|
| 南方安福A(005059)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 | | 2025-08-01 | 1.1270 | 1.3600 | 0.00% | -0.05% | -- | 0.94% | -- | 0.94% | 2.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1275 | 1.3605 | 0.01% | -0.14% | 0.47% | -- | -- | 0.99% | 2.12% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1274 | 1.3604 | -0.02% | -0.03% | 0.46% | -- | -- | 0.98% | 1.85% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1276 | 1.3606 | 0.00% | -- | 0.46% | 1.04% | -- | 0.99% | 2.05% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1291 | 1.3621 | 0.12% | -- | 0.70% | -- | 5.23% | 1.13% | 2.11% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1277 | 1.3607 | 0.00% | 0.18% | 0.57% | -- | 4.91% | 1.00% | 1.94% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1254 | 1.3584 | 0.00% | 0.01% | 0.37% | -- | 5.07% | 0.80% | 1.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1257 | 1.3587 | -0.02% | 0.05% | -- | 0.88% | 5.15% | 0.82% | 1.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1259 | 1.3589 | 0.00% | -- | 0.37% | 0.94% | 5.18% | 0.84% | 1.58% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1253 | 1.3583 | -0.01% | -- | 0.34% | -- | 5.58% | 0.79% | 1.22% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1254 | 1.3584 | 0.03% | -- | 0.39% | -- | -- | 0.80% | 1.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1251 | 1.3581 | 0.00% | 0.23% | 0.37% | -- | 5.40% | 0.77% | 1.22% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1246 | 1.3576 | 0.00% | -- | 0.37% | 0.40% | -- | 0.73% | 0.94% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1225 | 1.3555 | 0.03% | -- | -- | -0.02% | 4.85% | 0.54% | 0.68% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1222 | 1.3552 | 0.00% | 0.08% | 0.12% | -0.14% | 4.85% | 0.51% | 0.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1224 | 1.3554 | 0.00% | 0.07% | 0.05% | -- | 4.89% | 0.53% | 1.15% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1213 | 1.3543 | 0.04% | -- | -- | -0.21% | 4.52% | 0.43% | 1.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1208 | 1.3538 | -0.07% | -- | -0.04% | -- | 4.17% | 0.39% | 1.48% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1216 | 1.3546 | 0.00% | -0.01% | -- | -0.27% | 4.17% | 0.46% | 1.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1213 | 1.3543 | 0.00% | -0.02% | -- | -- | 4.02% | 0.43% | 1.83% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1217 | 1.3547 | 0.05% | 0.10% | -- | 0.48% | -- | 0.47% | 2.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1211 | 1.3541 | -0.04% | 0.06% | -- | -- | -- | 0.41% | 1.97% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1215 | 1.3545 | 0.04% | -- | -- | 0.51% | -- | 0.45% | 2.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1210 | 1.3540 | 0.02% | -- | 0.30% | 0.42% | 3.75% | 0.40% | 2.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1208 | 1.3538 | 0.02% | -- | 0.39% | 0.60% | -- | 0.39% | 2.75% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1206 | 1.3536 | 0.02% | -0.01% | 0.37% | -- | 3.49% | 0.37% | 2.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1204 | 1.3534 | 0.00% | -0.04% | 0.35% | -- | -- | 0.35% | 2.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1207 | 1.3537 | -0.02% | -0.17% | -- | -- | 3.47% | 0.38% | 3.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1209 | 1.3539 | 0.00% | -- | 0.44% | 0.39% | -- | 0.39% | 3.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1218 | 1.3548 | -0.05% | -- | 0.56% | -- | 3.36% | 0.47% | 3.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1224 | 1.3554 | -0.02% | -- | -- | -- | -- | 0.53% | 3.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1226 | 1.3556 | 0.00% | -- | -- | -- | -- | 0.55% | 3.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1213 | 1.3543 | 0.00% | -- | 0.48% | 0.34% | -- | 0.43% | 3.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1177 | 1.3507 | 0.11% | -- | -0.21% | -- | 3.12% | 0.11% | 4.10% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1165 | 1.3495 | 0.00% | 0.08% | -0.55% | 0.13% | -- | 0.00% | 3.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1160 | 1.3490 | 0.03% | 0.01% | -- | -- | 4.12% | -0.04% | 5.13% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1157 | 1.3487 | 0.01% | -0.02% | -0.70% | -- | 4.10% | -0.07% | 3.96% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1156 | 1.3486 | 0.00% | -- | -- | 0.40% | -- | -0.08% | 3.