|
| 南方安裕A(003295)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 | 1.1286 | 1.4402 | 0.00% | -0.44% | 1.08% | 2.90% | -- | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1333 | 1.4449 | -0.02% | -- | -- | 3.38% | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1335 | 1.4451 | 0.00% | -- | -- | -- | 5.64% | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1336 | 1.4452 | 0.00% | -- | -- | 3.27% | -- | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1261 | 1.4377 | 0.00% | 0.43% | -- | 2.90% | 5.02% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1241 | 1.4357 | 0.00% | 0.44% | -- | 2.50% | -- | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1213 | 1.4329 | -0.07% | 0.33% | 0.91% | -- | 4.48% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1221 | 1.4337 | 0.26% | 0.46% | 1.05% | 2.91% | 4.86% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1192 | 1.4308 | -0.03% | 0.24% | 0.79% | -- | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1195 | 1.4311 | -0.04% | -- | 0.89% | 0.99% | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1199 | 1.4315 | 0.21% | -- | 1.07% | 1.03% | 4.35% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1176 | 1.4292 | 0.05% | 0.22% | -- | 0.60% | 3.99% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1170 | 1.4286 | 0.04% | -- | -- | -- | 3.59% | -- | 1.94% | -- | -- | | 2025-06-30 | 1.1165 | 1.4281 | 0.00% | 0.59% | -- | 0.49% | -- | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1152 | 1.4268 | 0.00% | 0.23% | -- | -- | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1099 | 1.4215 | 0.00% | -- | -- | -- | 2.93% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1100 | 1.4216 | -0.23% | -- | 0.27% | -0.13% | 2.69% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1126 | 1.4242 | 0.00% | -0.05% | 0.58% | 0.19% | -- | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1132 | 1.4248 | 0.32% | 0.32% | -- | -- | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1097 | 1.4213 | -0.13% | 0.15% | -- | -- | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1112 | 1.4228 | 0.07% | -- | -- | 0.79% | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1104 | 1.4220 | 0.00% | -- | -- | 0.62% | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1096 | 1.4212 | 0.14% | -- | 1.17% | 0.77% | 2.01% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1080 | 1.4196 | 0.00% | -- | 1.02% | 0.69% | -- | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1095 | 1.4211 | 0.00% | -- | 1.21% | 0.86% | -- | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1070 | 1.4186 | 0.00% | 0.00% | 0.87% | 0.21% | 2.22% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1104 | 1.4220 | 0.00% | -- | -- | -- | -- | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1070 | 1.4186 | 0.07% | -0.10% | 1.18% | 0.09% | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1062 | 1.4178 | -0.06% | -- | 1.08% | -- | 1.80% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1069 | 1.4185 | 0.00% | 0.26% | -- | -- | 1.72% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1085 | 1.4201 | 0.04% | -- | -- | -- | 1.68% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1081 | 1.4197 | 0.00% | 1.03% | -- | -- | 1.98% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1040 | 1.4156 | 0.00% | 0.66% | 1.25% | -- | -- | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0968 | 1.4084 | 0.05% | -0.08% | -1.29% | -0.88% | -- | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0962 | 1.4078 | 0.00% | -- | -1.34% | -0.93% | -- | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0974 | 1.4090 | -0.03% | 0.30% | -- | -- | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0977 | 1.4093 | 0.00% | 0.37% | -1.31% | -- | 2.36% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0977 | 1.4093 | 0.00% | 0.30% | -- | -0.52% | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0941 | 1.4057 | 0.04% | -- | -1.48% | -1.07% | -- | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0937 | 1.4053 | -0.06% | -0.16% | -- | -1.10% | 2.00% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0944 | 1.4060 | 0.00% | -- | -1.33% | -- | 2.56% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0967 | 1.4083 | 0.00% | -- | -1.12% | -0.73% | -- | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0955 | 1.4071 | 