|
| 南方皓元短债A(008122)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 | | 2025-09-24 | 1.1374 | 1.1674 | -0.02% | -0.03% | -- | 0.22% | -- | 1.02% | 3.95% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1376 | 1.1676 | -0.02% | 0.00% | -- | 0.23% | -- | 1.04% | 3.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1378 | 1.1678 | 0.02% | 0.02% | -- | 0.26% | 1.83% | 1.06% | 3.98% | -- | -- | | 2025-09-19 | 1.1376 | 1.1676 | -0.01% | 0.04% | 0.08% | -- | 1.82% | 1.04% | 3.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1377 | 1.1677 | 0.00% | 0.05% | 0.10% | 0.28% | 1.83% | 1.05% | 3.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1377 | 1.1677 | 0.01% | -- | 0.05% | -- | 1.85% | 1.05% | 3.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1376 | 1.1676 | 0.00% | -- | 0.04% | 0.29% | 1.84% | 1.04% | 3.98% | -- | -- | | 2025-09-15 | 1.1376 | 1.1676 | 0.04% | 0.02% | 0.04% | 0.31% | 1.84% | 1.04% | 3.98% | -- | -- | | 2025-09-12 | 1.1372 | 1.1672 | 0.01% | -- | 0.01% | -- | 1.82% | 1.00% | 3.97% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1371 | 1.1671 | 0.00% | -0.04% | -- | 0.27% | -- | 0.99% | 3.96% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1374 | 1.1674 | 0.00% | -- | -- | 0.33% | 1.86% | 1.02% | 3.99% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1376 | 1.1676 | 0.01% | -- | 0.07% | 0.37% | 1.89% | 1.04% | 4.04% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1375 | 1.1675 | 0.00% | -- | 0.07% | 0.36% | 1.88% | 1.03% | 4.03% | -- | -- | | 2025-08-25 | 1.1370 | 1.1670 | 0.00% | 0.04% | -- | -- | 1.89% | 0.99% | 4.03% | -- | -- | | 2025-08-21 | 1.1367 | 1.1667 | 0.00% | -- | -- | -- | 1.85% | 0.96% | 4.00% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1367 | 1.1667 | 0.00% | -0.04% | 0.00% | 0.34% | 1.85% | 0.96% | 4.00% | -- | -- | | 2025-08-19 | 1.1367 | 1.1667 | 0.01% | -0.04% | 0.00% | 0.34% | -- | 0.96% | 4.00% | -- | -- | | 2025-08-18 | 1.1366 | 1.1666 | -0.04% | -- | -0.01% | -- | 1.85% | 0.95% | 4.00% | -- | -- | | 2025-08-15 | 1.1371 | 1.1671 | 0.00% | -- | -- | 0.40% | 1.89% | 0.99% | 4.06% | -- | -- | | 2025-08-13 | 1.1372 | 1.1672 | 0.01% | -- | 0.09% | -- | -- | 1.00% | 4.12% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1371 | 1.1671 | 0.00% | 0.02% | 0.08% | 0.43% | 1.93% | 0.99% | 4.11% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1372 | 1.1672 | 0.00% | -- | -- | 0.49% | 1.87% | 1.00% | 4.11% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1369 | 1.1669 | 0.01% | -- | -- | -- | -- | 0.98% | 4.08% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1368 | 1.1668 | 0.01% | 0.05% | -- | -- | -- | 0.97% | 4.08% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1367 | 1.1667 | 0.00% | -- | 0.11% | -- | 1.86% | 0.96% | 4.13% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1362 | 1.1662 | 0.00% | -- | -- | -- | 1.86% | 0.91% | 4.12% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1362 | 1.1662 | 0.00% | -- | -- | -- | 1.93% | 0.91% | 4.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1360 | 1.1660 | 0.00% | -- | 0.10% | 0.47% | -- | 0.90% | 4.19% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1367 | 1.1667 | 0.00% | 0.04% | 0.19% | 0.55% | 2.11% | 0.96% | 4.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1362 | 1.1662 | 0.00% | -- | 0.19% | 0.52% | -- | 0.91% | 4.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1362 | 1.1662 | 0.00% | -- | 0.19% | 0.53% | 2.12% | 0.91% | 4.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1363 | 1.1663 | 0.01% | -- | -- | -- | 2.15% | 0.92% | 4.