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1159 | 1.3489 | 0.00% | 0.04% | -0.77% | -- | 3.74% | -0.05% | 3.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1159 | 1.3489 | 0.00% | -- | -- | -- | 3.83% | -0.05% | 3.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1158 | 1.3488 | -0.01% | -- | -- | 0.24% | 4.04% | -0.06% | 3.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1159 | 1.3489 | 0.04% | -- | -- | 0.15% | -- | -0.05% | 3.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1154 | 1.3484 | 0.00% | -0.42% | -0.08% | 0.46% | 4.20% | -0.10% | 3.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1201 | 1.3531 | 0.00% | -0.33% | -- | -- | -- | 0.32% | 3.39% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1215 | 1.3545 | 0.00% | -- | -- | 0.13% | 4.22% | 0.45% | 3.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1227 | 1.3557 | -0.10% | -- | -- | -- | -- | 0.56% | 4.44% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1238 | 1.3568 | 0.03% | 0.01% | 0.64% | -- | -- | 0.65% | 4.37% | -- | -- | | 2025-03-26 | 1.1235 | 1.3565 | 0.00% | -- | 0.74% | -- | 4.76% | 0.63% | 4.35% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1236 | 1.3566 | 0.00% | -- | 0.72% | -- | -- | 0.64% | 3.96% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1237 | 1.3567 | 0.00% | -- | 0.67% | -- | -- | 0.64% | 4.03% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1246 | 1.3576 | 0.00% | 0.74% | 0.75% | 0.46% | -- | 0.73% | 4.11% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1158 | 1.3488 | -0.04% | 0.15% | -- | -0.64% | 3.41% | -0.06% | 3.14% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1163 | 1.3493 | 0.00% | -- | -- | -- | 3.89% | -0.02% | 3.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1158 | 1.3488 | -0.04% | -- | -- | -0.07% | 4.49% | -0.06% | 2.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1163 | 1.3493 | 0.20% | -0.03% | -- | -0.03% | 4.19% | -0.02% | 2.13% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1141 | 1.3471 | 0.00% | -0.10% | 0.19% | 0.03% | -- | -0.21% | 1.93% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1166 | 1.3496 | 0.13% | 0.04% | 0.13% | 0.62% | 4.38% | 0.01% | 1.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1152 | 1.3482 | 0.22% | -0.21% | -- | 0.76% | -- | -0.12% | 1.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1128 | 1.3458 | -0.25% | -0.30% | -- | 0.53% | -- | -0.33% | 1.20% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1156 | 1.3486 | 0.00% | -0.29% | -- | 0.80% | -- | -0.08% | 1.79% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1162 | 1.3492 | -0.12% | -0.09% | 0.19% | 0.25% | 5.70% | -0.03% | 1.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1175 | 1.3505 | 0.12% | -- | -- | 0.42% | -- | 0.09% | 1.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1162 | 1.3492 | -0.23% | -- | -- | 0.31% | 6.06% | -0.03% | 1.25% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1188 | 1.3518 | 0.00% | 0.12% | -- | 0.48% | 6.31% | 0.21% | 1.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1172 | 1.3502 | 0.00% | -- | 0.68% | -0.21% | 6.16% | 0.06% | 1.98% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1175 | 1.3505 | 0.00% | 0.22% | 0.65% | -0.10% | 6.19% | 0.09% | 1.70% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1120 | 1.3450 | -0.28% | -0.28% | -- | -0.16% | -- | -0.40% | 1.64% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1151 | 1.3481 | 0.00% | 0.09% | -- | 0.52% | -- | -0.13% | 1.58% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1112 | 1.3442 | 0.00% | -0.17% | -0.64% | 0.14% | 6.36% | -0.47% | 0.62% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1141 | 1.3471 | 0.00% | 0.41% | -- | 0.76% | 6.08% | -0.21% | 0.69% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1131 | 1.3461 | 0.00% | -- | -0.47% | 0.91% | 5.64% | -0.30% | 1.01% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1131 | 1.3461 | -0.10% | -- | -0.49% | 0.85% | 5.94% | -0.30% | 1.01% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1142 | 1.3472 | 0.41% | -- | -0.39% | 0.43% | 5.94% | -0.21% | 1.11% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1096 | 1.3426 | -0.06% | -- | -0.80% | 0.47% | 5.51% | -0.62% | 0.34% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1103 | 1.3433 | 0.00% | -- | -0.83% | 0.12% | 5.70% | -0.56% | 0.