0.00% | -1.17% | -- | -- | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0904 | 1.4020 | 0.00% | -- | -1.10% | -1.46% | 2.67% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1085 | 1.4201 | -0.22% | -0.40% | 0.74% | -- | 4.26% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1109 | 1.4225 | 0.00% | -0.16% | 0.99% | -- | 4.44% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1111 | 1.4227 | -0.16% | -- | 1.01% | -- | 5.28% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1129 | 1.4245 | 0.02% | 0.14% | 0.72% | -- | 5.67% | -- | 3.64% | -- | -- | | 2025-03-26 | 1.1127 | 1.4243 | 0.00% | 0.12% | 0.72% | -- | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1123 | 1.4239 | 0.00% | -- | 0.66% | -- | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1113 | 1.4229 | -0.01% | 0.74% | 0.56% | -0.47% | 4.88% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1114 | 1.4230 | 0.08% | -- | 0.49% | -0.46% | 4.91% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1105 | 1.4221 | 0.00% | -- | 0.64% | -0.56% | -- | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1091 | 1.4207 | 0.54% | 0.60% | -- | -- | 4.63% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1031 | 1.4147 | 0.00% | -0.05% | -- | -- | 3.88% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1025 | 1.4141 | -0.10% | 0.23% | -- | -0.82% | 4.22% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1036 | 1.4152 | 0.16% | -0.12% | -0.20% | -0.72% | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1018 | 1.4134 | 0.06% | -0.26% | -0.15% | -0.66% | 4.03% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1011 | 1.4127 | 0.06% | -0.05% | -0.49% | -0.74% | 4.00% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1004 | 1.4120 | 0.04% | -0.42% | -0.55% | -0.90% | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1000 | 1.4116 | -0.44% | -- | -0.59% | 0.00% | -- | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1049 | 1.4165 | 0.02% | -0.02% | -0.14% | 0.22% | 4.68% | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1047 | 1.4163 | 0.27% | -0.12% | -- | 0.69% | 5.06% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1017 | 1.4133 | -0.30% | -0.15% | -- | 0.36% | -- | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1050 | 1.4166 | 0.00% | -0.13% | -- | 0.70% | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1051 | 1.4167 | -0.08% | -- | -0.03% | -0.01% | 5.47% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1060 | 1.4176 | 0.24% | -- | 0.01% | 0.17% | 5.59% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1034 | 1.4150 | -0.27% | -- | -0.23% | 0.20% | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1064 | 1.4180 | 0.00% | -0.35% | 0.05% | 0.30% | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1103 | 1.4219 | 0.00% | 0.34% | -- | 0.08% | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1058 | 1.4174 | 0.22% | -0.06% | -- | 0.09% | -- | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1034 | 1.4150 | -0.28% | -0.28% | -- | -0.17% | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1065 | 1.4181 | 0.00% | 0.10% | -- | 0.32% | 6.78% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1034 | 1.4150 | -0.06% | -- | -- | -0.05% | 7.39% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1041 | 1.4157 | 0.00% | 0.19% | -1.12% | 0.06% | 7.69% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1054 | 1.4170 | -0.05% | 0.69% | -1.00% | 0.73% | 6.96% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1059 | 1.4175 | 0.00% | -- | -- | 1.35% | 7.10% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1020 | 1.4136 | -0.25% | -0.42% | -- | 0.80% | 6.36% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1048 | 1.4164 | 0.64% | -- | -- | 0.49% | 6.56% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0978 | 1.4094 | 0.00% | -- | -- | 0.45% | 5.88% | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1066 | 1.4182 | 0.00% | -0.87% | -0.45% | -0.60% | 7.03% | -- | -0.01% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1163 | 1.4279 | -0.17% | -- | 1.10% | 1.10% | 6.77% | 7.08% | 0.59% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1182 | 1.4298 | 0.00% | -- | 1.28% | 1.27% | 6.95% | 7.26% | 0.94% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1176 | 1.4292 | 0.00% | 0.07% | 1.80% | 4.79% | 8.03% | 7.20% | 0.