|
| 南方振元A(016109)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 | | 2025-08-21 | 1.1107 | 1.1107 | 0.00% | -- | 1.42% | 2.61% | 6.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1094 | 1.1094 | 0.00% | 0.56% | 2.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1043 | 1.1043 | 0.00% | -- | 1.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1045 | 1.1045 | 0.12% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1032 | 1.1032 | 0.18% | 0.23% | 1.57% | -- | 5.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1012 | 1.1012 | 0.00% | 0.15% | 1.39% | -- | 5.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0964 | 1.0964 | 0.00% | -0.20% | 1.08% | -- | 4.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1007 | 1.1007 | 0.11% | 0.19% | -- | -- | 5.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0995 | 1.0995 | 0.05% | -- | -- | 2.61% | 5.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0990 | 1.0990 | 0.04% | 0.36% | -- | 2.57% | 5.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0986 | 1.0986 | -0.12% | -- | -- | 2.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0999 | 1.0999 | 0.12% | -- | 1.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0986 | 1.0986 | 0.00% | -- | -- | -- | 5.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0951 | 1.0951 | 0.00% | 0.67% | -- | 2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0878 | 1.0878 | 0.11% | -- | -- | 1.65% | 3.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0866 | 1.0866 | 0.00% | 0.05% | 0.23% | 1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0863 | 1.0863 | 0.00% | 0.15% | 0.36% | -- | 3.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0861 | 1.0861 | -0.01% | -- | -- | -- | 3.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0862 | 1.0862 | 0.00% | -- | 0.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0847 | 1.0847 | 0.00% | 0.09% | 0.54% | 0.97% | -- | -- | -- | -- | -- | | 2025-06-24 | 1.0837 | 1.0837 | 0.00% | 0.06% | -- | 0.45% | 3.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0819 | 1.0819 | 0.00% | -- | 0.15% | -0.10% | 3.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0830 | 1.0830 | 0.00% | -- | 0.31% | 0.16% | 3.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0841 | 1.0841 | 0.00% | -- | -- | 0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0824 | 1.0824 | 0.04% | 0.32% | -- | 0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0820 | 1.0820 | 0.00% | 0.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0797 | 1.0797 | 0.07% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0789 | 1.0789 | -0.09% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0799 | 1.0799 | 0.17% | -- | 0.78% | -- | 3.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0781 | 1.0781 | 0.00% | -0.40% | 0.62% | -- | 3.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0793 | 1.0793 | 0.00% | -0.09% | 0.67% | 0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0824 | 1.0824 | 0.00% | -- | 1.13% | 0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0803 | 1.0803 | 0.06% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0797 | 1.0797 | 0.03% | -- | -- | -- | 3.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0794 | 1.0794 | 0.00% | -- | 0.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0715 | 1.0715 | 0.00% | -- | -0.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0715 | 1.0715 | -0.06% | 0.11% | -0.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0721 | 1.0721 | 0.00% | -- | -- | -- | 3.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0703 | 1.0703 | 0.00% | 0.02% | -- | 0.10% | 2.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0697 | 1.0697 | 0.00% | -- | -1.07% | 0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0699 | 1.0699 | -0.02% | -- | -- | 0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0701 | 1.0701 | 0.11% | -- | -- | -- | 3.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0689 | 1.0689 | 0.00% | -- | -0.64% | 0.26% | 3.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0645 | 1.0645 | 0.00% | -- | -1.14% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0743 | 1.0743 | 0.00% | -- | -- | 0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0765 | 1.0765 | -0.05% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0770 | 1.0770 | 0.03% | -0.29% | -- | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.0767 | 1.0767 | 0.00% | -0.58% | -0.02% | 0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0788 | 1.0788 | 0.00% | -0.23% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0801 | 1.0801 | -0.27% | -- | 0.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0830 | 1.0830 | 0.00% | 0.59% | -- | -- | 4.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0813 | 1.0813 | 0.00% | 0.48% | 0.40% | -- | 4.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0767 | 1.0767 | 0.08% | -- | 0.10% | 0.58% | 3.