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1362 | 1.1662 | 0.00% | 0.07% | 0.22% | -- | 2.17% | 0.91% | 4.40% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1358 | 1.1658 | 0.00% | -- | 0.21% | -- | 2.09% | 0.88% | 4.38% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1354 | 1.1654 | 0.00% | 0.04% | -- | 0.68% | 2.09% | 0.84% | 4.35% | -- | -- | | 2025-06-24 | 1.1349 | 1.1649 | -0.01% | -- | -- | -- | 2.06% | 0.80% | 4.35% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1350 | 1.1650 | 0.02% | 0.06% | -- | -- | 2.10% | 0.81% | 4.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1348 | 1.1648 | 0.00% | 0.06% | 0.17% | -- | -- | 0.79% | 4.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1345 | 1.1645 | 0.00% | 0.04% | -- | -- | -- | 0.76% | 4.37% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1343 | 1.1643 | 0.02% | -- | -- | -- | 2.08% | 0.75% | 4.37% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1341 | 1.1641 | 0.00% | 0.04% | -- | -- | 2.07% | 0.73% | 4.37% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1340 | 1.1640 | 0.00% | 0.05% | 0.16% | 0.92% | 2.07% | 0.72% | 4.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1340 | 1.1640 | 0.00% | 0.05% | 0.16% | 0.86% | 2.10% | 0.72% | 4.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1337 | 1.1637 | 0.00% | -- | -- | 0.77% | 2.08% | 0.69% | 4.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1334 | 1.1634 | 0.00% | -- | -- | 0.74% | -- | 0.67% | 4.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1334 | 1.1634 | 0.00% | 0.02% | -- | 0.76% | 2.09% | 0.67% | 4.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1330 | 1.1630 | 0.00% | 0.00% | 0.17% | -- | 2.08% | 0.63% | 4.28% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1332 | 1.1632 | 0.00% | 0.03% | 0.22% | -- | 2.13% | 0.65% | 4.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1332 | 1.1632 | 0.00% | 0.04% | 0.22% | 0.76% | 2.15% | 0.65% | 4.31% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1330 | 1.1630 | 0.00% | 0.04% | -- | 0.71% | 2.15% | 0.63% | 4.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1329 | 1.1629 | 0.01% | -- | 0.21% | -- | -- | 0.62% | 4.34% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1328 | 1.1628 | 0.00% | 0.05% | 0.20% | 0.61% | -- | 0.61% | 4.34% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1326 | 1.1626 | 0.01% | -- | 0.20% | -- | -- | 0.60% | 4.42% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1325 | 1.1625 | 0.00% | 0.08% | 0.19% | -- | 2.15% | 0.59% | 4.41% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1322 | 1.1622 | 0.00% | -- | 0.18% | -- | 2.17% | 0.56% | 4.41% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1322 | 1.1622 | 0.00% | -- | -- | -- | 2.17% | 0.56% | 4.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1316 | 1.1616 | 0.00% | -- | 0.10% | -- | 2.12% | 0.51% | 4.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1311 | 1.1611 | 0.00% | -- | -- | 0.47% | 2.20% | 0.46% | 4.44% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1307 | 1.1607 | 0.00% | 0.02% | 0.39% | 0.51% | -- | 0.43% | 4.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1307 | 1.1607 | 0.00% | -- | -- | 0.51% | 2.08% | 0.43% | 4.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1305 | 1.1605 | 0.00% | 0.02% | -- | 0.46% | -- | 0.41% | 4.47% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1305 | 1.1605 | 0.00% | 0.03% | -- | 0.46% | 2.12% | 0.41% | 4.52% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1305 | 1.1605 | 0.02% | -- | -- | 0.45% | 2.20% | 0.41% | 4.52% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1303 | 1.1603 | 0.00% | -- | -- | 0.39% | -- | 0.39% | 4.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1303 | 1.1603 | 0.01% | -0.02% | -- | -- | -- | 0.39% | 4.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1302 | 1.1602 | 0.01% | -- | 0.58% | 0.36% | 2.24% | 0.38% | 4.