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1166 | 1.4282 | 0.01% | -- | 1.03% | -- | 8.49% | 7.11% | 0.97% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1165 | 1.4281 | -0.03% | -0.39% | 1.12% | 5.83% | 8.11% | 7.10% | 0.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1168 | 1.4284 | 0.00% | -0.01% | 1.42% | -- | 8.14% | 7.13% | 0.66% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1209 | 1.4325 | 0.36% | 1.06% | 0.96% | 6.55% | 7.68% | 7.52% | 0.64% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1169 | 1.4285 | 0.21% | 0.69% | 0.47% | -- | 7.36% | 7.14% | 0.28% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1146 | 1.4262 | 0.27% | 0.38% | 0.47% | -- | 7.38% | 6.92% | 0.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1116 | 1.4232 | 0.00% | 0.28% | 0.20% | -- | 7.09% | 6.63% | -0.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1116 | 1.4232 | 0.23% | 0.68% | 0.62% | 5.40% | 6.91% | 6.63% | 0.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1091 | 1.4207 | -0.02% | 0.83% | 0.34% | 4.94% | 6.68% | 6.39% | 0.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1093 | 1.4209 | -0.10% | 0.62% | 0.80% | 4.99% | 6.24% | 6.41% | 0.13% | -- | -- | | 2024-12-03 | 1.1104 | 1.4220 | 0.17% | 1.21% | 1.26% | 5.10% | 6.14% | 6.51% | 0.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1085 | 1.4201 | 0.40% | 0.97% | 1.09% | 5.15% | 5.95% | 6.33% | 0.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1041 | 1.4157 | 0.37% | 0.62% | 0.44% | 4.84% | 5.30% | 5.91% | -0.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1000 | 1.4116 | -0.23% | -0.45% | -0.33% | 4.70% | 4.66% | 5.52% | -0.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1025 | 1.4141 | 0.49% | -0.24% | -0.05% | -- | 5.02% | 5.76% | -0.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0971 | 1.4087 | -0.06% | -0.63% | -0.53% | -- | 4.29% | 5.24% | -0.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0978 | 1.4094 | 0.05% | -0.31% | -0.47% | 4.05% | 4.35% | 5.30% | -0.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0973 | 1.4089 | -0.70% | -0.53% | -0.55% | 4.05% | 4.27% | 5.26% | -0.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1050 | 1.4166 | -0.02% | -0.15% | 0.59% | -- | 4.69% | 6.00% | -0.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1052 | 1.4168 | 0.10% | -0.66% | 0.71% | 4.58% | 4.62% | 6.01% | -0.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1041 | 1.4157 | 0.26% | -0.55% | 0.61% | -- | 4.56% | 5.91% | -0.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1012 | 1.4128 | -0.17% | -0.94% | 0.35% | -- | 4.29% | 5.63% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1031 | 1.4147 | -0.33% | -0.57% | 0.90% | -- | 4.28% | 5.81% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1067 | 1.4183 | -0.52% | -0.32% | 0.66% | -- | 4.88% | 6.16% | 0.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1125 | 1.4241 | 0.21% | 0.70% | 1.79% | -- | 5.44% | 6.71% | 0.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1102 | 1.4218 | -0.13% | 0.44% | 1.58% | -- | 5.15% | 6.49% | 0.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1117 | 1.4233 | 0.21% | 1.02% | 1.72% | -- | 5.29% | 6.64% | 0.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1094 | 1.4210 | -0.08% | 1.17% | -0.35% | 4.14% | 4.97% | 6.42% | 0.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1103 | 1.4219 | 0.50% | 1.20% | 0.55% | 4.29% | 4.97% | 6.50% | 0.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1048 | 1.4164 | -0.05% | 0.69% | 0.05% | -- | 4.31% | 5.98% | 0.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1053 | 1.4169 | 0.44% | 0.55% | 0.10% | -- | 2.66% | 6.02% | 0.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1005 | 1.4121 | 0.36% | -0.28% | -0.34% | 3.09% | 2.21% | 5.56% | -0.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0966 | 1.4082 | -0.05% | -0.58% | -0.69% | 2.51% | 1.91% | 5.19% | -0.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0971 | 1.4087 | -0.01% | -0.35% | -0.64% | -- | 2.11% | 5.24% | -0.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0972 | 1.4088 | -0.19% | -0.61% | -0.63% | 2.89% | 2.07% | 5.25% | -0.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0993 | 1.4109 | -0.39% | -0.37% | 1.29% | -- | 2.43% | 5.45% | -0.11% | -- | -- | | 2024-10-28 | 1.1036 | 1.4152 | 0.05% | 0.46% | 1.69% | 2.85% | 2.83% | 5.86% | 0.