% | 0.32% | 3.35% | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1152 | 1.2432 | 0.00% | -0.29% | -0.84% | 0.48% | -- | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1162 | 1.2442 | 0.02% | -0.51% | -- | 0.66% | 3.46% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1160 | 1.2440 | 0.03% | -0.48% | -- | 0.64% | 3.60% | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1157 | 1.2437 | -0.24% | -0.60% | -- | 0.68% | 3.57% | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1184 | 1.2464 | 0.00% | -- | -0.44% | 0.94% | 4.01% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1219 | 1.2499 | 0.04% | -- | -0.12% | 1.32% | -- | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1214 | 1.2494 | -0.09% | -0.36% | -0.16% | 1.30% | 4.58% | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1224 | 1.2504 | 0.00% | -- | -0.07% | 1.35% | 4.67% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1250 | 1.2530 | 0.00% | -0.17% | -- | 1.63% | 4.91% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1255 | 1.2535 | 0.00% | 0.07% | -- | 1.71% | 4.96% | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1269 | 1.2549 | 0.00% | 0.20% | -0.03% | 1.97% | 5.18% | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1247 | 1.2527 | 0.00% | 0.18% | -- | 2.07% | 5.14% | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1234 | 1.2514 | 0.01% | -- | -- | 1.86% | 5.06% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1233 | 1.2513 | 0.05% | -0.09% | -- | 1.66% | 5.09% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1227 | 1.2507 | -0.04% | -- | -- | 1.58% | 5.03% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1232 | 1.2512 | -0.04% | -- | -- | 1.56% | 5.12% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1236 | 1.2516 | 0.00% | 0.01% | 0.09% | 1.71% | 5.17% | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1243 | 1.2523 | 0.00% | -- | 0.29% | 1.77% | 5.26% | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1235 | 1.2515 | -0.14% | -- | 0.74% | 2.27% | 5.17% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1251 | 1.2531 | 0.00% | 0.01% | 1.00% | 2.41% | 5.36% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1272 | 1.2552 | 0.00% | 0.24% | 1.18% | 2.48% | 5.57% | -- | 8.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1250 | 1.2530 | 0.04% | 0.08% | 1.25% | 2.28% | 5.36% | 5.38% | 7.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1245 | 1.2525 | 0.00% | -- | 1.21% | 2.24% | 5.31% | 5.33% | 7.92% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1237 | 1.2517 | 0.00% | 0.10% | 1.33% | 1.66% | 5.36% | 5.25% | 7.94% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1241 | 1.2521 | 0.00% | -- | 1.43% | -- | 5.50% | 5.29% | 7.98% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1226 | 1.2506 | 0.09% | 0.31% | 1.38% | -- | 5.37% | 5.15% | 7.88% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1216 | 1.2496 | 0.00% | -- | 1.32% | -- | 5.25% | 5.06% | 7.78% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1226 | 1.2506 | 0.13% | 0.66% | 1.37% | 1.61% | 5.37% | 5.15% | 7.88% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1211 | 1.2491 | 0.18% | 0.64% | 1.27% | 1.48% | 5.31% | 5.01% | 7.85% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1191 | 1.2471 | 0.00% | 0.44% | 1.06% | -- | 5.21% | 4.82% | 7.70% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1174 | 1.2454 | 0.20% | 0.39% | 1.02% | -- | 5.15% | 4.66% | 7.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1152 | 1.2432 | 0.11% | 0.16% | 0.82% | 1.12% | 4.94% | 4.46% | 7.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1140 | 1.2420 | -0.02% | 0.26% | 0.81% | 1.06% | 4.91% | 4.35% | 7.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1142 | 1.2422 | 0.01% | 0.39% | 0.81% | 1.07% | 4.91% | 4.36% | 7.