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1301 | 1.1601 | 0.00% | -- | 0.52% | 0.36% | 2.26% | 0.37% | 4.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1305 | 1.1605 | 0.00% | 0.27% | 0.53% | -- | 2.39% | 0.41% | 4.63% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1282 | 1.1582 | 0.04% | 0.14% | -- | 0.20% | 2.21% | 0.20% | 4.51% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1277 | 1.1577 | 0.02% | 0.12% | -- | -- | 2.19% | 0.16% | 4.47% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1275 | 1.1575 | 0.00% | -- | -- | -- | -- | 0.14% | 4.49% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1268 | 1.1568 | 0.02% | -- | -- | 0.12% | 2.13% | 0.08% | 4.47% | -- | -- | | 2025-03-26 | 1.1266 | 1.1566 | 0.03% | -- | 0.18% | 0.12% | 2.13% | 0.06% | 4.45% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1263 | 1.1563 | 0.00% | -- | 0.16% | 0.11% | 2.11% | 0.04% | 4.42% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1245 | 1.1545 | 0.00% | 0.02% | -0.13% | -- | -- | -0.12% | 4.33% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1237 | 1.1537 | -0.05% | -0.12% | -- | -- | -- | -0.20% | 4.27% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1243 | 1.1543 | -0.02% | -0.05% | -0.21% | 0.02% | 2.07% | -0.14% | 4.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1245 | 1.1545 | -0.04% | -- | -- | 0.06% | -- | -0.12% | 4.37% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1250 | 1.1550 | -0.03% | -- | -0.14% | 0.11% | -- | -0.08% | 4.44% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1253 | 1.1553 | 0.02% | 0.06% | -- | 0.14% | 2.22% | -0.05% | 4.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1251 | 1.1551 | 0.02% | 0.05% | -0.06% | 0.13% | 2.20% | -0.07% | 4.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1249 | 1.1549 | 0.00% | 0.04% | -0.08% | 0.13% | 2.19% | -0.09% | 4.43% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1246 | 1.1546 | 0.01% | -0.12% | -0.04% | 0.21% | -- | -0.12% | 4.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1245 | 1.1545 | 0.01% | -- | -0.04% | 0.21% | 2.23% | -0.12% | 4.41% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1244 | 1.1544 | -0.05% | -0.14% | -0.05% | 0.23% | 2.22% | -0.13% | 4.40% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1250 | 1.1550 | 0.00% | -- | -0.03% | 0.29% | 2.32% | -0.08% | 4.48% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1259 | 1.1559 | 0.00% | -- | 0.05% | 0.40% | -- | 0.00% | 4.59% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1260 | 1.1560 | 0.00% | -0.06% | 0.06% | 0.43% | 2.53% | 0.01% | 4.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1267 | 1.1567 | 0.00% | 0.08% | 0.05% | 0.55% | 2.60% | 0.07% | 4.71% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1266 | 1.1566 | 0.00% | 0.07% | -- | 0.58% | -- | 0.06% | 4.81% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1258 | 1.1558 | 0.07% | 0.06% | 0.04% | 0.68% | 2.69% | -0.01% | 4.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1250 | 1.1550 | 0.00% | -0.03% | -- | 0.61% | 2.66% | -0.08% | 4.67% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1253 | 1.1553 | 0.02% | -- | 0.04% | 0.59% | 2.72% | -0.05% | 4.81% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1251 | 1.1551 | -0.02% | -- | 0.02% | 0.59% | 2.70% | -0.07% | 4.81% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1253 | 1.1553 | -0.01% | -0.07% | -- | 0.59% | 2.75% | -0.05% | 4.99% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1254 | 1.1554 | -0.04% | -0.07% | 0.06% | 0.66% | 2.78% | -0.04% | 5.01% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1259 | 1.1559 | 0.00% | -0.03% | 0.12% | 0.72% | 2.82% | 0.00% | 5.06% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1261 | 1.1561 | -0.01% | 0.00% | 0.18% | 0.95% | 2.88% | 0.02% | 5.14% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1262 | 1.1562 | 0.00% | 0.03% | 0.20% | 1.02% | 2.90% | 0.03% | 5.15% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1262 | 1.1562 | 0.00% | -- | 0.21% | 0.94% | 2.92% | 0.03% | 5.15% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1261 | 1.1561 | 0.02% | 0.06% | 0.24% | 0.91% | 2.96% | 0.02% | 5.