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1030 | 1.4146 | 0.19% | 0.51% | 3.42% | 3.17% | 3.37% | 5.80% | 0.30% | -- | -- | | 2024-10-24 | 1.1009 | 1.4125 | -0.27% | 0.89% | 3.52% | -- | 3.48% | 5.60% | 0.34% | -- | -- | | 2024-10-23 | 1.1039 | 1.4155 | 0.05% | 0.98% | -- | 3.30% | 3.86% | 5.89% | 0.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1034 | 1.4150 | 0.45% | 0.92% | -- | 2.79% | 3.35% | 5.84% | 0.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0985 | 1.4101 | 0.10% | -0.08% | -- | -- | 2.89% | 5.37% | 0.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0974 | 1.4090 | 0.57% | 0.41% | -- | -- | 2.02% | 5.27% | 0.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0912 | 1.4028 | -0.18% | -0.61% | 3.94% | -- | 1.20% | 4.67% | -0.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0932 | 1.4048 | -0.01% | 0.03% | 4.13% | 1.95% | 1.54% | 4.86% | 0.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0933 | 1.4049 | -0.55% | -1.80% | 4.14% | 1.90% | 1.25% | 4.87% | 0.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0994 | 1.4110 | 0.59% | -0.43% | 4.72% | -- | 1.82% | 5.46% | 0.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0929 | 1.4045 | -0.46% | -1.02% | -- | -- | 1.28% | 4.83% | 0.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0979 | 1.4095 | 0.46% | -0.57% | -- | 2.58% | 1.71% | 5.31% | 0.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0929 | 1.4045 | -1.83% | -1.02% | -- | 1.84% | 1.08% | 4.83% | 0.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1133 | 1.4249 | 0.82% | 0.82% | 5.57% | 4.04% | 2.98% | 6.79% | 1.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1042 | 1.4158 | 1.74% | -- | 4.52% | -- | 2.14% | 5.92% | 1.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0853 | 1.3969 | 0.83% | -- | -- | -- | 0.43% | 4.11% | -0.49% | -- | -- | | 2024-09-26 | 1.0764 | 1.3880 | 0.93% | 2.03% | -- | -- | -0.33% | 3.25% | -1.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0665 | 1.3781 | 0.28% | -- | 1.08% | -- | -1.37% | 2.30% | -2.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0635 | 1.3751 | 0.00% | 1.31% | 0.80% | -1.20% | -1.76% | 2.01% | -2.55% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0550 | 1.3666 | 0.00% | 0.29% | -- | -2.40% | -2.43% | 1.20% | -3.34% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0498 | 1.3614 | -0.21% | -0.46% | -- | -2.95% | -3.04% | 0.70% | -4.60% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0520 | 1.3636 | 0.00% | -0.46% | -- | -2.92% | -2.95% | 0.91% | -4.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0546 | 1.3662 | -0.22% | -0.17% | -- | -- | -3.18% | 1.16% | -3.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0569 | 1.3685 | 0.03% | 0.36% | -- | -- | -2.99% | 1.38% | -3.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0566 | 1.3682 | 0.01% | 0.57% | -1.02% | -2.86% | -3.15% | 1.35% | -3.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0565 | 1.3681 | 0.22% | -- | -1.03% | -- | -2.90% | 1.34% | -3.40% | -- | -- | | 2024-09-02 | 1.0542 | 1.3658 | -0.21% | -- | -1.25% | -- | -3.11% | 1.12% | -3.88% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0564 | 1.3680 | 0.31% | 0.12% | -0.94% | -2.75% | -2.85% | 1.33% | -3.23% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0531 | 1.3647 | 0.24% | -0.14% | -- | -- | -3.32% | 1.02% | -3.33% | -- | -- | | 2024-08-28 | 1.0506 | 1.3622 | 0.00% | -- | -2.09% | -- | -3.22% | 0.78% | -3.56% | -- | -- | | 2024-08-23 | 1.0551 | 1.3667 | 0.05% | -- | -1.26% | -2.67% | -2.53% | 1.21% | -2.95% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0546 | 1.3662 | 0.00% | -- | -1.76% | -- | -3.03% | 1.16% | -2.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0568 | 1.3684 | 0.00% | -- | -- | -2.87% | -2.93% | 1.37% | -2.43% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0653 | 1.3769 | 0.07% | -0.42% | -0.45% | -- | -3.13% | 2.19% | -1.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0646 | 1.3762 | 0.00% | -- | -- | -1.82% | -3.24% | 2.12% | -1.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0675 | 1.3791 | -0.21% | -0.51% | -0.67% | -- | -2.81% | 2.40% | -1.43% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0698 | 1.3814 | 0.00% | 0.07% | -0.79% | -- | -2.68% | 2.62% | -0.62% | 开放申购 | 开放赎回 |
|