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1165 | 1.3495 | -0.31% | -- | 0.25% | 0.19% | 5.35% | 0.00% | 1.02% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1200 | 1.3530 | -0.12% | -- | 0.86% | 0.50% | 5.00% | 5.68% | 1.34% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1213 | 1.3543 | 0.00% | 0.26% | 0.98% | 0.62% | 5.12% | 5.80% | 1.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1184 | 1.3514 | 0.00% | 0.00% | 1.06% | -- | 6.35% | 5.53% | 1.19% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1194 | 1.3524 | 0.04% | -- | 0.60% | -- | 6.78% | 5.62% | 1.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1189 | 1.3519 | 0.04% | -0.06% | 0.48% | -- | 6.37% | 5.58% | 1.32% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1184 | 1.3514 | -0.02% | 0.14% | 0.44% | -- | 6.32% | 5.53% | 0.92% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1186 | 1.3516 | -0.39% | 0.18% | -0.08% | -- | 6.28% | 5.55% | 0.67% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1230 | 1.3560 | 0.00% | 0.83% | 0.43% | 6.71% | 6.02% | 5.96% | 1.23% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1196 | 1.3526 | 0.25% | 0.43% | 0.09% | -- | 6.00% | 5.64% | 0.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1168 | 1.3498 | 0.02% | 0.28% | -0.16% | 5.97% | 5.74% | 5.38% | 0.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1166 | 1.3496 | 0.25% | 0.56% | 0.35% | 5.58% | 5.51% | 5.36% | 1.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1138 | 1.3468 | -0.10% | 0.56% | 0.00% | 4.99% | 5.41% | 5.10% | 1.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1149 | 1.3479 | 0.01% | 0.47% | 0.44% | 5.18% | 4.82% | 5.20% | 1.51% | -- | -- | | 2024-12-03 | 1.1148 | 1.3478 | 0.10% | 0.72% | 0.75% | 5.06% | 4.49% | 5.19% | 1.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1137 | 1.3467 | 0.30% | 0.61% | 0.65% | 5.17% | 4.39% | 5.09% | 1.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1104 | 1.3434 | 0.25% | 0.33% | 0.23% | 5.00% | 3.88% | 4.77% | 1.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1076 | 1.3406 | -0.19% | -0.51% | -0.30% | 4.99% | 3.22% | 4.51% | 1.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1097 | 1.3427 | 0.26% | -0.33% | 0.04% | 5.03% | 3.48% | 4.71% | 1.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1068 | 1.3398 | -0.01% | -0.54% | -0.23% | -- | 2.81% | 4.43% | 0.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1069 | 1.3399 | 0.02% | -0.52% | -0.22% | 4.50% | 2.81% | 4.44% | 0.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1067 | 1.3397 | -0.59% | -0.61% | -0.19% | -- | 2.65% | 4.43% | 0.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1133 | 1.3463 | -0.01% | -0.21% | 0.64% | -- | 2.82% | 5.05% | 1.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1134 | 1.3464 | 0.05% | -0.54% | 0.70% | 4.96% | 2.86% | 5.06% | 1.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1128 | 1.3458 | 0.01% | -0.48% | 0.64% | -- | 2.92% | 5.00% | 1.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1127 | 1.3457 | -0.07% | -0.50% | 0.63% | -- | 2.91% | 4.99% | 1.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1135 | 1.3465 | -0.19% | -0.46% | 0.89% | 4.55% | 2.50% | 5.07% | 1.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1156 | 1.3486 | -0.35% | -0.46% | 0.56% | -- | 2.97% | 5.27% | 1.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1195 | 1.3525 | 0.12% | 0.61% | 1.37% | -- | 3.35% | 5.63% | 2.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1182 | 1.3512 | -0.01% | 0.40% | 1.25% | 4.86% | 3.26% | 5.51% | 2.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1183 | 1.3513 | -0.03% | 0.75% | 1.26% | -- | 3.27% | 5.52% | 2.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1186 | 1.3516 | -0.19% | 1.09% | -0.45% | 4.61% | 3.04% | 5.55% | 2.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1207 | 1.3537 | 0.72% | 1.36% | 0.57% | 4.87% | 3.31% | 5.75% | 2.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1127 | 1.3457 | -0.10% | 0.62% | -0.15% | -- | 2.43% | 4.99% | 1.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1138 | 1.3468 | 0.34% | 0.53% | -0.05% | 4.29% | 3.24% | 5.10% | 1.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1100 | 1.3430 | 0.32% | -0.08% | -0.39% | -- | 2.89% | 4.74% | 1.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1065 | 1.3395 | 0.07% | -0.25% | -0.71% | -- | 2.68% | 4.41% | 1.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1057 | 1.3387 | -0.01% | -0.12% | -0.78% | -- | 2.44% | 4.33% | 0.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1058 | 1.3388 | -0.19% | -0.34% | -0.77% | 3.77% | 2.23% | 4.34% | 0.