|
| 南方稳鑫6个月持有A(016416)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 | | 2024-06-04 | 1.0750 | 1.0750 | 0.10% | 0.12% | 0.45% | -- | 4.88% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0739 | 1.0739 | -0.01% | -- | 0.35% | 1.41% | 4.77% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0740 | 1.0740 | 0.01% | -- | 0.36% | 1.50% | 4.98% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0739 | 1.0739 | 0.00% | 0.05% | 0.35% | 1.49% | 5.23% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0739 | 1.0739 | 0.02% | 0.01% | 0.52% | 1.49% | 5.89% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0737 | 1.0737 | 0.00% | -- | 0.49% | -- | 5.82% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0734 | 1.0734 | -0.04% | 0.14% | 0.48% | 1.72% | 6.28% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0738 | 1.0738 | 0.00% | -- | 0.47% | 1.80% | 6.26% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0719 | 1.0719 | 0.00% | 0.02% | 0.56% | 2.06% | 6.23% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0708 | 1.0708 | -0.08% | 0.06% | 0.67% | 1.95% | 5.70% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0717 | 1.0717 | -0.02% | 0.14% | 0.70% | 2.04% | 5.63% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0719 | 1.0719 | -0.08% | 0.16% | 0.81% | 2.06% | 5.56% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0728 | 1.0728 | 0.00% | 0.24% | -- | 2.16% | 5.81% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0702 | 1.0702 | 0.18% | 0.18% | -- | -- | 5.35% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0683 | 1.0683 | -0.02% | -0.05% | -- | -- | 5.16% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0685 | 1.0685 | 0.07% | 0.03% | -- | 2.09% | 5.52% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0678 | 1.0678 | -0.05% | -- | 0.67% | -- | 5.23% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0683 | 1.0683 | 0.00% | 0.08% | 0.64% | -- | 5.22% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0683 | 1.0683 | -0.05% | 0.23% | 0.64% | 2.23% | 5.01% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0688 | 1.0688 | 0.06% | -- | 0.69% | 2.32% | 5.06% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0682 | 1.0682 | 0.00% | 0.25% | -- | 2.20% | 4.62% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0674 | 1.0674 | 0.14% | 0.35% | -- | 2.21% | 4.38% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0659 | 1.0659 | 0.00% | 0.15% | -- | 2.04% | 4.18% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0655 | 1.0655 | 0.08% | -- | 0.49% | 1.94% | 4.05% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0647 | 1.0647 | 0.09% | -- | -- | 1.81% | 4.26% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0637 | 1.0637 | -0.06% | -- | 0.38% | 1.72% | 4.19% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0643 | 1.0643 | 0.09% | 0.12% | 0.43% | 1.73% | 4.09% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0633 | 1.0633 | 0.00% | -- | 0.34% | 1.66% | 3.99% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0630 | 1.0630 | 0.00% | -- | 0.38% | 1.56% | 4.42% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0602 | 1.0602 | 0.00% | -0.20% | 0.28% | 1.53% | 4.22% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0607 | 1.0607 | -0.08% | -- | 0.52% | 1.75% | 4.29% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0615 | 1.0615 | -0.08% | -- | 0.64% | 1.89% | 4.40% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0623 | 1.0623 | 0.00% | 0.33% | 0.84% | 2.01% | 4.53% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0623 | 1.0623 | 0.00% | 0.25% | 0.89% | 2.09% | 4.68% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0588 | 1.0588 | -0.08% | -- | 0.81% | 1.75% | 4.25% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0597 | 1.0597 | -0.06% | -0.04% | 0.89% | 1.86% | 4.27% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0603 | 1.0603 | 0.00% | -- | 0.95% | 1.95% | 4.56% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0597 | 1.0597 | 0.00% | 0.07% | 0.89% | 2.01% | 4.48% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0601 | 1.0601 | 0.00% | -- | 1.10% | 2.24% | 4.37% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0590 | 1.0590 | 0.09% | 0.36% | 1.16% | 1.94% | 4.17% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0581 | 1.0581 | 0.00% | 0.31% | -- | 1.96% | 4.27% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0572 | 1.0572 | 0.00% | 0.41% | 1.01% | 1.89% | 4.32% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0552 | 1.0552 | 0.04% | 0.47% | 0.98% | 1.61% | 3.98% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0548 | 1.0548 | 0.12% | 0.43% | 0.98% | 1.52% | 3.89% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0535 | 1.0535 | 0.06% | 0.30% | 0.79% | 1.27% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0529 | 1.0529 | 0.00% | 0.25% | 0.74% | 1.18% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0503 | 1.0503 | 0.02% | 0.32% | 0.42% | 1.15% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0501 | 1.0501 | 0.14% | 0.34% | 0.33% | 1.16% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0486 | 1.0486 | 0.12% | -- | 0.19% | 1.03% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0473 | 1.0473 | 0.08% | -- | 0.07% | 1.07% | 