|
| 南方安泰A(003161)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 | | 2025-07-31 | 1.1510 | 1.5155 | 0.00% | -0.35% | -0.20% | 0.97% | 2.12% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1541 | 1.5186 | -0.06% | -0.17% | 0.11% | 1.28% | 2.77% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1548 | 1.5193 | 0.00% | -- | 0.17% | -- | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1551 | 1.5196 | -0.01% | -0.68% | 0.36% | -- | -- | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1552 | 1.5197 | -0.08% | -0.54% | -- | 1.44% | 2.84% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1561 | 1.5206 | 0.00% | -- | -- | -- | -- | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1524 | 1.5169 | -0.91% | -- | -- | 1.41% | -- | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1630 | 1.5157 | 0.13% | 0.28% | 1.13% | -- | -- | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1615 | 1.5142 | 0.00% | -- | -- | -- | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1603 | 1.5130 | 0.00% | -- | -- | 1.99% | 2.78% | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1598 | 1.5125 | 0.00% | 0.26% | 0.92% | -- | 3.08% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1577 | 1.5104 | 0.08% | 0.43% | 0.66% | 0.80% | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1568 | 1.5095 | 0.00% | -- | 0.63% | 0.72% | 2.53% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1538 | 1.5065 | 0.04% | 0.25% | -- | 0.25% | -- | -- | 2.61% | -- | -- | | 2025-06-30 | 1.1533 | 1.5060 | 0.04% | -- | -- | 0.20% | 2.15% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1528 | 1.5055 | 0.00% | -- | 0.33% | 0.10% | 2.29% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1531 | 1.5058 | 0.19% | -- | 0.18% | -- | 2.16% | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1509 | 1.5036 | 0.00% | 0.08% | -0.01% | -- | 1.99% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1489 | 1.5016 | 0.00% | -- | -- | -- | 1.48% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1500 | 1.5027 | 0.00% | 0.07% | -- | -- | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1512 | 1.5039 | 0.17% | 0.10% | -- | 0.70% | 1.40% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1492 | 1.5019 | 0.00% | -0.03% | -- | -- | 1.11% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1501 | 1.5028 | 0.02% | -- | -- | -- | -- | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1499 | 1.5026 | -0.02% | 0.00% | 0.88% | -- | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1501 | 1.5028 | 0.04% | -- | 0.89% | -- | -- | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1496 | 1.5023 | 0.00% | 0.05% | 0.85% | 0.45% | -- | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1499 | 1.5026 | 0.00% | -- | 0.91% | -- | 1.10% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1490 | 1.5017 | -0.10% | -0.17% | -- | 0.15% | 0.96% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1502 | 1.5029 | -0.07% | -- | -- | 0.32% | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1510 | 1.5037 | 0.00% | -- | 1.07% | 0.22% | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1510 | 1.5037 | 0.00% | -- | 1.28% | -- | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1492 | 1.5019 | -0.11% | 0.35% | 1.01% | -0.73% | -- | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1505 | 1.5032 | 0.00% | -- | 1.13% | -0.61% | 0.92% | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1484 | 1.5011 | 0.00% | 0.75% | 0.98% | -- | -1.52% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1452 | 1.4979 | 0.00% | 0.46% | 1.22% | -- | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1399 | 1.4926 | 0.04% | 0.10% | -0.96% | -1.29% | -1.61% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1395 | 1.4922 | 0.00% | -- | -1.00% | -1.32% | -- | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1388 | 1.4915 | 0.00% | -- | -0.79% | -- | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1364 | 1.4891 | 0.00% | -0.08% | -- | -1.35% | -1.81% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1377 | 1.4904 | 0.00% | 0.56% | -1.07% | -1.14% | -- | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1377 | 1.4904 | 0.04% | -- | -1.07% | -1.22% | -0.79% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1373 | 1.4900 | 