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1259 | 1.1559 | 0.00% | 0.06% | 0.23% | 0.89% | 2.94% | 0.00% | 5.22% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1255 | 1.1555 | 0.01% | -- | 0.25% | 0.85% | 2.94% | 2.91% | 5.20% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1254 | 1.1554 | 0.02% | 0.04% | 0.28% | 0.75% | 3.01% | 2.90% | 5.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1252 | 1.1552 | 0.01% | 0.04% | 0.27% | 0.65% | 3.04% | 2.88% | 5.22% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1251 | 1.1551 | 0.00% | 0.04% | 0.27% | 0.64% | 3.05% | 2.87% | 5.21% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1249 | 1.1549 | 0.02% | 0.04% | 0.31% | 0.68% | 3.08% | 2.85% | 5.20% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1247 | 1.1547 | 0.00% | 0.04% | 0.29% | 0.66% | 3.06% | 2.83% | 5.19% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1247 | 1.1547 | 0.00% | -- | 0.30% | 0.66% | 3.07% | 2.83% | 5.19% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1247 | 1.1547 | 0.02% | 0.07% | 0.31% | 0.69% | 3.12% | 2.83% | 5.20% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1245 | 1.1545 | 0.03% | 0.06% | 0.31% | 0.67% | 3.15% | 2.82% | 5.19% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1242 | 1.1542 | 0.00% | 0.04% | 0.29% | 0.65% | 3.14% | 2.79% | 5.18% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1241 | 1.1541 | 0.02% | 0.06% | 0.32% | -- | 3.16% | 2.78% | 5.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1239 | 1.1539 | 0.01% | 0.05% | 0.30% | -- | 3.14% | 2.76% | 5.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1238 | 1.1538 | 0.01% | 0.10% | 0.33% | 0.64% | 3.14% | 2.75% | 5.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1237 | 1.1537 | 0.01% | 0.12% | 0.33% | 0.64% | 3.12% | 2.74% | 5.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1236 | 1.1536 | 0.02% | 0.12% | 0.33% | 0.64% | 3.11% | 2.73% | 5.22% | -- | -- | | 2024-12-03 | 1.1234 | 1.1534 | 0.01% | 0.11% | 0.36% | 0.62% | 3.10% | 2.72% | 5.20% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1233 | 1.1533 | 0.05% | 0.11% | 0.35% | 0.63% | 3.09% | 2.71% | 5.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1227 | 1.1527 | 0.03% | 0.08% | 0.38% | 0.63% | 3.06% | 2.65% | 5.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1224 | 1.1524 | 0.01% | 0.06% | 0.37% | -- | 3.03% | 2.62% | 5.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1223 | 1.1523 | 0.01% | 0.08% | 0.37% | -- | 3.03% | 2.61% | 5.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1222 | 1.1522 | 0.01% | 0.07% | 0.36% | -- | 3.01% | 2.61% | 5.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1221 | 1.1521 | 0.03% | 0.07% | 0.35% | 0.56% | 3.00% | 2.60% | 5.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1218 | 1.1518 | 0.01% | 0.05% | 0.30% | 0.52% | 2.95% | 2.57% | 5.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1217 | 1.1517 | 0.03% | 0.06% | 0.27% | 0.51% | 2.94% | 2.56% | 5.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1214 | 1.1514 | 0.00% | 0.04% | 0.26% | 0.47% | 2.91% | 2.53% | 5.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1214 | 1.1514 | 0.01% | 0.04% | 0.26% | -- | 2.93% | 2.53% | 5.