3.12% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0465 | 1.0465 | -0.04% | -0.01% | -0.02% | 1.08% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0469 | 1.0469 | 0.04% | -- | -0.08% | 1.19% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0465 | 1.0465 | 0.00% | -- | -0.11% | 1.12% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0466 | 1.0466 | 0.00% | 0.13% | 0.35% | 1.36% | 3.34% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0450 | 1.0450 | 0.04% | 0.04% | 0.31% | 1.34% | 3.18% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0446 | 1.0446 | -0.06% | 0.00% | 0.27% | 1.24% | 3.14% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0452 | 1.0452 | 0.04% | 0.00% | 0.38% | 1.27% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0448 | 1.0448 | 0.05% | -0.10% | 0.37% | 1.13% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0443 | 1.0443 | -0.03% | -0.13% | 0.33% | 1.01% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0446 | 1.0446 | 0.00% | -0.15% | 0.36% | 0.97% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0446 | 1.0446 | -0.06% | -0.12% | 0.36% | 0.87% | 3.50% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0452 | 1.0452 | -0.06% | -0.13% | 0.50% | 0.90% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0458 | 1.0458 | 0.01% | -0.04% | 0.53% | 0.98% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0457 | 1.0457 | -0.05% | -0.01% | 0.66% | 0.89% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0462 | 1.0462 | 0.03% | -0.05% | 0.71% | 0.83% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0459 | 1.0459 | -0.07% | -0.17% | 0.68% | 0.84% | 3.61% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0466 | 1.0466 | 0.04% | -0.10% | 0.94% | 0.91% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0462 | 1.0462 | 0.04% | -0.03% | 0.77% | 0.87% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0458 | 1.0458 | -0.09% | 0.15% | 0.67% | 0.83% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0467 | 1.0467 | -0.10% | 0.36% | 0.76% | 0.92% | 4.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0477 | 1.0477 | 0.11% | 0.57% | 0.95% | 1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0465 | 1.0465 | 0.22% | 0.49% | 0.81% | 0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0442 | 1.0442 | 0.12% | 0.35% | 0.64% | 0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0429 | 1.0429 | 0.04% | 0.16% | 0.48% | 0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0425 | 1.0425 | 0.07% | 0.15% | 0.44% | 0.60% | 4.24% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0418 | 1.0418 | 0.04% | 0.09% | 0.27% | 0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0414 | 1.0414 | 0.08% | 0.08% | 0.11% | 0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0406 | 1.0406 | -0.06% | 0.03% | 0.00% | 0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0412 | 1.0412 | 0.03% | 0.12% | 0.08% | 0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0409 | 1.0409 | 0.00% | 0.06% | 0.05% | 0.48% | 4.25% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0409 | 1.0409 | 0.03% | 0.20% | 0.07% | 0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0406 | 1.0406 | 0.03% | 0.31% | 0.09% | 0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0403 | 1.0403 | 0.03% | 0.33% | 0.04% | 0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0400 | 1.0400 | -0.03% | 0.30% | 0.13% | 0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0403 | 1.0403 | 0.14% | 0.20% | 0.16% | 0.50% | 3.93% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0388 | 1.0388 | 0.13% | 0.00% | 0.04% | 0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0374 | 1.0374 | 0.05% | -0.08% | -0.07% | 0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0369 | 1.0369 | 0.00% | -0.09% | -0.10% | -0.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0369 | 1.0369 | -0.13% | -0.12% | 0.07% | -0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0382 | 1.0382 | -0.06% | 0.06% | 0.19% | -0.10% | 3.80% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0388 | 1.0388 | 0.06% | 0.09% | 0.41% | -0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0382 | 1.0382 | 0.04% | -0.03% | 0.36% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0378 | 1.0378 | -0.03% | -0.12% | 0.42% | -0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0381 | 1.0381 | 0.05% | -0.21% | 0.45% | -0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0376 | 1.0376 | -0.03% | -0.29% | 0.40% | -0.17% | 3.75% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0379 | 1.0379 | -0.06% | -0.24% | 0.68% | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0385 | 1.0385 | -0.05% | -0.15% | 0.71% | -0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0390 | 1.0390 | -0.12% | -0.12% | 0.70% | -0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0403 | 1.0403 | -0.03% | 0.06% | 0.82% | -0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0406 | 1.0406 | 0.02% | 0.07% | 0.85% | 0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0404 | 1.0404 | 0.03% | 0.17% | 0.63% | 0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0401 | 1.0401 | -0.01% | 0.13% | 0.53% | 0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0402 | 1.0402 | 0.05% | 0.17% | 0.44% | 0.