0.00% | -0.98% | -0.52% | -0.91% | -0.87% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1318 | 1.4845 | 0.04% | -1.63% | -- | -1.74% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1314 | 1.4841 | 0.00% | -1.69% | -- | -- | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1485 | 1.5012 | -0.18% | -0.28% | 0.36% | -0.50% | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1506 | 1.5033 | -0.03% | -0.02% | -- | -- | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1509 | 1.5036 | 0.03% | -- | -- | -0.83% | 0.62% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1505 | 1.5032 | -0.04% | -- | -- | -0.86% | 0.96% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1510 | 1.5037 | -0.06% | 0.27% | -- | -- | 1.33% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1517 | 1.5044 | 0.08% | 0.19% | 0.38% | -- | -- | -- | 4.49% | -- | -- | | 2025-03-26 | 1.1508 | 1.5035 | 0.00% | -- | 0.38% | -0.69% | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1479 | 1.5006 | -0.14% | -0.18% | -0.05% | -0.58% | 1.06% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1495 | 1.5022 | 0.00% | 0.52% | -- | -0.44% | -- | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1500 | 1.5027 | 0.56% | -- | -0.66% | -0.39% | 1.36% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1436 | 1.4963 | 0.00% | -- | -- | -0.94% | 0.70% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1432 | 1.4959 | 0.00% | -- | -1.12% | -1.04% | 0.45% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1444 | 1.4971 | 0.00% | -- | -0.90% | -0.24% | 1.10% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1473 | 1.5000 | 0.07% | -- | -0.65% | -0.24% | 1.57% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1465 | 1.4992 | 0.15% | -0.19% | -- | 0.10% | -- | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1448 | 1.4975 | 0.00% | -- | -- | -0.12% | -- | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1485 | 1.5012 | 0.00% | -0.79% | -- | -0.45% | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1487 | 1.5014 | 0.00% | -- | -0.28% | -0.36% | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1562 | 1.5004 | -0.12% | -0.01% | 0.37% | 0.29% | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1576 | 1.5018 | 0.00% | -- | 0.51% | 0.14% | -- | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1562 | 1.5004 | -0.01% | 0.12% | 0.73% | -0.28% | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1563 | 1.5005 | 0.00% | 0.13% | 0.74% | -0.17% | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1548 | 1.4990 | 0.00% | 0.24% | -- | 0.31% | 4.08% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1500 | 1.4942 | 0.00% | -0.07% | -0.40% | -0.13% | 4.85% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1520 | 1.4962 | 0.01% | -- | -0.23% | 0.28% | 4.28% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1519 | 1.4961 | 0.00% | 0.36% | -- | 0.80% | 4.29% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1508 | 1.4950 | -0.08% | -- | -0.32% | 0.37% | 3.79% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1517 | 1.4959 | 0.00% | -- | -0.24% | -0.10% | 3.88% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1478 | 1.4920 | -0.35% | -0.56% | -0.55% | -0.46% | 3.63% | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1518 | 1.4960 | 0.00% | -- | 0.09% | 0.44% | 3.92% | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1543 | 1.4985 | 0.00% | -- | 0.63% | -0.29% | 3.79% | -- | 1.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1605 | 1.5047 | 0.00% | 0.09% | 0.80% | 0.24% | 4.30% | 4.34% | 2.42% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1588 | 1.5030 | 0.00% | 0.29% | 1.17% | -- | 5.00% | 4.19% | 2.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1594 | 1.5036 | 0.30% | -- | 1.13% | -- | 5.06% | 4.24% | 2.15% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1559 | 1.5001 | 0.11% | -- | 0.82% | -- | 4.74% | 3.93% | 1.84% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1546 | 1.4988 | -0.08% | 0.01% | 0.07% | 3.99% | 4.92% | 3.81% | 2.25% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1555 | 1.4997 | 0.00% | -0.28% | 0.23% | 4.06% | 4.80% | 3.89% | 1.91% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1555 | 1.4997 | 0.00% | 0.03% | 0.42% | -- | 4.79% | 3.89% | 1.91% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1545 | 1.4987 | -0.36% | 0.39% | -0.48% | 4.42% | 4.39% | 3.80% | 1.51% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1587 | 1.5029 | 0.30% | 1.05% | 0.03% | 4.68% | 4.45% | 4.18% | 2.11% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1552 | 1.4994 | 0.09% | 0.71% | -0.37% | 4.30% | 4.28% | 3.87% | 1.80% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1542 | 1.4984 | 0.30% | 0.62% | -0.35% | 4.19% | 4.46% | 3.78% | 1.