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1141 | 1.2421 | 0.09% | 0.45% | 0.85% | 1.10% | 4.89% | 4.36% | 7.38% | -- | -- | | 2024-12-03 | 1.1131 | 1.2411 | -0.03% | 0.38% | 0.79% | 1.02% | 4.75% | 4.26% | 7.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1134 | 1.2414 | 0.21% | 0.41% | 0.81% | 1.09% | 4.78% | 4.29% | 7.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1111 | 1.2391 | 0.11% | 0.26% | 0.82% | -- | 4.61% | 4.07% | 7.05% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1099 | 1.2379 | 0.07% | 0.17% | 0.74% | 0.95% | 4.49% | 3.96% | 6.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1091 | 1.2371 | 0.02% | 0.16% | 0.65% | -- | 4.43% | 3.89% | 6.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1089 | 1.2369 | 0.00% | 0.14% | 0.64% | -- | 4.38% | 3.87% | 6.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1089 | 1.2369 | 0.06% | 0.17% | 0.64% | -- | 4.38% | 3.87% | 6.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1082 | 1.2362 | 0.02% | 0.07% | 0.48% | 0.72% | 4.27% | 3.80% | 6.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1080 | 1.2360 | 0.06% | 0.07% | 0.27% | 0.73% | 4.21% | 3.78% | 6.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1073 | 1.2353 | 0.00% | 0.03% | 0.19% | 0.59% | 4.12% | 3.72% | 6.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1073 | 1.2353 | 0.03% | -0.01% | 0.19% | -- | 4.12% | 3.72% | 6.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1070 | 1.2350 | -0.04% | 0.04% | 0.16% | 0.58% | 4.09% | 3.69% | 6.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1074 | 1.2354 | 0.02% | 0.12% | 0.20% | -- | 4.17% | 3.73% | 6.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1072 | 1.2352 | 0.02% | 0.12% | 0.23% | -- | 4.19% | 3.71% | 7.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1070 | 1.2350 | -0.04% | 0.17% | 0.34% | -- | 4.17% | 3.69% | 7.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1074 | 1.2354 | 0.07% | 0.20% | 0.37% | -- | 4.26% | 3.73% | 7.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1066 | 1.2346 | 0.05% | 0.17% | 0.30% | 0.44% | 4.18% | 3.65% | 6.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1061 | 1.2341 | 0.02% | 0.15% | 0.68% | -- | 4.15% | 3.61% | 6.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1059 | 1.2339 | 0.07% | 0.25% | 0.55% | 0.23% | 4.13% | 3.59% | 6.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1051 | 1.2331 | -0.01% | 0.24% | 0.47% | 0.20% | 4.03% | 3.51% | 6.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1052 | 1.2332 | 0.05% | 0.28% | 0.48% | 0.16% | 4.05% | 3.52% | 6.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1047 | 1.2327 | 0.03% | 0.26% | 0.44% | 0.17% | 4.00% | 3.48% | 6.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1044 | 1.2324 | 0.12% | 0.23% | 0.41% | 0.18% | 4.02% | 3.45% | 7.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1031 | 1.2311 | 0.06% | 0.15% | 0.29% | -- | 3.89% | 3.33% | 6.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1024 | 1.2304 | 0.03% | 0.06% | 0.23% | -- | 3.85% | 3.26% | 6.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1021 | 1.2301 | 0.03% | -0.07% | 0.01% | -- | 3.87% | 3.23% | 6.88% | -- | -- | | 2024-10-28 | 1.1018 | 1.2298 | -0.01% | -0.29% | -0.02% | 0.13% | 3.85% | 3.20% | 6.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1019 | 1.2299 | 0.04% | -0.30% | -0.47% | -- | 3.89% | 3.21% | 7.01% | -- | -- | | 2024-10-24 | 1.1015 | 1.2295 | -0.02% | -0.41% | -- | 0.19% | 3.92% | 3.18% | 7.02% | -- | -- | | 2024-10-23 | 1.1017 | 1.2297 | -0.11% | -0.27% | -- | 0.22% | 3.90% | 3.19% | 7.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1029 | 1.2309 | -0.19% | -0.21% | -- | 0.43% | 4.08% | 3.31% | 7.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1050 | 1.2330 | -0.02% | 0.03% | -- | -- | 4.27% | 3.50% | 7.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1052 | 1.2332 | -0.07% | 0.17% | -- | -- | 4.21% | 3.52% | 7.