|
| 南方致远A(007415)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 | | 2025-07-29 | 1.4391 | 1.4391 | -0.08% | -0.12% | 1.70% | 3.11% | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4403 | 1.4403 | 0.00% | -- | 1.79% | 3.29% | 6.13% | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4407 | 1.4407 | -0.01% | -- | 2.34% | 3.25% | 6.25% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4408 | 1.4408 | 0.00% | -- | 2.30% | 3.34% | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4342 | 1.4342 | 0.15% | 0.58% | -- | 2.99% | -- | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4320 | 1.4320 | 0.00% | -- | 1.46% | 2.85% | 5.20% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4259 | 1.4259 | 0.00% | 0.27% | 0.83% | 2.35% | 4.53% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4242 | 1.4242 | 0.15% | -- | 0.88% | -- | 4.71% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4221 | 1.4221 | 0.01% | -- | 0.73% | 2.88% | -- | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4220 | 1.4220 | 0.06% | 0.49% | 0.79% | 1.04% | 4.31% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4212 | 1.4212 | 0.00% | -- | -- | 0.99% | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4150 | 1.4150 | 0.00% | 0.47% | 0.49% | 0.29% | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4153 | 1.4153 | 0.27% | -- | 0.32% | 0.36% | 3.80% | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4115 | 1.4115 | 0.26% | 0.01% | 0.05% | 0.18% | 3.56% | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4078 | 1.4078 | -0.04% | -- | -0.21% | -- | 3.20% | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4084 | 1.4084 | 0.00% | -- | -0.19% | -0.04% | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4114 | 1.4114 | 0.00% | 0.02% | -- | 0.26% | 3.20% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4141 | 1.4141 | -0.01% | -- | 0.41% | -- | 3.18% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4142 | 1.4142 | 0.22% | 0.24% | -- | 0.94% | 3.20% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4111 | 1.4111 | -0.10% | -- | -- | -- | 2.81% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4125 | 1.4125 | 0.05% | -- | -- | -- | 2.91% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4118 | 1.4118 | 0.00% | -- | 0.86% | 0.38% | 2.86% | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4108 | 1.4108 | 0.00% | 0.13% | 1.05% | 0.63% | 2.75% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4103 | 1.4103 | 0.10% | -- | 1.05% | 0.69% | 2.76% | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4089 | 1.4089 | 0.06% | -0.30% | 1.04% | 0.59% | -- | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4081 | 1.4081 | -0.09% | -0.21% | -- | -- | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4094 | 1.4094 | -0.10% | 0.09% | -- | 0.38% | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4108 | 1.4108 | 0.00% | -- | 1.10% | -- | 3.12% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4131 | 1.4131 | 0.14% | 0.16% | -- | -- | -- | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4111 | 1.4111 | 0.21% | -- | 1.34% | 0.46% | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4081 | 1.4081 | 0.00% | -0.01% | 1.12% | 0.11% | 2.61% | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4084 | 1.4084 | -0.17% | 0.33% | -- | -- | 2.57% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4108 | 1.4108 | 0.00% | 0.68% | 1.21% | -- | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4083 | 1.4083 | 0.00% | 0.87% | 1.08% | 0.24% | 2.65% | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4037 | 1.4037 | 0.17% | 0.54% | -- | -- | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4013 | 1.4013 | 0.11% | 0.37% | 1.37% | -- | 2.39% | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3998 | 1.3998 | 0.26% | 0.29% | -0.53% | -0.01% | -- | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3962 | 1.3962 | 0.04% | 0.06% | -- | -- | 2.60% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3957 | 1.3957 | 0.09% | 0.10% | -- | -- | 2.75% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3944 | 1.3944 | 0.00% | -- | -- | -- | 2.75% | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3947 | 1.3947 | -0.05% | 