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1508 | 1.4950 | 0.07% | -0.34% | -0.65% | 3.79% | 4.15% | 3.47% | 1.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1500 | 1.4942 | 0.29% | -0.11% | -0.32% | 3.43% | 4.03% | 3.40% | 1.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1467 | 1.4909 | -0.03% | -0.10% | -0.73% | 2.92% | 3.66% | 3.10% | 1.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1471 | 1.4913 | 0.00% | -0.26% | -0.34% | 2.98% | 3.26% | 3.14% | 1.67% | -- | -- | | 2024-12-03 | 1.1471 | 1.4913 | -0.66% | 0.15% | -0.08% | 2.96% | 3.07% | 3.14% | 1.67% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1547 | 1.4905 | 0.30% | 0.74% | 0.58% | -- | 3.76% | 3.82% | 2.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1513 | 1.4871 | 0.30% | 0.42% | 0.19% | -- | 3.34% | 3.52% | 2.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1479 | 1.4837 | -0.19% | -0.50% | -0.36% | -- | 2.85% | 3.21% | 1.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1501 | 1.4859 | 0.41% | -0.32% | -0.10% | -- | 3.16% | 3.41% | 1.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1454 | 1.4812 | -0.07% | -0.64% | -0.50% | -- | 2.58% | 2.99% | 1.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1462 | 1.4820 | -0.03% | -0.39% | -0.43% | 2.83% | 2.65% | 3.06% | 1.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1465 | 1.4823 | -0.62% | -0.56% | -0.43% | 2.97% | 2.71% | 3.08% | 1.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1537 | 1.4895 | -0.01% | -0.20% | 0.47% | 3.60% | 3.10% | 3.73% | 2.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1538 | 1.4896 | 0.09% | -0.54% | 0.44% | 3.43% | 3.17% | 3.74% | 2.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1528 | 1.4886 | 0.18% | -0.48% | 0.35% | 3.11% | 3.19% | 3.65% | 2.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1507 | 1.4865 | -0.19% | -0.76% | 0.17% | 2.96% | 3.00% | 3.46% | 2.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1529 | 1.4887 | -0.27% | -0.47% | 0.55% | -- | 3.05% | 3.66% | 2.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1560 | 1.4918 | -0.35% | -0.36% | 0.27% | -- | 3.50% | 3.94% | 2.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1601 | 1.4959 | 0.15% | 0.55% | 1.18% | -- | 3.84% | 4.31% | 3.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1584 | 1.4942 | -0.09% | 0.29% | 1.03% | 3.55% | 3.69% | 4.15% | 3.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1595 | 1.4953 | 0.10% | 0.74% | 1.13% | -- | 3.79% | 4.25% | 3.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1583 | 1.4941 | -0.16% | 0.90% | -0.83% | -- | 3.54% | 4.14% | 3.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1602 | 1.4960 | 0.56% | 1.15% | 0.22% | 3.49% | 3.64% | 4.32% | 3.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1537 | 1.4895 | -0.12% | 0.59% | -0.35% | 3.00% | 2.90% | 3.73% | 2.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1551 | 1.4909 | 0.36% | 0.52% | -0.22% | -- | 3.24% | 3.86% | 3.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1510 | 1.4868 | 0.26% | -0.10% | -0.58% | -- | 2.87% | 3.49% | 2.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1480 | 1.4838 | 0.09% | -0.28% | -0.84% | -- | 2.68% | 3.22% | 2.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1470 | 1.4828 | 0.01% | -0.20% | -0.92% | 1.77% | 2.60% | 3.13% | 2.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1469 | 1.4827 | -0.19% | -0.41% | -0.93% | 2.37% | 2.52% | 3.12% | 2.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1491 | 1.4849 | -0.26% | -0.21% | 0.83% | 2.32% | 2.74% | 3.32% | 2.56% | -- | -- | | 2024-10-28 | 1.1521 | 1.4879 | 0.08% | 0.33% | 1.10% | -- | 3.00% | 3.59% | 2.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1512 | 1.4870 | 0.17% | 0.21% | 2.50% | -- | 3.47% | 3.51% | 2.57% | -- | -- | | 2024-10-24 | 1.1493 | 1.4851 | -0.20% | 0.57% | -- | -- | 3.49% | 3.34% | 2.55% | -- | -- | | 2024-10-23 | 1.1516 | 1.4874 | 0.01% | 0.51% | -- | 2.52% | 3.81% | 3.54% | 2.