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0397 | 1.0397 | -0.02% | 0.15% | 0.40% | 0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0399 | 1.0399 | 0.13% | 0.19% | 0.42% | 0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0386 | 1.0386 | -0.02% | 0.23% | 0.20% | 0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0388 | 1.0388 | 0.04% | 0.34% | 0.12% | 0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0384 | 1.0384 | 0.03% | 0.37% | 0.12% | -0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0381 | 1.0381 | 0.02% | 0.31% | 0.09% | -0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0379 | 1.0379 | 0.16% | 0.33% | 0.07% | -0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0362 | 1.0362 | 0.09% | 0.26% | -0.10% | -0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0353 | 1.0353 | 0.07% | 0.26% | -0.18% | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0346 | 1.0346 | -0.03% | 0.23% | -0.25% | -0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0349 | 1.0349 | 0.04% | 0.39% | -0.22% | -0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0345 | 1.0345 | 0.10% | 0.32% | -0.26% | -0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0335 | 1.0335 | 0.09% | 0.16% | -0.29% | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0326 | 1.0326 | 0.04% | 0.05% | -0.38% | -0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0322 | 1.0322 | 0.13% | -0.09% | -0.40% | -0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0309 | 1.0309 | -0.03% | -0.29% | -0.65% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0312 | 1.0312 | -0.06% | -0.33% | -0.62% | -0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0318 | 1.0318 | -0.03% | -0.37% | -0.37% | -0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0321 | 1.0321 | -0.10% | -0.37% | -0.33% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0331 | 1.0331 | -0.08% | -0.25% | -0.27% | -0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0339 | 1.0339 | -0.07% | -0.25% | -0.25% | -0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0346 | 1.0346 | -0.10% | -0.29% | -0.18% | -0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0356 | 1.0356 | -0.03% | -0.15% | -0.12% | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0359 | 1.0359 | 0.02% | -0.13% | -0.01% | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0357 | 1.0357 | -0.08% | -0.14% | 0.06% | -0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0365 | 1.0365 | -0.11% | -0.07% | 0.14% | -0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0376 | 1.0376 | 0.04% | 0.04% | 0.25% | 0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0372 | 1.0372 | 0.07% | 0.07% | -0.30% | 0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0365 | 1.0365 | 0.00% | 0.09% | -0.28% | 0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0365 | 1.0365 | 0.02% | 0.10% | -0.28% | 0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0363 | 1.0363 | -0.13% | 0.04% | -0.30% | 0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0376 | 1.0376 | 0.11% | 0.11% | -0.30% | 0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0365 | 1.0365 | 0.09% | -0.10% | -0.38% | 0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0356 | 1.0356 | 0.01% | -0.12% | -0.38% | 0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0355 | 1.0355 | -0.04% | -0.05% | -0.39% | 0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0359 | 1.0359 | -0.06% | 0.08% | -0.36% | 0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0365 | 1.0365 | -0.10% | 0.14% | -0.36% | 0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0375 | 1.0375 | 0.07% | 0.18% | -0.15% | 0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0368 | 1.0368 | 0.08% | -0.08% | -0.13% | 0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0360 | 1.0360 | 0.09% | -0.27% | -0.21% | 0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0351 | 1.0351 | 0.01% | -0.39% | -0.30% | 0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0350 | 1.0350 | -0.06% | -0.48% | -0.44% | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0356 | 1.0356 | -0.19% | -0.55% | -0.39% | 0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0376 | 1.0376 | -0.12% | -0.32% | -0.17% | 1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0388 | 1.0388 | -0.04% | -0.10% | -0.06% | 1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0392 | 1.0392 | -0.08% | -0.11% | -0.02% | 1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0400 | 1.0400 | -0.12% | 0.06% | 0.36% | 1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0413 | 1.0413 | 0.04% | 0.11% | 0.50% | 1.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0409 | 1.0409 | 0.11% | 0.08% | 0.47% | 2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0398 | 1.0398 | -0.05% | -0.09% | 0.37% | 2.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0403 | 1.0403 | 0.09% | -0.02% | 0.42% | 2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0394 | 1.0394 | -0.08% | -0.02% | 0.38% | 2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0402 | 1.0402 | 0.01% | 0.06% | 0.21% | 3.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0401 | 1.0401 | -0.06% | 0.08% | 0.23% | 2.