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1213 | 1.1513 | 0.01% | 0.04% | 0.25% | 0.47% | 2.92% | 2.52% | 5.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1212 | 1.1512 | 0.02% | 0.06% | 0.30% | 0.47% | 2.94% | 2.51% | 5.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1210 | 1.1510 | 0.00% | 0.05% | 0.30% | 0.45% | 2.93% | 2.50% | 5.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1210 | 1.1510 | 0.01% | 0.08% | 0.40% | -- | 2.93% | 2.50% | 5.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1209 | 1.1509 | 0.01% | 0.08% | 0.39% | 0.48% | 2.95% | 2.49% | 5.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1208 | 1.1508 | 0.03% | 0.08% | 0.39% | -- | 2.94% | 2.48% | 5.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1205 | 1.1505 | 0.01% | 0.10% | 0.43% | -- | 2.93% | 2.45% | 5.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1204 | 1.1504 | 0.03% | 0.14% | 0.39% | 0.37% | 2.93% | 2.44% | 5.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1201 | 1.1501 | 0.01% | 0.13% | 0.37% | 0.34% | 2.90% | 2.41% | 5.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1200 | 1.1500 | 0.01% | 0.14% | 0.36% | -- | 2.92% | 2.40% | 5.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1199 | 1.1499 | 0.04% | 0.14% | 0.35% | -- | 2.91% | 2.40% | 5.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1194 | 1.1494 | 0.05% | 0.11% | 0.30% | 0.31% | 2.90% | 2.35% | 5.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1188 | 1.1488 | 0.02% | 0.05% | 0.25% | -- | 2.86% | 2.29% | 5.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1186 | 1.1486 | 0.02% | 0.04% | 0.23% | 0.29% | 2.87% | 2.28% | 5.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1184 | 1.1484 | 0.01% | 0.00% | 0.13% | 0.29% | 2.88% | 2.26% | 5.08% | -- | -- | | 2024-10-28 | 1.1183 | 1.1483 | 0.01% | -0.04% | 0.12% | 0.32% | 2.87% | 2.25% | 5.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1182 | 1.1482 | 0.00% | -0.03% | 0.02% | 0.34% | 2.89% | 2.24% | 5.11% | -- | -- | | 2024-10-24 | 1.1182 | 1.1482 | 0.01% | -0.04% | -- | -- | 2.91% | 2.24% | 5.13% | -- | -- | | 2024-10-23 | 1.1181 | 1.1481 | -0.03% | 0.01% | -- | 0.39% | 2.87% | 2.23% | 5.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1184 | 1.1484 | -0.03% | 0.04% | 0.10% | -- | 2.91% | 2.26% | 5.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1187 | 1.1487 | 0.02% | 0.10% | 0.13% | -- | 2.94% | 2.29% | 5.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1185 | 1.1485 | -0.02% | 0.18% | 0.11% | 0.48% | 2.87% | 2.27% | 5.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1187 | 1.1487 | 0.06% | 0.29% | 0.15% | -- | 2.88% | 2.29% | 5.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1180 | 1.1480 | 0.01% | 0.29% | 0.09% | -- | 2.81% | 2.22% | 5.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1179 | 1.1479 | 0.03% | 0.20% | 0.08% | 0.42% | 2.82% | 2.21% | 5.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1176 | 1.1476 | 0.10% | 0.14% | 0.05% | -- | 2.80% | 2.19% | 5.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1165 | 1.1465 | 0.09% | 0.04% | -- | 0.35% | 2.72% | 2.08% | 5.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1155 | 1.1455 | 0.06% | -0.04% | -- | -- | 2.60% | 1.99% | 4.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1148 | 1.1448 | -0.08% | -0.11% | -- | 0.22% | 2.54% | 1.93% | 4.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1157 | 1.1457 | -0.03% | -0.03% | -0.08% | 0.32% | 2.71% | 2.01% | 4.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1160 | 1.1460 | -0.09% | -- | 0.01% | 0.29% | 2.73% | 2.04% | 5.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1170 | 1.1470 | -0.08% | -0.03% | -- | 0.40% | 2.87% | 2.13% | 5.20% | -- | -- |
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