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1515 | 1.4873 | 0.28% | 0.43% | 3.71% | -- | 3.41% | 3.53% | 2.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1483 | 1.4841 | -0.04% | -0.40% | 3.42% | -- | 3.13% | 3.25% | 2.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1488 | 1.4846 | 0.53% | 0.19% | -- | -- | 2.33% | 3.29% | 2.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1428 | 1.4786 | -0.26% | -0.89% | 3.36% | -- | 1.55% | 2.75% | 2.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1458 | 1.4816 | -0.07% | -0.08% | 3.64% | -- | 1.85% | 3.02% | 2.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1466 | 1.4824 | -0.55% | -1.83% | 3.71% | 1.59% | 1.80% | 3.09% | 2.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1529 | 1.4887 | 0.55% | -0.41% | 4.28% | 2.13% | 2.36% | 3.66% | 3.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1466 | 1.4824 | -0.56% | -0.96% | 3.52% | 1.59% | 1.70% | 3.09% | 2.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1531 | 1.4889 | 0.56% | -0.40% | 4.09% | 2.49% | 2.24% | 3.68% | 3.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1467 | 1.4825 | -1.82% | -0.95% | 3.42% | 1.73% | 1.41% | 3.10% | 2.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1680 | 1.5038 | 0.89% | 0.89% | 5.05% | -- | 3.33% | 5.02% | 4.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1577 | 1.4935 | 1.59% | -- | 3.87% | 2.54% | 2.42% | 4.09% | 3.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1396 | 1.4754 | 0.00% | 2.64% | -- | 1.12% | 0.73% | 2.46% | -0.71% | -- | -- | | 2024-09-25 | 1.1231 | 1.4589 | 0.00% | -- | 0.75% | -0.50% | -0.89% | 0.98% | -2.27% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1103 | 1.4461 | -0.01% | 0.43% | -0.47% | -1.71% | -1.97% | -0.17% | -3.54% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1104 | 1.4462 | 0.00% | 0.32% | -0.68% | -1.93% | -1.99% | -0.16% | -3.53% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1056 | 1.4414 | -0.12% | -0.57% | -- | -- | -2.52% | -0.59% | -4.75% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1069 | 1.4427 | -0.06% | -0.66% | -1.05% | -- | -2.47% | -0.48% | -4.50% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1076 | 1.4434 | -0.02% | -0.57% | -- | -2.44% | -2.40% | -0.41% | -4.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1078 | 1.4436 | -0.09% | -0.57% | -- | -2.53% | -2.20% | -0.40% | -4.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1088 | 1.4446 | -0.28% | -- | -- | -2.45% | -2.11% | -0.31% | -4.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1119 | 1.4477 | -0.21% | -0.24% | -0.73% | -- | -2.40% | -0.03% | -3.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1142 | 1.4500 | 0.03% | -- | -- | -- | -2.32% | 0.18% | -3.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1139 | 1.4497 | -0.02% | -- | -- | -- | -2.55% | 0.15% | -3.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1141 | 1.4499 | 0.00% | -- | -- | -- | -2.28% | 0.17% | -3.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1146 | 1.4504 | 0.00% | -0.01% | -0.52% | -1.88% | -2.19% | 0.22% | -2.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1147 | 1.4505 | 0.12% | -0.26% | -0.77% | -- | -1.85% | 0.22% | -2.61% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1134 | 1.4492 | -0.02% | -- | -- | -- | -2.32% | 0.11% | -2.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1136 | 1.4494 | -0.17% | -- | -- | -2.08% | -2.18% | 0.13% | -2.40% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1155 | 1.4513 | -0.22% | -- | -- | -- | -2.21% | 0.30% | -2.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1180 | 1.4538 | 0.04% | -0.06% | -- | -- | -1.99% | 0.52% | -2.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1176 | 1.4534 | 0.00% | -- | -- | -- | -2.07% | 0.49% | -2.71% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1187 | 1.4545 | 0.00% | -- | -0.90% | -4.06% | -2.13% | 0.58% | -2.64% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1211 | 1.4569 | 0.09% | -0.53% | -- | -- | -2.41% | 0.80% | -1.93% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1201 | 1.4559 | 0.00% | -0.03% | -- | -- | -2.66% | 0.71% | -2.02% | 开放申购 | 开放赎回 |
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