0.17% | -1.01% | -0.21% | -- | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3954 | 1.3954 | 0.08% | -- | -- | -0.01% | 3.00% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3943 | 1.3943 | 0.00% | -- | -- | -- | 2.52% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3925 | 1.3925 | 0.01% | -0.05% | -- | -0.39% | -- | -- | 8.86% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.3923 | 1.3923 | 0.00% | -- | -1.09% | -0.41% | -- | -- | 8.78% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.3939 | 1.3939 | 0.05% | 0.84% | -1.09% | -- | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3932 | 1.3932 | 0.00% | -1.00% | -0.56% | -- | 3.47% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3823 | 1.3823 | -1.78% | -- | -- | -1.26% | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4073 | 1.4073 | -0.16% | -0.26% | 0.46% | 0.46% | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4096 | 1.4096 | 0.00% | 0.01% | 0.64% | -- | 4.95% | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4109 | 1.4109 | 0.10% | 0.13% | -- | -- | -- | -- | 10.59% | -- | -- | | 2025-03-26 | 1.4095 | 1.4095 | -0.05% | -- | 0.38% | -- | 5.83% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4102 | 1.4102 | 0.09% | -- | -- | 0.30% | 6.06% | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4090 | 1.4090 | 0.00% | 0.09% | 0.20% | -- | -- | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4090 | 1.4090 | 0.00% | 0.56% | 0.31% | -- | 5.62% | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4077 | 1.4077 | -0.11% | -- | -- | -- | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4093 | 1.4093 | 0.59% | -- | -- | 0.60% | 5.83% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4011 | 1.4011 | 0.00% | -0.38% | -0.20% | 0.01% | 5.12% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4010 | 1.4010 | 0.00% | -0.06% | -0.17% | -- | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4064 | 1.4064 | 0.20% | -- | 0.46% | 0.78% | 5.64% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4036 | 1.4036 | 0.12% | -0.04% | -- | 0.87% | 5.52% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4019 | 1.4019 | 0.08% | -- | -- | 0.70% | 5.46% | -- | 7.93% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4008 | 1.4008 | 0.01% | -0.38% | -- | 0.63% | 5.55% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4006 | 1.4006 | 0.00% | -- | -- | 1.27% | -- | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4041 | 1.4041 | 0.00% | -0.17% | 0.46% | 1.73% | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4062 | 1.4062 | 0.00% | -- | 0.61% | 1.79% | 6.30% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4047 | 1.4047 | -0.13% | 0.06% | -- | 1.06% | 6.76% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4065 | 1.4065 | 0.00% | 0.11% | 0.61% | 1.27% | 7.11% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4039 | 1.4039 | -0.07% | 0.29% | -- | 0.50% | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4049 | 1.4049 | 0.11% | -- | -- | 0.72% | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4034 | 1.4034 | -0.02% | -- | -- | 0.50% | -- | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4037 | 1.4037 | 0.00% | -- | -- | 0.60% | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3999 | 1.3999 | 0.00% | -- | -0.09% | 0.73% | 7.73% | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3977 | 1.3977 | 0.16% | -0.02% | -- | 0.87% | 8.24% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3955 | 1.3955 | 0.00% | -0.09% | -- | 0.53% | 8.50% | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3980 | 1.3980 | 0.09% | -- | -- | 1.47% | 8.15% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3967 | 1.3967 | 0.00% | -- | -- | 1.11% | 7.51% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4000 | 1.4000 | 0.00% | -0.60% | 0.32% | -0.52% | 7.99% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4000 | 1.4000 | -0.08% | -0.60% | 0.32% | 0.37% | 7.64% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4011 | 1.4011 | 0.01% | -- | 0.40% | 0.44% | 7.73% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4009 | 1.4009 | 0.00% | -- | 0.64% | 0.43% | 7.55% | -- | 6.80% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4085 | 1.4085 | 0.00% | -- | 1.56% | 0.97% | 8.06% | 8.13% | 7.38% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4060 | 1.4060 | 0.00% | 0.28% | 1.81% | 3.86% | 8.76% | 7.94% | 7.09% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.4019 | 1.4019 | -0.01% | -- | 0.94% | -- | 8.62% | 7.62% | 6.93% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4021 | 1.4021 | 0.00% | -- | 1.13% | -- | 8.63% | 7.64% | 6.