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0758 | 1.0758 | -0.03% | 0.33% | -- | 0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0761 | 1.0761 | -0.07% | -- | 0.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0768 | 1.0768 | -0.19% | -- | -- | 0.87% | 3.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0789 | 1.0789 | 0.00% | -- | -- | 1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0723 | 1.0723 | 0.00% | -0.21% | -- | 0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0769 | 1.0769 | 0.21% | -- | -- | 1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0746 | 1.0746 | 0.00% | 0.01% | -- | 1.32% | 4.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0784 | 1.0784 | 0.33% | -- | 0.86% | 1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0748 | 1.0748 | 0.00% | -- | 0.57% | 1.16% | 4.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0745 | 1.0745 | -0.23% | -- | 0.56% | 1.25% | 5.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0770 | 1.0770 | 0.00% | 0.18% | 0.80% | 1.40% | 5.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0756 | 1.0756 | 0.00% | -- | 0.89% | 0.78% | 5.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0751 | 1.0751 | 0.00% | -- | 0.84% | 0.91% | 5.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0677 | 1.0677 | 0.00% | -0.07% | -0.31% | 0.75% | 5.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0692 | 1.0692 | 0.05% | -- | -- | 0.93% | 5.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0687 | 1.0687 | 0.02% | 0.32% | -- | 0.98% | 5.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0685 | 1.0685 | 0.01% | 0.23% | -- | 1.29% | 5.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0684 | 1.0684 | -0.03% | 0.04% | -- | 1.15% | 5.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0687 | 1.0687 | 0.00% | -- | -0.02% | 1.20% | 5.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0653 | 1.0653 | -0.08% | -0.28% | -0.34% | 1.03% | 5.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0661 | 1.0661 | -0.18% | -0.25% | -- | 0.84% | 5.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0680 | 1.0680 | 0.00% | -- | 0.07% | 1.32% | 5.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0683 | 1.0683 | -0.05% | -0.52% | 0.07% | 0.72% | 5.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0688 | 1.0688 | 0.00% | -- | 0.31% | 0.76% | 5.10% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0728 | 1.0728 | -0.10% | -- | 0.87% | 1.14% | 5.38% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0739 | 1.0739 | 0.00% | 0.27% | 0.98% | 1.24% | 5.49% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0730 | 1.0730 | 0.06% | -- | 1.24% | -- | 6.07% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0724 | 1.0724 | 0.00% | 0.26% | 1.11% | 2.17% | 5.87% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0710 | 1.0710 | 0.00% | -- | 1.00% | 2.54% | 5.90% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0696 | 1.0696 | 0.00% | 0.01% | 0.79% | 2.54% | 5.89% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0689 | 1.0689 | -0.15% | 0.13% | 0.11% | 2.61% | 5.77% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0705 | 1.0705 | 0.09% | 0.42% | 0.30% | 2.76% | 5.73% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0695 | 1.0695 | 0.00% | 0.39% | 0.09% | -- | 5.73% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0672 | 1.0672 | -0.03% | 0.22% | 0.17% | -- | 5.74% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0675 | 1.0675 | 0.14% | 0.38% | 0.37% | 2.34% | 5.83% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0660 | 1.0660 | 0.07% | 0.39% | 0.25% | 2.08% | 5.69% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0653 | 1.0653 | -0.02% | 0.35% | 0.43% | 2.01% | 5.27% | 4.76% | -- | -- | -- | | 2024-12-03 | 1.0655 | 1.0655 | 0.06% | 0.53% | 0.59% | 1.96% | 5.17% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0649 | 1.0649 | 0.13% | 0.41% | 0.54% | 1.95% | 5.11% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0635 | 1.0635 | 0.15% | 0.29% | 0.38% | -- | 4.90% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0619 | 1.0619 | 0.03% | -0.16% | 0.06% | 1.76% | 4.59% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0616 | 1.0616 | 0.16% | -0.08% | 0.12% | -- | 4.65% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0599 | 1.0599 | -0.07% | -0.27% | -0.04% | -- | 4.42% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0606 | 1.0606 | 0.02% | -0.06% | 0.03% | 1.55% | 4.49% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0604 | 1.0604 | -0.30% | -0.16% | 0.05% | -- | 4.50% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0636 | 1.0636 | 0.10% | -0.09% | 0.41% | 1.91% | 4.59% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0625 | 1.0625 | -0.03% | -0.49% | 0.40% | -- | 4.50% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0628 | 1.0628 | 0.15% | -0.42% | 