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1079 | 1.3409 | -0.27% | -0.08% | 1.00% | -- | 2.77% | 4.54% | 1.06% | -- | -- | | 2024-10-28 | 1.1109 | 1.3439 | 0.14% | 0.42% | 1.28% | -- | 3.05% | 4.82% | 1.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1093 | 1.3423 | 0.21% | 0.33% | 3.55% | -- | 3.65% | 4.67% | 0.97% | -- | -- | | 2024-10-24 | 1.1070 | 1.3400 | -0.23% | 0.63% | -- | 3.93% | 3.64% | 4.45% | 0.86% | -- | -- | | 2024-10-23 | 1.1096 | 1.3426 | 0.07% | 0.59% | -- | 3.93% | 3.91% | 4.70% | 1.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1088 | 1.3418 | 0.24% | 0.46% | 5.09% | 3.34% | 3.39% | 4.62% | 1.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1062 | 1.3392 | 0.05% | -0.29% | 4.84% | 2.91% | 3.15% | 4.38% | 1.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1057 | 1.3387 | 0.51% | 0.12% | -- | -- | 2.40% | 4.33% | 1.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1001 | 1.3331 | -0.27% | -0.80% | -- | 2.52% | 1.47% | 3.80% | 0.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1031 | 1.3361 | -0.05% | -0.10% | -- | 2.99% | 1.77% | 4.09% | 0.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1037 | 1.3367 | -0.51% | -1.78% | -- | 3.12% | 1.35% | 4.14% | 0.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1094 | 1.3424 | 0.45% | -0.45% | -- | 3.62% | 1.87% | 4.68% | 1.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1044 | 1.3374 | -0.41% | -0.90% | 4.85% | 3.18% | 1.28% | 4.21% | 1.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1090 | 1.3420 | 0.43% | -0.48% | -- | -- | 1.71% | 4.64% | 1.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1042 | 1.3372 | -1.74% | -0.92% | 4.77% | 3.60% | 1.02% | 4.19% | 1.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1237 | 1.3567 | 0.83% | 0.83% | 6.25% | -- | 2.71% | 6.03% | 3.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1144 | 1.3474 | 1.60% | -- | -- | 4.09% | 1.86% | 5.15% | 2.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0969 | 1.3299 | 0.00% | 3.96% | 3.81% | 2.49% | 0.22% | 3.50% | 0.99% | -- | -- | | 2024-09-25 | 1.0713 | 1.3043 | 0.00% | -- | 1.14% | 0.11% | -2.07% | 1.09% | -1.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0551 | 1.2881 | 0.00% | -- | -0.54% | -1.65% | -3.41% | -0.44% | -2.57% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0524 | 1.2854 | -0.09% | -0.80% | -1.31% | -- | -4.28% | -0.70% | -3.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0533 | 1.2863 | 0.00% | -0.63% | -- | -- | -4.23% | -0.61% | -3.35% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0539 | 1.2869 | -0.35% | -0.48% | -- | -- | -3.97% | -0.56% | -2.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0576 | 1.2906 | -0.31% | -- | -- | -2.12% | -4.40% | -0.21% | -2.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0609 | 1.2939 | 0.08% | 0.32% | -0.66% | -- | -4.26% | 0.10% | -1.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0600 | 1.2930 | -0.10% | 0.47% | -- | -2.11% | -4.50% | 0.02% | -1.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0611 | 1.2941 | 0.20% | 0.43% | -- | -- | -4.00% | 0.12% | -1.61% | -- | -- | | 2024-09-02 | 1.0590 | 1.2920 | 0.00% | -- | -- | -2.01% | -4.19% | -0.08% | -1.93% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0575 | 1.2905 | 0.24% | -- | -- | -2.40% | -4.51% | -0.22% | -1.91% | -- | -- | | 2024-08-28 | 1.0550 | 1.2880 | -0.15% | -- | -- | -2.59% | -4.39% | -0.45% | -2.14% | -- | -- | | 2024-08-27 | 1.0566 | 1.2896 | 0.00% | -0.40% | -- | -- | -3.88% | -0.30% | -1.99% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0592 | 1.2922 | 0.00% | -- | -0.79% | -2.40% | -3.51% | -0.06% | -1.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0608 | 1.2938 | 0.00% | -- | -1.31% | -2.54% | -4.22% | 0.09% | -1.38% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0650 | 1.2980 | 0.00% | -0.40% | -0.50% | -1.73% | -4.11% | 0.49% | -1.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0664 | 1.2994 | 0.00% | -0.15% | -0.39% | -1.71% | -4.30% | 0.62% | -1.73% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0693 | 1.3023 | 0.06% | -- | -- | -- | -4.46% | 0.90% | -0.75% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0687 | 1.3017 | 0.00% | -- | 0.11% | -- | -4.61% | 0.84% | -0.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0680 | 1.3010 | 0.00% | -- | 0.05% | -- | -4.90% | 0.77% | -0.92% | 开放申购 | 开放赎回 |
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