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4009 | 1.4009 | 0.00% | 0.39% | 0.29% | 5.15% | 8.23% | 7.55% | 6.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3971 | 1.3971 | 0.11% | 0.45% | 0.13% | -- | 8.05% | 7.25% | 6.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3955 | 1.3955 | 0.29% | 0.62% | 0.42% | 4.07% | 7.87% | 7.13% | 6.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3915 | 1.3915 | -0.05% | 0.61% | -0.01% | 3.57% | 7.49% | 6.82% | 6.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3922 | 1.3922 | 0.01% | 0.48% | 0.40% | 3.63% | 7.07% | 6.88% | 6.52% | -- | -- | | 2024-12-03 | 1.3920 | 1.3920 | 0.09% | 0.85% | 0.64% | 3.57% | 6.85% | 6.86% | 6.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3908 | 1.3908 | 0.28% | 0.71% | 0.56% | -- | 6.75% | 6.77% | 6.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3869 | 1.3869 | 0.28% | 0.39% | 0.15% | -- | 6.32% | 6.47% | 6.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3830 | 1.3830 | -0.19% | -0.49% | -0.40% | 3.12% | 5.82% | 6.17% | 5.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3856 | 1.3856 | 0.39% | -0.32% | -0.14% | -- | 6.15% | 6.37% | 6.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3802 | 1.3802 | -0.06% | -0.63% | -0.53% | -- | 5.58% | 5.96% | 5.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3810 | 1.3810 | -0.04% | -0.39% | -0.48% | 2.59% | 5.64% | 6.02% | 5.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3815 | 1.3815 | -0.60% | -0.51% | -0.49% | 2.73% | 5.71% | 6.06% | 5.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3898 | 1.3898 | -0.01% | -0.14% | 0.38% | 3.37% | 6.05% | 6.69% | 6.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3900 | 1.3900 | 0.08% | -0.49% | 0.35% | -- | 6.11% | 6.71% | 6.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3889 | 1.3889 | 0.18% | -0.42% | 0.27% | 2.89% | 6.15% | 6.63% | 6.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3864 | 1.3864 | -0.16% | -0.72% | 0.09% | 2.76% | 5.96% | 6.43% | 6.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3886 | 1.3886 | -0.23% | -0.48% | 0.51% | -- | 5.94% | 6.60% | 6.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3918 | 1.3918 | -0.37% | -0.43% | 0.16% | 3.19% | 6.39% | 6.85% | 7.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3969 | 1.3969 | 0.15% | 0.52% | 1.06% | 3.42% | 6.76% | 7.24% | 7.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3948 | 1.3948 | -0.11% | 0.23% | 0.90% | -- | 6.62% | 7.08% | 7.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3964 | 1.3964 | 0.08% | 0.70% | 1.02% | -- | 6.74% | 7.20% | 7.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3953 | 1.3953 | -0.18% | 0.88% | -0.85% | -- | 6.50% | 7.12% | 7.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3978 | 1.3978 | 0.58% | 1.14% | 0.21% | -- | 6.61% | 7.31% | 7.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3897 | 1.3897 | -0.14% | 0.56% | -0.37% | 2.92% | 5.82% | 6.69% | 7.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3916 | 1.3916 | 0.35% | 0.49% | -0.24% | 3.06% | 6.17% | 6.83% | 7.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3867 | 1.3867 | 0.26% | -0.14% | -0.59% | -- | 5.80% | 6.46% | 6.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3831 | 1.3831 | 0.07% | -0.32% | -0.85% | -- | 5.64% | 6.18% | 6.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3821 | 1.3821 | 0.01% | -0.25% | -0.92% | -- | 5.58% | 6.10% | 6.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3819 | 1.3819 | -0.21% | -0.45% | -0.93% | -- | 5.47% | 6.09% | 6.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3848 | 1.3848 | -0.27% | -0.25% | 0.83% | -- | 5.70% | 6.31% | 7.01% | -- | -- | | 2024-10-28 | 1.3886 | 1.3886 | 0.07% | 0.30% | 1.11% | 2.32% | 5.99% | 6.60% | 7.