0.43% | -- | 4.60% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0612 | 1.0612 | -0.08% | -0.68% | 0.27% | 1.47% | 4.44% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0621 | 1.0621 | -0.23% | -0.31% | 0.58% | -- | 4.36% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0646 | 1.0646 | -0.29% | -0.17% | 0.57% | 1.90% | 4.76% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0677 | 1.0677 | 0.04% | 0.39% | 1.26% | -- | 5.06% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0673 | 1.0673 | -0.11% | 0.38% | 1.22% | -- | 5.05% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0685 | 1.0685 | 0.29% | 0.74% | 1.34% | -- | 5.17% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0654 | 1.0654 | -0.09% | 0.59% | 0.15% | -- | 4.80% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0664 | 1.0664 | 0.26% | 0.65% | 0.54% | -- | 4.88% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0636 | 1.0636 | 0.03% | 0.41% | 0.27% | 1.80% | 4.54% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0633 | 1.0633 | 0.25% | 0.36% | 0.25% | 1.87% | 4.69% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0607 | 1.0607 | 0.14% | -0.06% | 0.00% | -- | 4.43% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0592 | 1.0592 | -0.03% | -0.10% | -0.14% | 1.17% | 4.42% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0595 | 1.0595 | 0.02% | 0.06% | -0.11% | -- | 4.42% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0593 | 1.0593 | -0.02% | -0.04% | -0.13% | 1.48% | 4.34% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0595 | 1.0595 | -0.17% | -0.04% | 0.51% | 1.43% | 4.52% | 4.19% | -- | -- | -- | | 2024-10-28 | 1.0613 | 1.0613 | 0.09% | 0.19% | 0.68% | 1.60% | 4.70% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0603 | 1.0603 | 0.13% | 0.19% | 1.02% | -- | 5.07% | 4.27% | -- | -- | -- | | 2024-10-24 | 1.0589 | 1.0589 | -0.08% | 0.38% | -- | -- | 5.10% | 4.13% | -- | -- | -- | | 2024-10-23 | 1.0597 | 1.0597 | -0.02% | 0.32% | 1.46% | 1.53% | 5.22% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0599 | 1.0599 | 0.06% | 0.37% | -- | 1.26% | 5.04% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0593 | 1.0593 | 0.09% | 0.07% | -- | -- | 4.99% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0583 | 1.0583 | 0.32% | 0.37% | 1.46% | 1.06% | 4.48% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0549 | 1.0549 | -0.13% | -0.22% | 1.27% | 0.79% | 3.97% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0563 | 1.0563 | 0.03% | 0.21% | 1.40% | -- | 4.12% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0560 | 1.0560 | -0.25% | -0.73% | 1.37% | 0.81% | 3.97% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0586 | 1.0586 | 0.40% | -0.20% | 1.62% | 1.08% | 4.22% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0544 | 1.0544 | -0.26% | -0.59% | -- | -- | 3.74% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0572 | 1.0572 | 0.29% | -0.33% | -- | 1.07% | 4.03% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0541 | 1.0541 | -0.91% | -0.62% | -- | 0.64% | 3.60% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0638 | 1.0638 | 0.29% | 0.29% | 1.98% | 1.84% | 4.59% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0607 | 1.0607 | 0.63% | 1.55% | 1.45% | 1.43% | 4.29% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0541 | 1.0541 | 0.00% | -- | -- | -- | 3.62% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0496 | 1.0496 | 0.00% | 0.62% | 0.50% | 0.61% | 3.13% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0445 | 1.0445 | 0.00% | 0.27% | 0.01% | -0.06% | 2.51% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0431 | 1.0431 | 0.13% | -- | -0.26% | -- | 2.44% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0417 | 1.0417 | 0.00% | -0.13% | -- | -0.21% | 2.13% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0417 | 1.0417 | 0.00% | -0.25% | -- | -- | 2.12% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0431 | 1.0431 | -0.11% | -0.23% | -0.16% | -- | 2.03% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0443 | 1.0443 | 0.00% | -- | 0.05% | -- | 2.08% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0443 | 1.0443 | -0.07% | 0.08% | -- | -0.01% | 1.97% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0450 | 1.0450 | 0.05% | -- | -- | -- | 2.20% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0445 | 1.0445 | -0.10% | -- | -- | -- | 2.15% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0455 | 1.0455 | 0.00% | 0.11% | 0.16% | -- | 2.17% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0435 | 1.0435 | 0.00% | -0.02% | -0.11% | 0.06% | 2.29% | 2.62% | -- | -- | -- | | 2024-08-23 | 1.0444 | 1.0444 | 0.00% | -0.13% | 0.07% | -- | 2.32% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0437 | 1.0437 | 0.00% | -0.11% | -- | -- | 2.13% | 2.64% | -- | 开放申购 | 开放赎回 |
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