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| 南方誉稳一年持有A(014697)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 | | 2025-07-28 | 1.1584 | 1.1584 | 0.00% | -- | 1.73% | -- | 9.98% | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1578 | 1.1578 | 0.03% | 0.65% | 1.87% | -- | 10.05% | 4.45% | 14.85% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1575 | 1.1575 | 0.00% | 0.87% | -- | 3.21% | -- | 4.42% | 14.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1503 | 1.1503 | 0.24% | -- | -- | 2.96% | -- | 3.77% | 14.54% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1475 | 1.1475 | 0.03% | -- | -- | 2.80% | 7.88% | 3.52% | 14.26% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1471 | 1.1471 | 0.11% | 0.26% | 0.79% | 2.61% | -- | 3.48% | 14.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1458 | 1.1458 | 0.05% | -- | 0.68% | 2.45% | 7.74% | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1452 | 1.1452 | 0.00% | -- | -- | 2.66% | 7.62% | 3.31% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1441 | 1.1441 | 0.00% | -- | 0.58% | -- | -- | 3.21% | 13.54% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1440 | 1.1440 | 0.00% | -- | -- | 1.32% | 7.50% | 3.20% | 13.30% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1387 | 1.1387 | 0.00% | 0.48% | -- | -- | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1399 | 1.1399 | 0.29% | 0.34% | 0.57% | -- | 7.11% | 2.83% | 13.22% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1366 | 1.1366 | 0.00% | -- | 0.28% | 0.12% | 6.75% | 2.53% | 12.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1333 | 1.1333 | 0.05% | -0.42% | -- | -- | 5.90% | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1327 | 1.1327 | -0.29% | -- | -- | -- | 5.43% | 2.18% | 12.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1360 | 1.1360 | 0.00% | -- | -- | -0.36% | -- | 2.48% | 12.93% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1381 | 1.1381 | 0.00% | 0.05% | -- | -- | 6.06% | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1386 | 1.1386 | 0.10% | -- | -- | 0.03% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1375 | 1.1375 | 0.04% | -- | 1.05% | -- | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1370 | 1.1370 | 0.00% | -- | 1.37% | 0.17% | -- | 2.57% | 13.29% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1328 | 1.1328 | -0.05% | -- | 1.21% | -0.63% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1334 | 1.1334 | -0.05% | -- | 1.06% | -- | -- | 2.25% | 13.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1340 | 1.1340 | -0.16% | 0.28% | -- | -- | 5.10% | 2.30% | 13.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1358 | 1.1358 | 0.00% | -- | -- | -- | 5.25% | 2.46% | 13.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1308 | 1.1308 | 0.00% | 0.29% | 1.15% | -- | 5.10% | 2.01% | 13.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1313 | 1.1313 | 0.00% | 0.86% | 1.42% | -- | 4.94% | 2.06% | 13.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1275 | 1.1275 | 0.14% | 0.53% | -- | -- | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1259 | 1.1259 | 0.02% | 0.38% | -- | -- | 4.53% | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1257 | 1.1257 | 0.37% | -- | -0.30% | 0.03% | 4.59% | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1216 | 1.1216 | 0.00% | 0.01% | -- | -- | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1193 | 1.1193 | 0.00% | -- | -- | 0.40% | 5.39% | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1215 | 1.1215 | 0.00% | 0.47% | -- | 1.25% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1172 | 1.1172 | 0.09% | -- | -1.68% | -- | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1162 | 1.1162 | -0.15% | -- | -- | 1.05% | 5.60% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1179 | 1.1179 | -0.04% | -- | -- | 1.13% | 5.26% | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1184 | 1.1184 | 0.26% | -- | -- | 1.10% | 5.74% | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1155 | 1.1155 | 0.00% | -1.20% | -- | -- | 5.37% | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1291 | 1.1291 | 0.00% | -- | -0.13% | 1.98% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1352 | 1.1352 | 0.00% | -0.10% | -0.48% | -- | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1401 | 1.1401 | 0.33% | -- | 0.56% | -- | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1363 | 1.1363 | 0.00% | -- | 0.05% | 2.67% | 7.25% | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1383 | 1.1383 | 0.00% | 0.70% | -- | 2.63% | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1351 | 1.1351 | 0.00% | -0.43% | -- | 2.82% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1306 | 1.1306 | 0.02% | -0.89% | -- | 2.20% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1304 | 1.1304 | -0.77% | -- | -- | 3.08% | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1392 | 1.1392 | -0.07% | 0.44% | -- | 