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3876 | 1.3876 | 0.14% | 0.18% | 2.50% | -- | 6.54% | 6.53% | 6.92% | -- | -- | | 2024-10-24 | 1.3856 | 1.3856 | -0.18% | 0.57% | 2.62% | -- | 6.58% | 6.37% | 6.96% | -- | -- | | 2024-10-23 | 1.3881 | 1.3881 | -0.01% | 0.49% | 3.60% | 2.37% | 6.86% | 6.56% | 7.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3883 | 1.3883 | 0.27% | 0.48% | 3.74% | -- | 6.46% | 6.58% | 7.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3845 | 1.3845 | -0.04% | -0.37% | 3.46% | 1.51% | 6.17% | 6.29% | 6.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3851 | 1.3851 | 0.53% | 0.20% | -- | -- | 5.32% | 6.33% | 7.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3778 | 1.3778 | -0.25% | -0.86% | 3.42% | 1.22% | 4.47% | 5.77% | 6.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3813 | 1.3813 | -0.02% | -0.03% | 3.68% | 1.28% | 4.81% | 6.04% | 6.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3816 | 1.3816 | -0.58% | -1.83% | 3.70% | -- | 4.70% | 6.06% | 6.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3896 | 1.3896 | 0.53% | -0.38% | 4.30% | -- | 5.30% | 6.68% | 7.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3823 | 1.3823 | -0.54% | -0.90% | -- | 1.33% | 4.63% | 6.12% | 7.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3898 | 1.3898 | 0.59% | -0.37% | 4.08% | 2.18% | 5.18% | 6.69% | 7.62% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3817 | 1.3817 | -1.82% | -0.95% | -- | 1.34% | 4.30% | 6.07% | 6.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4073 | 1.4073 | 0.89% | 0.89% | 4.95% | 3.47% | 6.24% | 8.04% | 8.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3949 | 1.3949 | 1.57% | 4.10% | -- | 2.25% | 5.31% | 7.09% | 8.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3734 | 1.3734 | 0.00% | 2.63% | -- | -- | 3.59% | 5.44% | 6.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3538 | 1.3538 | 0.27% | -- | 0.56% | -0.71% | 1.93% | 3.93% | 4.76% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3502 | 1.3502 | 0.77% | 1.34% | 0.30% | -0.94% | 1.57% | 3.65% | 4.48% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3399 | 1.3399 | 0.13% | 0.57% | -0.47% | -1.78% | 0.80% | 2.86% | 3.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3382 | 1.3382 | 0.00% | 0.44% | -- | -- | 0.83% | 2.73% | 3.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3323 | 1.3323 | -0.09% | -0.64% | -1.36% | -- | 0.27% | 2.28% | 2.10% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.3335 | 1.3335 | 0.00% | -0.75% | -- | -2.70% | 0.29% | 2.37% | 2.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3353 | 1.3353 | 0.00% | -0.65% | -- | -2.71% | 0.63% | 2.51% | 2.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3409 | 1.3409 | -0.20% | -- | -0.70% | -2.30% | 0.47% | 2.94% | 3.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3436 | 1.3436 | 0.01% | -- | -0.50% | -- | 0.55% | 3.15% | 3.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3434 | 1.3434 | -0.04% | 0.17% | -- | -2.16% | 0.31% | 3.13% | 3.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3440 | 1.3440 | 0.00% | -- | -- | -- | 0.65% | 3.18% | 3.98% | -- | -- | | 2024-08-28 | 1.3411 | 1.3411 | 0.00% | -0.25% | -1.18% | -- | 0.68% | 2.96% | 4.37% | -- | -- | | 2024-08-23 | 1.3462 | 1.3462 | 0.10% | -0.21% | -0.72% | -1.60% | 1.24% | 3.35% | 4.84% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3448 | 1.3448 | 0.02% | -- | -- | -- | 0.76% | 3.24% | 5.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3445 | 1.3445 | 0.00% | -0.32% | -1.42% | -- | 0.89% | 3.22% | 5.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3499 | 1.3499 | 0.06% | -- | -1.03% | -1.63% | 1.06% | 3.63% | 5.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3491 | 1.3491 | 0.00% | -- | -1.09% | -1.63% | 0.94% | 3.57% | 4.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3488 | 1.3488 | -0.14% | -- | -- | -- | 0.84% | 3.55% | 4.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3507 | 1.3507 | 0.00% | 0.03% | -- | -1.75% | 0.91% | 3.69% | 4.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3503 | 1.3503 | 0.00% | -- | -- | -- | 0.20% | 3.66% | 5.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3503 | 1.3503 | 0.00% | -- | -- | -0.77% | 0.20% | 3.66% | 5.54% | 开放申购 | 开放赎回 |
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