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1060 | 1.2340 | 0.12% | 0.39% | 0.11% | 0.86% | 4.27% | 3.60% | 7.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1047 | 1.2327 | -0.05% | 0.56% | -0.01% | -- | 4.11% | 3.48% | 7.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1052 | 1.2332 | 0.05% | 0.60% | 0.04% | 0.81% | 4.19% | 3.52% | 7.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1047 | 1.2327 | 0.13% | 0.44% | -0.01% | 0.82% | 4.14% | 3.48% | 7.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1033 | 1.2313 | 0.15% | 0.31% | -- | -- | 4.03% | 3.34% | 7.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1017 | 1.2297 | 0.28% | 0.16% | -- | 0.65% | 3.80% | 3.19% | 6.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0986 | 1.2266 | 0.00% | -0.12% | -0.38% | -- | 3.46% | 2.90% | 6.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0986 | 1.2266 | -0.12% | -0.12% | -0.34% | -- | 3.55% | 2.90% | 6.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0999 | 1.2279 | -0.19% | -- | -- | -- | 3.68% | 3.03% | 6.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1020 | 1.2300 | -0.31% | -- | -- | 0.62% | 3.97% | 3.22% | 6.94% | -- | -- | | 2024-09-26 | 1.1054 | 1.2334 | -0.15% | -- | -- | 0.99% | 4.28% | 3.54% | 7.25% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1071 | 1.2351 | 0.00% | -- | -- | 1.17% | 4.39% | 3.70% | 7.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1048 | 1.2328 | 0.00% | 0.23% | -- | -- | 4.19% | 3.48% | 7.25% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1028 | 1.2308 | 0.05% | 0.13% | 0.10% | -- | 4.15% | 3.30% | 7.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1023 | 1.2303 | -0.01% | -- | -0.05% | 0.92% | 3.93% | 3.25% | 6.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1024 | 1.2304 | 0.04% | -- | -0.09% | -- | 3.84% | 3.26% | 6.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1020 | 1.2300 | 0.01% | 0.23% | -0.07% | 0.96% | 3.82% | 3.22% | 6.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1019 | 1.2299 | 0.05% | -- | -0.08% | -- | 3.71% | 3.21% | 6.89% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1014 | 1.2294 | 0.00% | -- | -0.13% | -- | 3.66% | 3.17% | 6.84% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0995 | 1.2275 | 0.00% | -0.05% | -0.08% | -- | 3.43% | 2.99% | 6.77% | -- | -- | | 2024-08-22 | 1.1003 | 1.2283 | 0.03% | -- | 0.19% | 0.96% | 3.47% | 3.06% | 4.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1000 | 1.2280 | -0.07% | -- | -- | -- | 3.43% | 3.03% | 4.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1008 | 1.2288 | 0.00% | -- | -- | -- | 3.55% | 3.11% | 4.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1006 | 1.2286 | 0.00% | -0.10% | -- | -- | 3.54% | 3.09% | 4.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1017 | 1.2297 | 0.00% | -0.10% | -- | -- | 3.80% | 3.19% | 5.10% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1034 | 1.2314 | 0.05% | -- | -- | 1.32% | 3.99% | 3.35% | 5.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1029 | 1.2309 | -0.05% | -- | -- | 1.42% | 3.97% | 3.31% | 5.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1034 | 1.2314 | 0.05% | -- | -- | -- | 4.02% | 3.35% | 5.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1028 | 1.2308 | 0.04% | 0.22% | 0.73% | -- | 4.07% | 3.30% | 5.18% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1024 | 1.2304 | 0.00% | -- | 0.76% | -- | 4.08% | 3.26% | 5.21% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1004 | 1.2284 | 0.00% | -- | 0.53% | -- | 3.94% | 3.07% | 5.03% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0994 | 1.2274 | 0.01% | 0.26% | 0.51% | 0.89% | 3.69% | 2.98% | 5.03% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0993 | 1.2273 | 0.10% | -- | -- | -- | 3.71% | 2.97% | 5.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0982 | 1.2262 | 0.00% | 0.17% | -- | 0.66% | 3.60% | 2.87% | 4.99% | 开放申购 | 开放赎回 |
|