3.59% | 7.98% | 2.77% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1400 | 1.1400 | 0.50% | 0.26% | 2.26% | 4.33% | 8.71% | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1343 | 1.1343 | -0.56% | 0.04% | 1.75% | 3.71% | 7.97% | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1407 | 1.1407 | 0.00% | 0.44% | 2.32% | 4.21% | 8.58% | 2.90% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1342 | 1.1342 | -0.26% | -- | -- | 2.74% | 8.83% | 2.32% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1371 | 1.1371 | 0.29% | -- | -- | 3.12% | 9.25% | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1338 | 1.1338 | -0.17% | -- | -- | 3.13% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1357 | 1.1357 | 0.00% | 0.45% | -- | 3.07% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1306 | 1.1306 | 0.00% | -- | -- | 1.56% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1254 | 1.1254 | 0.00% | -- | 1.69% | 1.65% | 9.61% | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1148 | 1.1148 | 0.64% | -- | -- | 1.10% | 8.68% | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1077 | 1.1077 | 0.00% | 0.28% | -- | 0.08% | 8.49% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1046 | 1.1046 | -0.07% | -- | -- | 0.71% | 6.99% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1054 | 1.1054 | -0.07% | -- | -- | 0.69% | 7.05% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1062 | 1.1062 | 0.00% | -- | -- | 0.04% | 7.17% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1067 | 1.1067 | -0.05% | -1.01% | -0.22% | 0.08% | 6.33% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1072 | 1.1072 | -0.12% | -- | 0.08% | 0.13% | 6.06% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1085 | 1.1085 | -0.67% | -- | 0.21% | 0.24% | 6.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1160 | 1.1160 | -0.18% | -- | 1.29% | 0.92% | 6.39% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1180 | 1.1180 | 0.00% | -- | 1.47% | 1.10% | 6.58% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1105 | 1.1105 | 0.14% | -- | 0.59% | -- | 7.28% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1090 | 1.1090 | 0.00% | -- | 0.57% | 6.99% | 6.76% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1068 | 1.1068 | 0.00% | -- | 0.44% | -- | 6.22% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1109 | 1.1109 | 0.16% | 0.42% | -0.21% | -- | 6.71% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1091 | 1.1091 | 0.46% | 0.66% | 0.18% | 6.86% | 6.49% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1040 | 1.1040 | -0.13% | 0.67% | -0.46% | 5.99% | 6.05% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1054 | 1.1054 | -0.08% | 0.52% | 0.39% | 6.19% | 5.56% | 5.71% | -- | -- | -- | | 2024-12-03 | 1.1063 | 1.1063 | 0.01% | 1.24% | 0.74% | 6.01% | 5.49% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1062 | 1.1062 | 0.40% | 1.14% | 0.73% | 6.16% | 5.48% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1018 | 1.1018 | 0.47% | 0.66% | -0.05% | 5.70% | 5.15% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0966 | 1.0966 | -0.28% | -0.68% | -0.89% | -- | 4.24% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0997 | 1.0997 | 0.64% | -0.39% | -0.49% | 5.61% | 4.69% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0927 | 1.0927 | -0.09% | -0.91% | -1.12% | 4.66% | 4.01% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0937 | 1.0937 | -0.08% | -0.52% | -1.03% | 4.76% | 4.10% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0946 | 1.0946 | -0.86% | -0.66% | -1.20% | 5.01% | 4.24% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1041 | 1.1041 | 0.01% | -0.19% | -0.32% | -- | 4.74% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1040 | 1.1040 | 0.12% | -0.89% | -0.14% | 5.74% | 4.71% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1027 | 1.1027 | 0.30% | -0.93% | -0.26% | -- | 4.75% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0994 | 1.0994 | -0.23% | -1.69% | -0.56% | -- | 4.44% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1019 | 1.1019 | -0.39% | -1.02% | 0.37% | -- | 4.27% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1062 | 1.1062 | -0.69% | -0.93% | 0.04% | 5.61% | 5.07% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1139 | 1.1139 | 0.08% | 0.61% | 1.56% | -- | 5.77% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1130 | 1.1130 | -0.47% | 0.35% | 1.48% | 6.12% | 5.90% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1183 | 1.1183 | 0.46% | 1.56% | 1.96% | -- | 6.40% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1132 | 1.1132 | -0.30% | 1.37% | -0.91% | -- | 5.60% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1166 | 1.1166 | 0.86% | 1.70% | 0.98% | 6.20% | 5.91% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1071 | 1.1071 | -0.18% | 0.87% | 0.12% | 5.40% | 4.87% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1091 | 1.1091 | 0.73% | 0.62% | 0.30% | 