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0407 | 1.0407 | 0.02% | 0.05% | 0.29% | 2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0405 | 1.0405 | 0.09% | 0.13% | 0.27% | 2.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0396 | 1.0396 | 0.00% | 0.13% | 0.05% | 2.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0396 | 1.0396 | 0.03% | 0.12% | -0.03% | 3.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0393 | 1.0393 | -0.09% | 0.06% | -0.01% | 3.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0402 | 1.0402 | 0.11% | 0.06% | 0.08% | 2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0391 | 1.0391 | 0.09% | -0.06% | -0.03% | 2.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0382 | 1.0382 | -0.02% | -0.12% | -0.05% | 2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0384 | 1.0384 | -0.03% | 0.06% | 0.13% | 2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0387 | 1.0387 | -0.09% | 0.20% | 0.19% | 2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0396 | 1.0396 | -0.01% | 0.32% | 0.28% | 2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0397 | 1.0397 | 0.03% | 0.35% | 0.29% | 2.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0394 | 1.0394 | 0.15% | 0.33% | 0.34% | 2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0378 | 1.0378 | 0.12% | 0.17% | 0.48% | 2.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0366 | 1.0366 | 0.03% | 0.09% | 0.46% | 2.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0363 | 1.0363 | 0.02% | 0.08% | 0.43% | 2.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0361 | 1.0361 | 0.01% | -0.18% | 0.41% | 1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0360 | 1.0360 | 0.00% | -0.16% | 0.58% | 1.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0360 | 1.0360 | 0.03% | -0.18% | 0.60% | 2.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0357 | 1.0357 | 0.02% | -0.34% | 0.53% | 2.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0355 | 1.0355 | -0.24% | -0.35% | 0.29% | 2.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0380 | 1.0380 | 0.03% | -0.18% | 0.53% | 2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0377 | 1.0377 | -0.02% | -0.16% | 0.50% | 2.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0379 | 1.0379 | -0.13% | -0.02% | 0.28% | 1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0392 | 1.0392 | 0.01% | 0.18% | 0.51% | 1.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0391 | 1.0391 | -0.08% | 0.04% | 0.57% | 1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0399 | 1.0399 | 0.05% | 0.27% | 0.65% | 1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0394 | 1.0394 | 0.13% | 0.26% | 0.39% | 1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0381 | 1.0381 | 0.08% | 0.11% | 0.25% | 1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0373 | 1.0373 | -0.13% | 0.06% | 0.48% | 1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0387 | 1.0387 | 0.15% | 0.27% | 0.70% | 1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0371 | 1.0371 | 0.04% | 0.42% | 0.54% | 1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0367 | 1.0367 | -0.03% | 0.47% | 0.78% | 1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0370 | 1.0370 | 0.03% | 0.67% | 0.97% | 1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0367 | 1.0367 | 0.08% | 0.65% | 0.83% | 1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0359 | 1.0359 | 0.30% | 0.59% | 1.06% | 1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0328 | 1.0328 | 0.09% | 0.25% | 0.76% | 1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0319 | 1.0319 | 0.17% | -0.06% | 1.12% | 1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0301 | 1.0301 | 0.01% | -0.23% | 1.57% | 1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0300 | 1.0300 | 0.02% | -0.24% | 1.52% | 1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0298 | 1.0298 | -0.04% | -0.50% | 1.50% | 1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0302 | 1.0302 | -0.22% | -0.36% | 1.54% | 1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0325 | 1.0325 | -0.24% | -0.28% | 2.08% | 1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0350 | 1.0350 | 0.11% | -0.05% | 2.32% | 1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0339 | 1.0339 | 0.07% | 0.15% | 2.21% | 1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0332 | 1.0332 | 0.06% | 0.16% | 2.40% | 1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0326 | 1.0326 | -0.27% | 0.33% | 2.20% | 1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0354 | 1.0354 | -0.01% | 0.65% | 2.48% | 1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0355 | 1.0355 | 0.31% | 0.83% | 2.49% | 1.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0323 | 1.0323 | 0.08% | 0.40% | 2.18% | 1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0315 | 1.0315 | 0.22% | 0.63% | 1.67% | 1.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0292 | 1.0292 | 0.05% | 0.31% | 1.36% | 1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0287 | 1.0287 | 0.17% | 0.55% | 1.46% | 1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0270 | 1.0270 | -0.12% | 0.64% | 1.29% | 1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0282 | 1.0282 | 0.31% | 1.38% | 1.41% | 1.22% | -- | -- | -- | 开放申购 | 开放赎回 |
|