5.68% | 5.62% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1011 | 1.1011 | 0.26% | -0.49% | -0.43% | -- | 4.86% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0982 | 1.0982 | 0.03% | -0.62% | -0.69% | 3.81% | 4.77% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0979 | 1.0979 | 0.03% | -0.44% | -0.71% | -- | 4.63% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0976 | 1.0976 | -0.43% | -0.83% | -0.74% | 4.53% | 4.29% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1023 | 1.1023 | -0.38% | -0.51% | 1.84% | -- | 4.97% | 5.41% | -- | -- | -- | | 2024-10-28 | 1.1065 | 1.1065 | 0.13% | -0.11% | 2.23% | 5.05% | 5.37% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1051 | 1.1051 | 0.22% | -0.05% | 4.70% | -- | 6.14% | 5.68% | -- | -- | -- | | 2024-10-24 | 1.1027 | 1.1027 | -0.37% | 0.84% | 4.88% | 4.81% | 6.11% | 5.45% | -- | -- | -- | | 2024-10-23 | 1.1068 | 1.1068 | -0.10% | 0.91% | 6.62% | -- | 6.58% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1079 | 1.1079 | 0.02% | 0.92% | -- | 4.23% | 6.20% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1077 | 1.1077 | 0.19% | 0.17% | -- | 4.24% | 6.18% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1056 | 1.1056 | 1.11% | 0.80% | 7.15% | 4.02% | 4.83% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0935 | 1.0935 | -0.30% | -0.89% | -- | -- | 3.20% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0968 | 1.0968 | -0.09% | 0.15% | -- | 3.11% | 3.45% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0978 | 1.0978 | -0.72% | -2.28% | -- | -- | 3.19% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1058 | 1.1058 | 0.82% | 0.00% | -- | 3.98% | 3.94% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0968 | 1.0968 | -0.59% | -0.81% | 6.24% | 3.07% | 2.92% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1033 | 1.1033 | 0.74% | -0.23% | -- | 4.36% | 3.59% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0952 | 1.0952 | -2.51% | -0.96% | -- | -- | 2.57% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1234 | 1.1234 | 1.59% | 1.59% | 8.24% | -- | 5.29% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1058 | 1.1058 | 2.16% | 6.52% | -- | -- | 3.64% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0824 | 1.0824 | 1.24% | -- | 3.95% | -- | 1.53% | 3.51% | -- | -- | -- | | 2024-09-26 | 1.0691 | 1.0691 | 1.29% | 3.15% | 2.40% | -- | 0.35% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0555 | 1.0555 | 0.39% | 2.30% | 1.10% | -0.82% | -1.02% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0514 | 1.0514 | 1.28% | -- | 0.71% | -1.25% | -1.61% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0381 | 1.0381 | 0.00% | -- | -0.57% | -- | -2.85% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0365 | 1.0365 | 0.46% | 0.52% | -- | -3.53% | -2.79% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0318 | 1.0318 | 0.00% | -0.06% | -- | -- | -3.23% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0311 | 1.0311 | -0.13% | -1.01% | -1.69% | -- | -3.46% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0324 | 1.0324 | 0.00% | -0.83% | -- | -- | -3.41% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0379 | 1.0379 | -0.36% | -- | -1.19% | -- | -3.35% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0416 | 1.0416 | 0.06% | -0.08% | -0.75% | -- | -3.04% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0410 | 1.0410 | -0.25% | -- | -- | -3.18% | -3.45% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0436 | 1.0436 | 0.15% | 0.22% | -- | -- | -2.73% | -0.20% | -- | -- | -- | | 2024-09-02 | 1.0420 | 1.0420 | 0.00% | -0.19% | -- | -- | -2.88% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0424 | 1.0424 | 0.00% | 0.00% | -- | -3.05% | -2.78% | -0.32% | -- | -- | -- | | 2024-08-27 | 1.0413 | 1.0413 | -0.26% | -0.27% | -1.14% | -3.27% | -1.87% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0440 | 1.0440 | 0.00% | -- | -0.88% | -- | -1.61% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0440 | 1.0440 | 0.15% | -- | -- | -- | -1.72% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0424 | 1.0424 | 0.00% | -- | -1.93% | -3.39% | -2.38% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0441 | 1.0441 | 0.00% | -- | -1.74% | -- | -2.19% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0474 | 1.0474 | 0.00% | -0.38% | -1.51% | -- | -2.55% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0488 | 1.0488 | 0.00% | -0.07% | -1.38% | -2.71% | -2.44% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0514 | 1.0514 | 0.10% | -- | -- | -2.39% | -2.71% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0504 | 1.0504 | 0.09% | 0.04% | -- | -2.41% | -3.22% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0495 | 1.0495 | 0.00% | -- | -- | -- | -3.31% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0579 | 1.0579 | 0.00% | -- | -- | -- | -2.36% | 1.17% | -- | 开放申购 | 开放赎回 |
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